| 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 | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,000 | HKD 420,401 | HKD 420,401 | 0 | HKD -780 | HKD 11.6778 | HKD 11.6995 |
| 2025-11-10 (Monday) | 36,000 | HKD 421,181 | HKD 421,181 | 0 | HKD 5,050 | HKD 11.6995 | HKD 11.5592 |
| 2025-11-07 (Friday) | 36,000 | HKD 416,131 | HKD 416,131 | 0 | HKD -7,510 | HKD 11.5592 | HKD 11.7678 |
| 2025-11-06 (Thursday) | 36,000 | HKD 423,641 | HKD 423,641 | 0 | HKD 10,407 | HKD 11.7678 | HKD 11.4787 |
| 2025-11-05 (Wednesday) | 36,000 | HKD 413,234 | HKD 413,234 | 1,500 | HKD 20,273 | HKD 11.4787 | HKD 11.3902 |
| 2025-11-04 (Tuesday) | 34,500 | HKD 392,961 | HKD 392,961 | 0 | HKD -8,078 | HKD 11.3902 | HKD 11.6243 |
| 2025-11-03 (Monday) | 34,500 | HKD 401,039 | HKD 401,039 | 0 | HKD -2,013 | HKD 11.6243 | HKD 11.6827 |
| 2025-10-31 (Friday) | 34,500 | HKD 403,052 | HKD 403,052 | 0 | HKD -16,580 | HKD 11.6827 | HKD 12.1632 |
| 2025-10-30 (Thursday) | 34,500 | HKD 419,632 | HKD 419,632 | 0 | HKD -20,800 | HKD 12.1632 | HKD 12.7661 |
| 2025-10-29 (Wednesday) | 34,500 | HKD 440,432 | HKD 440,432 | 0 | HKD -57 | HKD 12.7661 | HKD 12.7678 |
| 2025-10-28 (Tuesday) | 34,500 | HKD 440,489 | HKD 440,489 | 0 | HKD -3,032 | HKD 12.7678 | HKD 12.8557 |
| 2025-10-27 (Monday) | 34,500 | HKD 443,521 | HKD 443,521 | 0 | HKD 3,482 | HKD 12.8557 | HKD 12.7548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,500 | 11.479* | 12.36 | |||
| 2025-10-20 | BUY | 1,500 | 12.017* | 12.43 |
* (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.