| 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 | WHARF REIC |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 126,000 | HKD 318,505 | HKD 318,505 | 0 | HKD -13,097 | HKD 2.52782 | HKD 2.63176 |
| 2025-03-11 (Tuesday) | 126,000 | HKD 331,602 | HKD 331,602 | 0 | HKD -1,723 | HKD 2.63176 | HKD 2.64544 |
| 2025-03-10 (Monday) | 126,000 | HKD 333,325 | HKD 333,325 | 0 | HKD -11,152 | HKD 2.64544 | HKD 2.73394 |
| 2025-03-07 (Friday) | 126,000 | HKD 344,477 | HKD 344,477 | 0 | HKD -7,331 | HKD 2.73394 | HKD 2.79213 |
| 2025-03-05 (Wednesday) | 126,000 | HKD 351,808 | HKD 351,808 | 0 | HKD 15,471 | HKD 2.79213 | HKD 2.66934 |
| 2025-03-04 (Tuesday) | 126,000 | HKD 336,337 | HKD 336,337 | 0 | HKD 6,617 | HKD 2.66934 | HKD 2.61683 |
| 2025-03-03 (Monday) | 126,000 | HKD 329,720 | HKD 329,720 | 0 | HKD 806 | HKD 2.61683 | HKD 2.61043 |
| 2025-02-28 (Friday) | 126,000 | HKD 328,914 | HKD 328,914 | 6,000 | HKD 9,431 | HKD 2.61043 | HKD 2.66236 |
| 2025-02-27 (Thursday) | 120,000 | HKD 319,483 | HKD 319,483 | 0 | HKD 3,789 | HKD 2.66236 | HKD 2.63078 |
| 2025-02-26 (Wednesday) | 120,000 | HKD 315,694 | HKD 315,694 | 0 | HKD 3,917 | HKD 2.63078 | HKD 2.59814 |
| 2025-02-25 (Tuesday) | 120,000 | HKD 311,777 | HKD 311,777 | 0 | HKD -803 | HKD 2.59814 | HKD 2.60483 |
| 2025-02-24 (Monday) | 120,000 | HKD 312,580 | HKD 312,580 | 6,000 | HKD 25,856 | HKD 2.60483 | HKD 2.51512 |
| 2025-02-21 (Friday) | 114,000 | HKD 286,724 | HKD 286,724 | 0 | HKD -2,696 | HKD 2.51512 | HKD 2.53877 |
| 2025-02-20 (Thursday) | 114,000 | HKD 289,420 | HKD 289,420 | 0 | HKD -1,394 | HKD 2.53877 | HKD 2.551 |
| 2025-02-19 (Wednesday) | 114,000 | HKD 290,814 | HKD 290,814 | 0 | HKD 5,176 | HKD 2.551 | HKD 2.5056 |
| 2025-02-18 (Tuesday) | 114,000 | HKD 285,638 | HKD 285,638 | 0 | HKD -6,260 | HKD 2.5056 | HKD 2.56051 |
| 2025-02-17 (Monday) | 114,000 | HKD 291,898 | HKD 291,898 | 0 | HKD 676 | HKD 2.56051 | HKD 2.55458 |
| 2025-02-14 (Friday) | 114,000 | HKD 291,222 | HKD 291,222 | 0 | HKD 1,089 | HKD 2.55458 | HKD 2.54503 |
| 2025-02-13 (Thursday) | 114,000 | HKD 290,133 | HKD 290,133 | 0 | HKD -1,060 | HKD 2.54503 | HKD 2.55432 |
| 2025-02-12 (Wednesday) | 114,000 | HKD 291,193 | HKD 291,193 | 0 | HKD 16,124 | HKD 2.55432 | HKD 2.41289 |
| 2025-02-11 (Tuesday) | 114,000 | HKD 275,069 | HKD 275,069 | 0 | HKD -6,534 | HKD 2.41289 | HKD 2.4702 |
| 2025-02-10 (Monday) | 114,000 | HKD 281,603 | HKD 281,603 | 0 | HKD -233 | HKD 2.4702 | HKD 2.47225 |
| 2025-02-07 (Friday) | 114,000 | HKD 281,836 | HKD 281,836 | 0 | HKD -723 | HKD 2.47225 | HKD 2.47859 |
| 2025-02-06 (Thursday) | 114,000 | HKD 282,559 | HKD 282,559 | 0 | HKD 7,013 | HKD 2.47859 | HKD 2.41707 |
| 2025-02-05 (Wednesday) | 114,000 | HKD 275,546 | HKD 275,546 | 0 | HKD -14,059 | HKD 2.41707 | HKD 2.54039 |
| 2025-02-04 (Tuesday) | 114,000 | HKD 289,605 | HKD 289,605 | 0 | HKD 4,038 | HKD 2.54039 | HKD 2.50497 |
| 2025-02-03 (Monday) | 114,000 | HKD 285,567 | HKD 285,567 | -6,000 | HKD -12,292 | HKD 2.50497 | HKD 2.48216 |
| 2025-01-31 (Friday) | 120,000 | HKD 297,859 | HKD 297,859 | 0 | HKD -21 | HKD 2.48216 | HKD 2.48233 |
| 2025-01-30 (Thursday) | 120,000 | HKD 297,880 | HKD 297,880 | 0 | HKD 17 | HKD 2.48233 | HKD 2.48219 |
| 2025-01-29 (Wednesday) | 120,000 | HKD 297,863 | HKD 297,863 | 0 | HKD -31 | HKD 2.48219 | HKD 2.48245 |
| 2025-01-28 (Tuesday) | 120,000 | HKD 297,894 | HKD 297,894 | 0 | HKD -1,963 | HKD 2.48245 | HKD 2.49881 |
| 2025-01-27 (Monday) | 120,000 | HKD 299,857 | HKD 299,857 | 0 | HKD 3,112 | HKD 2.49881 | HKD 2.47288 |
| 2025-01-24 (Friday) | 120,000 | HKD 296,745 | HKD 296,745 | 0 | HKD -3,010 | HKD 2.47288 | HKD 2.49796 |
| 2025-01-23 (Thursday) | 120,000 | HKD 299,755 | HKD 299,755 | 0 | HKD -1,279 | HKD 2.49796 | HKD 2.50862 |
| 2025-01-22 (Wednesday) | 120,000 | HKD 301,034 | HKD 301,034 | ||||
| 2025-01-21 (Tuesday) | 120,000 | HKD 304,223 | HKD 304,223 | ||||
| 2025-01-20 (Monday) | 120,000 | HKD 305,958 | HKD 305,958 | ||||
| 2025-01-17 (Friday) | 120,000 | HKD 299,385 | HKD 299,385 | ||||
| 2025-01-16 (Thursday) | 120,000 | HKD 289,656 | HKD 289,656 | ||||
| 2025-01-15 (Wednesday) | 120,000 | HKD 286,639 | HKD 286,639 | ||||
| 2025-01-14 (Tuesday) | 120,000 | HKD 286,945 | HKD 286,945 | ||||
| 2025-01-13 (Monday) | 120,000 | HKD 285,415 | HKD 285,415 | ||||
| 2025-01-10 (Friday) | 120,000 | HKD 287,846 | HKD 287,846 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 289,876 | HKD 289,876 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 289,876 | HKD 289,876 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 289,876 | HKD 289,876 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 293,016 | HKD 293,016 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 293,016 | HKD 293,016 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 293,016 | HKD 293,016 | ||||
| 2025-01-02 (Thursday) | 126,000 | HKD 316,245 | HKD 316,245 | 0 | HKD -28,712 | HKD 2.50988 | HKD 2.73775 |
| 2024-12-30 (Monday) | 126,000 | HKD 321,699 | HKD 321,699 | ||||
| 2024-12-06 (Friday) | 126,000 | HKD 344,957 | HKD 344,957 | 0 | HKD 3,303 | HKD 2.73775 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 126,000 | HKD 341,654 | HKD 341,654 | 0 | HKD -667 | HKD 2.71154 | HKD 2.71683 |
| 2024-12-04 (Wednesday) | 126,000 | HKD 342,321 | HKD 342,321 | 0 | HKD -6,541 | HKD 2.71683 | HKD 2.76875 |
| 2024-12-03 (Tuesday) | 126,000 | HKD 348,862 | HKD 348,862 | 0 | HKD 6,400 | HKD 2.76875 | HKD 2.71795 |
| 2024-12-02 (Monday) | 126,000 | HKD 342,462 | HKD 342,462 | 0 | HKD 4,856 | HKD 2.71795 | HKD 2.67941 |
| 2024-11-29 (Friday) | 126,000 | HKD 337,606 | HKD 337,606 | 0 | HKD -4,744 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 126,000 | HKD 342,350 | HKD 342,350 | 0 | HKD -8,212 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 126,000 | HKD 350,562 | HKD 350,562 | 0 | HKD 9,790 | HKD 2.78224 | HKD 2.70454 |
| 2024-11-26 (Tuesday) | 126,000 | HKD 340,772 | HKD 340,772 | 0 | HKD 4,843 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-25 (Monday) | 126,000 | HKD 335,929 | HKD 335,929 | 24,000 | HKD 66,020 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 102,000 | HKD 269,909 | HKD 269,909 | 0 | HKD -5,946 | HKD 2.64617 | HKD 2.70446 |
| 2024-11-21 (Thursday) | 102,000 | HKD 275,855 | HKD 275,855 | 0 | HKD -2,619 | HKD 2.70446 | HKD 2.73014 |
| 2024-11-20 (Wednesday) | 102,000 | HKD 278,474 | HKD 278,474 | 0 | HKD 654 | HKD 2.73014 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 102,000 | HKD 277,820 | HKD 277,820 | 0 | HKD -1,953 | HKD 2.72373 | HKD 2.74287 |
| 2024-11-18 (Monday) | 102,000 | HKD 279,773 | HKD 279,773 | 5,000 | HKD 3,571 | HKD 2.74287 | HKD 2.84744 |
| 2024-11-12 (Tuesday) | 97,000 | HKD 276,202 | HKD 276,202 | 0 | HKD -6,384 | HKD 2.84744 | HKD 2.91326 |
| 2024-11-08 (Friday) | 97,000 | HKD 282,586 | HKD 282,586 | 0 | HKD -2,003 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 97,000 | HKD 284,589 | HKD 284,589 | 0 | HKD -6,039 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 97,000 | HKD 290,628 | HKD 290,628 | 0 | HKD -8,970 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-05 (Tuesday) | 97,000 | HKD 299,598 | HKD 299,598 | 0 | HKD 5,666 | HKD 3.08864 | HKD 3.03023 |
| 2024-11-04 (Monday) | 97,000 | HKD 293,932 | HKD 293,932 | 0 | HKD 6,411 | HKD 3.03023 | HKD 2.96413 |
| 2024-11-01 (Friday) | 97,000 | HKD 287,521 | HKD 287,521 | 0 | HKD -3,190 | HKD 2.96413 | HKD 2.99702 |
| 2024-10-31 (Thursday) | 97,000 | HKD 290,711 | HKD 290,711 | 0 | HKD -3,149 | HKD 2.99702 | HKD 3.02948 |
| 2024-10-30 (Wednesday) | 97,000 | HKD 293,860 | HKD 293,860 | 0 | HKD -1,329 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 97,000 | HKD 295,189 | HKD 295,189 | 0 | HKD -4,336 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 97,000 | HKD 299,525 | HKD 299,525 | 0 | HKD -1,289 | HKD 3.08789 | HKD 3.10118 |
| 2024-10-25 (Friday) | 97,000 | HKD 300,814 | HKD 300,814 | 0 | HKD 1,842 | HKD 3.10118 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 97,000 | HKD 298,972 | HKD 298,972 | 0 | HKD -5,608 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 97,000 | HKD 304,580 | HKD 304,580 | 0 | HKD 1,313 | HKD 3.14 | HKD 3.12646 |
| 2024-10-22 (Tuesday) | 97,000 | HKD 303,267 | HKD 303,267 | 0 | HKD -3,689 | HKD 3.12646 | HKD 3.16449 |
| 2024-10-21 (Monday) | 97,000 | HKD 306,956 | HKD 306,956 | 0 | HKD -7,063 | HKD 3.16449 | HKD 3.23731 |
| 2024-10-18 (Friday) | 97,000 | HKD 314,019 | HKD 314,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,000 | 2.610* | 2.71 | |||
| 2025-02-24 | BUY | 6,000 | 2.605* | 2.72 | |||
| 2025-02-03 | SELL | -6,000 | 2.505* | 2.80 Profit of 16,801 on sale | |||
| 2024-11-25 | BUY | 24,000 | 2.666* | 2.96 | |||
| 2024-11-18 | BUY | 5,000 | 2.743* | 3.03 |
* (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.