| 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 | BYD ELECTRONIC (INTERNATIONAL) LTD |
| Ticker | 285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 285.HK holdings
| Date | Number of 285.HK Shares Held | Base Market Value of 285.HK Shares | Local Market Value of 285.HK Shares | Change in 285.HK Shares Held | Change in 285.HK Base Value | Current Price per 285.HK Share Held | Previous Price per 285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,500 | HKD 518,830 | HKD 518,830 | 0 | HKD 647 | HKD 4.34167 | HKD 4.33626 |
| 2025-05-07 (Wednesday) | 119,500 | HKD 518,183 | HKD 518,183 | 0 | HKD 6,313 | HKD 4.33626 | HKD 4.28343 |
| 2025-05-06 (Tuesday) | 119,500 | HKD 511,870 | HKD 511,870 | 0 | HKD -6,220 | HKD 4.28343 | HKD 4.33548 |
| 2025-05-05 (Monday) | 119,500 | HKD 518,090 | HKD 518,090 | 0 | HKD 3 | HKD 4.33548 | HKD 4.33546 |
| 2025-05-02 (Friday) | 119,500 | HKD 518,087 | HKD 518,087 | 0 | HKD 20,511 | HKD 4.33546 | HKD 4.16382 |
| 2025-05-01 (Thursday) | 119,500 | HKD 497,576 | HKD 497,576 | 0 | HKD -167 | HKD 4.16382 | HKD 4.16521 |
| 2025-04-30 (Wednesday) | 119,500 | HKD 497,743 | HKD 497,743 | 0 | HKD 4,852 | HKD 4.16521 | HKD 4.12461 |
| 2025-04-29 (Tuesday) | 119,500 | HKD 492,891 | HKD 492,891 | 0 | HKD 2,966 | HKD 4.12461 | HKD 4.09979 |
| 2025-04-28 (Monday) | 119,500 | HKD 489,925 | HKD 489,925 | 0 | HKD -45,424 | HKD 4.09979 | HKD 4.47991 |
| 2025-04-25 (Friday) | 119,500 | HKD 535,349 | HKD 535,349 | 0 | HKD 11,689 | HKD 4.47991 | HKD 4.38209 |
| 2025-04-24 (Thursday) | 119,500 | HKD 523,660 | HKD 523,660 | 0 | HKD -13,054 | HKD 4.38209 | HKD 4.49133 |
| 2025-04-23 (Wednesday) | 119,500 | HKD 536,714 | HKD 536,714 | 0 | HKD 29,170 | HKD 4.49133 | HKD 4.24723 |
| 2025-04-22 (Tuesday) | 119,500 | HKD 507,544 | HKD 507,544 | 0 | HKD 14,067 | HKD 4.24723 | HKD 4.12951 |
| 2025-04-21 (Monday) | 119,500 | HKD 493,477 | HKD 493,477 | 0 | HKD 171 | HKD 4.12951 | HKD 4.12808 |
| 2025-04-18 (Friday) | 119,500 | HKD 493,306 | HKD 493,306 | 0 | HKD 0 | HKD 4.12808 | HKD 4.12808 |
| 2025-04-17 (Thursday) | 119,500 | HKD 493,306 | HKD 493,306 | 0 | HKD 4,533 | HKD 4.12808 | HKD 4.09015 |
| 2025-04-16 (Wednesday) | 119,500 | HKD 488,773 | HKD 488,773 | 0 | HKD -22,730 | HKD 4.09015 | HKD 4.28036 |
| 2025-04-15 (Tuesday) | 119,500 | HKD 511,503 | HKD 511,503 | 0 | HKD -11,613 | HKD 4.28036 | HKD 4.37754 |
| 2025-04-14 (Monday) | 119,500 | HKD 523,116 | HKD 523,116 | 0 | HKD 15,523 | HKD 4.37754 | HKD 4.24764 |
| 2025-04-11 (Friday) | 119,500 | HKD 507,593 | HKD 507,593 | 0 | HKD 29,568 | HKD 4.24764 | HKD 4.00021 |
| 2025-04-10 (Thursday) | 119,500 | HKD 478,025 | HKD 478,025 | 0 | HKD 29,678 | HKD 4.00021 | HKD 3.75186 |
| 2025-04-09 (Wednesday) | 119,500 | HKD 448,347 | HKD 448,347 | 0 | HKD 7,745 | HKD 3.75186 | HKD 3.68705 |
| 2025-04-08 (Tuesday) | 119,500 | HKD 440,602 | HKD 440,602 | 0 | HKD -2,361 | HKD 3.68705 | HKD 3.7068 |
| 2025-04-07 (Monday) | 119,500 | HKD 442,963 | HKD 442,963 | 0 | HKD -127,263 | HKD 3.7068 | HKD 4.77177 |
| 2025-04-04 (Friday) | 119,500 | HKD 570,226 | HKD 570,226 | 0 | HKD -53,989 | HKD 4.77177 | HKD 5.22356 |
| 2025-04-02 (Wednesday) | 119,500 | HKD 624,215 | HKD 624,215 | 0 | HKD 12,225 | HKD 5.22356 | HKD 5.12126 |
| 2025-04-01 (Tuesday) | 119,500 | HKD 611,990 | HKD 611,990 | 0 | HKD -6,990 | HKD 5.12126 | HKD 5.17975 |
| 2025-03-31 (Monday) | 119,500 | HKD 618,980 | HKD 618,980 | 0 | HKD -19,351 | HKD 5.17975 | HKD 5.34168 |
| 2025-03-28 (Friday) | 119,500 | HKD 638,331 | HKD 638,331 | 0 | HKD 2,868 | HKD 5.34168 | HKD 5.31768 |
| 2025-03-27 (Thursday) | 119,500 | HKD 635,463 | HKD 635,463 | 0 | HKD 2,322 | HKD 5.31768 | HKD 5.29825 |
| 2025-03-26 (Wednesday) | 119,500 | HKD 633,141 | HKD 633,141 | 0 | HKD -19,323 | HKD 5.29825 | HKD 5.45995 |
| 2025-03-25 (Tuesday) | 119,500 | HKD 652,464 | HKD 652,464 | 0 | HKD -69,193 | HKD 5.45995 | HKD 6.03897 |
| 2025-03-24 (Monday) | 119,500 | HKD 721,657 | HKD 721,657 | 0 | HKD -4,719 | HKD 6.03897 | HKD 6.07846 |
| 2025-03-21 (Friday) | 119,500 | HKD 726,376 | HKD 726,376 | 0 | HKD -23,886 | HKD 6.07846 | HKD 6.27834 |
| 2025-03-20 (Thursday) | 119,500 | HKD 750,262 | HKD 750,262 | 0 | HKD -23,315 | HKD 6.27834 | HKD 6.47345 |
| 2025-03-19 (Wednesday) | 119,500 | HKD 773,577 | HKD 773,577 | 0 | HKD -31,631 | HKD 6.47345 | HKD 6.73814 |
| 2025-03-18 (Tuesday) | 119,500 | HKD 805,208 | HKD 805,208 | 0 | HKD 29,284 | HKD 6.73814 | HKD 6.49309 |
| 2025-03-17 (Monday) | 119,500 | HKD 775,924 | HKD 775,924 | 0 | HKD 4,852 | HKD 6.49309 | HKD 6.45249 |
| 2025-03-14 (Friday) | 119,500 | HKD 771,072 | HKD 771,072 | 0 | HKD 16,144 | HKD 6.45249 | HKD 6.31739 |
| 2025-03-13 (Thursday) | 119,500 | HKD 754,928 | HKD 754,928 | 0 | HKD -14,100 | HKD 6.31739 | HKD 6.43538 |
| 2025-03-12 (Wednesday) | 119,500 | HKD 769,028 | HKD 769,028 | 0 | HKD 4,703 | HKD 6.43538 | HKD 6.39603 |
| 2025-03-11 (Tuesday) | 119,500 | HKD 764,325 | HKD 764,325 | 0 | HKD 3,615 | HKD 6.39603 | HKD 6.36577 |
| 2025-03-10 (Monday) | 119,500 | HKD 760,710 | HKD 760,710 | 0 | HKD -7,242 | HKD 6.36577 | HKD 6.42638 |
| 2025-03-07 (Friday) | 119,500 | HKD 767,952 | HKD 767,952 | 0 | HKD -18,531 | HKD 6.42638 | HKD 6.58145 |
| 2025-03-05 (Wednesday) | 119,500 | HKD 786,483 | HKD 786,483 | 0 | HKD 43,206 | HKD 6.58145 | HKD 6.21989 |
| 2025-03-04 (Tuesday) | 119,500 | HKD 743,277 | HKD 743,277 | 0 | HKD 301 | HKD 6.21989 | HKD 6.21737 |
| 2025-03-03 (Monday) | 119,500 | HKD 742,976 | HKD 742,976 | 0 | HKD -26,901 | HKD 6.21737 | HKD 6.44249 |
| 2025-02-28 (Friday) | 119,500 | HKD 769,877 | HKD 769,877 | 0 | HKD -90,825 | HKD 6.44249 | HKD 7.20253 |
| 2025-02-27 (Thursday) | 119,500 | HKD 860,702 | HKD 860,702 | 0 | HKD 5,192 | HKD 7.20253 | HKD 7.15908 |
| 2025-02-26 (Wednesday) | 119,500 | HKD 855,510 | HKD 855,510 | 0 | HKD -2,914 | HKD 7.15908 | HKD 7.18346 |
| 2025-02-25 (Tuesday) | 119,500 | HKD 858,424 | HKD 858,424 | 0 | HKD -23,915 | HKD 7.18346 | HKD 7.38359 |
| 2025-02-24 (Monday) | 119,500 | HKD 882,339 | HKD 882,339 | 0 | HKD -12,873 | HKD 7.38359 | HKD 7.49131 |
| 2025-02-21 (Friday) | 119,500 | HKD 895,212 | HKD 895,212 | 0 | HKD 30,707 | HKD 7.49131 | HKD 7.23435 |
| 2025-02-20 (Thursday) | 119,500 | HKD 864,505 | HKD 864,505 | 0 | HKD -15,917 | HKD 7.23435 | HKD 7.36755 |
| 2025-02-19 (Wednesday) | 119,500 | HKD 880,422 | HKD 880,422 | 0 | HKD 22,744 | HKD 7.36755 | HKD 7.17722 |
| 2025-02-18 (Tuesday) | 119,500 | HKD 857,678 | HKD 857,678 | 0 | HKD -973 | HKD 7.17722 | HKD 7.18536 |
| 2025-02-17 (Monday) | 119,500 | HKD 858,651 | HKD 858,651 | 0 | HKD -45,035 | HKD 7.18536 | HKD 7.56223 |
| 2025-02-14 (Friday) | 119,500 | HKD 903,686 | HKD 903,686 | 0 | HKD 44,388 | HKD 7.56223 | HKD 7.19078 |
| 2025-02-13 (Thursday) | 119,500 | HKD 859,298 | HKD 859,298 | 0 | HKD -70,233 | HKD 7.19078 | HKD 7.7785 |
| 2025-02-12 (Wednesday) | 119,500 | HKD 929,531 | HKD 929,531 | 0 | HKD 84,450 | HKD 7.7785 | HKD 7.07181 |
| 2025-02-11 (Tuesday) | 119,500 | HKD 845,081 | HKD 845,081 | 0 | HKD 12,753 | HKD 7.07181 | HKD 6.96509 |
| 2025-02-10 (Monday) | 119,500 | HKD 832,328 | HKD 832,328 | 0 | HKD 7,846 | HKD 6.96509 | HKD 6.89943 |
| 2025-02-07 (Friday) | 119,500 | HKD 824,482 | HKD 824,482 | 0 | HKD -402 | HKD 6.89943 | HKD 6.90279 |
| 2025-02-06 (Thursday) | 119,500 | HKD 824,884 | HKD 824,884 | 0 | HKD 135,015 | HKD 6.90279 | HKD 5.77296 |
| 2025-02-05 (Wednesday) | 119,500 | HKD 689,869 | HKD 689,869 | 0 | HKD 17,641 | HKD 5.77296 | HKD 5.62534 |
| 2025-02-04 (Tuesday) | 119,500 | HKD 672,228 | HKD 672,228 | 0 | HKD 23,547 | HKD 5.62534 | HKD 5.42829 |
| 2025-02-03 (Monday) | 119,500 | HKD 648,681 | HKD 648,681 | 0 | HKD -75 | HKD 5.42829 | HKD 5.42892 |
| 2025-01-31 (Friday) | 119,500 | HKD 648,756 | HKD 648,756 | 0 | HKD -46 | HKD 5.42892 | HKD 5.42931 |
| 2025-01-30 (Thursday) | 119,500 | HKD 648,802 | HKD 648,802 | 0 | HKD 37 | HKD 5.42931 | HKD 5.429 |
| 2025-01-29 (Wednesday) | 119,500 | HKD 648,765 | HKD 648,765 | 0 | HKD -66 | HKD 5.429 | HKD 5.42955 |
| 2025-01-28 (Tuesday) | 119,500 | HKD 648,831 | HKD 648,831 | 0 | HKD 517 | HKD 5.42955 | HKD 5.42522 |
| 2025-01-27 (Monday) | 119,500 | HKD 648,314 | HKD 648,314 | 0 | HKD -6,071 | HKD 5.42522 | HKD 5.47603 |
| 2025-01-24 (Friday) | 119,500 | HKD 654,385 | HKD 654,385 | 0 | HKD 34,670 | HKD 5.47603 | HKD 5.1859 |
| 2025-01-23 (Thursday) | 119,500 | HKD 619,715 | HKD 619,715 | 0 | HKD -20,807 | HKD 5.1859 | HKD 5.36002 |
| 2025-01-22 (Wednesday) | 119,500 | HKD 640,522 | HKD 640,522 | ||||
| 2025-01-21 (Tuesday) | 119,500 | HKD 630,773 | HKD 630,773 | ||||
| 2025-01-20 (Monday) | 119,500 | HKD 601,996 | HKD 601,996 | ||||
| 2025-01-17 (Friday) | 119,500 | HKD 584,915 | HKD 584,915 | ||||
| 2025-01-16 (Thursday) | 119,500 | HKD 582,268 | HKD 582,268 | ||||
| 2025-01-15 (Wednesday) | 119,500 | HKD 578,562 | HKD 578,562 | ||||
| 2025-01-14 (Tuesday) | 119,500 | HKD 592,370 | HKD 592,370 | ||||
| 2025-01-13 (Monday) | 119,500 | HKD 571,675 | HKD 571,675 | ||||
| 2025-01-10 (Friday) | 119,500 | HKD 599,994 | HKD 599,994 | ||||
| 2025-01-09 (Thursday) | 119,500 | HKD 624,167 | HKD 624,167 | ||||
| 2025-01-09 (Thursday) | 119,500 | HKD 624,167 | HKD 624,167 | ||||
| 2025-01-09 (Thursday) | 119,500 | HKD 624,167 | HKD 624,167 | ||||
| 2025-01-08 (Wednesday) | 119,500 | HKD 621,216 | HKD 621,216 | ||||
| 2025-01-08 (Wednesday) | 119,500 | HKD 621,216 | HKD 621,216 | ||||
| 2025-01-08 (Wednesday) | 119,500 | HKD 621,216 | HKD 621,216 | ||||
| 2025-01-02 (Thursday) | 119,500 | HKD 615,381 | HKD 615,381 | 0 | HKD 11,745 | HKD 5.14963 | HKD 5.05135 |
| 2024-12-30 (Monday) | 119,500 | HKD 647,306 | HKD 647,306 | ||||
| 2024-12-26 (Thursday) | 119,500 | HKD 642,254 | HKD 642,254 | ||||
| 2024-12-24 (Tuesday) | 119,500 | HKD 642,337 | HKD 642,337 | ||||
| 2024-12-23 (Monday) | 119,500 | HKD 607,356 | HKD 607,356 | ||||
| 2024-12-20 (Friday) | 119,500 | HKD 601,820 | HKD 601,820 | ||||
| 2024-12-19 (Thursday) | 119,500 | HKD 601,947 | HKD 601,947 | ||||
| 2024-12-18 (Wednesday) | 119,500 | HKD 609,698 | HKD 609,698 | ||||
| 2024-12-06 (Friday) | 119,500 | HKD 603,636 | HKD 603,636 | 0 | HKD -3,727 | HKD 5.05135 | HKD 5.08254 |
| 2024-12-05 (Thursday) | 119,500 | HKD 607,363 | HKD 607,363 | 0 | HKD 30,187 | HKD 5.08254 | HKD 4.82992 |
| 2024-12-04 (Wednesday) | 119,500 | HKD 577,176 | HKD 577,176 | 0 | HKD -10,091 | HKD 4.82992 | HKD 4.91437 |
| 2024-12-03 (Tuesday) | 119,500 | HKD 587,267 | HKD 587,267 | 0 | HKD -3,200 | HKD 4.91437 | HKD 4.94115 |
| 2024-12-02 (Monday) | 119,500 | HKD 590,467 | HKD 590,467 | 0 | HKD 59,888 | HKD 4.94115 | HKD 4.43999 |
| 2024-11-29 (Friday) | 119,500 | HKD 530,579 | HKD 530,579 | 0 | HKD 6,318 | HKD 4.43999 | HKD 4.38712 |
| 2024-11-28 (Thursday) | 119,500 | HKD 524,261 | HKD 524,261 | 0 | HKD -178 | HKD 4.38712 | HKD 4.38861 |
| 2024-11-27 (Wednesday) | 119,500 | HKD 524,439 | HKD 524,439 | 0 | HKD 7,791 | HKD 4.38861 | HKD 4.32341 |
| 2024-11-26 (Tuesday) | 119,500 | HKD 516,648 | HKD 516,648 | 0 | HKD -10,768 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-25 (Monday) | 119,500 | HKD 527,416 | HKD 527,416 | 0 | HKD 2,435 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-22 (Friday) | 119,500 | HKD 524,981 | HKD 524,981 | 0 | HKD 21,400 | HKD 4.39315 | HKD 4.21407 |
| 2024-11-21 (Thursday) | 119,500 | HKD 503,581 | HKD 503,581 | 0 | HKD 23,800 | HKD 4.21407 | HKD 4.0149 |
| 2024-11-20 (Wednesday) | 119,500 | HKD 479,781 | HKD 479,781 | 0 | HKD 15,350 | HKD 4.0149 | HKD 3.88645 |
| 2024-11-19 (Tuesday) | 119,500 | HKD 464,431 | HKD 464,431 | 0 | HKD 27,655 | HKD 3.88645 | HKD 3.65503 |
| 2024-11-18 (Monday) | 119,500 | HKD 436,776 | HKD 436,776 | 0 | HKD -31,246 | HKD 3.65503 | HKD 3.9165 |
| 2024-11-08 (Friday) | 119,500 | HKD 468,022 | HKD 468,022 | 0 | HKD -11,749 | HKD 3.9165 | HKD 4.01482 |
| 2024-11-07 (Thursday) | 119,500 | HKD 479,771 | HKD 479,771 | 0 | HKD -28,096 | HKD 4.01482 | HKD 4.24993 |
| 2024-11-06 (Wednesday) | 119,500 | HKD 507,867 | HKD 507,867 | 0 | HKD -19,628 | HKD 4.24993 | HKD 4.41418 |
| 2024-11-05 (Tuesday) | 119,500 | HKD 527,495 | HKD 527,495 | 0 | HKD 30,072 | HKD 4.41418 | HKD 4.16254 |
| 2024-11-04 (Monday) | 119,500 | HKD 497,423 | HKD 497,423 | 0 | HKD -2,780 | HKD 4.16254 | HKD 4.1858 |
| 2024-11-01 (Friday) | 119,500 | HKD 500,203 | HKD 500,203 | 0 | HKD -14,724 | HKD 4.1858 | HKD 4.30901 |
| 2024-10-31 (Thursday) | 119,500 | HKD 514,927 | HKD 514,927 | 0 | HKD -16,194 | HKD 4.30901 | HKD 4.44453 |
| 2024-10-30 (Wednesday) | 119,500 | HKD 531,121 | HKD 531,121 | 0 | HKD -4,760 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-29 (Tuesday) | 119,500 | HKD 535,881 | HKD 535,881 | 0 | HKD 16,202 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-28 (Monday) | 119,500 | HKD 519,679 | HKD 519,679 | 0 | HKD -7,759 | HKD 4.34878 | HKD 4.41371 |
| 2024-10-25 (Friday) | 119,500 | HKD 527,438 | HKD 527,438 | 0 | HKD 20,707 | HKD 4.41371 | HKD 4.24043 |
| 2024-10-24 (Thursday) | 119,500 | HKD 506,731 | HKD 506,731 | 0 | HKD -21,513 | HKD 4.24043 | HKD 4.42045 |
| 2024-10-23 (Wednesday) | 119,500 | HKD 528,244 | HKD 528,244 | 0 | HKD 14,718 | HKD 4.42045 | HKD 4.29729 |
| 2024-10-22 (Tuesday) | 119,500 | HKD 513,526 | HKD 513,526 | 0 | HKD -16,817 | HKD 4.29729 | HKD 4.43802 |
| 2024-10-21 (Monday) | 119,500 | HKD 530,343 | HKD 530,343 | 0 | HKD -16,489 | HKD 4.43802 | HKD 4.576 |
| 2024-10-18 (Friday) | 119,500 | HKD 546,832 | HKD 546,832 |
| 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.