| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | CKI HOLDINGS |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,000 | HKD 782,657 | HKD 782,657 | 0 | HKD -5,283 | HKD 6.98801 | HKD 7.03518 |
| 2025-03-10 (Monday) | 112,000 | HKD 787,940 | HKD 787,940 | 0 | HKD -1,701 | HKD 7.03518 | HKD 7.05037 |
| 2025-03-07 (Friday) | 112,000 | HKD 789,641 | HKD 789,641 | 0 | HKD 12,168 | HKD 7.05037 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 112,000 | HKD 777,473 | HKD 777,473 | 0 | HKD 16,730 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 112,000 | HKD 760,743 | HKD 760,743 | 0 | HKD 7,509 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 112,000 | HKD 753,234 | HKD 753,234 | 0 | HKD -15,132 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 112,000 | HKD 768,366 | HKD 768,366 | 0 | HKD -3,745 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 112,000 | HKD 772,111 | HKD 772,111 | 0 | HKD 2,713 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 112,000 | HKD 769,398 | HKD 769,398 | 0 | HKD 3,025 | HKD 6.86963 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 112,000 | HKD 766,373 | HKD 766,373 | 0 | HKD 641 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 112,000 | HKD 765,732 | HKD 765,732 | 0 | HKD 13,203 | HKD 6.83689 | HKD 6.71901 |
| 2025-02-21 (Friday) | 112,000 | HKD 752,529 | HKD 752,529 | 0 | HKD 1,339 | HKD 6.71901 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 112,000 | HKD 751,190 | HKD 751,190 | 0 | HKD 4,509 | HKD 6.70705 | HKD 6.66679 |
| 2025-02-19 (Wednesday) | 112,000 | HKD 746,681 | HKD 746,681 | 0 | HKD 1,897 | HKD 6.66679 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 112,000 | HKD 744,784 | HKD 744,784 | 0 | HKD -3,111 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 112,000 | HKD 747,895 | HKD 747,895 | 0 | HKD 13,903 | HKD 6.67763 | HKD 6.5535 |
| 2025-02-14 (Friday) | 112,000 | HKD 733,992 | HKD 733,992 | 0 | HKD -4,501 | HKD 6.5535 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 112,000 | HKD 738,493 | HKD 738,493 | 0 | HKD -439 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 112,000 | HKD 738,932 | HKD 738,932 | 0 | HKD 76 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 112,000 | HKD 738,856 | HKD 738,856 | 0 | HKD -1,690 | HKD 6.59693 | HKD 6.61202 |
| 2025-02-10 (Monday) | 112,000 | HKD 740,546 | HKD 740,546 | 0 | HKD -4,156 | HKD 6.61202 | HKD 6.64913 |
| 2025-02-07 (Friday) | 112,000 | HKD 744,702 | HKD 744,702 | 0 | HKD -9,713 | HKD 6.64913 | HKD 6.73585 |
| 2025-02-06 (Thursday) | 112,000 | HKD 754,415 | HKD 754,415 | 0 | HKD 6,435 | HKD 6.73585 | HKD 6.67839 |
| 2025-02-05 (Wednesday) | 112,000 | HKD 747,980 | HKD 747,980 | 0 | HKD -11,518 | HKD 6.67839 | HKD 6.78123 |
| 2025-02-04 (Tuesday) | 112,000 | HKD 759,498 | HKD 759,498 | 0 | HKD 1,333 | HKD 6.78123 | HKD 6.76933 |
| 2025-02-03 (Monday) | 112,000 | HKD 758,165 | HKD 758,165 | 0 | HKD -3,681 | HKD 6.76933 | HKD 6.8022 |
| 2025-01-31 (Friday) | 112,000 | HKD 761,846 | HKD 761,846 | 0 | HKD -54 | HKD 6.8022 | HKD 6.80268 |
| 2025-01-30 (Thursday) | 112,000 | HKD 761,900 | HKD 761,900 | 0 | HKD 44 | HKD 6.80268 | HKD 6.80229 |
| 2025-01-29 (Wednesday) | 112,000 | HKD 761,856 | HKD 761,856 | 0 | HKD -78 | HKD 6.80229 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 112,000 | HKD 761,934 | HKD 761,934 | 0 | HKD -12,518 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 112,000 | HKD 774,452 | HKD 774,452 | 0 | HKD -10,706 | HKD 6.91475 | HKD 7.01034 |
| 2025-01-24 (Friday) | 112,000 | HKD 785,158 | HKD 785,158 | 0 | HKD 11,688 | HKD 7.01034 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 112,000 | HKD 773,470 | HKD 773,470 | 0 | HKD -1,557 | HKD 6.90598 | HKD 6.91988 |
| 2025-01-22 (Wednesday) | 112,000 | HKD 775,027 | HKD 775,027 | 0 | HKD -7,466 | HKD 6.91988 | HKD 6.98654 |
| 2025-01-21 (Tuesday) | 112,000 | HKD 782,493 | HKD 782,493 | 0 | HKD -6,974 | HKD 6.98654 | HKD 7.04881 |
| 2025-01-20 (Monday) | 112,000 | HKD 789,467 | HKD 789,467 | 0 | HKD -466 | HKD 7.04881 | HKD 7.05297 |
| 2025-01-17 (Friday) | 112,000 | HKD 789,933 | HKD 789,933 | 0 | HKD 9,094 | HKD 7.05297 | HKD 6.97178 |
| 2025-01-16 (Thursday) | 112,000 | HKD 780,839 | HKD 780,839 | 0 | HKD 1,982 | HKD 6.97178 | HKD 6.95408 |
| 2025-01-15 (Wednesday) | 112,000 | HKD 778,857 | HKD 778,857 | 0 | HKD 9,355 | HKD 6.95408 | HKD 6.87055 |
| 2025-01-14 (Tuesday) | 112,000 | HKD 769,502 | HKD 769,502 | 0 | HKD -7,941 | HKD 6.87055 | HKD 6.94146 |
| 2025-01-13 (Monday) | 112,000 | HKD 777,443 | HKD 777,443 | 0 | HKD -29,388 | HKD 6.94146 | HKD 7.20385 |
| 2025-01-10 (Friday) | 112,000 | HKD 806,831 | HKD 806,831 | 0 | HKD 3,094 | HKD 7.20385 | HKD 7.17622 |
| 2025-01-09 (Thursday) | 112,000 | HKD 803,737 | HKD 803,737 | 0 | HKD 2,005 | HKD 7.17622 | HKD 7.15832 |
| 2025-01-08 (Wednesday) | 112,000 | HKD 801,732 | HKD 801,732 | 0 | HKD 0 | HKD 7.15832 | HKD 7.15832 |
| 2025-01-02 (Thursday) | 112,000 | HKD 812,935 | HKD 812,935 | ||||
| 2024-12-30 (Monday) | 112,000 | HKD 831,030 | HKD 831,030 | ||||
| 2024-12-26 (Thursday) | 112,000 | HKD 814,608 | HKD 814,608 | ||||
| 2024-12-24 (Tuesday) | 112,000 | HKD 814,713 | HKD 814,713 | ||||
| 2024-12-23 (Monday) | 112,000 | HKD 805,579 | HKD 805,579 | ||||
| 2024-12-20 (Friday) | 112,000 | HKD 780,879 | HKD 780,879 | ||||
| 2024-12-19 (Thursday) | 112,000 | HKD 773,119 | HKD 773,119 | ||||
| 2024-12-18 (Wednesday) | 112,000 | HKD 777,523 | HKD 777,523 | ||||
| 2024-12-06 (Friday) | 112,000 | HKD 778,807 | HKD 778,807 | 0 | HKD -4,173 | HKD 6.95363 | HKD 6.99089 |
| 2024-12-05 (Thursday) | 112,000 | HKD 782,980 | HKD 782,980 | 0 | HKD 8,959 | HKD 6.99089 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 112,000 | HKD 774,021 | HKD 774,021 | 0 | HKD -20,295 | HKD 6.9109 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 112,000 | HKD 794,316 | HKD 794,316 | 0 | HKD 24,294 | HKD 7.09211 | HKD 6.8752 |
| 2024-12-02 (Monday) | 112,000 | HKD 770,022 | HKD 770,022 | 0 | HKD -1,444 | HKD 6.8752 | HKD 6.88809 |
| 2024-11-29 (Friday) | 112,000 | HKD 771,466 | HKD 771,466 | 0 | HKD -11,253 | HKD 6.88809 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 112,000 | HKD 782,719 | HKD 782,719 | 0 | HKD 10,529 | HKD 6.98856 | HKD 6.89455 |
| 2024-11-27 (Wednesday) | 112,000 | HKD 772,190 | HKD 772,190 | 0 | HKD -7,746 | HKD 6.89455 | HKD 6.96371 |
| 2024-11-26 (Tuesday) | 112,000 | HKD 779,936 | HKD 779,936 | 0 | HKD 3,567 | HKD 6.96371 | HKD 6.93187 |
| 2024-11-25 (Monday) | 112,000 | HKD 776,369 | HKD 776,369 | 0 | HKD 8,827 | HKD 6.93187 | HKD 6.85305 |
| 2024-11-22 (Friday) | 112,000 | HKD 767,542 | HKD 767,542 | 0 | HKD -13,089 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 112,000 | HKD 780,631 | HKD 780,631 | 0 | HKD 4,322 | HKD 6.96992 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 112,000 | HKD 776,309 | HKD 776,309 | 0 | HKD -2,883 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 112,000 | HKD 779,192 | HKD 779,192 | 0 | HKD 9,388 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 112,000 | HKD 769,804 | HKD 769,804 | 0 | HKD -9,124 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 778,928 | HKD 778,928 | 0 | HKD 7,632 | HKD 6.95471 | HKD 6.88657 |
| 2024-11-11 (Monday) | 112,000 | HKD 771,296 | HKD 771,296 | 0 | HKD -3,721 | HKD 6.88657 | HKD 6.91979 |
| 2024-11-08 (Friday) | 112,000 | HKD 775,017 | HKD 775,017 | 0 | HKD 11,171 | HKD 6.91979 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 112,000 | HKD 763,846 | HKD 763,846 | 0 | HKD -12,432 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 776,278 | HKD 776,278 | 0 | HKD 5,147 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 771,131 | HKD 771,131 | 0 | HKD -20,047 | HKD 6.8851 | HKD 7.06409 |
| 2024-11-04 (Monday) | 112,000 | HKD 791,178 | HKD 791,178 | 0 | HKD -973 | HKD 7.06409 | HKD 7.07278 |
| 2024-11-01 (Friday) | 112,000 | HKD 792,151 | HKD 792,151 | 0 | HKD -193 | HKD 7.07278 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 112,000 | HKD 792,344 | HKD 792,344 | 0 | HKD 9,283 | HKD 7.0745 | HKD 6.99162 |
| 2024-10-30 (Wednesday) | 112,000 | HKD 783,061 | HKD 783,061 | 0 | HKD -9,584 | HKD 6.99162 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 112,000 | HKD 792,645 | HKD 792,645 | 0 | HKD 2,969 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 112,000 | HKD 789,676 | HKD 789,676 | 0 | HKD -1,548 | HKD 7.05068 | HKD 7.0645 |
| 2024-10-25 (Friday) | 112,000 | HKD 791,224 | HKD 791,224 | 0 | HKD -802 | HKD 7.0645 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 112,000 | HKD 792,026 | HKD 792,026 | 0 | HKD 2,908 | HKD 7.07166 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 112,000 | HKD 789,118 | HKD 789,118 | 0 | HKD -9,199 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 112,000 | HKD 798,317 | HKD 798,317 | 0 | HKD 144 | HKD 7.12783 | HKD 7.12654 |
| 2024-10-21 (Monday) | 112,000 | HKD 798,173 | HKD 798,173 | 0 | HKD 2,374 | HKD 7.12654 | HKD 7.10535 |
| 2024-10-18 (Friday) | 112,000 | HKD 795,799 | HKD 795,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.