| 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 | MINISO GROUP HOLDING LTD |
| Ticker | 9896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9896.HK holdings
| Date | Number of 9896.HK Shares Held | Base Market Value of 9896.HK Shares | Local Market Value of 9896.HK Shares | Change in 9896.HK Shares Held | Change in 9896.HK Base Value | Current Price per 9896.HK Share Held | Previous Price per 9896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,600 | HKD 909,595 | HKD 909,595 | ||||
| 2025-05-07 (Wednesday) | 201,600 | HKD 896,271 | HKD 896,271 | ||||
| 2025-05-06 (Tuesday) | 198,400 | HKD 901,027 | HKD 901,027 | 0 | HKD 7,587 | HKD 4.54147 | HKD 4.50323 |
| 2025-05-05 (Monday) | 198,400 | HKD 893,440 | HKD 893,440 | 0 | HKD 6 | HKD 4.50323 | HKD 4.5032 |
| 2025-05-02 (Friday) | 198,400 | HKD 893,434 | HKD 893,434 | 0 | HKD 835 | HKD 4.5032 | HKD 4.49899 |
| 2025-05-01 (Thursday) | 198,400 | HKD 892,599 | HKD 892,599 | 0 | HKD -300 | HKD 4.49899 | HKD 4.5005 |
| 2025-04-30 (Wednesday) | 198,400 | HKD 892,899 | HKD 892,899 | 600 | HKD 29,884 | HKD 4.5005 | HKD 4.36307 |
| 2025-04-29 (Tuesday) | 197,800 | HKD 863,015 | HKD 863,015 | 0 | HKD 6,175 | HKD 4.36307 | HKD 4.33185 |
| 2025-04-28 (Monday) | 197,800 | HKD 856,840 | HKD 856,840 | 0 | HKD 22,989 | HKD 4.33185 | HKD 4.21563 |
| 2025-04-25 (Friday) | 197,800 | HKD 833,851 | HKD 833,851 | 0 | HKD 2,764 | HKD 4.21563 | HKD 4.20165 |
| 2025-04-24 (Thursday) | 197,800 | HKD 831,087 | HKD 831,087 | 200 | HKD -374 | HKD 4.20165 | HKD 4.2078 |
| 2025-04-23 (Wednesday) | 197,600 | HKD 831,461 | HKD 831,461 | 1,600 | HKD 39,427 | HKD 4.2078 | HKD 4.04099 |
| 2025-04-22 (Tuesday) | 196,000 | HKD 792,034 | HKD 792,034 | 0 | HKD 20,530 | HKD 4.04099 | HKD 3.93624 |
| 2025-04-21 (Monday) | 196,000 | HKD 771,504 | HKD 771,504 | 0 | HKD 268 | HKD 3.93624 | HKD 3.93488 |
| 2025-04-18 (Friday) | 196,000 | HKD 771,236 | HKD 771,236 | 0 | HKD 0 | HKD 3.93488 | HKD 3.93488 |
| 2025-04-17 (Thursday) | 196,000 | HKD 771,236 | HKD 771,236 | 800 | HKD 9,301 | HKD 3.93488 | HKD 3.90336 |
| 2025-04-16 (Wednesday) | 195,200 | HKD 761,935 | HKD 761,935 | 400 | HKD -56,811 | HKD 3.90336 | HKD 4.20301 |
| 2025-04-15 (Tuesday) | 194,800 | HKD 818,746 | HKD 818,746 | 400 | HKD 32,924 | HKD 4.20301 | HKD 4.04229 |
| 2025-04-14 (Monday) | 194,400 | HKD 785,822 | HKD 785,822 | 1,200 | HKD 29,933 | HKD 4.04229 | HKD 3.91247 |
| 2025-04-11 (Friday) | 193,200 | HKD 755,889 | HKD 755,889 | 3,200 | HKD -1,702 | HKD 3.91247 | HKD 3.98732 |
| 2025-04-10 (Thursday) | 190,000 | HKD 757,591 | HKD 757,591 | 1,800 | HKD 46,638 | HKD 3.98732 | HKD 3.77765 |
| 2025-04-09 (Wednesday) | 188,200 | HKD 710,953 | HKD 710,953 | 1,000 | HKD -9,376 | HKD 3.77765 | HKD 3.84791 |
| 2025-04-08 (Tuesday) | 187,200 | HKD 720,329 | HKD 720,329 | 1,000 | HKD 24,131 | HKD 3.84791 | HKD 3.73898 |
| 2025-04-07 (Monday) | 186,200 | HKD 696,198 | HKD 696,198 | 800 | HKD -149,141 | HKD 3.73898 | HKD 4.55954 |
| 2025-04-04 (Friday) | 185,400 | HKD 845,339 | HKD 845,339 | 1,000 | HKD -46,799 | HKD 4.55954 | HKD 4.83806 |
| 2025-04-02 (Wednesday) | 184,400 | HKD 892,138 | HKD 892,138 | 800 | HKD 22,661 | HKD 4.83806 | HKD 4.73571 |
| 2025-04-01 (Tuesday) | 183,600 | HKD 869,477 | HKD 869,477 | 0 | HKD 21,127 | HKD 4.73571 | HKD 4.62064 |
| 2025-03-31 (Monday) | 183,600 | HKD 848,350 | HKD 848,350 | 0 | HKD -22,626 | HKD 4.62064 | HKD 4.74388 |
| 2025-03-28 (Friday) | 183,600 | HKD 870,976 | HKD 870,976 | 800 | HKD -15,290 | HKD 4.74388 | HKD 4.84828 |
| 2025-03-27 (Thursday) | 182,800 | HKD 886,266 | HKD 886,266 | 0 | HKD 22,355 | HKD 4.84828 | HKD 4.72599 |
| 2025-03-26 (Wednesday) | 182,800 | HKD 863,911 | HKD 863,911 | 0 | HKD 12,782 | HKD 4.72599 | HKD 4.65607 |
| 2025-03-25 (Tuesday) | 182,800 | HKD 851,129 | HKD 851,129 | 0 | HKD 12,899 | HKD 4.65607 | HKD 4.5855 |
| 2025-03-24 (Monday) | 182,800 | HKD 838,230 | HKD 838,230 | 400 | HKD -88,629 | HKD 4.5855 | HKD 5.08146 |
| 2025-03-21 (Friday) | 182,400 | HKD 926,859 | HKD 926,859 | 0 | HKD -31,752 | HKD 5.08146 | HKD 5.25554 |
| 2025-03-20 (Thursday) | 182,400 | HKD 958,611 | HKD 958,611 | 0 | HKD -22,615 | HKD 5.25554 | HKD 5.37953 |
| 2025-03-19 (Wednesday) | 182,400 | HKD 981,226 | HKD 981,226 | 0 | HKD -4,821 | HKD 5.37953 | HKD 5.40596 |
| 2025-03-18 (Tuesday) | 182,400 | HKD 986,047 | HKD 986,047 | 600 | HKD 16,188 | HKD 5.40596 | HKD 5.33476 |
| 2025-03-17 (Monday) | 181,800 | HKD 969,859 | HKD 969,859 | 1,000 | HKD 31,221 | HKD 5.33476 | HKD 5.19158 |
| 2025-03-14 (Friday) | 180,800 | HKD 938,638 | HKD 938,638 | 800 | HKD 42,367 | HKD 5.19158 | HKD 4.97928 |
| 2025-03-13 (Thursday) | 180,000 | HKD 896,271 | HKD 896,271 | 1,800 | HKD -49,826 | HKD 4.97928 | HKD 5.30919 |
| 2025-03-12 (Wednesday) | 178,200 | HKD 946,097 | HKD 946,097 | 0 | HKD 51,709 | HKD 5.30919 | HKD 5.01901 |
| 2025-03-11 (Tuesday) | 178,200 | HKD 894,388 | HKD 894,388 | 0 | HKD 12,346 | HKD 5.01901 | HKD 4.94973 |
| 2025-03-10 (Monday) | 178,200 | HKD 882,042 | HKD 882,042 | 600 | HKD 2,342 | HKD 4.94973 | HKD 4.95327 |
| 2025-03-07 (Friday) | 177,600 | HKD 879,700 | HKD 879,700 | 0 | HKD -11,516 | HKD 4.95327 | HKD 5.01811 |
| 2025-03-05 (Wednesday) | 177,600 | HKD 891,216 | HKD 891,216 | 0 | HKD -16,952 | HKD 5.01811 | HKD 5.11356 |
| 2025-03-04 (Tuesday) | 177,600 | HKD 908,168 | HKD 908,168 | 800 | HKD 3,320 | HKD 5.11356 | HKD 5.11792 |
| 2025-03-03 (Monday) | 176,800 | HKD 904,848 | HKD 904,848 | 0 | HKD 4,536 | HKD 5.11792 | HKD 5.09226 |
| 2025-02-28 (Friday) | 176,800 | HKD 900,312 | HKD 900,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 4.501* | 4.58 | |||
| 2025-04-24 | BUY | 200 | 4.202* | 4.61 | |||
| 2025-04-23 | BUY | 1,600 | 4.208* | 4.62 | |||
| 2025-04-17 | BUY | 800 | 3.935* | 4.70 | |||
| 2025-04-16 | BUY | 400 | 3.903* | 4.73 | |||
| 2025-04-15 | BUY | 400 | 4.203* | 4.75 | |||
| 2025-04-14 | BUY | 1,200 | 4.042* | 4.77 | |||
| 2025-04-11 | BUY | 3,200 | 3.912* | 4.81 | |||
| 2025-04-10 | BUY | 1,800 | 3.987* | 4.84 | |||
| 2025-04-09 | BUY | 1,000 | 3.778* | 4.88 | |||
| 2025-04-08 | BUY | 1,000 | 3.848* | 4.92 | |||
| 2025-04-07 | BUY | 800 | 3.739* | 4.97 | |||
| 2025-04-04 | BUY | 1,000 | 4.560* | 4.99 | |||
| 2025-04-02 | BUY | 800 | 4.838* | 5.00 | |||
| 2025-03-28 | BUY | 800 | 4.744* | 5.05 | |||
| 2025-03-24 | BUY | 400 | 4.586* | 5.15 | |||
| 2025-03-18 | BUY | 600 | 5.406* | 5.10 | |||
| 2025-03-17 | BUY | 1,000 | 5.335* | 5.07 | |||
| 2025-03-14 | BUY | 800 | 5.192* | 5.06 | |||
| 2025-03-13 | BUY | 1,800 | 4.979* | 5.07 | |||
| 2025-03-10 | BUY | 600 | 4.950* | 5.05 | |||
| 2025-03-04 | BUY | 800 | 5.114* | 5.12 |
* (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.