| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 1,565,507 | HKD 70,514,250 | HKD 70,514,250 | 0 | HKD -545,310 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 1,565,507 | HKD 71,059,560 | HKD 71,059,560 | 0 | HKD -1,408,571 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 1,565,507 | HKD 72,468,131 | HKD 72,468,131 | 0 | HKD 2,450,023 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 1,565,507 | HKD 70,018,108 | HKD 70,018,108 | 0 | HKD 2,068,605 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 1,565,507 | HKD 67,949,503 | HKD 67,949,503 | 0 | HKD -455,620 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 1,565,507 | HKD 68,405,123 | HKD 68,405,123 | 0 | HKD -2,054,267 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 1,565,507 | HKD 70,459,390 | HKD 70,459,390 | 0 | HKD -3,033,392 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 1,565,507 | HKD 73,492,782 | HKD 73,492,782 | 0 | HKD 749,225 | HKD 46.945 | HKD 46.4665 |
| 2025-02-26 (Wednesday) | 1,565,507 | HKD 72,743,557 | HKD 72,743,557 | 0 | HKD 3,517,171 | HKD 46.4665 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 1,565,507 | HKD 69,226,386 | HKD 69,226,386 | 0 | HKD -369,603 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 1,565,507 | HKD 69,595,989 | HKD 69,595,989 | 0 | HKD -1,092,627 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 1,565,507 | HKD 70,688,616 | HKD 70,688,616 | 0 | HKD 4,729,296 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 1,565,507 | HKD 65,959,320 | HKD 65,959,320 | 0 | HKD -2,197,658 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 1,565,507 | HKD 68,156,978 | HKD 68,156,978 | 0 | HKD -587,921 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 1,565,507 | HKD 68,744,899 | HKD 68,744,899 | 0 | HKD 165,804 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 1,565,507 | HKD 68,579,095 | HKD 68,579,095 | 0 | HKD 222,317 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 1,565,507 | HKD 68,356,778 | HKD 68,356,778 | 0 | HKD 2,863,897 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 1,565,507 | HKD 65,492,881 | HKD 65,492,881 | 0 | HKD -1,984,656 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 1,565,507 | HKD 67,477,537 | HKD 67,477,537 | 0 | HKD 3,583,393 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 1,565,507 | HKD 63,894,144 | HKD 63,894,144 | 0 | HKD -504,123 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 1,565,507 | HKD 64,398,267 | HKD 64,398,267 | 0 | HKD 777,252 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 1,565,507 | HKD 63,621,015 | HKD 63,621,015 | 0 | HKD 1,496,924 | HKD 40.6392 | HKD 39.683 |
| 2025-02-06 (Thursday) | 1,565,507 | HKD 62,124,091 | HKD 62,124,091 | 0 | HKD 640,197 | HKD 39.683 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 1,565,507 | HKD 61,483,894 | HKD 61,483,894 | 0 | HKD -1,247,372 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 1,565,507 | HKD 62,731,266 | HKD 62,731,266 | 0 | HKD 2,140,068 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 1,565,507 | HKD 60,591,198 | HKD 60,591,198 | 0 | HKD -87,368 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 1,565,507 | HKD 60,678,566 | HKD 60,678,566 | 0 | HKD -4,283 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 1,565,507 | HKD 60,682,849 | HKD 60,682,849 | 0 | HKD 3,504 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 1,565,507 | HKD 60,679,345 | HKD 60,679,345 | 0 | HKD -6,231 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 1,565,507 | HKD 60,685,576 | HKD 60,685,576 | 0 | HKD -143,991 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 1,565,507 | HKD 60,829,567 | HKD 60,829,567 | 0 | HKD 408,253 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 1,565,507 | HKD 60,421,314 | HKD 60,421,314 | 0 | HKD 1,461,222 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 1,565,507 | HKD 58,960,092 | HKD 58,960,092 | 0 | HKD 151,705 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 1,565,507 | HKD 58,808,387 | HKD 58,808,387 | 0 | HKD -302,249 | HKD 37.5651 | HKD 37.7581 |
| 2025-01-21 (Tuesday) | 1,565,507 | HKD 59,110,636 | HKD 59,110,636 | ||||
| 2025-01-20 (Monday) | 1,565,507 | HKD 59,067,764 | HKD 59,067,764 | ||||
| 2025-01-17 (Friday) | 1,565,507 | HKD 57,842,074 | HKD 57,842,074 | ||||
| 2025-01-16 (Thursday) | 1,538,607 | HKD 56,656,565 | HKD 56,656,565 | ||||
| 2025-01-15 (Wednesday) | 1,476,807 | HKD 53,558,624 | HKD 53,558,624 | ||||
| 2025-01-14 (Tuesday) | 1,476,807 | HKD 53,406,557 | HKD 53,406,557 | ||||
| 2025-01-13 (Monday) | 1,476,807 | HKD 52,232,715 | HKD 52,232,715 | ||||
| 2025-01-10 (Friday) | 1,476,807 | HKD 53,022,823 | HKD 53,022,823 | ||||
| 2025-01-09 (Thursday) | 1,476,807 | HKD 53,511,281 | HKD 53,511,281 | ||||
| 2025-01-09 (Thursday) | 1,476,807 | HKD 53,511,281 | HKD 53,511,281 | ||||
| 2025-01-09 (Thursday) | 1,476,807 | HKD 53,511,281 | HKD 53,511,281 | ||||
| 2025-01-08 (Wednesday) | 1,476,807 | HKD 53,901,183 | HKD 53,901,183 | ||||
| 2025-01-08 (Wednesday) | 1,476,807 | HKD 53,901,183 | HKD 53,901,183 | ||||
| 2025-01-08 (Wednesday) | 1,476,807 | HKD 53,901,183 | HKD 53,901,183 | ||||
| 2025-01-02 (Thursday) | 1,476,807 | HKD 54,497,876 | HKD 54,497,876 | ||||
| 2024-12-31 (Tuesday) | 1,476,807 | HKD 56,046,023 | HKD 56,046,023 | ||||
| 2024-12-30 (Monday) | 1,476,807 | HKD 56,120,530 | HKD 56,120,530 | ||||
| 2024-12-27 (Friday) | 1,476,807 | HKD 56,547,798 | HKD 56,547,798 | ||||
| 2024-12-26 (Thursday) | 1,476,807 | HKD 57,261,287 | HKD 57,261,287 | ||||
| 2024-12-24 (Tuesday) | 1,476,807 | HKD 57,268,659 | HKD 57,268,659 | ||||
| 2024-12-23 (Monday) | 1,476,807 | HKD 56,550,318 | HKD 56,550,318 | ||||
| 2024-12-20 (Friday) | 1,476,807 | HKD 56,231,814 | HKD 56,231,814 | ||||
| 2024-12-19 (Thursday) | 1,476,807 | HKD 56,775,787 | HKD 56,775,787 | ||||
| 2024-12-18 (Wednesday) | 1,476,807 | HKD 57,047,677 | HKD 57,047,677 | ||||
| 2024-12-17 (Tuesday) | 1,476,807 | HKD 57,120,749 | HKD 57,120,749 | ||||
| 2024-12-16 (Monday) | 1,476,807 | HKD 56,516,140 | HKD 56,516,140 | ||||
| 2024-12-13 (Friday) | 1,476,807 | HKD 57,542,374 | HKD 57,542,374 | ||||
| 2024-12-11 (Wednesday) | 1,476,807 | HKD 58,115,090 | HKD 58,115,090 | ||||
| 2024-12-10 (Tuesday) | 1,476,807 | HKD 58,574,661 | HKD 58,574,661 | ||||
| 2024-12-09 (Monday) | 1,476,807 | HKD 59,198,428 | HKD 59,198,428 | ||||
| 2024-12-06 (Friday) | 1,476,807 | HKD 55,920,533 | HKD 55,920,533 | 0 | HKD 731,596 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 1,476,807 | HKD 55,188,937 | HKD 55,188,937 | 0 | HKD -280,486 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 1,476,807 | HKD 55,469,423 | HKD 55,469,423 | 0 | HKD -276,327 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 1,476,807 | HKD 55,745,750 | HKD 55,745,750 | 0 | HKD 367,385 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 1,476,807 | HKD 55,378,365 | HKD 55,378,365 | 0 | HKD 379,211 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 1,476,807 | HKD 54,999,154 | HKD 54,999,154 | 0 | HKD 435,754 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 1,476,807 | HKD 54,563,400 | HKD 54,563,400 | 0 | HKD -587,935 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 1,476,807 | HKD 55,151,335 | HKD 55,151,335 | 0 | HKD 1,302,298 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 1,476,807 | HKD 53,849,037 | HKD 53,849,037 | 0 | HKD -115,926 | HKD 36.4632 | HKD 36.5416 |
| 2024-11-25 (Monday) | 1,476,807 | HKD 53,964,963 | HKD 53,964,963 | 0 | HKD -252,066 | HKD 36.5416 | HKD 36.7123 |
| 2024-11-22 (Friday) | 1,476,807 | HKD 54,217,029 | HKD 54,217,029 | 0 | HKD -2,400,436 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 1,476,807 | HKD 56,617,465 | HKD 56,617,465 | 0 | HKD -568,843 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 1,476,807 | HKD 57,186,308 | HKD 57,186,308 | 0 | HKD 189,369 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 1,476,807 | HKD 56,996,939 | HKD 56,996,939 | 0 | HKD 154,346 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 1,476,807 | HKD 56,842,593 | HKD 56,842,593 | 0 | HKD -2,465,858 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 1,476,807 | HKD 59,308,451 | HKD 59,308,451 | 0 | HKD -2,605,011 | HKD 40.1599 | HKD 41.9239 |
| 2024-11-11 (Monday) | 1,476,807 | HKD 61,913,462 | HKD 61,913,462 | 0 | HKD -2,554,858 | HKD 41.9239 | HKD 43.6539 |
| 2024-11-08 (Friday) | 1,476,807 | HKD 64,468,320 | HKD 64,468,320 | 0 | HKD 958,322 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 1,476,807 | HKD 63,509,998 | HKD 63,509,998 | 0 | HKD 2,360,928 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 1,476,807 | HKD 61,149,070 | HKD 61,149,070 | 0 | HKD -1,645,256 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 1,476,807 | HKD 62,794,326 | HKD 62,794,326 | 0 | HKD 2,974,873 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 1,476,807 | HKD 59,819,453 | HKD 59,819,453 | 0 | HKD 643,102 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 1,476,807 | HKD 59,176,351 | HKD 59,176,351 | 0 | HKD 137,504 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 1,476,807 | HKD 59,038,847 | HKD 59,038,847 | 0 | HKD 259,892 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 1,476,807 | HKD 58,778,955 | HKD 58,778,955 | 0 | HKD -700,369 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 1,476,807 | HKD 59,479,324 | HKD 59,479,324 | 0 | HKD -69,499 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 1,476,807 | HKD 59,548,823 | HKD 59,548,823 | 0 | HKD 105,975 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 1,476,807 | HKD 59,442,848 | HKD 59,442,848 | 0 | HKD 221,946 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 1,476,807 | HKD 59,220,902 | HKD 59,220,902 | 0 | HKD -606,249 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 1,476,807 | HKD 59,827,151 | HKD 59,827,151 | 0 | HKD 734,730 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 1,476,807 | HKD 59,092,421 | HKD 59,092,421 | 0 | HKD -141,337 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 1,476,807 | HKD 59,233,758 | HKD 59,233,758 | 0 | HKD -1,026,233 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 1,476,807 | HKD 60,259,991 | HKD 60,259,991 |
| 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.