| 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 | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,000 | HKD 122,956 | HKD 122,956 | 0 | HKD 701 | HKD 0.521 | HKD 0.51803 |
| 2025-05-07 (Wednesday) | 236,000 | HKD 122,255 | HKD 122,255 | 0 | HKD 461 | HKD 0.51803 | HKD 0.516076 |
| 2025-05-06 (Tuesday) | 236,000 | HKD 121,794 | HKD 121,794 | 0 | HKD -1,840 | HKD 0.516076 | HKD 0.523873 |
| 2025-05-05 (Monday) | 236,000 | HKD 123,634 | HKD 123,634 | 0 | HKD 1 | HKD 0.523873 | HKD 0.523869 |
| 2025-05-02 (Friday) | 236,000 | HKD 123,633 | HKD 123,633 | 0 | HKD 1,333 | HKD 0.523869 | HKD 0.51822 |
| 2025-05-01 (Thursday) | 236,000 | HKD 122,300 | HKD 122,300 | 0 | HKD -41 | HKD 0.51822 | HKD 0.518394 |
| 2025-04-30 (Wednesday) | 236,000 | HKD 122,341 | HKD 122,341 | 0 | HKD 56 | HKD 0.518394 | HKD 0.518157 |
| 2025-04-29 (Tuesday) | 236,000 | HKD 122,285 | HKD 122,285 | 0 | HKD -2,766 | HKD 0.518157 | HKD 0.529877 |
| 2025-04-28 (Monday) | 236,000 | HKD 125,051 | HKD 125,051 | 0 | HKD 6,090 | HKD 0.529877 | HKD 0.504072 |
| 2025-04-25 (Friday) | 236,000 | HKD 118,961 | HKD 118,961 | 0 | HKD 31 | HKD 0.504072 | HKD 0.503941 |
| 2025-04-24 (Thursday) | 236,000 | HKD 118,930 | HKD 118,930 | 0 | HKD -1,208 | HKD 0.503941 | HKD 0.509059 |
| 2025-04-23 (Wednesday) | 236,000 | HKD 120,138 | HKD 120,138 | 0 | HKD 891 | HKD 0.509059 | HKD 0.505284 |
| 2025-04-22 (Tuesday) | 236,000 | HKD 119,247 | HKD 119,247 | 0 | HKD 657 | HKD 0.505284 | HKD 0.5025 |
| 2025-04-21 (Monday) | 236,000 | HKD 118,590 | HKD 118,590 | 0 | HKD 41 | HKD 0.5025 | HKD 0.502326 |
| 2025-04-18 (Friday) | 236,000 | HKD 118,549 | HKD 118,549 | 0 | HKD 0 | HKD 0.502326 | HKD 0.502326 |
| 2025-04-17 (Thursday) | 236,000 | HKD 118,549 | HKD 118,549 | 0 | HKD 1,804 | HKD 0.502326 | HKD 0.494682 |
| 2025-04-16 (Wednesday) | 236,000 | HKD 116,745 | HKD 116,745 | 0 | HKD -3,440 | HKD 0.494682 | HKD 0.509258 |
| 2025-04-15 (Tuesday) | 236,000 | HKD 120,185 | HKD 120,185 | 0 | HKD -926 | HKD 0.509258 | HKD 0.513182 |
| 2025-04-14 (Monday) | 236,000 | HKD 121,111 | HKD 121,111 | 0 | HKD 2,765 | HKD 0.513182 | HKD 0.501466 |
| 2025-04-11 (Friday) | 236,000 | HKD 118,346 | HKD 118,346 | 0 | HKD -1,446 | HKD 0.501466 | HKD 0.507593 |
| 2025-04-10 (Thursday) | 236,000 | HKD 119,792 | HKD 119,792 | 0 | HKD -397 | HKD 0.507593 | HKD 0.509275 |
| 2025-04-09 (Wednesday) | 236,000 | HKD 120,189 | HKD 120,189 | 0 | HKD 8,118 | HKD 0.509275 | HKD 0.474877 |
| 2025-04-08 (Tuesday) | 236,000 | HKD 112,071 | HKD 112,071 | 0 | HKD 594 | HKD 0.474877 | HKD 0.47236 |
| 2025-04-07 (Monday) | 236,000 | HKD 111,477 | HKD 111,477 | 0 | HKD -10,243 | HKD 0.47236 | HKD 0.515763 |
| 2025-04-04 (Friday) | 236,000 | HKD 121,720 | HKD 121,720 | 0 | HKD -2,617 | HKD 0.515763 | HKD 0.526852 |
| 2025-04-02 (Wednesday) | 236,000 | HKD 124,337 | HKD 124,337 | 0 | HKD 2,717 | HKD 0.526852 | HKD 0.515339 |
| 2025-04-01 (Tuesday) | 236,000 | HKD 121,620 | HKD 121,620 | 0 | HKD 591 | HKD 0.515339 | HKD 0.512835 |
| 2025-03-31 (Monday) | 236,000 | HKD 121,029 | HKD 121,029 | 0 | HKD -1,242 | HKD 0.512835 | HKD 0.518097 |
| 2025-03-28 (Friday) | 236,000 | HKD 122,271 | HKD 122,271 | 0 | HKD 264 | HKD 0.518097 | HKD 0.516979 |
| 2025-03-27 (Thursday) | 236,000 | HKD 122,007 | HKD 122,007 | 0 | HKD 2,431 | HKD 0.516979 | HKD 0.506678 |
| 2025-03-26 (Wednesday) | 236,000 | HKD 119,576 | HKD 119,576 | 0 | HKD 1,801 | HKD 0.506678 | HKD 0.499047 |
| 2025-03-25 (Tuesday) | 236,000 | HKD 117,775 | HKD 117,775 | 0 | HKD -1,523 | HKD 0.499047 | HKD 0.5055 |
| 2025-03-24 (Monday) | 236,000 | HKD 119,298 | HKD 119,298 | 0 | HKD -1,839 | HKD 0.5055 | HKD 0.513292 |
| 2025-03-21 (Friday) | 236,000 | HKD 121,137 | HKD 121,137 | 0 | HKD -617 | HKD 0.513292 | HKD 0.515907 |
| 2025-03-20 (Thursday) | 236,000 | HKD 121,754 | HKD 121,754 | 0 | HKD -3,684 | HKD 0.515907 | HKD 0.531517 |
| 2025-03-19 (Wednesday) | 236,000 | HKD 125,438 | HKD 125,438 | 0 | HKD -928 | HKD 0.531517 | HKD 0.535449 |
| 2025-03-18 (Tuesday) | 236,000 | HKD 126,366 | HKD 126,366 | 0 | HKD -4,242 | HKD 0.535449 | HKD 0.553424 |
| 2025-03-17 (Monday) | 236,000 | HKD 130,608 | HKD 130,608 | 0 | HKD 2,166 | HKD 0.553424 | HKD 0.544246 |
| 2025-03-14 (Friday) | 236,000 | HKD 128,442 | HKD 128,442 | 0 | HKD 2,429 | HKD 0.544246 | HKD 0.533953 |
| 2025-03-13 (Thursday) | 236,000 | HKD 126,013 | HKD 126,013 | 0 | HKD -3,081 | HKD 0.533953 | HKD 0.547008 |
| 2025-03-12 (Wednesday) | 236,000 | HKD 129,094 | HKD 129,094 | 0 | HKD 623 | HKD 0.547008 | HKD 0.544369 |
| 2025-03-11 (Tuesday) | 236,000 | HKD 128,471 | HKD 128,471 | 0 | HKD 3,910 | HKD 0.544369 | HKD 0.527801 |
| 2025-03-10 (Monday) | 236,000 | HKD 124,561 | HKD 124,561 | 0 | HKD -534 | HKD 0.527801 | HKD 0.530064 |
| 2025-03-07 (Friday) | 236,000 | HKD 125,095 | HKD 125,095 | 0 | HKD 10,312 | HKD 0.530064 | HKD 0.486369 |
| 2025-03-05 (Wednesday) | 236,000 | HKD 114,783 | HKD 114,783 | 0 | HKD 1,845 | HKD 0.486369 | HKD 0.478551 |
| 2025-03-04 (Tuesday) | 236,000 | HKD 112,938 | HKD 112,938 | 0 | HKD 652 | HKD 0.478551 | HKD 0.475788 |
| 2025-03-03 (Monday) | 236,000 | HKD 112,286 | HKD 112,286 | 0 | HKD -2,732 | HKD 0.475788 | HKD 0.487364 |
| 2025-02-28 (Friday) | 236,000 | HKD 115,018 | HKD 115,018 | 0 | HKD -3,664 | HKD 0.487364 | HKD 0.50289 |
| 2025-02-27 (Thursday) | 236,000 | HKD 118,682 | HKD 118,682 | 0 | HKD -330 | HKD 0.50289 | HKD 0.504288 |
| 2025-02-26 (Wednesday) | 236,000 | HKD 119,012 | HKD 119,012 | 0 | HKD 3,665 | HKD 0.504288 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 236,000 | HKD 115,347 | HKD 115,347 | 0 | HKD -2,441 | HKD 0.488758 | HKD 0.499102 |
| 2025-02-24 (Monday) | 236,000 | HKD 117,788 | HKD 117,788 | 0 | HKD 532 | HKD 0.499102 | HKD 0.496847 |
| 2025-02-21 (Friday) | 236,000 | HKD 117,256 | HKD 117,256 | 0 | HKD -1,117 | HKD 0.496847 | HKD 0.501581 |
| 2025-02-20 (Thursday) | 236,000 | HKD 118,373 | HKD 118,373 | 0 | HKD -1,184 | HKD 0.501581 | HKD 0.506597 |
| 2025-02-19 (Wednesday) | 236,000 | HKD 119,557 | HKD 119,557 | 0 | HKD 2,082 | HKD 0.506597 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 236,000 | HKD 117,475 | HKD 117,475 | 0 | HKD 684 | HKD 0.497775 | HKD 0.494877 |
| 2025-02-17 (Monday) | 236,000 | HKD 116,791 | HKD 116,791 | 0 | HKD -2,997 | HKD 0.494877 | HKD 0.507576 |
| 2025-02-14 (Friday) | 236,000 | HKD 119,788 | HKD 119,788 | 0 | HKD 3,118 | HKD 0.507576 | HKD 0.494364 |
| 2025-02-13 (Thursday) | 236,000 | HKD 116,670 | HKD 116,670 | 0 | HKD -1,471 | HKD 0.494364 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 236,000 | HKD 118,141 | HKD 118,141 | 0 | HKD 2,133 | HKD 0.500597 | HKD 0.491559 |
| 2025-02-11 (Tuesday) | 236,000 | HKD 116,008 | HKD 116,008 | 0 | HKD -1,252 | HKD 0.491559 | HKD 0.496864 |
| 2025-02-10 (Monday) | 236,000 | HKD 117,260 | HKD 117,260 | 0 | HKD -884 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 236,000 | HKD 118,144 | HKD 118,144 | 0 | HKD 5,095 | HKD 0.50061 | HKD 0.479021 |
| 2025-02-06 (Thursday) | 236,000 | HKD 113,049 | HKD 113,049 | 0 | HKD -309 | HKD 0.479021 | HKD 0.48033 |
| 2025-02-05 (Wednesday) | 236,000 | HKD 113,358 | HKD 113,358 | 0 | HKD -3,336 | HKD 0.48033 | HKD 0.494466 |
| 2025-02-04 (Tuesday) | 236,000 | HKD 116,694 | HKD 116,694 | 0 | HKD 4,940 | HKD 0.494466 | HKD 0.473534 |
| 2025-02-03 (Monday) | 236,000 | HKD 111,754 | HKD 111,754 | 0 | HKD -1,830 | HKD 0.473534 | HKD 0.481288 |
| 2025-01-31 (Friday) | 236,000 | HKD 113,584 | HKD 113,584 | 0 | HKD -8 | HKD 0.481288 | HKD 0.481322 |
| 2025-01-30 (Thursday) | 236,000 | HKD 113,592 | HKD 113,592 | 0 | HKD 7 | HKD 0.481322 | HKD 0.481292 |
| 2025-01-29 (Wednesday) | 236,000 | HKD 113,585 | HKD 113,585 | 0 | HKD -12 | HKD 0.481292 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 236,000 | HKD 113,597 | HKD 113,597 | 0 | HKD 1,168 | HKD 0.481343 | HKD 0.476394 |
| 2025-01-27 (Monday) | 236,000 | HKD 112,429 | HKD 112,429 | 0 | HKD 1,224 | HKD 0.476394 | HKD 0.471208 |
| 2025-01-24 (Friday) | 236,000 | HKD 111,205 | HKD 111,205 | 0 | HKD 26 | HKD 0.471208 | HKD 0.471097 |
| 2025-01-23 (Thursday) | 236,000 | HKD 111,179 | HKD 111,179 | 0 | HKD 1,195 | HKD 0.471097 | HKD 0.466034 |
| 2025-01-22 (Wednesday) | 236,000 | HKD 109,984 | HKD 109,984 | ||||
| 2025-01-21 (Tuesday) | 236,000 | HKD 111,841 | HKD 111,841 | ||||
| 2025-01-20 (Monday) | 236,000 | HKD 111,609 | HKD 111,609 | ||||
| 2025-01-17 (Friday) | 236,000 | HKD 111,573 | HKD 111,573 | ||||
| 2025-01-16 (Thursday) | 236,000 | HKD 109,992 | HKD 109,992 | ||||
| 2025-01-15 (Wednesday) | 236,000 | HKD 111,229 | HKD 111,229 | ||||
| 2025-01-14 (Tuesday) | 236,000 | HKD 110,622 | HKD 110,622 | ||||
| 2025-01-13 (Monday) | 236,000 | HKD 108,505 | HKD 108,505 | ||||
| 2025-01-10 (Friday) | 236,000 | HKD 108,189 | HKD 108,189 | ||||
| 2025-01-09 (Thursday) | 236,000 | HKD 112,198 | HKD 112,198 | ||||
| 2025-01-09 (Thursday) | 236,000 | HKD 112,198 | HKD 112,198 | ||||
| 2025-01-09 (Thursday) | 236,000 | HKD 112,198 | HKD 112,198 | ||||
| 2025-01-08 (Wednesday) | 236,000 | HKD 110,400 | HKD 110,400 | ||||
| 2025-01-08 (Wednesday) | 236,000 | HKD 110,400 | HKD 110,400 | ||||
| 2025-01-08 (Wednesday) | 236,000 | HKD 110,400 | HKD 110,400 | ||||
| 2025-01-02 (Thursday) | 236,000 | HKD 118,952 | HKD 118,952 | 0 | HKD -3,900 | HKD 0.504034 | HKD 0.520559 |
| 2024-12-30 (Monday) | 236,000 | HKD 122,516 | HKD 122,516 | ||||
| 2024-12-26 (Thursday) | 236,000 | HKD 125,775 | HKD 125,775 | ||||
| 2024-12-24 (Tuesday) | 236,000 | HKD 125,791 | HKD 125,791 | ||||
| 2024-12-23 (Monday) | 236,000 | HKD 125,412 | HKD 125,412 | ||||
| 2024-12-20 (Friday) | 236,000 | HKD 124,166 | HKD 124,166 | ||||
| 2024-12-19 (Thursday) | 236,000 | HKD 124,496 | HKD 124,496 | ||||
| 2024-12-18 (Wednesday) | 236,000 | HKD 124,205 | HKD 124,205 | ||||
| 2024-12-06 (Friday) | 236,000 | HKD 122,852 | HKD 122,852 | 0 | HKD 2,753 | HKD 0.520559 | HKD 0.508894 |
| 2024-12-05 (Thursday) | 236,000 | HKD 120,099 | HKD 120,099 | 0 | HKD -557 | HKD 0.508894 | HKD 0.511254 |
| 2024-12-04 (Wednesday) | 236,000 | HKD 120,656 | HKD 120,656 | 0 | HKD -1,539 | HKD 0.511254 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 236,000 | HKD 122,195 | HKD 122,195 | 0 | HKD -3,059 | HKD 0.517775 | HKD 0.530737 |
| 2024-12-02 (Monday) | 236,000 | HKD 125,254 | HKD 125,254 | 0 | HKD 2,425 | HKD 0.530737 | HKD 0.520462 |
| 2024-11-29 (Friday) | 236,000 | HKD 122,829 | HKD 122,829 | 0 | HKD -4,810 | HKD 0.520462 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 236,000 | HKD 127,639 | HKD 127,639 | 0 | HKD -2,773 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 236,000 | HKD 130,412 | HKD 130,412 | 0 | HKD 3,970 | HKD 0.552593 | HKD 0.535771 |
| 2024-11-26 (Tuesday) | 236,000 | HKD 126,442 | HKD 126,442 | 0 | HKD -6,675 | HKD 0.535771 | HKD 0.564055 |
| 2024-11-25 (Monday) | 236,000 | HKD 133,117 | HKD 133,117 | 0 | HKD 1,245 | HKD 0.564055 | HKD 0.55878 |
| 2024-11-22 (Friday) | 236,000 | HKD 131,872 | HKD 131,872 | 0 | HKD -2,752 | HKD 0.55878 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 236,000 | HKD 134,624 | HKD 134,624 | 0 | HKD 304 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 236,000 | HKD 134,320 | HKD 134,320 | 0 | HKD 909 | HKD 0.569153 | HKD 0.565301 |
| 2024-11-19 (Tuesday) | 236,000 | HKD 133,411 | HKD 133,411 | 0 | HKD 3,947 | HKD 0.565301 | HKD 0.548576 |
| 2024-11-18 (Monday) | 236,000 | HKD 129,464 | HKD 129,464 | 0 | HKD -11,077 | HKD 0.548576 | HKD 0.595513 |
| 2024-11-08 (Friday) | 236,000 | HKD 140,541 | HKD 140,541 | 0 | HKD 846 | HKD 0.595513 | HKD 0.591928 |
| 2024-11-07 (Thursday) | 236,000 | HKD 139,695 | HKD 139,695 | 0 | HKD 2,525 | HKD 0.591928 | HKD 0.581229 |
| 2024-11-06 (Wednesday) | 236,000 | HKD 137,170 | HKD 137,170 | 0 | HKD -1,629 | HKD 0.581229 | HKD 0.588131 |
| 2024-11-05 (Tuesday) | 236,000 | HKD 138,799 | HKD 138,799 | 0 | HKD 3,668 | HKD 0.588131 | HKD 0.572589 |
| 2024-11-04 (Monday) | 236,000 | HKD 135,131 | HKD 135,131 | 0 | HKD 1,597 | HKD 0.572589 | HKD 0.565822 |
| 2024-11-01 (Friday) | 236,000 | HKD 133,534 | HKD 133,534 | 0 | HKD 1,182 | HKD 0.565822 | HKD 0.560814 |
| 2024-10-31 (Thursday) | 236,000 | HKD 132,352 | HKD 132,352 | 0 | HKD -4,264 | HKD 0.560814 | HKD 0.578881 |
| 2024-10-30 (Wednesday) | 236,000 | HKD 136,616 | HKD 136,616 | 0 | HKD -6,112 | HKD 0.578881 | HKD 0.60478 |
| 2024-10-29 (Tuesday) | 236,000 | HKD 142,728 | HKD 142,728 | 0 | HKD -2,109 | HKD 0.60478 | HKD 0.613716 |
| 2024-10-28 (Monday) | 236,000 | HKD 144,837 | HKD 144,837 | 0 | HKD -2,753 | HKD 0.613716 | HKD 0.625381 |
| 2024-10-25 (Friday) | 236,000 | HKD 147,590 | HKD 147,590 | 0 | HKD -2,749 | HKD 0.625381 | HKD 0.63703 |
| 2024-10-24 (Thursday) | 236,000 | HKD 150,339 | HKD 150,339 | 0 | HKD -1,817 | HKD 0.63703 | HKD 0.644729 |
| 2024-10-23 (Wednesday) | 236,000 | HKD 152,156 | HKD 152,156 | 0 | HKD 2,158 | HKD 0.644729 | HKD 0.635585 |
| 2024-10-22 (Tuesday) | 236,000 | HKD 149,998 | HKD 149,998 | 0 | HKD 2,455 | HKD 0.635585 | HKD 0.625182 |
| 2024-10-21 (Monday) | 236,000 | HKD 147,543 | HKD 147,543 | 0 | HKD -1,613 | HKD 0.625182 | HKD 0.632017 |
| 2024-10-18 (Friday) | 236,000 | HKD 149,156 | HKD 149,156 |
| 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.