| 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 | GREAT WALL MOTOR COMPANY LTD H |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,141,500 | HKD 2,154,050 | HKD 2,154,050 | 1,500 | HKD -19,904 | HKD 1.88703 | HKD 1.90698 |
| 2025-12-15 (Monday) | 1,140,000 | HKD 2,173,954 | HKD 2,173,954 | 0 | HKD -19,889 | HKD 1.90698 | HKD 1.92442 |
| 2025-12-12 (Friday) | 1,140,000 | HKD 2,193,843 | HKD 2,193,843 | 2,000 | HKD 61,724 | HKD 1.92442 | HKD 1.87357 |
| 2025-12-09 (Tuesday) | 1,138,000 | HKD 2,132,119 | HKD 2,132,119 | 0 | HKD 5,344 | HKD 1.87357 | HKD 1.86887 |
| 2025-12-08 (Monday) | 1,138,000 | HKD 2,126,775 | HKD 2,126,775 | 0 | HKD -25,001 | HKD 1.86887 | HKD 1.89084 |
| 2025-12-05 (Friday) | 1,138,000 | HKD 2,151,776 | HKD 2,151,776 | 0 | HKD -21,191 | HKD 1.89084 | HKD 1.90946 |
| 2025-12-04 (Thursday) | 1,138,000 | HKD 2,172,967 | HKD 2,172,967 | 7,000 | HKD 24,119 | HKD 1.90946 | HKD 1.89995 |
| 2025-12-02 (Tuesday) | 1,131,000 | HKD 2,148,848 | HKD 2,148,848 | 0 | HKD -403 | HKD 1.89995 | HKD 1.90031 |
| 2025-12-01 (Monday) | 1,131,000 | HKD 2,149,251 | HKD 2,149,251 | 4,500 | HKD 6,598 | HKD 1.90031 | HKD 1.90204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,500 | 14.920 | 14.480 | 14.524 | HKD 21,786 | 1.72 |
| 2025-12-12 | BUY | 2,000 | 15.050 | 14.590 | 14.636 | HKD 29,272 | 1.72 |
| 2025-12-04 | BUY | 7,000 | 14.870 | 14.370 | 14.420 | HKD 100,940 | 1.72 |
| 2025-12-01 | BUY | 4,500 | 15.080 | 14.680 | 14.720 | HKD 66,240 | 1.71 |
| 2025-11-24 | BUY | 2,000 | 14.880 | 14.630 | 14.655 | HKD 29,310 | 1.71 |
| 2025-11-06 | BUY | 500 | 15.640 | 15.260 | 15.298 | HKD 7,649 | 1.70 |
| 2025-11-05 | BUY | 1,000 | 15.300 | 14.730 | 14.787 | HKD 14,787 | 1.70 |
| 2025-10-28 | BUY | 1,500 | 15.640 | 15.980 | 15.946 | HKD 23,919 | 1.69 |
| 2025-10-28 | BUY | 1,500 | 15.980 | 15.470 | 15.521 | HKD 23,282 | 1.69 |
| 2025-10-15 | BUY | 2,500 | 15.730 | 15.790 | 15.784 | HKD 39,460 | 1.68 |
| 2025-09-24 | BUY | 3,000 | 16.630 | 16.860 | 16.837 | HKD 50,511 | 1.67 |
| 2025-09-04 | BUY | 6,000 | 19.170 | 19.700 | 19.647 | HKD 117,882 | 1.65 |
| 2025-08-19 | BUY | 3,500 | 17.100 | 17.630 | 17.577 | HKD 61,519 | 1.65 |
| 2025-07-25 | BUY | 2,000 | 13.860 | 14.280 | 14.238 | HKD 28,476 | 1.64 |
| 2025-07-22 | BUY | 2,500 | 13.300 | 13.440 | 13.426 | HKD 33,565 | 1.64 |
| 2025-07-14 | BUY | 1,500 | 13.100 | 13.100 | 13.100 | HKD 19,650 | 1.64 |
| 2025-07-10 | BUY | 3,000 | 12.880 | 12.900 | 12.898 | HKD 38,694 | 1.64 |
| 2025-07-08 | BUY | 1,500 | 12.720 | 12.780 | 12.774 | HKD 19,161 | 1.64 |
| 2025-07-02 | BUY | 2,500 | 12.520 | 12.620 | 12.610 | HKD 31,525 | 1.64 |
| 2025-06-25 | BUY | 500 | 12.360 | 12.440 | 12.432 | HKD 6,216 | 1.64 |
| 2025-06-12 | BUY | 4,500 | 12.380 | 12.640 | 12.614 | HKD 56,763 | 1.65 |
| 2025-06-02 | BUY | 6,000 | 11.940 | 12.000 | 11.994 | HKD 71,964 | 1.65 |
| 2025-05-28 | BUY | 1,500 | 12.520 | 12.720 | 12.700 | HKD 19,050 | 1.65 |
| 2025-05-14 | BUY | 1,500 | 12.420 | 12.440 | 12.438 | HKD 18,657 | 1.66 |
| 2025-05-08 | BUY | 2,500 | 12.260 | 12.340 | 12.332 | HKD 30,830 | 1.66 |
| 2025-05-07 | BUY | 8,000 | 11.760 | 12.220 | 12.174 | HKD 97,392 | 1.67 |
| 2025-04-30 | BUY | 1,500 | 11.120 | 11.500 | 11.462 | HKD 17,193 | 1.68 |
| 2025-04-24 | BUY | 500 | 11.500 | 11.780 | 11.752 | HKD 5,876 | 1.68 |
| 2025-04-23 | BUY | 4,000 | 11.780 | 12.060 | 12.032 | HKD 48,128 | 1.69 |
| 2025-04-17 | BUY | 2,000 | 12.000 | 12.240 | 12.216 | HKD 24,432 | 1.69 |
| 2025-04-16 | BUY | 1,000 | 11.820 | 12.320 | 12.270 | HKD 12,270 | 1.69 |
| 2025-04-15 | BUY | 1,000 | 12.300 | 12.380 | 12.372 | HKD 12,372 | 1.70 |
| 2025-04-14 | BUY | 3,000 | 12.260 | 12.420 | 12.404 | HKD 37,212 | 1.70 |
| 2025-04-11 | BUY | 8,000 | 12.100 | 12.380 | 12.352 | HKD 98,816 | 1.70 |
| 2025-04-10 | BUY | 4,500 | 11.800 | 12.180 | 12.142 | HKD 54,639 | 1.70 |
| 2025-04-09 | BUY | 2,500 | 11.440 | 11.520 | 11.512 | HKD 28,780 | 1.70 |
| 2025-04-08 | BUY | 2,500 | 11.420 | 11.760 | 11.726 | HKD 29,315 | 1.71 |
| 2025-04-07 | BUY | 2,000 | 11.240 | 12.500 | 12.374 | HKD 24,748 | 1.71 |
| 2025-04-04 | BUY | 2,500 | 1.726* | 1.71 | |||
| 2025-04-02 | BUY | 2,000 | 14.000 | 14.180 | 14.162 | HKD 28,324 | 1.71 |
| 2025-03-28 | BUY | 2,000 | 14.200 | 14.560 | 14.524 | HKD 29,048 | 1.71 |
| 2025-03-24 | BUY | 1,000 | 15.740 | 15.800 | 15.794 | HKD 15,794 | 1.69 |
| 2025-03-18 | BUY | 1,500 | 15.780 | 15.780 | 15.780 | HKD 23,670 | 1.67 |
| 2025-03-17 | BUY | 2,500 | 14.980 | 15.200 | 15.178 | HKD 37,945 | 1.67 |
| 2025-03-14 | BUY | 2,000 | 15.220 | 15.240 | 15.238 | HKD 30,476 | 1.67 |
| 2025-03-13 | BUY | 4,500 | 14.980 | 15.540 | 15.484 | HKD 69,678 | 1.66 |
| 2025-03-10 | BUY | 1,500 | 13.340 | 13.840 | 13.790 | HKD 20,685 | 1.65 |
| 2025-03-04 | BUY | 2,000 | 12.620 | 12.860 | 12.836 | HKD 25,672 | 1.65 |
| 2025-02-25 | BUY | 2,000 | 12.740 | 12.760 | 12.758 | HKD 25,516 | 1.65 |
| 2025-02-21 | BUY | 2,000 | 12.180 | 12.360 | 12.342 | HKD 24,684 | 1.65 |
| 2025-02-19 | BUY | 2,000 | 12.580 | 12.780 | 12.760 | HKD 25,520 | 1.66 |
| 2025-02-18 | BUY | 2,000 | 12.580 | 12.800 | 12.778 | HKD 25,556 | 1.66 |
| 2025-02-13 | BUY | 1,500 | 11.740 | 12.360 | 12.298 | HKD 18,447 | 1.66 |
| 2025-02-12 | BUY | 1,000 | 12.280 | 12.340 | 12.334 | HKD 12,334 | 1.66 |
| 2025-02-11 | BUY | 2,000 | 12.020 | 12.920 | 12.830 | HKD 25,660 | 1.67 |
| 2025-02-05 | BUY | 1,500 | 12.100 | 12.500 | 12.460 | HKD 18,690 | 1.67 |
| 2025-02-03 | BUY | 7,000 | 12.300 | 12.500 | 12.480 | HKD 87,360 | 1.68 |
| 2025-01-28 | BUY | 1,500 | 12.600 | 12.600 | 12.600 | HKD 18,900 | 1.68 |
| 2025-01-02 | BUY | 10,500 | 13.000 | 13.520 | 13.468 | HKD 141,414 | 1.69 |
| 2024-12-03 | SELL | -3,000 | 13.580 | 13.620 | 13.616 | HKD -40,848 | 1.69 Loss of -35,785 on sale |
| 2024-11-20 | BUY | 4,000 | 13.140 | 13.640 | 13.590 | HKD 54,360 | 1.72 |
| 2024-11-19 | BUY | 1,500 | 13.640 | 13.880 | 13.856 | HKD 20,784 | 1.71 |
| 2024-11-18 | BUY | 1,000 | 13.460 | 13.760 | 13.730 | HKD 13,730 | 1.71 |
| 2024-11-07 | BUY | 3,500 | 13.380 | 13.560 | 13.542 | HKD 47,397 | 1.71 |
| 2024-10-30 | BUY | 1,500 | 12.860 | 13.200 | 13.166 | HKD 19,749 | 1.76 |
| 2024-10-28 | BUY | 500 | 13.540 | 14.060 | 14.008 | HKD 7,004 | 1.77 |
| 2024-10-22 | BUY | 2,500 | 13.660 | 13.940 | 13.912 | HKD 34,780 | 1.70 |
* (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.
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