| 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 | HUA HONG SEMICONDUCTOR LTD |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 171,000 | HKD 775,423 | HKD 775,423 | ||||
| 2025-05-07 (Wednesday) | 171,000 | HKD 775,655 | HKD 775,655 | ||||
| 2025-05-06 (Tuesday) | 171,000 | HKD 800,859 | HKD 800,859 | 0 | HKD -1,186 | HKD 4.68339 | HKD 4.69032 |
| 2025-05-05 (Monday) | 171,000 | HKD 802,045 | HKD 802,045 | 0 | HKD 5 | HKD 4.69032 | HKD 4.69029 |
| 2025-05-02 (Friday) | 171,000 | HKD 802,040 | HKD 802,040 | 0 | HKD 20,589 | HKD 4.69029 | HKD 4.56989 |
| 2025-05-01 (Thursday) | 171,000 | HKD 781,451 | HKD 781,451 | 0 | HKD -262 | HKD 4.56989 | HKD 4.57142 |
| 2025-04-30 (Wednesday) | 171,000 | HKD 781,713 | HKD 781,713 | 0 | HKD 11,383 | HKD 4.57142 | HKD 4.50485 |
| 2025-04-29 (Tuesday) | 171,000 | HKD 770,330 | HKD 770,330 | 0 | HKD 8,640 | HKD 4.50485 | HKD 4.45433 |
| 2025-04-28 (Monday) | 171,000 | HKD 761,690 | HKD 761,690 | 0 | HKD 4,443 | HKD 4.45433 | HKD 4.42835 |
| 2025-04-25 (Friday) | 171,000 | HKD 757,247 | HKD 757,247 | 0 | HKD -50,495 | HKD 4.42835 | HKD 4.72364 |
| 2025-04-24 (Thursday) | 171,000 | HKD 807,742 | HKD 807,742 | 0 | HKD -20,879 | HKD 4.72364 | HKD 4.84574 |
| 2025-04-23 (Wednesday) | 171,000 | HKD 828,621 | HKD 828,621 | 0 | HKD -10,068 | HKD 4.84574 | HKD 4.90461 |
| 2025-04-22 (Tuesday) | 171,000 | HKD 838,689 | HKD 838,689 | 0 | HKD 42,208 | HKD 4.90461 | HKD 4.65778 |
| 2025-04-21 (Monday) | 171,000 | HKD 796,481 | HKD 796,481 | 0 | HKD 277 | HKD 4.65778 | HKD 4.65616 |
| 2025-04-18 (Friday) | 171,000 | HKD 796,204 | HKD 796,204 | 0 | HKD 0 | HKD 4.65616 | HKD 4.65616 |
| 2025-04-17 (Thursday) | 171,000 | HKD 796,204 | HKD 796,204 | 0 | HKD 25,194 | HKD 4.65616 | HKD 4.50883 |
| 2025-04-16 (Wednesday) | 171,000 | HKD 771,010 | HKD 771,010 | 0 | HKD 3,793 | HKD 4.50883 | HKD 4.48665 |
| 2025-04-15 (Tuesday) | 171,000 | HKD 767,217 | HKD 767,217 | 0 | HKD -25,440 | HKD 4.48665 | HKD 4.63542 |
| 2025-04-14 (Monday) | 171,000 | HKD 792,657 | HKD 792,657 | 0 | HKD 33,245 | HKD 4.63542 | HKD 4.44101 |
| 2025-04-11 (Friday) | 171,000 | HKD 759,412 | HKD 759,412 | 0 | HKD 94,102 | HKD 4.44101 | HKD 3.8907 |
| 2025-04-10 (Thursday) | 171,000 | HKD 665,310 | HKD 665,310 | 0 | HKD 14,923 | HKD 3.8907 | HKD 3.80343 |
| 2025-04-09 (Wednesday) | 171,000 | HKD 650,387 | HKD 650,387 | 0 | HKD 49,611 | HKD 3.80343 | HKD 3.51331 |
| 2025-04-08 (Tuesday) | 171,000 | HKD 600,776 | HKD 600,776 | 0 | HKD 34,041 | HKD 3.51331 | HKD 3.31424 |
| 2025-04-07 (Monday) | 171,000 | HKD 566,735 | HKD 566,735 | 0 | HKD -110,676 | HKD 3.31424 | HKD 3.96147 |
| 2025-04-04 (Friday) | 171,000 | HKD 677,411 | HKD 677,411 | 0 | HKD -13,660 | HKD 3.96147 | HKD 4.04135 |
| 2025-04-02 (Wednesday) | 171,000 | HKD 691,071 | HKD 691,071 | 0 | HKD 21,909 | HKD 4.04135 | HKD 3.91323 |
| 2025-04-01 (Tuesday) | 171,000 | HKD 669,162 | HKD 669,162 | 0 | HKD -13,273 | HKD 3.91323 | HKD 3.99085 |
| 2025-03-31 (Monday) | 171,000 | HKD 682,435 | HKD 682,435 | 0 | HKD -32,039 | HKD 3.99085 | HKD 4.17821 |
| 2025-03-28 (Friday) | 171,000 | HKD 714,474 | HKD 714,474 | 0 | HKD -18,922 | HKD 4.17821 | HKD 4.28887 |
| 2025-03-27 (Thursday) | 171,000 | HKD 733,396 | HKD 733,396 | 0 | HKD 15,412 | HKD 4.28887 | HKD 4.19874 |
| 2025-03-26 (Wednesday) | 171,000 | HKD 717,984 | HKD 717,984 | 0 | HKD -125 | HKD 4.19874 | HKD 4.19947 |
| 2025-03-25 (Tuesday) | 171,000 | HKD 718,109 | HKD 718,109 | 0 | HKD -47,316 | HKD 4.19947 | HKD 4.47617 |
| 2025-03-24 (Monday) | 171,000 | HKD 765,425 | HKD 765,425 | 0 | HKD 8,686 | HKD 4.47617 | HKD 4.42537 |
| 2025-03-21 (Friday) | 171,000 | HKD 756,739 | HKD 756,739 | 0 | HKD -51,759 | HKD 4.42537 | HKD 4.72806 |
| 2025-03-20 (Thursday) | 171,000 | HKD 808,498 | HKD 808,498 | 0 | HKD -25,573 | HKD 4.72806 | HKD 4.87761 |
| 2025-03-19 (Wednesday) | 171,000 | HKD 834,071 | HKD 834,071 | 0 | HKD -14,414 | HKD 4.87761 | HKD 4.9619 |
| 2025-03-18 (Tuesday) | 171,000 | HKD 848,485 | HKD 848,485 | 0 | HKD 16,572 | HKD 4.9619 | HKD 4.86499 |
| 2025-03-17 (Monday) | 171,000 | HKD 831,913 | HKD 831,913 | 0 | HKD 9,057 | HKD 4.86499 | HKD 4.81202 |
| 2025-03-14 (Friday) | 171,000 | HKD 822,856 | HKD 822,856 | 0 | HKD 18,701 | HKD 4.81202 | HKD 4.70266 |
| 2025-03-13 (Thursday) | 171,000 | HKD 804,155 | HKD 804,155 | 0 | HKD -12,379 | HKD 4.70266 | HKD 4.77505 |
| 2025-03-12 (Wednesday) | 171,000 | HKD 816,534 | HKD 816,534 | 0 | HKD -35,116 | HKD 4.77505 | HKD 4.98041 |
| 2025-03-11 (Tuesday) | 171,000 | HKD 851,650 | HKD 851,650 | 0 | HKD 41,568 | HKD 4.98041 | HKD 4.73732 |
| 2025-03-10 (Monday) | 171,000 | HKD 810,082 | HKD 810,082 | 0 | HKD -25,926 | HKD 4.73732 | HKD 4.88894 |
| 2025-03-07 (Friday) | 171,000 | HKD 836,008 | HKD 836,008 | 0 | HKD 37,318 | HKD 4.88894 | HKD 4.6707 |
| 2025-03-05 (Wednesday) | 171,000 | HKD 798,690 | HKD 798,690 | 0 | HKD 55,159 | HKD 4.6707 | HKD 4.34813 |
| 2025-03-04 (Tuesday) | 171,000 | HKD 743,531 | HKD 743,531 | 0 | HKD 9,097 | HKD 4.34813 | HKD 4.29494 |
| 2025-03-03 (Monday) | 171,000 | HKD 734,434 | HKD 734,434 | 0 | HKD -19,800 | HKD 4.29494 | HKD 4.41073 |
| 2025-02-28 (Friday) | 171,000 | HKD 754,234 | HKD 754,234 |
| 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.