| 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 | NIO CLASS A INC |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,659 | HKD 1,048,027 | HKD 1,048,027 | 750 | HKD 9,802 | HKD 3.87213 | HKD 3.84657 |
| 2025-05-07 (Wednesday) | 269,909 | HKD 1,038,225 | HKD 1,038,225 | 2,400 | HKD 11,442 | HKD 3.84657 | HKD 3.83831 |
| 2025-05-06 (Tuesday) | 267,509 | HKD 1,026,783 | HKD 1,026,783 | 0 | HKD -70,867 | HKD 3.83831 | HKD 4.10323 |
| 2025-05-05 (Monday) | 267,509 | HKD 1,097,650 | HKD 1,097,650 | 0 | HKD 7 | HKD 4.10323 | HKD 4.1032 |
| 2025-05-02 (Friday) | 267,509 | HKD 1,097,643 | HKD 1,097,643 | 0 | HKD 13,096 | HKD 4.1032 | HKD 4.05424 |
| 2025-05-01 (Thursday) | 267,509 | HKD 1,084,547 | HKD 1,084,547 | 0 | HKD -364 | HKD 4.05424 | HKD 4.05561 |
| 2025-04-30 (Wednesday) | 267,509 | HKD 1,084,911 | HKD 1,084,911 | 0 | HKD -58,113 | HKD 4.05561 | HKD 4.27284 |
| 2025-04-29 (Tuesday) | 267,509 | HKD 1,143,024 | HKD 1,143,024 | 0 | HKD 53,192 | HKD 4.27284 | HKD 4.074 |
| 2025-04-28 (Monday) | 267,509 | HKD 1,089,832 | HKD 1,089,832 | 0 | HKD -3,400 | HKD 4.074 | HKD 4.08671 |
| 2025-04-25 (Friday) | 267,509 | HKD 1,093,232 | HKD 1,093,232 | 0 | HKD 41,655 | HKD 4.08671 | HKD 3.931 |
| 2025-04-24 (Thursday) | 267,509 | HKD 1,051,577 | HKD 1,051,577 | 0 | HKD 37,998 | HKD 3.931 | HKD 3.78895 |
| 2025-04-23 (Wednesday) | 267,509 | HKD 1,013,579 | HKD 1,013,579 | 0 | HKD 42,919 | HKD 3.78895 | HKD 3.62851 |
| 2025-04-22 (Tuesday) | 267,509 | HKD 970,660 | HKD 970,660 | 0 | HKD 27,974 | HKD 3.62851 | HKD 3.52394 |
| 2025-04-21 (Monday) | 267,509 | HKD 942,686 | HKD 942,686 | 0 | HKD 328 | HKD 3.52394 | HKD 3.52272 |
| 2025-04-18 (Friday) | 267,509 | HKD 942,358 | HKD 942,358 | 0 | HKD 0 | HKD 3.52272 | HKD 3.52272 |
| 2025-04-17 (Thursday) | 267,509 | HKD 942,358 | HKD 942,358 | 0 | HKD 27,406 | HKD 3.52272 | HKD 3.42027 |
| 2025-04-16 (Wednesday) | 267,509 | HKD 914,952 | HKD 914,952 | 0 | HKD -49,016 | HKD 3.42027 | HKD 3.6035 |
| 2025-04-15 (Tuesday) | 267,509 | HKD 963,968 | HKD 963,968 | 0 | HKD 3,343 | HKD 3.6035 | HKD 3.591 |
| 2025-04-14 (Monday) | 267,509 | HKD 960,625 | HKD 960,625 | 0 | HKD 62,290 | HKD 3.591 | HKD 3.35815 |
| 2025-04-11 (Friday) | 267,509 | HKD 898,335 | HKD 898,335 | 0 | HKD -14,947 | HKD 3.35815 | HKD 3.41402 |
| 2025-04-10 (Thursday) | 267,509 | HKD 913,282 | HKD 913,282 | 0 | HKD 33,789 | HKD 3.41402 | HKD 3.28771 |
| 2025-04-09 (Wednesday) | 267,509 | HKD 879,493 | HKD 879,493 | 0 | HKD -10,431 | HKD 3.28771 | HKD 3.32671 |
| 2025-04-08 (Tuesday) | 267,509 | HKD 889,924 | HKD 889,924 | 0 | HKD 46,373 | HKD 3.32671 | HKD 3.15336 |
| 2025-04-07 (Monday) | 267,509 | HKD 843,551 | HKD 843,551 | 0 | HKD -145,643 | HKD 3.15336 | HKD 3.6978 |
| 2025-04-04 (Friday) | 267,509 | HKD 989,194 | HKD 989,194 | 0 | HKD -30,029 | HKD 3.6978 | HKD 3.81005 |
| 2025-04-02 (Wednesday) | 267,509 | HKD 1,019,223 | HKD 1,019,223 | 0 | HKD 11,935 | HKD 3.81005 | HKD 3.76544 |
| 2025-04-01 (Tuesday) | 267,509 | HKD 1,007,288 | HKD 1,007,288 | 0 | HKD 11,904 | HKD 3.76544 | HKD 3.72094 |
| 2025-03-31 (Monday) | 267,509 | HKD 995,384 | HKD 995,384 | 0 | HKD -44,945 | HKD 3.72094 | HKD 3.88895 |
| 2025-03-28 (Friday) | 267,509 | HKD 1,040,329 | HKD 1,040,329 | 0 | HKD -79,459 | HKD 3.88895 | HKD 4.18598 |
| 2025-03-27 (Thursday) | 267,509 | HKD 1,119,788 | HKD 1,119,788 | 0 | HKD -60,174 | HKD 4.18598 | HKD 4.41092 |
| 2025-03-26 (Wednesday) | 267,509 | HKD 1,179,962 | HKD 1,179,962 | 0 | HKD 16,999 | HKD 4.41092 | HKD 4.34738 |
| 2025-03-25 (Tuesday) | 267,509 | HKD 1,162,963 | HKD 1,162,963 | 0 | HKD -31,012 | HKD 4.34738 | HKD 4.46331 |
| 2025-03-24 (Monday) | 267,509 | HKD 1,193,975 | HKD 1,193,975 | 0 | HKD -41,473 | HKD 4.46331 | HKD 4.61834 |
| 2025-03-21 (Friday) | 267,509 | HKD 1,235,448 | HKD 1,235,448 | 0 | HKD -118,832 | HKD 4.61834 | HKD 5.06256 |
| 2025-03-20 (Thursday) | 267,509 | HKD 1,354,280 | HKD 1,354,280 | 0 | HKD -55,528 | HKD 5.06256 | HKD 5.27013 |
| 2025-03-19 (Wednesday) | 267,509 | HKD 1,409,808 | HKD 1,409,808 | 0 | HKD -15,676 | HKD 5.27013 | HKD 5.32873 |
| 2025-03-18 (Tuesday) | 267,509 | HKD 1,425,484 | HKD 1,425,484 | 0 | HKD 117,169 | HKD 5.32873 | HKD 4.89073 |
| 2025-03-17 (Monday) | 267,509 | HKD 1,308,315 | HKD 1,308,315 | 0 | HKD 43,428 | HKD 4.89073 | HKD 4.72839 |
| 2025-03-14 (Friday) | 267,509 | HKD 1,264,887 | HKD 1,264,887 | 0 | HKD -82,605 | HKD 4.72839 | HKD 5.03718 |
| 2025-03-13 (Thursday) | 267,509 | HKD 1,347,492 | HKD 1,347,492 | 0 | HKD -34,890 | HKD 5.03718 | HKD 5.16761 |
| 2025-03-12 (Wednesday) | 267,509 | HKD 1,382,382 | HKD 1,382,382 | 0 | HKD 72,456 | HKD 5.16761 | HKD 4.89675 |
| 2025-03-11 (Tuesday) | 267,509 | HKD 1,309,926 | HKD 1,309,926 | 0 | HKD 116,689 | HKD 4.89675 | HKD 4.46055 |
| 2025-03-10 (Monday) | 267,509 | HKD 1,193,237 | HKD 1,193,237 | 0 | HKD 35,115 | HKD 4.46055 | HKD 4.32928 |
| 2025-03-07 (Friday) | 267,509 | HKD 1,158,122 | HKD 1,158,122 | 0 | HKD 18,812 | HKD 4.32928 | HKD 4.25896 |
| 2025-03-05 (Wednesday) | 267,509 | HKD 1,139,310 | HKD 1,139,310 | 0 | HKD -15,252 | HKD 4.25896 | HKD 4.31597 |
| 2025-03-04 (Tuesday) | 267,509 | HKD 1,154,562 | HKD 1,154,562 | 0 | HKD -54,571 | HKD 4.31597 | HKD 4.51997 |
| 2025-03-03 (Monday) | 267,509 | HKD 1,209,133 | HKD 1,209,133 | 0 | HKD -3,455 | HKD 4.51997 | HKD 4.53289 |
| 2025-02-28 (Friday) | 267,509 | HKD 1,212,588 | HKD 1,212,588 | 0 | HKD -60,437 | HKD 4.53289 | HKD 4.75881 |
| 2025-02-27 (Thursday) | 267,509 | HKD 1,273,025 | HKD 1,273,025 | 0 | HKD 77,152 | HKD 4.75881 | HKD 4.4704 |
| 2025-02-26 (Wednesday) | 267,509 | HKD 1,195,873 | HKD 1,195,873 | 0 | HKD -15,260 | HKD 4.4704 | HKD 4.52745 |
| 2025-02-25 (Tuesday) | 267,509 | HKD 1,211,133 | HKD 1,211,133 | 0 | HKD 5,037 | HKD 4.52745 | HKD 4.50862 |
| 2025-02-24 (Monday) | 267,509 | HKD 1,206,096 | HKD 1,206,096 | 0 | HKD -9,384 | HKD 4.50862 | HKD 4.5437 |
| 2025-02-21 (Friday) | 267,509 | HKD 1,215,480 | HKD 1,215,480 | 0 | HKD 54,327 | HKD 4.5437 | HKD 4.34061 |
| 2025-02-20 (Thursday) | 267,509 | HKD 1,161,153 | HKD 1,161,153 | 0 | HKD -39,264 | HKD 4.34061 | HKD 4.48739 |
| 2025-02-19 (Wednesday) | 267,509 | HKD 1,200,417 | HKD 1,200,417 | 0 | HKD -21,070 | HKD 4.48739 | HKD 4.56615 |
| 2025-02-18 (Tuesday) | 267,509 | HKD 1,221,487 | HKD 1,221,487 | 0 | HKD 24,871 | HKD 4.56615 | HKD 4.47318 |
| 2025-02-17 (Monday) | 267,509 | HKD 1,196,616 | HKD 1,196,616 | 0 | HKD 8,963 | HKD 4.47318 | HKD 4.43967 |
| 2025-02-14 (Friday) | 267,509 | HKD 1,187,653 | HKD 1,187,653 | 0 | HKD 64,409 | HKD 4.43967 | HKD 4.1989 |
| 2025-02-13 (Thursday) | 267,509 | HKD 1,123,244 | HKD 1,123,244 | 0 | HKD 7,293 | HKD 4.1989 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 267,509 | HKD 1,115,951 | HKD 1,115,951 | 0 | HKD -27,353 | HKD 4.17164 | HKD 4.27389 |
| 2025-02-11 (Tuesday) | 267,509 | HKD 1,143,304 | HKD 1,143,304 | 0 | HKD -26,147 | HKD 4.27389 | HKD 4.37163 |
| 2025-02-10 (Monday) | 267,509 | HKD 1,169,451 | HKD 1,169,451 | 0 | HKD 3,681 | HKD 4.37163 | HKD 4.35787 |
| 2025-02-07 (Friday) | 267,509 | HKD 1,165,770 | HKD 1,165,770 | 0 | HKD 2,867 | HKD 4.35787 | HKD 4.34715 |
| 2025-02-06 (Thursday) | 267,509 | HKD 1,162,903 | HKD 1,162,903 | 0 | HKD 23,989 | HKD 4.34715 | HKD 4.25748 |
| 2025-02-05 (Wednesday) | 267,509 | HKD 1,138,914 | HKD 1,138,914 | 0 | HKD -54,985 | HKD 4.25748 | HKD 4.46302 |
| 2025-02-04 (Tuesday) | 267,509 | HKD 1,193,899 | HKD 1,193,899 | 0 | HKD 52,459 | HKD 4.46302 | HKD 4.26692 |
| 2025-02-03 (Monday) | 267,509 | HKD 1,141,440 | HKD 1,141,440 | 0 | HKD -27,599 | HKD 4.26692 | HKD 4.37009 |
| 2025-01-31 (Friday) | 267,509 | HKD 1,169,039 | HKD 1,169,039 | 0 | HKD -82 | HKD 4.37009 | HKD 4.3704 |
| 2025-01-30 (Thursday) | 267,509 | HKD 1,169,121 | HKD 1,169,121 | 0 | HKD 67 | HKD 4.3704 | HKD 4.37015 |
| 2025-01-29 (Wednesday) | 267,509 | HKD 1,169,054 | HKD 1,169,054 | 0 | HKD -120 | HKD 4.37015 | HKD 4.3706 |
| 2025-01-28 (Tuesday) | 267,509 | HKD 1,169,174 | HKD 1,169,174 | 0 | HKD -450 | HKD 4.3706 | HKD 4.37228 |
| 2025-01-27 (Monday) | 267,509 | HKD 1,169,624 | HKD 1,169,624 | 0 | HKD 37,901 | HKD 4.37228 | HKD 4.2306 |
| 2025-01-24 (Friday) | 267,509 | HKD 1,131,723 | HKD 1,131,723 | 0 | HKD -1,448 | HKD 4.2306 | HKD 4.23601 |
| 2025-01-23 (Thursday) | 267,509 | HKD 1,133,171 | HKD 1,133,171 | 0 | HKD 3,260 | HKD 4.23601 | HKD 4.22382 |
| 2025-01-22 (Wednesday) | 267,509 | HKD 1,129,911 | HKD 1,129,911 | ||||
| 2025-01-21 (Tuesday) | 267,509 | HKD 1,200,740 | HKD 1,200,740 | ||||
| 2025-01-20 (Monday) | 267,509 | HKD 1,172,282 | HKD 1,172,282 | ||||
| 2025-01-17 (Friday) | 267,509 | HKD 1,122,074 | HKD 1,122,074 | ||||
| 2025-01-16 (Thursday) | 267,509 | HKD 1,105,956 | HKD 1,105,956 | ||||
| 2025-01-15 (Wednesday) | 267,509 | HKD 1,087,309 | HKD 1,087,309 | ||||
| 2025-01-14 (Tuesday) | 267,509 | HKD 1,113,068 | HKD 1,113,068 | ||||
| 2025-01-13 (Monday) | 267,509 | HKD 1,128,571 | HKD 1,128,571 | ||||
| 2025-01-10 (Friday) | 267,509 | HKD 1,135,303 | HKD 1,135,303 | ||||
| 2025-01-09 (Thursday) | 267,509 | HKD 1,141,166 | HKD 1,141,166 | ||||
| 2025-01-09 (Thursday) | 267,509 | HKD 1,141,166 | HKD 1,141,166 | ||||
| 2025-01-09 (Thursday) | 267,509 | HKD 1,141,166 | HKD 1,141,166 | ||||
| 2025-01-08 (Wednesday) | 267,509 | HKD 1,162,014 | HKD 1,162,014 | ||||
| 2025-01-08 (Wednesday) | 267,509 | HKD 1,162,014 | HKD 1,162,014 | ||||
| 2025-01-08 (Wednesday) | 267,509 | HKD 1,162,014 | HKD 1,162,014 | ||||
| 2025-01-02 (Thursday) | 267,509 | HKD 1,179,795 | HKD 1,179,795 | 0 | HKD -64,897 | HKD 4.4103 | HKD 4.6529 |
| 2024-12-30 (Monday) | 267,509 | HKD 1,207,821 | HKD 1,207,821 | ||||
| 2024-12-26 (Thursday) | 267,509 | HKD 1,212,170 | HKD 1,212,170 | ||||
| 2024-12-24 (Tuesday) | 267,509 | HKD 1,212,326 | HKD 1,212,326 | ||||
| 2024-12-23 (Monday) | 267,509 | HKD 1,202,995 | HKD 1,202,995 | ||||
| 2024-12-20 (Friday) | 267,509 | HKD 1,214,730 | HKD 1,214,730 | ||||
| 2024-12-19 (Thursday) | 267,509 | HKD 1,192,616 | HKD 1,192,616 | ||||
| 2024-12-18 (Wednesday) | 267,509 | HKD 1,234,045 | HKD 1,234,045 | ||||
| 2024-12-06 (Friday) | 267,509 | HKD 1,244,692 | HKD 1,244,692 | 0 | HKD -15,238 | HKD 4.6529 | HKD 4.70986 |
| 2024-12-05 (Thursday) | 267,509 | HKD 1,259,930 | HKD 1,259,930 | 0 | HKD -14,937 | HKD 4.70986 | HKD 4.7657 |
| 2024-12-04 (Wednesday) | 267,509 | HKD 1,274,867 | HKD 1,274,867 | 0 | HKD 54,746 | HKD 4.7657 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 267,509 | HKD 1,220,121 | HKD 1,220,121 | 0 | HKD 10,046 | HKD 4.56105 | HKD 4.52349 |
| 2024-12-02 (Monday) | 267,509 | HKD 1,210,075 | HKD 1,210,075 | 0 | HKD 34,370 | HKD 4.52349 | HKD 4.39501 |
| 2024-11-29 (Friday) | 267,509 | HKD 1,175,705 | HKD 1,175,705 | 0 | HKD 7,266 | HKD 4.39501 | HKD 4.36785 |
| 2024-11-28 (Thursday) | 267,509 | HKD 1,168,439 | HKD 1,168,439 | 0 | HKD -29,619 | HKD 4.36785 | HKD 4.47857 |
| 2024-11-27 (Wednesday) | 267,509 | HKD 1,198,058 | HKD 1,198,058 | 0 | HKD -20,360 | HKD 4.47857 | HKD 4.55468 |
| 2024-11-26 (Tuesday) | 267,509 | HKD 1,218,418 | HKD 1,218,418 | 0 | HKD -72,227 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-25 (Monday) | 267,509 | HKD 1,290,645 | HKD 1,290,645 | 0 | HKD 55,303 | HKD 4.82468 | HKD 4.61795 |
| 2024-11-22 (Friday) | 267,509 | HKD 1,235,342 | HKD 1,235,342 | 0 | HKD -8,814 | HKD 4.61795 | HKD 4.65089 |
| 2024-11-21 (Thursday) | 267,509 | HKD 1,244,156 | HKD 1,244,156 | 0 | HKD -6,866 | HKD 4.65089 | HKD 4.67656 |
| 2024-11-20 (Wednesday) | 267,509 | HKD 1,251,022 | HKD 1,251,022 | 0 | HKD -48,124 | HKD 4.67656 | HKD 4.85646 |
| 2024-11-19 (Tuesday) | 267,509 | HKD 1,299,146 | HKD 1,299,146 | 0 | HKD 63,638 | HKD 4.85646 | HKD 4.61857 |
| 2024-11-18 (Monday) | 267,509 | HKD 1,235,508 | HKD 1,235,508 | 0 | HKD -195,831 | HKD 4.61857 | HKD 5.35062 |
| 2024-11-08 (Friday) | 267,509 | HKD 1,431,339 | HKD 1,431,339 | 0 | HKD 50,972 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-07 (Thursday) | 267,509 | HKD 1,380,367 | HKD 1,380,367 | 0 | HKD -4,202 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-06 (Wednesday) | 267,509 | HKD 1,384,569 | HKD 1,384,569 | 0 | HKD -57,908 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-05 (Tuesday) | 267,509 | HKD 1,442,477 | HKD 1,442,477 | 0 | HKD 44,988 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-04 (Monday) | 267,509 | HKD 1,397,489 | HKD 1,397,489 | 0 | HKD 12,867 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-01 (Friday) | 267,509 | HKD 1,384,622 | HKD 1,384,622 | 0 | HKD -48,511 | HKD 5.17598 | HKD 5.35733 |
| 2024-10-31 (Thursday) | 267,509 | HKD 1,433,133 | HKD 1,433,133 | 0 | HKD -32,839 | HKD 5.35733 | HKD 5.48008 |
| 2024-10-30 (Wednesday) | 267,509 | HKD 1,465,972 | HKD 1,465,972 | 0 | HKD -103,672 | HKD 5.48008 | HKD 5.86763 |
| 2024-10-29 (Tuesday) | 267,509 | HKD 1,569,644 | HKD 1,569,644 | 0 | HKD 139,566 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-28 (Monday) | 267,509 | HKD 1,430,078 | HKD 1,430,078 | 0 | HKD 75,537 | HKD 5.34591 | HKD 5.06353 |
| 2024-10-25 (Friday) | 267,509 | HKD 1,354,541 | HKD 1,354,541 | 0 | HKD -10,468 | HKD 5.06353 | HKD 5.10267 |
| 2024-10-24 (Thursday) | 267,509 | HKD 1,365,009 | HKD 1,365,009 | 0 | HKD -53,315 | HKD 5.10267 | HKD 5.30197 |
| 2024-10-23 (Wednesday) | 267,509 | HKD 1,418,324 | HKD 1,418,324 | 0 | HKD 20,952 | HKD 5.30197 | HKD 5.22364 |
| 2024-10-22 (Tuesday) | 267,509 | HKD 1,397,372 | HKD 1,397,372 | 0 | HKD 22,619 | HKD 5.22364 | HKD 5.13909 |
| 2024-10-21 (Monday) | 267,509 | HKD 1,374,753 | HKD 1,374,753 | 0 | HKD -90,404 | HKD 5.13909 | HKD 5.47704 |
| 2024-10-18 (Friday) | 267,509 | HKD 1,465,157 | HKD 1,465,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 750 | 3.872* | 4.43 | |||
| 2025-05-07 | BUY | 2,400 | 3.847* | 4.43 |
* (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.