| 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 GALAXY SECURITIES LTD H |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 974,500 | HKD 932,692 | HKD 932,692 | 2,500 | HKD 17,076 | HKD 0.957098 | HKD 0.941992 |
| 2025-05-07 (Wednesday) | 972,000 | HKD 915,616 | HKD 915,616 | 8,000 | HKD 11,415 | HKD 0.941992 | HKD 0.937968 |
| 2025-05-06 (Tuesday) | 964,000 | HKD 904,201 | HKD 904,201 | 0 | HKD 6,126 | HKD 0.937968 | HKD 0.931613 |
| 2025-05-05 (Monday) | 964,000 | HKD 898,075 | HKD 898,075 | 0 | HKD 6 | HKD 0.931613 | HKD 0.931607 |
| 2025-05-02 (Friday) | 964,000 | HKD 898,069 | HKD 898,069 | 0 | HKD 23,208 | HKD 0.931607 | HKD 0.907532 |
| 2025-05-01 (Thursday) | 964,000 | HKD 874,861 | HKD 874,861 | 0 | HKD -293 | HKD 0.907532 | HKD 0.907836 |
| 2025-04-30 (Wednesday) | 964,000 | HKD 875,154 | HKD 875,154 | 1,500 | HKD -3,196 | HKD 0.907836 | HKD 0.912571 |
| 2025-04-29 (Tuesday) | 962,500 | HKD 878,350 | HKD 878,350 | 0 | HKD -2,685 | HKD 0.912571 | HKD 0.915361 |
| 2025-04-28 (Monday) | 962,500 | HKD 881,035 | HKD 881,035 | 0 | HKD -17,332 | HKD 0.915361 | HKD 0.933368 |
| 2025-04-25 (Friday) | 962,500 | HKD 898,367 | HKD 898,367 | 0 | HKD 16,358 | HKD 0.933368 | HKD 0.916373 |
| 2025-04-24 (Thursday) | 962,500 | HKD 882,009 | HKD 882,009 | 500 | HKD -8,158 | HKD 0.916373 | HKD 0.92533 |
| 2025-04-23 (Wednesday) | 962,000 | HKD 890,167 | HKD 890,167 | 4,000 | HKD 12,186 | HKD 0.92533 | HKD 0.916473 |
| 2025-04-22 (Tuesday) | 958,000 | HKD 877,981 | HKD 877,981 | 0 | HKD 20,111 | HKD 0.916473 | HKD 0.89548 |
| 2025-04-21 (Monday) | 958,000 | HKD 857,870 | HKD 857,870 | 0 | HKD 298 | HKD 0.89548 | HKD 0.895169 |
| 2025-04-18 (Friday) | 958,000 | HKD 857,572 | HKD 857,572 | 0 | HKD 0 | HKD 0.895169 | HKD 0.895169 |
| 2025-04-17 (Thursday) | 958,000 | HKD 857,572 | HKD 857,572 | 2,000 | HKD -821 | HKD 0.895169 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 956,000 | HKD 858,393 | HKD 858,393 | 1,000 | HKD -25,644 | HKD 0.897901 | HKD 0.925693 |
| 2025-04-15 (Tuesday) | 955,000 | HKD 884,037 | HKD 884,037 | 1,000 | HKD -2,861 | HKD 0.925693 | HKD 0.929662 |
| 2025-04-14 (Monday) | 954,000 | HKD 886,898 | HKD 886,898 | 3,000 | HKD 25,055 | HKD 0.929662 | HKD 0.906249 |
| 2025-04-11 (Friday) | 951,000 | HKD 861,843 | HKD 861,843 | 8,000 | HKD 34,511 | HKD 0.906249 | HKD 0.87734 |
| 2025-04-10 (Thursday) | 943,000 | HKD 827,332 | HKD 827,332 | 4,500 | HKD 16,627 | HKD 0.87734 | HKD 0.863831 |
| 2025-04-09 (Wednesday) | 938,500 | HKD 810,705 | HKD 810,705 | 2,500 | HKD 38,580 | HKD 0.863831 | HKD 0.82492 |
| 2025-04-08 (Tuesday) | 936,000 | HKD 772,125 | HKD 772,125 | 2,500 | HKD 25,998 | HKD 0.82492 | HKD 0.799279 |
| 2025-04-07 (Monday) | 933,500 | HKD 746,127 | HKD 746,127 | 2,000 | HKD -179,994 | HKD 0.799279 | HKD 0.994225 |
| 2025-04-04 (Friday) | 931,500 | HKD 926,121 | HKD 926,121 | 2,500 | HKD -15,766 | HKD 0.994225 | HKD 1.01387 |
| 2025-04-02 (Wednesday) | 929,000 | HKD 941,887 | HKD 941,887 | 2,000 | HKD 24,572 | HKD 1.01387 | HKD 0.989552 |
| 2025-04-01 (Tuesday) | 927,000 | HKD 917,315 | HKD 917,315 | 0 | HKD -4,883 | HKD 0.989552 | HKD 0.99482 |
| 2025-03-31 (Monday) | 927,000 | HKD 922,198 | HKD 922,198 | 0 | HKD -28,822 | HKD 0.99482 | HKD 1.02591 |
| 2025-03-28 (Friday) | 927,000 | HKD 951,020 | HKD 951,020 | 2,000 | HKD -5,390 | HKD 1.02591 | HKD 1.03396 |
| 2025-03-27 (Thursday) | 925,000 | HKD 956,410 | HKD 956,410 | 0 | HKD 7,161 | HKD 1.03396 | HKD 1.02622 |
| 2025-03-26 (Wednesday) | 925,000 | HKD 949,249 | HKD 949,249 | 0 | HKD 9,353 | HKD 1.02622 | HKD 1.0161 |
| 2025-03-25 (Tuesday) | 925,000 | HKD 939,896 | HKD 939,896 | 0 | HKD -30,970 | HKD 1.0161 | HKD 1.04958 |
| 2025-03-24 (Monday) | 925,000 | HKD 970,866 | HKD 970,866 | 1,000 | HKD 5,661 | HKD 1.04958 | HKD 1.04459 |
| 2025-03-21 (Friday) | 924,000 | HKD 965,205 | HKD 965,205 | 0 | HKD -32,172 | HKD 1.04459 | HKD 1.07941 |
| 2025-03-20 (Thursday) | 924,000 | HKD 997,377 | HKD 997,377 | 0 | HKD -15,786 | HKD 1.07941 | HKD 1.0965 |
| 2025-03-19 (Wednesday) | 924,000 | HKD 1,013,163 | HKD 1,013,163 | 0 | HKD -15,592 | HKD 1.0965 | HKD 1.11337 |
| 2025-03-18 (Tuesday) | 924,000 | HKD 1,028,755 | HKD 1,028,755 | 1,500 | HKD 11,248 | HKD 1.11337 | HKD 1.10299 |
| 2025-03-17 (Monday) | 922,500 | HKD 1,017,507 | HKD 1,017,507 | 2,500 | HKD -12,317 | HKD 1.10299 | HKD 1.11937 |
| 2025-03-14 (Friday) | 920,000 | HKD 1,029,824 | HKD 1,029,824 | 2,000 | HKD 48,303 | HKD 1.11937 | HKD 1.0692 |
| 2025-03-13 (Thursday) | 918,000 | HKD 981,521 | HKD 981,521 | 4,500 | HKD 5,654 | HKD 1.0692 | HKD 1.06827 |
| 2025-03-12 (Wednesday) | 913,500 | HKD 975,867 | HKD 975,867 | 0 | HKD 36,557 | HKD 1.06827 | HKD 1.02825 |
| 2025-03-11 (Tuesday) | 913,500 | HKD 939,310 | HKD 939,310 | 0 | HKD -4,988 | HKD 1.02825 | HKD 1.03371 |
| 2025-03-10 (Monday) | 913,500 | HKD 944,298 | HKD 944,298 | 1,500 | HKD -4,938 | HKD 1.03371 | HKD 1.04083 |
| 2025-03-07 (Friday) | 912,000 | HKD 949,236 | HKD 949,236 | 0 | HKD -4,792 | HKD 1.04083 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 912,000 | HKD 954,028 | HKD 954,028 | 0 | HKD 27,181 | HKD 1.04608 | HKD 1.01628 |
| 2025-03-04 (Tuesday) | 912,000 | HKD 926,847 | HKD 926,847 | 2,000 | HKD -5,784 | HKD 1.01628 | HKD 1.02487 |
| 2025-03-03 (Monday) | 910,000 | HKD 932,631 | HKD 932,631 | 0 | HKD 14,030 | HKD 1.02487 | HKD 1.00945 |
| 2025-02-28 (Friday) | 910,000 | HKD 918,601 | HKD 918,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,500 | 0.957* | 0.97 | |||
| 2025-05-07 | BUY | 8,000 | 0.942* | 0.97 | |||
| 2025-04-30 | BUY | 1,500 | 0.908* | 0.98 | |||
| 2025-04-24 | BUY | 500 | 0.916* | 0.99 | |||
| 2025-04-23 | BUY | 4,000 | 0.925* | 0.99 | |||
| 2025-04-17 | BUY | 2,000 | 0.895* | 1.00 | |||
| 2025-04-16 | BUY | 1,000 | 0.898* | 1.01 | |||
| 2025-04-15 | BUY | 1,000 | 0.926* | 1.01 | |||
| 2025-04-14 | BUY | 3,000 | 0.930* | 1.01 | |||
| 2025-04-11 | BUY | 8,000 | 0.906* | 1.01 | |||
| 2025-04-10 | BUY | 4,500 | 0.877* | 1.02 | |||
| 2025-04-09 | BUY | 2,500 | 0.864* | 1.03 | |||
| 2025-04-08 | BUY | 2,500 | 0.825* | 1.03 | |||
| 2025-04-07 | BUY | 2,000 | 0.799* | 1.04 | |||
| 2025-04-04 | BUY | 2,500 | 0.994* | 1.05 | |||
| 2025-04-02 | BUY | 2,000 | 1.014* | 1.05 | |||
| 2025-03-28 | BUY | 2,000 | 1.026* | 1.06 | |||
| 2025-03-24 | BUY | 1,000 | 1.050* | 1.06 | |||
| 2025-03-18 | BUY | 1,500 | 1.113* | 1.05 | |||
| 2025-03-17 | BUY | 2,500 | 1.103* | 1.05 | |||
| 2025-03-14 | BUY | 2,000 | 1.119* | 1.04 | |||
| 2025-03-13 | BUY | 4,500 | 1.069* | 1.04 | |||
| 2025-03-10 | BUY | 1,500 | 1.034* | 1.03 | |||
| 2025-03-04 | BUY | 2,000 | 1.016* | 1.02 |
* (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.