| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,000 | HKD 496,862 | HKD 496,862 | ||||
| 2025-05-07 (Wednesday) | 223,000 | HKD 504,039 | HKD 504,039 | ||||
| 2025-05-06 (Tuesday) | 223,000 | HKD 508,675 | HKD 508,675 | 0 | HKD -6,959 | HKD 2.28105 | HKD 2.31226 |
| 2025-05-05 (Monday) | 223,000 | HKD 515,634 | HKD 515,634 | 0 | HKD 4 | HKD 2.31226 | HKD 2.31224 |
| 2025-05-02 (Friday) | 223,000 | HKD 515,630 | HKD 515,630 | 0 | HKD 9,106 | HKD 2.31224 | HKD 2.27141 |
| 2025-05-01 (Thursday) | 223,000 | HKD 506,524 | HKD 506,524 | 0 | HKD -170 | HKD 2.27141 | HKD 2.27217 |
| 2025-04-30 (Wednesday) | 223,000 | HKD 506,694 | HKD 506,694 | 0 | HKD -8,388 | HKD 2.27217 | HKD 2.30978 |
| 2025-04-29 (Tuesday) | 223,000 | HKD 515,082 | HKD 515,082 | 0 | HKD 8,506 | HKD 2.30978 | HKD 2.27164 |
| 2025-04-28 (Monday) | 223,000 | HKD 506,576 | HKD 506,576 | 0 | HKD -11,477 | HKD 2.27164 | HKD 2.32311 |
| 2025-04-25 (Friday) | 223,000 | HKD 518,053 | HKD 518,053 | 0 | HKD 5,307 | HKD 2.32311 | HKD 2.29931 |
| 2025-04-24 (Thursday) | 223,000 | HKD 512,746 | HKD 512,746 | 0 | HKD 7,508 | HKD 2.29931 | HKD 2.26564 |
| 2025-04-23 (Wednesday) | 223,000 | HKD 505,238 | HKD 505,238 | 0 | HKD 17,156 | HKD 2.26564 | HKD 2.18871 |
| 2025-04-22 (Tuesday) | 223,000 | HKD 488,082 | HKD 488,082 | 0 | HKD -11,866 | HKD 2.18871 | HKD 2.24192 |
| 2025-04-21 (Monday) | 223,000 | HKD 499,948 | HKD 499,948 | 0 | HKD 173 | HKD 2.24192 | HKD 2.24114 |
| 2025-04-18 (Friday) | 223,000 | HKD 499,775 | HKD 499,775 | 0 | HKD 0 | HKD 2.24114 | HKD 2.24114 |
| 2025-04-17 (Thursday) | 223,000 | HKD 499,775 | HKD 499,775 | 0 | HKD 13,128 | HKD 2.24114 | HKD 2.18227 |
| 2025-04-16 (Wednesday) | 223,000 | HKD 486,647 | HKD 486,647 | 0 | HKD -17,639 | HKD 2.18227 | HKD 2.26137 |
| 2025-04-15 (Tuesday) | 223,000 | HKD 504,286 | HKD 504,286 | 0 | HKD -2,356 | HKD 2.26137 | HKD 2.27194 |
| 2025-04-14 (Monday) | 223,000 | HKD 506,642 | HKD 506,642 | 0 | HKD -3,335 | HKD 2.27194 | HKD 2.28689 |
| 2025-04-11 (Friday) | 223,000 | HKD 509,977 | HKD 509,977 | 0 | HKD 5,490 | HKD 2.28689 | HKD 2.26227 |
| 2025-04-10 (Thursday) | 223,000 | HKD 504,487 | HKD 504,487 | 0 | HKD 9,963 | HKD 2.26227 | HKD 2.2176 |
| 2025-04-09 (Wednesday) | 223,000 | HKD 494,524 | HKD 494,524 | 0 | HKD 31,905 | HKD 2.2176 | HKD 2.07452 |
| 2025-04-08 (Tuesday) | 223,000 | HKD 462,619 | HKD 462,619 | 0 | HKD 10,850 | HKD 2.07452 | HKD 2.02587 |
| 2025-04-07 (Monday) | 223,000 | HKD 451,769 | HKD 451,769 | 0 | HKD -56,477 | HKD 2.02587 | HKD 2.27913 |
| 2025-04-04 (Friday) | 223,000 | HKD 508,246 | HKD 508,246 | 0 | HKD 7,345 | HKD 2.27913 | HKD 2.24619 |
| 2025-04-02 (Wednesday) | 223,000 | HKD 500,901 | HKD 500,901 | 0 | HKD -11,512 | HKD 2.24619 | HKD 2.29782 |
| 2025-04-01 (Tuesday) | 223,000 | HKD 512,413 | HKD 512,413 | 0 | HKD 9,106 | HKD 2.29782 | HKD 2.25698 |
| 2025-03-31 (Monday) | 223,000 | HKD 503,307 | HKD 503,307 | 0 | HKD -13,307 | HKD 2.25698 | HKD 2.31665 |
| 2025-03-28 (Friday) | 223,000 | HKD 516,614 | HKD 516,614 | 0 | HKD -19,094 | HKD 2.31665 | HKD 2.40228 |
| 2025-03-27 (Thursday) | 223,000 | HKD 535,708 | HKD 535,708 | 0 | HKD 30,412 | HKD 2.40228 | HKD 2.2659 |
| 2025-03-26 (Wednesday) | 223,000 | HKD 505,296 | HKD 505,296 | 0 | HKD 29,168 | HKD 2.2659 | HKD 2.1351 |
| 2025-03-25 (Tuesday) | 223,000 | HKD 476,128 | HKD 476,128 | 0 | HKD -12,639 | HKD 2.1351 | HKD 2.19178 |
| 2025-03-24 (Monday) | 223,000 | HKD 488,767 | HKD 488,767 | 0 | HKD -5,810 | HKD 2.19178 | HKD 2.21783 |
| 2025-03-21 (Friday) | 223,000 | HKD 494,577 | HKD 494,577 | 0 | HKD -14,383 | HKD 2.21783 | HKD 2.28233 |
| 2025-03-20 (Thursday) | 223,000 | HKD 508,960 | HKD 508,960 | 0 | HKD -13,369 | HKD 2.28233 | HKD 2.34228 |
| 2025-03-19 (Wednesday) | 223,000 | HKD 522,329 | HKD 522,329 | 0 | HKD 3,951 | HKD 2.34228 | HKD 2.32456 |
| 2025-03-18 (Tuesday) | 223,000 | HKD 518,378 | HKD 518,378 | 0 | HKD 9,225 | HKD 2.32456 | HKD 2.2832 |
| 2025-03-17 (Monday) | 223,000 | HKD 509,153 | HKD 509,153 | 0 | HKD 9,912 | HKD 2.2832 | HKD 2.23875 |
| 2025-03-14 (Friday) | 223,000 | HKD 499,241 | HKD 499,241 | 0 | HKD 12,625 | HKD 2.23875 | HKD 2.18213 |
| 2025-03-13 (Thursday) | 223,000 | HKD 486,616 | HKD 486,616 | 0 | HKD -11,073 | HKD 2.18213 | HKD 2.23179 |
| 2025-03-12 (Wednesday) | 223,000 | HKD 497,689 | HKD 497,689 | 0 | HKD 58 | HKD 2.23179 | HKD 2.23153 |
| 2025-03-11 (Tuesday) | 223,000 | HKD 497,631 | HKD 497,631 | 0 | HKD 17,647 | HKD 2.23153 | HKD 2.15239 |
| 2025-03-10 (Monday) | 223,000 | HKD 479,984 | HKD 479,984 | 0 | HKD -22,097 | HKD 2.15239 | HKD 2.25148 |
| 2025-03-07 (Friday) | 223,000 | HKD 502,081 | HKD 502,081 | 0 | HKD 26,920 | HKD 2.25148 | HKD 2.13077 |
| 2025-03-05 (Wednesday) | 223,000 | HKD 475,161 | HKD 475,161 | 0 | HKD 16,736 | HKD 2.13077 | HKD 2.05572 |
| 2025-03-04 (Tuesday) | 223,000 | HKD 458,425 | HKD 458,425 | 0 | HKD -7,843 | HKD 2.05572 | HKD 2.09089 |
| 2025-03-03 (Monday) | 223,000 | HKD 466,268 | HKD 466,268 | 0 | HKD -10,329 | HKD 2.09089 | HKD 2.13721 |
| 2025-02-28 (Friday) | 223,000 | HKD 476,597 | HKD 476,597 | 0 | HKD -13,283 | HKD 2.13721 | HKD 2.19677 |
| 2025-02-27 (Thursday) | 223,000 | HKD 489,880 | HKD 489,880 | 0 | HKD 30,876 | HKD 2.19677 | HKD 2.05831 |
| 2025-02-26 (Wednesday) | 223,000 | HKD 459,004 | HKD 459,004 | 0 | HKD 15,574 | HKD 2.05831 | HKD 1.98848 |
| 2025-02-25 (Tuesday) | 223,000 | HKD 443,430 | HKD 443,430 | 0 | HKD -10,946 | HKD 1.98848 | HKD 2.03756 |
| 2025-02-24 (Monday) | 223,000 | HKD 454,376 | HKD 454,376 | 0 | HKD 7,170 | HKD 2.03756 | HKD 2.00541 |
| 2025-02-21 (Friday) | 223,000 | HKD 447,206 | HKD 447,206 | 0 | HKD -3,073 | HKD 2.00541 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 223,000 | HKD 450,279 | HKD 450,279 | 0 | HKD -5,622 | HKD 2.01919 | HKD 2.0444 |
| 2025-02-19 (Wednesday) | 223,000 | HKD 455,901 | HKD 455,901 | 0 | HKD 11,886 | HKD 2.0444 | HKD 1.9911 |
| 2025-02-18 (Tuesday) | 223,000 | HKD 444,015 | HKD 444,015 | 0 | HKD 864 | HKD 1.9911 | HKD 1.98722 |
| 2025-02-17 (Monday) | 223,000 | HKD 443,151 | HKD 443,151 | 0 | HKD -14,764 | HKD 1.98722 | HKD 2.05343 |
| 2025-02-14 (Friday) | 223,000 | HKD 457,915 | HKD 457,915 | 0 | HKD 12,932 | HKD 2.05343 | HKD 1.99544 |
| 2025-02-13 (Thursday) | 223,000 | HKD 444,983 | HKD 444,983 | 0 | HKD 5,893 | HKD 1.99544 | HKD 1.96901 |
| 2025-02-12 (Wednesday) | 223,000 | HKD 439,090 | HKD 439,090 | 0 | HKD 13,211 | HKD 1.96901 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 223,000 | HKD 425,879 | HKD 425,879 | 0 | HKD -12,743 | HKD 1.90977 | HKD 1.96691 |
| 2025-02-10 (Monday) | 223,000 | HKD 438,622 | HKD 438,622 | 0 | HKD 12,115 | HKD 1.96691 | HKD 1.91259 |
| 2025-02-07 (Friday) | 223,000 | HKD 426,507 | HKD 426,507 | 0 | HKD 13,539 | HKD 1.91259 | HKD 1.85187 |
| 2025-02-06 (Thursday) | 223,000 | HKD 412,968 | HKD 412,968 | 0 | HKD -21 | HKD 1.85187 | HKD 1.85197 |
| 2025-02-05 (Wednesday) | 223,000 | HKD 412,989 | HKD 412,989 | 0 | HKD -15,472 | HKD 1.85197 | HKD 1.92135 |
| 2025-02-04 (Tuesday) | 223,000 | HKD 428,461 | HKD 428,461 | 0 | HKD 27,247 | HKD 1.92135 | HKD 1.79917 |
| 2025-02-03 (Monday) | 223,000 | HKD 401,214 | HKD 401,214 | 0 | HKD -13,784 | HKD 1.79917 | HKD 1.86098 |
| 2025-01-31 (Friday) | 223,000 | HKD 414,998 | HKD 414,998 | 0 | HKD -30 | HKD 1.86098 | HKD 1.86111 |
| 2025-01-30 (Thursday) | 223,000 | HKD 415,028 | HKD 415,028 | 0 | HKD 24 | HKD 1.86111 | HKD 1.861 |
| 2025-01-29 (Wednesday) | 223,000 | HKD 415,004 | HKD 415,004 | 0 | HKD -42 | HKD 1.861 | HKD 1.86119 |
| 2025-01-28 (Tuesday) | 223,000 | HKD 415,046 | HKD 415,046 | 0 | HKD 3,849 | HKD 1.86119 | HKD 1.84393 |
| 2025-01-27 (Monday) | 223,000 | HKD 411,197 | HKD 411,197 | 0 | HKD 5,196 | HKD 1.84393 | HKD 1.82063 |
| 2025-01-24 (Friday) | 223,000 | HKD 406,001 | HKD 406,001 | 0 | HKD 8,684 | HKD 1.82063 | HKD 1.78169 |
| 2025-01-23 (Thursday) | 223,000 | HKD 397,317 | HKD 397,317 | 0 | HKD -4,070 | HKD 1.78169 | HKD 1.79994 |
| 2025-01-22 (Wednesday) | 223,000 | HKD 401,387 | HKD 401,387 | ||||
| 2025-01-21 (Tuesday) | 223,000 | HKD 407,829 | HKD 407,829 | ||||
| 2025-01-20 (Monday) | 223,000 | HKD 407,515 | HKD 407,515 | ||||
| 2025-01-17 (Friday) | 223,000 | HKD 405,666 | HKD 405,666 | ||||
| 2025-01-16 (Thursday) | 223,000 | HKD 406,571 | HKD 406,571 | ||||
| 2025-01-15 (Wednesday) | 223,000 | HKD 400,935 | HKD 400,935 | ||||
| 2025-01-14 (Tuesday) | 223,000 | HKD 403,796 | HKD 403,796 | ||||
| 2025-01-13 (Monday) | 223,000 | HKD 395,220 | HKD 395,220 | ||||
| 2025-01-10 (Friday) | 223,000 | HKD 398,608 | HKD 398,608 | ||||
| 2025-01-09 (Thursday) | 223,000 | HKD 417,195 | HKD 417,195 | ||||
| 2025-01-09 (Thursday) | 223,000 | HKD 417,195 | HKD 417,195 | ||||
| 2025-01-09 (Thursday) | 223,000 | HKD 417,195 | HKD 417,195 | ||||
| 2025-01-08 (Wednesday) | 223,000 | HKD 419,568 | HKD 419,568 | ||||
| 2025-01-08 (Wednesday) | 223,000 | HKD 419,568 | HKD 419,568 | ||||
| 2025-01-08 (Wednesday) | 223,000 | HKD 419,568 | HKD 419,568 | ||||
| 2025-01-02 (Thursday) | 223,000 | HKD 446,158 | HKD 446,158 | 0 | HKD -13,021 | HKD 2.00071 | HKD 2.0591 |
| 2024-12-30 (Monday) | 223,000 | HKD 445,259 | HKD 445,259 | ||||
| 2024-12-26 (Thursday) | 223,000 | HKD 488,018 | HKD 488,018 | ||||
| 2024-12-24 (Tuesday) | 223,000 | HKD 488,081 | HKD 488,081 | ||||
| 2024-12-23 (Monday) | 223,000 | HKD 480,903 | HKD 480,903 | ||||
| 2024-12-20 (Friday) | 223,000 | HKD 488,237 | HKD 488,237 | ||||
| 2024-12-19 (Thursday) | 223,000 | HKD 491,210 | HKD 491,210 | ||||
| 2024-12-18 (Wednesday) | 223,000 | HKD 497,574 | HKD 497,574 | ||||
| 2024-12-06 (Friday) | 223,000 | HKD 459,179 | HKD 459,179 | 0 | HKD 17,280 | HKD 2.0591 | HKD 1.98161 |
| 2024-12-05 (Thursday) | 223,000 | HKD 441,899 | HKD 441,899 | 0 | HKD -13,565 | HKD 1.98161 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 223,000 | HKD 455,464 | HKD 455,464 | 0 | HKD -1,807 | HKD 2.04244 | HKD 2.05054 |
| 2024-12-03 (Tuesday) | 223,000 | HKD 457,271 | HKD 457,271 | 0 | HKD -1,247 | HKD 2.05054 | HKD 2.05613 |
| 2024-12-02 (Monday) | 223,000 | HKD 458,518 | HKD 458,518 | 0 | HKD 13,753 | HKD 2.05613 | HKD 1.99446 |
| 2024-11-29 (Friday) | 223,000 | HKD 444,765 | HKD 444,765 | 0 | HKD 18,483 | HKD 1.99446 | HKD 1.91158 |
| 2024-11-28 (Thursday) | 223,000 | HKD 426,282 | HKD 426,282 | 0 | HKD -9,315 | HKD 1.91158 | HKD 1.95335 |
| 2024-11-27 (Wednesday) | 223,000 | HKD 435,597 | HKD 435,597 | 0 | HKD 13,275 | HKD 1.95335 | HKD 1.89382 |
| 2024-11-26 (Tuesday) | 223,000 | HKD 422,322 | HKD 422,322 | 0 | HKD 1,129 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-25 (Monday) | 223,000 | HKD 421,193 | HKD 421,193 | 0 | HKD -6,769 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-22 (Friday) | 223,000 | HKD 427,962 | HKD 427,962 | 0 | HKD -16,121 | HKD 1.91911 | HKD 1.9914 |
| 2024-11-21 (Thursday) | 223,000 | HKD 444,083 | HKD 444,083 | 0 | HKD -5,154 | HKD 1.9914 | HKD 2.01452 |
| 2024-11-20 (Wednesday) | 223,000 | HKD 449,237 | HKD 449,237 | 0 | HKD 1,143 | HKD 2.01452 | HKD 2.00939 |
| 2024-11-19 (Tuesday) | 223,000 | HKD 448,094 | HKD 448,094 | 0 | HKD 5,750 | HKD 2.00939 | HKD 1.98361 |
| 2024-11-18 (Monday) | 223,000 | HKD 442,344 | HKD 442,344 | 0 | HKD -56,730 | HKD 1.98361 | HKD 2.238 |
| 2024-11-08 (Friday) | 223,000 | HKD 499,074 | HKD 499,074 | 0 | HKD -15,153 | HKD 2.238 | HKD 2.30595 |
| 2024-11-07 (Thursday) | 223,000 | HKD 514,227 | HKD 514,227 | 0 | HKD 43,944 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 223,000 | HKD 470,283 | HKD 470,283 | 0 | HKD -6,689 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-05 (Tuesday) | 223,000 | HKD 476,972 | HKD 476,972 | 0 | HKD 15,001 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-04 (Monday) | 223,000 | HKD 461,971 | HKD 461,971 | 0 | HKD 4,862 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-01 (Friday) | 223,000 | HKD 457,109 | HKD 457,109 | 0 | HKD 7,346 | HKD 2.04982 | HKD 2.01687 |
| 2024-10-31 (Thursday) | 223,000 | HKD 449,763 | HKD 449,763 | 0 | HKD -47 | HKD 2.01687 | HKD 2.01709 |
| 2024-10-30 (Wednesday) | 223,000 | HKD 449,810 | HKD 449,810 | 0 | HKD -5,863 | HKD 2.01709 | HKD 2.04338 |
| 2024-10-29 (Tuesday) | 223,000 | HKD 455,673 | HKD 455,673 | 0 | HKD -2,246 | HKD 2.04338 | HKD 2.05345 |
| 2024-10-28 (Monday) | 223,000 | HKD 457,919 | HKD 457,919 | 0 | HKD 13,139 | HKD 2.05345 | HKD 1.99453 |
| 2024-10-25 (Friday) | 223,000 | HKD 444,780 | HKD 444,780 | 0 | HKD 4,546 | HKD 1.99453 | HKD 1.97414 |
| 2024-10-24 (Thursday) | 223,000 | HKD 440,234 | HKD 440,234 | 0 | HKD -13,187 | HKD 1.97414 | HKD 2.03328 |
| 2024-10-23 (Wednesday) | 223,000 | HKD 453,421 | HKD 453,421 | 0 | HKD 8,704 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-22 (Tuesday) | 223,000 | HKD 444,717 | HKD 444,717 | 0 | HKD 4,669 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-21 (Monday) | 223,000 | HKD 440,048 | HKD 440,048 | 0 | HKD -4,299 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-18 (Friday) | 223,000 | HKD 444,347 | HKD 444,347 |
| 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.