| 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 | HKT-SS |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 291,000 | HKD 385,026 | HKD 385,026 | 0 | HKD 1,542 | HKD 1.32311 | HKD 1.31781 |
| 2025-03-11 (Tuesday) | 291,000 | HKD 383,484 | HKD 383,484 | 0 | HKD 634 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 291,000 | HKD 382,850 | HKD 382,850 | 0 | HKD 2,470 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 291,000 | HKD 380,380 | HKD 380,380 | 0 | HKD 3,705 | HKD 1.30715 | HKD 1.29442 |
| 2025-03-05 (Wednesday) | 291,000 | HKD 376,675 | HKD 376,675 | 0 | HKD -5,163 | HKD 1.29442 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 291,000 | HKD 381,838 | HKD 381,838 | 0 | HKD 4,645 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 291,000 | HKD 377,193 | HKD 377,193 | 0 | HKD 4,111 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 291,000 | HKD 373,082 | HKD 373,082 | 12,000 | HKD 15,677 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 279,000 | HKD 357,405 | HKD 357,405 | 0 | HKD 5,665 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 279,000 | HKD 351,740 | HKD 351,740 | 0 | HKD 783 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 279,000 | HKD 350,957 | HKD 350,957 | 0 | HKD -395 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 279,000 | HKD 351,352 | HKD 351,352 | 14,000 | HKD 15,710 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 265,000 | HKD 335,642 | HKD 335,642 | 0 | HKD 5,389 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 265,000 | HKD 330,253 | HKD 330,253 | 0 | HKD -3,665 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 265,000 | HKD 333,918 | HKD 333,918 | 0 | HKD 563 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 265,000 | HKD 333,355 | HKD 333,355 | 0 | HKD 1,922 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 265,000 | HKD 331,433 | HKD 331,433 | 0 | HKD -919 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 265,000 | HKD 332,352 | HKD 332,352 | 0 | HKD 2,623 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 265,000 | HKD 329,729 | HKD 329,729 | 0 | HKD -3,617 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 265,000 | HKD 333,346 | HKD 333,346 | 0 | HKD 6,836 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 265,000 | HKD 326,510 | HKD 326,510 | 0 | HKD 229 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 265,000 | HKD 326,281 | HKD 326,281 | 0 | HKD -611 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 265,000 | HKD 326,892 | HKD 326,892 | 0 | HKD -4,243 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 265,000 | HKD 331,135 | HKD 331,135 | 0 | HKD 4,748 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 265,000 | HKD 326,387 | HKD 326,387 | 0 | HKD -5 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 265,000 | HKD 326,392 | HKD 326,392 | 0 | HKD -2,456 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 265,000 | HKD 328,848 | HKD 328,848 | -14,000 | HKD -14,191 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 279,000 | HKD 343,039 | HKD 343,039 | 0 | HKD -24 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 279,000 | HKD 343,063 | HKD 343,063 | 0 | HKD 20 | HKD 1.22962 | HKD 1.22954 |
| 2025-01-29 (Wednesday) | 279,000 | HKD 343,043 | HKD 343,043 | 0 | HKD -35 | HKD 1.22954 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 279,000 | HKD 343,078 | HKD 343,078 | 0 | HKD -849 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 279,000 | HKD 343,927 | HKD 343,927 | 0 | HKD 394 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 279,000 | HKD 343,533 | HKD 343,533 | 0 | HKD 439 | HKD 1.2313 | HKD 1.22973 |
| 2025-01-23 (Thursday) | 279,000 | HKD 343,094 | HKD 343,094 | 0 | HKD -1,485 | HKD 1.22973 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 279,000 | HKD 344,579 | HKD 344,579 | ||||
| 2025-01-21 (Tuesday) | 279,000 | HKD 346,134 | HKD 346,134 | ||||
| 2025-01-20 (Monday) | 279,000 | HKD 347,789 | HKD 347,789 | ||||
| 2025-01-17 (Friday) | 279,000 | HKD 345,168 | HKD 345,168 | ||||
| 2025-01-16 (Thursday) | 279,000 | HKD 345,322 | HKD 345,322 | ||||
| 2025-01-15 (Wednesday) | 279,000 | HKD 343,250 | HKD 343,250 | ||||
| 2025-01-14 (Tuesday) | 279,000 | HKD 344,681 | HKD 344,681 | ||||
| 2025-01-13 (Monday) | 279,000 | HKD 344,336 | HKD 344,336 | ||||
| 2025-01-10 (Friday) | 279,000 | HKD 342,861 | HKD 342,861 | ||||
| 2025-01-09 (Thursday) | 279,000 | HKD 344,509 | HKD 344,509 | ||||
| 2025-01-09 (Thursday) | 279,000 | HKD 344,509 | HKD 344,509 | ||||
| 2025-01-09 (Thursday) | 279,000 | HKD 344,509 | HKD 344,509 | ||||
| 2025-01-08 (Wednesday) | 279,000 | HKD 342,065 | HKD 342,065 | ||||
| 2025-01-08 (Wednesday) | 279,000 | HKD 342,065 | HKD 342,065 | ||||
| 2025-01-08 (Wednesday) | 279,000 | HKD 342,065 | HKD 342,065 | ||||
| 2025-01-02 (Thursday) | 293,000 | HKD 360,917 | HKD 360,917 | 0 | HKD -2,504 | HKD 1.2318 | HKD 1.24034 |
| 2024-12-30 (Monday) | 293,000 | HKD 359,697 | HKD 359,697 | ||||
| 2024-12-06 (Friday) | 293,000 | HKD 363,421 | HKD 363,421 | 0 | HKD 68 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 293,000 | HKD 363,353 | HKD 363,353 | 0 | HKD 904 | HKD 1.24011 | HKD 1.23703 |
| 2024-12-04 (Wednesday) | 293,000 | HKD 362,449 | HKD 362,449 | 0 | HKD -2,328 | HKD 1.23703 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 293,000 | HKD 364,777 | HKD 364,777 | 0 | HKD 1,426 | HKD 1.24497 | HKD 1.24011 |
| 2024-12-02 (Monday) | 293,000 | HKD 363,351 | HKD 363,351 | 0 | HKD -755 | HKD 1.24011 | HKD 1.24268 |
| 2024-11-29 (Friday) | 293,000 | HKD 364,106 | HKD 364,106 | 0 | HKD 6,520 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 293,000 | HKD 357,586 | HKD 357,586 | 0 | HKD -1,628 | HKD 1.22043 | HKD 1.22599 |
| 2024-11-27 (Wednesday) | 293,000 | HKD 359,214 | HKD 359,214 | 0 | HKD 3,467 | HKD 1.22599 | HKD 1.21415 |
| 2024-11-26 (Tuesday) | 293,000 | HKD 355,747 | HKD 355,747 | 0 | HKD 2,245 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-25 (Monday) | 293,000 | HKD 353,502 | HKD 353,502 | 20,000 | HKD 22,108 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-22 (Friday) | 273,000 | HKD 331,394 | HKD 331,394 | 0 | HKD -1,112 | HKD 1.2139 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 273,000 | HKD 332,506 | HKD 332,506 | 0 | HKD 1,406 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 273,000 | HKD 331,100 | HKD 331,100 | 0 | HKD -2,808 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 273,000 | HKD 333,908 | HKD 333,908 | 0 | HKD -5,597 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 273,000 | HKD 339,505 | HKD 339,505 | 13,000 | HKD 7,941 | HKD 1.24361 | HKD 1.27525 |
| 2024-11-12 (Tuesday) | 260,000 | HKD 331,564 | HKD 331,564 | 0 | HKD 9,189 | HKD 1.27525 | HKD 1.2399 |
| 2024-11-08 (Friday) | 260,000 | HKD 322,375 | HKD 322,375 | 0 | HKD -4,164 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 260,000 | HKD 326,539 | HKD 326,539 | 0 | HKD 3,236 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 260,000 | HKD 323,303 | HKD 323,303 | 0 | HKD -4,273 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 260,000 | HKD 327,576 | HKD 327,576 | 0 | HKD 3,734 | HKD 1.25991 | HKD 1.24555 |
| 2024-11-04 (Monday) | 260,000 | HKD 323,842 | HKD 323,842 | 0 | HKD 192 | HKD 1.24555 | HKD 1.24481 |
| 2024-11-01 (Friday) | 260,000 | HKD 323,650 | HKD 323,650 | 0 | HKD 590 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 260,000 | HKD 323,060 | HKD 323,060 | 0 | HKD -1,371 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 260,000 | HKD 324,431 | HKD 324,431 | 0 | HKD -90 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 260,000 | HKD 324,521 | HKD 324,521 | 0 | HKD -1,303 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-28 (Monday) | 260,000 | HKD 325,824 | HKD 325,824 | 0 | HKD -44 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 260,000 | HKD 325,868 | HKD 325,868 | 0 | HKD -1,706 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 260,000 | HKD 327,574 | HKD 327,574 | 0 | HKD -324 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-23 (Wednesday) | 260,000 | HKD 327,898 | HKD 327,898 | 0 | HKD -1,269 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-22 (Tuesday) | 260,000 | HKD 329,167 | HKD 329,167 | 0 | HKD -1,613 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-21 (Monday) | 260,000 | HKD 330,780 | HKD 330,780 | 0 | HKD 2,467 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-18 (Friday) | 260,000 | HKD 328,313 | HKD 328,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 12,000 | 1.282* | 1.24 | |||
| 2025-02-24 | BUY | 14,000 | 1.259* | 1.24 | |||
| 2025-02-03 | SELL | -14,000 | 1.241* | 1.24 Profit of 17,352 on sale | |||
| 2024-11-25 | BUY | 20,000 | 1.206* | 1.25 | |||
| 2024-11-18 | BUY | 13,000 | 1.244* | 1.25 |
* (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.