| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | CHINA HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 631,000 | HKD 1,121,814 | HKD 1,121,814 | 2,500 | HKD -7,196 | HKD 1.77784 | HKD 1.79636 |
| 2025-05-07 (Wednesday) | 628,500 | HKD 1,129,010 | HKD 1,129,010 | 8,000 | HKD 16,228 | HKD 1.79636 | HKD 1.79336 |
| 2025-05-06 (Tuesday) | 620,500 | HKD 1,112,782 | HKD 1,112,782 | 0 | HKD -24,134 | HKD 1.79336 | HKD 1.83226 |
| 2025-05-05 (Monday) | 620,500 | HKD 1,136,916 | HKD 1,136,916 | 0 | HKD 7 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 620,500 | HKD 1,136,909 | HKD 1,136,909 | 0 | HKD 20,260 | HKD 1.83225 | HKD 1.7996 |
| 2025-05-01 (Thursday) | 620,500 | HKD 1,116,649 | HKD 1,116,649 | 0 | HKD -374 | HKD 1.7996 | HKD 1.8002 |
| 2025-04-30 (Wednesday) | 620,500 | HKD 1,117,023 | HKD 1,117,023 | 1,500 | HKD 9,600 | HKD 1.8002 | HKD 1.78905 |
| 2025-04-29 (Tuesday) | 619,000 | HKD 1,107,423 | HKD 1,107,423 | 0 | HKD 10,916 | HKD 1.78905 | HKD 1.77142 |
| 2025-04-28 (Monday) | 619,000 | HKD 1,096,507 | HKD 1,096,507 | 0 | HKD -1,547 | HKD 1.77142 | HKD 1.77392 |
| 2025-04-25 (Friday) | 619,000 | HKD 1,098,054 | HKD 1,098,054 | 0 | HKD 14,643 | HKD 1.77392 | HKD 1.75026 |
| 2025-04-24 (Thursday) | 619,000 | HKD 1,083,411 | HKD 1,083,411 | 500 | HKD -5,424 | HKD 1.75026 | HKD 1.76044 |
| 2025-04-23 (Wednesday) | 618,500 | HKD 1,088,835 | HKD 1,088,835 | 4,000 | HKD 24,272 | HKD 1.76044 | HKD 1.73241 |
| 2025-04-22 (Tuesday) | 614,500 | HKD 1,064,563 | HKD 1,064,563 | 0 | HKD 13,107 | HKD 1.73241 | HKD 1.71108 |
| 2025-04-21 (Monday) | 614,500 | HKD 1,051,456 | HKD 1,051,456 | 0 | HKD 366 | HKD 1.71108 | HKD 1.71048 |
| 2025-04-18 (Friday) | 614,500 | HKD 1,051,090 | HKD 1,051,090 | 0 | HKD 0 | HKD 1.71048 | HKD 1.71048 |
| 2025-04-17 (Thursday) | 614,500 | HKD 1,051,090 | HKD 1,051,090 | 2,000 | HKD 34,800 | HKD 1.71048 | HKD 1.65925 |
| 2025-04-16 (Wednesday) | 612,500 | HKD 1,016,290 | HKD 1,016,290 | 1,000 | HKD -24,380 | HKD 1.65925 | HKD 1.70183 |
| 2025-04-15 (Tuesday) | 611,500 | HKD 1,040,670 | HKD 1,040,670 | 1,000 | HKD -9,433 | HKD 1.70183 | HKD 1.72007 |
| 2025-04-14 (Monday) | 610,500 | HKD 1,050,103 | HKD 1,050,103 | 3,000 | HKD 11,662 | HKD 1.72007 | HKD 1.70937 |
| 2025-04-11 (Friday) | 607,500 | HKD 1,038,441 | HKD 1,038,441 | 8,000 | HKD 35,940 | HKD 1.70937 | HKD 1.67223 |
| 2025-04-10 (Thursday) | 599,500 | HKD 1,002,501 | HKD 1,002,501 | 4,500 | HKD 32,845 | HKD 1.67223 | HKD 1.62967 |
| 2025-04-09 (Wednesday) | 595,000 | HKD 969,656 | HKD 969,656 | 2,500 | HKD 5,851 | HKD 1.62967 | HKD 1.62668 |
| 2025-04-08 (Tuesday) | 592,500 | HKD 963,805 | HKD 963,805 | 2,500 | HKD 35,843 | HKD 1.62668 | HKD 1.57282 |
| 2025-04-07 (Monday) | 590,000 | HKD 927,962 | HKD 927,962 | 2,000 | HKD -176,207 | HKD 1.57282 | HKD 1.87784 |
| 2025-04-04 (Friday) | 588,000 | HKD 1,104,169 | HKD 1,104,169 | 2,500 | HKD -54,485 | HKD 1.87784 | HKD 1.97891 |
| 2025-04-02 (Wednesday) | 585,500 | HKD 1,158,654 | HKD 1,158,654 | 2,000 | HKD -45,645 | HKD 1.97891 | HKD 2.06392 |
| 2025-04-01 (Tuesday) | 583,500 | HKD 1,204,299 | HKD 1,204,299 | 0 | HKD 4,345 | HKD 2.06392 | HKD 2.05648 |
| 2025-03-31 (Monday) | 583,500 | HKD 1,199,954 | HKD 1,199,954 | 0 | HKD -6,286 | HKD 2.05648 | HKD 2.06725 |
| 2025-03-28 (Friday) | 583,500 | HKD 1,206,240 | HKD 1,206,240 | 2,000 | HKD 6,739 | HKD 2.06725 | HKD 2.06277 |
| 2025-03-27 (Thursday) | 581,500 | HKD 1,199,501 | HKD 1,199,501 | 0 | HKD 29,943 | HKD 2.06277 | HKD 2.01128 |
| 2025-03-26 (Wednesday) | 581,500 | HKD 1,169,558 | HKD 1,169,558 | 0 | HKD 23,730 | HKD 2.01128 | HKD 1.97047 |
| 2025-03-25 (Tuesday) | 581,500 | HKD 1,145,828 | HKD 1,145,828 | 0 | HKD -9,019 | HKD 1.97047 | HKD 1.98598 |
| 2025-03-24 (Monday) | 581,500 | HKD 1,154,847 | HKD 1,154,847 | 1,000 | HKD 28,699 | HKD 1.98598 | HKD 1.93996 |
| 2025-03-21 (Friday) | 580,500 | HKD 1,126,148 | HKD 1,126,148 | 0 | HKD -28,467 | HKD 1.93996 | HKD 1.989 |
| 2025-03-20 (Thursday) | 580,500 | HKD 1,154,615 | HKD 1,154,615 | 0 | HKD -12,332 | HKD 1.989 | HKD 2.01024 |
| 2025-03-19 (Wednesday) | 580,500 | HKD 1,166,947 | HKD 1,166,947 | 0 | HKD 1,344 | HKD 2.01024 | HKD 2.00793 |
| 2025-03-18 (Tuesday) | 580,500 | HKD 1,165,603 | HKD 1,165,603 | 1,500 | HKD 40,362 | HKD 2.00793 | HKD 1.94342 |
| 2025-03-17 (Monday) | 579,000 | HKD 1,125,241 | HKD 1,125,241 | 2,500 | HKD 8,171 | HKD 1.94342 | HKD 1.93768 |
| 2025-03-14 (Friday) | 576,500 | HKD 1,117,070 | HKD 1,117,070 | 2,000 | HKD 24,572 | HKD 1.93768 | HKD 1.90165 |
| 2025-03-13 (Thursday) | 574,500 | HKD 1,092,498 | HKD 1,092,498 | 4,500 | HKD 2,319 | HKD 1.90165 | HKD 1.91259 |
| 2025-03-12 (Wednesday) | 570,000 | HKD 1,090,179 | HKD 1,090,179 | 0 | HKD 23,600 | HKD 1.91259 | HKD 1.87119 |
| 2025-03-11 (Tuesday) | 570,000 | HKD 1,066,579 | HKD 1,066,579 | 0 | HKD -3,258 | HKD 1.87119 | HKD 1.87691 |
| 2025-03-10 (Monday) | 570,000 | HKD 1,069,837 | HKD 1,069,837 | 1,500 | HKD -22,891 | HKD 1.87691 | HKD 1.92212 |
| 2025-03-07 (Friday) | 568,500 | HKD 1,092,728 | HKD 1,092,728 | 0 | HKD 61,333 | HKD 1.92212 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 568,500 | HKD 1,031,395 | HKD 1,031,395 | 0 | HKD 70,420 | HKD 1.81424 | HKD 1.69037 |
| 2025-03-04 (Tuesday) | 568,500 | HKD 960,975 | HKD 960,975 | 2,000 | HKD 28,537 | HKD 1.69037 | HKD 1.64596 |
| 2025-03-03 (Monday) | 566,500 | HKD 932,438 | HKD 932,438 | 0 | HKD 29,127 | HKD 1.64596 | HKD 1.59455 |
| 2025-02-28 (Friday) | 566,500 | HKD 903,311 | HKD 903,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,500 | 1.778* | 1.83 | |||
| 2025-05-07 | BUY | 8,000 | 1.796* | 1.84 | |||
| 2025-04-30 | BUY | 1,500 | 1.800* | 1.84 | |||
| 2025-04-24 | BUY | 500 | 1.750* | 1.85 | |||
| 2025-04-23 | BUY | 4,000 | 1.760* | 1.85 | |||
| 2025-04-17 | BUY | 2,000 | 1.710* | 1.87 | |||
| 2025-04-16 | BUY | 1,000 | 1.659* | 1.87 | |||
| 2025-04-15 | BUY | 1,000 | 1.702* | 1.88 | |||
| 2025-04-14 | BUY | 3,000 | 1.720* | 1.88 | |||
| 2025-04-11 | BUY | 8,000 | 1.709* | 1.89 | |||
| 2025-04-10 | BUY | 4,500 | 1.672* | 1.90 | |||
| 2025-04-09 | BUY | 2,500 | 1.630* | 1.91 | |||
| 2025-04-08 | BUY | 2,500 | 1.627* | 1.92 | |||
| 2025-04-07 | BUY | 2,000 | 1.573* | 1.94 | |||
| 2025-04-04 | BUY | 2,500 | 1.878* | 1.94 | |||
| 2025-04-02 | BUY | 2,000 | 1.979* | 1.94 | |||
| 2025-03-28 | BUY | 2,000 | 2.067* | 1.92 | |||
| 2025-03-24 | BUY | 1,000 | 1.986* | 1.89 | |||
| 2025-03-18 | BUY | 1,500 | 2.008* | 1.85 | |||
| 2025-03-17 | BUY | 2,500 | 1.943* | 1.84 | |||
| 2025-03-14 | BUY | 2,000 | 1.938* | 1.83 | |||
| 2025-03-13 | BUY | 4,500 | 1.902* | 1.82 | |||
| 2025-03-10 | BUY | 1,500 | 1.877* | 1.77 | |||
| 2025-03-04 | BUY | 2,000 | 1.690* | 1.65 |
* (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.