| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | CKI HOLDINGS |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,000 | HKD 635,909 | HKD 635,909 | -1,000 | HKD -11,328 | HKD 6.98801 | HKD 7.03518 |
| 2025-03-10 (Monday) | 92,000 | HKD 647,237 | HKD 647,237 | 0 | HKD -1,396 | HKD 7.03518 | HKD 7.05036 |
| 2025-03-07 (Friday) | 92,000 | HKD 648,633 | HKD 648,633 | 0 | HKD 9,995 | HKD 7.05036 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 92,000 | HKD 638,638 | HKD 638,638 | 0 | HKD 13,742 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 92,000 | HKD 624,896 | HKD 624,896 | 0 | HKD 6,168 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 92,000 | HKD 618,728 | HKD 618,728 | 0 | HKD -12,430 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 92,000 | HKD 631,158 | HKD 631,158 | 0 | HKD -3,076 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 92,000 | HKD 634,234 | HKD 634,234 | 0 | HKD 2,228 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 92,000 | HKD 632,006 | HKD 632,006 | 0 | HKD 2,485 | HKD 6.86963 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 92,000 | HKD 629,521 | HKD 629,521 | 0 | HKD 527 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 92,000 | HKD 628,994 | HKD 628,994 | 500 | HKD 14,204 | HKD 6.83689 | HKD 6.71902 |
| 2025-02-21 (Friday) | 91,500 | HKD 614,790 | HKD 614,790 | 500 | HKD 4,448 | HKD 6.71902 | HKD 6.70706 |
| 2025-02-20 (Thursday) | 91,000 | HKD 610,342 | HKD 610,342 | 500 | HKD 6,997 | HKD 6.70706 | HKD 6.6668 |
| 2025-02-19 (Wednesday) | 90,500 | HKD 603,345 | HKD 603,345 | 0 | HKD 1,533 | HKD 6.6668 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 90,500 | HKD 601,812 | HKD 601,812 | 500 | HKD 825 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 90,000 | HKD 600,987 | HKD 600,987 | 0 | HKD 11,172 | HKD 6.67763 | HKD 6.5535 |
| 2025-02-14 (Friday) | 90,000 | HKD 589,815 | HKD 589,815 | 0 | HKD -3,617 | HKD 6.5535 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 90,000 | HKD 593,432 | HKD 593,432 | 0 | HKD -353 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 90,000 | HKD 593,785 | HKD 593,785 | 0 | HKD 61 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 90,000 | HKD 593,724 | HKD 593,724 | 0 | HKD -1,357 | HKD 6.59693 | HKD 6.61201 |
| 2025-02-10 (Monday) | 90,000 | HKD 595,081 | HKD 595,081 | 0 | HKD -3,340 | HKD 6.61201 | HKD 6.64912 |
| 2025-02-07 (Friday) | 90,000 | HKD 598,421 | HKD 598,421 | 0 | HKD -7,805 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 90,000 | HKD 606,226 | HKD 606,226 | 0 | HKD 5,170 | HKD 6.73584 | HKD 6.6784 |
| 2025-02-05 (Wednesday) | 90,000 | HKD 601,056 | HKD 601,056 | 0 | HKD -9,255 | HKD 6.6784 | HKD 6.78123 |
| 2025-02-04 (Tuesday) | 90,000 | HKD 610,311 | HKD 610,311 | 500 | HKD 4,456 | HKD 6.78123 | HKD 6.76933 |
| 2025-02-03 (Monday) | 89,500 | HKD 605,855 | HKD 605,855 | 500 | HKD 459 | HKD 6.76933 | HKD 6.8022 |
| 2025-01-31 (Friday) | 89,000 | HKD 605,396 | HKD 605,396 | 0 | HKD -42 | HKD 6.8022 | HKD 6.80267 |
| 2025-01-30 (Thursday) | 89,000 | HKD 605,438 | HKD 605,438 | 0 | HKD 35 | HKD 6.80267 | HKD 6.80228 |
| 2025-01-29 (Wednesday) | 89,000 | HKD 605,403 | HKD 605,403 | 0 | HKD -62 | HKD 6.80228 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 89,000 | HKD 605,465 | HKD 605,465 | 0 | HKD -9,948 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 89,000 | HKD 615,413 | HKD 615,413 | 0 | HKD -8,507 | HKD 6.91475 | HKD 7.01034 |
| 2025-01-24 (Friday) | 89,000 | HKD 623,920 | HKD 623,920 | 0 | HKD 9,288 | HKD 7.01034 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 89,000 | HKD 614,632 | HKD 614,632 | 0 | HKD -1,238 | HKD 6.90598 | HKD 6.91989 |
| 2025-01-22 (Wednesday) | 89,000 | HKD 615,870 | HKD 615,870 | ||||
| 2025-01-21 (Tuesday) | 89,000 | HKD 621,802 | HKD 621,802 | ||||
| 2025-01-20 (Monday) | 88,500 | HKD 623,820 | HKD 623,820 | ||||
| 2025-01-17 (Friday) | 88,500 | HKD 624,188 | HKD 624,188 | ||||
| 2025-01-16 (Thursday) | 88,000 | HKD 613,516 | HKD 613,516 | ||||
| 2025-01-15 (Wednesday) | 88,000 | HKD 611,959 | HKD 611,959 | ||||
| 2025-01-14 (Tuesday) | 88,000 | HKD 604,609 | HKD 604,609 | ||||
| 2025-01-13 (Monday) | 88,000 | HKD 610,848 | HKD 610,848 | ||||
| 2025-01-10 (Friday) | 88,000 | HKD 633,939 | HKD 633,939 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 631,507 | HKD 631,507 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 631,507 | HKD 631,507 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 631,507 | HKD 631,507 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 629,933 | HKD 629,933 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 629,933 | HKD 629,933 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 629,933 | HKD 629,933 | ||||
| 2025-01-02 (Thursday) | 89,000 | HKD 645,993 | HKD 645,993 | 5,500 | HKD 65,364 | HKD 7.25835 | HKD 6.95364 |
| 2024-12-30 (Monday) | 89,000 | HKD 660,372 | HKD 660,372 | ||||
| 2024-12-26 (Thursday) | 89,500 | HKD 650,959 | HKD 650,959 | ||||
| 2024-12-24 (Tuesday) | 89,500 | HKD 651,043 | HKD 651,043 | ||||
| 2024-12-23 (Monday) | 89,500 | HKD 643,744 | HKD 643,744 | ||||
| 2024-12-20 (Friday) | 89,500 | HKD 624,006 | HKD 624,006 | ||||
| 2024-12-19 (Thursday) | 89,500 | HKD 617,805 | HKD 617,805 | ||||
| 2024-12-18 (Wednesday) | 89,500 | HKD 621,324 | HKD 621,324 | ||||
| 2024-12-06 (Friday) | 83,500 | HKD 580,629 | HKD 580,629 | 0 | HKD -3,111 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 83,500 | HKD 583,740 | HKD 583,740 | 0 | HKD 6,680 | HKD 6.9909 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 83,500 | HKD 577,060 | HKD 577,060 | 500 | HKD -11,585 | HKD 6.9109 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 83,000 | HKD 588,645 | HKD 588,645 | 0 | HKD 18,004 | HKD 7.09211 | HKD 6.87519 |
| 2024-12-02 (Monday) | 83,000 | HKD 570,641 | HKD 570,641 | 0 | HKD -1,070 | HKD 6.87519 | HKD 6.88808 |
| 2024-11-29 (Friday) | 83,000 | HKD 571,711 | HKD 571,711 | 500 | HKD -4,845 | HKD 6.88808 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 82,500 | HKD 576,556 | HKD 576,556 | 0 | HKD 7,755 | HKD 6.98856 | HKD 6.89456 |
| 2024-11-27 (Wednesday) | 82,500 | HKD 568,801 | HKD 568,801 | 0 | HKD -5,706 | HKD 6.89456 | HKD 6.96372 |
| 2024-11-26 (Tuesday) | 82,500 | HKD 574,507 | HKD 574,507 | 0 | HKD 2,628 | HKD 6.96372 | HKD 6.93187 |
| 2024-11-25 (Monday) | 82,500 | HKD 571,879 | HKD 571,879 | 0 | HKD 6,502 | HKD 6.93187 | HKD 6.85305 |
| 2024-11-22 (Friday) | 82,500 | HKD 565,377 | HKD 565,377 | 0 | HKD -9,641 | HKD 6.85305 | HKD 6.96991 |
| 2024-11-21 (Thursday) | 82,500 | HKD 575,018 | HKD 575,018 | 500 | HKD 6,649 | HKD 6.96991 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 82,000 | HKD 568,369 | HKD 568,369 | 1,000 | HKD 4,846 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 81,000 | HKD 563,523 | HKD 563,523 | 0 | HKD 6,790 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 81,000 | HKD 556,733 | HKD 556,733 | 1,000 | HKD 356 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 80,000 | HKD 556,377 | HKD 556,377 | 1,000 | HKD 9,713 | HKD 6.95471 | HKD 6.9198 |
| 2024-11-08 (Friday) | 79,000 | HKD 546,664 | HKD 546,664 | 1,000 | HKD 14,700 | HKD 6.9198 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 78,000 | HKD 531,964 | HKD 531,964 | 1,500 | HKD 1,739 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 76,500 | HKD 530,225 | HKD 530,225 | 0 | HKD 3,515 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 76,500 | HKD 526,710 | HKD 526,710 | 16,000 | HKD 99,332 | HKD 6.8851 | HKD 7.0641 |
| 2024-11-04 (Monday) | 60,500 | HKD 427,378 | HKD 427,378 | 0 | HKD -525 | HKD 7.0641 | HKD 7.07278 |
| 2024-11-01 (Friday) | 60,500 | HKD 427,903 | HKD 427,903 | 0 | HKD -104 | HKD 7.07278 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 60,500 | HKD 428,007 | HKD 428,007 | 0 | HKD 5,014 | HKD 7.0745 | HKD 6.99162 |
| 2024-10-30 (Wednesday) | 60,500 | HKD 422,993 | HKD 422,993 | 0 | HKD -5,177 | HKD 6.99162 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 60,500 | HKD 428,170 | HKD 428,170 | 0 | HKD 1,604 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 60,500 | HKD 426,566 | HKD 426,566 | 0 | HKD -836 | HKD 7.05068 | HKD 7.0645 |
| 2024-10-25 (Friday) | 60,500 | HKD 427,402 | HKD 427,402 | 0 | HKD -434 | HKD 7.0645 | HKD 7.07167 |
| 2024-10-24 (Thursday) | 60,500 | HKD 427,836 | HKD 427,836 | 0 | HKD 1,571 | HKD 7.07167 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 60,500 | HKD 426,265 | HKD 426,265 | 0 | HKD -4,969 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 60,500 | HKD 431,234 | HKD 431,234 | 0 | HKD 78 | HKD 7.12783 | HKD 7.12655 |
| 2024-10-21 (Monday) | 60,500 | HKD 431,156 | HKD 431,156 | 0 | HKD 1,283 | HKD 7.12655 | HKD 7.10534 |
| 2024-10-18 (Friday) | 60,500 | HKD 429,873 | HKD 429,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,000 | 6.988* | 6.88 Profit of 6,883 on sale | |||
| 2025-02-24 | BUY | 500 | 6.837* | 6.88 | |||
| 2025-02-21 | BUY | 500 | 6.719* | 6.89 | |||
| 2025-02-20 | BUY | 500 | 6.707* | 6.89 | |||
| 2025-02-18 | BUY | 500 | 6.650* | 6.90 | |||
| 2025-02-04 | BUY | 500 | 6.781* | 6.96 | |||
| 2025-02-03 | BUY | 500 | 6.769* | 6.97 | |||
| 2025-01-02 | BUY | 5,500 | 7.258* | 6.98 | |||
| 2024-12-04 | BUY | 500 | 6.911* | 6.98 | |||
| 2024-11-29 | BUY | 500 | 6.888* | 6.99 | |||
| 2024-11-21 | BUY | 500 | 6.970* | 7.00 | |||
| 2024-11-20 | BUY | 1,000 | 6.931* | 7.01 | |||
| 2024-11-18 | BUY | 1,000 | 6.873* | 7.02 | |||
| 2024-11-12 | BUY | 1,000 | 6.955* | 7.02 | |||
| 2024-11-08 | BUY | 1,000 | 6.920* | 7.03 | |||
| 2024-11-07 | BUY | 1,500 | 6.820* | 7.04 | |||
| 2024-11-05 | BUY | 16,000 | 6.885* | 7.07 |
* (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.