| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,000 | HKD 427,092 | HKD 427,092 | 0 | HKD -6,920 | HKD 2.66933 | HKD 2.71257 |
| 2025-05-07 (Wednesday) | 160,000 | HKD 434,012 | HKD 434,012 | 0 | HKD 13,926 | HKD 2.71257 | HKD 2.62554 |
| 2025-05-06 (Tuesday) | 160,000 | HKD 420,086 | HKD 420,086 | 0 | HKD 29,067 | HKD 2.62554 | HKD 2.44387 |
| 2025-05-05 (Monday) | 160,000 | HKD 391,019 | HKD 391,019 | 0 | HKD 2 | HKD 2.44387 | HKD 2.44386 |
| 2025-05-02 (Friday) | 160,000 | HKD 391,017 | HKD 391,017 | 2,000 | HKD -45,875 | HKD 2.44386 | HKD 2.76514 |
| 2025-05-01 (Thursday) | 158,000 | HKD 436,892 | HKD 436,892 | 0 | HKD -146 | HKD 2.76514 | HKD 2.76606 |
| 2025-04-30 (Wednesday) | 158,000 | HKD 437,038 | HKD 437,038 | 0 | HKD 11,404 | HKD 2.76606 | HKD 2.69389 |
| 2025-04-29 (Tuesday) | 158,000 | HKD 425,634 | HKD 425,634 | 0 | HKD -99 | HKD 2.69389 | HKD 2.69451 |
| 2025-04-28 (Monday) | 158,000 | HKD 425,733 | HKD 425,733 | 0 | HKD 17,333 | HKD 2.69451 | HKD 2.58481 |
| 2025-04-25 (Friday) | 158,000 | HKD 408,400 | HKD 408,400 | 0 | HKD 3,160 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 158,000 | HKD 405,240 | HKD 405,240 | 0 | HKD -786 | HKD 2.56481 | HKD 2.56978 |
| 2025-04-23 (Wednesday) | 158,000 | HKD 406,026 | HKD 406,026 | 0 | HKD 14,997 | HKD 2.56978 | HKD 2.47487 |
| 2025-04-22 (Tuesday) | 158,000 | HKD 391,029 | HKD 391,029 | 0 | HKD -3,096 | HKD 2.47487 | HKD 2.49446 |
| 2025-04-21 (Monday) | 158,000 | HKD 394,125 | HKD 394,125 | ||||
| 2025-04-18 (Friday) | 158,000 | HKD 393,988 | HKD 393,988 | 0 | HKD 0 | HKD 2.49359 | HKD 2.49359 |
| 2025-04-17 (Thursday) | 158,000 | HKD 393,988 | HKD 393,988 | 0 | HKD 6,852 | HKD 2.49359 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 158,000 | HKD 387,136 | HKD 387,136 | 0 | HKD -10,902 | HKD 2.45023 | HKD 2.51923 |
| 2025-04-15 (Tuesday) | 158,000 | HKD 398,038 | HKD 398,038 | 0 | HKD 364 | HKD 2.51923 | HKD 2.51692 |
| 2025-04-14 (Monday) | 158,000 | HKD 397,674 | HKD 397,674 | 0 | HKD 10,274 | HKD 2.51692 | HKD 2.4519 |
| 2025-04-11 (Friday) | 158,000 | HKD 387,400 | HKD 387,400 | 0 | HKD 11,641 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 158,000 | HKD 375,759 | HKD 375,759 | 0 | HKD 19,268 | HKD 2.37822 | HKD 2.25627 |
| 2025-04-09 (Wednesday) | 158,000 | HKD 356,491 | HKD 356,491 | 0 | HKD 3,502 | HKD 2.25627 | HKD 2.23411 |
| 2025-04-08 (Tuesday) | 158,000 | HKD 352,989 | HKD 352,989 | 0 | HKD 21,107 | HKD 2.23411 | HKD 2.10052 |
| 2025-04-07 (Monday) | 158,000 | HKD 331,882 | HKD 331,882 | 0 | HKD -51,794 | HKD 2.10052 | HKD 2.42833 |
| 2025-04-04 (Friday) | 158,000 | HKD 383,676 | HKD 383,676 | 0 | HKD -49,796 | HKD 2.42833 | HKD 2.74349 |
| 2025-04-02 (Wednesday) | 158,000 | HKD 433,472 | HKD 433,472 | 0 | HKD -1,057 | HKD 2.74349 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 158,000 | HKD 434,529 | HKD 434,529 | 0 | HKD 5,021 | HKD 2.75018 | HKD 2.71841 |
| 2025-03-31 (Monday) | 158,000 | HKD 429,508 | HKD 429,508 | 0 | HKD 11,070 | HKD 2.71841 | HKD 2.64834 |
| 2025-03-28 (Friday) | 158,000 | HKD 418,438 | HKD 418,438 | 0 | HKD -135 | HKD 2.64834 | HKD 2.6492 |
| 2025-03-27 (Thursday) | 158,000 | HKD 418,573 | HKD 418,573 | 0 | HKD 7,123 | HKD 2.6492 | HKD 2.60411 |
| 2025-03-26 (Wednesday) | 158,000 | HKD 411,450 | HKD 411,450 | 0 | HKD -2,104 | HKD 2.60411 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 158,000 | HKD 413,554 | HKD 413,554 | 0 | HKD 8,723 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 158,000 | HKD 404,831 | HKD 404,831 | 0 | HKD 5,225 | HKD 2.56222 | HKD 2.52915 |
| 2025-03-21 (Friday) | 158,000 | HKD 399,606 | HKD 399,606 | 0 | HKD 2,408 | HKD 2.52915 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 158,000 | HKD 397,198 | HKD 397,198 | 0 | HKD -944 | HKD 2.51391 | HKD 2.51989 |
| 2025-03-19 (Wednesday) | 158,000 | HKD 398,142 | HKD 398,142 | 0 | HKD 7,270 | HKD 2.51989 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 158,000 | HKD 390,872 | HKD 390,872 | 0 | HKD -15,831 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 158,000 | HKD 406,703 | HKD 406,703 | 0 | HKD 7,851 | HKD 2.57407 | HKD 2.52438 |
| 2025-03-14 (Friday) | 158,000 | HKD 398,852 | HKD 398,852 | 0 | HKD -9,758 | HKD 2.52438 | HKD 2.58614 |
| 2025-03-13 (Thursday) | 158,000 | HKD 408,610 | HKD 408,610 | 0 | HKD 4,741 | HKD 2.58614 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 158,000 | HKD 403,869 | HKD 403,869 | 0 | HKD 1,267 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 158,000 | HKD 402,602 | HKD 402,602 | 0 | HKD 10,048 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 158,000 | HKD 392,554 | HKD 392,554 | 0 | HKD 30,721 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 158,000 | HKD 361,833 | HKD 361,833 | 0 | HKD -16,708 | HKD 2.29008 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 158,000 | HKD 378,541 | HKD 378,541 | 0 | HKD 2,111 | HKD 2.39583 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 158,000 | HKD 376,430 | HKD 376,430 | -2,000 | HKD 1,150 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 160,000 | HKD 375,280 | HKD 375,280 | 0 | HKD -9,880 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 160,000 | HKD 385,160 | HKD 385,160 | 0 | HKD 13,921 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 160,000 | HKD 371,239 | HKD 371,239 | 0 | HKD 8,976 | HKD 2.32024 | HKD 2.26414 |
| 2025-02-26 (Wednesday) | 160,000 | HKD 362,263 | HKD 362,263 | 0 | HKD 3,771 | HKD 2.26414 | HKD 2.24058 |
| 2025-02-25 (Tuesday) | 160,000 | HKD 358,492 | HKD 358,492 | -2,000 | HKD -5,352 | HKD 2.24058 | HKD 2.24595 |
| 2025-02-24 (Monday) | 162,000 | HKD 363,844 | HKD 363,844 | 0 | HKD 3,103 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 162,000 | HKD 360,741 | HKD 360,741 | 0 | HKD -2,204 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 162,000 | HKD 362,945 | HKD 362,945 | 0 | HKD -2,825 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 162,000 | HKD 365,770 | HKD 365,770 | 0 | HKD -7,214 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 162,000 | HKD 372,984 | HKD 372,984 | 0 | HKD -3,087 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 162,000 | HKD 376,071 | HKD 376,071 | 0 | HKD -4,047 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 162,000 | HKD 380,118 | HKD 380,118 | 0 | HKD 7,764 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 162,000 | HKD 372,354 | HKD 372,354 | 0 | HKD -13,167 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 162,000 | HKD 385,521 | HKD 385,521 | 0 | HKD -4,951 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 162,000 | HKD 390,472 | HKD 390,472 | 0 | HKD 5,275 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 162,000 | HKD 385,197 | HKD 385,197 | 0 | HKD 14,222 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 162,000 | HKD 370,975 | HKD 370,975 | 0 | HKD 5,228 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 162,000 | HKD 365,747 | HKD 365,747 | 2,000 | HKD 2,442 | HKD 2.2577 | HKD 2.27066 |
| 2025-02-05 (Wednesday) | 160,000 | HKD 363,305 | HKD 363,305 | 4,000 | HKD 7,475 | HKD 2.27066 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 156,000 | HKD 355,830 | HKD 355,830 | 0 | HKD -5,718 | HKD 2.28096 | HKD 2.31762 |
| 2025-02-03 (Monday) | 156,000 | HKD 361,548 | HKD 361,548 | 0 | HKD -10,853 | HKD 2.31762 | HKD 2.38719 |
| 2025-01-31 (Friday) | 156,000 | HKD 372,401 | HKD 372,401 | 0 | HKD -26 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 156,000 | HKD 372,427 | HKD 372,427 | 0 | HKD 21 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 156,000 | HKD 372,406 | HKD 372,406 | 0 | HKD -38 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 156,000 | HKD 372,444 | HKD 372,444 | 0 | HKD 1,459 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 156,000 | HKD 370,985 | HKD 370,985 | 0 | HKD 439 | HKD 2.37811 | HKD 2.37529 |
| 2025-01-24 (Friday) | 156,000 | HKD 370,546 | HKD 370,546 | 0 | HKD 1,289 | HKD 2.37529 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 156,000 | HKD 369,257 | HKD 369,257 | 0 | HKD -2,460 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 156,000 | HKD 371,717 | HKD 371,717 | ||||
| 2025-01-21 (Tuesday) | 160,000 | HKD 383,027 | HKD 383,027 | ||||
| 2025-01-20 (Monday) | 59,000 | HKD 142,241 | HKD 142,241 | ||||
| 2025-01-17 (Friday) | 59,000 | HKD 144,772 | HKD 144,772 | ||||
| 2025-01-16 (Thursday) | 59,000 | HKD 143,929 | HKD 143,929 | ||||
| 2025-01-15 (Wednesday) | 59,000 | HKD 150,023 | HKD 150,023 | ||||
| 2025-01-14 (Tuesday) | 59,000 | HKD 152,674 | HKD 152,674 | ||||
| 2025-01-13 (Monday) | 59,000 | HKD 150,634 | HKD 150,634 | ||||
| 2025-01-10 (Friday) | 59,000 | HKD 150,313 | HKD 150,313 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 149,345 | HKD 149,345 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 149,345 | HKD 149,345 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 149,345 | HKD 149,345 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 150,284 | HKD 150,284 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 150,284 | HKD 150,284 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 150,284 | HKD 150,284 | ||||
| 2025-01-02 (Thursday) | 59,000 | HKD 154,759 | HKD 154,759 | ||||
| 2024-12-30 (Monday) | 59,000 | HKD 157,325 | HKD 157,325 | ||||
| 2024-12-06 (Friday) | 58,000 | HKD 151,708 | HKD 151,708 | 0 | HKD -5,561 | HKD 2.61566 | HKD 2.71153 |
| 2024-12-05 (Thursday) | 58,000 | HKD 157,269 | HKD 157,269 | 0 | HKD 3,045 | HKD 2.71153 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 58,000 | HKD 154,224 | HKD 154,224 | 0 | HKD 2,951 | HKD 2.65903 | HKD 2.60816 |
| 2024-12-03 (Tuesday) | 58,000 | HKD 151,273 | HKD 151,273 | 0 | HKD -2,641 | HKD 2.60816 | HKD 2.65369 |
| 2024-12-02 (Monday) | 58,000 | HKD 153,914 | HKD 153,914 | 0 | HKD 2,980 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 58,000 | HKD 150,934 | HKD 150,934 | 0 | HKD -2,185 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 58,000 | HKD 153,119 | HKD 153,119 | 0 | HKD 1,066 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 58,000 | HKD 152,053 | HKD 152,053 | 0 | HKD 406 | HKD 2.6216 | HKD 2.6146 |
| 2024-11-26 (Tuesday) | 58,000 | HKD 151,647 | HKD 151,647 | 0 | HKD -2,242 | HKD 2.6146 | HKD 2.65326 |
| 2024-11-25 (Monday) | 58,000 | HKD 153,889 | HKD 153,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,000 | 2.444* | 2.47 | |||
| 2025-03-04 | SELL | -2,000 | 2.382* | 2.40 Profit of 4,800 on sale | |||
| 2025-02-25 | SELL | -2,000 | 2.241* | 2.41 Profit of 4,826 on sale | |||
| 2025-02-06 | BUY | 2,000 | 2.258* | 2.49 | |||
| 2025-02-05 | BUY | 4,000 | 2.271* | 2.50 |
* (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.