| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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) | 220,000 | HKD 203,486 | HKD 203,486 | 16,000 | HKD 17,629 | HKD 0.924936 | HKD 0.911064 |
| 2025-05-07 (Wednesday) | 204,000 | HKD 185,857 | HKD 185,857 | 0 | HKD 1,881 | HKD 0.911064 | HKD 0.901843 |
| 2025-05-06 (Tuesday) | 204,000 | HKD 183,976 | HKD 183,976 | 0 | HKD 2,087 | HKD 0.901843 | HKD 0.891613 |
| 2025-05-05 (Monday) | 204,000 | HKD 181,889 | HKD 181,889 | 0 | HKD 1 | HKD 0.891613 | HKD 0.891608 |
| 2025-05-02 (Friday) | 204,000 | HKD 181,888 | HKD 181,888 | 0 | HKD -619 | HKD 0.891608 | HKD 0.894642 |
| 2025-05-01 (Thursday) | 204,000 | HKD 182,507 | HKD 182,507 | 0 | HKD -61 | HKD 0.894642 | HKD 0.894941 |
| 2025-04-30 (Wednesday) | 204,000 | HKD 182,568 | HKD 182,568 | 12,000 | HKD 11,067 | HKD 0.894941 | HKD 0.893234 |
| 2025-04-29 (Tuesday) | 192,000 | HKD 171,501 | HKD 171,501 | 29,500 | HKD 26,526 | HKD 0.893234 | HKD 0.892154 |
| 2025-04-28 (Monday) | 162,500 | HKD 144,975 | HKD 144,975 | 500 | HKD 1,705 | HKD 0.892154 | HKD 0.884383 |
| 2025-04-25 (Friday) | 162,000 | HKD 143,270 | HKD 143,270 | 0 | HKD -2,051 | HKD 0.884383 | HKD 0.897043 |
| 2025-04-24 (Thursday) | 162,000 | HKD 145,321 | HKD 145,321 | -1,500 | HKD -913 | HKD 0.897043 | HKD 0.894398 |
| 2025-04-23 (Wednesday) | 163,500 | HKD 146,234 | HKD 146,234 | 2,000 | HKD 5,301 | HKD 0.894398 | HKD 0.87265 |
| 2025-04-22 (Tuesday) | 161,500 | HKD 140,933 | HKD 140,933 | 0 | HKD 267 | HKD 0.87265 | HKD 0.870997 |
| 2025-04-21 (Monday) | 161,500 | HKD 140,666 | HKD 140,666 | 0 | HKD 49 | HKD 0.870997 | HKD 0.870694 |
| 2025-04-18 (Friday) | 161,500 | HKD 140,617 | HKD 140,617 | 0 | HKD 0 | HKD 0.870694 | HKD 0.870694 |
| 2025-04-17 (Thursday) | 161,500 | HKD 140,617 | HKD 140,617 | -14,500 | HKD -17,414 | HKD 0.870694 | HKD 0.897903 |
| 2025-04-16 (Wednesday) | 176,000 | HKD 158,031 | HKD 158,031 | 7,500 | HKD 5,528 | HKD 0.897903 | HKD 0.905062 |
| 2025-04-15 (Tuesday) | 168,500 | HKD 152,503 | HKD 152,503 | 3,500 | HKD 6,768 | HKD 0.905062 | HKD 0.883242 |
| 2025-04-14 (Monday) | 165,000 | HKD 145,735 | HKD 145,735 | 0 | HKD 2,798 | HKD 0.883242 | HKD 0.866285 |
| 2025-04-11 (Friday) | 165,000 | HKD 142,937 | HKD 142,937 | 0 | HKD -761 | HKD 0.866285 | HKD 0.870897 |
| 2025-04-10 (Thursday) | 165,000 | HKD 143,698 | HKD 143,698 | 0 | HKD 4,995 | HKD 0.870897 | HKD 0.840624 |
| 2025-04-09 (Wednesday) | 165,000 | HKD 138,703 | HKD 138,703 | 0 | HKD -4,204 | HKD 0.840624 | HKD 0.866103 |
| 2025-04-08 (Tuesday) | 165,000 | HKD 142,907 | HKD 142,907 | 3,500 | HKD 4,470 | HKD 0.866103 | HKD 0.857195 |
| 2025-04-07 (Monday) | 161,500 | HKD 138,437 | HKD 138,437 | 24,000 | HKD 9,513 | HKD 0.857195 | HKD 0.937629 |
| 2025-04-04 (Friday) | 137,500 | HKD 128,924 | HKD 128,924 | 42,500 | HKD 40,175 | HKD 0.937629 | HKD 0.9342 |
| 2025-04-02 (Wednesday) | 95,000 | HKD 88,749 | HKD 88,749 | 0 | HKD 2,677 | HKD 0.9342 | HKD 0.906021 |
| 2025-04-01 (Tuesday) | 95,000 | HKD 86,072 | HKD 86,072 | 4,500 | HKD 3,020 | HKD 0.906021 | HKD 0.917702 |
| 2025-03-31 (Monday) | 90,500 | HKD 83,052 | HKD 83,052 | 3,000 | HKD 4,309 | HKD 0.917702 | HKD 0.89992 |
| 2025-03-28 (Friday) | 87,500 | HKD 78,743 | HKD 78,743 | 20,000 | HKD 18,326 | HKD 0.89992 | HKD 0.895067 |
| 2025-03-27 (Thursday) | 67,500 | HKD 60,417 | HKD 60,417 | 1,000 | HKD 1,239 | HKD 0.895067 | HKD 0.889895 |
| 2025-03-26 (Wednesday) | 66,500 | HKD 59,178 | HKD 59,178 | 6,500 | HKD 7,781 | HKD 0.889895 | HKD 0.856617 |
| 2025-03-25 (Tuesday) | 60,000 | HKD 51,397 | HKD 51,397 | 0 | HKD -619 | HKD 0.856617 | HKD 0.866933 |
| 2025-03-24 (Monday) | 60,000 | HKD 52,016 | HKD 52,016 | 4,500 | HKD 3,751 | HKD 0.866933 | HKD 0.86964 |
| 2025-03-21 (Friday) | 55,500 | HKD 48,265 | HKD 48,265 | 0 | HKD -146 | HKD 0.86964 | HKD 0.87227 |
| 2025-03-20 (Thursday) | 55,500 | HKD 48,411 | HKD 48,411 | 9,000 | HKD 7,597 | HKD 0.87227 | HKD 0.87772 |
| 2025-03-19 (Wednesday) | 46,500 | HKD 40,814 | HKD 40,814 | -2,000 | HKD -1,074 | HKD 0.87772 | HKD 0.86367 |
| 2025-03-18 (Tuesday) | 48,500 | HKD 41,888 | HKD 41,888 | 0 | HKD 66 | HKD 0.86367 | HKD 0.862309 |
| 2025-03-17 (Monday) | 48,500 | HKD 41,822 | HKD 41,822 | 0 | HKD 949 | HKD 0.862309 | HKD 0.842742 |
| 2025-03-14 (Friday) | 48,500 | HKD 40,873 | HKD 40,873 | 0 | HKD -1,061 | HKD 0.842742 | HKD 0.864619 |
| 2025-03-13 (Thursday) | 48,500 | HKD 41,934 | HKD 41,934 | 11,500 | HKD 9,265 | HKD 0.864619 | HKD 0.882946 |
| 2025-03-12 (Wednesday) | 37,000 | HKD 32,669 | HKD 32,669 | 1,500 | HKD 1,100 | HKD 0.882946 | HKD 0.889268 |
| 2025-03-11 (Tuesday) | 35,500 | HKD 31,569 | HKD 31,569 | 0 | HKD -10 | HKD 0.889268 | HKD 0.889549 |
| 2025-03-10 (Monday) | 35,500 | HKD 31,579 | HKD 31,579 | 0 | HKD 19 | HKD 0.889549 | HKD 0.889014 |
| 2025-03-07 (Friday) | 35,500 | HKD 31,560 | HKD 31,560 | 11,500 | HKD 10,746 | HKD 0.889014 | HKD 0.86725 |
| 2025-03-05 (Wednesday) | 24,000 | HKD 20,814 | HKD 20,814 | 0 | HKD 746 | HKD 0.86725 | HKD 0.836167 |
| 2025-03-04 (Tuesday) | 24,000 | HKD 20,068 | HKD 20,068 | 0 | HKD 378 | HKD 0.836167 | HKD 0.820417 |
| 2025-03-03 (Monday) | 24,000 | HKD 19,690 | HKD 19,690 | 0 | HKD 123 | HKD 0.820417 | HKD 0.815292 |
| 2025-02-28 (Friday) | 24,000 | HKD 19,567 | HKD 19,567 | 13,000 | HKD 10,527 | HKD 0.815292 | HKD 0.821818 |
| 2025-02-27 (Thursday) | 11,000 | HKD 9,040 | HKD 9,040 | 0 | HKD 196 | HKD 0.821818 | HKD 0.804 |
| 2025-02-26 (Wednesday) | 11,000 | HKD 8,844 | HKD 8,844 | 0 | HKD -41 | HKD 0.804 | HKD 0.807727 |
| 2025-02-25 (Tuesday) | 11,000 | HKD 8,885 | HKD 8,885 | 0 | HKD 155 | HKD 0.807727 | HKD 0.793636 |
| 2025-02-24 (Monday) | 11,000 | HKD 8,730 | HKD 8,730 | 0 | HKD -20 | HKD 0.793636 | HKD 0.795455 |
| 2025-02-21 (Friday) | 11,000 | HKD 8,750 | HKD 8,750 | 0 | HKD 177 | HKD 0.795455 | HKD 0.779364 |
| 2025-02-20 (Thursday) | 11,000 | HKD 8,573 | HKD 8,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 16,000 | 0.925* | 0.87 | |||
| 2025-04-30 | BUY | 12,000 | 0.895* | 0.87 | |||
| 2025-04-29 | BUY | 29,500 | 0.893* | 0.87 | |||
| 2025-04-28 | BUY | 500 | 0.892* | 0.87 | |||
| 2025-04-24 | SELL | -1,500 | 0.897* | 0.87 Profit of 1,301 on sale | |||
| 2025-04-23 | BUY | 2,000 | 0.894* | 0.87 | |||
| 2025-04-17 | SELL | -14,500 | 0.871* | 0.87 Profit of 12,563 on sale | |||
| 2025-04-16 | BUY | 7,500 | 0.898* | 0.87 | |||
| 2025-04-15 | BUY | 3,500 | 0.905* | 0.86 | |||
| 2025-04-08 | BUY | 3,500 | 0.866* | 0.86 | |||
| 2025-04-07 | BUY | 24,000 | 0.857* | 0.86 | |||
| 2025-04-04 | BUY | 42,500 | 0.938* | 0.86 | |||
| 2025-04-01 | BUY | 4,500 | 0.906* | 0.86 | |||
| 2025-03-31 | BUY | 3,000 | 0.918* | 0.85 | |||
| 2025-03-28 | BUY | 20,000 | 0.900* | 0.85 | |||
| 2025-03-27 | BUY | 1,000 | 0.895* | 0.85 | |||
| 2025-03-26 | BUY | 6,500 | 0.890* | 0.85 | |||
| 2025-03-24 | BUY | 4,500 | 0.867* | 0.85 | |||
| 2025-03-20 | BUY | 9,000 | 0.872* | 0.85 | |||
| 2025-03-19 | SELL | -2,000 | 0.878* | 0.84 Profit of 1,688 on sale | |||
| 2025-03-13 | BUY | 11,500 | 0.865* | 0.84 | |||
| 2025-03-12 | BUY | 1,500 | 0.883* | 0.84 | |||
| 2025-03-07 | BUY | 11,500 | 0.889* | 0.82 | |||
| 2025-02-28 | BUY | 13,000 | 0.815* | 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.