| 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 | AIA |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,142,093 | HKD 9,347,865 | HKD 9,347,865 | 0 | HKD 114,791 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 1,142,093 | HKD 9,233,074 | HKD 9,233,074 | 0 | HKD -126,839 | HKD 8.08434 | HKD 8.1954 |
| 2025-03-07 (Friday) | 1,142,093 | HKD 9,359,913 | HKD 9,359,913 | -4,400 | HKD 339,146 | HKD 8.1954 | HKD 7.86814 |
| 2025-03-05 (Wednesday) | 1,146,493 | HKD 9,020,767 | HKD 9,020,767 | 0 | HKD 200,966 | HKD 7.86814 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 1,146,493 | HKD 8,819,801 | HKD 8,819,801 | 0 | HKD 121,515 | HKD 7.69285 | HKD 7.58686 |
| 2025-03-03 (Monday) | 1,146,493 | HKD 8,698,286 | HKD 8,698,286 | 0 | HKD -59,084 | HKD 7.58686 | HKD 7.6384 |
| 2025-02-28 (Friday) | 1,146,493 | HKD 8,757,370 | HKD 8,757,370 | 0 | HKD -222,820 | HKD 7.6384 | HKD 7.83275 |
| 2025-02-27 (Thursday) | 1,146,493 | HKD 8,980,190 | HKD 8,980,190 | 0 | HKD 182,399 | HKD 7.83275 | HKD 7.67365 |
| 2025-02-26 (Wednesday) | 1,146,493 | HKD 8,797,791 | HKD 8,797,791 | 0 | HKD 333,432 | HKD 7.67365 | HKD 7.38283 |
| 2025-02-25 (Tuesday) | 1,146,493 | HKD 8,464,359 | HKD 8,464,359 | 0 | HKD -140,975 | HKD 7.38283 | HKD 7.50579 |
| 2025-02-24 (Monday) | 1,146,493 | HKD 8,605,334 | HKD 8,605,334 | 0 | HKD 46,112 | HKD 7.50579 | HKD 7.46557 |
| 2025-02-21 (Friday) | 1,146,493 | HKD 8,559,222 | HKD 8,559,222 | 0 | HKD 442,027 | HKD 7.46557 | HKD 7.08002 |
| 2025-02-20 (Thursday) | 1,146,493 | HKD 8,117,195 | HKD 8,117,195 | 0 | HKD -108,526 | HKD 7.08002 | HKD 7.17468 |
| 2025-02-19 (Wednesday) | 1,146,493 | HKD 8,225,721 | HKD 8,225,721 | 0 | HKD 56,077 | HKD 7.17468 | HKD 7.12577 |
| 2025-02-18 (Tuesday) | 1,146,493 | HKD 8,169,644 | HKD 8,169,644 | -2,200 | HKD 11,837 | HKD 7.12577 | HKD 7.10182 |
| 2025-02-17 (Monday) | 1,148,693 | HKD 8,157,807 | HKD 8,157,807 | 0 | HKD -152,471 | HKD 7.10182 | HKD 7.23455 |
| 2025-02-14 (Friday) | 1,148,693 | HKD 8,310,278 | HKD 8,310,278 | 0 | HKD 271,529 | HKD 7.23455 | HKD 6.99817 |
| 2025-02-13 (Thursday) | 1,148,693 | HKD 8,038,749 | HKD 8,038,749 | 0 | HKD 415,887 | HKD 6.99817 | HKD 6.63612 |
| 2025-02-12 (Wednesday) | 1,148,693 | HKD 7,622,862 | HKD 7,622,862 | -8,800 | HKD 9,243 | HKD 6.63612 | HKD 6.57768 |
| 2025-02-11 (Tuesday) | 1,157,493 | HKD 7,613,619 | HKD 7,613,619 | 0 | HKD -203,213 | HKD 6.57768 | HKD 6.75324 |
| 2025-02-10 (Monday) | 1,157,493 | HKD 7,816,832 | HKD 7,816,832 | 0 | HKD -72,633 | HKD 6.75324 | HKD 6.81599 |
| 2025-02-07 (Friday) | 1,157,493 | HKD 7,889,465 | HKD 7,889,465 | 0 | HKD -26,148 | HKD 6.81599 | HKD 6.83858 |
| 2025-02-06 (Thursday) | 1,157,493 | HKD 7,915,613 | HKD 7,915,613 | 0 | HKD 36,758 | HKD 6.83858 | HKD 6.80683 |
| 2025-02-05 (Wednesday) | 1,157,493 | HKD 7,878,855 | HKD 7,878,855 | 4,400 | HKD -125,650 | HKD 6.80683 | HKD 6.94177 |
| 2025-02-04 (Tuesday) | 1,153,093 | HKD 8,004,505 | HKD 8,004,505 | 11,000 | HKD 170,707 | HKD 6.94177 | HKD 6.85916 |
| 2025-02-03 (Monday) | 1,142,093 | HKD 7,833,798 | HKD 7,833,798 | 0 | HKD -118,169 | HKD 6.85916 | HKD 6.96263 |
| 2025-01-31 (Friday) | 1,142,093 | HKD 7,951,967 | HKD 7,951,967 | 0 | HKD -561 | HKD 6.96263 | HKD 6.96312 |
| 2025-01-30 (Thursday) | 1,142,093 | HKD 7,952,528 | HKD 7,952,528 | 0 | HKD 459 | HKD 6.96312 | HKD 6.96272 |
| 2025-01-29 (Wednesday) | 1,142,093 | HKD 7,952,069 | HKD 7,952,069 | 0 | HKD -817 | HKD 6.96272 | HKD 6.96343 |
| 2025-01-28 (Tuesday) | 1,142,093 | HKD 7,952,886 | HKD 7,952,886 | 0 | HKD 70,264 | HKD 6.96343 | HKD 6.90191 |
| 2025-01-27 (Monday) | 1,142,093 | HKD 7,882,622 | HKD 7,882,622 | 0 | HKD -116,501 | HKD 6.90191 | HKD 7.00392 |
| 2025-01-24 (Friday) | 1,142,093 | HKD 7,999,123 | HKD 7,999,123 | 0 | HKD 89,861 | HKD 7.00392 | HKD 6.92523 |
| 2025-01-23 (Thursday) | 1,142,093 | HKD 7,909,262 | HKD 7,909,262 | 0 | HKD -111,188 | HKD 6.92523 | HKD 7.02259 |
| 2025-01-22 (Wednesday) | 1,142,093 | HKD 8,020,450 | HKD 8,020,450 | 0 | HKD -120,175 | HKD 7.02259 | HKD 7.12781 |
| 2025-01-21 (Tuesday) | 1,142,093 | HKD 8,140,625 | HKD 8,140,625 | 0 | HKD 90,223 | HKD 7.12781 | HKD 7.04881 |
| 2025-01-20 (Monday) | 1,142,093 | HKD 8,050,402 | HKD 8,050,402 | 0 | HKD 68,611 | HKD 7.04881 | HKD 6.98874 |
| 2025-01-17 (Friday) | 1,142,093 | HKD 7,981,791 | HKD 7,981,791 | 0 | HKD 34,042 | HKD 6.98874 | HKD 6.95893 |
| 2025-01-16 (Thursday) | 1,142,093 | HKD 7,947,749 | HKD 7,947,749 | 0 | HKD 159,551 | HKD 6.95893 | HKD 6.81923 |
| 2025-01-15 (Wednesday) | 1,142,093 | HKD 7,788,198 | HKD 7,788,198 | 0 | HKD 51,385 | HKD 6.81923 | HKD 6.77424 |
| 2025-01-14 (Tuesday) | 1,142,093 | HKD 7,736,813 | HKD 7,736,813 | 0 | HKD 87,707 | HKD 6.77424 | HKD 6.69745 |
| 2025-01-13 (Monday) | 1,142,093 | HKD 7,649,106 | HKD 7,649,106 | 0 | HKD -65,063 | HKD 6.69745 | HKD 6.75441 |
| 2025-01-10 (Friday) | 1,142,093 | HKD 7,714,169 | HKD 7,714,169 | 0 | HKD -70,844 | HKD 6.75441 | HKD 6.81644 |
| 2025-01-09 (Thursday) | 1,142,093 | HKD 7,785,013 | HKD 7,785,013 | 0 | HKD -111,584 | HKD 6.81644 | HKD 6.91415 |
| 2025-01-08 (Wednesday) | 1,142,093 | HKD 7,896,597 | HKD 7,896,597 | 0 | HKD 0 | HKD 6.91415 | HKD 6.91415 |
| 2025-01-02 (Thursday) | 1,142,093 | HKD 8,120,832 | HKD 8,120,832 | ||||
| 2024-12-30 (Monday) | 1,142,093 | HKD 8,282,966 | HKD 8,282,966 | ||||
| 2024-12-26 (Thursday) | 1,142,093 | HKD 8,336,177 | HKD 8,336,177 | ||||
| 2024-12-24 (Tuesday) | 1,142,093 | HKD 8,337,250 | HKD 8,337,250 | ||||
| 2024-12-23 (Monday) | 1,142,093 | HKD 8,148,570 | HKD 8,148,570 | ||||
| 2024-12-20 (Friday) | 1,142,093 | HKD 8,050,978 | HKD 8,050,978 | ||||
| 2024-12-19 (Thursday) | 1,142,093 | HKD 8,023,298 | HKD 8,023,298 | ||||
| 2024-12-18 (Wednesday) | 1,142,093 | HKD 8,104,953 | HKD 8,104,953 | ||||
| 2024-12-06 (Friday) | 1,142,093 | HKD 8,448,150 | HKD 8,448,150 | 0 | HKD 141,005 | HKD 7.39708 | HKD 7.27362 |
| 2024-12-05 (Thursday) | 1,142,093 | HKD 8,307,145 | HKD 8,307,145 | 0 | HKD -128,569 | HKD 7.27362 | HKD 7.38619 |
| 2024-12-04 (Wednesday) | 1,142,093 | HKD 8,435,714 | HKD 8,435,714 | 0 | HKD -97,005 | HKD 7.38619 | HKD 7.47112 |
| 2024-12-03 (Tuesday) | 1,142,093 | HKD 8,532,719 | HKD 8,532,719 | 0 | HKD 34,828 | HKD 7.47112 | HKD 7.44063 |
| 2024-12-02 (Monday) | 1,142,093 | HKD 8,497,891 | HKD 8,497,891 | 0 | HKD -36,746 | HKD 7.44063 | HKD 7.4728 |
| 2024-11-29 (Friday) | 1,142,093 | HKD 8,534,637 | HKD 8,534,637 | 0 | HKD 32,194 | HKD 7.4728 | HKD 7.44462 |
| 2024-11-28 (Thursday) | 1,142,093 | HKD 8,502,443 | HKD 8,502,443 | 0 | HKD -24,911 | HKD 7.44462 | HKD 7.46643 |
| 2024-11-27 (Wednesday) | 1,142,093 | HKD 8,527,354 | HKD 8,527,354 | 0 | HKD 148,601 | HKD 7.46643 | HKD 7.33631 |
| 2024-11-26 (Tuesday) | 1,142,093 | HKD 8,378,753 | HKD 8,378,753 | 0 | HKD 65,712 | HKD 7.33631 | HKD 7.27878 |
| 2024-11-25 (Monday) | 1,142,093 | HKD 8,313,041 | HKD 8,313,041 | 0 | HKD 31,424 | HKD 7.27878 | HKD 7.25126 |
| 2024-11-22 (Friday) | 1,142,093 | HKD 8,281,617 | HKD 8,281,617 | 0 | HKD -60,183 | HKD 7.25126 | HKD 7.30396 |
| 2024-11-21 (Thursday) | 1,142,093 | HKD 8,341,800 | HKD 8,341,800 | 0 | HKD -80,650 | HKD 7.30396 | HKD 7.37457 |
| 2024-11-20 (Wednesday) | 1,142,093 | HKD 8,422,450 | HKD 8,422,450 | 0 | HKD 29,293 | HKD 7.37457 | HKD 7.34893 |
| 2024-11-19 (Tuesday) | 1,142,093 | HKD 8,393,157 | HKD 8,393,157 | 0 | HKD 29,723 | HKD 7.34893 | HKD 7.3229 |
| 2024-11-18 (Monday) | 1,142,093 | HKD 8,363,434 | HKD 8,363,434 | 2,200 | HKD -282,221 | HKD 7.3229 | HKD 7.58462 |
| 2024-11-12 (Tuesday) | 1,139,893 | HKD 8,645,655 | HKD 8,645,655 | 0 | HKD -230,441 | HKD 7.58462 | HKD 7.78678 |
| 2024-11-11 (Monday) | 1,139,893 | HKD 8,876,096 | HKD 8,876,096 | 0 | HKD -206,629 | HKD 7.78678 | HKD 7.96805 |
| 2024-11-08 (Friday) | 1,139,893 | HKD 9,082,725 | HKD 9,082,725 | 0 | HKD 17,795 | HKD 7.96805 | HKD 7.95244 |
| 2024-11-07 (Thursday) | 1,139,893 | HKD 9,064,930 | HKD 9,064,930 | 2,200 | HKD 148,130 | HKD 7.95244 | HKD 7.83762 |
| 2024-11-06 (Wednesday) | 1,137,693 | HKD 8,916,800 | HKD 8,916,800 | 0 | HKD -263,339 | HKD 7.83762 | HKD 8.06908 |
| 2024-11-05 (Tuesday) | 1,137,693 | HKD 9,180,139 | HKD 9,180,139 | 0 | HKD 111,328 | HKD 8.06908 | HKD 7.97123 |
| 2024-11-04 (Monday) | 1,137,693 | HKD 9,068,811 | HKD 9,068,811 | 0 | HKD -38,527 | HKD 7.97123 | HKD 8.00509 |
| 2024-11-01 (Friday) | 1,137,693 | HKD 9,107,338 | HKD 9,107,338 | 0 | HKD 114,845 | HKD 8.00509 | HKD 7.90415 |
| 2024-10-31 (Thursday) | 1,137,693 | HKD 8,992,493 | HKD 8,992,493 | 2,200 | HKD 52,983 | HKD 7.90415 | HKD 7.8728 |
| 2024-10-30 (Wednesday) | 1,135,493 | HKD 8,939,510 | HKD 8,939,510 | 0 | HKD -192,417 | HKD 7.8728 | HKD 8.04226 |
| 2024-10-29 (Tuesday) | 1,135,493 | HKD 9,131,927 | HKD 9,131,927 | 0 | HKD -13,611 | HKD 8.04226 | HKD 8.05424 |
| 2024-10-28 (Monday) | 1,135,493 | HKD 9,145,538 | HKD 9,145,538 | 0 | HKD -37,764 | HKD 8.05424 | HKD 8.0875 |
| 2024-10-25 (Friday) | 1,135,493 | HKD 9,183,302 | HKD 9,183,302 | 0 | HKD 137,878 | HKD 8.0875 | HKD 7.96608 |
| 2024-10-24 (Thursday) | 1,135,493 | HKD 9,045,424 | HKD 9,045,424 | 0 | HKD 80,659 | HKD 7.96608 | HKD 7.89504 |
| 2024-10-23 (Wednesday) | 1,135,493 | HKD 8,964,765 | HKD 8,964,765 | 0 | HKD -5,401 | HKD 7.89504 | HKD 7.8998 |
| 2024-10-22 (Tuesday) | 1,135,493 | HKD 8,970,166 | HKD 8,970,166 | 0 | HKD -86,025 | HKD 7.8998 | HKD 7.97556 |
| 2024-10-21 (Monday) | 1,135,493 | HKD 9,056,191 | HKD 9,056,191 | 0 | HKD -210,395 | HKD 7.97556 | HKD 8.16085 |
| 2024-10-18 (Friday) | 1,135,493 | HKD 9,266,586 | HKD 9,266,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,400 | 8.195* | 7.34 Profit of 32,285 on sale | |||
| 2025-02-18 | SELL | -2,200 | 7.126* | 7.31 Profit of 16,071 on sale | |||
| 2025-02-12 | SELL | -8,800 | 6.636* | 7.33 Profit of 64,478 on sale | |||
| 2025-02-05 | BUY | 4,400 | 6.807* | 7.38 | |||
| 2025-02-04 | BUY | 11,000 | 6.942* | 7.39 | |||
| 2024-11-18 | BUY | 2,200 | 7.323* | 7.93 | |||
| 2024-11-07 | BUY | 2,200 | 7.952* | 7.97 | |||
| 2024-10-31 | BUY | 2,200 | 7.904* | 7.97 |
* (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.