| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | TECHTRONIC IND |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,500 | HKD 75,447 | HKD 75,447 | 0 | HKD -424 | HKD 10.0596 | HKD 10.1161 |
| 2025-03-10 (Monday) | 7,500 | HKD 75,871 | HKD 75,871 | 0 | HKD -1,108 | HKD 10.1161 | HKD 10.2639 |
| 2025-03-07 (Friday) | 7,500 | HKD 76,979 | HKD 76,979 | 0 | HKD -3,961 | HKD 10.2639 | HKD 10.792 |
| 2025-03-05 (Wednesday) | 7,500 | HKD 80,940 | HKD 80,940 | 0 | HKD -4,116 | HKD 10.792 | HKD 11.3408 |
| 2025-03-04 (Tuesday) | 7,500 | HKD 85,056 | HKD 85,056 | 0 | HKD 463 | HKD 11.3408 | HKD 11.2791 |
| 2025-03-03 (Monday) | 7,500 | HKD 84,593 | HKD 84,593 | 0 | HKD 1,564 | HKD 11.2791 | HKD 11.0705 |
| 2025-02-28 (Friday) | 7,500 | HKD 83,029 | HKD 83,029 | 0 | HKD -1,379 | HKD 11.0705 | HKD 11.2544 |
| 2025-02-27 (Thursday) | 7,500 | HKD 84,408 | HKD 84,408 | 0 | HKD 2,336 | HKD 11.2544 | HKD 10.9429 |
| 2025-02-26 (Wednesday) | 7,500 | HKD 82,072 | HKD 82,072 | 0 | HKD -339 | HKD 10.9429 | HKD 10.9881 |
| 2025-02-25 (Tuesday) | 7,500 | HKD 82,411 | HKD 82,411 | 0 | HKD -2 | HKD 10.9881 | HKD 10.9884 |
| 2025-02-24 (Monday) | 7,500 | HKD 82,413 | HKD 82,413 | 0 | HKD -1,221 | HKD 10.9884 | HKD 11.1512 |
| 2025-02-21 (Friday) | 7,500 | HKD 83,634 | HKD 83,634 | 0 | HKD 2,057 | HKD 11.1512 | HKD 10.8769 |
| 2025-02-20 (Thursday) | 7,500 | HKD 81,577 | HKD 81,577 | 0 | HKD 619 | HKD 10.8769 | HKD 10.7944 |
| 2025-02-19 (Wednesday) | 7,500 | HKD 80,958 | HKD 80,958 | 0 | HKD 597 | HKD 10.7944 | HKD 10.7148 |
| 2025-02-18 (Tuesday) | 7,500 | HKD 80,361 | HKD 80,361 | 0 | HKD -693 | HKD 10.7148 | HKD 10.8072 |
| 2025-02-17 (Monday) | 7,500 | HKD 81,054 | HKD 81,054 | 0 | HKD -1,356 | HKD 10.8072 | HKD 10.988 |
| 2025-02-14 (Friday) | 7,500 | HKD 82,410 | HKD 82,410 | 0 | HKD 128 | HKD 10.988 | HKD 10.9709 |
| 2025-02-13 (Thursday) | 7,500 | HKD 82,282 | HKD 82,282 | 0 | HKD 129 | HKD 10.9709 | HKD 10.9537 |
| 2025-02-12 (Wednesday) | 7,500 | HKD 82,153 | HKD 82,153 | 0 | HKD 3,942 | HKD 10.9537 | HKD 10.4281 |
| 2025-02-11 (Tuesday) | 7,500 | HKD 78,211 | HKD 78,211 | 0 | HKD 251 | HKD 10.4281 | HKD 10.3947 |
| 2025-02-10 (Monday) | 7,500 | HKD 77,960 | HKD 77,960 | 0 | HKD -1,271 | HKD 10.3947 | HKD 10.5641 |
| 2025-02-07 (Friday) | 7,500 | HKD 79,231 | HKD 79,231 | 0 | HKD -294 | HKD 10.5641 | HKD 10.6033 |
| 2025-02-06 (Thursday) | 7,500 | HKD 79,525 | HKD 79,525 | 0 | HKD 3,228 | HKD 10.6033 | HKD 10.1729 |
| 2025-02-05 (Wednesday) | 7,500 | HKD 76,297 | HKD 76,297 | 0 | HKD -1,519 | HKD 10.1729 | HKD 10.3755 |
| 2025-02-04 (Tuesday) | 7,500 | HKD 77,816 | HKD 77,816 | 0 | HKD 535 | HKD 10.3755 | HKD 10.3041 |
| 2025-02-03 (Monday) | 7,500 | HKD 77,281 | HKD 77,281 | 0 | HKD -3,750 | HKD 10.3041 | HKD 10.8041 |
| 2025-01-31 (Friday) | 7,500 | HKD 81,031 | HKD 81,031 | 0 | HKD 274 | HKD 10.8041 | HKD 10.7676 |
| 2025-01-30 (Thursday) | 7,500 | HKD 80,757 | HKD 80,757 | 0 | HKD -213 | HKD 10.7676 | HKD 10.796 |
| 2025-01-29 (Wednesday) | 7,500 | HKD 80,970 | HKD 80,970 | 0 | HKD -22 | HKD 10.796 | HKD 10.7989 |
| 2025-01-28 (Tuesday) | 7,500 | HKD 80,992 | HKD 80,992 | 0 | HKD 779 | HKD 10.7989 | HKD 10.6951 |
| 2025-01-27 (Monday) | 7,500 | HKD 80,213 | HKD 80,213 | 0 | HKD -1,078 | HKD 10.6951 | HKD 10.8388 |
| 2025-01-24 (Friday) | 7,500 | HKD 81,291 | HKD 81,291 | 0 | HKD 911 | HKD 10.8388 | HKD 10.7173 |
| 2025-01-23 (Thursday) | 7,500 | HKD 80,380 | HKD 80,380 | 0 | HKD -918 | HKD 10.7173 | HKD 10.8397 |
| 2025-01-22 (Wednesday) | 7,500 | HKD 81,298 | HKD 81,298 | ||||
| 2025-01-21 (Tuesday) | 7,500 | HKD 83,162 | HKD 83,162 | ||||
| 2025-01-20 (Monday) | 7,500 | HKD 81,459 | HKD 81,459 | ||||
| 2025-01-17 (Friday) | 7,500 | HKD 83,084 | HKD 83,084 | ||||
| 2025-01-16 (Thursday) | 7,500 | HKD 80,987 | HKD 80,987 | ||||
| 2025-01-15 (Wednesday) | 7,500 | HKD 78,650 | HKD 78,650 | ||||
| 2025-01-14 (Tuesday) | 7,500 | HKD 76,774 | HKD 76,774 | ||||
| 2025-01-13 (Monday) | 7,500 | HKD 77,436 | HKD 77,436 | ||||
| 2025-01-10 (Friday) | 7,500 | HKD 77,530 | HKD 77,530 | ||||
| 2025-01-09 (Thursday) | 7,500 | HKD 77,784 | HKD 77,784 | ||||
| 2025-01-09 (Thursday) | 7,500 | HKD 77,784 | HKD 77,784 | ||||
| 2025-01-09 (Thursday) | 7,500 | HKD 77,784 | HKD 77,784 | ||||
| 2025-01-08 (Wednesday) | 7,500 | HKD 75,594 | HKD 75,594 | ||||
| 2025-01-08 (Wednesday) | 7,500 | HKD 75,594 | HKD 75,594 | ||||
| 2025-01-08 (Wednesday) | 7,500 | HKD 75,594 | HKD 75,594 | ||||
| 2025-01-02 (Thursday) | 7,500 | HKD 78,314 | HKD 78,314 | 0 | HKD -842 | HKD 10.4419 | HKD 10.5541 |
| 2024-12-30 (Monday) | 7,500 | HKD 79,156 | HKD 79,156 | -500 | HKD -10,490 | HKD 10.5541 | HKD 11.2058 |
| 2024-12-06 (Friday) | 8,000 | HKD 89,646 | HKD 89,646 | 0 | HKD 273 | HKD 11.2058 | HKD 11.1716 |
| 2024-12-05 (Thursday) | 8,000 | HKD 89,373 | HKD 89,373 | 0 | HKD -1,759 | HKD 11.1716 | HKD 11.3915 |
| 2024-12-04 (Wednesday) | 8,000 | HKD 91,132 | HKD 91,132 | 0 | HKD -1,256 | HKD 11.3915 | HKD 11.5485 |
| 2024-12-03 (Tuesday) | 8,000 | HKD 92,388 | HKD 92,388 | 0 | HKD 2,920 | HKD 11.5485 | HKD 11.1835 |
| 2024-12-02 (Monday) | 8,000 | HKD 89,468 | HKD 89,468 | 0 | HKD 819 | HKD 11.1835 | HKD 11.0811 |
| 2024-11-29 (Friday) | 8,000 | HKD 88,649 | HKD 88,649 | 0 | HKD 888 | HKD 11.0811 | HKD 10.9701 |
| 2024-11-28 (Thursday) | 8,000 | HKD 87,761 | HKD 87,761 | 0 | HKD -2,247 | HKD 10.9701 | HKD 11.251 |
| 2024-11-27 (Wednesday) | 8,000 | HKD 90,008 | HKD 90,008 | 0 | HKD 3,621 | HKD 11.251 | HKD 10.7984 |
| 2024-11-26 (Tuesday) | 8,000 | HKD 86,387 | HKD 86,387 | 0 | HKD -1,079 | HKD 10.7984 | HKD 10.9333 |
| 2024-11-25 (Monday) | 8,000 | HKD 87,466 | HKD 87,466 | 0 | HKD 1,648 | HKD 10.9333 | HKD 10.7273 |
| 2024-11-22 (Friday) | 8,000 | HKD 85,818 | HKD 85,818 | 0 | HKD -523 | HKD 10.7273 | HKD 10.7926 |
| 2024-11-21 (Thursday) | 8,000 | HKD 86,341 | HKD 86,341 | 0 | HKD -11 | HKD 10.7926 | HKD 10.794 |
| 2024-11-20 (Wednesday) | 8,000 | HKD 86,352 | HKD 86,352 | 0 | HKD 1,224 | HKD 10.794 | HKD 10.641 |
| 2024-11-19 (Tuesday) | 8,000 | HKD 85,128 | HKD 85,128 | 0 | HKD 324 | HKD 10.641 | HKD 10.6005 |
| 2024-11-18 (Monday) | 8,000 | HKD 84,804 | HKD 84,804 | 500 | HKD 3,826 | HKD 10.6005 | HKD 10.7971 |
| 2024-11-12 (Tuesday) | 7,500 | HKD 80,978 | HKD 80,978 | 0 | HKD -727 | HKD 10.7971 | HKD 10.894 |
| 2024-11-08 (Friday) | 7,500 | HKD 81,705 | HKD 81,705 | 0 | HKD 1,295 | HKD 10.894 | HKD 10.7213 |
| 2024-11-07 (Thursday) | 7,500 | HKD 80,410 | HKD 80,410 | 0 | HKD -1,970 | HKD 10.7213 | HKD 10.984 |
| 2024-11-06 (Wednesday) | 7,500 | HKD 82,380 | HKD 82,380 | 0 | HKD -2,170 | HKD 10.984 | HKD 11.2733 |
| 2024-11-05 (Tuesday) | 7,500 | HKD 84,550 | HKD 84,550 | 0 | HKD 165 | HKD 11.2733 | HKD 11.2513 |
| 2024-11-04 (Monday) | 7,500 | HKD 84,385 | HKD 84,385 | 0 | HKD 580 | HKD 11.2513 | HKD 11.174 |
| 2024-11-01 (Friday) | 7,500 | HKD 83,805 | HKD 83,805 | 0 | HKD -386 | HKD 11.174 | HKD 11.2255 |
| 2024-10-31 (Thursday) | 7,500 | HKD 84,191 | HKD 84,191 | 0 | HKD 240 | HKD 11.2255 | HKD 11.1935 |
| 2024-10-30 (Wednesday) | 7,500 | HKD 83,951 | HKD 83,951 | -500 | HKD -7,318 | HKD 11.1935 | HKD 11.4086 |
| 2024-10-29 (Tuesday) | 8,000 | HKD 91,269 | HKD 91,269 | 0 | HKD 555 | HKD 11.4086 | HKD 11.3392 |
| 2024-10-28 (Monday) | 8,000 | HKD 90,714 | HKD 90,714 | 0 | HKD -253 | HKD 11.3392 | HKD 11.3709 |
| 2024-10-25 (Friday) | 8,000 | HKD 90,967 | HKD 90,967 | 0 | HKD 1,428 | HKD 11.3709 | HKD 11.1924 |
| 2024-10-24 (Thursday) | 8,000 | HKD 89,539 | HKD 89,539 | 0 | HKD -948 | HKD 11.1924 | HKD 11.3109 |
| 2024-10-23 (Wednesday) | 8,000 | HKD 90,487 | HKD 90,487 | 0 | HKD 228 | HKD 11.3109 | HKD 11.2824 |
| 2024-10-22 (Tuesday) | 8,000 | HKD 90,259 | HKD 90,259 | 0 | HKD -216 | HKD 11.2824 | HKD 11.3094 |
| 2024-10-21 (Monday) | 8,000 | HKD 90,475 | HKD 90,475 | 0 | HKD -1,549 | HKD 11.3094 | HKD 11.503 |
| 2024-10-18 (Friday) | 8,000 | HKD 92,024 | HKD 92,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -500 | 10.554* | 11.09 Profit of 5,545 on sale | |||
| 2024-11-18 | BUY | 500 | 10.601* | 11.17 | |||
| 2024-10-30 | SELL | -500 | 11.194* | 11.32 Profit of 5,658 on sale |
* (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.