| 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 | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,500 | HKD 910,208 | HKD 910,208 | ||||
| 2025-05-07 (Wednesday) | 133,500 | HKD 904,032 | HKD 904,032 | ||||
| 2025-05-06 (Tuesday) | 133,500 | HKD 905,123 | HKD 905,123 | 0 | HKD 9,381 | HKD 6.77995 | HKD 6.70968 |
| 2025-05-05 (Monday) | 133,500 | HKD 895,742 | HKD 895,742 | 0 | HKD 6 | HKD 6.70968 | HKD 6.70963 |
| 2025-05-02 (Friday) | 133,500 | HKD 895,736 | HKD 895,736 | 0 | HKD -4,326 | HKD 6.70963 | HKD 6.74204 |
| 2025-05-01 (Thursday) | 133,500 | HKD 900,062 | HKD 900,062 | 0 | HKD -302 | HKD 6.74204 | HKD 6.7443 |
| 2025-04-30 (Wednesday) | 133,500 | HKD 900,364 | HKD 900,364 | 0 | HKD 9,882 | HKD 6.7443 | HKD 6.67028 |
| 2025-04-29 (Tuesday) | 133,500 | HKD 890,482 | HKD 890,482 | 0 | HKD -206 | HKD 6.67028 | HKD 6.67182 |
| 2025-04-28 (Monday) | 133,500 | HKD 890,688 | HKD 890,688 | 0 | HKD 40 | HKD 6.67182 | HKD 6.67152 |
| 2025-04-25 (Friday) | 133,500 | HKD 890,648 | HKD 890,648 | 0 | HKD 18,296 | HKD 6.67152 | HKD 6.53447 |
| 2025-04-24 (Thursday) | 133,500 | HKD 872,352 | HKD 872,352 | 0 | HKD -799 | HKD 6.53447 | HKD 6.54046 |
| 2025-04-23 (Wednesday) | 133,500 | HKD 873,151 | HKD 873,151 | 0 | HKD 15,330 | HKD 6.54046 | HKD 6.42563 |
| 2025-04-22 (Tuesday) | 133,500 | HKD 857,821 | HKD 857,821 | 0 | HKD 9,814 | HKD 6.42563 | HKD 6.35211 |
| 2025-04-21 (Monday) | 133,500 | HKD 848,007 | HKD 848,007 | 0 | HKD 295 | HKD 6.35211 | HKD 6.3499 |
| 2025-04-18 (Friday) | 133,500 | HKD 847,712 | HKD 847,712 | 0 | HKD 0 | HKD 6.3499 | HKD 6.3499 |
| 2025-04-17 (Thursday) | 133,500 | HKD 847,712 | HKD 847,712 | 0 | HKD 23,070 | HKD 6.3499 | HKD 6.17709 |
| 2025-04-16 (Wednesday) | 133,500 | HKD 824,642 | HKD 824,642 | 0 | HKD 201 | HKD 6.17709 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 133,500 | HKD 824,441 | HKD 824,441 | 0 | HKD -4,393 | HKD 6.17559 | HKD 6.20849 |
| 2025-04-14 (Monday) | 133,500 | HKD 828,834 | HKD 828,834 | 0 | HKD 1,047 | HKD 6.20849 | HKD 6.20065 |
| 2025-04-11 (Friday) | 133,500 | HKD 827,787 | HKD 827,787 | 0 | HKD 11,697 | HKD 6.20065 | HKD 6.11303 |
| 2025-04-10 (Thursday) | 133,500 | HKD 816,090 | HKD 816,090 | 0 | HKD 9,701 | HKD 6.11303 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 133,500 | HKD 806,389 | HKD 806,389 | 0 | HKD 10,074 | HKD 6.04037 | HKD 5.96491 |
| 2025-04-08 (Tuesday) | 133,500 | HKD 796,315 | HKD 796,315 | 0 | HKD -16,421 | HKD 5.96491 | HKD 6.08791 |
| 2025-04-07 (Monday) | 133,500 | HKD 812,736 | HKD 812,736 | 0 | HKD -13,172 | HKD 6.08791 | HKD 6.18658 |
| 2025-04-04 (Friday) | 133,500 | HKD 825,908 | HKD 825,908 | 0 | HKD 8,479 | HKD 6.18658 | HKD 6.12306 |
| 2025-04-02 (Wednesday) | 133,500 | HKD 817,429 | HKD 817,429 | 0 | HKD 5,068 | HKD 6.12306 | HKD 6.0851 |
| 2025-04-01 (Tuesday) | 133,500 | HKD 812,361 | HKD 812,361 | 0 | HKD 12,765 | HKD 6.0851 | HKD 5.98948 |
| 2025-03-31 (Monday) | 133,500 | HKD 799,596 | HKD 799,596 | 0 | HKD -7,056 | HKD 5.98948 | HKD 6.04234 |
| 2025-03-28 (Friday) | 133,500 | HKD 806,652 | HKD 806,652 | 0 | HKD 4,033 | HKD 6.04234 | HKD 6.01213 |
| 2025-03-27 (Thursday) | 133,500 | HKD 802,619 | HKD 802,619 | 0 | HKD -11,997 | HKD 6.01213 | HKD 6.10199 |
| 2025-03-26 (Wednesday) | 133,500 | HKD 814,616 | HKD 814,616 | 0 | HKD 6,727 | HKD 6.10199 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 133,500 | HKD 807,889 | HKD 807,889 | 0 | HKD -5,183 | HKD 6.0516 | HKD 6.09043 |
| 2025-03-24 (Monday) | 133,500 | HKD 813,072 | HKD 813,072 | 0 | HKD -13,000 | HKD 6.09043 | HKD 6.18781 |
| 2025-03-21 (Friday) | 133,500 | HKD 826,072 | HKD 826,072 | 0 | HKD 5,088 | HKD 6.18781 | HKD 6.14969 |
| 2025-03-20 (Thursday) | 133,500 | HKD 820,984 | HKD 820,984 | 0 | HKD -50,094 | HKD 6.14969 | HKD 6.52493 |
| 2025-03-19 (Wednesday) | 133,500 | HKD 871,078 | HKD 871,078 | 0 | HKD -12,140 | HKD 6.52493 | HKD 6.61587 |
| 2025-03-18 (Tuesday) | 133,500 | HKD 883,218 | HKD 883,218 | 0 | HKD -26,564 | HKD 6.61587 | HKD 6.81485 |
| 2025-03-17 (Monday) | 133,500 | HKD 909,782 | HKD 909,782 | 0 | HKD 281 | HKD 6.81485 | HKD 6.81274 |
| 2025-03-14 (Friday) | 133,500 | HKD 909,501 | HKD 909,501 | 0 | HKD -27,483 | HKD 6.81274 | HKD 7.01861 |
| 2025-03-13 (Thursday) | 133,500 | HKD 936,984 | HKD 936,984 | 0 | HKD -6,333 | HKD 7.01861 | HKD 7.06604 |
| 2025-03-12 (Wednesday) | 133,500 | HKD 943,317 | HKD 943,317 | 0 | HKD 10,417 | HKD 7.06604 | HKD 6.98802 |
| 2025-03-11 (Tuesday) | 133,500 | HKD 932,900 | HKD 932,900 | 0 | HKD -6,297 | HKD 6.98802 | HKD 7.03518 |
| 2025-03-10 (Monday) | 133,500 | HKD 939,197 | HKD 939,197 | 0 | HKD -2,026 | HKD 7.03518 | HKD 7.05036 |
| 2025-03-07 (Friday) | 133,500 | HKD 941,223 | HKD 941,223 | 0 | HKD 14,503 | HKD 7.05036 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 133,500 | HKD 926,720 | HKD 926,720 | 0 | HKD 19,941 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 133,500 | HKD 906,779 | HKD 906,779 | 0 | HKD 8,951 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 133,500 | HKD 897,828 | HKD 897,828 | 0 | HKD -18,037 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 133,500 | HKD 915,865 | HKD 915,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.