| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,708,907 | HKD 94,489,624 | HKD 94,489,624 | ||||
| 2025-09-25 (Thursday) | 1,708,907 | HKD 95,682,450 | HKD 95,682,450 | ||||
| 2025-09-24 (Wednesday) | 1,708,907 | HKD 96,274,594 | HKD 96,274,594 | ||||
| 2025-09-18 (Thursday) | 1,708,907 | HKD 97,571,461 | HKD 97,571,461 | 0 | HKD -3,113,478 | HKD 57.0958 | HKD 58.9177 |
| 2025-09-17 (Wednesday) | 1,708,907 | HKD 100,684,939 | HKD 100,684,939 | 0 | HKD 1,449,153 | HKD 58.9177 | HKD 58.0697 |
| 2025-09-16 (Tuesday) | 1,708,907 | HKD 99,235,786 | HKD 99,235,786 | 0 | HKD 498,595 | HKD 58.0697 | HKD 57.778 |
| 2025-09-15 (Monday) | 1,708,907 | HKD 98,737,191 | HKD 98,737,191 | ||||
| 2025-09-12 (Friday) | 1,708,907 | HKD 98,460,517 | HKD 98,460,517 | ||||
| 2025-09-11 (Thursday) | 1,708,907 | HKD 97,407,995 | HKD 97,407,995 | 0 | HKD -128,502 | HKD 57.0002 | HKD 57.0754 |
| 2025-09-10 (Wednesday) | 1,708,907 | HKD 97,536,497 | HKD 97,536,497 | 0 | HKD 1,279,829 | HKD 57.0754 | HKD 56.3265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 143,400 | 44.554* | 41.51 |
* (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.