| 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 | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,800 | HKD 2,528,359 | HKD 2,528,359 | 0 | HKD -82,170 | HKD 23.0269 | HKD 23.7753 |
| 2025-05-07 (Wednesday) | 109,800 | HKD 2,610,529 | HKD 2,610,529 | 0 | HKD -153,312 | HKD 23.7753 | HKD 25.1716 |
| 2025-05-06 (Tuesday) | 109,800 | HKD 2,763,841 | HKD 2,763,841 | 0 | HKD -37,122 | HKD 25.1716 | HKD 25.5097 |
| 2025-05-05 (Monday) | 109,800 | HKD 2,800,963 | HKD 2,800,963 | 0 | HKD 18 | HKD 25.5097 | HKD 25.5095 |
| 2025-05-02 (Friday) | 109,800 | HKD 2,800,945 | HKD 2,800,945 | 0 | HKD 57,820 | HKD 25.5095 | HKD 24.9829 |
| 2025-05-01 (Thursday) | 109,800 | HKD 2,743,125 | HKD 2,743,125 | 0 | HKD -919 | HKD 24.9829 | HKD 24.9913 |
| 2025-04-30 (Wednesday) | 109,800 | HKD 2,744,044 | HKD 2,744,044 | 0 | HKD -56,753 | HKD 24.9913 | HKD 25.5082 |
| 2025-04-29 (Tuesday) | 109,800 | HKD 2,800,797 | HKD 2,800,797 | 45,000 | HKD 1,188,420 | HKD 25.5082 | HKD 24.8824 |
| 2025-04-28 (Monday) | 64,800 | HKD 1,612,377 | HKD 1,612,377 | 0 | HKD 172,999 | HKD 24.8824 | HKD 22.2126 |
| 2025-04-25 (Friday) | 64,800 | HKD 1,439,378 | HKD 1,439,378 | 0 | HKD -64,773 | HKD 22.2126 | HKD 23.2122 |
| 2025-04-24 (Thursday) | 64,800 | HKD 1,504,151 | HKD 1,504,151 | 0 | HKD 13,469 | HKD 23.2122 | HKD 23.0044 |
| 2025-04-23 (Wednesday) | 64,800 | HKD 1,490,682 | HKD 1,490,682 | 0 | HKD 21,448 | HKD 23.0044 | HKD 22.6734 |
| 2025-04-22 (Tuesday) | 64,800 | HKD 1,469,234 | HKD 1,469,234 | 0 | HKD 95,787 | HKD 22.6734 | HKD 21.1952 |
| 2025-04-21 (Monday) | 64,800 | HKD 1,373,447 | HKD 1,373,447 | 0 | HKD 477 | HKD 21.1952 | HKD 21.1878 |
| 2025-04-18 (Friday) | 64,800 | HKD 1,372,970 | HKD 1,372,970 | 0 | HKD 0 | HKD 21.1878 | HKD 21.1878 |
| 2025-04-17 (Thursday) | 64,800 | HKD 1,372,970 | HKD 1,372,970 | 0 | HKD 44,005 | HKD 21.1878 | HKD 20.5087 |
| 2025-04-16 (Wednesday) | 64,800 | HKD 1,328,965 | HKD 1,328,965 | 0 | HKD -47,012 | HKD 20.5087 | HKD 21.2342 |
| 2025-04-15 (Tuesday) | 64,800 | HKD 1,375,977 | HKD 1,375,977 | 0 | HKD 46,639 | HKD 21.2342 | HKD 20.5145 |
| 2025-04-14 (Monday) | 64,800 | HKD 1,329,338 | HKD 1,329,338 | 0 | HKD 80,493 | HKD 20.5145 | HKD 19.2723 |
| 2025-04-11 (Friday) | 64,800 | HKD 1,248,845 | HKD 1,248,845 | 0 | HKD 48,366 | HKD 19.2723 | HKD 18.5259 |
| 2025-04-10 (Thursday) | 64,800 | HKD 1,200,479 | HKD 1,200,479 | 0 | HKD 50,878 | HKD 18.5259 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 64,800 | HKD 1,149,601 | HKD 1,149,601 | 0 | HKD 39,642 | HKD 17.7408 | HKD 17.129 |
| 2025-04-08 (Tuesday) | 64,800 | HKD 1,109,959 | HKD 1,109,959 | 0 | HKD 51,574 | HKD 17.129 | HKD 16.3331 |
| 2025-04-07 (Monday) | 64,800 | HKD 1,058,385 | HKD 1,058,385 | 0 | HKD -296,807 | HKD 16.3331 | HKD 20.9135 |
| 2025-04-04 (Friday) | 64,800 | HKD 1,355,192 | HKD 1,355,192 | 0 | HKD -3,751 | HKD 20.9135 | HKD 20.9713 |
| 2025-04-02 (Wednesday) | 64,800 | HKD 1,358,943 | HKD 1,358,943 | 0 | HKD -9,291 | HKD 20.9713 | HKD 21.1147 |
| 2025-04-01 (Tuesday) | 64,800 | HKD 1,368,234 | HKD 1,368,234 | 0 | HKD 64,788 | HKD 21.1147 | HKD 20.1149 |
| 2025-03-31 (Monday) | 64,800 | HKD 1,303,446 | HKD 1,303,446 | 0 | HKD 27,181 | HKD 20.1149 | HKD 19.6954 |
| 2025-03-28 (Friday) | 64,800 | HKD 1,276,265 | HKD 1,276,265 | 0 | HKD -4,577 | HKD 19.6954 | HKD 19.7661 |
| 2025-03-27 (Thursday) | 64,800 | HKD 1,280,842 | HKD 1,280,842 | 0 | HKD 108,365 | HKD 19.7661 | HKD 18.0938 |
| 2025-03-26 (Wednesday) | 64,800 | HKD 1,172,477 | HKD 1,172,477 | 0 | HKD 114,814 | HKD 18.0938 | HKD 16.322 |
| 2025-03-25 (Tuesday) | 64,800 | HKD 1,057,663 | HKD 1,057,663 | 0 | HKD -68,388 | HKD 16.322 | HKD 17.3773 |
| 2025-03-24 (Monday) | 64,800 | HKD 1,126,051 | HKD 1,126,051 | 0 | HKD 6,503 | HKD 17.3773 | HKD 17.277 |
| 2025-03-21 (Friday) | 64,800 | HKD 1,119,548 | HKD 1,119,548 | 0 | HKD 2,414 | HKD 17.277 | HKD 17.2397 |
| 2025-03-20 (Thursday) | 64,800 | HKD 1,117,134 | HKD 1,117,134 | 0 | HKD -19,547 | HKD 17.2397 | HKD 17.5414 |
| 2025-03-19 (Wednesday) | 64,800 | HKD 1,136,681 | HKD 1,136,681 | 0 | HKD 20,705 | HKD 17.5414 | HKD 17.2219 |
| 2025-03-18 (Tuesday) | 64,800 | HKD 1,115,976 | HKD 1,115,976 | 0 | HKD 20,936 | HKD 17.2219 | HKD 16.8988 |
| 2025-03-17 (Monday) | 64,800 | HKD 1,095,040 | HKD 1,095,040 | 0 | HKD 68,705 | HKD 16.8988 | HKD 15.8385 |
| 2025-03-14 (Friday) | 64,800 | HKD 1,026,335 | HKD 1,026,335 | 0 | HKD 35,017 | HKD 15.8385 | HKD 15.2981 |
| 2025-03-13 (Thursday) | 64,800 | HKD 991,318 | HKD 991,318 | 0 | HKD 18,011 | HKD 15.2981 | HKD 15.0202 |
| 2025-03-12 (Wednesday) | 64,800 | HKD 973,307 | HKD 973,307 | 0 | HKD -24,072 | HKD 15.0202 | HKD 15.3917 |
| 2025-03-11 (Tuesday) | 64,800 | HKD 997,379 | HKD 997,379 | 0 | HKD 62,262 | HKD 15.3917 | HKD 14.4308 |
| 2025-03-10 (Monday) | 64,800 | HKD 935,117 | HKD 935,117 | 0 | HKD -35,301 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 64,800 | HKD 970,418 | HKD 970,418 | 0 | HKD 2,401 | HKD 14.9756 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 64,800 | HKD 968,017 | HKD 968,017 | 0 | HKD 61,887 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 64,800 | HKD 906,130 | HKD 906,130 | 0 | HKD -8,799 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 64,800 | HKD 914,929 | HKD 914,929 | 0 | HKD 46,651 | HKD 14.1193 | HKD 13.3994 |
| 2025-02-28 (Friday) | 64,800 | HKD 868,278 | HKD 868,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 45,000 | 25.508* | 18.60 |
* (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.