| 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 | ZTE CORP H |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,800 | HKD 684,369 | HKD 684,369 | 1,000 | HKD 1,793 | HKD 2.9652 | HKD 2.9703 |
| 2025-05-07 (Wednesday) | 229,800 | HKD 682,576 | HKD 682,576 | 3,200 | HKD -1,539 | HKD 2.9703 | HKD 3.01904 |
| 2025-05-06 (Tuesday) | 226,600 | HKD 684,115 | HKD 684,115 | 0 | HKD -71 | HKD 3.01904 | HKD 3.01936 |
| 2025-05-05 (Monday) | 226,600 | HKD 684,186 | HKD 684,186 | 0 | HKD 5 | HKD 3.01936 | HKD 3.01933 |
| 2025-05-02 (Friday) | 226,600 | HKD 684,181 | HKD 684,181 | 0 | HKD 15,245 | HKD 3.01933 | HKD 2.95206 |
| 2025-05-01 (Thursday) | 226,600 | HKD 668,936 | HKD 668,936 | 0 | HKD -225 | HKD 2.95206 | HKD 2.95305 |
| 2025-04-30 (Wednesday) | 226,600 | HKD 669,161 | HKD 669,161 | 600 | HKD 23,929 | HKD 2.95305 | HKD 2.85501 |
| 2025-04-29 (Tuesday) | 226,000 | HKD 645,232 | HKD 645,232 | 0 | HKD 1,308 | HKD 2.85501 | HKD 2.84922 |
| 2025-04-28 (Monday) | 226,000 | HKD 643,924 | HKD 643,924 | 0 | HKD -2,885 | HKD 2.84922 | HKD 2.86199 |
| 2025-04-25 (Friday) | 226,000 | HKD 646,809 | HKD 646,809 | 0 | HKD 1,623 | HKD 2.86199 | HKD 2.85481 |
| 2025-04-24 (Thursday) | 226,000 | HKD 645,186 | HKD 645,186 | 200 | HKD -6,658 | HKD 2.85481 | HKD 2.88682 |
| 2025-04-23 (Wednesday) | 225,800 | HKD 651,844 | HKD 651,844 | 1,600 | HKD 26,176 | HKD 2.88682 | HKD 2.79067 |
| 2025-04-22 (Tuesday) | 224,200 | HKD 625,668 | HKD 625,668 | 0 | HKD 8,924 | HKD 2.79067 | HKD 2.75087 |
| 2025-04-21 (Monday) | 224,200 | HKD 616,744 | HKD 616,744 | 0 | HKD 215 | HKD 2.75087 | HKD 2.74991 |
| 2025-04-18 (Friday) | 224,200 | HKD 616,529 | HKD 616,529 | 0 | HKD 0 | HKD 2.74991 | HKD 2.74991 |
| 2025-04-17 (Thursday) | 224,200 | HKD 616,529 | HKD 616,529 | 800 | HKD 2,093 | HKD 2.74991 | HKD 2.75039 |
| 2025-04-16 (Wednesday) | 223,400 | HKD 614,436 | HKD 614,436 | 400 | HKD -13,765 | HKD 2.75039 | HKD 2.81704 |
| 2025-04-15 (Tuesday) | 223,000 | HKD 628,201 | HKD 628,201 | 400 | HKD -13,293 | HKD 2.81704 | HKD 2.88182 |
| 2025-04-14 (Monday) | 222,600 | HKD 641,494 | HKD 641,494 | 1,200 | HKD 19,299 | HKD 2.88182 | HKD 2.81028 |
| 2025-04-11 (Friday) | 221,400 | HKD 622,195 | HKD 622,195 | 3,200 | HKD 27,648 | HKD 2.81028 | HKD 2.72478 |
| 2025-04-10 (Thursday) | 218,200 | HKD 594,547 | HKD 594,547 | 1,800 | HKD 25,378 | HKD 2.72478 | HKD 2.63017 |
| 2025-04-09 (Wednesday) | 216,400 | HKD 569,169 | HKD 569,169 | 1,000 | HKD 18,642 | HKD 2.63017 | HKD 2.55584 |
| 2025-04-08 (Tuesday) | 215,400 | HKD 550,527 | HKD 550,527 | 1,000 | HKD 14,079 | HKD 2.55584 | HKD 2.50209 |
| 2025-04-07 (Monday) | 214,400 | HKD 536,448 | HKD 536,448 | 800 | HKD -114,663 | HKD 2.50209 | HKD 3.04827 |
| 2025-04-04 (Friday) | 213,600 | HKD 651,111 | HKD 651,111 | 1,000 | HKD -10,016 | HKD 3.04827 | HKD 3.10972 |
| 2025-04-02 (Wednesday) | 212,600 | HKD 661,127 | HKD 661,127 | 800 | HKD -297 | HKD 3.10972 | HKD 3.12287 |
| 2025-04-01 (Tuesday) | 211,800 | HKD 661,424 | HKD 661,424 | 0 | HKD 12,165 | HKD 3.12287 | HKD 3.06543 |
| 2025-03-31 (Monday) | 211,800 | HKD 649,259 | HKD 649,259 | 0 | HKD -12,408 | HKD 3.06543 | HKD 3.12402 |
| 2025-03-28 (Friday) | 211,800 | HKD 661,667 | HKD 661,667 | 800 | HKD -11,280 | HKD 3.12402 | HKD 3.18932 |
| 2025-03-27 (Thursday) | 211,000 | HKD 672,947 | HKD 672,947 | 0 | HKD 16,298 | HKD 3.18932 | HKD 3.11208 |
| 2025-03-26 (Wednesday) | 211,000 | HKD 656,649 | HKD 656,649 | 0 | HKD 3,957 | HKD 3.11208 | HKD 3.09333 |
| 2025-03-25 (Tuesday) | 211,000 | HKD 652,692 | HKD 652,692 | 0 | HKD -29,879 | HKD 3.09333 | HKD 3.23493 |
| 2025-03-24 (Monday) | 211,000 | HKD 682,571 | HKD 682,571 | 400 | HKD -12,353 | HKD 3.23493 | HKD 3.29973 |
| 2025-03-21 (Friday) | 210,600 | HKD 694,924 | HKD 694,924 | 0 | HKD -32,568 | HKD 3.29973 | HKD 3.45438 |
| 2025-03-20 (Thursday) | 210,600 | HKD 727,492 | HKD 727,492 | 0 | HKD -23,276 | HKD 3.45438 | HKD 3.5649 |
| 2025-03-19 (Wednesday) | 210,600 | HKD 750,768 | HKD 750,768 | 0 | HKD -23,138 | HKD 3.5649 | HKD 3.67477 |
| 2025-03-18 (Tuesday) | 210,600 | HKD 773,906 | HKD 773,906 | 600 | HKD 22,535 | HKD 3.67477 | HKD 3.57796 |
| 2025-03-17 (Monday) | 210,000 | HKD 751,371 | HKD 751,371 | 1,000 | HKD 5,154 | HKD 3.57796 | HKD 3.57042 |
| 2025-03-14 (Friday) | 209,000 | HKD 746,217 | HKD 746,217 | 800 | HKD 9,553 | HKD 3.57042 | HKD 3.53825 |
| 2025-03-13 (Thursday) | 208,200 | HKD 736,664 | HKD 736,664 | 1,800 | HKD -32,400 | HKD 3.53825 | HKD 3.72609 |
| 2025-03-12 (Wednesday) | 206,400 | HKD 769,064 | HKD 769,064 | 0 | HKD 27,980 | HKD 3.72609 | HKD 3.59052 |
| 2025-03-11 (Tuesday) | 206,400 | HKD 741,084 | HKD 741,084 | 0 | HKD 17,046 | HKD 3.59052 | HKD 3.50794 |
| 2025-03-10 (Monday) | 206,400 | HKD 724,038 | HKD 724,038 | 600 | HKD 3,851 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 205,800 | HKD 720,187 | HKD 720,187 | 0 | HKD 5,222 | HKD 3.49945 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 205,800 | HKD 714,965 | HKD 714,965 | 0 | HKD 21,327 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 205,800 | HKD 693,638 | HKD 693,638 | 800 | HKD 340 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 205,000 | HKD 693,298 | HKD 693,298 | 0 | HKD -79,093 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 205,000 | HKD 772,391 | HKD 772,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 2.965* | 3.09 | |||
| 2025-05-07 | BUY | 3,200 | 2.970* | 3.10 | |||
| 2025-04-30 | BUY | 600 | 2.953* | 3.11 | |||
| 2025-04-24 | BUY | 200 | 2.855* | 3.14 | |||
| 2025-04-23 | BUY | 1,600 | 2.887* | 3.14 | |||
| 2025-04-17 | BUY | 800 | 2.750* | 3.19 | |||
| 2025-04-16 | BUY | 400 | 2.750* | 3.21 | |||
| 2025-04-15 | BUY | 400 | 2.817* | 3.22 | |||
| 2025-04-14 | BUY | 1,200 | 2.882* | 3.23 | |||
| 2025-04-11 | BUY | 3,200 | 2.810* | 3.25 | |||
| 2025-04-10 | BUY | 1,800 | 2.725* | 3.27 | |||
| 2025-04-09 | BUY | 1,000 | 2.630* | 3.30 | |||
| 2025-04-08 | BUY | 1,000 | 2.556* | 3.33 | |||
| 2025-04-07 | BUY | 800 | 2.502* | 3.36 | |||
| 2025-04-04 | BUY | 1,000 | 3.048* | 3.38 | |||
| 2025-04-02 | BUY | 800 | 3.110* | 3.39 | |||
| 2025-03-28 | BUY | 800 | 3.124* | 3.44 | |||
| 2025-03-24 | BUY | 400 | 3.235* | 3.52 | |||
| 2025-03-18 | BUY | 600 | 3.675* | 3.52 | |||
| 2025-03-17 | BUY | 1,000 | 3.578* | 3.52 | |||
| 2025-03-14 | BUY | 800 | 3.570* | 3.51 | |||
| 2025-03-13 | BUY | 1,800 | 3.538* | 3.51 | |||
| 2025-03-10 | BUY | 600 | 3.508* | 3.43 | |||
| 2025-03-04 | BUY | 800 | 3.370* | 3.38 |
* (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.