| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 609,300 | HKD 5,046,214 | HKD 5,046,214 | 0 | HKD -233,397 | HKD 8.28199 | HKD 8.66504 |
| 2025-12-12 (Friday) | 609,300 | HKD 5,279,611 | HKD 5,279,611 | 1,200 | HKD 71,422 | HKD 8.66504 | HKD 8.56469 |
| 2025-12-09 (Tuesday) | 608,100 | HKD 5,208,189 | HKD 5,208,189 | 0 | HKD -126,296 | HKD 8.56469 | HKD 8.77238 |
| 2025-12-08 (Monday) | 608,100 | HKD 5,334,485 | HKD 5,334,485 | 0 | HKD -70,918 | HKD 8.77238 | HKD 8.889 |
| 2025-12-05 (Friday) | 608,100 | HKD 5,405,403 | HKD 5,405,403 | 0 | HKD 131,030 | HKD 8.889 | HKD 8.67353 |
| 2025-12-04 (Thursday) | 608,100 | HKD 5,274,373 | HKD 5,274,373 | 4,200 | HKD -74,646 | HKD 8.67353 | HKD 8.85746 |
| 2025-12-02 (Tuesday) | 603,900 | HKD 5,349,019 | HKD 5,349,019 | 0 | HKD 49,134 | HKD 8.85746 | HKD 8.7761 |
| 2025-12-01 (Monday) | 603,900 | HKD 5,299,885 | HKD 5,299,885 | 2,700 | HKD 3,428 | HKD 8.7761 | HKD 8.80981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 68.600 | 66.650 | 66.845 | HKD 80,214 | 7.43 |
| 2025-12-04 | BUY | 4,200 | 67.900 | 66.000 | 66.190 | HKD 277,998 | 7.40 |
| 2025-12-01 | BUY | 2,700 | 69.100 | 67.500 | 67.660 | HKD 182,682 | 7.39 |
| 2025-11-24 | BUY | 1,200 | 68.900 | 65.000 | 65.390 | HKD 78,468 | 7.38 |
| 2025-11-06 | BUY | 300 | 72.900 | 70.700 | 70.920 | HKD 21,276 | 7.32 |
| 2025-11-05 | BUY | 600 | 71.200 | 68.850 | 69.085 | HKD 41,451 | 7.31 |
| 2025-10-28 | BUY | 900 | 75.950 | 77.700 | 77.525 | HKD 69,772 | 7.26 |
| 2025-10-28 | BUY | 900 | 77.700 | 75.450 | 75.675 | HKD 68,107 | 7.26 |
| 2025-10-15 | BUY | 1,500 | 76.500 | 77.050 | 76.995 | HKD 115,493 | 7.19 |
| 2025-09-24 | BUY | 1,800 | 76.850 | 78.300 | 78.155 | HKD 140,679 | 7.13 |
| 2025-09-04 | BUY | 3,600 | 69.900 | 73.000 | 72.690 | HKD 261,684 | 7.06 |
| 2025-08-19 | BUY | 2,100 | 74.000 | 75.600 | 75.440 | HKD 158,424 | 7.02 |
| 2025-08-04 | BUY | 1,200 | 77.000 | 77.500 | 77.450 | HKD 92,940 | 6.95 |
| 2025-08-01 | BUY | 1,800 | 74.600 | 79.000 | 78.560 | HKD 141,408 | 6.93 |
| 2025-07-31 | BUY | 1,500 | 77.000 | 79.000 | 78.800 | HKD 118,200 | 6.91 |
| 2025-07-25 | BUY | 1,200 | 72.500 | 75.550 | 75.245 | HKD 90,294 | 6.90 |
| 2025-07-22 | BUY | 1,500 | 72.750 | 74.100 | 73.965 | HKD 110,947 | 6.85 |
| 2025-07-14 | BUY | 900 | 65.250 | 65.450 | 65.430 | HKD 58,887 | 6.79 |
| 2025-07-10 | BUY | 1,800 | 64.450 | 65.100 | 65.035 | HKD 117,063 | 6.77 |
| 2025-07-08 | BUY | 900 | 66.250 | 66.450 | 66.430 | HKD 59,787 | 6.75 |
| 2025-07-02 | BUY | 1,500 | 61.550 | 64.700 | 64.385 | HKD 96,577 | 6.71 |
| 2025-06-25 | BUY | 300 | 59.800 | 61.000 | 60.880 | HKD 18,264 | 6.67 |
| 2025-06-12 | BUY | 2,700 | 58.550 | 61.800 | 61.475 | HKD 165,982 | 6.62 |
| 2025-06-02 | BUY | 3,600 | 52.450 | 52.550 | 52.540 | HKD 189,144 | 6.58 |
| 2025-05-28 | BUY | 900 | 51.650 | 52.200 | 52.145 | HKD 46,931 | 6.57 |
| 2025-05-14 | BUY | 900 | 53.050 | 53.400 | 53.365 | HKD 48,029 | 6.59 |
| 2025-05-08 | BUY | 1,500 | 53.250 | 53.900 | 53.835 | HKD 80,753 | 6.58 |
| 2025-05-07 | BUY | 4,800 | 53.050 | 56.500 | 56.155 | HKD 269,544 | 6.57 |
| 2025-04-30 | BUY | 900 | 51.600 | 51.950 | 51.915 | HKD 46,724 | 6.57 |
| 2025-04-24 | BUY | 300 | 50.450 | 51.950 | 51.800 | HKD 15,540 | 6.57 |
| 2025-04-23 | BUY | 2,400 | 51.800 | 52.300 | 52.250 | HKD 125,400 | 6.57 |
| 2025-04-17 | BUY | 1,200 | 50.050 | 50.450 | 50.410 | HKD 60,492 | 6.57 |
| 2025-04-16 | BUY | 600 | 48.700 | 50.950 | 50.725 | HKD 30,435 | 6.57 |
| 2025-04-15 | BUY | 600 | 51.200 | 52.100 | 52.010 | HKD 31,206 | 6.57 |
| 2025-04-14 | BUY | 1,800 | 50.350 | 51.400 | 51.295 | HKD 92,331 | 6.57 |
| 2025-04-11 | BUY | 4,800 | 49.450 | 50.450 | 50.350 | HKD 241,680 | 6.58 |
| 2025-04-10 | BUY | 2,700 | 48.350 | 50.800 | 50.555 | HKD 136,498 | 6.58 |
| 2025-04-09 | BUY | 1,500 | 46.600 | 47.550 | 47.455 | HKD 71,182 | 6.59 |
| 2025-04-08 | BUY | 1,500 | 45.950 | 47.500 | 47.345 | HKD 71,018 | 6.60 |
| 2025-04-07 | BUY | 1,200 | 45.550 | 49.800 | 49.375 | HKD 59,250 | 6.61 |
| 2025-04-04 | BUY | 1,500 | 7.228* | 6.60 | |||
| 2025-04-02 | BUY | 1,200 | 57.450 | 58.150 | 58.080 | HKD 69,696 | 6.59 |
| 2025-03-28 | BUY | 1,200 | 56.100 | 58.800 | 58.530 | HKD 70,236 | 6.57 |
| 2025-03-24 | BUY | 600 | 58.900 | 59.250 | 59.215 | HKD 35,529 | 6.52 |
| 2025-03-18 | BUY | 900 | 66.300 | 67.500 | 67.380 | HKD 60,642 | 6.43 |
| 2025-03-17 | BUY | 1,500 | 63.500 | 65.600 | 65.390 | HKD 98,085 | 6.40 |
| 2025-03-14 | BUY | 1,200 | 64.900 | 66.350 | 66.205 | HKD 79,446 | 6.37 |
| 2025-03-13 | BUY | 2,700 | 63.300 | 66.500 | 66.180 | HKD 178,686 | 6.34 |
| 2025-03-10 | BUY | 900 | 63.100 | 65.700 | 65.440 | HKD 58,896 | 6.24 |
| 2025-03-04 | BUY | 1,200 | 50.600 | 51.100 | 51.050 | HKD 61,260 | 6.20 |
| 2025-02-25 | BUY | 1,200 | 53.350 | 54.350 | 54.250 | HKD 65,100 | 6.14 |
| 2025-02-21 | BUY | 1,200 | 58.400 | 58.400 | 58.400 | HKD 70,080 | 6.10 |
| 2025-02-19 | BUY | 1,200 | 58.900 | 59.850 | 59.755 | HKD 71,706 | 6.05 |
| 2025-02-18 | BUY | 1,200 | 58.750 | 59.800 | 59.695 | HKD 71,634 | 6.02 |
| 2025-02-13 | BUY | 900 | 49.700 | 54.200 | 53.750 | HKD 48,375 | 5.98 |
| 2025-02-12 | BUY | 600 | 46.750 | 46.850 | 46.840 | HKD 28,104 | 5.98 |
| 2025-02-11 | BUY | 1,200 | 45.800 | 48.400 | 48.140 | HKD 57,768 | 5.98 |
| 2025-02-05 | BUY | 900 | 45.400 | 46.400 | 46.300 | HKD 41,670 | 5.98 |
| 2025-02-03 | BUY | 4,200 | 41.650 | 41.700 | 41.695 | HKD 175,119 | 6.01 |
| 2025-01-28 | BUY | 900 | 42.200 | 42.200 | 42.200 | HKD 37,980 | 6.08 |
| 2025-01-02 | BUY | 6,300 | 40.550 | 41.350 | 41.270 | HKD 260,001 | 6.19 |
| 2024-12-03 | SELL | -1,800 | 48.650 | 49.500 | 49.415 | HKD -88,947 | 6.20 Loss of -77,785 on sale |
| 2024-11-20 | BUY | 2,400 | 52.550 | 53.100 | 53.045 | HKD 127,308 | 6.25 |
| 2024-11-19 | BUY | 900 | 51.600 | 51.800 | 51.780 | HKD 46,602 | 6.22 |
| 2024-11-18 | BUY | 600 | 50.050 | 51.950 | 51.760 | HKD 31,056 | 6.21 |
| 2024-11-07 | BUY | 2,100 | 53.150 | 53.550 | 53.510 | HKD 112,371 | 6.11 |
| 2024-10-30 | BUY | 900 | 46.200 | 47.350 | 47.235 | HKD 42,511 | 5.99 |
| 2024-10-28 | BUY | 300 | 47.300 | 47.800 | 47.750 | HKD 14,325 | 5.95 |
| 2024-10-22 | BUY | 1,500 | 46.650 | 47.200 | 47.145 | HKD 70,718 | 5.95 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy