| 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 | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 108,047 | USD 13,397,828 | USD 13,397,828 | ||||
| 2026-01-07 (Wednesday) | 107,487![]() | USD 14,966,490![]() | USD 14,966,490 | 840 | USD 943,476 | USD 139.24 | USD 131.49 |
| 2026-01-02 (Friday) | 106,647 | USD 14,023,014![]() | USD 14,023,014 | 0 | USD 418,056 | USD 131.49 | USD 127.57 |
| 2025-12-31 (Wednesday) | 106,647![]() | USD 13,604,958![]() | USD 13,604,958 | 448 | USD -295,429 | USD 127.57 | USD 130.89 |
| 2025-12-29 (Monday) | 106,199![]() | USD 13,900,387![]() | USD 13,900,387 | 112 | USD 337,164 | USD 130.89 | USD 127.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | BUY | 840 | 143.275 | 139.050 | 139.473 | USD 117,157 | 150.18 |
| 2025-12-31 | BUY | 448 | 128.143 | 126.840 | 126.970 | USD 56,883 | 150.41 |
| 2025-12-31 | BUY | 448 | 128.143 | 126.840 | 126.970 | USD 56,883 | 150.41 |
| 2025-12-29 | BUY | 112 | 131.190 | 127.450 | 127.824 | USD 14,316 | 150.53 |
| 2025-12-23 | BUY | 448 | 126.110 | 123.400 | 123.671 | USD 55,405 | 150.80 |
| 2025-12-18 | BUY | 168 | 122.740 | 119.480 | 119.806 | USD 20,127 | 150.98 |
| 2025-12-16 | BUY | 168 | 125.080 | 121.295 | 121.673 | USD 20,441 | 151.13 |
| 2025-12-12 | BUY | 224 | 129.100 | 123.751 | 124.286 | USD 27,840 | 151.29 |
| 2025-12-04 | BUY | 784 | 135.720 | 132.210 | 132.561 | USD 103,928 | 151.94 |
| 2025-11-25 | BUY | 468 | 136.730 | 132.705 | 133.108 | USD 62,294 | 152.43 |
| 2025-11-24 | BUY | 224 | 136.925 | 130.670 | 131.295 | USD 29,410 | 152.53 |
| 2025-11-11 | BUY | 55 | 159.090 | 141.200 | 142.989 | USD 7,864 | 152.93 |
| 2025-11-04 | BUY | 110 | 156.950 | 151.630 | 152.162 | USD 16,738 | 152.91 |
| 2025-10-15 | BUY | 270 | 163.420 | 184.960 | 182.806 | USD 49,358 | 152.74 |
| 2025-10-08 | BUY | 108 | 192.690 | 193.480 | 193.401 | USD 20,887 | 152.07 |
| 2025-09-24 | BUY | 324 | 185.820 | 189.320 | 188.970 | USD 61,226 | 150.49 |
| 2025-09-15 | BUY | 486 | 190.460 | 196.449 | 195.850 | USD 95,183 | 149.34 |
| 2025-09-09 | BUY | 486 | 192.670 | 192.910 | 192.886 | USD 93,743 | 147.96 |
| 2025-09-04 | BUY | 648 | 189.710 | 190.000 | 189.971 | USD 123,101 | 146.96 |
| 2025-08-28 | BUY | 162 | 186.240 | 186.250 | 186.249 | USD 30,172 | 146.34 |
| 2025-08-19 | BUY | 378 | 179.250 | 181.600 | 181.365 | USD 68,556 | 145.21 |
| 2025-08-12 | BUY | 1,026 | 174.120 | 178.000 | 177.612 | USD 182,230 | 144.17 |
| 2025-08-06 | BUY | 162 | 147.540 | 152.650 | 152.139 | USD 24,647 | 144.05 |
| 2025-08-04 | BUY | 216 | 156.740 | 157.290 | 157.235 | USD 33,963 | 143.87 |
| 2025-08-01 | BUY | 324 | 154.210 | 155.450 | 155.326 | USD 50,326 | 143.78 |
| 2025-07-31 | BUY | 270 | 156.650 | 160.040 | 159.701 | USD 43,119 | 143.66 |
| 2025-07-28 | BUY | 162 | 160.740 | 161.500 | 161.424 | USD 26,151 | 143.20 |
| 2025-07-25 | BUY | 216 | 157.710 | 160.020 | 159.789 | USD 34,514 | 143.06 |
| 2025-07-22 | BUY | 270 | 154.820 | 156.090 | 155.963 | USD 42,110 | 142.65 |
| 2025-07-21 | BUY | 108 | 155.290 | 165.580 | 164.551 | USD 17,772 | 142.53 |
| 2025-07-14 | BUY | 162 | 151.120 | 152.290 | 152.173 | USD 24,652 | 141.56 |
| 2025-07-10 | BUY | 324 | 149.400 | 153.120 | 152.748 | USD 49,490 | 141.41 |
| 2025-07-08 | BUY | 162 | 149.110 | 153.350 | 152.926 | USD 24,774 | 141.21 |
| 2025-07-02 | BUY | 270 | 149.420 | 151.815 | 151.576 | USD 40,925 | 140.82 |
| 2025-06-25 | BUY | 54 | 155.810 | 159.802 | 159.403 | USD 8,608 | 139.86 |
| 2025-06-12 | BUY | 486 | 154.630 | 154.920 | 154.891 | USD 75,277 | 137.97 |
| 2025-06-02 | BUY | 636 | 165.100 | 165.150 | 165.145 | USD 105,032 | 134.87 |
| 2025-05-28 | BUY | 159 | 164.920 | 167.645 | 167.373 | USD 26,612 | 133.59 |
| 2025-05-14 | BUY | 159 | 163.180 | 163.260 | 163.252 | USD 25,957 | 128.12 |
| 2025-05-08 | BUY | 265 | 145.820 | 147.140 | 147.008 | USD 38,957 | 126.73 |
| 2025-05-07 | BUY | 848 | 142.530 | 144.130 | 143.970 | USD 122,087 | 126.41 |
| 2025-04-30 | BUY | 159 | 134.050 | 134.280 | 134.257 | USD 21,347 | 124.91 |
| 2025-04-24 | BUY | 54 | 124.230 | 125.160 | 125.067 | USD 6,754 | 124.50 |
| 2025-04-23 | BUY | 432 | 120.450 | 125.440 | 124.941 | USD 53,975 | 124.60 |
| 2025-04-17 | BUY | 216 | 120.970 | 123.670 | 123.400 | USD 26,654 | 125.21 |
| 2025-04-16 | BUY | 108 | 118.730 | 121.090 | 120.854 | USD 13,052 | 125.40 |
| 2025-04-15 | BUY | 108 | 119.750 | 120.230 | 120.182 | USD 12,980 | 125.57 |
| 2025-04-14 | BUY | 324 | 118.730 | 124.000 | 123.473 | USD 40,005 | 125.79 |
| 2025-04-11 | BUY | 848 | 117.810 | 118.680 | 118.593 | USD 100,567 | 126.05 |
| 2025-04-10 | BUY | 486 | 115.280 | 118.500 | 118.178 | USD 57,435 | 126.41 |
| 2025-04-09 | BUY | 265 | 119.090 | 120.860 | 120.683 | USD 31,981 | 126.66 |
| 2025-04-08 | BUY | 270 | 105.570 | 115.120 | 114.165 | USD 30,825 | 127.41 |
| 2025-04-07 | BUY | 216 | 108.660 | 113.950 | 113.421 | USD 24,499 | 128.10 |
| 2025-04-04 | BUY | 265 | 106.630 | 112.840 | 112.219 | USD 29,738 | 128.93 |
| 2025-04-02 | BUY | 212 | 134.580 | 137.000 | 136.758 | USD 28,993 | 128.70 |
| 2025-03-28 | BUY | 216 | 130.670 | 133.270 | 133.010 | USD 28,730 | 128.36 |
| 2025-03-24 | BUY | 106 | 129.480 | 130.298 | 130.216 | USD 13,803 | 127.85 |
| 2025-03-18 | BUY | 159 | 125.130 | 130.789 | 130.223 | USD 20,705 | 128.35 |
| 2025-03-17 | BUY | 265 | 132.640 | 133.430 | 133.351 | USD 35,338 | 128.02 |
| 2025-03-14 | BUY | 212 | 127.430 | 129.900 | 129.653 | USD 27,486 | 128.07 |
| 2025-03-13 | BUY | 477 | 124.810 | 130.000 | 129.481 | USD 61,762 | 128.37 |
| 2025-03-10 | BUY | 159 | 127.320 | 132.420 | 131.910 | USD 20,974 | 128.43 |
| 2025-03-04 | BUY | 212 | 132.310 | 134.200 | 134.011 | USD 28,410 | 122.62 |
| 2025-02-26 | BUY | 11,745 | 128.270 | 128.960 | 128.891 | USD 1,513,825 | 107.65 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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