| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,000 | HKD 877,886 | HKD 877,886 | ||||
| 2025-05-07 (Wednesday) | 81,000 | HKD 873,656 | HKD 873,656 | ||||
| 2025-05-06 (Tuesday) | 81,000 | HKD 906,061 | HKD 906,061 | 0 | HKD -11,591 | HKD 11.1859 | HKD 11.329 |
| 2025-05-05 (Monday) | 81,000 | HKD 917,652 | HKD 917,652 | 0 | HKD 6 | HKD 11.329 | HKD 11.329 |
| 2025-05-02 (Friday) | 81,000 | HKD 917,646 | HKD 917,646 | 0 | HKD 17,043 | HKD 11.329 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 81,000 | HKD 900,603 | HKD 900,603 | 0 | HKD -302 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 81,000 | HKD 900,905 | HKD 900,905 | 0 | HKD -10,545 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 81,000 | HKD 911,450 | HKD 911,450 | 0 | HKD 833 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 81,000 | HKD 910,617 | HKD 910,617 | 0 | HKD -122,135 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 81,000 | HKD 1,032,752 | HKD 1,032,752 | 0 | HKD -11,217 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 81,000 | HKD 1,043,969 | HKD 1,043,969 | 0 | HKD 74,190 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 81,000 | HKD 969,779 | HKD 969,779 | 0 | HKD 46,809 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 81,000 | HKD 922,970 | HKD 922,970 | 0 | HKD 57,260 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 81,000 | HKD 865,710 | HKD 865,710 | 0 | HKD 301 | HKD 10.6878 | HKD 10.6841 |
| 2025-04-18 (Friday) | 81,000 | HKD 865,409 | HKD 865,409 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 81,000 | HKD 865,409 | HKD 865,409 | 0 | HKD -7,977 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 81,000 | HKD 873,386 | HKD 873,386 | 0 | HKD -42,470 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 81,000 | HKD 915,856 | HKD 915,856 | 0 | HKD 7,733 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 81,000 | HKD 908,123 | HKD 908,123 | 0 | HKD 49,803 | HKD 11.2114 | HKD 10.5965 |
| 2025-04-11 (Friday) | 81,000 | HKD 858,320 | HKD 858,320 | 0 | HKD 84,541 | HKD 10.5965 | HKD 9.55283 |
| 2025-04-10 (Thursday) | 81,000 | HKD 773,779 | HKD 773,779 | 0 | HKD 30,736 | HKD 9.55283 | HKD 9.17337 |
| 2025-04-09 (Wednesday) | 81,000 | HKD 743,043 | HKD 743,043 | 0 | HKD 42,022 | HKD 9.17337 | HKD 8.65458 |
| 2025-04-08 (Tuesday) | 81,000 | HKD 701,021 | HKD 701,021 | 0 | HKD 25,978 | HKD 8.65458 | HKD 8.33386 |
| 2025-04-07 (Monday) | 81,000 | HKD 675,043 | HKD 675,043 | 0 | HKD -219,875 | HKD 8.33386 | HKD 11.0484 |
| 2025-04-04 (Friday) | 81,000 | HKD 894,918 | HKD 894,918 | 0 | HKD -21,036 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 81,000 | HKD 915,954 | HKD 915,954 | 0 | HKD 20,731 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 81,000 | HKD 895,223 | HKD 895,223 | 0 | HKD 101,912 | HKD 11.0521 | HKD 9.79396 |
| 2025-03-31 (Monday) | 81,000 | HKD 793,311 | HKD 793,311 | 0 | HKD 16,472 | HKD 9.79396 | HKD 9.5906 |
| 2025-03-28 (Friday) | 81,000 | HKD 776,839 | HKD 776,839 | 0 | HKD 37,772 | HKD 9.5906 | HKD 9.12428 |
| 2025-03-27 (Thursday) | 81,000 | HKD 739,067 | HKD 739,067 | 0 | HKD 26,060 | HKD 9.12428 | HKD 8.80256 |
| 2025-03-26 (Wednesday) | 81,000 | HKD 713,007 | HKD 713,007 | 0 | HKD 28,005 | HKD 8.80256 | HKD 8.45681 |
| 2025-03-25 (Tuesday) | 81,000 | HKD 685,002 | HKD 685,002 | 0 | HKD -6,277 | HKD 8.45681 | HKD 8.53431 |
| 2025-03-24 (Monday) | 81,000 | HKD 691,279 | HKD 691,279 | 0 | HKD -14,691 | HKD 8.53431 | HKD 8.71568 |
| 2025-03-21 (Friday) | 81,000 | HKD 705,970 | HKD 705,970 | 0 | HKD -69,875 | HKD 8.71568 | HKD 9.57833 |
| 2025-03-20 (Thursday) | 81,000 | HKD 775,845 | HKD 775,845 | 0 | HKD 31,019 | HKD 9.57833 | HKD 9.19538 |
| 2025-03-19 (Wednesday) | 81,000 | HKD 744,826 | HKD 744,826 | 0 | HKD 16,064 | HKD 9.19538 | HKD 8.99706 |
| 2025-03-18 (Tuesday) | 81,000 | HKD 728,762 | HKD 728,762 | 0 | HKD -17,145 | HKD 8.99706 | HKD 9.20873 |
| 2025-03-17 (Monday) | 81,000 | HKD 745,907 | HKD 745,907 | 0 | HKD -4,460 | HKD 9.20873 | HKD 9.26379 |
| 2025-03-14 (Friday) | 81,000 | HKD 750,367 | HKD 750,367 | 0 | HKD 12,506 | HKD 9.26379 | HKD 9.1094 |
| 2025-03-13 (Thursday) | 81,000 | HKD 737,861 | HKD 737,861 | 0 | HKD -8,592 | HKD 9.1094 | HKD 9.21547 |
| 2025-03-12 (Wednesday) | 81,000 | HKD 746,453 | HKD 746,453 | 0 | HKD 10,511 | HKD 9.21547 | HKD 9.0857 |
| 2025-03-11 (Tuesday) | 81,000 | HKD 735,942 | HKD 735,942 | 0 | HKD 8,119 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 81,000 | HKD 727,823 | HKD 727,823 | 0 | HKD -31,879 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 81,000 | HKD 759,702 | HKD 759,702 | 0 | HKD -5,811 | HKD 9.37904 | HKD 9.45078 |
| 2025-03-05 (Wednesday) | 81,000 | HKD 765,513 | HKD 765,513 | 0 | HKD 6,931 | HKD 9.45078 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 81,000 | HKD 758,582 | HKD 758,582 | 0 | HKD 14,889 | HKD 9.36521 | HKD 9.1814 |
| 2025-03-03 (Monday) | 81,000 | HKD 743,693 | HKD 743,693 | 0 | HKD -16,154 | HKD 9.1814 | HKD 9.38083 |
| 2025-02-28 (Friday) | 81,000 | HKD 759,847 | HKD 759,847 | 0 | HKD -23,582 | HKD 9.38083 | HKD 9.67196 |
| 2025-02-27 (Thursday) | 81,000 | HKD 783,429 | HKD 783,429 | 0 | HKD 14,417 | HKD 9.67196 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 81,000 | HKD 769,012 | HKD 769,012 | 0 | HKD 25,147 | HKD 9.49398 | HKD 9.18352 |
| 2025-02-25 (Tuesday) | 81,000 | HKD 743,865 | HKD 743,865 | 0 | HKD 28,577 | HKD 9.18352 | HKD 8.83072 |
| 2025-02-24 (Monday) | 81,000 | HKD 715,288 | HKD 715,288 | 0 | HKD -3,588 | HKD 8.83072 | HKD 8.87501 |
| 2025-02-21 (Friday) | 81,000 | HKD 718,876 | HKD 718,876 | 0 | HKD 51,116 | HKD 8.87501 | HKD 8.24395 |
| 2025-02-20 (Thursday) | 81,000 | HKD 667,760 | HKD 667,760 | 0 | HKD 15,269 | HKD 8.24395 | HKD 8.05544 |
| 2025-02-19 (Wednesday) | 81,000 | HKD 652,491 | HKD 652,491 | 0 | HKD 28,941 | HKD 8.05544 | HKD 7.69815 |
| 2025-02-18 (Tuesday) | 81,000 | HKD 623,550 | HKD 623,550 | 0 | HKD 6,656 | HKD 7.69815 | HKD 7.61598 |
| 2025-02-17 (Monday) | 81,000 | HKD 616,894 | HKD 616,894 | 0 | HKD -9,698 | HKD 7.61598 | HKD 7.7357 |
| 2025-02-14 (Friday) | 81,000 | HKD 626,592 | HKD 626,592 | 0 | HKD 43,619 | HKD 7.7357 | HKD 7.1972 |
| 2025-02-13 (Thursday) | 81,000 | HKD 582,973 | HKD 582,973 | 0 | HKD -25,252 | HKD 7.1972 | HKD 7.50895 |
| 2025-02-12 (Wednesday) | 81,000 | HKD 608,225 | HKD 608,225 | 0 | HKD -36,324 | HKD 7.50895 | HKD 7.9574 |
| 2025-02-11 (Tuesday) | 81,000 | HKD 644,549 | HKD 644,549 | 0 | HKD -26,738 | HKD 7.9574 | HKD 8.28749 |
| 2025-02-10 (Monday) | 81,000 | HKD 671,287 | HKD 671,287 | 0 | HKD -4,016 | HKD 8.28749 | HKD 8.33707 |
| 2025-02-07 (Friday) | 81,000 | HKD 675,303 | HKD 675,303 | 0 | HKD 15,274 | HKD 8.33707 | HKD 8.14851 |
| 2025-02-06 (Thursday) | 81,000 | HKD 660,029 | HKD 660,029 | 0 | HKD 44,698 | HKD 8.14851 | HKD 7.59668 |
| 2025-02-05 (Wednesday) | 81,000 | HKD 615,331 | HKD 615,331 | 0 | HKD -15,092 | HKD 7.59668 | HKD 7.783 |
| 2025-02-04 (Tuesday) | 81,000 | HKD 630,423 | HKD 630,423 | 0 | HKD 10,384 | HKD 7.783 | HKD 7.6548 |
| 2025-02-03 (Monday) | 81,000 | HKD 620,039 | HKD 620,039 | 0 | HKD -12,546 | HKD 7.6548 | HKD 7.80969 |
| 2025-01-31 (Friday) | 81,000 | HKD 632,585 | HKD 632,585 | 0 | HKD -45 | HKD 7.80969 | HKD 7.81025 |
| 2025-01-30 (Thursday) | 81,000 | HKD 632,630 | HKD 632,630 | 0 | HKD 37 | HKD 7.81025 | HKD 7.80979 |
| 2025-01-29 (Wednesday) | 81,000 | HKD 632,593 | HKD 632,593 | 0 | HKD -65 | HKD 7.80979 | HKD 7.81059 |
| 2025-01-28 (Tuesday) | 81,000 | HKD 632,658 | HKD 632,658 | 0 | HKD 10,677 | HKD 7.81059 | HKD 7.67878 |
| 2025-01-27 (Monday) | 81,000 | HKD 621,981 | HKD 621,981 | 0 | HKD -29,056 | HKD 7.67878 | HKD 8.03749 |
| 2025-01-24 (Friday) | 81,000 | HKD 651,037 | HKD 651,037 | 0 | HKD 17,831 | HKD 8.03749 | HKD 7.81736 |
| 2025-01-23 (Thursday) | 81,000 | HKD 633,206 | HKD 633,206 | 0 | HKD -17,776 | HKD 7.81736 | HKD 8.03681 |
| 2025-01-22 (Wednesday) | 81,000 | HKD 650,982 | HKD 650,982 | ||||
| 2025-01-21 (Tuesday) | 81,000 | HKD 611,162 | HKD 611,162 | ||||
| 2025-01-20 (Monday) | 81,000 | HKD 622,480 | HKD 622,480 | ||||
| 2025-01-17 (Friday) | 81,000 | HKD 615,517 | HKD 615,517 | ||||
| 2025-01-16 (Thursday) | 81,000 | HKD 592,273 | HKD 592,273 | ||||
| 2025-01-15 (Wednesday) | 81,000 | HKD 587,725 | HKD 587,725 | ||||
| 2025-01-14 (Tuesday) | 81,000 | HKD 589,802 | HKD 589,802 | ||||
| 2025-01-13 (Monday) | 81,000 | HKD 576,301 | HKD 576,301 | ||||
| 2025-01-10 (Friday) | 81,000 | HKD 584,032 | HKD 584,032 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 588,039 | HKD 588,039 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 588,039 | HKD 588,039 | ||||
| 2025-01-09 (Thursday) | 81,000 | HKD 588,039 | HKD 588,039 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 585,029 | HKD 585,029 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 585,029 | HKD 585,029 | ||||
| 2025-01-08 (Wednesday) | 81,000 | HKD 585,029 | HKD 585,029 | ||||
| 2025-01-02 (Thursday) | 81,000 | HKD 610,319 | HKD 610,319 | 0 | HKD -68,490 | HKD 7.5348 | HKD 8.38036 |
| 2024-12-30 (Monday) | 81,000 | HKD 620,838 | HKD 620,838 | ||||
| 2024-12-26 (Thursday) | 81,000 | HKD 627,717 | HKD 627,717 | ||||
| 2024-12-24 (Tuesday) | 81,000 | HKD 627,798 | HKD 627,798 | ||||
| 2024-12-23 (Monday) | 81,000 | HKD 625,338 | HKD 625,338 | ||||
| 2024-12-20 (Friday) | 81,000 | HKD 634,034 | HKD 634,034 | ||||
| 2024-12-19 (Thursday) | 81,000 | HKD 649,280 | HKD 649,280 | ||||
| 2024-12-18 (Wednesday) | 81,000 | HKD 662,896 | HKD 662,896 | ||||
| 2024-12-06 (Friday) | 81,000 | HKD 678,809 | HKD 678,809 | 0 | HKD -2,476 | HKD 8.38036 | HKD 8.41093 |
| 2024-12-05 (Thursday) | 81,000 | HKD 681,285 | HKD 681,285 | 0 | HKD -10,640 | HKD 8.41093 | HKD 8.54228 |
| 2024-12-04 (Wednesday) | 81,000 | HKD 691,925 | HKD 691,925 | 0 | HKD -43,843 | HKD 8.54228 | HKD 9.08356 |
| 2024-12-03 (Tuesday) | 81,000 | HKD 735,768 | HKD 735,768 | 0 | HKD -13,692 | HKD 9.08356 | HKD 9.25259 |
| 2024-12-02 (Monday) | 81,000 | HKD 749,460 | HKD 749,460 | 0 | HKD -11,455 | HKD 9.25259 | HKD 9.39401 |
| 2024-11-29 (Friday) | 81,000 | HKD 760,915 | HKD 760,915 | 0 | HKD -3,908 | HKD 9.39401 | HKD 9.44226 |
| 2024-11-28 (Thursday) | 81,000 | HKD 764,823 | HKD 764,823 | 0 | HKD -42,419 | HKD 9.44226 | HKD 9.96595 |
| 2024-11-27 (Wednesday) | 81,000 | HKD 807,242 | HKD 807,242 | 0 | HKD 7,462 | HKD 9.96595 | HKD 9.87383 |
| 2024-11-26 (Tuesday) | 81,000 | HKD 799,780 | HKD 799,780 | 0 | HKD 489 | HKD 9.87383 | HKD 9.86779 |
| 2024-11-25 (Monday) | 81,000 | HKD 799,291 | HKD 799,291 | 0 | HKD 48,063 | HKD 9.86779 | HKD 9.27442 |
| 2024-11-22 (Friday) | 81,000 | HKD 751,228 | HKD 751,228 | 0 | HKD -11,063 | HKD 9.27442 | HKD 9.411 |
| 2024-11-21 (Thursday) | 81,000 | HKD 762,291 | HKD 762,291 | 0 | HKD 30,185 | HKD 9.411 | HKD 9.03835 |
| 2024-11-20 (Wednesday) | 81,000 | HKD 732,106 | HKD 732,106 | 0 | HKD 65,037 | HKD 9.03835 | HKD 8.23542 |
| 2024-11-19 (Tuesday) | 81,000 | HKD 667,069 | HKD 667,069 | 0 | HKD 2,111 | HKD 8.23542 | HKD 8.20936 |
| 2024-11-18 (Monday) | 81,000 | HKD 664,958 | HKD 664,958 | 0 | HKD -42,964 | HKD 8.20936 | HKD 8.73978 |
| 2024-11-08 (Friday) | 81,000 | HKD 707,922 | HKD 707,922 | 0 | HKD 16,349 | HKD 8.73978 | HKD 8.53794 |
| 2024-11-07 (Thursday) | 81,000 | HKD 691,573 | HKD 691,573 | 0 | HKD -6,290 | HKD 8.53794 | HKD 8.61559 |
| 2024-11-06 (Wednesday) | 81,000 | HKD 697,863 | HKD 697,863 | 0 | HKD -24,011 | HKD 8.61559 | HKD 8.91202 |
| 2024-11-05 (Tuesday) | 81,000 | HKD 721,874 | HKD 721,874 | 0 | HKD -4,048 | HKD 8.91202 | HKD 8.962 |
| 2024-11-04 (Monday) | 81,000 | HKD 725,922 | HKD 725,922 | 0 | HKD 15,533 | HKD 8.962 | HKD 8.77023 |
| 2024-11-01 (Friday) | 81,000 | HKD 710,389 | HKD 710,389 | 0 | HKD 56,088 | HKD 8.77023 | HKD 8.07779 |
| 2024-10-31 (Thursday) | 81,000 | HKD 654,301 | HKD 654,301 | 0 | HKD -31,327 | HKD 8.07779 | HKD 8.46454 |
| 2024-10-30 (Wednesday) | 81,000 | HKD 685,628 | HKD 685,628 | 0 | HKD -28,331 | HKD 8.46454 | HKD 8.81431 |
| 2024-10-29 (Tuesday) | 81,000 | HKD 713,959 | HKD 713,959 | 0 | HKD -4,612 | HKD 8.81431 | HKD 8.87125 |
| 2024-10-28 (Monday) | 81,000 | HKD 718,571 | HKD 718,571 | 0 | HKD -5,830 | HKD 8.87125 | HKD 8.94322 |
| 2024-10-25 (Friday) | 81,000 | HKD 724,401 | HKD 724,401 | 0 | HKD 18,689 | HKD 8.94322 | HKD 8.71249 |
| 2024-10-24 (Thursday) | 81,000 | HKD 705,712 | HKD 705,712 | 0 | HKD -16,655 | HKD 8.71249 | HKD 8.91811 |
| 2024-10-23 (Wednesday) | 81,000 | HKD 722,367 | HKD 722,367 | 0 | HKD 34,544 | HKD 8.91811 | HKD 8.49164 |
| 2024-10-22 (Tuesday) | 81,000 | HKD 687,823 | HKD 687,823 | 0 | HKD -10,296 | HKD 8.49164 | HKD 8.61875 |
| 2024-10-21 (Monday) | 81,000 | HKD 698,119 | HKD 698,119 | 0 | HKD -23,382 | HKD 8.61875 | HKD 8.90742 |
| 2024-10-18 (Friday) | 81,000 | HKD 721,501 | HKD 721,501 |
| 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.