| 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 | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,500 | HKD 375,339 | HKD 375,339 | 0 | HKD -646 | HKD 4.19373 | HKD 4.20095 |
| 2025-05-07 (Wednesday) | 89,500 | HKD 375,985 | HKD 375,985 | 0 | HKD 1,856 | HKD 4.20095 | HKD 4.18021 |
| 2025-05-06 (Tuesday) | 89,500 | HKD 374,129 | HKD 374,129 | 0 | HKD 4,581 | HKD 4.18021 | HKD 4.12903 |
| 2025-05-05 (Monday) | 89,500 | HKD 369,548 | HKD 369,548 | 0 | HKD 2 | HKD 4.12903 | HKD 4.12901 |
| 2025-05-02 (Friday) | 89,500 | HKD 369,546 | HKD 369,546 | 0 | HKD 3,230 | HKD 4.12901 | HKD 4.09292 |
| 2025-05-01 (Thursday) | 89,500 | HKD 366,316 | HKD 366,316 | 0 | HKD -123 | HKD 4.09292 | HKD 4.09429 |
| 2025-04-30 (Wednesday) | 89,500 | HKD 366,439 | HKD 366,439 | 0 | HKD 3,054 | HKD 4.09429 | HKD 4.06017 |
| 2025-04-29 (Tuesday) | 89,500 | HKD 363,385 | HKD 363,385 | 0 | HKD 493 | HKD 4.06017 | HKD 4.05466 |
| 2025-04-28 (Monday) | 89,500 | HKD 362,892 | HKD 362,892 | 0 | HKD -1,138 | HKD 4.05466 | HKD 4.06737 |
| 2025-04-25 (Friday) | 89,500 | HKD 364,030 | HKD 364,030 | 0 | HKD 2,978 | HKD 4.06737 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 89,500 | HKD 361,052 | HKD 361,052 | 0 | HKD 2,332 | HKD 4.0341 | HKD 4.00804 |
| 2025-04-23 (Wednesday) | 89,500 | HKD 358,720 | HKD 358,720 | 0 | HKD 1,666 | HKD 4.00804 | HKD 3.98943 |
| 2025-04-22 (Tuesday) | 89,500 | HKD 357,054 | HKD 357,054 | 0 | HKD 6,490 | HKD 3.98943 | HKD 3.91692 |
| 2025-04-21 (Monday) | 89,500 | HKD 350,564 | HKD 350,564 | 0 | HKD 122 | HKD 3.91692 | HKD 3.91555 |
| 2025-04-18 (Friday) | 89,500 | HKD 350,442 | HKD 350,442 | 0 | HKD 0 | HKD 3.91555 | HKD 3.91555 |
| 2025-04-17 (Thursday) | 89,500 | HKD 350,442 | HKD 350,442 | 0 | HKD 1,668 | HKD 3.91555 | HKD 3.89692 |
| 2025-04-16 (Wednesday) | 89,500 | HKD 348,774 | HKD 348,774 | 0 | HKD -279 | HKD 3.89692 | HKD 3.90003 |
| 2025-04-15 (Tuesday) | 89,500 | HKD 349,053 | HKD 349,053 | 0 | HKD 1,693 | HKD 3.90003 | HKD 3.88112 |
| 2025-04-14 (Monday) | 89,500 | HKD 347,360 | HKD 347,360 | 0 | HKD 9,885 | HKD 3.88112 | HKD 3.77067 |
| 2025-04-11 (Friday) | 89,500 | HKD 337,475 | HKD 337,475 | 0 | HKD -3,248 | HKD 3.77067 | HKD 3.80696 |
| 2025-04-10 (Thursday) | 89,500 | HKD 340,723 | HKD 340,723 | 0 | HKD 6,085 | HKD 3.80696 | HKD 3.73897 |
| 2025-04-09 (Wednesday) | 89,500 | HKD 334,638 | HKD 334,638 | 0 | HKD 616 | HKD 3.73897 | HKD 3.73209 |
| 2025-04-08 (Tuesday) | 89,500 | HKD 334,022 | HKD 334,022 | 0 | HKD -5,800 | HKD 3.73209 | HKD 3.79689 |
| 2025-04-07 (Monday) | 89,500 | HKD 339,822 | HKD 339,822 | 0 | HKD -22,787 | HKD 3.79689 | HKD 4.0515 |
| 2025-04-04 (Friday) | 89,500 | HKD 362,609 | HKD 362,609 | 0 | HKD -1,392 | HKD 4.0515 | HKD 4.06705 |
| 2025-04-02 (Wednesday) | 89,500 | HKD 364,001 | HKD 364,001 | 0 | HKD 1,690 | HKD 4.06705 | HKD 4.04817 |
| 2025-04-01 (Tuesday) | 89,500 | HKD 362,311 | HKD 362,311 | 3,500 | HKD 14,677 | HKD 4.04817 | HKD 4.04226 |
| 2025-03-31 (Monday) | 86,000 | HKD 347,634 | HKD 347,634 | 0 | HKD -83 | HKD 4.04226 | HKD 4.04322 |
| 2025-03-28 (Friday) | 86,000 | HKD 347,717 | HKD 347,717 | 0 | HKD -2,877 | HKD 4.04322 | HKD 4.07667 |
| 2025-03-27 (Thursday) | 86,000 | HKD 350,594 | HKD 350,594 | 0 | HKD -4,968 | HKD 4.07667 | HKD 4.13444 |
| 2025-03-26 (Wednesday) | 86,000 | HKD 355,562 | HKD 355,562 | 0 | HKD 2,151 | HKD 4.13444 | HKD 4.10943 |
| 2025-03-25 (Tuesday) | 86,000 | HKD 353,411 | HKD 353,411 | 0 | HKD -14 | HKD 4.10943 | HKD 4.10959 |
| 2025-03-24 (Monday) | 86,000 | HKD 353,425 | HKD 353,425 | 0 | HKD 2,714 | HKD 4.10959 | HKD 4.07803 |
| 2025-03-21 (Friday) | 86,000 | HKD 350,711 | HKD 350,711 | 0 | HKD -21,603 | HKD 4.07803 | HKD 4.32923 |
| 2025-03-20 (Thursday) | 86,000 | HKD 372,314 | HKD 372,314 | 0 | HKD -7,316 | HKD 4.32923 | HKD 4.4143 |
| 2025-03-19 (Wednesday) | 86,000 | HKD 379,630 | HKD 379,630 | 0 | HKD 3,826 | HKD 4.4143 | HKD 4.36981 |
| 2025-03-18 (Tuesday) | 86,000 | HKD 375,804 | HKD 375,804 | 0 | HKD -525 | HKD 4.36981 | HKD 4.37592 |
| 2025-03-17 (Monday) | 86,000 | HKD 376,329 | HKD 376,329 | 0 | HKD -990 | HKD 4.37592 | HKD 4.38743 |
| 2025-03-14 (Friday) | 86,000 | HKD 377,319 | HKD 377,319 | 0 | HKD -6,086 | HKD 4.38743 | HKD 4.4582 |
| 2025-03-13 (Thursday) | 86,000 | HKD 383,405 | HKD 383,405 | 0 | HKD -684 | HKD 4.4582 | HKD 4.46615 |
| 2025-03-12 (Wednesday) | 86,000 | HKD 384,089 | HKD 384,089 | 0 | HKD -9,363 | HKD 4.46615 | HKD 4.57502 |
| 2025-03-11 (Tuesday) | 86,000 | HKD 393,452 | HKD 393,452 | 0 | HKD 1,541 | HKD 4.57502 | HKD 4.5571 |
| 2025-03-10 (Monday) | 86,000 | HKD 391,911 | HKD 391,911 | 0 | HKD -1,430 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 86,000 | HKD 393,341 | HKD 393,341 | 0 | HKD 3,279 | HKD 4.57373 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 86,000 | HKD 390,062 | HKD 390,062 | 0 | HKD 18,335 | HKD 4.5356 | HKD 4.32241 |
| 2025-03-04 (Tuesday) | 86,000 | HKD 371,727 | HKD 371,727 | 0 | HKD -1,508 | HKD 4.32241 | HKD 4.33994 |
| 2025-03-03 (Monday) | 86,000 | HKD 373,235 | HKD 373,235 | 0 | HKD -558 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 86,000 | HKD 373,793 | HKD 373,793 | 4,500 | HKD 18,445 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 81,500 | HKD 355,348 | HKD 355,348 | 0 | HKD -78 | HKD 4.3601 | HKD 4.36106 |
| 2025-02-26 (Wednesday) | 81,500 | HKD 355,426 | HKD 355,426 | 0 | HKD -2,554 | HKD 4.36106 | HKD 4.39239 |
| 2025-02-25 (Tuesday) | 81,500 | HKD 357,980 | HKD 357,980 | 0 | HKD -3,706 | HKD 4.39239 | HKD 4.43787 |
| 2025-02-24 (Monday) | 81,500 | HKD 361,686 | HKD 361,686 | 4,000 | HKD 23,515 | HKD 4.43787 | HKD 4.3635 |
| 2025-02-21 (Friday) | 77,500 | HKD 338,171 | HKD 338,171 | 0 | HKD 777 | HKD 4.3635 | HKD 4.35347 |
| 2025-02-20 (Thursday) | 77,500 | HKD 337,394 | HKD 337,394 | 0 | HKD 1,081 | HKD 4.35347 | HKD 4.33952 |
| 2025-02-19 (Wednesday) | 77,500 | HKD 336,313 | HKD 336,313 | 0 | HKD 878 | HKD 4.33952 | HKD 4.32819 |
| 2025-02-18 (Tuesday) | 77,500 | HKD 335,435 | HKD 335,435 | 0 | HKD 220 | HKD 4.32819 | HKD 4.32536 |
| 2025-02-17 (Monday) | 77,500 | HKD 335,215 | HKD 335,215 | 0 | HKD 4,584 | HKD 4.32536 | HKD 4.26621 |
| 2025-02-14 (Friday) | 77,500 | HKD 330,631 | HKD 330,631 | 0 | HKD 6,211 | HKD 4.26621 | HKD 4.18606 |
| 2025-02-13 (Thursday) | 77,500 | HKD 324,420 | HKD 324,420 | 0 | HKD -2,861 | HKD 4.18606 | HKD 4.22298 |
| 2025-02-12 (Wednesday) | 77,500 | HKD 327,281 | HKD 327,281 | 0 | HKD 7,991 | HKD 4.22298 | HKD 4.11987 |
| 2025-02-11 (Tuesday) | 77,500 | HKD 319,290 | HKD 319,290 | 0 | HKD -3,591 | HKD 4.11987 | HKD 4.16621 |
| 2025-02-10 (Monday) | 77,500 | HKD 322,881 | HKD 322,881 | 0 | HKD 4,047 | HKD 4.16621 | HKD 4.11399 |
| 2025-02-07 (Friday) | 77,500 | HKD 318,834 | HKD 318,834 | 0 | HKD 1,835 | HKD 4.11399 | HKD 4.09031 |
| 2025-02-06 (Thursday) | 77,500 | HKD 316,999 | HKD 316,999 | 0 | HKD 1,477 | HKD 4.09031 | HKD 4.07125 |
| 2025-02-05 (Wednesday) | 77,500 | HKD 315,522 | HKD 315,522 | 0 | HKD -4,981 | HKD 4.07125 | HKD 4.13552 |
| 2025-02-04 (Tuesday) | 77,500 | HKD 320,503 | HKD 320,503 | 0 | HKD -1,730 | HKD 4.13552 | HKD 4.15785 |
| 2025-02-03 (Monday) | 77,500 | HKD 322,233 | HKD 322,233 | -4,000 | HKD -17,193 | HKD 4.15785 | HKD 4.16474 |
| 2025-01-31 (Friday) | 81,500 | HKD 339,426 | HKD 339,426 | 0 | HKD -24 | HKD 4.16474 | HKD 4.16503 |
| 2025-01-30 (Thursday) | 81,500 | HKD 339,450 | HKD 339,450 | 0 | HKD 19 | HKD 4.16503 | HKD 4.1648 |
| 2025-01-29 (Wednesday) | 81,500 | HKD 339,431 | HKD 339,431 | 0 | HKD -35 | HKD 4.1648 | HKD 4.16523 |
| 2025-01-28 (Tuesday) | 81,500 | HKD 339,466 | HKD 339,466 | 0 | HKD 1,439 | HKD 4.16523 | HKD 4.14757 |
| 2025-01-27 (Monday) | 81,500 | HKD 338,027 | HKD 338,027 | 0 | HKD -2,058 | HKD 4.14757 | HKD 4.17282 |
| 2025-01-24 (Friday) | 81,500 | HKD 340,085 | HKD 340,085 | 0 | HKD 3,220 | HKD 4.17282 | HKD 4.13331 |
| 2025-01-23 (Thursday) | 81,500 | HKD 336,865 | HKD 336,865 | 0 | HKD -1,099 | HKD 4.13331 | HKD 4.1468 |
| 2025-01-22 (Wednesday) | 81,500 | HKD 337,964 | HKD 337,964 | ||||
| 2025-01-21 (Tuesday) | 81,500 | HKD 341,223 | HKD 341,223 | ||||
| 2025-01-20 (Monday) | 81,500 | HKD 341,964 | HKD 341,964 | ||||
| 2025-01-17 (Friday) | 81,500 | HKD 338,713 | HKD 338,713 | ||||
| 2025-01-16 (Thursday) | 81,500 | HKD 335,374 | HKD 335,374 | ||||
| 2025-01-15 (Wednesday) | 81,500 | HKD 332,832 | HKD 332,832 | ||||
| 2025-01-14 (Tuesday) | 81,500 | HKD 329,167 | HKD 329,167 | ||||
| 2025-01-13 (Monday) | 81,500 | HKD 326,563 | HKD 326,563 | ||||
| 2025-01-10 (Friday) | 81,500 | HKD 329,663 | HKD 329,663 | ||||
| 2025-01-09 (Thursday) | 81,500 | HKD 330,916 | HKD 330,916 | ||||
| 2025-01-09 (Thursday) | 81,500 | HKD 330,916 | HKD 330,916 | ||||
| 2025-01-09 (Thursday) | 81,500 | HKD 330,916 | HKD 330,916 | ||||
| 2025-01-08 (Wednesday) | 81,500 | HKD 329,932 | HKD 329,932 | ||||
| 2025-01-08 (Wednesday) | 81,500 | HKD 329,932 | HKD 329,932 | ||||
| 2025-01-08 (Wednesday) | 81,500 | HKD 329,932 | HKD 329,932 | ||||
| 2025-01-02 (Thursday) | 85,500 | HKD 343,550 | HKD 343,550 | 0 | HKD -13,062 | HKD 4.01813 | HKD 4.1709 |
| 2024-12-30 (Monday) | 85,500 | HKD 349,141 | HKD 349,141 | ||||
| 2024-12-06 (Friday) | 85,500 | HKD 356,612 | HKD 356,612 | 0 | HKD 3,363 | HKD 4.1709 | HKD 4.13157 |
| 2024-12-05 (Thursday) | 85,500 | HKD 353,249 | HKD 353,249 | 0 | HKD 697 | HKD 4.13157 | HKD 4.12341 |
| 2024-12-04 (Wednesday) | 85,500 | HKD 352,552 | HKD 352,552 | 0 | HKD -618 | HKD 4.12341 | HKD 4.13064 |
| 2024-12-03 (Tuesday) | 85,500 | HKD 353,170 | HKD 353,170 | 0 | HKD 4,868 | HKD 4.13064 | HKD 4.07371 |
| 2024-12-02 (Monday) | 85,500 | HKD 348,302 | HKD 348,302 | 0 | HKD -1,101 | HKD 4.07371 | HKD 4.08658 |
| 2024-11-29 (Friday) | 85,500 | HKD 349,403 | HKD 349,403 | 0 | HKD 1,764 | HKD 4.08658 | HKD 4.06595 |
| 2024-11-28 (Thursday) | 85,500 | HKD 347,639 | HKD 347,639 | 0 | HKD -3,415 | HKD 4.06595 | HKD 4.10589 |
| 2024-11-27 (Wednesday) | 85,500 | HKD 351,054 | HKD 351,054 | 0 | HKD 5,020 | HKD 4.10589 | HKD 4.04718 |
| 2024-11-26 (Tuesday) | 85,500 | HKD 346,034 | HKD 346,034 | 0 | HKD 1,635 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-25 (Monday) | 85,500 | HKD 344,399 | HKD 344,399 | 10,000 | HKD 38,902 | HKD 4.02806 | HKD 4.04632 |
| 2024-11-22 (Friday) | 75,500 | HKD 305,497 | HKD 305,497 | 0 | HKD -3,450 | HKD 4.04632 | HKD 4.09201 |
| 2024-11-21 (Thursday) | 75,500 | HKD 308,947 | HKD 308,947 | 0 | HKD -2,423 | HKD 4.09201 | HKD 4.12411 |
| 2024-11-20 (Wednesday) | 75,500 | HKD 311,370 | HKD 311,370 | 0 | HKD 2,908 | HKD 4.12411 | HKD 4.08559 |
| 2024-11-19 (Tuesday) | 75,500 | HKD 308,462 | HKD 308,462 | 0 | HKD 2,439 | HKD 4.08559 | HKD 4.05328 |
| 2024-11-18 (Monday) | 75,500 | HKD 306,023 | HKD 306,023 | 3,500 | HKD 12,151 | HKD 4.05328 | HKD 4.08156 |
| 2024-11-12 (Tuesday) | 72,000 | HKD 293,872 | HKD 293,872 | 0 | HKD -12,657 | HKD 4.08156 | HKD 4.25735 |
| 2024-11-08 (Friday) | 72,000 | HKD 306,529 | HKD 306,529 | 0 | HKD -2,458 | HKD 4.25735 | HKD 4.29149 |
| 2024-11-07 (Thursday) | 72,000 | HKD 308,987 | HKD 308,987 | 0 | HKD 8,547 | HKD 4.29149 | HKD 4.17278 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 300,440 | HKD 300,440 | 0 | HKD -2,093 | HKD 4.17278 | HKD 4.20185 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 302,533 | HKD 302,533 | 0 | HKD 3,293 | HKD 4.20185 | HKD 4.15611 |
| 2024-11-04 (Monday) | 72,000 | HKD 299,240 | HKD 299,240 | 0 | HKD 3,881 | HKD 4.15611 | HKD 4.10221 |
| 2024-11-01 (Friday) | 72,000 | HKD 295,359 | HKD 295,359 | 0 | HKD 391 | HKD 4.10221 | HKD 4.09678 |
| 2024-10-31 (Thursday) | 72,000 | HKD 294,968 | HKD 294,968 | 0 | HKD -30 | HKD 4.09678 | HKD 4.09719 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 294,998 | HKD 294,998 | 0 | HKD -2,861 | HKD 4.09719 | HKD 4.13693 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 297,859 | HKD 297,859 | 0 | HKD -894 | HKD 4.13693 | HKD 4.14935 |
| 2024-10-28 (Monday) | 72,000 | HKD 298,753 | HKD 298,753 | 0 | HKD -504 | HKD 4.14935 | HKD 4.15635 |
| 2024-10-25 (Friday) | 72,000 | HKD 299,257 | HKD 299,257 | 0 | HKD 433 | HKD 4.15635 | HKD 4.15033 |
| 2024-10-24 (Thursday) | 72,000 | HKD 298,824 | HKD 298,824 | 0 | HKD -3,234 | HKD 4.15033 | HKD 4.19525 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 302,058 | HKD 302,058 | 0 | HKD -2,715 | HKD 4.19525 | HKD 4.23296 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 304,773 | HKD 304,773 | 0 | HKD -1,797 | HKD 4.23296 | HKD 4.25792 |
| 2024-10-21 (Monday) | 72,000 | HKD 306,570 | HKD 306,570 | 0 | HKD -2,976 | HKD 4.25792 | HKD 4.29925 |
| 2024-10-18 (Friday) | 72,000 | HKD 309,546 | HKD 309,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 3,500 | 4.048* | 4.21 | |||
| 2025-02-28 | BUY | 4,500 | 4.346* | 4.17 | |||
| 2025-02-24 | BUY | 4,000 | 4.438* | 4.16 | |||
| 2025-02-03 | SELL | -4,000 | 4.158* | 4.13 Profit of 16,537 on sale | |||
| 2024-11-25 | BUY | 10,000 | 4.028* | 4.15 | |||
| 2024-11-18 | BUY | 3,500 | 4.053* | 4.17 |
* (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.