| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 458,000 | HKD 423,621 | HKD 423,621 | 0 | HKD 6,353 | HKD 0.924937 | HKD 0.911066 |
| 2025-05-07 (Wednesday) | 458,000 | HKD 417,268 | HKD 417,268 | 0 | HKD 4,224 | HKD 0.911066 | HKD 0.901843 |
| 2025-05-06 (Tuesday) | 458,000 | HKD 413,044 | HKD 413,044 | 0 | HKD 4,685 | HKD 0.901843 | HKD 0.891614 |
| 2025-05-05 (Monday) | 458,000 | HKD 408,359 | HKD 408,359 | 0 | HKD 3 | HKD 0.891614 | HKD 0.891607 |
| 2025-05-02 (Friday) | 458,000 | HKD 408,356 | HKD 408,356 | 0 | HKD -1,390 | HKD 0.891607 | HKD 0.894642 |
| 2025-05-01 (Thursday) | 458,000 | HKD 409,746 | HKD 409,746 | 0 | HKD -137 | HKD 0.894642 | HKD 0.894941 |
| 2025-04-30 (Wednesday) | 458,000 | HKD 409,883 | HKD 409,883 | 0 | HKD 780 | HKD 0.894941 | HKD 0.893238 |
| 2025-04-29 (Tuesday) | 458,000 | HKD 409,103 | HKD 409,103 | 0 | HKD 496 | HKD 0.893238 | HKD 0.892155 |
| 2025-04-28 (Monday) | 458,000 | HKD 408,607 | HKD 408,607 | 0 | HKD 3,561 | HKD 0.892155 | HKD 0.88438 |
| 2025-04-25 (Friday) | 458,000 | HKD 405,046 | HKD 405,046 | 0 | HKD -5,798 | HKD 0.88438 | HKD 0.897039 |
| 2025-04-24 (Thursday) | 458,000 | HKD 410,844 | HKD 410,844 | 0 | HKD 1,209 | HKD 0.897039 | HKD 0.8944 |
| 2025-04-23 (Wednesday) | 458,000 | HKD 409,635 | HKD 409,635 | 0 | HKD 9,962 | HKD 0.8944 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 458,000 | HKD 399,673 | HKD 399,673 | 0 | HKD 755 | HKD 0.872648 | HKD 0.871 |
| 2025-04-21 (Monday) | 458,000 | HKD 398,918 | HKD 398,918 | 0 | HKD 139 | HKD 0.871 | HKD 0.870696 |
| 2025-04-18 (Friday) | 458,000 | HKD 398,779 | HKD 398,779 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 458,000 | HKD 398,779 | HKD 398,779 | 0 | HKD -12,460 | HKD 0.870696 | HKD 0.897902 |
| 2025-04-16 (Wednesday) | 458,000 | HKD 411,239 | HKD 411,239 | 0 | HKD -3,281 | HKD 0.897902 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 458,000 | HKD 414,520 | HKD 414,520 | 0 | HKD 9,994 | HKD 0.905065 | HKD 0.883245 |
| 2025-04-14 (Monday) | 458,000 | HKD 404,526 | HKD 404,526 | 0 | HKD 7,767 | HKD 0.883245 | HKD 0.866286 |
| 2025-04-11 (Friday) | 458,000 | HKD 396,759 | HKD 396,759 | 0 | HKD -2,112 | HKD 0.866286 | HKD 0.870897 |
| 2025-04-10 (Thursday) | 458,000 | HKD 398,871 | HKD 398,871 | 0 | HKD 13,866 | HKD 0.870897 | HKD 0.840622 |
| 2025-04-09 (Wednesday) | 458,000 | HKD 385,005 | HKD 385,005 | 0 | HKD -11,670 | HKD 0.840622 | HKD 0.866103 |
| 2025-04-08 (Tuesday) | 458,000 | HKD 396,675 | HKD 396,675 | 0 | HKD 4,078 | HKD 0.866103 | HKD 0.857199 |
| 2025-04-07 (Monday) | 458,000 | HKD 392,597 | HKD 392,597 | 0 | HKD -36,839 | HKD 0.857199 | HKD 0.937633 |
| 2025-04-04 (Friday) | 458,000 | HKD 429,436 | HKD 429,436 | 0 | HKD 1,572 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 458,000 | HKD 427,864 | HKD 427,864 | 0 | HKD 12,908 | HKD 0.934201 | HKD 0.906017 |
| 2025-04-01 (Tuesday) | 458,000 | HKD 414,956 | HKD 414,956 | 0 | HKD -5,352 | HKD 0.906017 | HKD 0.917703 |
| 2025-03-31 (Monday) | 458,000 | HKD 420,308 | HKD 420,308 | 0 | HKD 8,144 | HKD 0.917703 | HKD 0.899921 |
| 2025-03-28 (Friday) | 458,000 | HKD 412,164 | HKD 412,164 | 0 | HKD 2,223 | HKD 0.899921 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 458,000 | HKD 409,941 | HKD 409,941 | 0 | HKD 2,367 | HKD 0.895068 | HKD 0.8899 |
| 2025-03-26 (Wednesday) | 458,000 | HKD 407,574 | HKD 407,574 | 0 | HKD 15,245 | HKD 0.8899 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 458,000 | HKD 392,329 | HKD 392,329 | 0 | HKD -4,728 | HKD 0.856614 | HKD 0.866937 |
| 2025-03-24 (Monday) | 458,000 | HKD 397,057 | HKD 397,057 | 0 | HKD -1,237 | HKD 0.866937 | HKD 0.869638 |
| 2025-03-21 (Friday) | 458,000 | HKD 398,294 | HKD 398,294 | 0 | HKD -1,209 | HKD 0.869638 | HKD 0.872277 |
| 2025-03-20 (Thursday) | 458,000 | HKD 399,503 | HKD 399,503 | 0 | HKD -2,489 | HKD 0.872277 | HKD 0.877712 |
| 2025-03-19 (Wednesday) | 458,000 | HKD 401,992 | HKD 401,992 | 0 | HKD 6,433 | HKD 0.877712 | HKD 0.863666 |
| 2025-03-18 (Tuesday) | 458,000 | HKD 395,559 | HKD 395,559 | 0 | HKD 620 | HKD 0.863666 | HKD 0.862312 |
| 2025-03-17 (Monday) | 458,000 | HKD 394,939 | HKD 394,939 | 0 | HKD 8,961 | HKD 0.862312 | HKD 0.842747 |
| 2025-03-14 (Friday) | 458,000 | HKD 385,978 | HKD 385,978 | 0 | HKD -10,018 | HKD 0.842747 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 458,000 | HKD 395,996 | HKD 395,996 | 0 | HKD -8,388 | HKD 0.86462 | HKD 0.882935 |
| 2025-03-12 (Wednesday) | 458,000 | HKD 404,384 | HKD 404,384 | 0 | HKD -2,900 | HKD 0.882935 | HKD 0.889266 |
| 2025-03-11 (Tuesday) | 458,000 | HKD 407,284 | HKD 407,284 | 0 | HKD -123 | HKD 0.889266 | HKD 0.889535 |
| 2025-03-10 (Monday) | 458,000 | HKD 407,407 | HKD 407,407 | 0 | HKD 238 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 458,000 | HKD 407,169 | HKD 407,169 | 0 | HKD 9,977 | HKD 0.889015 | HKD 0.867231 |
| 2025-03-05 (Wednesday) | 458,000 | HKD 397,192 | HKD 397,192 | 0 | HKD 14,222 | HKD 0.867231 | HKD 0.836179 |
| 2025-03-04 (Tuesday) | 458,000 | HKD 382,970 | HKD 382,970 | 0 | HKD 7,222 | HKD 0.836179 | HKD 0.82041 |
| 2025-03-03 (Monday) | 458,000 | HKD 375,748 | HKD 375,748 | 0 | HKD 2,351 | HKD 0.82041 | HKD 0.815277 |
| 2025-02-28 (Friday) | 458,000 | HKD 373,397 | HKD 373,397 | 0 | HKD -3,015 | HKD 0.815277 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 458,000 | HKD 376,412 | HKD 376,412 | 0 | HKD 8,167 | HKD 0.82186 | HKD 0.804028 |
| 2025-02-26 (Wednesday) | 458,000 | HKD 368,245 | HKD 368,245 | 0 | HKD -1,699 | HKD 0.804028 | HKD 0.807738 |
| 2025-02-25 (Tuesday) | 458,000 | HKD 369,944 | HKD 369,944 | 0 | HKD 6,443 | HKD 0.807738 | HKD 0.79367 |
| 2025-02-24 (Monday) | 458,000 | HKD 363,501 | HKD 363,501 | 23,000 | HKD 17,472 | HKD 0.79367 | HKD 0.795469 |
| 2025-02-21 (Friday) | 435,000 | HKD 346,029 | HKD 346,029 | 0 | HKD 6,998 | HKD 0.795469 | HKD 0.779382 |
| 2025-02-20 (Thursday) | 435,000 | HKD 339,031 | HKD 339,031 | 0 | HKD 2,322 | HKD 0.779382 | HKD 0.774044 |
| 2025-02-19 (Wednesday) | 435,000 | HKD 336,709 | HKD 336,709 | 0 | HKD 3,798 | HKD 0.774044 | HKD 0.765313 |
| 2025-02-18 (Tuesday) | 435,000 | HKD 332,911 | HKD 332,911 | 0 | HKD 4,132 | HKD 0.765313 | HKD 0.755814 |
| 2025-02-17 (Monday) | 435,000 | HKD 328,779 | HKD 328,779 | 0 | HKD -4,370 | HKD 0.755814 | HKD 0.76586 |
| 2025-02-14 (Friday) | 435,000 | HKD 333,149 | HKD 333,149 | 0 | HKD -7,578 | HKD 0.76586 | HKD 0.78328 |
| 2025-02-13 (Thursday) | 435,000 | HKD 340,727 | HKD 340,727 | 0 | HKD -4,338 | HKD 0.78328 | HKD 0.793253 |
| 2025-02-12 (Wednesday) | 435,000 | HKD 345,065 | HKD 345,065 | 0 | HKD 11,759 | HKD 0.793253 | HKD 0.766221 |
| 2025-02-11 (Tuesday) | 435,000 | HKD 333,306 | HKD 333,306 | 0 | HKD -6,256 | HKD 0.766221 | HKD 0.780602 |
| 2025-02-10 (Monday) | 435,000 | HKD 339,562 | HKD 339,562 | 0 | HKD -1,604 | HKD 0.780602 | HKD 0.78429 |
| 2025-02-07 (Friday) | 435,000 | HKD 341,166 | HKD 341,166 | 0 | HKD -2,401 | HKD 0.78429 | HKD 0.789809 |
| 2025-02-06 (Thursday) | 435,000 | HKD 343,567 | HKD 343,567 | 0 | HKD -5,604 | HKD 0.789809 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 435,000 | HKD 349,171 | HKD 349,171 | 0 | HKD 2,789 | HKD 0.802692 | HKD 0.79628 |
| 2025-02-04 (Tuesday) | 435,000 | HKD 346,382 | HKD 346,382 | 0 | HKD -1,395 | HKD 0.79628 | HKD 0.799487 |
| 2025-02-03 (Monday) | 435,000 | HKD 347,777 | HKD 347,777 | -23,000 | HKD -9,025 | HKD 0.799487 | HKD 0.779044 |
| 2025-01-31 (Friday) | 458,000 | HKD 356,802 | HKD 356,802 | 0 | HKD -25 | HKD 0.779044 | HKD 0.779098 |
| 2025-01-30 (Thursday) | 458,000 | HKD 356,827 | HKD 356,827 | 0 | HKD 20 | HKD 0.779098 | HKD 0.779055 |
| 2025-01-29 (Wednesday) | 458,000 | HKD 356,807 | HKD 356,807 | 0 | HKD -36 | HKD 0.779055 | HKD 0.779133 |
| 2025-01-28 (Tuesday) | 458,000 | HKD 356,843 | HKD 356,843 | 0 | HKD -10,136 | HKD 0.779133 | HKD 0.801264 |
| 2025-01-27 (Monday) | 458,000 | HKD 366,979 | HKD 366,979 | 0 | HKD 38 | HKD 0.801264 | HKD 0.801181 |
| 2025-01-24 (Friday) | 458,000 | HKD 366,941 | HKD 366,941 | 0 | HKD 1,263 | HKD 0.801181 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 458,000 | HKD 365,678 | HKD 365,678 | 0 | HKD -14,756 | HKD 0.798424 | HKD 0.830642 |
| 2025-01-22 (Wednesday) | 458,000 | HKD 380,434 | HKD 380,434 | ||||
| 2025-01-21 (Tuesday) | 458,000 | HKD 381,157 | HKD 381,157 | ||||
| 2025-01-20 (Monday) | 458,000 | HKD 364,919 | HKD 364,919 | ||||
| 2025-01-17 (Friday) | 458,000 | HKD 355,388 | HKD 355,388 | ||||
| 2025-01-16 (Thursday) | 458,000 | HKD 350,473 | HKD 350,473 | ||||
| 2025-01-15 (Wednesday) | 458,000 | HKD 352,317 | HKD 352,317 | ||||
| 2025-01-14 (Tuesday) | 458,000 | HKD 349,962 | HKD 349,962 | ||||
| 2025-01-13 (Monday) | 458,000 | HKD 341,152 | HKD 341,152 | ||||
| 2025-01-10 (Friday) | 458,000 | HKD 347,580 | HKD 347,580 | ||||
| 2025-01-09 (Thursday) | 458,000 | HKD 344,266 | HKD 344,266 | ||||
| 2025-01-09 (Thursday) | 458,000 | HKD 344,266 | HKD 344,266 | ||||
| 2025-01-09 (Thursday) | 458,000 | HKD 344,266 | HKD 344,266 | ||||
| 2025-01-08 (Wednesday) | 458,000 | HKD 350,807 | HKD 350,807 | ||||
| 2025-01-08 (Wednesday) | 458,000 | HKD 350,807 | HKD 350,807 | ||||
| 2025-01-08 (Wednesday) | 458,000 | HKD 350,807 | HKD 350,807 | ||||
| 2025-01-02 (Thursday) | 481,000 | HKD 367,372 | HKD 367,372 | 0 | HKD -19,030 | HKD 0.763767 | HKD 0.803331 |
| 2024-12-30 (Monday) | 481,000 | HKD 369,909 | HKD 369,909 | ||||
| 2024-12-06 (Friday) | 481,000 | HKD 386,402 | HKD 386,402 | 0 | HKD -7,346 | HKD 0.803331 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 481,000 | HKD 393,748 | HKD 393,748 | 0 | HKD 1,400 | HKD 0.818603 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 481,000 | HKD 392,348 | HKD 392,348 | 0 | HKD 8,576 | HKD 0.815692 | HKD 0.797863 |
| 2024-12-03 (Tuesday) | 481,000 | HKD 383,772 | HKD 383,772 | 0 | HKD -3,174 | HKD 0.797863 | HKD 0.804462 |
| 2024-12-02 (Monday) | 481,000 | HKD 386,946 | HKD 386,946 | 0 | HKD 5,561 | HKD 0.804462 | HKD 0.7929 |
| 2024-11-29 (Friday) | 481,000 | HKD 381,385 | HKD 381,385 | 0 | HKD -2,345 | HKD 0.7929 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 481,000 | HKD 383,730 | HKD 383,730 | 0 | HKD -1,985 | HKD 0.797775 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 481,000 | HKD 385,715 | HKD 385,715 | 0 | HKD 2,556 | HKD 0.801902 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 481,000 | HKD 383,159 | HKD 383,159 | 0 | HKD -6,813 | HKD 0.796588 | HKD 0.810753 |
| 2024-11-25 (Monday) | 481,000 | HKD 389,972 | HKD 389,972 | -28,500 | HKD -21,694 | HKD 0.810753 | HKD 0.80798 |
| 2024-11-22 (Friday) | 509,500 | HKD 411,666 | HKD 411,666 | 0 | HKD -9,238 | HKD 0.80798 | HKD 0.826112 |
| 2024-11-21 (Thursday) | 509,500 | HKD 420,904 | HKD 420,904 | 0 | HKD 3 | HKD 0.826112 | HKD 0.826106 |
| 2024-11-20 (Wednesday) | 509,500 | HKD 420,901 | HKD 420,901 | 0 | HKD 5,888 | HKD 0.826106 | HKD 0.81455 |
| 2024-11-19 (Tuesday) | 509,500 | HKD 415,013 | HKD 415,013 | 0 | HKD 5,910 | HKD 0.81455 | HKD 0.80295 |
| 2024-11-18 (Monday) | 509,500 | HKD 409,103 | HKD 409,103 | 24,500 | HKD 30,026 | HKD 0.80295 | HKD 0.781602 |
| 2024-11-12 (Tuesday) | 485,000 | HKD 379,077 | HKD 379,077 | 0 | HKD -8,933 | HKD 0.781602 | HKD 0.800021 |
| 2024-11-08 (Friday) | 485,000 | HKD 388,010 | HKD 388,010 | 0 | HKD 3,565 | HKD 0.800021 | HKD 0.79267 |
| 2024-11-07 (Thursday) | 485,000 | HKD 384,445 | HKD 384,445 | 0 | HKD 12,740 | HKD 0.79267 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 485,000 | HKD 371,705 | HKD 371,705 | 0 | HKD -3,417 | HKD 0.766402 | HKD 0.773447 |
| 2024-11-05 (Tuesday) | 485,000 | HKD 375,122 | HKD 375,122 | 0 | HKD -4,930 | HKD 0.773447 | HKD 0.783612 |
| 2024-11-04 (Monday) | 485,000 | HKD 380,052 | HKD 380,052 | 0 | HKD -399 | HKD 0.783612 | HKD 0.784435 |
| 2024-11-01 (Friday) | 485,000 | HKD 380,451 | HKD 380,451 | 0 | HKD 2,403 | HKD 0.784435 | HKD 0.77948 |
| 2024-10-31 (Thursday) | 485,000 | HKD 378,048 | HKD 378,048 | 0 | HKD -20,004 | HKD 0.77948 | HKD 0.820726 |
| 2024-10-30 (Wednesday) | 485,000 | HKD 398,052 | HKD 398,052 | 0 | HKD 6,130 | HKD 0.820726 | HKD 0.808087 |
| 2024-10-29 (Tuesday) | 485,000 | HKD 391,922 | HKD 391,922 | 0 | HKD -1,205 | HKD 0.808087 | HKD 0.810571 |
| 2024-10-28 (Monday) | 485,000 | HKD 393,127 | HKD 393,127 | 0 | HKD 1,195 | HKD 0.810571 | HKD 0.808107 |
| 2024-10-25 (Friday) | 485,000 | HKD 391,932 | HKD 391,932 | 0 | HKD 584 | HKD 0.808107 | HKD 0.806903 |
| 2024-10-24 (Thursday) | 485,000 | HKD 391,348 | HKD 391,348 | 0 | HKD 5,006 | HKD 0.806903 | HKD 0.796581 |
| 2024-10-23 (Wednesday) | 485,000 | HKD 386,342 | HKD 386,342 | 0 | HKD 1,330 | HKD 0.796581 | HKD 0.793839 |
| 2024-10-22 (Tuesday) | 485,000 | HKD 385,012 | HKD 385,012 | 0 | HKD 69 | HKD 0.793839 | HKD 0.793697 |
| 2024-10-21 (Monday) | 485,000 | HKD 384,943 | HKD 384,943 | 0 | HKD 4,125 | HKD 0.793697 | HKD 0.785192 |
| 2024-10-18 (Friday) | 485,000 | HKD 380,818 | HKD 380,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 23,000 | 0.794* | 0.79 | |||
| 2025-02-03 | SELL | -23,000 | 0.799* | 0.80 Profit of 18,340 on sale | |||
| 2024-11-25 | SELL | -28,500 | 0.811* | 0.80 Profit of 22,770 on sale | |||
| 2024-11-18 | BUY | 24,500 | 0.803* | 0.79 |
* (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.