| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 1,381,500 | HKD 1,277,801 | HKD 1,277,801 | 0 | HKD 19,165 | HKD 0.924937 | HKD 0.911065 |
| 2025-05-07 (Wednesday) | 1,381,500 | HKD 1,258,636 | HKD 1,258,636 | 0 | HKD 12,741 | HKD 0.911065 | HKD 0.901842 |
| 2025-05-06 (Tuesday) | 1,381,500 | HKD 1,245,895 | HKD 1,245,895 | 0 | HKD 14,132 | HKD 0.901842 | HKD 0.891613 |
| 2025-05-05 (Monday) | 1,381,500 | HKD 1,231,763 | HKD 1,231,763 | 0 | HKD 8 | HKD 0.891613 | HKD 0.891607 |
| 2025-05-02 (Friday) | 1,381,500 | HKD 1,231,755 | HKD 1,231,755 | 0 | HKD -4,192 | HKD 0.891607 | HKD 0.894641 |
| 2025-05-01 (Thursday) | 1,381,500 | HKD 1,235,947 | HKD 1,235,947 | 0 | HKD -414 | HKD 0.894641 | HKD 0.894941 |
| 2025-04-30 (Wednesday) | 1,381,500 | HKD 1,236,361 | HKD 1,236,361 | 0 | HKD 2,354 | HKD 0.894941 | HKD 0.893237 |
| 2025-04-29 (Tuesday) | 1,381,500 | HKD 1,234,007 | HKD 1,234,007 | 0 | HKD 1,495 | HKD 0.893237 | HKD 0.892155 |
| 2025-04-28 (Monday) | 1,381,500 | HKD 1,232,512 | HKD 1,232,512 | 0 | HKD 10,742 | HKD 0.892155 | HKD 0.884379 |
| 2025-04-25 (Friday) | 1,381,500 | HKD 1,221,770 | HKD 1,221,770 | 0 | HKD -17,491 | HKD 0.884379 | HKD 0.89704 |
| 2025-04-24 (Thursday) | 1,381,500 | HKD 1,239,261 | HKD 1,239,261 | 0 | HKD 3,649 | HKD 0.89704 | HKD 0.894399 |
| 2025-04-23 (Wednesday) | 1,381,500 | HKD 1,235,612 | HKD 1,235,612 | 0 | HKD 30,049 | HKD 0.894399 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 1,381,500 | HKD 1,205,563 | HKD 1,205,563 | 13,000 | HKD 13,600 | HKD 0.872648 | HKD 0.871 |
| 2025-04-21 (Monday) | 1,368,500 | HKD 1,191,963 | HKD 1,191,963 | 0 | HKD 415 | HKD 0.871 | HKD 0.870696 |
| 2025-04-18 (Friday) | 1,368,500 | HKD 1,191,548 | HKD 1,191,548 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 1,368,500 | HKD 1,191,548 | HKD 1,191,548 | 0 | HKD -37,229 | HKD 0.870696 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 1,368,500 | HKD 1,228,777 | HKD 1,228,777 | 0 | HKD -9,804 | HKD 0.897901 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 1,368,500 | HKD 1,238,581 | HKD 1,238,581 | 0 | HKD 29,861 | HKD 0.905065 | HKD 0.883244 |
| 2025-04-14 (Monday) | 1,368,500 | HKD 1,208,720 | HKD 1,208,720 | 0 | HKD 23,207 | HKD 0.883244 | HKD 0.866286 |
| 2025-04-11 (Friday) | 1,368,500 | HKD 1,185,513 | HKD 1,185,513 | 0 | HKD -6,311 | HKD 0.866286 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 1,368,500 | HKD 1,191,824 | HKD 1,191,824 | 13,000 | HKD 52,359 | HKD 0.870898 | HKD 0.840623 |
| 2025-04-09 (Wednesday) | 1,355,500 | HKD 1,139,465 | HKD 1,139,465 | 0 | HKD -34,536 | HKD 0.840623 | HKD 0.866102 |
| 2025-04-08 (Tuesday) | 1,355,500 | HKD 1,174,001 | HKD 1,174,001 | 0 | HKD 12,069 | HKD 0.866102 | HKD 0.857198 |
| 2025-04-07 (Monday) | 1,355,500 | HKD 1,161,932 | HKD 1,161,932 | 0 | HKD -109,029 | HKD 0.857198 | HKD 0.937633 |
| 2025-04-04 (Friday) | 1,355,500 | HKD 1,270,961 | HKD 1,270,961 | 0 | HKD 4,651 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 1,355,500 | HKD 1,266,310 | HKD 1,266,310 | 0 | HKD 38,202 | HKD 0.934201 | HKD 0.906018 |
| 2025-04-01 (Tuesday) | 1,355,500 | HKD 1,228,108 | HKD 1,228,108 | 0 | HKD -15,838 | HKD 0.906018 | HKD 0.917703 |
| 2025-03-31 (Monday) | 1,355,500 | HKD 1,243,946 | HKD 1,243,946 | 0 | HKD 24,101 | HKD 0.917703 | HKD 0.899923 |
| 2025-03-28 (Friday) | 1,355,500 | HKD 1,219,845 | HKD 1,219,845 | 0 | HKD 6,581 | HKD 0.899923 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 1,355,500 | HKD 1,213,264 | HKD 1,213,264 | 12,500 | HKD 18,128 | HKD 0.895068 | HKD 0.8899 |
| 2025-03-26 (Wednesday) | 1,343,000 | HKD 1,195,136 | HKD 1,195,136 | 0 | HKD 44,704 | HKD 0.8899 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 1,343,000 | HKD 1,150,432 | HKD 1,150,432 | 0 | HKD -13,864 | HKD 0.856614 | HKD 0.866937 |
| 2025-03-24 (Monday) | 1,343,000 | HKD 1,164,296 | HKD 1,164,296 | 0 | HKD -3,628 | HKD 0.866937 | HKD 0.869638 |
| 2025-03-21 (Friday) | 1,343,000 | HKD 1,167,924 | HKD 1,167,924 | 0 | HKD -3,546 | HKD 0.869638 | HKD 0.872278 |
| 2025-03-20 (Thursday) | 1,343,000 | HKD 1,171,470 | HKD 1,171,470 | 0 | HKD -7,298 | HKD 0.872278 | HKD 0.877713 |
| 2025-03-19 (Wednesday) | 1,343,000 | HKD 1,178,768 | HKD 1,178,768 | 0 | HKD 18,864 | HKD 0.877713 | HKD 0.863666 |
| 2025-03-18 (Tuesday) | 1,343,000 | HKD 1,159,904 | HKD 1,159,904 | 0 | HKD 1,818 | HKD 0.863666 | HKD 0.862313 |
| 2025-03-17 (Monday) | 1,343,000 | HKD 1,158,086 | HKD 1,158,086 | 0 | HKD 26,276 | HKD 0.862313 | HKD 0.842748 |
| 2025-03-14 (Friday) | 1,343,000 | HKD 1,131,810 | HKD 1,131,810 | 0 | HKD -29,375 | HKD 0.842748 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 1,343,000 | HKD 1,161,185 | HKD 1,161,185 | 0 | HKD -24,595 | HKD 0.86462 | HKD 0.882934 |
| 2025-03-12 (Wednesday) | 1,343,000 | HKD 1,185,780 | HKD 1,185,780 | 0 | HKD -8,505 | HKD 0.882934 | HKD 0.889267 |
| 2025-03-11 (Tuesday) | 1,343,000 | HKD 1,194,285 | HKD 1,194,285 | 0 | HKD -361 | HKD 0.889267 | HKD 0.889535 |
| 2025-03-10 (Monday) | 1,343,000 | HKD 1,194,646 | HKD 1,194,646 | 0 | HKD 699 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 1,343,000 | HKD 1,193,947 | HKD 1,193,947 | 12,500 | HKD 40,094 | HKD 0.889015 | HKD 0.867233 |
| 2025-03-05 (Wednesday) | 1,330,500 | HKD 1,153,853 | HKD 1,153,853 | 0 | HKD 41,316 | HKD 0.867233 | HKD 0.83618 |
| 2025-03-04 (Tuesday) | 1,330,500 | HKD 1,112,537 | HKD 1,112,537 | 0 | HKD 20,982 | HKD 0.83618 | HKD 0.82041 |
| 2025-03-03 (Monday) | 1,330,500 | HKD 1,091,555 | HKD 1,091,555 | 0 | HKD 6,829 | HKD 0.82041 | HKD 0.815277 |
| 2025-02-28 (Friday) | 1,330,500 | HKD 1,084,726 | HKD 1,084,726 | 0 | HKD -8,758 | HKD 0.815277 | HKD 0.821859 |
| 2025-02-27 (Thursday) | 1,330,500 | HKD 1,093,484 | HKD 1,093,484 | 0 | HKD 23,723 | HKD 0.821859 | HKD 0.804029 |
| 2025-02-26 (Wednesday) | 1,330,500 | HKD 1,069,761 | HKD 1,069,761 | 0 | HKD -4,934 | HKD 0.804029 | HKD 0.807738 |
| 2025-02-25 (Tuesday) | 1,330,500 | HKD 1,074,695 | HKD 1,074,695 | 0 | HKD 18,715 | HKD 0.807738 | HKD 0.793672 |
| 2025-02-24 (Monday) | 1,330,500 | HKD 1,055,980 | HKD 1,055,980 | 0 | HKD -2,392 | HKD 0.793672 | HKD 0.795469 |
| 2025-02-21 (Friday) | 1,330,500 | HKD 1,058,372 | HKD 1,058,372 | 12,500 | HKD 31,148 | HKD 0.795469 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 1,318,000 | HKD 1,027,224 | HKD 1,027,224 | 0 | HKD 7,036 | HKD 0.779381 | HKD 0.774042 |
| 2025-02-19 (Wednesday) | 1,318,000 | HKD 1,020,188 | HKD 1,020,188 | 0 | HKD 11,506 | HKD 0.774042 | HKD 0.765313 |
| 2025-02-18 (Tuesday) | 1,318,000 | HKD 1,008,682 | HKD 1,008,682 | 0 | HKD 12,520 | HKD 0.765313 | HKD 0.755813 |
| 2025-02-17 (Monday) | 1,318,000 | HKD 996,162 | HKD 996,162 | 0 | HKD -13,242 | HKD 0.755813 | HKD 0.76586 |
| 2025-02-14 (Friday) | 1,318,000 | HKD 1,009,404 | HKD 1,009,404 | 0 | HKD -22,961 | HKD 0.76586 | HKD 0.783282 |
| 2025-02-13 (Thursday) | 1,318,000 | HKD 1,032,365 | HKD 1,032,365 | 0 | HKD -13,143 | HKD 0.783282 | HKD 0.793253 |
| 2025-02-12 (Wednesday) | 1,318,000 | HKD 1,045,508 | HKD 1,045,508 | 0 | HKD 35,631 | HKD 0.793253 | HKD 0.766219 |
| 2025-02-11 (Tuesday) | 1,318,000 | HKD 1,009,877 | HKD 1,009,877 | 0 | HKD -18,958 | HKD 0.766219 | HKD 0.780603 |
| 2025-02-10 (Monday) | 1,318,000 | HKD 1,028,835 | HKD 1,028,835 | 0 | HKD -4,857 | HKD 0.780603 | HKD 0.784288 |
| 2025-02-07 (Friday) | 1,318,000 | HKD 1,033,692 | HKD 1,033,692 | 0 | HKD -7,275 | HKD 0.784288 | HKD 0.789808 |
| 2025-02-06 (Thursday) | 1,318,000 | HKD 1,040,967 | HKD 1,040,967 | 0 | HKD -16,981 | HKD 0.789808 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 1,318,000 | HKD 1,057,948 | HKD 1,057,948 | 0 | HKD 8,450 | HKD 0.802692 | HKD 0.796281 |
| 2025-02-04 (Tuesday) | 1,318,000 | HKD 1,049,498 | HKD 1,049,498 | 12,500 | HKD 5,768 | HKD 0.796281 | HKD 0.799487 |
| 2025-02-03 (Monday) | 1,305,500 | HKD 1,043,730 | HKD 1,043,730 | 25,000 | HKD 46,164 | HKD 0.799487 | HKD 0.779044 |
| 2025-01-31 (Friday) | 1,280,500 | HKD 997,566 | HKD 997,566 | 0 | HKD -70 | HKD 0.779044 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 1,280,500 | HKD 997,636 | HKD 997,636 | 0 | HKD 57 | HKD 0.779099 | HKD 0.779054 |
| 2025-01-29 (Wednesday) | 1,280,500 | HKD 997,579 | HKD 997,579 | 0 | HKD -102 | HKD 0.779054 | HKD 0.779134 |
| 2025-01-28 (Tuesday) | 1,280,500 | HKD 997,681 | HKD 997,681 | 0 | HKD -28,337 | HKD 0.779134 | HKD 0.801264 |
| 2025-01-27 (Monday) | 1,280,500 | HKD 1,026,018 | HKD 1,026,018 | 0 | HKD 105 | HKD 0.801264 | HKD 0.801182 |
| 2025-01-24 (Friday) | 1,280,500 | HKD 1,025,913 | HKD 1,025,913 | 0 | HKD 3,531 | HKD 0.801182 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 1,280,500 | HKD 1,022,382 | HKD 1,022,382 | 0 | HKD -41,256 | HKD 0.798424 | HKD 0.830643 |
| 2025-01-22 (Wednesday) | 1,280,500 | HKD 1,063,638 | HKD 1,063,638 | ||||
| 2025-01-21 (Tuesday) | 1,280,500 | HKD 1,065,658 | HKD 1,065,658 | ||||
| 2025-01-20 (Monday) | 1,280,500 | HKD 1,020,260 | HKD 1,020,260 | ||||
| 2025-01-17 (Friday) | 1,280,500 | HKD 993,611 | HKD 993,611 | ||||
| 2025-01-16 (Thursday) | 1,280,500 | HKD 979,872 | HKD 979,872 | ||||
| 2025-01-15 (Wednesday) | 1,280,500 | HKD 985,025 | HKD 985,025 | ||||
| 2025-01-14 (Tuesday) | 1,280,500 | HKD 978,441 | HKD 978,441 | ||||
| 2025-01-13 (Monday) | 1,268,000 | HKD 944,500 | HKD 944,500 | ||||
| 2025-01-10 (Friday) | 1,268,000 | HKD 962,296 | HKD 962,296 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 953,120 | HKD 953,120 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 953,120 | HKD 953,120 | ||||
| 2025-01-09 (Thursday) | 1,268,000 | HKD 953,120 | HKD 953,120 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 971,229 | HKD 971,229 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 971,229 | HKD 971,229 | ||||
| 2025-01-08 (Wednesday) | 1,268,000 | HKD 971,229 | HKD 971,229 | ||||
| 2025-01-02 (Thursday) | 1,268,000 | HKD 968,455 | HKD 968,455 | ||||
| 2024-12-31 (Tuesday) | 1,268,000 | HKD 981,041 | HKD 981,041 | ||||
| 2024-12-30 (Monday) | 1,268,000 | HKD 975,146 | HKD 975,146 | ||||
| 2024-12-27 (Friday) | 1,268,000 | HKD 975,297 | HKD 975,297 | ||||
| 2024-12-26 (Thursday) | 1,268,000 | HKD 969,590 | HKD 969,590 | ||||
| 2024-12-24 (Tuesday) | 1,268,000 | HKD 969,715 | HKD 969,715 | ||||
| 2024-12-23 (Monday) | 1,268,000 | HKD 965,871 | HKD 965,871 | ||||
| 2024-12-20 (Friday) | 1,268,000 | HKD 978,672 | HKD 978,672 | ||||
| 2024-12-19 (Thursday) | 1,268,000 | HKD 995,194 | HKD 995,194 | ||||
| 2024-12-18 (Wednesday) | 1,268,000 | HKD 1,032,824 | HKD 1,032,824 | ||||
| 2024-12-17 (Tuesday) | 1,268,000 | HKD 1,021,350 | HKD 1,021,350 | ||||
| 2024-12-16 (Monday) | 1,255,500 | HKD 1,034,881 | HKD 1,034,881 | ||||
| 2024-12-13 (Friday) | 1,243,000 | HKD 1,040,575 | HKD 1,040,575 | ||||
| 2024-12-11 (Wednesday) | 1,243,000 | HKD 1,034,235 | HKD 1,034,235 | ||||
| 2024-12-06 (Friday) | 1,243,000 | HKD 998,541 | HKD 998,541 | 0 | HKD -18,983 | HKD 0.803331 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 1,243,000 | HKD 1,017,524 | HKD 1,017,524 | 0 | HKD 3,619 | HKD 0.818603 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 1,243,000 | HKD 1,013,905 | HKD 1,013,905 | 0 | HKD 22,162 | HKD 0.815692 | HKD 0.797862 |
| 2024-12-03 (Tuesday) | 1,243,000 | HKD 991,743 | HKD 991,743 | 12,500 | HKD 1,853 | HKD 0.797862 | HKD 0.804462 |
| 2024-12-02 (Monday) | 1,230,500 | HKD 989,890 | HKD 989,890 | 0 | HKD 14,225 | HKD 0.804462 | HKD 0.792901 |
| 2024-11-29 (Friday) | 1,230,500 | HKD 975,665 | HKD 975,665 | 0 | HKD -5,997 | HKD 0.792901 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 1,230,500 | HKD 981,662 | HKD 981,662 | 0 | HKD -5,078 | HKD 0.797775 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 1,230,500 | HKD 986,740 | HKD 986,740 | 0 | HKD 6,539 | HKD 0.801902 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 1,230,500 | HKD 980,201 | HKD 980,201 | 0 | HKD -17,429 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-26 (Tuesday) | 1,230,500 | HKD 980,201 | HKD 980,201 | 0 | HKD -17,429 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-25 (Monday) | 1,230,500 | HKD 997,630 | HKD 997,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 13,000 | 0.873* | 0.83 | |||
| 2025-04-10 | BUY | 13,000 | 0.871* | 0.83 | |||
| 2025-03-27 | BUY | 12,500 | 0.895* | 0.82 | |||
| 2025-03-07 | BUY | 12,500 | 0.889* | 0.80 | |||
| 2025-02-21 | BUY | 12,500 | 0.795* | 0.79 | |||
| 2025-02-04 | BUY | 12,500 | 0.796* | 0.80 | |||
| 2025-02-03 | BUY | 25,000 | 0.799* | 0.80 | |||
| 2024-12-03 | BUY | 12,500 | 0.798* | 0.80 |
* (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.