| 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 | HKEX |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 124,974 | HKD 5,629,133 | HKD 5,629,133 | 0 | HKD -43,532 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 124,974 | HKD 5,672,665 | HKD 5,672,665 | 0 | HKD -112,446 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 124,974 | HKD 5,785,111 | HKD 5,785,111 | 0 | HKD 195,584 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 124,974 | HKD 5,589,527 | HKD 5,589,527 | 0 | HKD 165,137 | HKD 44.7255 | HKD 43.4041 |
| 2025-03-04 (Tuesday) | 124,974 | HKD 5,424,390 | HKD 5,424,390 | 0 | HKD -36,372 | HKD 43.4041 | HKD 43.6952 |
| 2025-03-03 (Monday) | 124,974 | HKD 5,460,762 | HKD 5,460,762 | 0 | HKD -163,992 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 124,974 | HKD 5,624,754 | HKD 5,624,754 | 0 | HKD -242,155 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 124,974 | HKD 5,866,909 | HKD 5,866,909 | 0 | HKD 59,811 | HKD 46.945 | HKD 46.4664 |
| 2025-02-26 (Wednesday) | 124,974 | HKD 5,807,098 | HKD 5,807,098 | 0 | HKD 280,774 | HKD 46.4664 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 124,974 | HKD 5,526,324 | HKD 5,526,324 | 0 | HKD -29,505 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 124,974 | HKD 5,555,829 | HKD 5,555,829 | 0 | HKD -87,224 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 124,974 | HKD 5,643,053 | HKD 5,643,053 | 0 | HKD 377,538 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 124,974 | HKD 5,265,515 | HKD 5,265,515 | 0 | HKD -175,438 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 124,974 | HKD 5,440,953 | HKD 5,440,953 | 0 | HKD -46,934 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 124,974 | HKD 5,487,887 | HKD 5,487,887 | 0 | HKD 13,236 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 124,974 | HKD 5,474,651 | HKD 5,474,651 | 0 | HKD 17,748 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 124,974 | HKD 5,456,903 | HKD 5,456,903 | 0 | HKD 228,624 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 124,974 | HKD 5,228,279 | HKD 5,228,279 | 0 | HKD -158,435 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 124,974 | HKD 5,386,714 | HKD 5,386,714 | 0 | HKD 286,062 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 124,974 | HKD 5,100,652 | HKD 5,100,652 | 0 | HKD -40,244 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 124,974 | HKD 5,140,896 | HKD 5,140,896 | 0 | HKD 62,048 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 124,974 | HKD 5,078,848 | HKD 5,078,848 | 0 | HKD 119,499 | HKD 40.6392 | HKD 39.683 |
| 2025-02-06 (Thursday) | 124,974 | HKD 4,959,349 | HKD 4,959,349 | 0 | HKD 51,106 | HKD 39.683 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 124,974 | HKD 4,908,243 | HKD 4,908,243 | 0 | HKD -99,577 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 124,974 | HKD 5,007,820 | HKD 5,007,820 | 0 | HKD 170,841 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 124,974 | HKD 4,836,979 | HKD 4,836,979 | 0 | HKD -6,974 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 124,974 | HKD 4,843,953 | HKD 4,843,953 | 0 | HKD -342 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 124,974 | HKD 4,844,295 | HKD 4,844,295 | 0 | HKD 279 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 124,974 | HKD 4,844,016 | HKD 4,844,016 | 0 | HKD -497 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 124,974 | HKD 4,844,513 | HKD 4,844,513 | 0 | HKD -11,495 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 124,974 | HKD 4,856,008 | HKD 4,856,008 | 0 | HKD 32,591 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 124,974 | HKD 4,823,417 | HKD 4,823,417 | 0 | HKD 116,649 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 124,974 | HKD 4,706,768 | HKD 4,706,768 | 0 | HKD 12,110 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 124,974 | HKD 4,694,658 | HKD 4,694,658 | 0 | HKD -24,128 | HKD 37.5651 | HKD 37.7581 |
| 2025-01-21 (Tuesday) | 124,974 | HKD 4,718,786 | HKD 4,718,786 | 0 | HKD 3,422 | HKD 37.7581 | HKD 37.7308 |
| 2025-01-20 (Monday) | 124,974 | HKD 4,715,364 | HKD 4,715,364 | 0 | HKD 97,847 | HKD 37.7308 | HKD 36.9478 |
| 2025-01-17 (Friday) | 124,974 | HKD 4,617,517 | HKD 4,617,517 | 0 | HKD 15,564 | HKD 36.9478 | HKD 36.8233 |
| 2025-01-16 (Thursday) | 124,974 | HKD 4,601,953 | HKD 4,601,953 | 0 | HKD 69,583 | HKD 36.8233 | HKD 36.2665 |
| 2025-01-15 (Wednesday) | 124,974 | HKD 4,532,370 | HKD 4,532,370 | 0 | HKD 12,869 | HKD 36.2665 | HKD 36.1635 |
| 2025-01-14 (Tuesday) | 124,974 | HKD 4,519,501 | HKD 4,519,501 | 0 | HKD 99,336 | HKD 36.1635 | HKD 35.3687 |
| 2025-01-13 (Monday) | 124,974 | HKD 4,420,165 | HKD 4,420,165 | 0 | HKD -66,863 | HKD 35.3687 | HKD 35.9037 |
| 2025-01-10 (Friday) | 124,974 | HKD 4,487,028 | HKD 4,487,028 | 0 | HKD -41,335 | HKD 35.9037 | HKD 36.2344 |
| 2025-01-09 (Thursday) | 124,974 | HKD 4,528,363 | HKD 4,528,363 | 0 | HKD -32,996 | HKD 36.2344 | HKD 36.4985 |
| 2025-01-08 (Wednesday) | 124,974 | HKD 4,561,359 | HKD 4,561,359 | 0 | HKD 0 | HKD 36.4985 | HKD 36.4985 |
| 2025-01-02 (Thursday) | 124,974 | HKD 4,611,854 | HKD 4,611,854 | ||||
| 2024-12-30 (Monday) | 124,974 | HKD 4,749,170 | HKD 4,749,170 | ||||
| 2024-12-26 (Thursday) | 124,974 | HKD 4,845,706 | HKD 4,845,706 | ||||
| 2024-12-24 (Tuesday) | 124,974 | HKD 4,846,330 | HKD 4,846,330 | ||||
| 2024-12-23 (Monday) | 124,974 | HKD 4,785,540 | HKD 4,785,540 | ||||
| 2024-12-20 (Friday) | 124,974 | HKD 4,758,587 | HKD 4,758,587 | ||||
| 2024-12-19 (Thursday) | 124,974 | HKD 4,804,621 | HKD 4,804,621 | ||||
| 2024-12-18 (Wednesday) | 124,974 | HKD 4,827,629 | HKD 4,827,629 | ||||
| 2024-12-06 (Friday) | 124,974 | HKD 4,732,245 | HKD 4,732,245 | 0 | HKD 61,911 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 124,974 | HKD 4,670,334 | HKD 4,670,334 | 0 | HKD -23,736 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 124,974 | HKD 4,694,070 | HKD 4,694,070 | 0 | HKD -23,384 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 124,974 | HKD 4,717,454 | HKD 4,717,454 | 0 | HKD 31,090 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 124,974 | HKD 4,686,364 | HKD 4,686,364 | 0 | HKD 32,090 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 124,974 | HKD 4,654,274 | HKD 4,654,274 | 0 | HKD 36,876 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 124,974 | HKD 4,617,398 | HKD 4,617,398 | 0 | HKD -49,754 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 124,974 | HKD 4,667,152 | HKD 4,667,152 | 0 | HKD 110,206 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 124,974 | HKD 4,556,946 | HKD 4,556,946 | 0 | HKD -9,810 | HKD 36.4632 | HKD 36.5416 |
| 2024-11-25 (Monday) | 124,974 | HKD 4,566,756 | HKD 4,566,756 | 0 | HKD -21,331 | HKD 36.5416 | HKD 36.7123 |
| 2024-11-22 (Friday) | 124,974 | HKD 4,588,087 | HKD 4,588,087 | 0 | HKD -203,136 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 124,974 | HKD 4,791,223 | HKD 4,791,223 | 0 | HKD -48,138 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 124,974 | HKD 4,839,361 | HKD 4,839,361 | 0 | HKD 16,026 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 124,974 | HKD 4,823,335 | HKD 4,823,335 | 0 | HKD 13,061 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 124,974 | HKD 4,810,274 | HKD 4,810,274 | 0 | HKD -208,672 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 124,974 | HKD 5,018,946 | HKD 5,018,946 | 0 | HKD -220,448 | HKD 40.1599 | HKD 41.9239 |
| 2024-11-11 (Monday) | 124,974 | HKD 5,239,394 | HKD 5,239,394 | 0 | HKD -216,203 | HKD 41.9239 | HKD 43.6539 |
| 2024-11-08 (Friday) | 124,974 | HKD 5,455,597 | HKD 5,455,597 | 0 | HKD 81,097 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 124,974 | HKD 5,374,500 | HKD 5,374,500 | 0 | HKD 199,793 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 124,974 | HKD 5,174,707 | HKD 5,174,707 | 0 | HKD -139,229 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 124,974 | HKD 5,313,936 | HKD 5,313,936 | 0 | HKD 251,747 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 124,974 | HKD 5,062,189 | HKD 5,062,189 | 0 | HKD 54,422 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 124,974 | HKD 5,007,767 | HKD 5,007,767 | 0 | HKD 11,636 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 124,974 | HKD 4,996,131 | HKD 4,996,131 | 0 | HKD 21,993 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 124,974 | HKD 4,974,138 | HKD 4,974,138 | 0 | HKD -59,268 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 124,974 | HKD 5,033,406 | HKD 5,033,406 | 0 | HKD -5,881 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 124,974 | HKD 5,039,287 | HKD 5,039,287 | 0 | HKD 8,968 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 124,974 | HKD 5,030,319 | HKD 5,030,319 | 0 | HKD 18,782 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 124,974 | HKD 5,011,537 | HKD 5,011,537 | 0 | HKD -51,304 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 124,974 | HKD 5,062,841 | HKD 5,062,841 | 0 | HKD 62,177 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 124,974 | HKD 5,000,664 | HKD 5,000,664 | 0 | HKD -11,961 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 124,974 | HKD 5,012,625 | HKD 5,012,625 | 0 | HKD -86,844 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 124,974 | HKD 5,099,469 | HKD 5,099,469 |
| 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.