| 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 | YADEA GROUP HOLDINGS LTD |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 176,000 | HKD 307,918 | HKD 307,918 | ||||
| 2025-05-07 (Wednesday) | 176,000 | HKD 301,644 | HKD 301,644 | ||||
| 2025-05-06 (Tuesday) | 176,000 | HKD 319,719 | HKD 319,719 | 0 | HKD -4,121 | HKD 1.81659 | HKD 1.84 |
| 2025-05-05 (Monday) | 176,000 | HKD 323,840 | HKD 323,840 | 0 | HKD 2 | HKD 1.84 | HKD 1.83999 |
| 2025-05-02 (Friday) | 176,000 | HKD 323,838 | HKD 323,838 | 0 | HKD 5,294 | HKD 1.83999 | HKD 1.80991 |
| 2025-05-01 (Thursday) | 176,000 | HKD 318,544 | HKD 318,544 | 0 | HKD -107 | HKD 1.80991 | HKD 1.81052 |
| 2025-04-30 (Wednesday) | 176,000 | HKD 318,651 | HKD 318,651 | 0 | HKD 2,870 | HKD 1.81052 | HKD 1.79421 |
| 2025-04-29 (Tuesday) | 176,000 | HKD 315,781 | HKD 315,781 | 0 | HKD -5,065 | HKD 1.79421 | HKD 1.82299 |
| 2025-04-28 (Monday) | 176,000 | HKD 320,846 | HKD 320,846 | 0 | HKD -2,708 | HKD 1.82299 | HKD 1.83837 |
| 2025-04-25 (Friday) | 176,000 | HKD 323,554 | HKD 323,554 | 0 | HKD -1,278 | HKD 1.83837 | HKD 1.84564 |
| 2025-04-24 (Thursday) | 176,000 | HKD 324,832 | HKD 324,832 | 0 | HKD -2,245 | HKD 1.84564 | HKD 1.85839 |
| 2025-04-23 (Wednesday) | 176,000 | HKD 327,077 | HKD 327,077 | 0 | HKD 6,293 | HKD 1.85839 | HKD 1.82264 |
| 2025-04-22 (Tuesday) | 176,000 | HKD 320,784 | HKD 320,784 | 0 | HKD -7,124 | HKD 1.82264 | HKD 1.86311 |
| 2025-04-21 (Monday) | 176,000 | HKD 327,908 | HKD 327,908 | 0 | HKD 114 | HKD 1.86311 | HKD 1.86247 |
| 2025-04-18 (Friday) | 176,000 | HKD 327,794 | HKD 327,794 | 0 | HKD 0 | HKD 1.86247 | HKD 1.86247 |
| 2025-04-17 (Thursday) | 176,000 | HKD 327,794 | HKD 327,794 | 0 | HKD 2,664 | HKD 1.86247 | HKD 1.84733 |
| 2025-04-16 (Wednesday) | 176,000 | HKD 325,130 | HKD 325,130 | 0 | HKD -6,160 | HKD 1.84733 | HKD 1.88233 |
| 2025-04-15 (Tuesday) | 176,000 | HKD 331,290 | HKD 331,290 | 0 | HKD -6,390 | HKD 1.88233 | HKD 1.91864 |
| 2025-04-14 (Monday) | 176,000 | HKD 337,680 | HKD 337,680 | 0 | HKD 4,614 | HKD 1.91864 | HKD 1.89242 |
| 2025-04-11 (Friday) | 176,000 | HKD 333,066 | HKD 333,066 | 0 | HKD 3,836 | HKD 1.89242 | HKD 1.87063 |
| 2025-04-10 (Thursday) | 176,000 | HKD 329,230 | HKD 329,230 | 0 | HKD 10,639 | HKD 1.87063 | HKD 1.81018 |
| 2025-04-09 (Wednesday) | 176,000 | HKD 318,591 | HKD 318,591 | 0 | HKD 5,569 | HKD 1.81018 | HKD 1.77853 |
| 2025-04-08 (Tuesday) | 176,000 | HKD 313,022 | HKD 313,022 | 0 | HKD 10,835 | HKD 1.77853 | HKD 1.71697 |
| 2025-04-07 (Monday) | 176,000 | HKD 302,187 | HKD 302,187 | 0 | HKD -40,536 | HKD 1.71697 | HKD 1.94729 |
| 2025-04-04 (Friday) | 176,000 | HKD 342,723 | HKD 342,723 | 0 | HKD 6,195 | HKD 1.94729 | HKD 1.91209 |
| 2025-04-02 (Wednesday) | 176,000 | HKD 336,528 | HKD 336,528 | 0 | HKD -5,009 | HKD 1.91209 | HKD 1.94055 |
| 2025-04-01 (Tuesday) | 176,000 | HKD 341,537 | HKD 341,537 | 0 | HKD -44 | HKD 1.94055 | HKD 1.9408 |
| 2025-03-31 (Monday) | 176,000 | HKD 341,581 | HKD 341,581 | 0 | HKD -11,847 | HKD 1.9408 | HKD 2.00811 |
| 2025-03-28 (Friday) | 176,000 | HKD 353,428 | HKD 353,428 | 0 | HKD 10,298 | HKD 2.00811 | HKD 1.9496 |
| 2025-03-27 (Thursday) | 176,000 | HKD 343,130 | HKD 343,130 | 0 | HKD 3,178 | HKD 1.9496 | HKD 1.93155 |
| 2025-03-26 (Wednesday) | 176,000 | HKD 339,952 | HKD 339,952 | 0 | HKD 1,299 | HKD 1.93155 | HKD 1.92416 |
| 2025-03-25 (Tuesday) | 176,000 | HKD 338,653 | HKD 338,653 | 0 | HKD -11,332 | HKD 1.92416 | HKD 1.98855 |
| 2025-03-24 (Monday) | 176,000 | HKD 349,985 | HKD 349,985 | 0 | HKD 6,288 | HKD 1.98855 | HKD 1.95282 |
| 2025-03-21 (Friday) | 176,000 | HKD 343,697 | HKD 343,697 | 0 | HKD -13,160 | HKD 1.95282 | HKD 2.0276 |
| 2025-03-20 (Thursday) | 176,000 | HKD 356,857 | HKD 356,857 | 0 | HKD 336 | HKD 2.0276 | HKD 2.02569 |
| 2025-03-19 (Wednesday) | 176,000 | HKD 356,521 | HKD 356,521 | 0 | HKD -46 | HKD 2.02569 | HKD 2.02595 |
| 2025-03-18 (Tuesday) | 176,000 | HKD 356,567 | HKD 356,567 | 0 | HKD 28,569 | HKD 2.02595 | HKD 1.86363 |
| 2025-03-17 (Monday) | 176,000 | HKD 327,998 | HKD 327,998 | 0 | HKD -4,881 | HKD 1.86363 | HKD 1.89136 |
| 2025-03-14 (Friday) | 176,000 | HKD 332,879 | HKD 332,879 | 0 | HKD 24,004 | HKD 1.89136 | HKD 1.75497 |
| 2025-03-13 (Thursday) | 176,000 | HKD 308,875 | HKD 308,875 | 0 | HKD 2,613 | HKD 1.75497 | HKD 1.74012 |
| 2025-03-12 (Wednesday) | 176,000 | HKD 306,262 | HKD 306,262 | 0 | HKD -4,948 | HKD 1.74012 | HKD 1.76824 |
| 2025-03-11 (Tuesday) | 176,000 | HKD 311,210 | HKD 311,210 | 0 | HKD 5,797 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 176,000 | HKD 305,413 | HKD 305,413 | 0 | HKD -4,803 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 176,000 | HKD 310,216 | HKD 310,216 | 0 | HKD 421 | HKD 1.76259 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 176,000 | HKD 309,795 | HKD 309,795 | 0 | HKD 5,045 | HKD 1.7602 | HKD 1.73153 |
| 2025-03-04 (Tuesday) | 176,000 | HKD 304,750 | HKD 304,750 | 0 | HKD 2,839 | HKD 1.73153 | HKD 1.7154 |
| 2025-03-03 (Monday) | 176,000 | HKD 301,911 | HKD 301,911 | 0 | HKD 13,576 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 176,000 | HKD 288,335 | HKD 288,335 | 0 | HKD -14,994 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 176,000 | HKD 303,329 | HKD 303,329 | 0 | HKD 5,367 | HKD 1.72346 | HKD 1.69297 |
| 2025-02-26 (Wednesday) | 176,000 | HKD 297,962 | HKD 297,962 | 0 | HKD 5,489 | HKD 1.69297 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 176,000 | HKD 292,473 | HKD 292,473 | 0 | HKD 5,403 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 176,000 | HKD 287,070 | HKD 287,070 | 0 | HKD 4,799 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 176,000 | HKD 282,271 | HKD 282,271 | 0 | HKD -3,842 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 176,000 | HKD 286,113 | HKD 286,113 | 0 | HKD -7,169 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 176,000 | HKD 293,282 | HKD 293,282 | 0 | HKD -7,801 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 176,000 | HKD 301,083 | HKD 301,083 | 0 | HKD 15,581 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 176,000 | HKD 285,502 | HKD 285,502 | 0 | HKD 11,848 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 176,000 | HKD 273,654 | HKD 273,654 | 0 | HKD 6,075 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 176,000 | HKD 267,579 | HKD 267,579 | 0 | HKD -4,417 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 176,000 | HKD 271,996 | HKD 271,996 | 0 | HKD -6,749 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 176,000 | HKD 278,745 | HKD 278,745 | 0 | HKD -12,749 | HKD 1.58378 | HKD 1.65622 |
| 2025-02-10 (Monday) | 176,000 | HKD 291,494 | HKD 291,494 | 0 | HKD 8,195 | HKD 1.65622 | HKD 1.60965 |
| 2025-02-07 (Friday) | 176,000 | HKD 283,299 | HKD 283,299 | 0 | HKD -12,796 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 176,000 | HKD 296,095 | HKD 296,095 | 0 | HKD 4,054 | HKD 1.68236 | HKD 1.65932 |
| 2025-02-05 (Wednesday) | 176,000 | HKD 292,041 | HKD 292,041 | 0 | HKD -456 | HKD 1.65932 | HKD 1.66191 |
| 2025-02-04 (Tuesday) | 176,000 | HKD 292,497 | HKD 292,497 | 0 | HKD 7,012 | HKD 1.66191 | HKD 1.62207 |
| 2025-02-03 (Monday) | 176,000 | HKD 285,485 | HKD 285,485 | 0 | HKD -5,454 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 176,000 | HKD 290,939 | HKD 290,939 | 0 | HKD -21 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 176,000 | HKD 290,960 | HKD 290,960 | 0 | HKD 17 | HKD 1.65318 | HKD 1.65309 |
| 2025-01-29 (Wednesday) | 176,000 | HKD 290,943 | HKD 290,943 | 0 | HKD -30 | HKD 1.65309 | HKD 1.65326 |
| 2025-01-28 (Tuesday) | 176,000 | HKD 290,973 | HKD 290,973 | 0 | HKD 5,312 | HKD 1.65326 | HKD 1.62307 |
| 2025-01-27 (Monday) | 176,000 | HKD 285,661 | HKD 285,661 | 0 | HKD -5,394 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 176,000 | HKD 291,055 | HKD 291,055 | 0 | HKD 1,425 | HKD 1.65372 | HKD 1.64562 |
| 2025-01-23 (Thursday) | 176,000 | HKD 289,630 | HKD 289,630 | 0 | HKD -5,468 | HKD 1.64562 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 176,000 | HKD 295,098 | HKD 295,098 | ||||
| 2025-01-21 (Tuesday) | 176,000 | HKD 303,791 | HKD 303,791 | ||||
| 2025-01-20 (Monday) | 176,000 | HKD 302,175 | HKD 302,175 | ||||
| 2025-01-17 (Friday) | 176,000 | HKD 289,416 | HKD 289,416 | ||||
| 2025-01-16 (Thursday) | 176,000 | HKD 280,658 | HKD 280,658 | ||||
| 2025-01-15 (Wednesday) | 176,000 | HKD 282,981 | HKD 282,981 | ||||
| 2025-01-14 (Tuesday) | 176,000 | HKD 280,719 | HKD 280,719 | ||||
| 2025-01-13 (Monday) | 176,000 | HKD 266,264 | HKD 266,264 | ||||
| 2025-01-10 (Friday) | 176,000 | HKD 264,424 | HKD 264,424 | ||||
| 2025-01-09 (Thursday) | 176,000 | HKD 270,016 | HKD 270,016 | ||||
| 2025-01-09 (Thursday) | 176,000 | HKD 270,016 | HKD 270,016 | ||||
| 2025-01-09 (Thursday) | 176,000 | HKD 270,016 | HKD 270,016 | ||||
| 2025-01-08 (Wednesday) | 176,000 | HKD 279,568 | HKD 279,568 | ||||
| 2025-01-08 (Wednesday) | 176,000 | HKD 279,568 | HKD 279,568 | ||||
| 2025-01-08 (Wednesday) | 176,000 | HKD 279,568 | HKD 279,568 | ||||
| 2025-01-02 (Thursday) | 176,000 | HKD 287,402 | HKD 287,402 | 0 | HKD 30,871 | HKD 1.63297 | HKD 1.45756 |
| 2024-12-30 (Monday) | 176,000 | HKD 292,468 | HKD 292,468 | ||||
| 2024-12-26 (Thursday) | 176,000 | HKD 311,302 | HKD 311,302 | ||||
| 2024-12-24 (Tuesday) | 176,000 | HKD 311,342 | HKD 311,342 | ||||
| 2024-12-23 (Monday) | 176,000 | HKD 302,097 | HKD 302,097 | ||||
| 2024-12-20 (Friday) | 176,000 | HKD 303,378 | HKD 303,378 | ||||
| 2024-12-19 (Thursday) | 176,000 | HKD 307,519 | HKD 307,519 | ||||
| 2024-12-18 (Wednesday) | 176,000 | HKD 305,738 | HKD 305,738 | ||||
| 2024-12-06 (Friday) | 176,000 | HKD 256,531 | HKD 256,531 | 0 | HKD 1,857 | HKD 1.45756 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 176,000 | HKD 254,674 | HKD 254,674 | 0 | HKD -8,937 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 176,000 | HKD 263,611 | HKD 263,611 | 0 | HKD -9,548 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 176,000 | HKD 273,159 | HKD 273,159 | 0 | HKD 1,750 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 176,000 | HKD 271,409 | HKD 271,409 | 0 | HKD -6,788 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 176,000 | HKD 278,197 | HKD 278,197 | 0 | HKD 93 | HKD 1.58066 | HKD 1.58014 |
| 2024-11-28 (Thursday) | 176,000 | HKD 278,104 | HKD 278,104 | 0 | HKD 1,715 | HKD 1.58014 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 176,000 | HKD 276,389 | HKD 276,389 | 0 | HKD 7,297 | HKD 1.57039 | HKD 1.52893 |
| 2024-11-26 (Tuesday) | 176,000 | HKD 269,092 | HKD 269,092 | 0 | HKD 6,321 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-25 (Monday) | 176,000 | HKD 262,771 | HKD 262,771 | 0 | HKD -8,525 | HKD 1.49302 | HKD 1.54145 |
| 2024-11-22 (Friday) | 176,000 | HKD 271,296 | HKD 271,296 | 0 | HKD -16,330 | HKD 1.54145 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 176,000 | HKD 287,626 | HKD 287,626 | 0 | HKD -14,469 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 176,000 | HKD 302,095 | HKD 302,095 | 0 | HKD -2,264 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 176,000 | HKD 304,359 | HKD 304,359 | 0 | HKD -3,604 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 176,000 | HKD 307,963 | HKD 307,963 | 0 | HKD 23,187 | HKD 1.74979 | HKD 1.61805 |
| 2024-11-08 (Friday) | 176,000 | HKD 284,776 | HKD 284,776 | 0 | HKD -2,397 | HKD 1.61805 | HKD 1.63166 |
| 2024-11-07 (Thursday) | 176,000 | HKD 287,173 | HKD 287,173 | 0 | HKD -11,569 | HKD 1.63166 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 176,000 | HKD 298,742 | HKD 298,742 | 0 | HKD -3,863 | HKD 1.6974 | HKD 1.71935 |
| 2024-11-05 (Tuesday) | 176,000 | HKD 302,605 | HKD 302,605 | 0 | HKD 504 | HKD 1.71935 | HKD 1.71648 |
| 2024-11-04 (Monday) | 176,000 | HKD 302,101 | HKD 302,101 | 0 | HKD -1,179 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-01 (Friday) | 176,000 | HKD 303,280 | HKD 303,280 | 0 | HKD -1,886 | HKD 1.72318 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 176,000 | HKD 305,166 | HKD 305,166 | 0 | HKD -484 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 176,000 | HKD 305,650 | HKD 305,650 | 0 | HKD -4,161 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 176,000 | HKD 309,811 | HKD 309,811 | 0 | HKD 6,374 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 176,000 | HKD 303,437 | HKD 303,437 | 0 | HKD 18,530 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 176,000 | HKD 284,907 | HKD 284,907 | 0 | HKD -3,200 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 176,000 | HKD 288,107 | HKD 288,107 | 0 | HKD -3,614 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 176,000 | HKD 291,721 | HKD 291,721 | 0 | HKD 8,213 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 176,000 | HKD 283,508 | HKD 283,508 | 0 | HKD 4,580 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 176,000 | HKD 278,928 | HKD 278,928 | 0 | HKD -5,162 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 176,000 | HKD 284,090 | HKD 284,090 |
| 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.