| 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 | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 295,000 | HKD 562,411 | HKD 562,411 | 0 | HKD -5,529 | HKD 1.90648 | HKD 1.92522 |
| 2025-05-07 (Wednesday) | 295,000 | HKD 567,940 | HKD 567,940 | 0 | HKD -18,954 | HKD 1.92522 | HKD 1.98947 |
| 2025-05-06 (Tuesday) | 295,000 | HKD 586,894 | HKD 586,894 | 0 | HKD 3,746 | HKD 1.98947 | HKD 1.97677 |
| 2025-05-05 (Monday) | 295,000 | HKD 583,148 | HKD 583,148 | 0 | HKD 3 | HKD 1.97677 | HKD 1.97676 |
| 2025-05-02 (Friday) | 295,000 | HKD 583,145 | HKD 583,145 | 0 | HKD 5,109 | HKD 1.97676 | HKD 1.95944 |
| 2025-05-01 (Thursday) | 295,000 | HKD 578,036 | HKD 578,036 | 0 | HKD -194 | HKD 1.95944 | HKD 1.9601 |
| 2025-04-30 (Wednesday) | 295,000 | HKD 578,230 | HKD 578,230 | 0 | HKD 4,831 | HKD 1.9601 | HKD 1.94373 |
| 2025-04-29 (Tuesday) | 295,000 | HKD 573,399 | HKD 573,399 | 0 | HKD 628 | HKD 1.94373 | HKD 1.9416 |
| 2025-04-28 (Monday) | 295,000 | HKD 572,771 | HKD 572,771 | 0 | HKD 4,589 | HKD 1.9416 | HKD 1.92604 |
| 2025-04-25 (Friday) | 295,000 | HKD 568,182 | HKD 568,182 | 0 | HKD -12,020 | HKD 1.92604 | HKD 1.96679 |
| 2025-04-24 (Thursday) | 295,000 | HKD 580,202 | HKD 580,202 | 0 | HKD -1,480 | HKD 1.96679 | HKD 1.9718 |
| 2025-04-23 (Wednesday) | 295,000 | HKD 581,682 | HKD 581,682 | 0 | HKD 10,543 | HKD 1.9718 | HKD 1.93606 |
| 2025-04-22 (Tuesday) | 295,000 | HKD 571,139 | HKD 571,139 | 0 | HKD -1,285 | HKD 1.93606 | HKD 1.94042 |
| 2025-04-21 (Monday) | 295,000 | HKD 572,424 | HKD 572,424 | 0 | HKD 199 | HKD 1.94042 | HKD 1.93975 |
| 2025-04-18 (Friday) | 295,000 | HKD 572,225 | HKD 572,225 | 0 | HKD 0 | HKD 1.93975 | HKD 1.93975 |
| 2025-04-17 (Thursday) | 295,000 | HKD 572,225 | HKD 572,225 | 0 | HKD 6,741 | HKD 1.93975 | HKD 1.91689 |
| 2025-04-16 (Wednesday) | 295,000 | HKD 565,484 | HKD 565,484 | 0 | HKD -14,905 | HKD 1.91689 | HKD 1.96742 |
| 2025-04-15 (Tuesday) | 295,000 | HKD 580,389 | HKD 580,389 | 0 | HKD -4,628 | HKD 1.96742 | HKD 1.98311 |
| 2025-04-14 (Monday) | 295,000 | HKD 585,017 | HKD 585,017 | 0 | HKD 2,414 | HKD 1.98311 | HKD 1.97493 |
| 2025-04-11 (Friday) | 295,000 | HKD 582,603 | HKD 582,603 | 0 | HKD 11,765 | HKD 1.97493 | HKD 1.93504 |
| 2025-04-10 (Thursday) | 295,000 | HKD 570,838 | HKD 570,838 | 0 | HKD 1,844 | HKD 1.93504 | HKD 1.92879 |
| 2025-04-09 (Wednesday) | 295,000 | HKD 568,994 | HKD 568,994 | 0 | HKD 18,511 | HKD 1.92879 | HKD 1.86604 |
| 2025-04-08 (Tuesday) | 295,000 | HKD 550,483 | HKD 550,483 | 0 | HKD 34,105 | HKD 1.86604 | HKD 1.75043 |
| 2025-04-07 (Monday) | 295,000 | HKD 516,378 | HKD 516,378 | 0 | HKD -78,562 | HKD 1.75043 | HKD 2.01675 |
| 2025-04-04 (Friday) | 295,000 | HKD 594,940 | HKD 594,940 | 0 | HKD -14,617 | HKD 2.01675 | HKD 2.06629 |
| 2025-04-02 (Wednesday) | 295,000 | HKD 609,557 | HKD 609,557 | 0 | HKD 2,975 | HKD 2.06629 | HKD 2.05621 |
| 2025-04-01 (Tuesday) | 295,000 | HKD 606,582 | HKD 606,582 | 0 | HKD -14,487 | HKD 2.05621 | HKD 2.10532 |
| 2025-03-31 (Monday) | 295,000 | HKD 621,069 | HKD 621,069 | 0 | HKD -14,559 | HKD 2.10532 | HKD 2.15467 |
| 2025-03-28 (Friday) | 295,000 | HKD 635,628 | HKD 635,628 | 0 | HKD 43,803 | HKD 2.15467 | HKD 2.00619 |
| 2025-03-27 (Thursday) | 295,000 | HKD 591,825 | HKD 591,825 | 0 | HKD -6,813 | HKD 2.00619 | HKD 2.02928 |
| 2025-03-26 (Wednesday) | 295,000 | HKD 598,638 | HKD 598,638 | 0 | HKD -3,140 | HKD 2.02928 | HKD 2.03993 |
| 2025-03-25 (Tuesday) | 295,000 | HKD 601,778 | HKD 601,778 | 0 | HKD -26,584 | HKD 2.03993 | HKD 2.13004 |
| 2025-03-24 (Monday) | 295,000 | HKD 628,362 | HKD 628,362 | 0 | HKD 10,533 | HKD 2.13004 | HKD 2.09434 |
| 2025-03-21 (Friday) | 295,000 | HKD 617,829 | HKD 617,829 | 0 | HKD -22,819 | HKD 2.09434 | HKD 2.17169 |
| 2025-03-20 (Thursday) | 295,000 | HKD 640,648 | HKD 640,648 | 0 | HKD -13,119 | HKD 2.17169 | HKD 2.21616 |
| 2025-03-19 (Wednesday) | 295,000 | HKD 653,767 | HKD 653,767 | 0 | HKD 34,089 | HKD 2.21616 | HKD 2.1006 |
| 2025-03-18 (Tuesday) | 295,000 | HKD 619,678 | HKD 619,678 | 0 | HKD 807 | HKD 2.1006 | HKD 2.09787 |
| 2025-03-17 (Monday) | 295,000 | HKD 618,871 | HKD 618,871 | 0 | HKD 15,374 | HKD 2.09787 | HKD 2.04575 |
| 2025-03-14 (Friday) | 295,000 | HKD 603,497 | HKD 603,497 | 0 | HKD 4,555 | HKD 2.04575 | HKD 2.03031 |
| 2025-03-13 (Thursday) | 295,000 | HKD 598,942 | HKD 598,942 | 0 | HKD -11,595 | HKD 2.03031 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 295,000 | HKD 610,537 | HKD 610,537 | 0 | HKD 2,348 | HKD 2.06962 | HKD 2.06166 |
| 2025-03-11 (Tuesday) | 295,000 | HKD 608,189 | HKD 608,189 | 0 | HKD -14,615 | HKD 2.06166 | HKD 2.1112 |
| 2025-03-10 (Monday) | 295,000 | HKD 622,804 | HKD 622,804 | 0 | HKD 5,679 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 295,000 | HKD 617,125 | HKD 617,125 | 0 | HKD 12,082 | HKD 2.09195 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 295,000 | HKD 605,043 | HKD 605,043 | 0 | HKD 11,510 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 295,000 | HKD 593,533 | HKD 593,533 | 0 | HKD -2,794 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 295,000 | HKD 596,327 | HKD 596,327 | 0 | HKD 16,683 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 295,000 | HKD 579,644 | HKD 579,644 | 0 | HKD -25,150 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 295,000 | HKD 604,794 | HKD 604,794 | 0 | HKD 18,084 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 295,000 | HKD 586,710 | HKD 586,710 | 0 | HKD 22,876 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 295,000 | HKD 563,834 | HKD 563,834 | 0 | HKD 17,397 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 295,000 | HKD 546,437 | HKD 546,437 | 0 | HKD -9,465 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 295,000 | HKD 555,902 | HKD 555,902 | 0 | HKD 32,328 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 295,000 | HKD 523,574 | HKD 523,574 | 0 | HKD -6,697 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 295,000 | HKD 530,271 | HKD 530,271 | 0 | HKD -4,740 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 295,000 | HKD 535,011 | HKD 535,011 | 0 | HKD 4,142 | HKD 1.8136 | HKD 1.79956 |
| 2025-02-17 (Monday) | 295,000 | HKD 530,869 | HKD 530,869 | 0 | HKD -4,385 | HKD 1.79956 | HKD 1.81442 |
| 2025-02-14 (Friday) | 295,000 | HKD 535,254 | HKD 535,254 | 0 | HKD 15,540 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 295,000 | HKD 519,714 | HKD 519,714 | 0 | HKD -8,891 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 295,000 | HKD 528,605 | HKD 528,605 | 0 | HKD 29,587 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 295,000 | HKD 499,018 | HKD 499,018 | 0 | HKD -5,472 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 295,000 | HKD 504,490 | HKD 504,490 | 0 | HKD 4,650 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 295,000 | HKD 499,840 | HKD 499,840 | 0 | HKD 8,091 | HKD 1.69437 | HKD 1.66695 |
| 2025-02-06 (Thursday) | 295,000 | HKD 491,749 | HKD 491,749 | 0 | HKD 3,764 | HKD 1.66695 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 295,000 | HKD 487,985 | HKD 487,985 | 0 | HKD -19,708 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 295,000 | HKD 507,693 | HKD 507,693 | 0 | HKD 8,739 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 295,000 | HKD 498,954 | HKD 498,954 | 0 | HKD -12,173 | HKD 1.69137 | HKD 1.73263 |
| 2025-01-31 (Friday) | 295,000 | HKD 511,127 | HKD 511,127 | 0 | HKD -36 | HKD 1.73263 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 295,000 | HKD 511,163 | HKD 511,163 | 0 | HKD 29 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 295,000 | HKD 511,134 | HKD 511,134 | 0 | HKD -52 | HKD 1.73266 | HKD 1.73283 |
| 2025-01-28 (Tuesday) | 295,000 | HKD 511,186 | HKD 511,186 | 0 | HKD 3,591 | HKD 1.73283 | HKD 1.72066 |
| 2025-01-27 (Monday) | 295,000 | HKD 507,595 | HKD 507,595 | 0 | HKD -4,493 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 295,000 | HKD 512,088 | HKD 512,088 | 0 | HKD 13,754 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 295,000 | HKD 498,334 | HKD 498,334 | 0 | HKD -10,682 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 295,000 | HKD 509,016 | HKD 509,016 | ||||
| 2025-01-21 (Tuesday) | 295,000 | HKD 513,742 | HKD 513,742 | ||||
| 2025-01-20 (Monday) | 295,000 | HKD 505,728 | HKD 505,728 | ||||
| 2025-01-17 (Friday) | 295,000 | HKD 504,050 | HKD 504,050 | ||||
| 2025-01-16 (Thursday) | 295,000 | HKD 505,267 | HKD 505,267 | ||||
| 2025-01-15 (Wednesday) | 295,000 | HKD 507,654 | HKD 507,654 | ||||
| 2025-01-14 (Tuesday) | 295,000 | HKD 506,135 | HKD 506,135 | ||||
| 2025-01-13 (Monday) | 295,000 | HKD 481,150 | HKD 481,150 | ||||
| 2025-01-10 (Friday) | 295,000 | HKD 484,880 | HKD 484,880 | ||||
| 2025-01-09 (Thursday) | 295,000 | HKD 505,650 | HKD 505,650 | ||||
| 2025-01-09 (Thursday) | 295,000 | HKD 505,650 | HKD 505,650 | ||||
| 2025-01-09 (Thursday) | 295,000 | HKD 505,650 | HKD 505,650 | ||||
| 2025-01-08 (Wednesday) | 295,000 | HKD 505,748 | HKD 505,748 | ||||
| 2025-01-08 (Wednesday) | 295,000 | HKD 505,748 | HKD 505,748 | ||||
| 2025-01-08 (Wednesday) | 295,000 | HKD 505,748 | HKD 505,748 | ||||
| 2025-01-02 (Thursday) | 295,000 | HKD 449,105 | HKD 449,105 | 0 | HKD 20,640 | HKD 1.52239 | HKD 1.45242 |
| 2024-12-30 (Monday) | 295,000 | HKD 449,175 | HKD 449,175 | ||||
| 2024-12-26 (Thursday) | 295,000 | HKD 440,517 | HKD 440,517 | ||||
| 2024-12-24 (Tuesday) | 295,000 | HKD 440,573 | HKD 440,573 | ||||
| 2024-12-23 (Monday) | 295,000 | HKD 446,383 | HKD 446,383 | ||||
| 2024-12-20 (Friday) | 295,000 | HKD 430,330 | HKD 430,330 | ||||
| 2024-12-19 (Thursday) | 295,000 | HKD 422,830 | HKD 422,830 | ||||
| 2024-12-18 (Wednesday) | 295,000 | HKD 426,670 | HKD 426,670 | ||||
| 2024-12-06 (Friday) | 295,000 | HKD 428,465 | HKD 428,465 | 0 | HKD 5,387 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 295,000 | HKD 423,078 | HKD 423,078 | 0 | HKD -6,644 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 295,000 | HKD 429,722 | HKD 429,722 | 0 | HKD 4,465 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 295,000 | HKD 425,257 | HKD 425,257 | 0 | HKD 2,940 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 295,000 | HKD 422,317 | HKD 422,317 | 0 | HKD 15,920 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 295,000 | HKD 406,397 | HKD 406,397 | 0 | HKD 1,651 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 295,000 | HKD 404,746 | HKD 404,746 | 0 | HKD -7,719 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 295,000 | HKD 412,465 | HKD 412,465 | 0 | HKD 3,880 | HKD 1.39819 | HKD 1.38503 |
| 2024-11-26 (Tuesday) | 295,000 | HKD 408,585 | HKD 408,585 | 0 | HKD -7,597 | HKD 1.38503 | HKD 1.41079 |
| 2024-11-25 (Monday) | 295,000 | HKD 416,182 | HKD 416,182 | 0 | HKD -5,958 | HKD 1.41079 | HKD 1.43098 |
| 2024-11-22 (Friday) | 295,000 | HKD 422,140 | HKD 422,140 | 0 | HKD -20,543 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 295,000 | HKD 442,683 | HKD 442,683 | 0 | HKD 1,519 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 295,000 | HKD 441,164 | HKD 441,164 | 0 | HKD 2,271 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 295,000 | HKD 438,893 | HKD 438,893 | 0 | HKD 9,116 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 295,000 | HKD 429,777 | HKD 429,777 | 0 | HKD -26,299 | HKD 1.45687 | HKD 1.54602 |
| 2024-11-08 (Friday) | 295,000 | HKD 456,076 | HKD 456,076 | 0 | HKD -1,730 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-07 (Thursday) | 295,000 | HKD 457,806 | HKD 457,806 | 0 | HKD 13,216 | HKD 1.55188 | HKD 1.50708 |
| 2024-11-06 (Wednesday) | 295,000 | HKD 444,590 | HKD 444,590 | 0 | HKD -9,466 | HKD 1.50708 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 295,000 | HKD 454,056 | HKD 454,056 | 0 | HKD 6,149 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-04 (Monday) | 295,000 | HKD 447,907 | HKD 447,907 | 0 | HKD -5,046 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 295,000 | HKD 452,953 | HKD 452,953 | 0 | HKD 5,960 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 295,000 | HKD 446,993 | HKD 446,993 | 0 | HKD -3,841 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 295,000 | HKD 450,834 | HKD 450,834 | 0 | HKD -4,679 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 295,000 | HKD 455,513 | HKD 455,513 | 0 | HKD 49 | HKD 1.54411 | HKD 1.54395 |
| 2024-10-28 (Monday) | 295,000 | HKD 455,464 | HKD 455,464 | 0 | HKD 8,290 | HKD 1.54395 | HKD 1.51584 |
| 2024-10-25 (Friday) | 295,000 | HKD 447,174 | HKD 447,174 | 0 | HKD -805 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 295,000 | HKD 447,979 | HKD 447,979 | 0 | HKD -9,097 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 295,000 | HKD 457,076 | HKD 457,076 | 0 | HKD 3,893 | HKD 1.54941 | HKD 1.53621 |
| 2024-10-22 (Tuesday) | 295,000 | HKD 453,183 | HKD 453,183 | 0 | HKD -2,196 | HKD 1.53621 | HKD 1.54366 |
| 2024-10-21 (Monday) | 295,000 | HKD 455,379 | HKD 455,379 | 0 | HKD -4,087 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 295,000 | HKD 459,466 | HKD 459,466 |
| 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.