| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 274,800 | HKD 658,492 | HKD 658,492 | 0 | HKD 18,196 | HKD 2.39626 | HKD 2.33004 |
| 2025-03-10 (Monday) | 274,800 | HKD 640,296 | HKD 640,296 | 0 | HKD -8,110 | HKD 2.33004 | HKD 2.35956 |
| 2025-03-07 (Friday) | 274,800 | HKD 648,406 | HKD 648,406 | -800 | HKD 1,592 | HKD 2.35956 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 275,600 | HKD 646,814 | HKD 646,814 | 0 | HKD 2,969 | HKD 2.34693 | HKD 2.33616 |
| 2025-03-04 (Tuesday) | 275,600 | HKD 643,845 | HKD 643,845 | 0 | HKD -4,701 | HKD 2.33616 | HKD 2.35321 |
| 2025-03-03 (Monday) | 275,600 | HKD 648,546 | HKD 648,546 | 0 | HKD 17,712 | HKD 2.35321 | HKD 2.28895 |
| 2025-02-28 (Friday) | 275,600 | HKD 630,834 | HKD 630,834 | 0 | HKD 2,718 | HKD 2.28895 | HKD 2.27909 |
| 2025-02-27 (Thursday) | 275,600 | HKD 628,116 | HKD 628,116 | 0 | HKD 2,699 | HKD 2.27909 | HKD 2.26929 |
| 2025-02-26 (Wednesday) | 275,600 | HKD 625,417 | HKD 625,417 | 0 | HKD 826 | HKD 2.26929 | HKD 2.2663 |
| 2025-02-25 (Tuesday) | 275,600 | HKD 624,591 | HKD 624,591 | 0 | HKD -16,372 | HKD 2.2663 | HKD 2.3257 |
| 2025-02-24 (Monday) | 275,600 | HKD 640,963 | HKD 640,963 | 0 | HKD 31,514 | HKD 2.3257 | HKD 2.21135 |
| 2025-02-21 (Friday) | 275,600 | HKD 609,449 | HKD 609,449 | 0 | HKD -10,841 | HKD 2.21135 | HKD 2.25069 |
| 2025-02-20 (Thursday) | 275,600 | HKD 620,290 | HKD 620,290 | 0 | HKD 7,243 | HKD 2.25069 | HKD 2.22441 |
| 2025-02-19 (Wednesday) | 275,600 | HKD 613,047 | HKD 613,047 | 0 | HKD -926 | HKD 2.22441 | HKD 2.22777 |
| 2025-02-18 (Tuesday) | 275,600 | HKD 613,973 | HKD 613,973 | -400 | HKD 2,350 | HKD 2.22777 | HKD 2.21603 |
| 2025-02-17 (Monday) | 276,000 | HKD 611,623 | HKD 611,623 | 0 | HKD 9,410 | HKD 2.21603 | HKD 2.18193 |
| 2025-02-14 (Friday) | 276,000 | HKD 602,213 | HKD 602,213 | 0 | HKD 8,943 | HKD 2.18193 | HKD 2.14953 |
| 2025-02-13 (Thursday) | 276,000 | HKD 593,270 | HKD 593,270 | 0 | HKD 10,144 | HKD 2.14953 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 276,000 | HKD 583,126 | HKD 583,126 | -1,600 | HKD 11,644 | HKD 2.11278 | HKD 2.05865 |
| 2025-02-11 (Tuesday) | 277,600 | HKD 571,482 | HKD 571,482 | 0 | HKD -31,559 | HKD 2.05865 | HKD 2.17234 |
| 2025-02-10 (Monday) | 277,600 | HKD 603,041 | HKD 603,041 | 0 | HKD 1,554 | HKD 2.17234 | HKD 2.16674 |
| 2025-02-07 (Friday) | 277,600 | HKD 601,487 | HKD 601,487 | 0 | HKD 3,984 | HKD 2.16674 | HKD 2.15239 |
| 2025-02-06 (Thursday) | 277,600 | HKD 597,503 | HKD 597,503 | 0 | HKD 682 | HKD 2.15239 | HKD 2.14993 |
| 2025-02-05 (Wednesday) | 277,600 | HKD 596,821 | HKD 596,821 | 800 | HKD -17,484 | HKD 2.14993 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 276,800 | HKD 614,305 | HKD 614,305 | 2,000 | HKD 4,226 | HKD 2.21931 | HKD 2.22008 |
| 2025-02-03 (Monday) | 274,800 | HKD 610,079 | HKD 610,079 | 0 | HKD -45,920 | HKD 2.22008 | HKD 2.38719 |
| 2025-01-31 (Friday) | 274,800 | HKD 655,999 | HKD 655,999 | 0 | HKD -46 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 274,800 | HKD 656,045 | HKD 656,045 | 0 | HKD 38 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 274,800 | HKD 656,007 | HKD 656,007 | 0 | HKD -68 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 274,800 | HKD 656,075 | HKD 656,075 | 0 | HKD 8,216 | HKD 2.38746 | HKD 2.35757 |
| 2025-01-27 (Monday) | 274,800 | HKD 647,859 | HKD 647,859 | 0 | HKD 11,357 | HKD 2.35757 | HKD 2.31624 |
| 2025-01-24 (Friday) | 274,800 | HKD 636,502 | HKD 636,502 | 0 | HKD 12,145 | HKD 2.31624 | HKD 2.27204 |
| 2025-01-23 (Thursday) | 274,800 | HKD 624,357 | HKD 624,357 | 0 | HKD -5,741 | HKD 2.27204 | HKD 2.29293 |
| 2025-01-22 (Wednesday) | 274,800 | HKD 630,098 | HKD 630,098 | 0 | HKD -9,399 | HKD 2.29293 | HKD 2.32714 |
| 2025-01-21 (Tuesday) | 274,800 | HKD 639,497 | HKD 639,497 | 0 | HKD -8,176 | HKD 2.32714 | HKD 2.35689 |
| 2025-01-20 (Monday) | 274,800 | HKD 647,673 | HKD 647,673 | 0 | HKD 14,330 | HKD 2.35689 | HKD 2.30474 |
| 2025-01-17 (Friday) | 274,800 | HKD 633,343 | HKD 633,343 | 0 | HKD -3,154 | HKD 2.30474 | HKD 2.31622 |
| 2025-01-16 (Thursday) | 274,800 | HKD 636,497 | HKD 636,497 | 0 | HKD -2,261 | HKD 2.31622 | HKD 2.32445 |
| 2025-01-15 (Wednesday) | 274,800 | HKD 638,758 | HKD 638,758 | 0 | HKD -16,229 | HKD 2.32445 | HKD 2.3835 |
| 2025-01-14 (Tuesday) | 274,800 | HKD 654,987 | HKD 654,987 | 0 | HKD -7,084 | HKD 2.3835 | HKD 2.40928 |
| 2025-01-13 (Monday) | 274,800 | HKD 662,071 | HKD 662,071 | 0 | HKD -11,917 | HKD 2.40928 | HKD 2.45265 |
| 2025-01-10 (Friday) | 274,800 | HKD 673,988 | HKD 673,988 | 0 | HKD -16,662 | HKD 2.45265 | HKD 2.51328 |
| 2025-01-09 (Thursday) | 274,800 | HKD 690,650 | HKD 690,650 | 0 | HKD -3,665 | HKD 2.51328 | HKD 2.52662 |
| 2025-01-08 (Wednesday) | 274,800 | HKD 694,315 | HKD 694,315 | 0 | HKD 0 | HKD 2.52662 | HKD 2.52662 |
| 2025-01-02 (Thursday) | 274,800 | HKD 713,743 | HKD 713,743 | ||||
| 2024-12-30 (Monday) | 274,800 | HKD 730,992 | HKD 730,992 | ||||
| 2024-12-26 (Thursday) | 274,800 | HKD 760,567 | HKD 760,567 | ||||
| 2024-12-24 (Tuesday) | 274,800 | HKD 760,665 | HKD 760,665 | ||||
| 2024-12-23 (Monday) | 274,800 | HKD 758,442 | HKD 758,442 | ||||
| 2024-12-20 (Friday) | 274,800 | HKD 752,945 | HKD 752,945 | ||||
| 2024-12-19 (Thursday) | 274,800 | HKD 753,104 | HKD 753,104 | ||||
| 2024-12-18 (Wednesday) | 274,800 | HKD 758,486 | HKD 758,486 | ||||
| 2024-12-06 (Friday) | 274,800 | HKD 713,482 | HKD 713,482 | 0 | HKD 1,899 | HKD 2.59637 | HKD 2.58946 |
| 2024-12-05 (Thursday) | 274,800 | HKD 711,583 | HKD 711,583 | 0 | HKD -3,233 | HKD 2.58946 | HKD 2.60122 |
| 2024-12-04 (Wednesday) | 274,800 | HKD 714,816 | HKD 714,816 | 0 | HKD -5,434 | HKD 2.60122 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 274,800 | HKD 720,250 | HKD 720,250 | 0 | HKD 3,374 | HKD 2.621 | HKD 2.60872 |
| 2024-12-02 (Monday) | 274,800 | HKD 716,876 | HKD 716,876 | 0 | HKD 16,240 | HKD 2.60872 | HKD 2.54962 |
| 2024-11-29 (Friday) | 274,800 | HKD 700,636 | HKD 700,636 | 0 | HKD 29,888 | HKD 2.54962 | HKD 2.44086 |
| 2024-11-28 (Thursday) | 274,800 | HKD 670,748 | HKD 670,748 | 0 | HKD -18,592 | HKD 2.44086 | HKD 2.50852 |
| 2024-11-27 (Wednesday) | 274,800 | HKD 689,340 | HKD 689,340 | 0 | HKD 857 | HKD 2.50852 | HKD 2.5054 |
| 2024-11-26 (Tuesday) | 274,800 | HKD 688,483 | HKD 688,483 | 0 | HKD 25,395 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-25 (Monday) | 274,800 | HKD 663,088 | HKD 663,088 | 0 | HKD -15,365 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-22 (Friday) | 274,800 | HKD 678,453 | HKD 678,453 | 0 | HKD -7,889 | HKD 2.4689 | HKD 2.49761 |
| 2024-11-21 (Thursday) | 274,800 | HKD 686,342 | HKD 686,342 | 0 | HKD -4,939 | HKD 2.49761 | HKD 2.51558 |
| 2024-11-20 (Wednesday) | 274,800 | HKD 691,281 | HKD 691,281 | 0 | HKD 2,114 | HKD 2.51558 | HKD 2.50789 |
| 2024-11-19 (Tuesday) | 274,800 | HKD 689,167 | HKD 689,167 | 0 | HKD 12,741 | HKD 2.50789 | HKD 2.46152 |
| 2024-11-18 (Monday) | 274,800 | HKD 676,426 | HKD 676,426 | 400 | HKD -17,079 | HKD 2.46152 | HKD 2.52735 |
| 2024-11-12 (Tuesday) | 274,400 | HKD 693,505 | HKD 693,505 | 0 | HKD -31,665 | HKD 2.52735 | HKD 2.64275 |
| 2024-11-11 (Monday) | 274,400 | HKD 725,170 | HKD 725,170 | 0 | HKD -8,935 | HKD 2.64275 | HKD 2.67531 |
| 2024-11-08 (Friday) | 274,400 | HKD 734,105 | HKD 734,105 | 0 | HKD -9,168 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-07 (Thursday) | 274,400 | HKD 743,273 | HKD 743,273 | 400 | HKD 20,978 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-06 (Wednesday) | 274,000 | HKD 722,295 | HKD 722,295 | 0 | HKD -19,971 | HKD 2.63611 | HKD 2.709 |
| 2024-11-05 (Tuesday) | 274,000 | HKD 742,266 | HKD 742,266 | 0 | HKD 5,413 | HKD 2.709 | HKD 2.68924 |
| 2024-11-04 (Monday) | 274,000 | HKD 736,853 | HKD 736,853 | 0 | HKD 436 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-01 (Friday) | 274,000 | HKD 736,417 | HKD 736,417 | 0 | HKD 37,883 | HKD 2.68765 | HKD 2.54939 |
| 2024-10-31 (Thursday) | 274,000 | HKD 698,534 | HKD 698,534 | 400 | HKD -4,683 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-30 (Wednesday) | 273,600 | HKD 703,217 | HKD 703,217 | 0 | HKD -20,262 | HKD 2.57024 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 273,600 | HKD 723,479 | HKD 723,479 | 0 | HKD 3,599 | HKD 2.64429 | HKD 2.63114 |
| 2024-10-28 (Monday) | 273,600 | HKD 719,880 | HKD 719,880 | 0 | HKD 20,675 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-25 (Friday) | 273,600 | HKD 699,205 | HKD 699,205 | 0 | HKD 16,829 | HKD 2.55557 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 273,600 | HKD 682,376 | HKD 682,376 | 0 | HKD 25,373 | HKD 2.49406 | HKD 2.40133 |
| 2024-10-23 (Wednesday) | 273,600 | HKD 657,003 | HKD 657,003 | 0 | HKD 5,067 | HKD 2.40133 | HKD 2.38281 |
| 2024-10-22 (Tuesday) | 273,600 | HKD 651,936 | HKD 651,936 | 0 | HKD 14,196 | HKD 2.38281 | HKD 2.33092 |
| 2024-10-21 (Monday) | 273,600 | HKD 637,740 | HKD 637,740 | 0 | HKD -23,650 | HKD 2.33092 | HKD 2.41736 |
| 2024-10-18 (Friday) | 273,600 | HKD 661,390 | HKD 661,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 2.360* | 2.41 Profit of 1,924 on sale | |||
| 2025-02-18 | SELL | -400 | 2.228* | 2.43 Profit of 972 on sale | |||
| 2025-02-12 | SELL | -1,600 | 2.113* | 2.45 Profit of 3,918 on sale | |||
| 2025-02-05 | BUY | 800 | 2.150* | 2.48 | |||
| 2025-02-04 | BUY | 2,000 | 2.219* | 2.48 | |||
| 2024-11-18 | BUY | 400 | 2.462* | 2.58 | |||
| 2024-11-07 | BUY | 400 | 2.709* | 2.56 | |||
| 2024-10-31 | BUY | 400 | 2.549* | 2.50 |
* (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.