| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 95,500 | HKD 903,972 | HKD 903,972 | ||||
| 2025-05-06 (Tuesday) | 95,500 | HKD 906,514 | HKD 906,514 | 2,000 | HKD 38,873 | HKD 9.49229 | HKD 9.27958 |
| 2025-05-05 (Monday) | 93,500 | HKD 867,641 | HKD 867,641 | 0 | HKD 2,257 | HKD 9.27958 | HKD 9.25544 |
| 2025-05-02 (Friday) | 93,500 | HKD 865,384 | HKD 865,384 | 2,000 | HKD 45,675 | HKD 9.25544 | HKD 8.95857 |
| 2025-05-01 (Thursday) | 91,500 | HKD 819,709 | HKD 819,709 | 0 | HKD 5,929 | HKD 8.95857 | HKD 8.89377 |
| 2025-04-30 (Wednesday) | 91,500 | HKD 813,780 | HKD 813,780 | 0 | HKD 16,543 | HKD 8.89377 | HKD 8.71297 |
| 2025-04-29 (Tuesday) | 91,500 | HKD 797,237 | HKD 797,237 | 2,000 | HKD -1,823 | HKD 8.71297 | HKD 8.92804 |
| 2025-04-28 (Monday) | 89,500 | HKD 799,060 | HKD 799,060 | 500 | HKD 3,766 | HKD 8.92804 | HKD 8.93589 |
| 2025-04-25 (Friday) | 89,000 | HKD 795,294 | HKD 795,294 | 500 | HKD 12,541 | HKD 8.93589 | HKD 8.84467 |
| 2025-04-24 (Thursday) | 88,500 | HKD 782,753 | HKD 782,753 | 0 | HKD -13,121 | HKD 8.84467 | HKD 8.99293 |
| 2025-04-23 (Wednesday) | 88,500 | HKD 795,874 | HKD 795,874 | 1,000 | HKD 45,632 | HKD 8.99293 | HKD 8.57419 |
| 2025-04-22 (Tuesday) | 87,500 | HKD 750,242 | HKD 750,242 | 0 | HKD 4,588 | HKD 8.57419 | HKD 8.52176 |
| 2025-04-21 (Monday) | 87,500 | HKD 745,654 | HKD 745,654 | 0 | HKD -9,460 | HKD 8.52176 | HKD 8.62987 |
| 2025-04-18 (Friday) | 87,500 | HKD 755,114 | HKD 755,114 | 0 | HKD 0 | HKD 8.62987 | HKD 8.62987 |
| 2025-04-17 (Thursday) | 87,500 | HKD 755,114 | HKD 755,114 | 0 | HKD 13,876 | HKD 8.62987 | HKD 8.47129 |
| 2025-04-16 (Wednesday) | 87,500 | HKD 741,238 | HKD 741,238 | 1,000 | HKD -2,042 | HKD 8.47129 | HKD 8.59283 |
| 2025-04-15 (Tuesday) | 86,500 | HKD 743,280 | HKD 743,280 | 1,000 | HKD 5,732 | HKD 8.59283 | HKD 8.62629 |
| 2025-04-14 (Monday) | 85,500 | HKD 737,548 | HKD 737,548 | 0 | HKD 20,638 | HKD 8.62629 | HKD 8.38491 |
| 2025-04-11 (Friday) | 85,500 | HKD 716,910 | HKD 716,910 | 1,500 | HKD -20,644 | HKD 8.38491 | HKD 8.78041 |
| 2025-04-10 (Thursday) | 84,000 | HKD 737,554 | HKD 737,554 | 0 | HKD 21,335 | HKD 8.78041 | HKD 8.52642 |
| 2025-04-09 (Wednesday) | 84,000 | HKD 716,219 | HKD 716,219 | 2,000 | HKD 19,373 | HKD 8.52642 | HKD 8.49812 |
| 2025-04-08 (Tuesday) | 82,000 | HKD 696,846 | HKD 696,846 | 500 | HKD -12,874 | HKD 8.49812 | HKD 8.70822 |
| 2025-04-07 (Monday) | 81,500 | HKD 709,720 | HKD 709,720 | 0 | HKD -74,425 | HKD 8.70822 | HKD 9.62141 |
| 2025-04-04 (Friday) | 81,500 | HKD 784,145 | HKD 784,145 | 0 | HKD -120,705 | HKD 9.62141 | HKD 11.1025 |
| 2025-04-02 (Wednesday) | 81,500 | HKD 904,850 | HKD 904,850 | 0 | HKD -11,204 | HKD 11.1025 | HKD 11.2399 |
| 2025-04-01 (Tuesday) | 81,500 | HKD 916,054 | HKD 916,054 | 0 | HKD 11,768 | HKD 11.2399 | HKD 11.0955 |
| 2025-03-31 (Monday) | 81,500 | HKD 904,286 | HKD 904,286 | 0 | HKD -14,918 | HKD 11.0955 | HKD 11.2786 |
| 2025-03-28 (Friday) | 81,500 | HKD 919,204 | HKD 919,204 | 0 | HKD -12,616 | HKD 11.2786 | HKD 11.4334 |
| 2025-03-27 (Thursday) | 81,500 | HKD 931,820 | HKD 931,820 | 0 | HKD -2,331 | HKD 11.4334 | HKD 11.462 |
| 2025-03-26 (Wednesday) | 81,500 | HKD 934,151 | HKD 934,151 | 0 | HKD -3,900 | HKD 11.462 | HKD 11.5098 |
| 2025-03-25 (Tuesday) | 81,500 | HKD 938,051 | HKD 938,051 | 0 | HKD 14,452 | HKD 11.5098 | HKD 11.3325 |
| 2025-03-24 (Monday) | 81,500 | HKD 923,599 | HKD 923,599 | 0 | HKD 661 | HKD 11.3325 | HKD 11.3244 |
| 2025-03-21 (Friday) | 81,500 | HKD 922,938 | HKD 922,938 | 2,000 | HKD 29,033 | HKD 11.3244 | HKD 11.2441 |
| 2025-03-20 (Thursday) | 79,500 | HKD 893,905 | HKD 893,905 | 0 | HKD -31,219 | HKD 11.2441 | HKD 11.6368 |
| 2025-03-19 (Wednesday) | 79,500 | HKD 925,124 | HKD 925,124 | 500 | HKD 18,282 | HKD 11.6368 | HKD 11.479 |
| 2025-03-18 (Tuesday) | 79,000 | HKD 906,842 | HKD 906,842 | 0 | HKD 16,371 | HKD 11.479 | HKD 11.2718 |
| 2025-03-17 (Monday) | 79,000 | HKD 890,471 | HKD 890,471 | 0 | HKD -24,772 | HKD 11.2718 | HKD 11.5854 |
| 2025-03-14 (Friday) | 79,000 | HKD 915,243 | HKD 915,243 | 0 | HKD -8,243 | HKD 11.5854 | HKD 11.6897 |
| 2025-03-13 (Thursday) | 79,000 | HKD 923,486 | HKD 923,486 | 500 | HKD 10,448 | HKD 11.6897 | HKD 11.6311 |
| 2025-03-12 (Wednesday) | 78,500 | HKD 913,038 | HKD 913,038 | 0 | HKD -22,590 | HKD 11.6311 | HKD 11.9188 |
| 2025-03-11 (Tuesday) | 78,500 | HKD 935,628 | HKD 935,628 | 0 | HKD -9,877 | HKD 11.9188 | HKD 12.0447 |
| 2025-03-10 (Monday) | 78,500 | HKD 945,505 | HKD 945,505 | 0 | HKD -12,416 | HKD 12.0447 | HKD 12.2028 |
| 2025-03-07 (Friday) | 78,500 | HKD 957,921 | HKD 957,921 | 0 | HKD -54,574 | HKD 12.2028 | HKD 12.898 |
| 2025-03-05 (Wednesday) | 78,500 | HKD 1,012,495 | HKD 1,012,495 | 0 | HKD -62,821 | HKD 12.898 | HKD 13.6983 |
| 2025-03-04 (Tuesday) | 78,500 | HKD 1,075,316 | HKD 1,075,316 | ||||
| 2024-11-12 (Tuesday) | 74,500 | HKD 967,694 | HKD 967,694 | 500 | HKD 2,463 | HKD 12.9892 | HKD 13.0437 |
| 2024-11-11 (Monday) | 74,000 | HKD 965,231 | HKD 965,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,000 | 9.492* | 10.18 | |||
| 2025-05-02 | BUY | 2,000 | 9.255* | 10.22 | |||
| 2025-04-29 | BUY | 2,000 | 8.713* | 10.33 | |||
| 2025-04-28 | BUY | 500 | 8.928* | 10.37 | |||
| 2025-04-25 | BUY | 500 | 8.936* | 10.41 | |||
| 2025-04-23 | BUY | 1,000 | 8.993* | 10.50 | |||
| 2025-04-16 | BUY | 1,000 | 8.471* | 10.83 | |||
| 2025-04-15 | BUY | 1,000 | 8.593* | 10.91 | |||
| 2025-04-11 | BUY | 1,500 | 8.385* | 11.10 | |||
| 2025-04-09 | BUY | 2,000 | 8.526* | 11.30 | |||
| 2025-04-08 | BUY | 500 | 8.498* | 11.42 | |||
| 2025-03-21 | BUY | 2,000 | 11.324* | 11.88 | |||
| 2025-03-19 | BUY | 500 | 11.637* | 11.97 | |||
| 2025-03-13 | BUY | 500 | 11.690* | 12.28 | |||
| 2024-11-12 | BUY | 500 | 12.989* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.