| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,500 | HKD 364,765 | HKD 364,765 | 0 | HKD 2,475 | HKD 6.81804 | HKD 6.77178 |
| 2025-05-07 (Wednesday) | 53,500 | HKD 362,290 | HKD 362,290 | 0 | HKD -437 | HKD 6.77178 | HKD 6.77994 |
| 2025-05-06 (Tuesday) | 53,500 | HKD 362,727 | HKD 362,727 | 0 | HKD 3,759 | HKD 6.77994 | HKD 6.70968 |
| 2025-05-05 (Monday) | 53,500 | HKD 358,968 | HKD 358,968 | 0 | HKD 3 | HKD 6.70968 | HKD 6.70963 |
| 2025-05-02 (Friday) | 53,500 | HKD 358,965 | HKD 358,965 | 0 | HKD -1,734 | HKD 6.70963 | HKD 6.74204 |
| 2025-05-01 (Thursday) | 53,500 | HKD 360,699 | HKD 360,699 | 0 | HKD -121 | HKD 6.74204 | HKD 6.7443 |
| 2025-04-30 (Wednesday) | 53,500 | HKD 360,820 | HKD 360,820 | 0 | HKD 3,960 | HKD 6.7443 | HKD 6.67028 |
| 2025-04-29 (Tuesday) | 53,500 | HKD 356,860 | HKD 356,860 | 0 | HKD -83 | HKD 6.67028 | HKD 6.67183 |
| 2025-04-28 (Monday) | 53,500 | HKD 356,943 | HKD 356,943 | 0 | HKD 17 | HKD 6.67183 | HKD 6.67151 |
| 2025-04-25 (Friday) | 53,500 | HKD 356,926 | HKD 356,926 | 0 | HKD 7,332 | HKD 6.67151 | HKD 6.53447 |
| 2025-04-24 (Thursday) | 53,500 | HKD 349,594 | HKD 349,594 | 0 | HKD -320 | HKD 6.53447 | HKD 6.54045 |
| 2025-04-23 (Wednesday) | 53,500 | HKD 349,914 | HKD 349,914 | 0 | HKD 6,143 | HKD 6.54045 | HKD 6.42563 |
| 2025-04-22 (Tuesday) | 53,500 | HKD 343,771 | HKD 343,771 | 0 | HKD 3,933 | HKD 6.42563 | HKD 6.35211 |
| 2025-04-21 (Monday) | 53,500 | HKD 339,838 | HKD 339,838 | 0 | HKD 118 | HKD 6.35211 | HKD 6.34991 |
| 2025-04-18 (Friday) | 53,500 | HKD 339,720 | HKD 339,720 | 0 | HKD 0 | HKD 6.34991 | HKD 6.34991 |
| 2025-04-17 (Thursday) | 53,500 | HKD 339,720 | HKD 339,720 | 0 | HKD 9,245 | HKD 6.34991 | HKD 6.1771 |
| 2025-04-16 (Wednesday) | 53,500 | HKD 330,475 | HKD 330,475 | 0 | HKD 81 | HKD 6.1771 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 53,500 | HKD 330,394 | HKD 330,394 | 0 | HKD -1,761 | HKD 6.17559 | HKD 6.2085 |
| 2025-04-14 (Monday) | 53,500 | HKD 332,155 | HKD 332,155 | 0 | HKD 420 | HKD 6.2085 | HKD 6.20065 |
| 2025-04-11 (Friday) | 53,500 | HKD 331,735 | HKD 331,735 | 0 | HKD 4,688 | HKD 6.20065 | HKD 6.11303 |
| 2025-04-10 (Thursday) | 53,500 | HKD 327,047 | HKD 327,047 | 0 | HKD 3,887 | HKD 6.11303 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 53,500 | HKD 323,160 | HKD 323,160 | 0 | HKD 4,038 | HKD 6.04037 | HKD 5.9649 |
| 2025-04-08 (Tuesday) | 53,500 | HKD 319,122 | HKD 319,122 | 0 | HKD -6,581 | HKD 5.9649 | HKD 6.08791 |
| 2025-04-07 (Monday) | 53,500 | HKD 325,703 | HKD 325,703 | 0 | HKD -5,279 | HKD 6.08791 | HKD 6.18658 |
| 2025-04-04 (Friday) | 53,500 | HKD 330,982 | HKD 330,982 | 0 | HKD 3,398 | HKD 6.18658 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 53,500 | HKD 327,584 | HKD 327,584 | 0 | HKD 2,031 | HKD 6.12307 | HKD 6.0851 |
| 2025-04-01 (Tuesday) | 53,500 | HKD 325,553 | HKD 325,553 | 0 | HKD 5,115 | HKD 6.0851 | HKD 5.9895 |
| 2025-03-31 (Monday) | 53,500 | HKD 320,438 | HKD 320,438 | 0 | HKD -2,827 | HKD 5.9895 | HKD 6.04234 |
| 2025-03-28 (Friday) | 53,500 | HKD 323,265 | HKD 323,265 | 0 | HKD 1,616 | HKD 6.04234 | HKD 6.01213 |
| 2025-03-27 (Thursday) | 53,500 | HKD 321,649 | HKD 321,649 | 0 | HKD -4,808 | HKD 6.01213 | HKD 6.102 |
| 2025-03-26 (Wednesday) | 53,500 | HKD 326,457 | HKD 326,457 | 0 | HKD 2,696 | HKD 6.102 | HKD 6.05161 |
| 2025-03-25 (Tuesday) | 53,500 | HKD 323,761 | HKD 323,761 | 0 | HKD -2,077 | HKD 6.05161 | HKD 6.09043 |
| 2025-03-24 (Monday) | 53,500 | HKD 325,838 | HKD 325,838 | 0 | HKD -5,210 | HKD 6.09043 | HKD 6.18781 |
| 2025-03-21 (Friday) | 53,500 | HKD 331,048 | HKD 331,048 | 0 | HKD 2,040 | HKD 6.18781 | HKD 6.14968 |
| 2025-03-20 (Thursday) | 53,500 | HKD 329,008 | HKD 329,008 | 0 | HKD -20,076 | HKD 6.14968 | HKD 6.52493 |
| 2025-03-19 (Wednesday) | 53,500 | HKD 349,084 | HKD 349,084 | 0 | HKD -4,865 | HKD 6.52493 | HKD 6.61587 |
| 2025-03-18 (Tuesday) | 53,500 | HKD 353,949 | HKD 353,949 | 0 | HKD -10,645 | HKD 6.61587 | HKD 6.81484 |
| 2025-03-17 (Monday) | 53,500 | HKD 364,594 | HKD 364,594 | 0 | HKD 112 | HKD 6.81484 | HKD 6.81275 |
| 2025-03-14 (Friday) | 53,500 | HKD 364,482 | HKD 364,482 | 0 | HKD -11,013 | HKD 6.81275 | HKD 7.0186 |
| 2025-03-13 (Thursday) | 53,500 | HKD 375,495 | HKD 375,495 | 0 | HKD -2,538 | HKD 7.0186 | HKD 7.06604 |
| 2025-03-12 (Wednesday) | 53,500 | HKD 378,033 | HKD 378,033 | 0 | HKD 4,174 | HKD 7.06604 | HKD 6.98802 |
| 2025-03-11 (Tuesday) | 53,500 | HKD 373,859 | HKD 373,859 | 0 | HKD -2,523 | HKD 6.98802 | HKD 7.03518 |
| 2025-03-10 (Monday) | 53,500 | HKD 376,382 | HKD 376,382 | 0 | HKD -812 | HKD 7.03518 | HKD 7.05035 |
| 2025-03-07 (Friday) | 53,500 | HKD 377,194 | HKD 377,194 | 0 | HKD 5,812 | HKD 7.05035 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 53,500 | HKD 371,382 | HKD 371,382 | 0 | HKD 7,991 | HKD 6.94172 | HKD 6.79236 |
| 2025-03-04 (Tuesday) | 53,500 | HKD 363,391 | HKD 363,391 | 0 | HKD 3,587 | HKD 6.79236 | HKD 6.72531 |
| 2025-03-03 (Monday) | 53,500 | HKD 359,804 | HKD 359,804 | 0 | HKD -7,228 | HKD 6.72531 | HKD 6.86041 |
| 2025-02-28 (Friday) | 53,500 | HKD 367,032 | HKD 367,032 | 0 | HKD -1,789 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 53,500 | HKD 368,821 | HKD 368,821 | 0 | HKD 1,296 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 53,500 | HKD 367,525 | HKD 367,525 | 0 | HKD 1,445 | HKD 6.86963 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 53,500 | HKD 366,080 | HKD 366,080 | 0 | HKD 306 | HKD 6.84262 | HKD 6.8369 |
| 2025-02-24 (Monday) | 53,500 | HKD 365,774 | HKD 365,774 | 2,500 | HKD 23,104 | HKD 6.8369 | HKD 6.71902 |
| 2025-02-21 (Friday) | 51,000 | HKD 342,670 | HKD 342,670 | 0 | HKD 610 | HKD 6.71902 | HKD 6.70706 |
| 2025-02-20 (Thursday) | 51,000 | HKD 342,060 | HKD 342,060 | 0 | HKD 2,053 | HKD 6.70706 | HKD 6.6668 |
| 2025-02-19 (Wednesday) | 51,000 | HKD 340,007 | HKD 340,007 | 0 | HKD 864 | HKD 6.6668 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 51,000 | HKD 339,143 | HKD 339,143 | 0 | HKD -1,416 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 51,000 | HKD 340,559 | HKD 340,559 | 0 | HKD 6,330 | HKD 6.67763 | HKD 6.55351 |
| 2025-02-14 (Friday) | 51,000 | HKD 334,229 | HKD 334,229 | 0 | HKD -2,049 | HKD 6.55351 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 51,000 | HKD 336,278 | HKD 336,278 | 0 | HKD -200 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 51,000 | HKD 336,478 | HKD 336,478 | 0 | HKD 34 | HKD 6.59761 | HKD 6.59694 |
| 2025-02-11 (Tuesday) | 51,000 | HKD 336,444 | HKD 336,444 | 0 | HKD -769 | HKD 6.59694 | HKD 6.61202 |
| 2025-02-10 (Monday) | 51,000 | HKD 337,213 | HKD 337,213 | 0 | HKD -1,892 | HKD 6.61202 | HKD 6.64912 |
| 2025-02-07 (Friday) | 51,000 | HKD 339,105 | HKD 339,105 | 0 | HKD -4,423 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 51,000 | HKD 343,528 | HKD 343,528 | 0 | HKD 2,930 | HKD 6.73584 | HKD 6.67839 |
| 2025-02-05 (Wednesday) | 51,000 | HKD 340,598 | HKD 340,598 | 0 | HKD -5,245 | HKD 6.67839 | HKD 6.78124 |
| 2025-02-04 (Tuesday) | 51,000 | HKD 345,843 | HKD 345,843 | 0 | HKD 607 | HKD 6.78124 | HKD 6.76933 |
| 2025-02-03 (Monday) | 51,000 | HKD 345,236 | HKD 345,236 | -2,500 | HKD -18,682 | HKD 6.76933 | HKD 6.80221 |
| 2025-01-31 (Friday) | 53,500 | HKD 363,918 | HKD 363,918 | 0 | HKD -25 | HKD 6.80221 | HKD 6.80267 |
| 2025-01-30 (Thursday) | 53,500 | HKD 363,943 | HKD 363,943 | 0 | HKD 21 | HKD 6.80267 | HKD 6.80228 |
| 2025-01-29 (Wednesday) | 53,500 | HKD 363,922 | HKD 363,922 | 0 | HKD -38 | HKD 6.80228 | HKD 6.80299 |
| 2025-01-28 (Tuesday) | 53,500 | HKD 363,960 | HKD 363,960 | 0 | HKD -5,979 | HKD 6.80299 | HKD 6.91475 |
| 2025-01-27 (Monday) | 53,500 | HKD 369,939 | HKD 369,939 | 0 | HKD -5,114 | HKD 6.91475 | HKD 7.01034 |
| 2025-01-24 (Friday) | 53,500 | HKD 375,053 | HKD 375,053 | 0 | HKD 5,583 | HKD 7.01034 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 53,500 | HKD 369,470 | HKD 369,470 | 0 | HKD -744 | HKD 6.90598 | HKD 6.91989 |
| 2025-01-22 (Wednesday) | 53,500 | HKD 370,214 | HKD 370,214 | ||||
| 2025-01-21 (Tuesday) | 53,500 | HKD 373,780 | HKD 373,780 | ||||
| 2025-01-20 (Monday) | 53,500 | HKD 377,112 | HKD 377,112 | ||||
| 2025-01-17 (Friday) | 53,500 | HKD 377,334 | HKD 377,334 | ||||
| 2025-01-16 (Thursday) | 53,500 | HKD 372,990 | HKD 372,990 | ||||
| 2025-01-15 (Wednesday) | 53,500 | HKD 372,043 | HKD 372,043 | ||||
| 2025-01-14 (Tuesday) | 53,500 | HKD 367,575 | HKD 367,575 | ||||
| 2025-01-13 (Monday) | 53,500 | HKD 371,368 | HKD 371,368 | ||||
| 2025-01-10 (Friday) | 53,500 | HKD 385,406 | HKD 385,406 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 383,928 | HKD 383,928 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 383,928 | HKD 383,928 | ||||
| 2025-01-09 (Thursday) | 53,500 | HKD 383,928 | HKD 383,928 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 382,970 | HKD 382,970 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 382,970 | HKD 382,970 | ||||
| 2025-01-08 (Wednesday) | 53,500 | HKD 382,970 | HKD 382,970 | ||||
| 2025-01-02 (Thursday) | 56,000 | HKD 406,468 | HKD 406,468 | 0 | HKD 17,064 | HKD 7.25836 | HKD 6.95364 |
| 2024-12-30 (Monday) | 56,000 | HKD 415,515 | HKD 415,515 | ||||
| 2024-12-06 (Friday) | 56,000 | HKD 389,404 | HKD 389,404 | 0 | HKD -2,086 | HKD 6.95364 | HKD 6.99089 |
| 2024-12-05 (Thursday) | 56,000 | HKD 391,490 | HKD 391,490 | 0 | HKD 4,479 | HKD 6.99089 | HKD 6.91091 |
| 2024-12-04 (Wednesday) | 56,000 | HKD 387,011 | HKD 387,011 | 0 | HKD -10,147 | HKD 6.91091 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 56,000 | HKD 397,158 | HKD 397,158 | 0 | HKD 12,147 | HKD 7.09211 | HKD 6.8752 |
| 2024-12-02 (Monday) | 56,000 | HKD 385,011 | HKD 385,011 | 0 | HKD -722 | HKD 6.8752 | HKD 6.88809 |
| 2024-11-29 (Friday) | 56,000 | HKD 385,733 | HKD 385,733 | 0 | HKD -5,626 | HKD 6.88809 | HKD 6.98855 |
| 2024-11-28 (Thursday) | 56,000 | HKD 391,359 | HKD 391,359 | 0 | HKD 5,264 | HKD 6.98855 | HKD 6.89455 |
| 2024-11-27 (Wednesday) | 56,000 | HKD 386,095 | HKD 386,095 | 0 | HKD -3,873 | HKD 6.89455 | HKD 6.96371 |
| 2024-11-26 (Tuesday) | 56,000 | HKD 389,968 | HKD 389,968 | 0 | HKD 1,784 | HKD 6.96371 | HKD 6.93186 |
| 2024-11-25 (Monday) | 56,000 | HKD 388,184 | HKD 388,184 | -4,000 | HKD -22,999 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-22 (Friday) | 60,000 | HKD 411,183 | HKD 411,183 | 0 | HKD -7,012 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 60,000 | HKD 418,195 | HKD 418,195 | 0 | HKD 2,315 | HKD 6.96992 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 60,000 | HKD 415,880 | HKD 415,880 | 0 | HKD -1,544 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 60,000 | HKD 417,424 | HKD 417,424 | 0 | HKD 5,029 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 60,000 | HKD 412,395 | HKD 412,395 | 3,000 | HKD 15,976 | HKD 6.87325 | HKD 6.95472 |
| 2024-11-12 (Tuesday) | 57,000 | HKD 396,419 | HKD 396,419 | 0 | HKD 1,991 | HKD 6.95472 | HKD 6.91979 |
| 2024-11-08 (Friday) | 57,000 | HKD 394,428 | HKD 394,428 | 0 | HKD 5,685 | HKD 6.91979 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 57,000 | HKD 388,743 | HKD 388,743 | 0 | HKD -6,327 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 57,000 | HKD 395,070 | HKD 395,070 | 0 | HKD 2,619 | HKD 6.93105 | HKD 6.88511 |
| 2024-11-05 (Tuesday) | 57,000 | HKD 392,451 | HKD 392,451 | 0 | HKD -10,202 | HKD 6.88511 | HKD 7.06409 |
| 2024-11-04 (Monday) | 57,000 | HKD 402,653 | HKD 402,653 | 0 | HKD -495 | HKD 7.06409 | HKD 7.07277 |
| 2024-11-01 (Friday) | 57,000 | HKD 403,148 | HKD 403,148 | 0 | HKD -99 | HKD 7.07277 | HKD 7.07451 |
| 2024-10-31 (Thursday) | 57,000 | HKD 403,247 | HKD 403,247 | 0 | HKD 4,725 | HKD 7.07451 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 57,000 | HKD 398,522 | HKD 398,522 | 0 | HKD -4,878 | HKD 6.99161 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 57,000 | HKD 403,400 | HKD 403,400 | 0 | HKD 1,511 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 57,000 | HKD 401,889 | HKD 401,889 | 0 | HKD -788 | HKD 7.05068 | HKD 7.06451 |
| 2024-10-25 (Friday) | 57,000 | HKD 402,677 | HKD 402,677 | 0 | HKD -408 | HKD 7.06451 | HKD 7.07167 |
| 2024-10-24 (Thursday) | 57,000 | HKD 403,085 | HKD 403,085 | 0 | HKD 1,480 | HKD 7.07167 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 57,000 | HKD 401,605 | HKD 401,605 | 0 | HKD -4,681 | HKD 7.0457 | HKD 7.12782 |
| 2024-10-22 (Tuesday) | 57,000 | HKD 406,286 | HKD 406,286 | 0 | HKD 73 | HKD 7.12782 | HKD 7.12654 |
| 2024-10-21 (Monday) | 57,000 | HKD 406,213 | HKD 406,213 | 0 | HKD 1,208 | HKD 7.12654 | HKD 7.10535 |
| 2024-10-18 (Friday) | 57,000 | HKD 405,005 | HKD 405,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,500 | 6.837* | 6.88 | |||
| 2025-02-03 | SELL | -2,500 | 6.769* | 6.97 Profit of 17,414 on sale | |||
| 2024-11-25 | SELL | -4,000 | 6.932* | 6.99 Profit of 27,974 on sale | |||
| 2024-11-18 | BUY | 3,000 | 6.873* | 7.02 |
* (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.