| 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 | YANKUANG ENERGY GROUP COMPANY LTD |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 608,400 | HKD 646,805 | HKD 646,805 | ||||
| 2025-05-06 (Tuesday) | 608,400 | HKD 648,370 | HKD 648,370 | 0 | HKD 2,288 | HKD 1.0657 | HKD 1.06194 |
| 2025-05-05 (Monday) | 608,400 | HKD 646,082 | HKD 646,082 | 0 | HKD 5 | HKD 1.06194 | HKD 1.06193 |
| 2025-05-02 (Friday) | 608,400 | HKD 646,077 | HKD 646,077 | 0 | HKD 10,015 | HKD 1.06193 | HKD 1.04547 |
| 2025-05-01 (Thursday) | 608,400 | HKD 636,062 | HKD 636,062 | 0 | HKD -213 | HKD 1.04547 | HKD 1.04582 |
| 2025-04-30 (Wednesday) | 608,400 | HKD 636,275 | HKD 636,275 | 0 | HKD 6,568 | HKD 1.04582 | HKD 1.03502 |
| 2025-04-29 (Tuesday) | 608,400 | HKD 629,707 | HKD 629,707 | 0 | HKD 2,207 | HKD 1.03502 | HKD 1.03139 |
| 2025-04-28 (Monday) | 608,400 | HKD 627,500 | HKD 627,500 | 0 | HKD 20,422 | HKD 1.03139 | HKD 0.997827 |
| 2025-04-25 (Friday) | 608,400 | HKD 607,078 | HKD 607,078 | 0 | HKD -13,958 | HKD 0.997827 | HKD 1.02077 |
| 2025-04-24 (Thursday) | 608,400 | HKD 621,036 | HKD 621,036 | 0 | HKD -1,525 | HKD 1.02077 | HKD 1.02328 |
| 2025-04-23 (Wednesday) | 608,400 | HKD 622,561 | HKD 622,561 | 0 | HKD 3,025 | HKD 1.02328 | HKD 1.0183 |
| 2025-04-22 (Tuesday) | 608,400 | HKD 619,536 | HKD 619,536 | 0 | HKD 1,039 | HKD 1.0183 | HKD 1.0166 |
| 2025-04-21 (Monday) | 608,400 | HKD 618,497 | HKD 618,497 | 0 | HKD 215 | HKD 1.0166 | HKD 1.01624 |
| 2025-04-18 (Friday) | 608,400 | HKD 618,282 | HKD 618,282 | 0 | HKD 0 | HKD 1.01624 | HKD 1.01624 |
| 2025-04-17 (Thursday) | 608,400 | HKD 618,282 | HKD 618,282 | 0 | HKD -2,458 | HKD 1.01624 | HKD 1.02028 |
| 2025-04-16 (Wednesday) | 608,400 | HKD 620,740 | HKD 620,740 | 0 | HKD -9,125 | HKD 1.02028 | HKD 1.03528 |
| 2025-04-15 (Tuesday) | 608,400 | HKD 629,865 | HKD 629,865 | 0 | HKD -2,422 | HKD 1.03528 | HKD 1.03926 |
| 2025-04-14 (Monday) | 608,400 | HKD 632,287 | HKD 632,287 | 0 | HKD 14,260 | HKD 1.03926 | HKD 1.01582 |
| 2025-04-11 (Friday) | 608,400 | HKD 618,027 | HKD 618,027 | 0 | HKD 5,873 | HKD 1.01582 | HKD 1.00617 |
| 2025-04-10 (Thursday) | 608,400 | HKD 612,154 | HKD 612,154 | 0 | HKD 12,081 | HKD 1.00617 | HKD 0.986313 |
| 2025-04-09 (Wednesday) | 608,400 | HKD 600,073 | HKD 600,073 | 0 | HKD 3,453 | HKD 0.986313 | HKD 0.980638 |
| 2025-04-08 (Tuesday) | 608,400 | HKD 596,620 | HKD 596,620 | 0 | HKD 21,853 | HKD 0.980638 | HKD 0.944719 |
| 2025-04-07 (Monday) | 608,400 | HKD 574,767 | HKD 574,767 | 0 | HKD -73,158 | HKD 0.944719 | HKD 1.06497 |
| 2025-04-04 (Friday) | 608,400 | HKD 647,925 | HKD 647,925 | 0 | HKD -5,659 | HKD 1.06497 | HKD 1.07427 |
| 2025-04-02 (Wednesday) | 608,400 | HKD 653,584 | HKD 653,584 | 0 | HKD 4,628 | HKD 1.07427 | HKD 1.06666 |
| 2025-04-01 (Tuesday) | 608,400 | HKD 648,956 | HKD 648,956 | 0 | HKD 17,902 | HKD 1.06666 | HKD 1.03724 |
| 2025-03-31 (Monday) | 608,400 | HKD 631,054 | HKD 631,054 | 0 | HKD -29,090 | HKD 1.03724 | HKD 1.08505 |
| 2025-03-28 (Friday) | 608,400 | HKD 660,144 | HKD 660,144 | 0 | HKD -14,296 | HKD 1.08505 | HKD 1.10855 |
| 2025-03-27 (Thursday) | 608,400 | HKD 674,440 | HKD 674,440 | 0 | HKD -765 | HKD 1.10855 | HKD 1.1098 |
| 2025-03-26 (Wednesday) | 608,400 | HKD 675,205 | HKD 675,205 | 0 | HKD -14,202 | HKD 1.1098 | HKD 1.13315 |
| 2025-03-25 (Tuesday) | 608,400 | HKD 689,407 | HKD 689,407 | 0 | HKD 1,538 | HKD 1.13315 | HKD 1.13062 |
| 2025-03-24 (Monday) | 608,400 | HKD 687,869 | HKD 687,869 | 0 | HKD 3,812 | HKD 1.13062 | HKD 1.12435 |
| 2025-03-21 (Friday) | 608,400 | HKD 684,057 | HKD 684,057 | 0 | HKD -4,749 | HKD 1.12435 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 608,400 | HKD 688,806 | HKD 688,806 | 0 | HKD -3,358 | HKD 1.13216 | HKD 1.13768 |
| 2025-03-19 (Wednesday) | 608,400 | HKD 692,164 | HKD 692,164 | 0 | HKD 2,260 | HKD 1.13768 | HKD 1.13396 |
| 2025-03-18 (Tuesday) | 608,400 | HKD 689,904 | HKD 689,904 | 0 | HKD -730 | HKD 1.13396 | HKD 1.13516 |
| 2025-03-17 (Monday) | 608,400 | HKD 690,634 | HKD 690,634 | 0 | HKD 8,824 | HKD 1.13516 | HKD 1.12066 |
| 2025-03-14 (Friday) | 608,400 | HKD 681,810 | HKD 681,810 | 0 | HKD 2,348 | HKD 1.12066 | HKD 1.1168 |
| 2025-03-13 (Thursday) | 608,400 | HKD 679,462 | HKD 679,462 | 0 | HKD 10,731 | HKD 1.1168 | HKD 1.09916 |
| 2025-03-12 (Wednesday) | 608,400 | HKD 668,731 | HKD 668,731 | 0 | HKD 11,039 | HKD 1.09916 | HKD 1.08102 |
| 2025-03-11 (Tuesday) | 608,400 | HKD 657,692 | HKD 657,692 | 0 | HKD -11,947 | HKD 1.08102 | HKD 1.10066 |
| 2025-03-10 (Monday) | 608,400 | HKD 669,639 | HKD 669,639 | 0 | HKD 24,657 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 608,400 | HKD 644,982 | HKD 644,982 | 0 | HKD 5,414 | HKD 1.06013 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 608,400 | HKD 639,568 | HKD 639,568 | 0 | HKD 8,741 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 608,400 | HKD 630,827 | HKD 630,827 | 0 | HKD -8,351 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 608,400 | HKD 639,178 | HKD 639,178 | 0 | HKD 5,469 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 608,400 | HKD 633,709 | HKD 633,709 | 0 | HKD -7,161 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 608,400 | HKD 640,870 | HKD 640,870 | 0 | HKD -2,488 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 608,400 | HKD 643,358 | HKD 643,358 | 0 | HKD 8,728 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 608,400 | HKD 634,630 | HKD 634,630 | 0 | HKD 5,413 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 608,400 | HKD 629,217 | HKD 629,217 | 0 | HKD 25,437 | HKD 1.03422 | HKD 0.992406 |
| 2025-02-21 (Friday) | 608,400 | HKD 603,780 | HKD 603,780 | 0 | HKD -1,850 | HKD 0.992406 | HKD 0.995447 |
| 2025-02-20 (Thursday) | 608,400 | HKD 605,630 | HKD 605,630 | 0 | HKD -4,542 | HKD 0.995447 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 608,400 | HKD 610,172 | HKD 610,172 | 0 | HKD -10,389 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 608,400 | HKD 620,561 | HKD 620,561 | 0 | HKD -8,977 | HKD 1.01999 | HKD 1.03474 |
| 2025-02-17 (Monday) | 608,400 | HKD 629,538 | HKD 629,538 | 0 | HKD 1,757 | HKD 1.03474 | HKD 1.03186 |
| 2025-02-14 (Friday) | 608,400 | HKD 627,781 | HKD 627,781 | 0 | HKD -325 | HKD 1.03186 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 608,400 | HKD 628,106 | HKD 628,106 | 0 | HKD 1,799 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 608,400 | HKD 626,307 | HKD 626,307 | 0 | HKD 65 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 608,400 | HKD 626,242 | HKD 626,242 | 0 | HKD -10,368 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 608,400 | HKD 636,610 | HKD 636,610 | 0 | HKD -5,332 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 608,400 | HKD 641,942 | HKD 641,942 | 0 | HKD -6,564 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 608,400 | HKD 648,506 | HKD 648,506 | 0 | HKD 6,999 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 608,400 | HKD 641,507 | HKD 641,507 | 0 | HKD -2,352 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 608,400 | HKD 643,859 | HKD 643,859 | 0 | HKD 9,109 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 608,400 | HKD 634,750 | HKD 634,750 | 0 | HKD -7,882 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 608,400 | HKD 642,632 | HKD 642,632 | 0 | HKD -45 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 608,400 | HKD 642,677 | HKD 642,677 | 0 | HKD 37 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 608,400 | HKD 642,640 | HKD 642,640 | 0 | HKD -66 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 608,400 | HKD 642,706 | HKD 642,706 | 0 | HKD -11,185 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 608,400 | HKD 653,891 | HKD 653,891 | 0 | HKD 18,815 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 608,400 | HKD 635,076 | HKD 635,076 | 0 | HKD 8,741 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 608,400 | HKD 626,335 | HKD 626,335 | 0 | HKD 3,809 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 608,400 | HKD 622,526 | HKD 622,526 | ||||
| 2025-01-21 (Tuesday) | 608,400 | HKD 624,309 | HKD 624,309 | ||||
| 2025-01-20 (Monday) | 608,400 | HKD 617,669 | HKD 617,669 | ||||
| 2025-01-17 (Friday) | 608,400 | HKD 626,068 | HKD 626,068 | ||||
| 2025-01-16 (Thursday) | 608,400 | HKD 623,355 | HKD 623,355 | ||||
| 2025-01-15 (Wednesday) | 608,400 | HKD 619,589 | HKD 619,589 | ||||
| 2025-01-14 (Tuesday) | 608,400 | HKD 627,398 | HKD 627,398 | ||||
| 2025-01-13 (Monday) | 608,400 | HKD 614,920 | HKD 614,920 | ||||
| 2025-01-10 (Friday) | 608,400 | HKD 619,533 | HKD 619,533 | ||||
| 2025-01-09 (Thursday) | 608,400 | HKD 641,026 | HKD 641,026 | ||||
| 2025-01-09 (Thursday) | 608,400 | HKD 641,026 | HKD 641,026 | ||||
| 2025-01-09 (Thursday) | 608,400 | HKD 641,026 | HKD 641,026 | ||||
| 2025-01-08 (Wednesday) | 608,400 | HKD 645,841 | HKD 645,841 | ||||
| 2025-01-08 (Wednesday) | 608,400 | HKD 645,841 | HKD 645,841 | ||||
| 2025-01-08 (Wednesday) | 608,400 | HKD 645,841 | HKD 645,841 | ||||
| 2025-01-02 (Thursday) | 608,400 | HKD 682,150 | HKD 682,150 | 0 | HKD -48,233 | HKD 1.12122 | HKD 1.2005 |
| 2024-12-30 (Monday) | 608,400 | HKD 688,897 | HKD 688,897 | ||||
| 2024-12-26 (Thursday) | 608,400 | HKD 678,250 | HKD 678,250 | ||||
| 2024-12-24 (Tuesday) | 608,400 | HKD 678,337 | HKD 678,337 | ||||
| 2024-12-23 (Monday) | 608,400 | HKD 672,451 | HKD 672,451 | ||||
| 2024-12-20 (Friday) | 608,400 | HKD 679,322 | HKD 679,322 | ||||
| 2024-12-19 (Thursday) | 608,400 | HKD 698,253 | HKD 698,253 | ||||
| 2024-12-18 (Wednesday) | 608,400 | HKD 702,239 | HKD 702,239 | ||||
| 2024-12-06 (Friday) | 608,400 | HKD 730,383 | HKD 730,383 | 0 | HKD 10,300 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 608,400 | HKD 720,083 | HKD 720,083 | 0 | HKD -12,204 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 608,400 | HKD 732,287 | HKD 732,287 | 0 | HKD 18,619 | HKD 1.20363 | HKD 1.17302 |
| 2024-12-03 (Tuesday) | 608,400 | HKD 713,668 | HKD 713,668 | 0 | HKD 13,135 | HKD 1.17302 | HKD 1.15143 |
| 2024-12-02 (Monday) | 608,400 | HKD 700,533 | HKD 700,533 | 0 | HKD 778 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 608,400 | HKD 699,755 | HKD 699,755 | 0 | HKD 1,797 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 608,400 | HKD 697,958 | HKD 697,958 | 0 | HKD -14,311 | HKD 1.1472 | HKD 1.17072 |
| 2024-11-27 (Wednesday) | 608,400 | HKD 712,269 | HKD 712,269 | 0 | HKD 4,845 | HKD 1.17072 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 608,400 | HKD 707,424 | HKD 707,424 | 0 | HKD -2,372 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 608,400 | HKD 709,796 | HKD 709,796 | 0 | HKD -12,327 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 608,400 | HKD 722,123 | HKD 722,123 | 0 | HKD -21,234 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 608,400 | HKD 743,357 | HKD 743,357 | 0 | HKD -2,340 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 608,400 | HKD 745,697 | HKD 745,697 | 0 | HKD -5 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 608,400 | HKD 745,702 | HKD 745,702 | 0 | HKD 815 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 608,400 | HKD 744,887 | HKD 744,887 | 0 | HKD -54,857 | HKD 1.22434 | HKD 1.3145 |
| 2024-11-08 (Friday) | 608,400 | HKD 799,744 | HKD 799,744 | 0 | HKD -19,160 | HKD 1.3145 | HKD 1.346 |
| 2024-11-07 (Thursday) | 608,400 | HKD 818,904 | HKD 818,904 | 0 | HKD 9,957 | HKD 1.346 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 608,400 | HKD 808,947 | HKD 808,947 | 0 | HKD -10,041 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 608,400 | HKD 818,988 | HKD 818,988 | 0 | HKD 12,662 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 608,400 | HKD 806,326 | HKD 806,326 | 0 | HKD -1,087 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 608,400 | HKD 807,413 | HKD 807,413 | 0 | HKD 15,454 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 608,400 | HKD 791,959 | HKD 791,959 | 0 | HKD -82 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 608,400 | HKD 792,041 | HKD 792,041 | 0 | HKD -25,271 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 608,400 | HKD 817,312 | HKD 817,312 | 0 | HKD -10,869 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-28 (Monday) | 608,400 | HKD 828,181 | HKD 828,181 | 0 | HKD -112 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-25 (Friday) | 608,400 | HKD 828,293 | HKD 828,293 | 0 | HKD -12,613 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 608,400 | HKD 840,906 | HKD 840,906 | 0 | HKD 10,988 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 608,400 | HKD 829,918 | HKD 829,918 | 0 | HKD -13,913 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 608,400 | HKD 843,831 | HKD 843,831 | 0 | HKD 12,674 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 608,400 | HKD 831,157 | HKD 831,157 | 0 | HKD -3,662 | HKD 1.36614 | HKD 1.37215 |
| 2024-10-18 (Friday) | 608,400 | HKD 834,819 | HKD 834,819 |
| 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.