| 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 | LINK REAL ESTATE INVESTMENT TRUST |
| Ticker | 823.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,000 | HKD 224,146 | HKD 224,146 | 0 | HKD -2,370 | HKD 5.09423 | HKD 5.14809 |
| 2025-05-07 (Wednesday) | 44,000 | HKD 226,516 | HKD 226,516 | 0 | HKD 13,919 | HKD 5.14809 | HKD 4.83175 |
| 2025-05-06 (Tuesday) | 44,000 | HKD 212,597 | HKD 212,597 | 0 | HKD 3,100 | HKD 4.83175 | HKD 4.7613 |
| 2025-05-05 (Monday) | 44,000 | HKD 209,497 | HKD 209,497 | 0 | HKD 2 | HKD 4.7613 | HKD 4.76125 |
| 2025-05-02 (Friday) | 44,000 | HKD 209,495 | HKD 209,495 | 0 | HKD 3,315 | HKD 4.76125 | HKD 4.68591 |
| 2025-05-01 (Thursday) | 44,000 | HKD 206,180 | HKD 206,180 | 0 | HKD -69 | HKD 4.68591 | HKD 4.68748 |
| 2025-04-30 (Wednesday) | 44,000 | HKD 206,249 | HKD 206,249 | 2,400 | HKD 13,485 | HKD 4.68748 | HKD 4.63375 |
| 2025-04-29 (Tuesday) | 41,600 | HKD 192,764 | HKD 192,764 | 5,900 | HKD 27,991 | HKD 4.63375 | HKD 4.61549 |
| 2025-04-28 (Monday) | 35,700 | HKD 164,773 | HKD 164,773 | 100 | HKD 928 | HKD 4.61549 | HKD 4.60239 |
| 2025-04-25 (Friday) | 35,600 | HKD 163,845 | HKD 163,845 | 0 | HKD 501 | HKD 4.60239 | HKD 4.58831 |
| 2025-04-24 (Thursday) | 35,600 | HKD 163,344 | HKD 163,344 | -300 | HKD -2,059 | HKD 4.58831 | HKD 4.60733 |
| 2025-04-23 (Wednesday) | 35,900 | HKD 165,403 | HKD 165,403 | 400 | HKD 5,703 | HKD 4.60733 | HKD 4.49859 |
| 2025-04-22 (Tuesday) | 35,500 | HKD 159,700 | HKD 159,700 | 0 | HKD -163 | HKD 4.49859 | HKD 4.50318 |
| 2025-04-21 (Monday) | 35,500 | HKD 159,863 | HKD 159,863 | 0 | HKD 56 | HKD 4.50318 | HKD 4.50161 |
| 2025-04-18 (Friday) | 35,500 | HKD 159,807 | HKD 159,807 | 0 | HKD 0 | HKD 4.50161 | HKD 4.50161 |
| 2025-04-17 (Thursday) | 35,500 | HKD 159,807 | HKD 159,807 | 1,300 | HKD 8,469 | HKD 4.50161 | HKD 4.42509 |
| 2025-04-16 (Wednesday) | 34,200 | HKD 151,338 | HKD 151,338 | 1,500 | HKD 7,997 | HKD 4.42509 | HKD 4.38352 |
| 2025-04-15 (Tuesday) | 32,700 | HKD 143,341 | HKD 143,341 | 700 | HKD 2,847 | HKD 4.38352 | HKD 4.39044 |
| 2025-04-14 (Monday) | 32,000 | HKD 140,494 | HKD 140,494 | 0 | HKD 3,126 | HKD 4.39044 | HKD 4.29275 |
| 2025-04-11 (Friday) | 32,000 | HKD 137,368 | HKD 137,368 | 0 | HKD -1,563 | HKD 4.29275 | HKD 4.34159 |
| 2025-04-10 (Thursday) | 32,000 | HKD 138,931 | HKD 138,931 | 0 | HKD 1,750 | HKD 4.34159 | HKD 4.28691 |
| 2025-04-09 (Wednesday) | 32,000 | HKD 137,181 | HKD 137,181 | 5,400 | HKD 21,476 | HKD 4.28691 | HKD 4.34981 |
| 2025-04-08 (Tuesday) | 26,600 | HKD 115,705 | HKD 115,705 | 700 | HKD 1,698 | HKD 4.34981 | HKD 4.40181 |
| 2025-04-07 (Monday) | 25,900 | HKD 114,007 | HKD 114,007 | 4,800 | HKD 13,730 | HKD 4.40181 | HKD 4.75246 |
| 2025-04-04 (Friday) | 21,100 | HKD 100,277 | HKD 100,277 | 4,900 | HKD 23,254 | HKD 4.75246 | HKD 4.75451 |
| 2025-04-02 (Wednesday) | 16,200 | HKD 77,023 | HKD 77,023 | 0 | HKD 96 | HKD 4.75451 | HKD 4.74858 |
| 2025-04-01 (Tuesday) | 16,200 | HKD 76,927 | HKD 76,927 | 900 | HKD 5,346 | HKD 4.74858 | HKD 4.6785 |
| 2025-03-31 (Monday) | 15,300 | HKD 71,581 | HKD 71,581 | 600 | HKD 2,507 | HKD 4.6785 | HKD 4.69891 |
| 2025-03-28 (Friday) | 14,700 | HKD 69,074 | HKD 69,074 | 900 | HKD 3,942 | HKD 4.69891 | HKD 4.71971 |
| 2025-03-27 (Thursday) | 13,800 | HKD 65,132 | HKD 65,132 | 200 | HKD 684 | HKD 4.71971 | HKD 4.73882 |
| 2025-03-26 (Wednesday) | 13,600 | HKD 64,448 | HKD 64,448 | 1,300 | HKD 4,884 | HKD 4.73882 | HKD 4.8426 |
| 2025-03-25 (Tuesday) | 12,300 | HKD 59,564 | HKD 59,564 | 0 | HKD 631 | HKD 4.8426 | HKD 4.7913 |
| 2025-03-24 (Monday) | 12,300 | HKD 58,933 | HKD 58,933 | 900 | HKD 4,524 | HKD 4.7913 | HKD 4.77272 |
| 2025-03-21 (Friday) | 11,400 | HKD 54,409 | HKD 54,409 | 0 | HKD -444 | HKD 4.77272 | HKD 4.81167 |
| 2025-03-20 (Thursday) | 11,400 | HKD 54,853 | HKD 54,853 | 0 | HKD -165 | HKD 4.81167 | HKD 4.82614 |
| 2025-03-19 (Wednesday) | 11,400 | HKD 55,018 | HKD 55,018 | -400 | HKD -1,482 | HKD 4.82614 | HKD 4.78814 |
| 2025-03-18 (Tuesday) | 11,800 | HKD 56,500 | HKD 56,500 | 0 | HKD 688 | HKD 4.78814 | HKD 4.72983 |
| 2025-03-17 (Monday) | 11,800 | HKD 55,812 | HKD 55,812 | 0 | HKD -135 | HKD 4.72983 | HKD 4.74127 |
| 2025-03-14 (Friday) | 11,800 | HKD 55,947 | HKD 55,947 | 0 | HKD -379 | HKD 4.74127 | HKD 4.77339 |
| 2025-03-13 (Thursday) | 11,800 | HKD 56,326 | HKD 56,326 | 700 | HKD 3,680 | HKD 4.77339 | HKD 4.74288 |
| 2025-03-12 (Wednesday) | 11,100 | HKD 52,646 | HKD 52,646 | 300 | HKD 1,776 | HKD 4.74288 | HKD 4.71019 |
| 2025-03-11 (Tuesday) | 10,800 | HKD 50,870 | HKD 50,870 | 0 | HKD 958 | HKD 4.71019 | HKD 4.62148 |
| 2025-03-10 (Monday) | 10,800 | HKD 49,912 | HKD 49,912 | 0 | HKD -249 | HKD 4.62148 | HKD 4.64454 |
| 2025-03-07 (Friday) | 10,800 | HKD 50,161 | HKD 50,161 | 1,300 | HKD 5,606 | HKD 4.64454 | HKD 4.69 |
| 2025-03-05 (Wednesday) | 9,500 | HKD 44,555 | HKD 44,555 | 0 | HKD 1,781 | HKD 4.69 | HKD 4.50253 |
| 2025-03-04 (Tuesday) | 9,500 | HKD 42,774 | HKD 42,774 | 0 | HKD 18 | HKD 4.50253 | HKD 4.50063 |
| 2025-03-03 (Monday) | 9,500 | HKD 42,756 | HKD 42,756 | 0 | HKD -306 | HKD 4.50063 | HKD 4.53284 |
| 2025-02-28 (Friday) | 9,500 | HKD 43,062 | HKD 43,062 | 0 | HKD -680 | HKD 4.53284 | HKD 4.60442 |
| 2025-02-27 (Thursday) | 9,500 | HKD 43,742 | HKD 43,742 | 0 | HKD 173 | HKD 4.60442 | HKD 4.58621 |
| 2025-02-26 (Wednesday) | 9,500 | HKD 43,569 | HKD 43,569 | 0 | HKD 314 | HKD 4.58621 | HKD 4.55316 |
| 2025-02-25 (Tuesday) | 9,500 | HKD 43,255 | HKD 43,255 | 0 | HKD 179 | HKD 4.55316 | HKD 4.53432 |
| 2025-02-24 (Monday) | 9,500 | HKD 43,076 | HKD 43,076 | 0 | HKD 33 | HKD 4.53432 | HKD 4.53084 |
| 2025-02-21 (Friday) | 9,500 | HKD 43,043 | HKD 43,043 | 0 | HKD 646 | HKD 4.53084 | HKD 4.46284 |
| 2025-02-20 (Thursday) | 9,500 | HKD 42,397 | HKD 42,397 | 0 | HKD -172 | HKD 4.46284 | HKD 4.48095 |
| 2025-02-19 (Wednesday) | 9,500 | HKD 42,569 | HKD 42,569 | 0 | HKD 168 | HKD 4.48095 | HKD 4.46326 |
| 2025-02-18 (Tuesday) | 9,500 | HKD 42,401 | HKD 42,401 | 0 | HKD 285 | HKD 4.46326 | HKD 4.43326 |
| 2025-02-14 (Friday) | 9,500 | HKD 42,116 | HKD 42,116 | 0 | HKD 702 | HKD 4.43326 | HKD 4.35937 |
| 2025-02-13 (Thursday) | 9,500 | HKD 41,414 | HKD 41,414 | 700 | HKD 2,896 | HKD 4.35937 | HKD 4.37705 |
| 2025-02-12 (Wednesday) | 8,800 | HKD 38,518 | HKD 38,518 | 0 | HKD 569 | HKD 4.37705 | HKD 4.31239 |
| 2025-02-11 (Tuesday) | 8,800 | HKD 37,949 | HKD 37,949 | 0 | HKD -634 | HKD 4.31239 | HKD 4.38443 |
| 2025-02-10 (Monday) | 8,800 | HKD 38,583 | HKD 38,583 | 0 | HKD 64 | HKD 4.38443 | HKD 4.37716 |
| 2025-02-07 (Friday) | 8,800 | HKD 38,519 | HKD 38,519 | 0 | HKD 660 | HKD 4.37716 | HKD 4.30216 |
| 2025-02-06 (Thursday) | 8,800 | HKD 37,859 | HKD 37,859 | 2,100 | HKD 10,323 | HKD 4.30216 | HKD 4.10985 |
| 2025-02-05 (Wednesday) | 6,700 | HKD 27,536 | HKD 27,536 | 0 | HKD -215 | HKD 4.10985 | HKD 4.14194 |
| 2025-02-04 (Tuesday) | 6,700 | HKD 27,751 | HKD 27,751 | 100 | HKD 563 | HKD 4.14194 | HKD 4.11939 |
| 2025-02-03 (Monday) | 6,600 | HKD 27,188 | HKD 27,188 | 300 | HKD 1,233 | HKD 4.11939 | HKD 4.11984 |
| 2025-01-31 (Friday) | 6,300 | HKD 25,955 | HKD 25,955 | 0 | HKD -2 | HKD 4.11984 | HKD 4.12016 |
| 2025-01-30 (Thursday) | 6,300 | HKD 25,957 | HKD 25,957 | 0 | HKD 2 | HKD 4.12016 | HKD 4.11984 |
| 2025-01-29 (Wednesday) | 6,300 | HKD 25,955 | HKD 25,955 | 0 | HKD -3 | HKD 4.11984 | HKD 4.12032 |
| 2025-01-28 (Tuesday) | 6,300 | HKD 25,958 | HKD 25,958 | 300 | HKD 1,304 | HKD 4.12032 | HKD 4.109 |
| 2025-01-27 (Monday) | 6,000 | HKD 24,654 | HKD 24,654 | 2,600 | HKD 10,685 | HKD 4.109 | HKD 4.10853 |
| 2025-01-24 (Friday) | 3,400 | HKD 13,969 | HKD 13,969 | 1,300 | HKD 5,370 | HKD 4.10853 | HKD 4.09476 |
| 2025-01-23 (Thursday) | 2,100 | HKD 8,599 | HKD 8,599 | 0 | HKD -109 | HKD 4.09476 | HKD 4.14667 |
| 2025-01-22 (Wednesday) | 2,100 | HKD 8,708 | HKD 8,708 | ||||
| 2025-01-21 (Tuesday) | 2,100 | HKD 8,846 | HKD 8,846 | ||||
| 2025-01-17 (Friday) | 2,100 | HKD 8,755 | HKD 8,755 | ||||
| 2025-01-17 (Friday) | 2,100 | HKD 8,755 | HKD 8,755 | ||||
| 2025-01-16 (Thursday) | 2,100 | HKD 8,628 | HKD 8,628 | ||||
| 2025-01-15 (Wednesday) | 2,100 | HKD 8,441 | HKD 8,441 | ||||
| 2025-01-14 (Tuesday) | 2,100 | HKD 8,495 | HKD 8,495 | ||||
| 2025-01-13 (Monday) | 2,100 | HKD 8,468 | HKD 8,468 | ||||
| 2025-01-10 (Friday) | 2,100 | HKD 8,656 | HKD 8,656 | ||||
| 2025-01-09 (Thursday) | 1,400 | HKD 5,792 | HKD 5,792 | ||||
| 2025-01-09 (Thursday) | 1,400 | HKD 5,792 | HKD 5,792 | ||||
| 2025-01-09 (Thursday) | 1,400 | HKD 5,792 | HKD 5,792 | ||||
| 2025-01-08 (Wednesday) | 1,400 | HKD 5,820 | HKD 5,820 | ||||
| 2025-01-08 (Wednesday) | 1,400 | HKD 5,820 | HKD 5,820 | ||||
| 2025-01-08 (Wednesday) | 1,400 | HKD 5,820 | HKD 5,820 | ||||
| 2024-12-06 (Friday) | 500 | HKD 2,191 | HKD 2,191 | 0 | HKD 0 | HKD 4.382 | HKD 4.382 |
| 2024-12-05 (Thursday) | 500 | HKD 2,191 | HKD 2,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,400 | 4.687* | 4.50 | |||
| 2025-04-29 | BUY | 5,900 | 4.634* | 4.50 | |||
| 2025-04-28 | BUY | 100 | 4.615* | 4.49 | |||
| 2025-04-24 | SELL | -300 | 4.588* | 4.49 Profit of 1,347 on sale | |||
| 2025-04-23 | BUY | 400 | 4.607* | 4.49 | |||
| 2025-04-17 | BUY | 1,300 | 4.502* | 4.49 | |||
| 2025-04-16 | BUY | 1,500 | 4.425* | 4.49 | |||
| 2025-04-15 | BUY | 700 | 4.384* | 4.49 | |||
| 2025-04-09 | BUY | 5,400 | 4.287* | 4.50 | |||
| 2025-04-08 | BUY | 700 | 4.350* | 4.51 | |||
| 2025-04-07 | BUY | 4,800 | 4.402* | 4.51 | |||
| 2025-04-04 | BUY | 4,900 | 4.752* | 4.50 | |||
| 2025-04-01 | BUY | 900 | 4.749* | 4.49 | |||
| 2025-03-31 | BUY | 600 | 4.679* | 4.49 | |||
| 2025-03-28 | BUY | 900 | 4.699* | 4.48 | |||
| 2025-03-27 | BUY | 200 | 4.720* | 4.48 | |||
| 2025-03-26 | BUY | 1,300 | 4.739* | 4.47 | |||
| 2025-03-24 | BUY | 900 | 4.791* | 4.46 | |||
| 2025-03-19 | SELL | -400 | 4.826* | 4.43 Profit of 1,771 on sale | |||
| 2025-03-13 | BUY | 700 | 4.773* | 4.39 | |||
| 2025-03-12 | BUY | 300 | 4.743* | 4.38 | |||
| 2025-03-07 | BUY | 1,300 | 4.645* | 4.35 | |||
| 2025-02-13 | BUY | 700 | 4.359* | 4.21 | |||
| 2025-02-06 | BUY | 2,100 | 4.302* | 4.14 | |||
| 2025-02-04 | BUY | 100 | 4.142* | 4.14 | |||
| 2025-02-03 | BUY | 300 | 4.119* | 4.15 | |||
| 2025-01-28 | BUY | 300 | 4.120* | 4.17 | |||
| 2025-01-27 | BUY | 2,600 | 4.109* | 4.20 | |||
| 2025-01-24 | BUY | 1,300 | 4.109* | 4.24 |
* (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.