| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 177,000 | HKD 234,191 | HKD 234,191 | ||||
| 2025-03-11 (Tuesday) | 177,000 | HKD 233,253 | HKD 233,253 | 0 | HKD 385 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 177,000 | HKD 232,868 | HKD 232,868 | 0 | HKD 1,503 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 177,000 | HKD 231,365 | HKD 231,365 | 0 | HKD 2,254 | HKD 1.30715 | HKD 1.29441 |
| 2025-03-05 (Wednesday) | 177,000 | HKD 229,111 | HKD 229,111 | 0 | HKD -3,141 | HKD 1.29441 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 177,000 | HKD 232,252 | HKD 232,252 | -3,000 | HKD -1,063 | HKD 1.31216 | HKD 1.29619 |
| 2025-03-03 (Monday) | 180,000 | HKD 233,315 | HKD 233,315 | 0 | HKD 2,543 | HKD 1.29619 | HKD 1.28207 |
| 2025-02-28 (Friday) | 180,000 | HKD 230,772 | HKD 230,772 | 0 | HKD 188 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 180,000 | HKD 230,584 | HKD 230,584 | 0 | HKD 3,655 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 180,000 | HKD 226,929 | HKD 226,929 | 0 | HKD 505 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 180,000 | HKD 226,424 | HKD 226,424 | -3,000 | HKD -4,033 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 183,000 | HKD 230,457 | HKD 230,457 | 0 | HKD -1,326 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 183,000 | HKD 231,783 | HKD 231,783 | 0 | HKD 3,721 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 183,000 | HKD 228,062 | HKD 228,062 | 0 | HKD -2,531 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 183,000 | HKD 230,593 | HKD 230,593 | 0 | HKD 390 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 183,000 | HKD 230,203 | HKD 230,203 | 0 | HKD 1,327 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 183,000 | HKD 228,876 | HKD 228,876 | 0 | HKD -635 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 183,000 | HKD 229,511 | HKD 229,511 | 0 | HKD 1,811 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 183,000 | HKD 227,700 | HKD 227,700 | 0 | HKD -2,498 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 183,000 | HKD 230,198 | HKD 230,198 | 0 | HKD 4,722 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 183,000 | HKD 225,476 | HKD 225,476 | 0 | HKD 158 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 183,000 | HKD 225,318 | HKD 225,318 | 0 | HKD -422 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 183,000 | HKD 225,740 | HKD 225,740 | 0 | HKD -2,931 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 183,000 | HKD 228,671 | HKD 228,671 | 3,000 | HKD 6,974 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 180,000 | HKD 221,697 | HKD 221,697 | 6,000 | HKD 7,387 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 174,000 | HKD 214,310 | HKD 214,310 | 0 | HKD -1,613 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 174,000 | HKD 215,923 | HKD 215,923 | 0 | HKD 1,985 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 174,000 | HKD 213,938 | HKD 213,938 | 0 | HKD -15 | HKD 1.22953 | HKD 1.22961 |
| 2025-01-30 (Thursday) | 174,000 | HKD 213,953 | HKD 213,953 | 0 | HKD 12 | HKD 1.22961 | HKD 1.22955 |
| 2025-01-29 (Wednesday) | 174,000 | HKD 213,941 | HKD 213,941 | 0 | HKD -22 | HKD 1.22955 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 174,000 | HKD 213,963 | HKD 213,963 | 0 | HKD -529 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 174,000 | HKD 214,492 | HKD 214,492 | 0 | HKD 245 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 174,000 | HKD 214,247 | HKD 214,247 | 0 | HKD 275 | HKD 1.2313 | HKD 1.22972 |
| 2025-01-23 (Thursday) | 174,000 | HKD 213,972 | HKD 213,972 | 0 | HKD -927 | HKD 1.22972 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 174,000 | HKD 214,899 | HKD 214,899 | ||||
| 2025-01-21 (Tuesday) | 180,000 | HKD 223,312 | HKD 223,312 | ||||
| 2025-01-20 (Monday) | 163,000 | HKD 203,188 | HKD 203,188 | ||||
| 2025-01-17 (Friday) | 163,000 | HKD 201,657 | HKD 201,657 | ||||
| 2025-01-16 (Thursday) | 163,000 | HKD 201,747 | HKD 201,747 | ||||
| 2025-01-15 (Wednesday) | 163,000 | HKD 200,537 | HKD 200,537 | ||||
| 2025-01-14 (Tuesday) | 163,000 | HKD 201,373 | HKD 201,373 | ||||
| 2025-01-13 (Monday) | 163,000 | HKD 201,171 | HKD 201,171 | ||||
| 2025-01-10 (Friday) | 163,000 | HKD 200,309 | HKD 200,309 | ||||
| 2025-01-09 (Thursday) | 163,000 | HKD 201,272 | HKD 201,272 | ||||
| 2025-01-09 (Thursday) | 163,000 | HKD 201,272 | HKD 201,272 | ||||
| 2025-01-09 (Thursday) | 163,000 | HKD 201,272 | HKD 201,272 | ||||
| 2025-01-08 (Wednesday) | 163,000 | HKD 199,845 | HKD 199,845 | ||||
| 2025-01-08 (Wednesday) | 163,000 | HKD 199,845 | HKD 199,845 | ||||
| 2025-01-08 (Wednesday) | 163,000 | HKD 199,845 | HKD 199,845 | ||||
| 2025-01-02 (Thursday) | 163,000 | HKD 200,783 | HKD 200,783 | 0 | HKD 679 | HKD 1.2318 | HKD 1.22763 |
| 2024-12-30 (Monday) | 163,000 | HKD 200,104 | HKD 200,104 | 2,000 | HKD 409 | HKD 1.22763 | HKD 1.24034 |
| 2024-12-06 (Friday) | 161,000 | HKD 199,695 | HKD 199,695 | 0 | HKD 37 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 161,000 | HKD 199,658 | HKD 199,658 | 0 | HKD 497 | HKD 1.24011 | HKD 1.23702 |
| 2024-12-04 (Wednesday) | 161,000 | HKD 199,161 | HKD 199,161 | 0 | HKD -1,280 | HKD 1.23702 | HKD 1.24498 |
| 2024-12-03 (Tuesday) | 161,000 | HKD 200,441 | HKD 200,441 | 0 | HKD 784 | HKD 1.24498 | HKD 1.24011 |
| 2024-12-02 (Monday) | 161,000 | HKD 199,657 | HKD 199,657 | 0 | HKD -415 | HKD 1.24011 | HKD 1.24268 |
| 2024-11-29 (Friday) | 161,000 | HKD 200,072 | HKD 200,072 | 0 | HKD 3,583 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 161,000 | HKD 196,489 | HKD 196,489 | 0 | HKD -895 | HKD 1.22043 | HKD 1.22599 |
| 2024-11-27 (Wednesday) | 161,000 | HKD 197,384 | HKD 197,384 | 0 | HKD 1,905 | HKD 1.22599 | HKD 1.21416 |
| 2024-11-26 (Tuesday) | 161,000 | HKD 195,479 | HKD 195,479 | 0 | HKD 1,234 | HKD 1.21416 | HKD 1.20649 |
| 2024-11-25 (Monday) | 161,000 | HKD 194,245 | HKD 194,245 | 0 | HKD -1,192 | HKD 1.20649 | HKD 1.21389 |
| 2024-11-22 (Friday) | 161,000 | HKD 195,437 | HKD 195,437 | 0 | HKD -656 | HKD 1.21389 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 161,000 | HKD 196,093 | HKD 196,093 | 0 | HKD 829 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 161,000 | HKD 195,264 | HKD 195,264 | 0 | HKD -1,656 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 161,000 | HKD 196,920 | HKD 196,920 | 0 | HKD -3,301 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 161,000 | HKD 200,221 | HKD 200,221 | 0 | HKD -5,093 | HKD 1.24361 | HKD 1.27524 |
| 2024-11-12 (Tuesday) | 161,000 | HKD 205,314 | HKD 205,314 | 0 | HKD 5,690 | HKD 1.27524 | HKD 1.2399 |
| 2024-11-08 (Friday) | 161,000 | HKD 199,624 | HKD 199,624 | 0 | HKD -2,579 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 161,000 | HKD 202,203 | HKD 202,203 | 0 | HKD 2,004 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 161,000 | HKD 200,199 | HKD 200,199 | 0 | HKD -2,646 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 161,000 | HKD 202,845 | HKD 202,845 | 0 | HKD 2,312 | HKD 1.25991 | HKD 1.24555 |
| 2024-11-04 (Monday) | 161,000 | HKD 200,533 | HKD 200,533 | 0 | HKD 119 | HKD 1.24555 | HKD 1.24481 |
| 2024-11-01 (Friday) | 161,000 | HKD 200,414 | HKD 200,414 | 0 | HKD 365 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 161,000 | HKD 200,049 | HKD 200,049 | 0 | HKD -849 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 161,000 | HKD 200,898 | HKD 200,898 | 0 | HKD -55 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 161,000 | HKD 200,953 | HKD 200,953 | 0 | HKD -807 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-28 (Monday) | 161,000 | HKD 201,760 | HKD 201,760 | 0 | HKD -27 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 161,000 | HKD 201,787 | HKD 201,787 | 0 | HKD -1,057 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 161,000 | HKD 202,844 | HKD 202,844 | 0 | HKD -201 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-23 (Wednesday) | 161,000 | HKD 203,045 | HKD 203,045 | 0 | HKD -785 | HKD 1.26115 | HKD 1.26602 |
| 2024-10-22 (Tuesday) | 161,000 | HKD 203,830 | HKD 203,830 | 0 | HKD -999 | HKD 1.26602 | HKD 1.27223 |
| 2024-10-21 (Monday) | 161,000 | HKD 204,829 | HKD 204,829 | 0 | HKD 1,527 | HKD 1.27223 | HKD 1.26275 |
| 2024-10-18 (Friday) | 161,000 | HKD 203,302 | HKD 203,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -3,000 | 1.312* | 1.24 Profit of 3,732 on sale | |||
| 2025-02-25 | SELL | -3,000 | 1.258* | 1.24 Profit of 3,724 on sale | |||
| 2025-02-06 | BUY | 3,000 | 1.250* | 1.24 | |||
| 2025-02-05 | BUY | 6,000 | 1.232* | 1.24 | |||
| 2024-12-30 | BUY | 2,000 | 1.228* | 1.24 |
* (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.