| 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 RESOURCES POWER LTD |
| Ticker | 836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 836.HK holdings
| Date | Number of 836.HK Shares Held | Base Market Value of 836.HK Shares | Local Market Value of 836.HK Shares | Change in 836.HK Shares Held | Change in 836.HK Base Value | Current Price per 836.HK Share Held | Previous Price per 836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,200 | HKD 595,749 | HKD 595,749 | 0 | HKD 2,070 | HKD 2.48022 | HKD 2.4716 |
| 2025-05-07 (Wednesday) | 240,200 | HKD 593,679 | HKD 593,679 | 0 | HKD 4,862 | HKD 2.4716 | HKD 2.45136 |
| 2025-05-06 (Tuesday) | 240,200 | HKD 588,817 | HKD 588,817 | 0 | HKD -60 | HKD 2.45136 | HKD 2.45161 |
| 2025-05-05 (Monday) | 240,200 | HKD 588,877 | HKD 588,877 | 0 | HKD 3 | HKD 2.45161 | HKD 2.4516 |
| 2025-05-02 (Friday) | 240,200 | HKD 588,874 | HKD 588,874 | 0 | HKD 8,601 | HKD 2.4516 | HKD 2.41579 |
| 2025-05-01 (Thursday) | 240,200 | HKD 580,273 | HKD 580,273 | 0 | HKD -194 | HKD 2.41579 | HKD 2.4166 |
| 2025-04-30 (Wednesday) | 240,200 | HKD 580,467 | HKD 580,467 | 0 | HKD -5,923 | HKD 2.4166 | HKD 2.44126 |
| 2025-04-29 (Tuesday) | 240,200 | HKD 586,390 | HKD 586,390 | 0 | HKD -4,471 | HKD 2.44126 | HKD 2.45987 |
| 2025-04-28 (Monday) | 240,200 | HKD 590,861 | HKD 590,861 | 0 | HKD 10,555 | HKD 2.45987 | HKD 2.41593 |
| 2025-04-25 (Friday) | 240,200 | HKD 580,306 | HKD 580,306 | 0 | HKD 769 | HKD 2.41593 | HKD 2.41273 |
| 2025-04-24 (Thursday) | 240,200 | HKD 579,537 | HKD 579,537 | 0 | HKD 4,374 | HKD 2.41273 | HKD 2.39452 |
| 2025-04-23 (Wednesday) | 240,200 | HKD 575,163 | HKD 575,163 | 0 | HKD -1,961 | HKD 2.39452 | HKD 2.40268 |
| 2025-04-22 (Tuesday) | 240,200 | HKD 577,124 | HKD 577,124 | 0 | HKD 6,428 | HKD 2.40268 | HKD 2.37592 |
| 2025-04-21 (Monday) | 240,200 | HKD 570,696 | HKD 570,696 | 0 | HKD 198 | HKD 2.37592 | HKD 2.3751 |
| 2025-04-18 (Friday) | 240,200 | HKD 570,498 | HKD 570,498 | 0 | HKD 0 | HKD 2.3751 | HKD 2.3751 |
| 2025-04-17 (Thursday) | 240,200 | HKD 570,498 | HKD 570,498 | 0 | HKD -1,956 | HKD 2.3751 | HKD 2.38324 |
| 2025-04-16 (Wednesday) | 240,200 | HKD 572,454 | HKD 572,454 | 0 | HKD -4,173 | HKD 2.38324 | HKD 2.40061 |
| 2025-04-15 (Tuesday) | 240,200 | HKD 576,627 | HKD 576,627 | 0 | HKD 12,325 | HKD 2.40061 | HKD 2.3493 |
| 2025-04-14 (Monday) | 240,200 | HKD 564,302 | HKD 564,302 | 0 | HKD 6,320 | HKD 2.3493 | HKD 2.32299 |
| 2025-04-11 (Friday) | 240,200 | HKD 557,982 | HKD 557,982 | 0 | HKD 7,157 | HKD 2.32299 | HKD 2.29319 |
| 2025-04-10 (Thursday) | 240,200 | HKD 550,825 | HKD 550,825 | 0 | HKD 1,435 | HKD 2.29319 | HKD 2.28722 |
| 2025-04-09 (Wednesday) | 240,200 | HKD 549,390 | HKD 549,390 | 0 | HKD 1,630 | HKD 2.28722 | HKD 2.28043 |
| 2025-04-08 (Tuesday) | 240,200 | HKD 547,760 | HKD 547,760 | 0 | HKD 10,444 | HKD 2.28043 | HKD 2.23695 |
| 2025-04-07 (Monday) | 240,200 | HKD 537,316 | HKD 537,316 | 0 | HKD -52,765 | HKD 2.23695 | HKD 2.45662 |
| 2025-04-04 (Friday) | 240,200 | HKD 590,081 | HKD 590,081 | 0 | HKD -1,927 | HKD 2.45662 | HKD 2.46465 |
| 2025-04-02 (Wednesday) | 240,200 | HKD 592,008 | HKD 592,008 | 0 | HKD 13,525 | HKD 2.46465 | HKD 2.40834 |
| 2025-04-01 (Tuesday) | 240,200 | HKD 578,483 | HKD 578,483 | 0 | HKD 8,570 | HKD 2.40834 | HKD 2.37266 |
| 2025-03-31 (Monday) | 240,200 | HKD 569,913 | HKD 569,913 | 0 | HKD -5,076 | HKD 2.37266 | HKD 2.39379 |
| 2025-03-28 (Friday) | 240,200 | HKD 574,989 | HKD 574,989 | 0 | HKD -4,510 | HKD 2.39379 | HKD 2.41257 |
| 2025-03-27 (Thursday) | 240,200 | HKD 579,499 | HKD 579,499 | 0 | HKD -1,838 | HKD 2.41257 | HKD 2.42022 |
| 2025-03-26 (Wednesday) | 240,200 | HKD 581,337 | HKD 581,337 | 0 | HKD -6,898 | HKD 2.42022 | HKD 2.44894 |
| 2025-03-25 (Tuesday) | 240,200 | HKD 588,235 | HKD 588,235 | 0 | HKD 4,303 | HKD 2.44894 | HKD 2.43102 |
| 2025-03-24 (Monday) | 240,200 | HKD 583,932 | HKD 583,932 | 0 | HKD 532 | HKD 2.43102 | HKD 2.42881 |
| 2025-03-21 (Friday) | 240,200 | HKD 583,400 | HKD 583,400 | 0 | HKD -3,754 | HKD 2.42881 | HKD 2.44444 |
| 2025-03-20 (Thursday) | 240,200 | HKD 587,154 | HKD 587,154 | 0 | HKD -2,047 | HKD 2.44444 | HKD 2.45296 |
| 2025-03-19 (Wednesday) | 240,200 | HKD 589,201 | HKD 589,201 | 0 | HKD 5,489 | HKD 2.45296 | HKD 2.43011 |
| 2025-03-18 (Tuesday) | 240,200 | HKD 583,712 | HKD 583,712 | 0 | HKD -1,192 | HKD 2.43011 | HKD 2.43507 |
| 2025-03-17 (Monday) | 240,200 | HKD 584,904 | HKD 584,904 | 0 | HKD 21,815 | HKD 2.43507 | HKD 2.34425 |
| 2025-03-14 (Friday) | 240,200 | HKD 563,089 | HKD 563,089 | 0 | HKD -4,945 | HKD 2.34425 | HKD 2.36484 |
| 2025-03-13 (Thursday) | 240,200 | HKD 568,034 | HKD 568,034 | 0 | HKD 424 | HKD 2.36484 | HKD 2.36307 |
| 2025-03-12 (Wednesday) | 240,200 | HKD 567,610 | HKD 567,610 | 0 | HKD 6,248 | HKD 2.36307 | HKD 2.33706 |
| 2025-03-11 (Tuesday) | 240,200 | HKD 561,362 | HKD 561,362 | 0 | HKD -5,735 | HKD 2.33706 | HKD 2.36094 |
| 2025-03-10 (Monday) | 240,200 | HKD 567,097 | HKD 567,097 | 0 | HKD 5,276 | HKD 2.36094 | HKD 2.33897 |
| 2025-03-07 (Friday) | 240,200 | HKD 561,821 | HKD 561,821 | 0 | HKD -1,912 | HKD 2.33897 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 240,200 | HKD 563,733 | HKD 563,733 | 0 | HKD 6,914 | HKD 2.34693 | HKD 2.31815 |
| 2025-03-04 (Tuesday) | 240,200 | HKD 556,819 | HKD 556,819 | 0 | HKD -4,716 | HKD 2.31815 | HKD 2.33778 |
| 2025-03-03 (Monday) | 240,200 | HKD 561,535 | HKD 561,535 | 0 | HKD 6,788 | HKD 2.33778 | HKD 2.30952 |
| 2025-02-28 (Friday) | 240,200 | HKD 554,747 | HKD 554,747 | 0 | HKD -5,665 | HKD 2.30952 | HKD 2.33311 |
| 2025-02-27 (Thursday) | 240,200 | HKD 560,412 | HKD 560,412 | 0 | HKD 6,676 | HKD 2.33311 | HKD 2.30531 |
| 2025-02-26 (Wednesday) | 240,200 | HKD 553,736 | HKD 553,736 | 0 | HKD 3,811 | HKD 2.30531 | HKD 2.28945 |
| 2025-02-25 (Tuesday) | 240,200 | HKD 549,925 | HKD 549,925 | 0 | HKD -6,237 | HKD 2.28945 | HKD 2.31541 |
| 2025-02-24 (Monday) | 240,200 | HKD 556,162 | HKD 556,162 | 0 | HKD -2,213 | HKD 2.31541 | HKD 2.32463 |
| 2025-02-21 (Friday) | 240,200 | HKD 558,375 | HKD 558,375 | 0 | HKD -2,629 | HKD 2.32463 | HKD 2.33557 |
| 2025-02-20 (Thursday) | 240,200 | HKD 561,004 | HKD 561,004 | 0 | HKD 8,788 | HKD 2.33557 | HKD 2.29898 |
| 2025-02-19 (Wednesday) | 240,200 | HKD 552,216 | HKD 552,216 | 0 | HKD -2,667 | HKD 2.29898 | HKD 2.31009 |
| 2025-02-18 (Tuesday) | 240,200 | HKD 554,883 | HKD 554,883 | 0 | HKD 6,539 | HKD 2.31009 | HKD 2.28286 |
| 2025-02-17 (Monday) | 240,200 | HKD 548,344 | HKD 548,344 | 0 | HKD 11,281 | HKD 2.28286 | HKD 2.2359 |
| 2025-02-14 (Friday) | 240,200 | HKD 537,063 | HKD 537,063 | 0 | HKD 8,409 | HKD 2.2359 | HKD 2.20089 |
| 2025-02-13 (Thursday) | 240,200 | HKD 528,654 | HKD 528,654 | 0 | HKD 10,066 | HKD 2.20089 | HKD 2.15898 |
| 2025-02-12 (Wednesday) | 240,200 | HKD 518,588 | HKD 518,588 | 0 | HKD 1,903 | HKD 2.15898 | HKD 2.15106 |
| 2025-02-11 (Tuesday) | 240,200 | HKD 516,685 | HKD 516,685 | 0 | HKD -14,979 | HKD 2.15106 | HKD 2.21342 |
| 2025-02-10 (Monday) | 240,200 | HKD 531,664 | HKD 531,664 | 0 | HKD -4,820 | HKD 2.21342 | HKD 2.23349 |
| 2025-02-07 (Friday) | 240,200 | HKD 536,484 | HKD 536,484 | 0 | HKD -3,964 | HKD 2.23349 | HKD 2.24999 |
| 2025-02-06 (Thursday) | 240,200 | HKD 540,448 | HKD 540,448 | 0 | HKD 8,610 | HKD 2.24999 | HKD 2.21415 |
| 2025-02-05 (Wednesday) | 240,200 | HKD 531,838 | HKD 531,838 | 0 | HKD -1,241 | HKD 2.21415 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 240,200 | HKD 533,079 | HKD 533,079 | 0 | HKD 5,980 | HKD 2.21931 | HKD 2.19442 |
| 2025-02-03 (Monday) | 240,200 | HKD 527,099 | HKD 527,099 | 0 | HKD -5,610 | HKD 2.19442 | HKD 2.21777 |
| 2025-01-31 (Friday) | 240,200 | HKD 532,709 | HKD 532,709 | 0 | HKD -38 | HKD 2.21777 | HKD 2.21793 |
| 2025-01-30 (Thursday) | 240,200 | HKD 532,747 | HKD 532,747 | 0 | HKD 31 | HKD 2.21793 | HKD 2.2178 |
| 2025-01-29 (Wednesday) | 240,200 | HKD 532,716 | HKD 532,716 | 0 | HKD -55 | HKD 2.2178 | HKD 2.21803 |
| 2025-01-28 (Tuesday) | 240,200 | HKD 532,771 | HKD 532,771 | 0 | HKD -3,289 | HKD 2.21803 | HKD 2.23172 |
| 2025-01-27 (Monday) | 240,200 | HKD 536,060 | HKD 536,060 | 0 | HKD 6,840 | HKD 2.23172 | HKD 2.20325 |
| 2025-01-24 (Friday) | 240,200 | HKD 529,220 | HKD 529,220 | 0 | HKD 3,209 | HKD 2.20325 | HKD 2.18989 |
| 2025-01-23 (Thursday) | 240,200 | HKD 526,011 | HKD 526,011 | 0 | HKD 1,769 | HKD 2.18989 | HKD 2.18252 |
| 2025-01-22 (Wednesday) | 240,200 | HKD 524,242 | HKD 524,242 | ||||
| 2025-01-21 (Tuesday) | 240,200 | HKD 526,895 | HKD 526,895 | ||||
| 2025-01-20 (Monday) | 240,200 | HKD 527,848 | HKD 527,848 | ||||
| 2025-01-17 (Friday) | 240,200 | HKD 527,678 | HKD 527,678 | ||||
| 2025-01-16 (Thursday) | 240,200 | HKD 530,450 | HKD 530,450 | ||||
| 2025-01-15 (Wednesday) | 240,200 | HKD 527,485 | HKD 527,485 | ||||
| 2025-01-14 (Tuesday) | 240,200 | HKD 533,034 | HKD 533,034 | ||||
| 2025-01-13 (Monday) | 240,200 | HKD 525,034 | HKD 525,034 | ||||
| 2025-01-10 (Friday) | 240,200 | HKD 521,886 | HKD 521,886 | ||||
| 2025-01-09 (Thursday) | 240,200 | HKD 537,643 | HKD 537,643 | ||||
| 2025-01-09 (Thursday) | 240,200 | HKD 537,643 | HKD 537,643 | ||||
| 2025-01-09 (Thursday) | 240,200 | HKD 537,643 | HKD 537,643 | ||||
| 2025-01-08 (Wednesday) | 240,200 | HKD 544,538 | HKD 544,538 | ||||
| 2025-01-08 (Wednesday) | 240,200 | HKD 544,538 | HKD 544,538 | ||||
| 2025-01-08 (Wednesday) | 240,200 | HKD 544,538 | HKD 544,538 | ||||
| 2025-01-02 (Thursday) | 240,200 | HKD 558,400 | HKD 558,400 | 0 | HKD -7,205 | HKD 2.32473 | HKD 2.35473 |
| 2024-12-30 (Monday) | 240,200 | HKD 578,616 | HKD 578,616 | ||||
| 2024-12-26 (Thursday) | 240,200 | HKD 584,409 | HKD 584,409 | ||||
| 2024-12-24 (Tuesday) | 240,200 | HKD 584,485 | HKD 584,485 | ||||
| 2024-12-23 (Monday) | 240,200 | HKD 600,825 | HKD 600,825 | ||||
| 2024-12-20 (Friday) | 240,200 | HKD 593,872 | HKD 593,872 | ||||
| 2024-12-19 (Thursday) | 240,200 | HKD 595,853 | HKD 595,853 | ||||
| 2024-12-18 (Wednesday) | 240,200 | HKD 605,805 | HKD 605,805 | ||||
| 2024-12-06 (Friday) | 240,200 | HKD 565,605 | HKD 565,605 | 0 | HKD 6,896 | HKD 2.35473 | HKD 2.32602 |
| 2024-12-05 (Thursday) | 240,200 | HKD 558,709 | HKD 558,709 | 0 | HKD -1,618 | HKD 2.32602 | HKD 2.33275 |
| 2024-12-04 (Wednesday) | 240,200 | HKD 560,327 | HKD 560,327 | 0 | HKD -725 | HKD 2.33275 | HKD 2.33577 |
| 2024-12-03 (Tuesday) | 240,200 | HKD 561,052 | HKD 561,052 | 0 | HKD 9,755 | HKD 2.33577 | HKD 2.29516 |
| 2024-12-02 (Monday) | 240,200 | HKD 551,297 | HKD 551,297 | 0 | HKD 2,466 | HKD 2.29516 | HKD 2.28489 |
| 2024-11-29 (Friday) | 240,200 | HKD 548,831 | HKD 548,831 | 0 | HKD -5,988 | HKD 2.28489 | HKD 2.30982 |
| 2024-11-28 (Thursday) | 240,200 | HKD 554,819 | HKD 554,819 | 0 | HKD -8,832 | HKD 2.30982 | HKD 2.34659 |
| 2024-11-27 (Wednesday) | 240,200 | HKD 563,651 | HKD 563,651 | 0 | HKD 6,912 | HKD 2.34659 | HKD 2.31781 |
| 2024-11-26 (Tuesday) | 240,200 | HKD 556,739 | HKD 556,739 | 0 | HKD 1,831 | HKD 2.31781 | HKD 2.31019 |
| 2024-11-25 (Monday) | 240,200 | HKD 554,908 | HKD 554,908 | 0 | HKD -1,096 | HKD 2.31019 | HKD 2.31475 |
| 2024-11-22 (Friday) | 240,200 | HKD 556,004 | HKD 556,004 | 0 | HKD -8,740 | HKD 2.31475 | HKD 2.35114 |
| 2024-11-21 (Thursday) | 240,200 | HKD 564,744 | HKD 564,744 | 0 | HKD 1,238 | HKD 2.35114 | HKD 2.34599 |
| 2024-11-20 (Wednesday) | 240,200 | HKD 563,506 | HKD 563,506 | 0 | HKD -4 | HKD 2.34599 | HKD 2.346 |
| 2024-11-19 (Tuesday) | 240,200 | HKD 563,510 | HKD 563,510 | 0 | HKD -592 | HKD 2.346 | HKD 2.34847 |
| 2024-11-18 (Monday) | 240,200 | HKD 564,102 | HKD 564,102 | 0 | HKD -11,157 | HKD 2.34847 | HKD 2.39492 |
| 2024-11-08 (Friday) | 240,200 | HKD 575,259 | HKD 575,259 | 0 | HKD -7,067 | HKD 2.39492 | HKD 2.42434 |
| 2024-11-07 (Thursday) | 240,200 | HKD 582,326 | HKD 582,326 | 0 | HKD 8,436 | HKD 2.42434 | HKD 2.38922 |
| 2024-11-06 (Wednesday) | 240,200 | HKD 573,890 | HKD 573,890 | 0 | HKD -8,495 | HKD 2.38922 | HKD 2.42458 |
| 2024-11-05 (Tuesday) | 240,200 | HKD 582,385 | HKD 582,385 | 0 | HKD 4,424 | HKD 2.42458 | HKD 2.40617 |
| 2024-11-04 (Monday) | 240,200 | HKD 577,961 | HKD 577,961 | 0 | HKD 5,284 | HKD 2.40617 | HKD 2.38417 |
| 2024-11-01 (Friday) | 240,200 | HKD 572,677 | HKD 572,677 | 0 | HKD -5,083 | HKD 2.38417 | HKD 2.40533 |
| 2024-10-31 (Thursday) | 240,200 | HKD 577,760 | HKD 577,760 | 0 | HKD 4,884 | HKD 2.40533 | HKD 2.385 |
| 2024-10-30 (Wednesday) | 240,200 | HKD 572,876 | HKD 572,876 | 0 | HKD -6,958 | HKD 2.385 | HKD 2.41396 |
| 2024-10-29 (Tuesday) | 240,200 | HKD 579,834 | HKD 579,834 | 0 | HKD -12,917 | HKD 2.41396 | HKD 2.46774 |
| 2024-10-28 (Monday) | 240,200 | HKD 592,751 | HKD 592,751 | 0 | HKD -3,789 | HKD 2.46774 | HKD 2.48351 |
| 2024-10-25 (Friday) | 240,200 | HKD 596,540 | HKD 596,540 | 0 | HKD -2,534 | HKD 2.48351 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 240,200 | HKD 599,074 | HKD 599,074 | 0 | HKD 19 | HKD 2.49406 | HKD 2.49398 |
| 2024-10-23 (Wednesday) | 240,200 | HKD 599,055 | HKD 599,055 | 0 | HKD -42,212 | HKD 2.49398 | HKD 2.66972 |
| 2024-10-22 (Tuesday) | 240,200 | HKD 641,267 | HKD 641,267 | 0 | HKD 18,655 | HKD 2.66972 | HKD 2.59206 |
| 2024-10-21 (Monday) | 240,200 | HKD 622,612 | HKD 622,612 | 0 | HKD -11,218 | HKD 2.59206 | HKD 2.63876 |
| 2024-10-18 (Friday) | 240,200 | HKD 633,830 | HKD 633,830 |
| 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.