| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 213,000 | HKD 277,999 | HKD 277,999 | ||||
| 2025-05-08 (Thursday) | 213,000 | HKD 275,040 | HKD 275,040 | 0 | HKD -224 | HKD 1.29127 | HKD 1.29232 |
| 2025-05-07 (Wednesday) | 213,000 | HKD 275,264 | HKD 275,264 | 0 | HKD 1,483 | HKD 1.29232 | HKD 1.28536 |
| 2025-05-06 (Tuesday) | 213,000 | HKD 273,781 | HKD 273,781 | 4,000 | HKD 11,702 | HKD 1.28536 | HKD 1.25397 |
| 2025-05-05 (Monday) | 209,000 | HKD 262,079 | HKD 262,079 | 0 | HKD 682 | HKD 1.25397 | HKD 1.2507 |
| 2025-05-02 (Friday) | 209,000 | HKD 261,397 | HKD 261,397 | 4,000 | HKD 2,787 | HKD 1.2507 | HKD 1.26151 |
| 2025-05-01 (Thursday) | 205,000 | HKD 258,610 | HKD 258,610 | 0 | HKD 1,870 | HKD 1.26151 | HKD 1.25239 |
| 2025-04-30 (Wednesday) | 205,000 | HKD 256,740 | HKD 256,740 | 0 | HKD -913 | HKD 1.25239 | HKD 1.25684 |
| 2025-04-29 (Tuesday) | 205,000 | HKD 257,653 | HKD 257,653 | 4,000 | HKD 7,147 | HKD 1.25684 | HKD 1.2463 |
| 2025-04-28 (Monday) | 201,000 | HKD 250,506 | HKD 250,506 | 1,000 | HKD 2,388 | HKD 1.2463 | HKD 1.24059 |
| 2025-04-25 (Friday) | 200,000 | HKD 248,118 | HKD 248,118 | 1,000 | HKD 2,765 | HKD 1.24059 | HKD 1.23293 |
| 2025-04-24 (Thursday) | 199,000 | HKD 245,353 | HKD 245,353 | 0 | HKD 3,125 | HKD 1.23293 | HKD 1.21723 |
| 2025-04-23 (Wednesday) | 199,000 | HKD 242,228 | HKD 242,228 | 2,000 | HKD 1,526 | HKD 1.21723 | HKD 1.22184 |
| 2025-04-22 (Tuesday) | 197,000 | HKD 240,702 | HKD 240,702 | 0 | HKD 3,619 | HKD 1.22184 | HKD 1.20347 |
| 2025-04-21 (Monday) | 197,000 | HKD 237,083 | HKD 237,083 | 0 | HKD -3,008 | HKD 1.20347 | HKD 1.21874 |
| 2025-04-18 (Friday) | 197,000 | HKD 240,091 | HKD 240,091 | 0 | HKD 0 | HKD 1.21874 | HKD 1.21874 |
| 2025-04-17 (Thursday) | 197,000 | HKD 240,091 | HKD 240,091 | 0 | HKD 1,971 | HKD 1.21874 | HKD 1.20873 |
| 2025-04-16 (Wednesday) | 197,000 | HKD 238,120 | HKD 238,120 | 2,000 | HKD 2,870 | HKD 1.20873 | HKD 1.20641 |
| 2025-04-15 (Tuesday) | 195,000 | HKD 235,250 | HKD 235,250 | 2,000 | HKD 3,634 | HKD 1.20641 | HKD 1.20008 |
| 2025-04-14 (Monday) | 193,000 | HKD 231,616 | HKD 231,616 | 0 | HKD 3,410 | HKD 1.20008 | HKD 1.18241 |
| 2025-04-11 (Friday) | 193,000 | HKD 228,206 | HKD 228,206 | 3,000 | HKD 1,390 | HKD 1.18241 | HKD 1.19377 |
| 2025-04-10 (Thursday) | 190,000 | HKD 226,816 | HKD 226,816 | 0 | HKD -3,094 | HKD 1.19377 | HKD 1.21005 |
| 2025-04-09 (Wednesday) | 190,000 | HKD 229,910 | HKD 229,910 | 4,000 | HKD 1,752 | HKD 1.21005 | HKD 1.22666 |
| 2025-04-08 (Tuesday) | 186,000 | HKD 228,158 | HKD 228,158 | 1,000 | HKD -306 | HKD 1.22666 | HKD 1.23494 |
| 2025-04-07 (Monday) | 185,000 | HKD 228,464 | HKD 228,464 | 0 | HKD -1,069 | HKD 1.23494 | HKD 1.24072 |
| 2025-04-04 (Friday) | 185,000 | HKD 229,533 | HKD 229,533 | 0 | HKD -387 | HKD 1.24072 | HKD 1.24281 |
| 2025-04-02 (Wednesday) | 185,000 | HKD 229,920 | HKD 229,920 | 0 | HKD -1,881 | HKD 1.24281 | HKD 1.25298 |
| 2025-04-01 (Tuesday) | 185,000 | HKD 231,801 | HKD 231,801 | 0 | HKD 2,870 | HKD 1.25298 | HKD 1.23746 |
| 2025-03-31 (Monday) | 185,000 | HKD 228,931 | HKD 228,931 | 0 | HKD 2,587 | HKD 1.23746 | HKD 1.22348 |
| 2025-03-28 (Friday) | 185,000 | HKD 226,344 | HKD 226,344 | 0 | HKD 1,166 | HKD 1.22348 | HKD 1.21718 |
| 2025-03-27 (Thursday) | 185,000 | HKD 225,178 | HKD 225,178 | 0 | HKD 113 | HKD 1.21718 | HKD 1.21657 |
| 2025-03-26 (Wednesday) | 185,000 | HKD 225,065 | HKD 225,065 | 0 | HKD -535 | HKD 1.21657 | HKD 1.21946 |
| 2025-03-25 (Tuesday) | 185,000 | HKD 225,600 | HKD 225,600 | 0 | HKD 297 | HKD 1.21946 | HKD 1.21785 |
| 2025-03-24 (Monday) | 185,000 | HKD 225,303 | HKD 225,303 | 0 | HKD -161 | HKD 1.21785 | HKD 1.21872 |
| 2025-03-21 (Friday) | 185,000 | HKD 225,464 | HKD 225,464 | 4,000 | HKD 8,207 | HKD 1.21872 | HKD 1.20031 |
| 2025-03-20 (Thursday) | 181,000 | HKD 217,257 | HKD 217,257 | 0 | HKD -757 | HKD 1.20031 | HKD 1.2045 |
| 2025-03-19 (Wednesday) | 181,000 | HKD 218,014 | HKD 218,014 | 1,000 | HKD 1,744 | HKD 1.2045 | HKD 1.2015 |
| 2025-03-18 (Tuesday) | 180,000 | HKD 216,270 | HKD 216,270 | 0 | HKD -2,213 | HKD 1.2015 | HKD 1.21379 |
| 2025-03-17 (Monday) | 180,000 | HKD 218,483 | HKD 218,483 | 0 | HKD 1,213 | HKD 1.21379 | HKD 1.20706 |
| 2025-03-14 (Friday) | 180,000 | HKD 217,270 | HKD 217,270 | 0 | HKD -290 | HKD 1.20706 | HKD 1.20867 |
| 2025-03-13 (Thursday) | 180,000 | HKD 217,560 | HKD 217,560 | 1,000 | HKD 716 | HKD 1.20867 | HKD 1.21142 |
| 2025-03-12 (Wednesday) | 179,000 | HKD 216,844 | HKD 216,844 | 0 | HKD 967 | HKD 1.21142 | HKD 1.20602 |
| 2025-03-11 (Tuesday) | 179,000 | HKD 215,877 | HKD 215,877 | 0 | HKD -1,423 | HKD 1.20602 | HKD 1.21397 |
| 2025-03-10 (Monday) | 179,000 | HKD 217,300 | HKD 217,300 | 0 | HKD 2,048 | HKD 1.21397 | HKD 1.20253 |
| 2025-03-07 (Friday) | 179,000 | HKD 215,252 | HKD 215,252 | 0 | HKD -3 | HKD 1.20253 | HKD 1.20254 |
| 2025-03-05 (Wednesday) | 179,000 | HKD 215,255 | HKD 215,255 | 0 | HKD -7,852 | HKD 1.20254 | HKD 1.24641 |
| 2025-03-04 (Tuesday) | 179,000 | HKD 223,107 | HKD 223,107 | ||||
| 2024-11-12 (Tuesday) | 171,000 | HKD 205,539 | HKD 205,539 | 1,000 | HKD 5,150 | HKD 1.20198 | HKD 1.17876 |
| 2024-11-11 (Monday) | 170,000 | HKD 200,389 | HKD 200,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4,000 | 1.285* | 1.22 | |||
| 2025-05-02 | BUY | 4,000 | 1.251* | 1.22 | |||
| 2025-04-29 | BUY | 4,000 | 1.257* | 1.22 | |||
| 2025-04-28 | BUY | 1,000 | 1.246* | 1.22 | |||
| 2025-04-25 | BUY | 1,000 | 1.241* | 1.21 | |||
| 2025-04-23 | BUY | 2,000 | 1.217* | 1.21 | |||
| 2025-04-16 | BUY | 2,000 | 1.209* | 1.21 | |||
| 2025-04-15 | BUY | 2,000 | 1.206* | 1.21 | |||
| 2025-04-11 | BUY | 3,000 | 1.182* | 1.22 | |||
| 2025-04-09 | BUY | 4,000 | 1.210* | 1.22 | |||
| 2025-04-08 | BUY | 1,000 | 1.227* | 1.22 | |||
| 2025-03-21 | BUY | 4,000 | 1.219* | 1.21 | |||
| 2025-03-19 | BUY | 1,000 | 1.205* | 1.21 | |||
| 2025-03-13 | BUY | 1,000 | 1.209* | 1.21 | |||
| 2024-11-12 | BUY | 1,000 | 1.202* | 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.