| 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 | CHINA RESOURCES BEER HOLDINGS LTD |
| Ticker | 291.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 291.HK holdings
| Date | Number of 291.HK Shares Held | Base Market Value of 291.HK Shares | Local Market Value of 291.HK Shares | Change in 291.HK Shares Held | Change in 291.HK Base Value | Current Price per 291.HK Share Held | Previous Price per 291.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,000 | HKD 660,243 | HKD 660,243 | 0 | HKD -5,981 | HKD 3.51193 | HKD 3.54374 |
| 2025-05-07 (Wednesday) | 188,000 | HKD 666,224 | HKD 666,224 | 0 | HKD -2,017 | HKD 3.54374 | HKD 3.55447 |
| 2025-05-06 (Tuesday) | 188,000 | HKD 668,241 | HKD 668,241 | 0 | HKD -9,772 | HKD 3.55447 | HKD 3.60645 |
| 2025-05-05 (Monday) | 188,000 | HKD 678,013 | HKD 678,013 | 0 | HKD 4 | HKD 3.60645 | HKD 3.60643 |
| 2025-05-02 (Friday) | 188,000 | HKD 678,009 | HKD 678,009 | 0 | HKD 13,964 | HKD 3.60643 | HKD 3.53215 |
| 2025-05-01 (Thursday) | 188,000 | HKD 664,045 | HKD 664,045 | 0 | HKD -223 | HKD 3.53215 | HKD 3.53334 |
| 2025-04-30 (Wednesday) | 188,000 | HKD 664,268 | HKD 664,268 | 0 | HKD 7,578 | HKD 3.53334 | HKD 3.49303 |
| 2025-04-29 (Tuesday) | 188,000 | HKD 656,690 | HKD 656,690 | 0 | HKD -6,212 | HKD 3.49303 | HKD 3.52607 |
| 2025-04-28 (Monday) | 188,000 | HKD 662,902 | HKD 662,902 | 0 | HKD -3,606 | HKD 3.52607 | HKD 3.54526 |
| 2025-04-25 (Friday) | 188,000 | HKD 666,508 | HKD 666,508 | 0 | HKD -3,462 | HKD 3.54526 | HKD 3.56367 |
| 2025-04-24 (Thursday) | 188,000 | HKD 669,970 | HKD 669,970 | 0 | HKD -9,644 | HKD 3.56367 | HKD 3.61497 |
| 2025-04-23 (Wednesday) | 188,000 | HKD 679,614 | HKD 679,614 | 0 | HKD -6,181 | HKD 3.61497 | HKD 3.64785 |
| 2025-04-22 (Tuesday) | 188,000 | HKD 685,795 | HKD 685,795 | 0 | HKD 9,972 | HKD 3.64785 | HKD 3.5948 |
| 2025-04-21 (Monday) | 188,000 | HKD 675,823 | HKD 675,823 | 0 | HKD 235 | HKD 3.5948 | HKD 3.59355 |
| 2025-04-18 (Friday) | 188,000 | HKD 675,588 | HKD 675,588 | 0 | HKD 0 | HKD 3.59355 | HKD 3.59355 |
| 2025-04-17 (Thursday) | 188,000 | HKD 675,588 | HKD 675,588 | 0 | HKD 26,523 | HKD 3.59355 | HKD 3.45247 |
| 2025-04-16 (Wednesday) | 188,000 | HKD 649,065 | HKD 649,065 | 0 | HKD -17,486 | HKD 3.45247 | HKD 3.54548 |
| 2025-04-15 (Tuesday) | 188,000 | HKD 666,551 | HKD 666,551 | 0 | HKD -3,709 | HKD 3.54548 | HKD 3.56521 |
| 2025-04-14 (Monday) | 188,000 | HKD 670,260 | HKD 670,260 | 0 | HKD -21,660 | HKD 3.56521 | HKD 3.68043 |
| 2025-04-11 (Friday) | 188,000 | HKD 691,920 | HKD 691,920 | 0 | HKD 29,496 | HKD 3.68043 | HKD 3.52353 |
| 2025-04-10 (Thursday) | 188,000 | HKD 662,424 | HKD 662,424 | 0 | HKD -2,932 | HKD 3.52353 | HKD 3.53913 |
| 2025-04-09 (Wednesday) | 188,000 | HKD 665,356 | HKD 665,356 | 0 | HKD 41,145 | HKD 3.53913 | HKD 3.32027 |
| 2025-04-08 (Tuesday) | 188,000 | HKD 624,211 | HKD 624,211 | 0 | HKD 27,750 | HKD 3.32027 | HKD 3.17266 |
| 2025-04-07 (Monday) | 188,000 | HKD 596,461 | HKD 596,461 | 0 | HKD -104,770 | HKD 3.17266 | HKD 3.72995 |
| 2025-04-04 (Friday) | 188,000 | HKD 701,231 | HKD 701,231 | 0 | HKD 7,892 | HKD 3.72995 | HKD 3.68797 |
| 2025-04-02 (Wednesday) | 188,000 | HKD 693,339 | HKD 693,339 | 0 | HKD 9,597 | HKD 3.68797 | HKD 3.63693 |
| 2025-04-01 (Tuesday) | 188,000 | HKD 683,742 | HKD 683,742 | 0 | HKD 4,745 | HKD 3.63693 | HKD 3.61169 |
| 2025-03-31 (Monday) | 188,000 | HKD 678,997 | HKD 678,997 | 0 | HKD -7,412 | HKD 3.61169 | HKD 3.65111 |
| 2025-03-28 (Friday) | 188,000 | HKD 686,409 | HKD 686,409 | 0 | HKD -14,727 | HKD 3.65111 | HKD 3.72945 |
| 2025-03-27 (Thursday) | 188,000 | HKD 701,136 | HKD 701,136 | 0 | HKD 18,150 | HKD 3.72945 | HKD 3.6329 |
| 2025-03-26 (Wednesday) | 188,000 | HKD 682,986 | HKD 682,986 | 0 | HKD 3,509 | HKD 3.6329 | HKD 3.61424 |
| 2025-03-25 (Tuesday) | 188,000 | HKD 679,477 | HKD 679,477 | 0 | HKD -13,326 | HKD 3.61424 | HKD 3.68512 |
| 2025-03-24 (Monday) | 188,000 | HKD 692,803 | HKD 692,803 | 0 | HKD 5,943 | HKD 3.68512 | HKD 3.65351 |
| 2025-03-21 (Friday) | 188,000 | HKD 686,860 | HKD 686,860 | 0 | HKD -10,937 | HKD 3.65351 | HKD 3.71169 |
| 2025-03-20 (Thursday) | 188,000 | HKD 697,797 | HKD 697,797 | 0 | HKD -29,263 | HKD 3.71169 | HKD 3.86734 |
| 2025-03-19 (Wednesday) | 188,000 | HKD 727,060 | HKD 727,060 | 0 | HKD 37,414 | HKD 3.86734 | HKD 3.66833 |
| 2025-03-18 (Tuesday) | 188,000 | HKD 689,646 | HKD 689,646 | 0 | HKD 29,088 | HKD 3.66833 | HKD 3.51361 |
| 2025-03-17 (Monday) | 188,000 | HKD 660,558 | HKD 660,558 | 0 | HKD 6,252 | HKD 3.51361 | HKD 3.48035 |
| 2025-03-14 (Friday) | 188,000 | HKD 654,306 | HKD 654,306 | 0 | HKD 33,864 | HKD 3.48035 | HKD 3.30022 |
| 2025-03-13 (Thursday) | 188,000 | HKD 620,442 | HKD 620,442 | 0 | HKD -17,150 | HKD 3.30022 | HKD 3.39145 |
| 2025-03-12 (Wednesday) | 188,000 | HKD 637,592 | HKD 637,592 | 0 | HKD -20,491 | HKD 3.39145 | HKD 3.50044 |
| 2025-03-11 (Tuesday) | 188,000 | HKD 658,083 | HKD 658,083 | 0 | HKD 24,003 | HKD 3.50044 | HKD 3.37277 |
| 2025-03-10 (Monday) | 188,000 | HKD 634,080 | HKD 634,080 | 0 | HKD -14,142 | HKD 3.37277 | HKD 3.44799 |
| 2025-03-07 (Friday) | 188,000 | HKD 648,222 | HKD 648,222 | 0 | HKD 35,009 | HKD 3.44799 | HKD 3.26177 |
| 2025-03-05 (Wednesday) | 188,000 | HKD 613,213 | HKD 613,213 | 0 | HKD -1,083 | HKD 3.26177 | HKD 3.26753 |
| 2025-03-04 (Tuesday) | 188,000 | HKD 614,296 | HKD 614,296 | 0 | HKD 26,841 | HKD 3.26753 | HKD 3.12476 |
| 2025-03-03 (Monday) | 188,000 | HKD 587,455 | HKD 587,455 | 0 | HKD -14,512 | HKD 3.12476 | HKD 3.20195 |
| 2025-02-28 (Friday) | 188,000 | HKD 601,967 | HKD 601,967 | 0 | HKD -32,756 | HKD 3.20195 | HKD 3.37619 |
| 2025-02-27 (Thursday) | 188,000 | HKD 634,723 | HKD 634,723 | 0 | HKD 26,465 | HKD 3.37619 | HKD 3.23541 |
| 2025-02-26 (Wednesday) | 188,000 | HKD 608,258 | HKD 608,258 | 0 | HKD 18,249 | HKD 3.23541 | HKD 3.13835 |
| 2025-02-25 (Tuesday) | 188,000 | HKD 590,009 | HKD 590,009 | 0 | HKD -25,453 | HKD 3.13835 | HKD 3.27373 |
| 2025-02-24 (Monday) | 188,000 | HKD 615,462 | HKD 615,462 | 0 | HKD 23,803 | HKD 3.27373 | HKD 3.14712 |
| 2025-02-21 (Friday) | 188,000 | HKD 591,659 | HKD 591,659 | 0 | HKD -4,349 | HKD 3.14712 | HKD 3.17026 |
| 2025-02-20 (Thursday) | 188,000 | HKD 596,008 | HKD 596,008 | 0 | HKD -13,146 | HKD 3.17026 | HKD 3.24018 |
| 2025-02-19 (Wednesday) | 188,000 | HKD 609,154 | HKD 609,154 | 0 | HKD 5,830 | HKD 3.24018 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 188,000 | HKD 603,324 | HKD 603,324 | 0 | HKD -15,312 | HKD 3.20917 | HKD 3.29062 |
| 2025-02-17 (Monday) | 188,000 | HKD 618,636 | HKD 618,636 | 0 | HKD -20,343 | HKD 3.29062 | HKD 3.39882 |
| 2025-02-14 (Friday) | 188,000 | HKD 638,979 | HKD 638,979 | 0 | HKD 35,467 | HKD 3.39882 | HKD 3.21017 |
| 2025-02-13 (Thursday) | 188,000 | HKD 603,512 | HKD 603,512 | 0 | HKD 14,707 | HKD 3.21017 | HKD 3.13194 |
| 2025-02-12 (Wednesday) | 188,000 | HKD 588,805 | HKD 588,805 | 0 | HKD 16,951 | HKD 3.13194 | HKD 3.04178 |
| 2025-02-11 (Tuesday) | 188,000 | HKD 571,854 | HKD 571,854 | 0 | HKD -13,470 | HKD 3.04178 | HKD 3.11343 |
| 2025-02-10 (Monday) | 188,000 | HKD 585,324 | HKD 585,324 | 0 | HKD -8,322 | HKD 3.11343 | HKD 3.15769 |
| 2025-02-07 (Friday) | 188,000 | HKD 593,646 | HKD 593,646 | 0 | HKD 8,160 | HKD 3.15769 | HKD 3.11429 |
| 2025-02-06 (Thursday) | 188,000 | HKD 585,486 | HKD 585,486 | 0 | HKD 16,872 | HKD 3.11429 | HKD 3.02454 |
| 2025-02-05 (Wednesday) | 188,000 | HKD 568,614 | HKD 568,614 | 0 | HKD -16,909 | HKD 3.02454 | HKD 3.11448 |
| 2025-02-04 (Tuesday) | 188,000 | HKD 585,523 | HKD 585,523 | 0 | HKD 11,330 | HKD 3.11448 | HKD 3.05422 |
| 2025-02-03 (Monday) | 188,000 | HKD 574,193 | HKD 574,193 | 0 | HKD 8,379 | HKD 3.05422 | HKD 3.00965 |
| 2025-01-31 (Friday) | 188,000 | HKD 565,814 | HKD 565,814 | 0 | HKD -40 | HKD 3.00965 | HKD 3.00986 |
| 2025-01-30 (Thursday) | 188,000 | HKD 565,854 | HKD 565,854 | 0 | HKD 32 | HKD 3.00986 | HKD 3.00969 |
| 2025-01-29 (Wednesday) | 188,000 | HKD 565,822 | HKD 565,822 | 0 | HKD -58 | HKD 3.00969 | HKD 3.01 |
| 2025-01-28 (Tuesday) | 188,000 | HKD 565,880 | HKD 565,880 | 0 | HKD -1,425 | HKD 3.01 | HKD 3.01758 |
| 2025-01-27 (Monday) | 188,000 | HKD 567,305 | HKD 567,305 | 0 | HKD 3,679 | HKD 3.01758 | HKD 2.99801 |
| 2025-01-24 (Friday) | 188,000 | HKD 563,626 | HKD 563,626 | 0 | HKD 8,580 | HKD 2.99801 | HKD 2.95237 |
| 2025-01-23 (Thursday) | 188,000 | HKD 555,046 | HKD 555,046 | 0 | HKD -9,740 | HKD 2.95237 | HKD 3.00418 |
| 2025-01-22 (Wednesday) | 188,000 | HKD 564,786 | HKD 564,786 | ||||
| 2025-01-21 (Tuesday) | 188,000 | HKD 575,850 | HKD 575,850 | ||||
| 2025-01-20 (Monday) | 188,000 | HKD 573,801 | HKD 573,801 | ||||
| 2025-01-17 (Friday) | 188,000 | HKD 579,654 | HKD 579,654 | ||||
| 2025-01-16 (Thursday) | 188,000 | HKD 570,864 | HKD 570,864 | ||||
| 2025-01-15 (Wednesday) | 188,000 | HKD 566,163 | HKD 566,163 | ||||
| 2025-01-14 (Tuesday) | 188,000 | HKD 569,781 | HKD 569,781 | ||||
| 2025-01-13 (Monday) | 188,000 | HKD 556,524 | HKD 556,524 | ||||
| 2025-01-10 (Friday) | 188,000 | HKD 549,213 | HKD 549,213 | ||||
| 2025-01-09 (Thursday) | 188,000 | HKD 561,634 | HKD 561,634 | ||||
| 2025-01-09 (Thursday) | 188,000 | HKD 561,634 | HKD 561,634 | ||||
| 2025-01-09 (Thursday) | 188,000 | HKD 561,634 | HKD 561,634 | ||||
| 2025-01-08 (Wednesday) | 188,000 | HKD 559,326 | HKD 559,326 | ||||
| 2025-01-08 (Wednesday) | 188,000 | HKD 559,326 | HKD 559,326 | ||||
| 2025-01-08 (Wednesday) | 188,000 | HKD 559,326 | HKD 559,326 | ||||
| 2025-01-02 (Thursday) | 188,000 | HKD 586,197 | HKD 586,197 | 0 | HKD -48,114 | HKD 3.11807 | HKD 3.37399 |
| 2024-12-30 (Monday) | 188,000 | HKD 612,709 | HKD 612,709 | ||||
| 2024-12-26 (Thursday) | 188,000 | HKD 621,976 | HKD 621,976 | ||||
| 2024-12-24 (Tuesday) | 188,000 | HKD 622,056 | HKD 622,056 | ||||
| 2024-12-23 (Monday) | 188,000 | HKD 618,055 | HKD 618,055 | ||||
| 2024-12-20 (Friday) | 188,000 | HKD 615,478 | HKD 615,478 | ||||
| 2024-12-19 (Thursday) | 188,000 | HKD 607,142 | HKD 607,142 | ||||
| 2024-12-18 (Wednesday) | 188,000 | HKD 616,881 | HKD 616,881 | ||||
| 2024-12-06 (Friday) | 188,000 | HKD 634,311 | HKD 634,311 | 0 | HKD 13,406 | HKD 3.37399 | HKD 3.30269 |
| 2024-12-05 (Thursday) | 188,000 | HKD 620,905 | HKD 620,905 | 0 | HKD -13,023 | HKD 3.30269 | HKD 3.37196 |
| 2024-12-04 (Wednesday) | 188,000 | HKD 633,928 | HKD 633,928 | 0 | HKD -9,784 | HKD 3.37196 | HKD 3.424 |
| 2024-12-03 (Tuesday) | 188,000 | HKD 643,712 | HKD 643,712 | 0 | HKD 2,276 | HKD 3.424 | HKD 3.41189 |
| 2024-12-02 (Monday) | 188,000 | HKD 641,436 | HKD 641,436 | 0 | HKD 8,452 | HKD 3.41189 | HKD 3.36694 |
| 2024-11-29 (Friday) | 188,000 | HKD 632,984 | HKD 632,984 | 0 | HKD 12,287 | HKD 3.36694 | HKD 3.30158 |
| 2024-11-28 (Thursday) | 188,000 | HKD 620,697 | HKD 620,697 | 0 | HKD -27,995 | HKD 3.30158 | HKD 3.45049 |
| 2024-11-27 (Wednesday) | 188,000 | HKD 648,692 | HKD 648,692 | 0 | HKD 26,711 | HKD 3.45049 | HKD 3.30841 |
| 2024-11-26 (Tuesday) | 188,000 | HKD 621,981 | HKD 621,981 | 0 | HKD 4,807 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-25 (Monday) | 188,000 | HKD 617,174 | HKD 617,174 | 0 | HKD -10,712 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-22 (Friday) | 188,000 | HKD 627,886 | HKD 627,886 | 0 | HKD -17,021 | HKD 3.33982 | HKD 3.43036 |
| 2024-11-21 (Thursday) | 188,000 | HKD 644,907 | HKD 644,907 | 0 | HKD -13,280 | HKD 3.43036 | HKD 3.50099 |
| 2024-11-20 (Wednesday) | 188,000 | HKD 658,187 | HKD 658,187 | 0 | HKD 3,619 | HKD 3.50099 | HKD 3.48174 |
| 2024-11-19 (Tuesday) | 188,000 | HKD 654,568 | HKD 654,568 | 0 | HKD 6,067 | HKD 3.48174 | HKD 3.44947 |
| 2024-11-18 (Monday) | 188,000 | HKD 648,501 | HKD 648,501 | 0 | HKD -110,773 | HKD 3.44947 | HKD 4.03869 |
| 2024-11-08 (Friday) | 188,000 | HKD 759,274 | HKD 759,274 | 0 | HKD -14,866 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-07 (Thursday) | 188,000 | HKD 774,140 | HKD 774,140 | 0 | HKD 60,975 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-06 (Wednesday) | 188,000 | HKD 713,165 | HKD 713,165 | 0 | HKD -27,183 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 188,000 | HKD 740,348 | HKD 740,348 | 0 | HKD 31,571 | HKD 3.93802 | HKD 3.77009 |
| 2024-11-04 (Monday) | 188,000 | HKD 708,777 | HKD 708,777 | 0 | HKD 420 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-01 (Friday) | 188,000 | HKD 708,357 | HKD 708,357 | 0 | HKD 10,708 | HKD 3.76786 | HKD 3.7109 |
| 2024-10-31 (Thursday) | 188,000 | HKD 697,649 | HKD 697,649 | 0 | HKD -13,373 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-30 (Wednesday) | 188,000 | HKD 711,022 | HKD 711,022 | 0 | HKD -14,711 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-29 (Tuesday) | 188,000 | HKD 725,733 | HKD 725,733 | 0 | HKD -21,691 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-28 (Monday) | 188,000 | HKD 747,424 | HKD 747,424 | 0 | HKD 21,672 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-25 (Friday) | 188,000 | HKD 725,752 | HKD 725,752 | 0 | HKD 13,232 | HKD 3.86038 | HKD 3.79 |
| 2024-10-24 (Thursday) | 188,000 | HKD 712,520 | HKD 712,520 | 0 | HKD -30,219 | HKD 3.79 | HKD 3.95074 |
| 2024-10-23 (Wednesday) | 188,000 | HKD 742,739 | HKD 742,739 | 0 | HKD 12,252 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 188,000 | HKD 730,487 | HKD 730,487 | 0 | HKD 132 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-21 (Monday) | 188,000 | HKD 730,355 | HKD 730,355 | 0 | HKD -22,245 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-18 (Friday) | 188,000 | HKD 752,600 | HKD 752,600 |
| 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.