| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | SITC |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,000 | HKD 334,853 | HKD 334,853 | 0 | HKD 1,050 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 131,000 | HKD 333,803 | HKD 333,803 | 0 | HKD 8,331 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 131,000 | HKD 325,472 | HKD 325,472 | 0 | HKD 25,471 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 131,000 | HKD 300,001 | HKD 300,001 | 0 | HKD -13,852 | HKD 2.29008 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 131,000 | HKD 313,853 | HKD 313,853 | 0 | HKD 1,750 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 131,000 | HKD 312,103 | HKD 312,103 | 0 | HKD 4,843 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 131,000 | HKD 307,260 | HKD 307,260 | 0 | HKD -8,090 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 131,000 | HKD 315,350 | HKD 315,350 | 7,000 | HKD 27,640 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 124,000 | HKD 287,710 | HKD 287,710 | 0 | HKD 6,956 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 124,000 | HKD 280,754 | HKD 280,754 | 0 | HKD 2,923 | HKD 2.26415 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 124,000 | HKD 277,831 | HKD 277,831 | 0 | HKD -667 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 124,000 | HKD 278,498 | HKD 278,498 | 6,000 | HKD 15,736 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 118,000 | HKD 262,762 | HKD 262,762 | 0 | HKD -1,605 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 118,000 | HKD 264,367 | HKD 264,367 | 0 | HKD -2,058 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 118,000 | HKD 266,425 | HKD 266,425 | 0 | HKD -5,255 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 118,000 | HKD 271,680 | HKD 271,680 | 0 | HKD -2,248 | HKD 2.30237 | HKD 2.32142 |
| 2025-02-17 (Monday) | 118,000 | HKD 273,928 | HKD 273,928 | 0 | HKD -2,948 | HKD 2.32142 | HKD 2.34641 |
| 2025-02-14 (Friday) | 118,000 | HKD 276,876 | HKD 276,876 | 0 | HKD 5,655 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 118,000 | HKD 271,221 | HKD 271,221 | 0 | HKD -9,591 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 118,000 | HKD 280,812 | HKD 280,812 | 0 | HKD -3,606 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 118,000 | HKD 284,418 | HKD 284,418 | 0 | HKD 3,843 | HKD 2.41032 | HKD 2.37775 |
| 2025-02-10 (Monday) | 118,000 | HKD 280,575 | HKD 280,575 | 0 | HKD 10,359 | HKD 2.37775 | HKD 2.28997 |
| 2025-02-07 (Friday) | 118,000 | HKD 270,216 | HKD 270,216 | 0 | HKD 3,808 | HKD 2.28997 | HKD 2.25769 |
| 2025-02-06 (Thursday) | 118,000 | HKD 266,408 | HKD 266,408 | 0 | HKD -1,529 | HKD 2.25769 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 118,000 | HKD 267,937 | HKD 267,937 | 0 | HKD -1,216 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 118,000 | HKD 269,153 | HKD 269,153 | 0 | HKD -4,325 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 118,000 | HKD 273,478 | HKD 273,478 | -6,000 | HKD -22,533 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 124,000 | HKD 296,011 | HKD 296,011 | 0 | HKD -21 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 124,000 | HKD 296,032 | HKD 296,032 | 0 | HKD 17 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 124,000 | HKD 296,015 | HKD 296,015 | 0 | HKD -30 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 124,000 | HKD 296,045 | HKD 296,045 | 0 | HKD 1,159 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 124,000 | HKD 294,886 | HKD 294,886 | 0 | HKD 349 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 124,000 | HKD 294,537 | HKD 294,537 | 0 | HKD 1,025 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 124,000 | HKD 293,512 | HKD 293,512 | 0 | HKD -1,955 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 124,000 | HKD 295,467 | HKD 295,467 | ||||
| 2025-01-21 (Tuesday) | 124,000 | HKD 296,846 | HKD 296,846 | ||||
| 2025-01-20 (Monday) | 124,000 | HKD 298,947 | HKD 298,947 | ||||
| 2025-01-17 (Friday) | 124,000 | HKD 304,267 | HKD 304,267 | ||||
| 2025-01-16 (Thursday) | 124,000 | HKD 302,495 | HKD 302,495 | ||||
| 2025-01-15 (Wednesday) | 124,000 | HKD 315,303 | HKD 315,303 | ||||
| 2025-01-14 (Tuesday) | 124,000 | HKD 320,874 | HKD 320,874 | ||||
| 2025-01-13 (Monday) | 124,000 | HKD 316,587 | HKD 316,587 | ||||
| 2025-01-10 (Friday) | 124,000 | HKD 315,911 | HKD 315,911 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 313,878 | HKD 313,878 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 313,878 | HKD 313,878 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 313,878 | HKD 313,878 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 315,850 | HKD 315,850 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 315,850 | HKD 315,850 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 315,850 | HKD 315,850 | ||||
| 2025-01-02 (Thursday) | 130,000 | HKD 340,995 | HKD 340,995 | 0 | HKD 961 | HKD 2.62304 | HKD 2.61565 |
| 2024-12-30 (Monday) | 130,000 | HKD 346,649 | HKD 346,649 | ||||
| 2024-12-06 (Friday) | 130,000 | HKD 340,034 | HKD 340,034 | 0 | HKD -12,466 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 130,000 | HKD 352,500 | HKD 352,500 | 0 | HKD 6,826 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 130,000 | HKD 345,674 | HKD 345,674 | 0 | HKD 6,615 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 130,000 | HKD 339,059 | HKD 339,059 | 0 | HKD -5,921 | HKD 2.60815 | HKD 2.65369 |
| 2024-12-02 (Monday) | 130,000 | HKD 344,980 | HKD 344,980 | 0 | HKD 6,680 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 130,000 | HKD 338,300 | HKD 338,300 | 0 | HKD -4,897 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 130,000 | HKD 343,197 | HKD 343,197 | 0 | HKD 2,389 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 130,000 | HKD 340,808 | HKD 340,808 | 0 | HKD 909 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 130,000 | HKD 339,899 | HKD 339,899 | 0 | HKD -5,024 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 130,000 | HKD 344,923 | HKD 344,923 | 0 | HKD 87 | HKD 2.65325 | HKD 2.65258 |
| 2024-11-22 (Friday) | 130,000 | HKD 344,836 | HKD 344,836 | 0 | HKD -22,610 | HKD 2.65258 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 130,000 | HKD 367,446 | HKD 367,446 | 0 | HKD 4,178 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 130,000 | HKD 363,268 | HKD 363,268 | 0 | HKD -3,343 | HKD 2.79437 | HKD 2.82008 |
| 2024-11-19 (Tuesday) | 130,000 | HKD 366,611 | HKD 366,611 | 0 | HKD 5,027 | HKD 2.82008 | HKD 2.78142 |
| 2024-11-18 (Monday) | 130,000 | HKD 361,584 | HKD 361,584 | 6,000 | HKD 16,471 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 124,000 | HKD 345,113 | HKD 345,113 | 0 | HKD -5,764 | HKD 2.78317 | HKD 2.82965 |
| 2024-11-08 (Friday) | 124,000 | HKD 350,877 | HKD 350,877 | 0 | HKD -163 | HKD 2.82965 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 124,000 | HKD 351,040 | HKD 351,040 | 0 | HKD 244 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 124,000 | HKD 350,796 | HKD 350,796 | 0 | HKD -9,855 | HKD 2.829 | HKD 2.90848 |
| 2024-11-05 (Tuesday) | 124,000 | HKD 360,651 | HKD 360,651 | 0 | HKD -3,130 | HKD 2.90848 | HKD 2.93372 |
| 2024-11-04 (Monday) | 124,000 | HKD 363,781 | HKD 363,781 | 0 | HKD 3,404 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 124,000 | HKD 360,377 | HKD 360,377 | 0 | HKD 9,482 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 124,000 | HKD 350,895 | HKD 350,895 | 0 | HKD -1,632 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 124,000 | HKD 352,527 | HKD 352,527 | 0 | HKD -16,053 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 124,000 | HKD 368,580 | HKD 368,580 | 0 | HKD -4,746 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 124,000 | HKD 373,326 | HKD 373,326 | 0 | HKD 3,939 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 124,000 | HKD 369,387 | HKD 369,387 | 0 | HKD 7,941 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 124,000 | HKD 361,446 | HKD 361,446 | 0 | HKD 5,596 | HKD 2.91489 | HKD 2.86976 |
| 2024-10-23 (Wednesday) | 124,000 | HKD 355,850 | HKD 355,850 | 0 | HKD 7,255 | HKD 2.86976 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 124,000 | HKD 348,595 | HKD 348,595 | 0 | HKD 3,253 | HKD 2.81125 | HKD 2.78502 |
| 2024-10-21 (Monday) | 124,000 | HKD 345,342 | HKD 345,342 | 0 | HKD 1,376 | HKD 2.78502 | HKD 2.77392 |
| 2024-10-18 (Friday) | 124,000 | HKD 343,966 | HKD 343,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,000 | 2.407* | 2.57 | |||
| 2025-02-24 | BUY | 6,000 | 2.246* | 2.60 | |||
| 2025-02-03 | SELL | -6,000 | 2.318* | 2.71 Profit of 16,244 on sale | |||
| 2024-11-18 | BUY | 6,000 | 2.781* | 2.88 |
* (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.