| 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 | WHARF REIC |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 205,000 | HKD 539,512 | HKD 539,512 | 0 | HKD -2,802 | HKD 2.63177 | HKD 2.64543 |
| 2025-03-10 (Monday) | 205,000 | HKD 542,314 | HKD 542,314 | 0 | HKD -18,145 | HKD 2.64543 | HKD 2.73395 |
| 2025-03-07 (Friday) | 205,000 | HKD 560,459 | HKD 560,459 | 0 | HKD -11,927 | HKD 2.73395 | HKD 2.79213 |
| 2025-03-05 (Wednesday) | 205,000 | HKD 572,386 | HKD 572,386 | 0 | HKD 25,171 | HKD 2.79213 | HKD 2.66934 |
| 2025-03-04 (Tuesday) | 205,000 | HKD 547,215 | HKD 547,215 | 0 | HKD 10,766 | HKD 2.66934 | HKD 2.61682 |
| 2025-03-03 (Monday) | 205,000 | HKD 536,449 | HKD 536,449 | 0 | HKD 1,311 | HKD 2.61682 | HKD 2.61043 |
| 2025-02-28 (Friday) | 205,000 | HKD 535,138 | HKD 535,138 | 0 | HKD -10,646 | HKD 2.61043 | HKD 2.66236 |
| 2025-02-27 (Thursday) | 205,000 | HKD 545,784 | HKD 545,784 | 0 | HKD 6,473 | HKD 2.66236 | HKD 2.63079 |
| 2025-02-26 (Wednesday) | 205,000 | HKD 539,311 | HKD 539,311 | 0 | HKD 6,693 | HKD 2.63079 | HKD 2.59814 |
| 2025-02-25 (Tuesday) | 205,000 | HKD 532,618 | HKD 532,618 | 0 | HKD -1,374 | HKD 2.59814 | HKD 2.60484 |
| 2025-02-24 (Monday) | 205,000 | HKD 533,992 | HKD 533,992 | 0 | HKD 18,392 | HKD 2.60484 | HKD 2.51512 |
| 2025-02-21 (Friday) | 205,000 | HKD 515,600 | HKD 515,600 | 0 | HKD -4,849 | HKD 2.51512 | HKD 2.53878 |
| 2025-02-20 (Thursday) | 205,000 | HKD 520,449 | HKD 520,449 | 0 | HKD -2,505 | HKD 2.53878 | HKD 2.551 |
| 2025-02-19 (Wednesday) | 205,000 | HKD 522,954 | HKD 522,954 | 0 | HKD 9,307 | HKD 2.551 | HKD 2.5056 |
| 2025-02-18 (Tuesday) | 205,000 | HKD 513,647 | HKD 513,647 | 0 | HKD -11,258 | HKD 2.5056 | HKD 2.56051 |
| 2025-02-17 (Monday) | 205,000 | HKD 524,905 | HKD 524,905 | 0 | HKD 1,216 | HKD 2.56051 | HKD 2.55458 |
| 2025-02-14 (Friday) | 205,000 | HKD 523,689 | HKD 523,689 | 0 | HKD 1,959 | HKD 2.55458 | HKD 2.54502 |
| 2025-02-13 (Thursday) | 205,000 | HKD 521,730 | HKD 521,730 | 0 | HKD -1,907 | HKD 2.54502 | HKD 2.55433 |
| 2025-02-12 (Wednesday) | 205,000 | HKD 523,637 | HKD 523,637 | 0 | HKD 28,995 | HKD 2.55433 | HKD 2.41289 |
| 2025-02-11 (Tuesday) | 205,000 | HKD 494,642 | HKD 494,642 | 0 | HKD -11,749 | HKD 2.41289 | HKD 2.4702 |
| 2025-02-10 (Monday) | 205,000 | HKD 506,391 | HKD 506,391 | 0 | HKD -419 | HKD 2.4702 | HKD 2.47224 |
| 2025-02-07 (Friday) | 205,000 | HKD 506,810 | HKD 506,810 | 0 | HKD -1,300 | HKD 2.47224 | HKD 2.47859 |
| 2025-02-06 (Thursday) | 205,000 | HKD 508,110 | HKD 508,110 | 0 | HKD 12,611 | HKD 2.47859 | HKD 2.41707 |
| 2025-02-05 (Wednesday) | 205,000 | HKD 495,499 | HKD 495,499 | 0 | HKD -25,281 | HKD 2.41707 | HKD 2.54039 |
| 2025-02-04 (Tuesday) | 205,000 | HKD 520,780 | HKD 520,780 | 0 | HKD 7,261 | HKD 2.54039 | HKD 2.50497 |
| 2025-02-03 (Monday) | 205,000 | HKD 513,519 | HKD 513,519 | 0 | HKD 4,676 | HKD 2.50497 | HKD 2.48216 |
| 2025-01-31 (Friday) | 205,000 | HKD 508,843 | HKD 508,843 | 0 | HKD -36 | HKD 2.48216 | HKD 2.48234 |
| 2025-01-30 (Thursday) | 205,000 | HKD 508,879 | HKD 508,879 | 0 | HKD 30 | HKD 2.48234 | HKD 2.48219 |
| 2025-01-29 (Wednesday) | 205,000 | HKD 508,849 | HKD 508,849 | 0 | HKD -53 | HKD 2.48219 | HKD 2.48245 |
| 2025-01-28 (Tuesday) | 205,000 | HKD 508,902 | HKD 508,902 | 0 | HKD -3,355 | HKD 2.48245 | HKD 2.49881 |
| 2025-01-27 (Monday) | 205,000 | HKD 512,257 | HKD 512,257 | 0 | HKD 5,317 | HKD 2.49881 | HKD 2.47288 |
| 2025-01-24 (Friday) | 205,000 | HKD 506,940 | HKD 506,940 | 0 | HKD -5,142 | HKD 2.47288 | HKD 2.49796 |
| 2025-01-23 (Thursday) | 205,000 | HKD 512,082 | HKD 512,082 | 0 | HKD -2,185 | HKD 2.49796 | HKD 2.50862 |
| 2025-01-22 (Wednesday) | 205,000 | HKD 514,267 | HKD 514,267 | 0 | HKD -5,447 | HKD 2.50862 | HKD 2.53519 |
| 2025-01-21 (Tuesday) | 205,000 | HKD 519,714 | HKD 519,714 | 0 | HKD -2,965 | HKD 2.53519 | HKD 2.54965 |
| 2025-01-20 (Monday) | 205,000 | HKD 522,679 | HKD 522,679 | 0 | HKD 11,229 | HKD 2.54965 | HKD 2.49488 |
| 2025-01-17 (Friday) | 205,000 | HKD 511,450 | HKD 511,450 | 0 | HKD 16,621 | HKD 2.49488 | HKD 2.4138 |
| 2025-01-16 (Thursday) | 205,000 | HKD 494,829 | HKD 494,829 | 0 | HKD 5,154 | HKD 2.4138 | HKD 2.38866 |
| 2025-01-15 (Wednesday) | 205,000 | HKD 489,675 | HKD 489,675 | 0 | HKD -523 | HKD 2.38866 | HKD 2.39121 |
| 2025-01-14 (Tuesday) | 205,000 | HKD 490,198 | HKD 490,198 | 0 | HKD 2,614 | HKD 2.39121 | HKD 2.37846 |
| 2025-01-13 (Monday) | 205,000 | HKD 487,584 | HKD 487,584 | 0 | HKD -4,153 | HKD 2.37846 | HKD 2.39872 |
| 2025-01-10 (Friday) | 205,000 | HKD 491,737 | HKD 491,737 | 0 | HKD -3,467 | HKD 2.39872 | HKD 2.41563 |
| 2025-01-09 (Thursday) | 205,000 | HKD 495,204 | HKD 495,204 | 0 | HKD -5,365 | HKD 2.41563 | HKD 2.4418 |
| 2025-01-08 (Wednesday) | 205,000 | HKD 500,569 | HKD 500,569 | 0 | HKD 0 | HKD 2.4418 | HKD 2.4418 |
| 2025-01-02 (Thursday) | 205,000 | HKD 514,526 | HKD 514,526 | ||||
| 2024-12-30 (Monday) | 205,000 | HKD 523,400 | HKD 523,400 | ||||
| 2024-12-26 (Thursday) | 205,000 | HKD 522,518 | HKD 522,518 | ||||
| 2024-12-24 (Tuesday) | 205,000 | HKD 522,586 | HKD 522,586 | ||||
| 2024-12-23 (Monday) | 205,000 | HKD 525,438 | HKD 525,438 | ||||
| 2024-12-20 (Friday) | 205,000 | HKD 514,227 | HKD 514,227 | ||||
| 2024-12-19 (Thursday) | 205,000 | HKD 515,391 | HKD 515,391 | ||||
| 2024-12-18 (Wednesday) | 205,000 | HKD 522,831 | HKD 522,831 | ||||
| 2024-12-06 (Friday) | 205,000 | HKD 561,240 | HKD 561,240 | 0 | HKD 5,374 | HKD 2.73776 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 205,000 | HKD 555,866 | HKD 555,866 | 0 | HKD -1,085 | HKD 2.71154 | HKD 2.71683 |
| 2024-12-04 (Wednesday) | 205,000 | HKD 556,951 | HKD 556,951 | 0 | HKD -10,642 | HKD 2.71683 | HKD 2.76875 |
| 2024-12-03 (Tuesday) | 205,000 | HKD 567,593 | HKD 567,593 | 0 | HKD 10,413 | HKD 2.76875 | HKD 2.71795 |
| 2024-12-02 (Monday) | 205,000 | HKD 557,180 | HKD 557,180 | 0 | HKD 7,900 | HKD 2.71795 | HKD 2.67941 |
| 2024-11-29 (Friday) | 205,000 | HKD 549,280 | HKD 549,280 | 0 | HKD -7,717 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 205,000 | HKD 556,997 | HKD 556,997 | 0 | HKD -13,362 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 205,000 | HKD 570,359 | HKD 570,359 | 0 | HKD 15,928 | HKD 2.78224 | HKD 2.70454 |
| 2024-11-26 (Tuesday) | 205,000 | HKD 554,431 | HKD 554,431 | 0 | HKD 7,880 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-25 (Monday) | 205,000 | HKD 546,551 | HKD 546,551 | 0 | HKD 4,087 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 205,000 | HKD 542,464 | HKD 542,464 | 0 | HKD -11,950 | HKD 2.64617 | HKD 2.70446 |
| 2024-11-21 (Thursday) | 205,000 | HKD 554,414 | HKD 554,414 | 0 | HKD -5,264 | HKD 2.70446 | HKD 2.73014 |
| 2024-11-20 (Wednesday) | 205,000 | HKD 559,678 | HKD 559,678 | 0 | HKD 1,314 | HKD 2.73014 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 205,000 | HKD 558,364 | HKD 558,364 | 0 | HKD -3,926 | HKD 2.72373 | HKD 2.74288 |
| 2024-11-18 (Monday) | 205,000 | HKD 562,290 | HKD 562,290 | 0 | HKD -21,436 | HKD 2.74288 | HKD 2.84744 |
| 2024-11-12 (Tuesday) | 205,000 | HKD 583,726 | HKD 583,726 | 0 | HKD -6,809 | HKD 2.84744 | HKD 2.88066 |
| 2024-11-11 (Monday) | 205,000 | HKD 590,535 | HKD 590,535 | 0 | HKD -6,683 | HKD 2.88066 | HKD 2.91326 |
| 2024-11-08 (Friday) | 205,000 | HKD 597,218 | HKD 597,218 | 0 | HKD -4,234 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 205,000 | HKD 601,452 | HKD 601,452 | 0 | HKD -12,762 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 205,000 | HKD 614,214 | HKD 614,214 | 0 | HKD -18,958 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-05 (Tuesday) | 205,000 | HKD 633,172 | HKD 633,172 | 0 | HKD 11,976 | HKD 3.08864 | HKD 3.03022 |
| 2024-11-04 (Monday) | 205,000 | HKD 621,196 | HKD 621,196 | 0 | HKD 13,548 | HKD 3.03022 | HKD 2.96414 |
| 2024-11-01 (Friday) | 205,000 | HKD 607,648 | HKD 607,648 | 0 | HKD -6,740 | HKD 2.96414 | HKD 2.99701 |
| 2024-10-31 (Thursday) | 205,000 | HKD 614,388 | HKD 614,388 | 0 | HKD -6,656 | HKD 2.99701 | HKD 3.02948 |
| 2024-10-30 (Wednesday) | 205,000 | HKD 621,044 | HKD 621,044 | 0 | HKD -2,810 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 205,000 | HKD 623,854 | HKD 623,854 | 0 | HKD -9,163 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 205,000 | HKD 633,017 | HKD 633,017 | 0 | HKD -2,724 | HKD 3.08789 | HKD 3.10118 |
| 2024-10-25 (Friday) | 205,000 | HKD 635,741 | HKD 635,741 | 0 | HKD 3,892 | HKD 3.10118 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 205,000 | HKD 631,849 | HKD 631,849 | 0 | HKD -11,851 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 205,000 | HKD 643,700 | HKD 643,700 | 0 | HKD 2,774 | HKD 3.14 | HKD 3.12647 |
| 2024-10-22 (Tuesday) | 205,000 | HKD 640,926 | HKD 640,926 | 0 | HKD -7,796 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-21 (Monday) | 205,000 | HKD 648,722 | HKD 648,722 | 0 | HKD -14,926 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-18 (Friday) | 205,000 | HKD 663,648 | HKD 663,648 |
| 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.