| 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 | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 281,203 | HKD 13,283,301 | HKD 13,283,301 | 0 | HKD 13,385 | HKD 47.2374 | HKD 47.1898 |
| 2025-05-07 (Wednesday) | 281,203 | HKD 13,269,916 | HKD 13,269,916 | 0 | HKD 237,956 | HKD 47.1898 | HKD 46.3436 |
| 2025-05-06 (Tuesday) | 281,203 | HKD 13,031,960 | HKD 13,031,960 | 0 | HKD 288,929 | HKD 46.3436 | HKD 45.3161 |
| 2025-05-05 (Monday) | 281,203 | HKD 12,743,031 | HKD 12,743,031 | 0 | HKD 82 | HKD 45.3161 | HKD 45.3158 |
| 2025-05-02 (Friday) | 281,203 | HKD 12,742,949 | HKD 12,742,949 | 0 | HKD 388,911 | HKD 45.3158 | HKD 43.9328 |
| 2025-05-01 (Thursday) | 281,203 | HKD 12,354,038 | HKD 12,354,038 | 0 | HKD -4,143 | HKD 43.9328 | HKD 43.9475 |
| 2025-04-30 (Wednesday) | 281,203 | HKD 12,358,181 | HKD 12,358,181 | 0 | HKD 201,460 | HKD 43.9475 | HKD 43.2311 |
| 2025-04-29 (Tuesday) | 281,203 | HKD 12,156,721 | HKD 12,156,721 | 0 | HKD -60,827 | HKD 43.2311 | HKD 43.4474 |
| 2025-04-28 (Monday) | 281,203 | HKD 12,217,548 | HKD 12,217,548 | 0 | HKD -57,452 | HKD 43.4474 | HKD 43.6517 |
| 2025-04-25 (Friday) | 281,203 | HKD 12,275,000 | HKD 12,275,000 | 0 | HKD 32,158 | HKD 43.6517 | HKD 43.5374 |
| 2025-04-24 (Thursday) | 281,203 | HKD 12,242,842 | HKD 12,242,842 | 0 | HKD -136,845 | HKD 43.5374 | HKD 44.024 |
| 2025-04-23 (Wednesday) | 281,203 | HKD 12,379,687 | HKD 12,379,687 | 0 | HKD 251,494 | HKD 44.024 | HKD 43.1297 |
| 2025-04-22 (Tuesday) | 281,203 | HKD 12,128,193 | HKD 12,128,193 | 0 | HKD 120,942 | HKD 43.1297 | HKD 42.6996 |
| 2025-04-21 (Monday) | 281,203 | HKD 12,007,251 | HKD 12,007,251 | 0 | HKD 4,176 | HKD 42.6996 | HKD 42.6847 |
| 2025-04-18 (Friday) | 281,203 | HKD 12,003,075 | HKD 12,003,075 | 0 | HKD 0 | HKD 42.6847 | HKD 42.6847 |
| 2025-04-17 (Thursday) | 281,203 | HKD 12,003,075 | HKD 12,003,075 | 0 | HKD 135,570 | HKD 42.6847 | HKD 42.2026 |
| 2025-04-16 (Wednesday) | 281,203 | HKD 11,867,505 | HKD 11,867,505 | 0 | HKD -38,490 | HKD 42.2026 | HKD 42.3395 |
| 2025-04-15 (Tuesday) | 281,203 | HKD 11,905,995 | HKD 11,905,995 | 0 | HKD -204,353 | HKD 42.3395 | HKD 43.0662 |
| 2025-04-14 (Monday) | 281,203 | HKD 12,110,348 | HKD 12,110,348 | 0 | HKD 785,740 | HKD 43.0662 | HKD 40.272 |
| 2025-04-11 (Friday) | 281,203 | HKD 11,324,608 | HKD 11,324,608 | 0 | HKD 209,951 | HKD 40.272 | HKD 39.5254 |
| 2025-04-10 (Thursday) | 281,203 | HKD 11,114,657 | HKD 11,114,657 | 0 | HKD 180,002 | HKD 39.5254 | HKD 38.8853 |
| 2025-04-09 (Wednesday) | 281,203 | HKD 10,934,655 | HKD 10,934,655 | 0 | HKD 128,689 | HKD 38.8853 | HKD 38.4276 |
| 2025-04-08 (Tuesday) | 281,203 | HKD 10,805,966 | HKD 10,805,966 | 0 | HKD 56,588 | HKD 38.4276 | HKD 38.2264 |
| 2025-04-07 (Monday) | 281,203 | HKD 10,749,378 | HKD 10,749,378 | 0 | HKD -1,779,236 | HKD 38.2264 | HKD 44.5536 |
| 2025-04-04 (Friday) | 281,203 | HKD 12,528,614 | HKD 12,528,614 | 28,400 | HKD 1,035,280 | HKD 44.5536 | HKD 45.4636 |
| 2025-04-02 (Wednesday) | 252,803 | HKD 11,493,334 | HKD 11,493,334 | 0 | HKD 187,325 | HKD 45.4636 | HKD 44.7226 |
| 2025-04-01 (Tuesday) | 252,803 | HKD 11,306,009 | HKD 11,306,009 | 0 | HKD 102,524 | HKD 44.7226 | HKD 44.3171 |
| 2025-03-31 (Monday) | 252,803 | HKD 11,203,485 | HKD 11,203,485 | 0 | HKD -288,668 | HKD 44.3171 | HKD 45.4589 |
| 2025-03-28 (Friday) | 252,803 | HKD 11,492,153 | HKD 11,492,153 | 0 | HKD -140,241 | HKD 45.4589 | HKD 46.0137 |
| 2025-03-27 (Thursday) | 252,803 | HKD 11,632,394 | HKD 11,632,394 | 0 | HKD 123,837 | HKD 46.0137 | HKD 45.5238 |
| 2025-03-26 (Wednesday) | 252,803 | HKD 11,508,557 | HKD 11,508,557 | 0 | HKD 95,549 | HKD 45.5238 | HKD 45.1459 |
| 2025-03-25 (Tuesday) | 252,803 | HKD 11,413,008 | HKD 11,413,008 | 0 | HKD -299,596 | HKD 45.1459 | HKD 46.331 |
| 2025-03-24 (Monday) | 252,803 | HKD 11,712,604 | HKD 11,712,604 | 0 | HKD -27,750 | HKD 46.331 | HKD 46.4407 |
| 2025-03-21 (Friday) | 252,803 | HKD 11,740,354 | HKD 11,740,354 | 0 | HKD -274,110 | HKD 46.4407 | HKD 47.525 |
| 2025-03-20 (Thursday) | 252,803 | HKD 12,014,464 | HKD 12,014,464 | 0 | HKD -186,139 | HKD 47.525 | HKD 48.2613 |
| 2025-03-19 (Wednesday) | 252,803 | HKD 12,200,603 | HKD 12,200,603 | 0 | HKD 89,539 | HKD 48.2613 | HKD 47.9071 |
| 2025-03-18 (Tuesday) | 252,803 | HKD 12,111,064 | HKD 12,111,064 | 0 | HKD 215,677 | HKD 47.9071 | HKD 47.054 |
| 2025-03-17 (Monday) | 252,803 | HKD 11,895,387 | HKD 11,895,387 | 0 | HKD 374,476 | HKD 47.054 | HKD 45.5727 |
| 2025-03-14 (Friday) | 252,803 | HKD 11,520,911 | HKD 11,520,911 | 0 | HKD 325,266 | HKD 45.5727 | HKD 44.286 |
| 2025-03-13 (Thursday) | 252,803 | HKD 11,195,645 | HKD 11,195,645 | 0 | HKD -173,014 | HKD 44.286 | HKD 44.9704 |
| 2025-03-12 (Wednesday) | 252,803 | HKD 11,368,659 | HKD 11,368,659 | 0 | HKD -18,204 | HKD 44.9704 | HKD 45.0424 |
| 2025-03-11 (Tuesday) | 252,803 | HKD 11,386,863 | HKD 11,386,863 | 0 | HKD -88,059 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 252,803 | HKD 11,474,922 | HKD 11,474,922 | 0 | HKD -227,460 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 252,803 | HKD 11,702,382 | HKD 11,702,382 | 0 | HKD 395,637 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 252,803 | HKD 11,306,745 | HKD 11,306,745 | 0 | HKD 334,045 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 252,803 | HKD 10,972,700 | HKD 10,972,700 | 0 | HKD -73,575 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 252,803 | HKD 11,046,275 | HKD 11,046,275 | 0 | HKD -331,729 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 252,803 | HKD 11,378,004 | HKD 11,378,004 | 0 | HKD -489,842 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 252,803 | HKD 11,867,846 | HKD 11,867,846 | 0 | HKD 120,987 | HKD 46.945 | HKD 46.4665 |
| 2025-02-26 (Wednesday) | 252,803 | HKD 11,746,859 | HKD 11,746,859 | 0 | HKD 567,964 | HKD 46.4665 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 252,803 | HKD 11,178,895 | HKD 11,178,895 | 0 | HKD -59,684 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 252,803 | HKD 11,238,579 | HKD 11,238,579 | 0 | HKD -176,441 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 252,803 | HKD 11,415,020 | HKD 11,415,020 | 0 | HKD 763,701 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 252,803 | HKD 10,651,319 | HKD 10,651,319 | 0 | HKD -354,884 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 252,803 | HKD 11,006,203 | HKD 11,006,203 | 0 | HKD -94,940 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 252,803 | HKD 11,101,143 | HKD 11,101,143 | 0 | HKD 26,775 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 252,803 | HKD 11,074,368 | HKD 11,074,368 | 0 | HKD 35,900 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 252,803 | HKD 11,038,468 | HKD 11,038,468 | 0 | HKD 462,471 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 252,803 | HKD 10,575,997 | HKD 10,575,997 | 0 | HKD -320,488 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 252,803 | HKD 10,896,485 | HKD 10,896,485 | 0 | HKD 578,657 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 252,803 | HKD 10,317,828 | HKD 10,317,828 | 0 | HKD -81,407 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 252,803 | HKD 10,399,235 | HKD 10,399,235 | 0 | HKD 125,513 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 252,803 | HKD 10,273,722 | HKD 10,273,722 | 0 | HKD 241,728 | HKD 40.6392 | HKD 39.683 |
| 2025-02-06 (Thursday) | 252,803 | HKD 10,031,994 | HKD 10,031,994 | 0 | HKD 103,381 | HKD 39.683 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 252,803 | HKD 9,928,613 | HKD 9,928,613 | 0 | HKD -201,429 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 252,803 | HKD 10,130,042 | HKD 10,130,042 | 0 | HKD 345,585 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 252,803 | HKD 9,784,457 | HKD 9,784,457 | 0 | HKD -14,109 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 252,803 | HKD 9,798,566 | HKD 9,798,566 | 0 | HKD -692 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 252,803 | HKD 9,799,258 | HKD 9,799,258 | 0 | HKD 566 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 252,803 | HKD 9,798,692 | HKD 9,798,692 | 0 | HKD -1,006 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 252,803 | HKD 9,799,698 | HKD 9,799,698 | 0 | HKD -23,252 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 252,803 | HKD 9,822,950 | HKD 9,822,950 | 0 | HKD 65,926 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 252,803 | HKD 9,757,024 | HKD 9,757,024 | 0 | HKD 235,963 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 252,803 | HKD 9,521,061 | HKD 9,521,061 | 0 | HKD 24,497 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 252,803 | HKD 9,496,564 | HKD 9,496,564 | ||||
| 2025-01-21 (Tuesday) | 252,803 | HKD 9,545,372 | HKD 9,545,372 | ||||
| 2025-01-20 (Monday) | 252,803 | HKD 9,538,449 | HKD 9,538,449 | ||||
| 2025-01-17 (Friday) | 252,803 | HKD 9,340,520 | HKD 9,340,520 | ||||
| 2025-01-16 (Thursday) | 247,003 | HKD 9,095,462 | HKD 9,095,462 | ||||
| 2025-01-15 (Wednesday) | 233,703 | HKD 8,475,590 | HKD 8,475,590 | ||||
| 2025-01-14 (Tuesday) | 233,703 | HKD 8,451,526 | HKD 8,451,526 | ||||
| 2025-01-13 (Monday) | 233,703 | HKD 8,265,767 | HKD 8,265,767 | ||||
| 2025-01-10 (Friday) | 233,703 | HKD 8,390,800 | HKD 8,390,800 | ||||
| 2025-01-09 (Thursday) | 233,703 | HKD 8,468,098 | HKD 8,468,098 | ||||
| 2025-01-09 (Thursday) | 233,703 | HKD 8,468,098 | HKD 8,468,098 | ||||
| 2025-01-09 (Thursday) | 233,703 | HKD 8,468,098 | HKD 8,468,098 | ||||
| 2025-01-08 (Wednesday) | 233,703 | HKD 8,529,800 | HKD 8,529,800 | ||||
| 2025-01-08 (Wednesday) | 233,703 | HKD 8,529,800 | HKD 8,529,800 | ||||
| 2025-01-08 (Wednesday) | 233,703 | HKD 8,529,800 | HKD 8,529,800 | ||||
| 2025-01-02 (Thursday) | 233,703 | HKD 8,624,226 | HKD 8,624,226 | 0 | HKD -225,134 | HKD 36.9025 | HKD 37.8658 |
| 2024-12-30 (Monday) | 233,703 | HKD 8,881,009 | HKD 8,881,009 | ||||
| 2024-12-26 (Thursday) | 233,703 | HKD 9,061,532 | HKD 9,061,532 | ||||
| 2024-12-24 (Tuesday) | 233,703 | HKD 9,062,699 | HKD 9,062,699 | ||||
| 2024-12-23 (Monday) | 233,703 | HKD 8,949,022 | HKD 8,949,022 | ||||
| 2024-12-20 (Friday) | 233,703 | HKD 8,898,619 | HKD 8,898,619 | ||||
| 2024-12-19 (Thursday) | 233,703 | HKD 8,984,703 | HKD 8,984,703 | ||||
| 2024-12-18 (Wednesday) | 233,703 | HKD 9,027,729 | HKD 9,027,729 | ||||
| 2024-12-06 (Friday) | 233,703 | HKD 8,849,360 | HKD 8,849,360 | 0 | HKD 115,774 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 233,703 | HKD 8,733,586 | HKD 8,733,586 | 0 | HKD -44,386 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 233,703 | HKD 8,777,972 | HKD 8,777,972 | 0 | HKD -43,728 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 233,703 | HKD 8,821,700 | HKD 8,821,700 | 0 | HKD 58,138 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 233,703 | HKD 8,763,562 | HKD 8,763,562 | 0 | HKD 60,009 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 233,703 | HKD 8,703,553 | HKD 8,703,553 | 0 | HKD 68,958 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 233,703 | HKD 8,634,595 | HKD 8,634,595 | 0 | HKD -93,040 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 233,703 | HKD 8,727,635 | HKD 8,727,635 | 0 | HKD 206,087 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 233,703 | HKD 8,521,548 | HKD 8,521,548 | 0 | HKD -18,345 | HKD 36.4632 | HKD 36.5416 |
| 2024-11-25 (Monday) | 233,703 | HKD 8,539,893 | HKD 8,539,893 | 0 | HKD -39,889 | HKD 36.5416 | HKD 36.7123 |
| 2024-11-22 (Friday) | 233,703 | HKD 8,579,782 | HKD 8,579,782 | 0 | HKD -379,866 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 233,703 | HKD 8,959,648 | HKD 8,959,648 | 0 | HKD -90,019 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 233,703 | HKD 9,049,667 | HKD 9,049,667 | 0 | HKD 29,967 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 233,703 | HKD 9,019,700 | HKD 9,019,700 | 0 | HKD 24,425 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 233,703 | HKD 8,995,275 | HKD 8,995,275 | 0 | HKD -1,206,762 | HKD 38.4902 | HKD 43.6539 |
| 2024-11-08 (Friday) | 233,703 | HKD 10,202,037 | HKD 10,202,037 | 0 | HKD 151,653 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 233,703 | HKD 10,050,384 | HKD 10,050,384 | 0 | HKD 373,614 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 233,703 | HKD 9,676,770 | HKD 9,676,770 | 0 | HKD -260,360 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 233,703 | HKD 9,937,130 | HKD 9,937,130 | 0 | HKD 470,771 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 233,703 | HKD 9,466,359 | HKD 9,466,359 | 0 | HKD 101,770 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 233,703 | HKD 9,364,589 | HKD 9,364,589 | 0 | HKD 21,760 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 233,703 | HKD 9,342,829 | HKD 9,342,829 | 0 | HKD 41,127 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 233,703 | HKD 9,301,702 | HKD 9,301,702 | 0 | HKD -110,832 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 233,703 | HKD 9,412,534 | HKD 9,412,534 | 0 | HKD -10,998 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 233,703 | HKD 9,423,532 | HKD 9,423,532 | 0 | HKD 16,770 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 233,703 | HKD 9,406,762 | HKD 9,406,762 | 0 | HKD 35,123 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 233,703 | HKD 9,371,639 | HKD 9,371,639 | 0 | HKD -95,938 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 233,703 | HKD 9,467,577 | HKD 9,467,577 | 0 | HKD 116,270 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 233,703 | HKD 9,351,307 | HKD 9,351,307 | 0 | HKD -22,367 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 233,703 | HKD 9,373,674 | HKD 9,373,674 | 0 | HKD -162,400 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 233,703 | HKD 9,536,074 | HKD 9,536,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 28,400 | 44.554* | 41.76 |
* (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.