| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,000 | HKD 127,780 | HKD 127,780 | ||||
| 2025-05-07 (Wednesday) | 42,000 | HKD 128,812 | HKD 128,812 | ||||
| 2025-05-06 (Tuesday) | 42,000 | HKD 132,490 | HKD 132,490 | 0 | HKD 258 | HKD 3.15452 | HKD 3.14838 |
| 2025-05-05 (Monday) | 42,000 | HKD 132,232 | HKD 132,232 | 0 | HKD 1 | HKD 3.14838 | HKD 3.14836 |
| 2025-05-02 (Friday) | 42,000 | HKD 132,231 | HKD 132,231 | 0 | HKD 1,747 | HKD 3.14836 | HKD 3.10676 |
| 2025-05-01 (Thursday) | 42,000 | HKD 130,484 | HKD 130,484 | 0 | HKD -43 | HKD 3.10676 | HKD 3.10779 |
| 2025-04-30 (Wednesday) | 42,000 | HKD 130,527 | HKD 130,527 | 0 | HKD 3,038 | HKD 3.10779 | HKD 3.03545 |
| 2025-04-29 (Tuesday) | 42,000 | HKD 127,489 | HKD 127,489 | 0 | HKD 1,595 | HKD 3.03545 | HKD 2.99748 |
| 2025-04-28 (Monday) | 42,000 | HKD 125,894 | HKD 125,894 | 0 | HKD -3,514 | HKD 2.99748 | HKD 3.08114 |
| 2025-04-25 (Friday) | 42,000 | HKD 129,408 | HKD 129,408 | 0 | HKD -1,861 | HKD 3.08114 | HKD 3.12545 |
| 2025-04-24 (Thursday) | 42,000 | HKD 131,269 | HKD 131,269 | 0 | HKD 2,715 | HKD 3.12545 | HKD 3.06081 |
| 2025-04-23 (Wednesday) | 42,000 | HKD 128,554 | HKD 128,554 | 0 | HKD 248 | HKD 3.06081 | HKD 3.0549 |
| 2025-04-22 (Tuesday) | 42,000 | HKD 128,306 | HKD 128,306 | 0 | HKD 8,711 | HKD 3.0549 | HKD 2.8475 |
| 2025-04-21 (Monday) | 42,000 | HKD 119,595 | HKD 119,595 | 0 | HKD 42 | HKD 2.8475 | HKD 2.8465 |
| 2025-04-18 (Friday) | 42,000 | HKD 119,553 | HKD 119,553 | 0 | HKD 0 | HKD 2.8465 | HKD 2.8465 |
| 2025-04-17 (Thursday) | 42,000 | HKD 119,553 | HKD 119,553 | 0 | HKD 1,332 | HKD 2.8465 | HKD 2.81479 |
| 2025-04-16 (Wednesday) | 42,000 | HKD 118,221 | HKD 118,221 | 0 | HKD -1,719 | HKD 2.81479 | HKD 2.85571 |
| 2025-04-15 (Tuesday) | 42,000 | HKD 119,940 | HKD 119,940 | 0 | HKD -3,534 | HKD 2.85571 | HKD 2.93986 |
| 2025-04-14 (Monday) | 42,000 | HKD 123,474 | HKD 123,474 | 0 | HKD 1,111 | HKD 2.93986 | HKD 2.9134 |
| 2025-04-11 (Friday) | 42,000 | HKD 122,363 | HKD 122,363 | 0 | HKD 3,594 | HKD 2.9134 | HKD 2.82783 |
| 2025-04-10 (Thursday) | 42,000 | HKD 118,769 | HKD 118,769 | 0 | HKD 1,262 | HKD 2.82783 | HKD 2.79779 |
| 2025-04-09 (Wednesday) | 42,000 | HKD 117,507 | HKD 117,507 | 0 | HKD 1,568 | HKD 2.79779 | HKD 2.76045 |
| 2025-04-08 (Tuesday) | 42,000 | HKD 115,939 | HKD 115,939 | 0 | HKD 4,310 | HKD 2.76045 | HKD 2.65783 |
| 2025-04-07 (Monday) | 42,000 | HKD 111,629 | HKD 111,629 | 0 | HKD -16,398 | HKD 2.65783 | HKD 3.04826 |
| 2025-04-04 (Friday) | 42,000 | HKD 128,027 | HKD 128,027 | 0 | HKD -3,931 | HKD 3.04826 | HKD 3.14186 |
| 2025-04-02 (Wednesday) | 42,000 | HKD 131,958 | HKD 131,958 | 0 | HKD -12 | HKD 3.14186 | HKD 3.14214 |
| 2025-04-01 (Tuesday) | 42,000 | HKD 131,970 | HKD 131,970 | 0 | HKD -287 | HKD 3.14214 | HKD 3.14898 |
| 2025-03-31 (Monday) | 42,000 | HKD 132,257 | HKD 132,257 | 0 | HKD 4,828 | HKD 3.14898 | HKD 3.03402 |
| 2025-03-28 (Friday) | 42,000 | HKD 127,429 | HKD 127,429 | 0 | HKD 7,791 | HKD 3.03402 | HKD 2.84852 |
| 2025-03-27 (Thursday) | 42,000 | HKD 119,638 | HKD 119,638 | 0 | HKD 6,214 | HKD 2.84852 | HKD 2.70057 |
| 2025-03-26 (Wednesday) | 42,000 | HKD 113,424 | HKD 113,424 | 0 | HKD -290 | HKD 2.70057 | HKD 2.70748 |
| 2025-03-25 (Tuesday) | 42,000 | HKD 113,714 | HKD 113,714 | 0 | HKD 4,048 | HKD 2.70748 | HKD 2.6111 |
| 2025-03-24 (Monday) | 42,000 | HKD 109,666 | HKD 109,666 | 0 | HKD 1,064 | HKD 2.6111 | HKD 2.58576 |
| 2025-03-21 (Friday) | 42,000 | HKD 108,602 | HKD 108,602 | 0 | HKD -6,492 | HKD 2.58576 | HKD 2.74033 |
| 2025-03-20 (Thursday) | 42,000 | HKD 115,094 | HKD 115,094 | 0 | HKD 1,313 | HKD 2.74033 | HKD 2.70907 |
| 2025-03-19 (Wednesday) | 42,000 | HKD 113,781 | HKD 113,781 | 0 | HKD 6,743 | HKD 2.70907 | HKD 2.54852 |
| 2025-03-18 (Tuesday) | 42,000 | HKD 107,038 | HKD 107,038 | 0 | HKD 3,792 | HKD 2.54852 | HKD 2.45824 |
| 2025-03-17 (Monday) | 42,000 | HKD 103,246 | HKD 103,246 | 0 | HKD 789 | HKD 2.45824 | HKD 2.43945 |
| 2025-03-14 (Friday) | 42,000 | HKD 102,457 | HKD 102,457 | 0 | HKD 1,405 | HKD 2.43945 | HKD 2.406 |
| 2025-03-13 (Thursday) | 42,000 | HKD 101,052 | HKD 101,052 | 0 | HKD -576 | HKD 2.406 | HKD 2.41971 |
| 2025-03-12 (Wednesday) | 42,000 | HKD 101,628 | HKD 101,628 | 0 | HKD 12 | HKD 2.41971 | HKD 2.41943 |
| 2025-03-11 (Tuesday) | 42,000 | HKD 101,616 | HKD 101,616 | 0 | HKD 2,565 | HKD 2.41943 | HKD 2.35836 |
| 2025-03-10 (Monday) | 42,000 | HKD 99,051 | HKD 99,051 | 0 | HKD -4,914 | HKD 2.35836 | HKD 2.47536 |
| 2025-03-07 (Friday) | 42,000 | HKD 103,965 | HKD 103,965 | 0 | HKD 1,179 | HKD 2.47536 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 42,000 | HKD 102,786 | HKD 102,786 | 0 | HKD 3,911 | HKD 2.44729 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 42,000 | HKD 98,875 | HKD 98,875 | 0 | HKD 2,416 | HKD 2.35417 | HKD 2.29664 |
| 2025-03-03 (Monday) | 42,000 | HKD 96,459 | HKD 96,459 | 0 | HKD -865 | HKD 2.29664 | HKD 2.31724 |
| 2025-02-28 (Friday) | 42,000 | HKD 97,324 | HKD 97,324 | 0 | HKD -6,500 | HKD 2.31724 | HKD 2.472 |
| 2025-02-27 (Thursday) | 42,000 | HKD 103,824 | HKD 103,824 | 0 | HKD -563 | HKD 2.472 | HKD 2.4854 |
| 2025-02-26 (Wednesday) | 42,000 | HKD 104,387 | HKD 104,387 | 0 | HKD 1,964 | HKD 2.4854 | HKD 2.43864 |
| 2025-02-25 (Tuesday) | 42,000 | HKD 102,423 | HKD 102,423 | 0 | HKD -227 | HKD 2.43864 | HKD 2.44405 |
| 2025-02-24 (Monday) | 42,000 | HKD 102,650 | HKD 102,650 | 0 | HKD -4,391 | HKD 2.44405 | HKD 2.5486 |
| 2025-02-21 (Friday) | 42,000 | HKD 107,041 | HKD 107,041 | 0 | HKD 8,083 | HKD 2.5486 | HKD 2.35614 |
| 2025-02-20 (Thursday) | 42,000 | HKD 98,958 | HKD 98,958 | 0 | HKD -623 | HKD 2.35614 | HKD 2.37098 |
| 2025-02-19 (Wednesday) | 42,000 | HKD 99,581 | HKD 99,581 | 0 | HKD 2,341 | HKD 2.37098 | HKD 2.31524 |
| 2025-02-18 (Tuesday) | 42,000 | HKD 97,240 | HKD 97,240 | 0 | HKD 1,144 | HKD 2.31524 | HKD 2.288 |
| 2025-02-17 (Monday) | 42,000 | HKD 96,096 | HKD 96,096 | 0 | HKD 1,541 | HKD 2.288 | HKD 2.25131 |
| 2025-02-14 (Friday) | 42,000 | HKD 94,555 | HKD 94,555 | 0 | HKD 1,686 | HKD 2.25131 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 42,000 | HKD 92,869 | HKD 92,869 | 0 | HKD -396 | HKD 2.21117 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 42,000 | HKD 93,265 | HKD 93,265 | 0 | HKD -4,411 | HKD 2.2206 | HKD 2.32562 |
| 2025-02-11 (Tuesday) | 42,000 | HKD 97,676 | HKD 97,676 | 0 | HKD -3,268 | HKD 2.32562 | HKD 2.40343 |
| 2025-02-10 (Monday) | 42,000 | HKD 100,944 | HKD 100,944 | 0 | HKD 3,579 | HKD 2.40343 | HKD 2.31821 |
| 2025-02-07 (Friday) | 42,000 | HKD 97,365 | HKD 97,365 | 0 | HKD 492 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 42,000 | HKD 96,873 | HKD 96,873 | 0 | HKD 103 | HKD 2.3065 | HKD 2.30405 |
| 2025-02-05 (Wednesday) | 42,000 | HKD 96,770 | HKD 96,770 | 0 | HKD -3,022 | HKD 2.30405 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 42,000 | HKD 99,792 | HKD 99,792 | 0 | HKD 3,854 | HKD 2.376 | HKD 2.28424 |
| 2025-02-03 (Monday) | 42,000 | HKD 95,938 | HKD 95,938 | 0 | HKD -443 | HKD 2.28424 | HKD 2.29479 |
| 2025-01-31 (Friday) | 42,000 | HKD 96,381 | HKD 96,381 | 0 | HKD -7 | HKD 2.29479 | HKD 2.29495 |
| 2025-01-30 (Thursday) | 42,000 | HKD 96,388 | HKD 96,388 | 0 | HKD 6 | HKD 2.29495 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 42,000 | HKD 96,382 | HKD 96,382 | 0 | HKD -10 | HKD 2.29481 | HKD 2.29505 |
| 2025-01-28 (Tuesday) | 42,000 | HKD 96,392 | HKD 96,392 | 0 | HKD 610 | HKD 2.29505 | HKD 2.28052 |
| 2025-01-27 (Monday) | 42,000 | HKD 95,782 | HKD 95,782 | 0 | HKD 1,843 | HKD 2.28052 | HKD 2.23664 |
| 2025-01-24 (Friday) | 42,000 | HKD 93,939 | HKD 93,939 | 0 | HKD 778 | HKD 2.23664 | HKD 2.21812 |
| 2025-01-23 (Thursday) | 42,000 | HKD 93,161 | HKD 93,161 | 0 | HKD -662 | HKD 2.21812 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 42,000 | HKD 93,823 | HKD 93,823 | ||||
| 2025-01-21 (Tuesday) | 42,000 | HKD 92,885 | HKD 92,885 | ||||
| 2025-01-20 (Monday) | 42,000 | HKD 91,649 | HKD 91,649 | ||||
| 2025-01-17 (Friday) | 42,000 | HKD 90,864 | HKD 90,864 | ||||
| 2025-01-16 (Thursday) | 42,000 | HKD 90,163 | HKD 90,163 | ||||
| 2025-01-15 (Wednesday) | 42,000 | HKD 90,076 | HKD 90,076 | ||||
| 2025-01-14 (Tuesday) | 42,000 | HKD 89,751 | HKD 89,751 | ||||
| 2025-01-13 (Monday) | 42,000 | HKD 87,705 | HKD 87,705 | ||||
| 2025-01-10 (Friday) | 42,000 | HKD 87,587 | HKD 87,587 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 88,936 | HKD 88,936 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 88,936 | HKD 88,936 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 88,936 | HKD 88,936 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 87,550 | HKD 87,550 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 87,550 | HKD 87,550 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 87,550 | HKD 87,550 | ||||
| 2025-01-02 (Thursday) | 42,000 | HKD 90,078 | HKD 90,078 | 0 | HKD -10,008 | HKD 2.14471 | HKD 2.383 |
| 2024-12-30 (Monday) | 42,000 | HKD 94,140 | HKD 94,140 | ||||
| 2024-12-26 (Thursday) | 42,000 | HKD 98,402 | HKD 98,402 | ||||
| 2024-12-24 (Tuesday) | 42,000 | HKD 98,414 | HKD 98,414 | ||||
| 2024-12-23 (Monday) | 42,000 | HKD 96,302 | HKD 96,302 | ||||
| 2024-12-20 (Friday) | 42,000 | HKD 96,926 | HKD 96,926 | ||||
| 2024-12-19 (Thursday) | 42,000 | HKD 99,108 | HKD 99,108 | ||||
| 2024-12-18 (Wednesday) | 42,000 | HKD 99,875 | HKD 99,875 | ||||
| 2024-12-06 (Friday) | 42,000 | HKD 100,086 | HKD 100,086 | 0 | HKD -1,709 | HKD 2.383 | HKD 2.42369 |
| 2024-12-05 (Thursday) | 42,000 | HKD 101,795 | HKD 101,795 | 0 | HKD -820 | HKD 2.42369 | HKD 2.44321 |
| 2024-12-04 (Wednesday) | 42,000 | HKD 102,615 | HKD 102,615 | 0 | HKD -1,099 | HKD 2.44321 | HKD 2.46938 |
| 2024-12-03 (Tuesday) | 42,000 | HKD 103,714 | HKD 103,714 | 0 | HKD 1,596 | HKD 2.46938 | HKD 2.43138 |
| 2024-12-02 (Monday) | 42,000 | HKD 102,118 | HKD 102,118 | 0 | HKD -2,051 | HKD 2.43138 | HKD 2.48021 |
| 2024-11-29 (Friday) | 42,000 | HKD 104,169 | HKD 104,169 | 0 | HKD 1,006 | HKD 2.48021 | HKD 2.45626 |
| 2024-11-28 (Thursday) | 42,000 | HKD 103,163 | HKD 103,163 | 0 | HKD 180 | HKD 2.45626 | HKD 2.45198 |
| 2024-11-27 (Wednesday) | 42,000 | HKD 102,983 | HKD 102,983 | 0 | HKD 2,397 | HKD 2.45198 | HKD 2.3949 |
| 2024-11-26 (Tuesday) | 42,000 | HKD 100,586 | HKD 100,586 | 0 | HKD 320 | HKD 2.3949 | HKD 2.38729 |
| 2024-11-25 (Monday) | 42,000 | HKD 100,266 | HKD 100,266 | 0 | HKD 349 | HKD 2.38729 | HKD 2.37898 |
| 2024-11-22 (Friday) | 42,000 | HKD 99,917 | HKD 99,917 | 0 | HKD 1,385 | HKD 2.37898 | HKD 2.346 |
| 2024-11-21 (Thursday) | 42,000 | HKD 98,532 | HKD 98,532 | 0 | HKD 2,159 | HKD 2.346 | HKD 2.2946 |
| 2024-11-20 (Wednesday) | 42,000 | HKD 96,373 | HKD 96,373 | 0 | HKD 3,777 | HKD 2.2946 | HKD 2.20467 |
| 2024-11-19 (Tuesday) | 42,000 | HKD 92,596 | HKD 92,596 | 0 | HKD -536 | HKD 2.20467 | HKD 2.21743 |
| 2024-11-18 (Monday) | 42,000 | HKD 93,132 | HKD 93,132 | 0 | HKD -648 | HKD 2.21743 | HKD 2.23286 |
| 2024-11-08 (Friday) | 42,000 | HKD 93,780 | HKD 93,780 | 0 | HKD -692 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 42,000 | HKD 94,472 | HKD 94,472 | 0 | HKD 390 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 42,000 | HKD 94,082 | HKD 94,082 | 0 | HKD -1,589 | HKD 2.24005 | HKD 2.27788 |
| 2024-11-05 (Tuesday) | 42,000 | HKD 95,671 | HKD 95,671 | 0 | HKD -848 | HKD 2.27788 | HKD 2.29807 |
| 2024-11-04 (Monday) | 42,000 | HKD 96,519 | HKD 96,519 | 0 | HKD 165 | HKD 2.29807 | HKD 2.29414 |
| 2024-11-01 (Friday) | 42,000 | HKD 96,354 | HKD 96,354 | 0 | HKD -1,645 | HKD 2.29414 | HKD 2.33331 |
| 2024-10-31 (Thursday) | 42,000 | HKD 97,999 | HKD 97,999 | 0 | HKD -874 | HKD 2.33331 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 42,000 | HKD 98,873 | HKD 98,873 | 0 | HKD -11,647 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-29 (Tuesday) | 42,000 | HKD 110,520 | HKD 110,520 | 0 | HKD -1,069 | HKD 2.63143 | HKD 2.65688 |
| 2024-10-28 (Monday) | 42,000 | HKD 111,589 | HKD 111,589 | 0 | HKD -555 | HKD 2.65688 | HKD 2.6701 |
| 2024-10-25 (Friday) | 42,000 | HKD 112,144 | HKD 112,144 | 0 | HKD 2,961 | HKD 2.6701 | HKD 2.5996 |
| 2024-10-24 (Thursday) | 42,000 | HKD 109,183 | HKD 109,183 | 0 | HKD -2,158 | HKD 2.5996 | HKD 2.65098 |
| 2024-10-23 (Wednesday) | 42,000 | HKD 111,341 | HKD 111,341 | 0 | HKD -247 | HKD 2.65098 | HKD 2.65686 |
| 2024-10-22 (Tuesday) | 42,000 | HKD 111,588 | HKD 111,588 | 0 | HKD -2,951 | HKD 2.65686 | HKD 2.72712 |
| 2024-10-21 (Monday) | 42,000 | HKD 114,539 | HKD 114,539 | 0 | HKD -4,669 | HKD 2.72712 | HKD 2.83829 |
| 2024-10-18 (Friday) | 42,000 | HKD 119,208 | HKD 119,208 |
| 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.