| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,500 | HKD 161,448 | HKD 161,448 | ||||
| 2025-05-06 (Tuesday) | 66,500 | HKD 163,359 | HKD 163,359 | 0 | HKD 1,185 | HKD 2.45653 | HKD 2.43871 |
| 2025-05-05 (Monday) | 66,500 | HKD 162,174 | HKD 162,174 | 0 | HKD 1 | HKD 2.43871 | HKD 2.43869 |
| 2025-05-02 (Friday) | 66,500 | HKD 162,173 | HKD 162,173 | 0 | HKD 2,380 | HKD 2.43869 | HKD 2.4029 |
| 2025-05-01 (Thursday) | 66,500 | HKD 159,793 | HKD 159,793 | 0 | HKD -53 | HKD 2.4029 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 66,500 | HKD 159,846 | HKD 159,846 | 0 | HKD -783 | HKD 2.4037 | HKD 2.41547 |
| 2025-04-29 (Tuesday) | 66,500 | HKD 160,629 | HKD 160,629 | 0 | HKD 1,163 | HKD 2.41547 | HKD 2.39798 |
| 2025-04-28 (Monday) | 66,500 | HKD 159,466 | HKD 159,466 | 0 | HKD 6,180 | HKD 2.39798 | HKD 2.30505 |
| 2025-04-25 (Friday) | 66,500 | HKD 153,286 | HKD 153,286 | 0 | HKD -8,189 | HKD 2.30505 | HKD 2.4282 |
| 2025-04-24 (Thursday) | 66,500 | HKD 161,475 | HKD 161,475 | 0 | HKD 2,411 | HKD 2.4282 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 66,500 | HKD 159,064 | HKD 159,064 | 0 | HKD -2,600 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 66,500 | HKD 161,664 | HKD 161,664 | 0 | HKD 5,036 | HKD 2.43104 | HKD 2.35531 |
| 2025-04-21 (Monday) | 66,500 | HKD 156,628 | HKD 156,628 | 0 | HKD 55 | HKD 2.35531 | HKD 2.35448 |
| 2025-04-18 (Friday) | 66,500 | HKD 156,573 | HKD 156,573 | 0 | HKD 0 | HKD 2.35448 | HKD 2.35448 |
| 2025-04-17 (Thursday) | 66,500 | HKD 156,573 | HKD 156,573 | 0 | HKD 2,542 | HKD 2.35448 | HKD 2.31626 |
| 2025-04-16 (Wednesday) | 66,500 | HKD 154,031 | HKD 154,031 | 0 | HKD -4,410 | HKD 2.31626 | HKD 2.38257 |
| 2025-04-15 (Tuesday) | 66,500 | HKD 158,441 | HKD 158,441 | 0 | HKD -2,418 | HKD 2.38257 | HKD 2.41893 |
| 2025-04-14 (Monday) | 66,500 | HKD 160,859 | HKD 160,859 | 0 | HKD 722 | HKD 2.41893 | HKD 2.40808 |
| 2025-04-11 (Friday) | 66,500 | HKD 160,137 | HKD 160,137 | 0 | HKD -585 | HKD 2.40808 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 66,500 | HKD 160,722 | HKD 160,722 | 0 | HKD -1,667 | HKD 2.41687 | HKD 2.44194 |
| 2025-04-09 (Wednesday) | 66,500 | HKD 162,389 | HKD 162,389 | 0 | HKD 2,011 | HKD 2.44194 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 66,500 | HKD 160,378 | HKD 160,378 | 0 | HKD 8,539 | HKD 2.4117 | HKD 2.28329 |
| 2025-04-07 (Monday) | 66,500 | HKD 151,839 | HKD 151,839 | 0 | HKD -21,790 | HKD 2.28329 | HKD 2.61096 |
| 2025-04-04 (Friday) | 66,500 | HKD 173,629 | HKD 173,629 | 0 | HKD -1,123 | HKD 2.61096 | HKD 2.62785 |
| 2025-04-02 (Wednesday) | 66,500 | HKD 174,752 | HKD 174,752 | 0 | HKD 2,975 | HKD 2.62785 | HKD 2.58311 |
| 2025-04-01 (Tuesday) | 66,500 | HKD 171,777 | HKD 171,777 | 0 | HKD -8,570 | HKD 2.58311 | HKD 2.71198 |
| 2025-03-31 (Monday) | 66,500 | HKD 180,347 | HKD 180,347 | 0 | HKD -11,156 | HKD 2.71198 | HKD 2.87974 |
| 2025-03-28 (Friday) | 66,500 | HKD 191,503 | HKD 191,503 | 0 | HKD 6,780 | HKD 2.87974 | HKD 2.77779 |
| 2025-03-27 (Thursday) | 66,500 | HKD 184,723 | HKD 184,723 | 0 | HKD -1,706 | HKD 2.77779 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 66,500 | HKD 186,429 | HKD 186,429 | 0 | HKD 1,251 | HKD 2.80344 | HKD 2.78463 |
| 2025-03-25 (Tuesday) | 66,500 | HKD 185,178 | HKD 185,178 | 0 | HKD -2,146 | HKD 2.78463 | HKD 2.8169 |
| 2025-03-24 (Monday) | 66,500 | HKD 187,324 | HKD 187,324 | 0 | HKD 400 | HKD 2.8169 | HKD 2.81089 |
| 2025-03-21 (Friday) | 66,500 | HKD 186,924 | HKD 186,924 | 0 | HKD -5,148 | HKD 2.81089 | HKD 2.8883 |
| 2025-03-20 (Thursday) | 66,500 | HKD 192,072 | HKD 192,072 | 0 | HKD -1,774 | HKD 2.8883 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 66,500 | HKD 193,846 | HKD 193,846 | 0 | HKD 2,543 | HKD 2.91498 | HKD 2.87674 |
| 2025-03-18 (Tuesday) | 66,500 | HKD 191,303 | HKD 191,303 | 0 | HKD -2,553 | HKD 2.87674 | HKD 2.91513 |
| 2025-03-17 (Monday) | 66,500 | HKD 193,856 | HKD 193,856 | 0 | HKD -8,924 | HKD 2.91513 | HKD 3.04932 |
| 2025-03-14 (Friday) | 66,500 | HKD 202,780 | HKD 202,780 | 0 | HKD 7,272 | HKD 3.04932 | HKD 2.93997 |
| 2025-03-13 (Thursday) | 66,500 | HKD 195,508 | HKD 195,508 | 0 | HKD -66 | HKD 2.93997 | HKD 2.94096 |
| 2025-03-12 (Wednesday) | 66,500 | HKD 195,574 | HKD 195,574 | 0 | HKD 1,306 | HKD 2.94096 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 66,500 | HKD 194,268 | HKD 194,268 | 0 | HKD -2,199 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 66,500 | HKD 196,467 | HKD 196,467 | 0 | HKD 2,682 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 66,500 | HKD 193,785 | HKD 193,785 | 0 | HKD 1,263 | HKD 2.91406 | HKD 2.89507 |
| 2025-03-05 (Wednesday) | 66,500 | HKD 192,522 | HKD 192,522 | 0 | HKD 4,745 | HKD 2.89507 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 66,500 | HKD 187,777 | HKD 187,777 | 0 | HKD 3,924 | HKD 2.82371 | HKD 2.76471 |
| 2025-03-03 (Monday) | 66,500 | HKD 183,853 | HKD 183,853 | 0 | HKD 7,266 | HKD 2.76471 | HKD 2.65544 |
| 2025-02-28 (Friday) | 66,500 | HKD 176,587 | HKD 176,587 | 0 | HKD -6,020 | HKD 2.65544 | HKD 2.74597 |
| 2025-02-27 (Thursday) | 66,500 | HKD 182,607 | HKD 182,607 | 0 | HKD 3,810 | HKD 2.74597 | HKD 2.68868 |
| 2025-02-26 (Wednesday) | 66,500 | HKD 178,797 | HKD 178,797 | 0 | HKD -2,105 | HKD 2.68868 | HKD 2.72033 |
| 2025-02-25 (Tuesday) | 66,500 | HKD 180,902 | HKD 180,902 | 0 | HKD 5,970 | HKD 2.72033 | HKD 2.63056 |
| 2025-02-24 (Monday) | 66,500 | HKD 174,932 | HKD 174,932 | 0 | HKD -4,821 | HKD 2.63056 | HKD 2.70305 |
| 2025-02-21 (Friday) | 66,500 | HKD 179,753 | HKD 179,753 | 0 | HKD -4,556 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 66,500 | HKD 184,309 | HKD 184,309 | 0 | HKD 46 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 66,500 | HKD 184,263 | HKD 184,263 | 0 | HKD -2,203 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 66,500 | HKD 186,466 | HKD 186,466 | 0 | HKD -3,725 | HKD 2.804 | HKD 2.86002 |
| 2025-02-17 (Monday) | 66,500 | HKD 190,191 | HKD 190,191 | 0 | HKD 1,341 | HKD 2.86002 | HKD 2.83985 |
| 2025-02-14 (Friday) | 66,500 | HKD 188,850 | HKD 188,850 | 0 | HKD 991 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 66,500 | HKD 187,859 | HKD 187,859 | 0 | HKD -3,343 | HKD 2.82495 | HKD 2.87522 |
| 2025-02-12 (Wednesday) | 66,500 | HKD 191,202 | HKD 191,202 | 0 | HKD 4,287 | HKD 2.87522 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 66,500 | HKD 186,915 | HKD 186,915 | 0 | HKD 363 | HKD 2.81075 | HKD 2.80529 |
| 2025-02-10 (Monday) | 66,500 | HKD 186,552 | HKD 186,552 | 0 | HKD -7,643 | HKD 2.80529 | HKD 2.92023 |
| 2025-02-07 (Friday) | 66,500 | HKD 194,195 | HKD 194,195 | 0 | HKD 1,186 | HKD 2.92023 | HKD 2.90239 |
| 2025-02-06 (Thursday) | 66,500 | HKD 193,009 | HKD 193,009 | 0 | HKD 2,553 | HKD 2.90239 | HKD 2.864 |
| 2025-02-05 (Wednesday) | 66,500 | HKD 190,456 | HKD 190,456 | 0 | HKD -2,565 | HKD 2.864 | HKD 2.90257 |
| 2025-02-04 (Tuesday) | 66,500 | HKD 193,021 | HKD 193,021 | 0 | HKD 2,290 | HKD 2.90257 | HKD 2.86814 |
| 2025-02-03 (Monday) | 66,500 | HKD 190,731 | HKD 190,731 | 0 | HKD -2,583 | HKD 2.86814 | HKD 2.90698 |
| 2025-01-31 (Friday) | 66,500 | HKD 193,314 | HKD 193,314 | 0 | HKD -14 | HKD 2.90698 | HKD 2.90719 |
| 2025-01-30 (Thursday) | 66,500 | HKD 193,328 | HKD 193,328 | 0 | HKD 12 | HKD 2.90719 | HKD 2.90701 |
| 2025-01-29 (Wednesday) | 66,500 | HKD 193,316 | HKD 193,316 | 0 | HKD -20 | HKD 2.90701 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 66,500 | HKD 193,336 | HKD 193,336 | 0 | HKD -1,783 | HKD 2.90731 | HKD 2.93412 |
| 2025-01-27 (Monday) | 66,500 | HKD 195,119 | HKD 195,119 | 0 | HKD 1,728 | HKD 2.93412 | HKD 2.90814 |
| 2025-01-24 (Friday) | 66,500 | HKD 193,391 | HKD 193,391 | 0 | HKD 2,607 | HKD 2.90814 | HKD 2.86893 |
| 2025-01-23 (Thursday) | 66,500 | HKD 190,784 | HKD 190,784 | 0 | HKD -7,713 | HKD 2.86893 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 66,500 | HKD 198,497 | HKD 198,497 | ||||
| 2025-01-21 (Tuesday) | 66,500 | HKD 201,984 | HKD 201,984 | ||||
| 2025-01-20 (Monday) | 66,500 | HKD 202,112 | HKD 202,112 | ||||
| 2025-01-17 (Friday) | 66,500 | HKD 197,776 | HKD 197,776 | ||||
| 2025-01-16 (Thursday) | 66,500 | HKD 201,074 | HKD 201,074 | ||||
| 2025-01-15 (Wednesday) | 66,500 | HKD 197,703 | HKD 197,703 | ||||
| 2025-01-14 (Tuesday) | 66,500 | HKD 196,421 | HKD 196,421 | ||||
| 2025-01-13 (Monday) | 66,500 | HKD 192,158 | HKD 192,158 | ||||
| 2025-01-10 (Friday) | 66,500 | HKD 194,697 | HKD 194,697 | ||||
| 2025-01-09 (Thursday) | 66,500 | HKD 198,663 | HKD 198,663 | ||||
| 2025-01-09 (Thursday) | 66,500 | HKD 198,663 | HKD 198,663 | ||||
| 2025-01-09 (Thursday) | 66,500 | HKD 198,663 | HKD 198,663 | ||||
| 2025-01-08 (Wednesday) | 66,500 | HKD 204,684 | HKD 204,684 | ||||
| 2025-01-08 (Wednesday) | 66,500 | HKD 204,684 | HKD 204,684 | ||||
| 2025-01-08 (Wednesday) | 66,500 | HKD 204,684 | HKD 204,684 | ||||
| 2025-01-02 (Thursday) | 66,500 | HKD 191,533 | HKD 191,533 | 0 | HKD 5,626 | HKD 2.8802 | HKD 2.79559 |
| 2024-12-30 (Monday) | 66,500 | HKD 199,168 | HKD 199,168 | ||||
| 2024-12-26 (Thursday) | 66,500 | HKD 191,757 | HKD 191,757 | ||||
| 2024-12-24 (Tuesday) | 66,500 | HKD 191,782 | HKD 191,782 | ||||
| 2024-12-23 (Monday) | 66,500 | HKD 198,940 | HKD 198,940 | ||||
| 2024-12-20 (Friday) | 66,500 | HKD 190,763 | HKD 190,763 | ||||
| 2024-12-19 (Thursday) | 66,500 | HKD 193,370 | HKD 193,370 | ||||
| 2024-12-18 (Wednesday) | 66,500 | HKD 188,256 | HKD 188,256 | ||||
| 2024-12-06 (Friday) | 66,500 | HKD 185,907 | HKD 185,907 | 0 | HKD 1,317 | HKD 2.79559 | HKD 2.77579 |
| 2024-12-05 (Thursday) | 66,500 | HKD 184,590 | HKD 184,590 | 0 | HKD -8,039 | HKD 2.77579 | HKD 2.89668 |
| 2024-12-04 (Wednesday) | 66,500 | HKD 192,629 | HKD 192,629 | 0 | HKD 2,099 | HKD 2.89668 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 66,500 | HKD 190,530 | HKD 190,530 | 0 | HKD 2,095 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 66,500 | HKD 188,435 | HKD 188,435 | 0 | HKD 4,272 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 66,500 | HKD 184,163 | HKD 184,163 | 0 | HKD 2,197 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 66,500 | HKD 181,966 | HKD 181,966 | 0 | HKD -8,181 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 66,500 | HKD 190,147 | HKD 190,147 | 0 | HKD 3,887 | HKD 2.85935 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 66,500 | HKD 186,260 | HKD 186,260 | 0 | HKD -2,998 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-25 (Monday) | 66,500 | HKD 189,258 | HKD 189,258 | 0 | HKD -2,088 | HKD 2.84598 | HKD 2.87738 |
| 2024-11-22 (Friday) | 66,500 | HKD 191,346 | HKD 191,346 | 0 | HKD -3,452 | HKD 2.87738 | HKD 2.92929 |
| 2024-11-21 (Thursday) | 66,500 | HKD 194,798 | HKD 194,798 | 0 | HKD 9,399 | HKD 2.92929 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 66,500 | HKD 185,399 | HKD 185,399 | 0 | HKD 2,562 | HKD 2.78795 | HKD 2.74943 |
| 2024-11-19 (Tuesday) | 66,500 | HKD 182,837 | HKD 182,837 | 0 | HKD 4,707 | HKD 2.74943 | HKD 2.67865 |
| 2024-11-18 (Monday) | 66,500 | HKD 178,130 | HKD 178,130 | 0 | HKD -6,621 | HKD 2.67865 | HKD 2.77821 |
| 2024-11-08 (Friday) | 66,500 | HKD 184,751 | HKD 184,751 | 0 | HKD 2,910 | HKD 2.77821 | HKD 2.73445 |
| 2024-11-07 (Thursday) | 66,500 | HKD 181,841 | HKD 181,841 | 0 | HKD 3,546 | HKD 2.73445 | HKD 2.68113 |
| 2024-11-06 (Wednesday) | 66,500 | HKD 178,295 | HKD 178,295 | 0 | HKD -5,705 | HKD 2.68113 | HKD 2.76692 |
| 2024-11-05 (Tuesday) | 66,500 | HKD 184,000 | HKD 184,000 | 0 | HKD 9,871 | HKD 2.76692 | HKD 2.61848 |
| 2024-11-04 (Monday) | 66,500 | HKD 174,129 | HKD 174,129 | 0 | HKD -4,172 | HKD 2.61848 | HKD 2.68122 |
| 2024-11-01 (Friday) | 66,500 | HKD 178,301 | HKD 178,301 | 0 | HKD -1,327 | HKD 2.68122 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 66,500 | HKD 179,628 | HKD 179,628 | 0 | HKD 409 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 66,500 | HKD 179,219 | HKD 179,219 | 0 | HKD -3,900 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 66,500 | HKD 183,119 | HKD 183,119 | 0 | HKD -408 | HKD 2.75367 | HKD 2.7598 |
| 2024-10-28 (Monday) | 66,500 | HKD 183,527 | HKD 183,527 | 0 | HKD -452 | HKD 2.7598 | HKD 2.7666 |
| 2024-10-25 (Friday) | 66,500 | HKD 183,979 | HKD 183,979 | 0 | HKD -875 | HKD 2.7666 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 66,500 | HKD 184,854 | HKD 184,854 | 0 | HKD -1,278 | HKD 2.77976 | HKD 2.79898 |
| 2024-10-23 (Wednesday) | 66,500 | HKD 186,132 | HKD 186,132 | 0 | HKD -816 | HKD 2.79898 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 66,500 | HKD 186,948 | HKD 186,948 | 0 | HKD -2,105 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 66,500 | HKD 189,053 | HKD 189,053 | 0 | HKD -2,688 | HKD 2.8429 | HKD 2.88332 |
| 2024-10-18 (Friday) | 66,500 | HKD 191,741 | HKD 191,741 |
| 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.