| 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 | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 254,000 | HKD 2,765,948 | HKD 2,765,948 | 0 | HKD 32,882 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 254,000 | HKD 2,733,066 | HKD 2,733,066 | 0 | HKD -1,658 | HKD 10.7601 | HKD 10.7666 |
| 2025-05-06 (Tuesday) | 254,000 | HKD 2,734,724 | HKD 2,734,724 | 0 | HKD 61,989 | HKD 10.7666 | HKD 10.5226 |
| 2025-05-05 (Monday) | 254,000 | HKD 2,672,735 | HKD 2,672,735 | 0 | HKD 17 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 254,000 | HKD 2,672,718 | HKD 2,672,718 | 0 | HKD 105,639 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 254,000 | HKD 2,567,079 | HKD 2,567,079 | 0 | HKD -860 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 254,000 | HKD 2,567,939 | HKD 2,567,939 | 0 | HKD 48,663 | HKD 10.11 | HKD 9.91841 |
| 2025-04-29 (Tuesday) | 254,000 | HKD 2,519,276 | HKD 2,519,276 | 0 | HKD -61,166 | HKD 9.91841 | HKD 10.1592 |
| 2025-04-28 (Monday) | 254,000 | HKD 2,580,442 | HKD 2,580,442 | 0 | HKD 116 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 254,000 | HKD 2,580,326 | HKD 2,580,326 | 0 | HKD 25,218 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 254,000 | HKD 2,555,108 | HKD 2,555,108 | 0 | HKD -37,464 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 254,000 | HKD 2,592,572 | HKD 2,592,572 | 0 | HKD 92,843 | HKD 10.207 | HKD 9.84145 |
| 2025-04-22 (Tuesday) | 254,000 | HKD 2,499,729 | HKD 2,499,729 | 0 | HKD 10,848 | HKD 9.84145 | HKD 9.79874 |
| 2025-04-21 (Monday) | 254,000 | HKD 2,488,881 | HKD 2,488,881 | 0 | HKD 866 | HKD 9.79874 | HKD 9.79533 |
| 2025-04-18 (Friday) | 254,000 | HKD 2,488,015 | HKD 2,488,015 | 0 | HKD 0 | HKD 9.79533 | HKD 9.79533 |
| 2025-04-17 (Thursday) | 254,000 | HKD 2,488,015 | HKD 2,488,015 | 0 | HKD 38,833 | HKD 9.79533 | HKD 9.64245 |
| 2025-04-16 (Wednesday) | 254,000 | HKD 2,449,182 | HKD 2,449,182 | 0 | HKD -23,244 | HKD 9.64245 | HKD 9.73396 |
| 2025-04-15 (Tuesday) | 254,000 | HKD 2,472,426 | HKD 2,472,426 | 0 | HKD -18,284 | HKD 9.73396 | HKD 9.80594 |
| 2025-04-14 (Monday) | 254,000 | HKD 2,490,710 | HKD 2,490,710 | 0 | HKD 75,872 | HKD 9.80594 | HKD 9.50724 |
| 2025-04-11 (Friday) | 254,000 | HKD 2,414,838 | HKD 2,414,838 | 0 | HKD -78,662 | HKD 9.50724 | HKD 9.81693 |
| 2025-04-10 (Thursday) | 254,000 | HKD 2,493,500 | HKD 2,493,500 | 0 | HKD 102,881 | HKD 9.81693 | HKD 9.41189 |
| 2025-04-09 (Wednesday) | 254,000 | HKD 2,390,619 | HKD 2,390,619 | 0 | HKD 35,453 | HKD 9.41189 | HKD 9.27231 |
| 2025-04-08 (Tuesday) | 254,000 | HKD 2,355,166 | HKD 2,355,166 | 0 | HKD -60,768 | HKD 9.27231 | HKD 9.51155 |
| 2025-04-07 (Monday) | 254,000 | HKD 2,415,934 | HKD 2,415,934 | 0 | HKD -269,477 | HKD 9.51155 | HKD 10.5725 |
| 2025-04-04 (Friday) | 254,000 | HKD 2,685,411 | HKD 2,685,411 | 0 | HKD -376,147 | HKD 10.5725 | HKD 12.0534 |
| 2025-04-02 (Wednesday) | 254,000 | HKD 3,061,558 | HKD 3,061,558 | 0 | HKD -24,777 | HKD 12.0534 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 254,000 | HKD 3,086,335 | HKD 3,086,335 | 0 | HKD 42,044 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 254,000 | HKD 3,044,291 | HKD 3,044,291 | 0 | HKD -56,237 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 254,000 | HKD 3,100,528 | HKD 3,100,528 | 0 | HKD -35,295 | HKD 12.2068 | HKD 12.3458 |
| 2025-03-27 (Thursday) | 254,000 | HKD 3,135,823 | HKD 3,135,823 | 0 | HKD -3,185 | HKD 12.3458 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 254,000 | HKD 3,139,008 | HKD 3,139,008 | 0 | HKD -18,514 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 254,000 | HKD 3,157,522 | HKD 3,157,522 | 0 | HKD 50,518 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 254,000 | HKD 3,107,004 | HKD 3,107,004 | 0 | HKD -2,093 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 254,000 | HKD 3,109,097 | HKD 3,109,097 | 0 | HKD 11,197 | HKD 12.2405 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 254,000 | HKD 3,097,900 | HKD 3,097,900 | 0 | HKD -117,062 | HKD 12.1965 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 254,000 | HKD 3,214,962 | HKD 3,214,962 | 0 | HKD 29,010 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 254,000 | HKD 3,185,952 | HKD 3,185,952 | 0 | HKD 59,089 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 254,000 | HKD 3,126,863 | HKD 3,126,863 | 0 | HKD -72,566 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 254,000 | HKD 3,199,429 | HKD 3,199,429 | 0 | HKD -24,510 | HKD 12.5962 | HKD 12.6927 |
| 2025-03-13 (Thursday) | 254,000 | HKD 3,223,939 | HKD 3,223,939 | 0 | HKD -2,734 | HKD 12.6927 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 254,000 | HKD 3,226,673 | HKD 3,226,673 | 0 | HKD -81,346 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 254,000 | HKD 3,308,019 | HKD 3,308,019 | 0 | HKD -7,541 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 254,000 | HKD 3,315,560 | HKD 3,315,560 | 0 | HKD -53,613 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 254,000 | HKD 3,369,173 | HKD 3,369,173 | 0 | HKD -157,220 | HKD 13.2645 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 254,000 | HKD 3,526,393 | HKD 3,526,393 | 0 | HKD -136,511 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 254,000 | HKD 3,662,904 | HKD 3,662,904 | 0 | HKD 24,347 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 254,000 | HKD 3,638,557 | HKD 3,638,557 | 0 | HKD 97,941 | HKD 14.325 | HKD 13.9394 |
| 2025-02-28 (Friday) | 254,000 | HKD 3,540,616 | HKD 3,540,616 | 0 | HKD -69,264 | HKD 13.9394 | HKD 14.2121 |
| 2025-02-27 (Thursday) | 254,000 | HKD 3,609,880 | HKD 3,609,880 | 0 | HKD 80,900 | HKD 14.2121 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 254,000 | HKD 3,528,980 | HKD 3,528,980 | 0 | HKD -2,609 | HKD 13.8936 | HKD 13.9039 |
| 2025-02-25 (Tuesday) | 254,000 | HKD 3,531,589 | HKD 3,531,589 | 0 | HKD 9,438 | HKD 13.9039 | HKD 13.8667 |
| 2025-02-24 (Monday) | 254,000 | HKD 3,522,151 | HKD 3,522,151 | 0 | HKD -57,846 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 254,000 | HKD 3,579,997 | HKD 3,579,997 | 0 | HKD 87,881 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 254,000 | HKD 3,492,116 | HKD 3,492,116 | 0 | HKD 40,066 | HKD 13.7485 | HKD 13.5907 |
| 2025-02-19 (Wednesday) | 254,000 | HKD 3,452,050 | HKD 3,452,050 | 0 | HKD 18,381 | HKD 13.5907 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 254,000 | HKD 3,433,669 | HKD 3,433,669 | 0 | HKD -27,133 | HKD 13.5184 | HKD 13.6252 |
| 2025-02-17 (Monday) | 254,000 | HKD 3,460,802 | HKD 3,460,802 | 0 | HKD -60,947 | HKD 13.6252 | HKD 13.8652 |
| 2025-02-14 (Friday) | 254,000 | HKD 3,521,749 | HKD 3,521,749 | 0 | HKD 31,909 | HKD 13.8652 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 254,000 | HKD 3,489,840 | HKD 3,489,840 | 0 | HKD 30,664 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 254,000 | HKD 3,459,176 | HKD 3,459,176 | 0 | HKD 173,134 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 254,000 | HKD 3,286,042 | HKD 3,286,042 | 0 | HKD 15,187 | HKD 12.9372 | HKD 12.8774 |
| 2025-02-10 (Monday) | 254,000 | HKD 3,270,855 | HKD 3,270,855 | 0 | HKD -61,255 | HKD 12.8774 | HKD 13.1185 |
| 2025-02-07 (Friday) | 254,000 | HKD 3,332,110 | HKD 3,332,110 | 0 | HKD -11,412 | HKD 13.1185 | HKD 13.1635 |
| 2025-02-06 (Thursday) | 254,000 | HKD 3,343,522 | HKD 3,343,522 | 0 | HKD 109,110 | HKD 13.1635 | HKD 12.7339 |
| 2025-02-05 (Wednesday) | 254,000 | HKD 3,234,412 | HKD 3,234,412 | 0 | HKD -53,867 | HKD 12.7339 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 254,000 | HKD 3,288,279 | HKD 3,288,279 | 0 | HKD 40,143 | HKD 12.946 | HKD 12.7879 |
| 2025-02-03 (Monday) | 254,000 | HKD 3,248,136 | HKD 3,248,136 | 0 | HKD -161,741 | HKD 12.7879 | HKD 13.4247 |
| 2025-01-31 (Friday) | 254,000 | HKD 3,409,877 | HKD 3,409,877 | 0 | HKD -241 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 254,000 | HKD 3,410,118 | HKD 3,410,118 | 0 | HKD 197 | HKD 13.4257 | HKD 13.4249 |
| 2025-01-29 (Wednesday) | 254,000 | HKD 3,409,921 | HKD 3,409,921 | 0 | HKD -350 | HKD 13.4249 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 254,000 | HKD 3,410,271 | HKD 3,410,271 | 0 | HKD 21,517 | HKD 13.4263 | HKD 13.3416 |
| 2025-01-27 (Monday) | 254,000 | HKD 3,388,754 | HKD 3,388,754 | 0 | HKD -48,570 | HKD 13.3416 | HKD 13.5328 |
| 2025-01-24 (Friday) | 254,000 | HKD 3,437,324 | HKD 3,437,324 | 0 | HKD 82,327 | HKD 13.5328 | HKD 13.2086 |
| 2025-01-23 (Thursday) | 254,000 | HKD 3,354,997 | HKD 3,354,997 | 0 | HKD -36,387 | HKD 13.2086 | HKD 13.3519 |
| 2025-01-22 (Wednesday) | 254,000 | HKD 3,391,384 | HKD 3,391,384 | ||||
| 2025-01-21 (Tuesday) | 254,000 | HKD 3,464,348 | HKD 3,464,348 | ||||
| 2025-01-20 (Monday) | 254,000 | HKD 3,391,476 | HKD 3,391,476 | ||||
| 2025-01-17 (Friday) | 254,000 | HKD 3,432,807 | HKD 3,432,807 | ||||
| 2025-01-16 (Thursday) | 254,000 | HKD 3,355,772 | HKD 3,355,772 | ||||
| 2025-01-15 (Wednesday) | 254,000 | HKD 3,265,192 | HKD 3,265,192 | ||||
| 2025-01-14 (Tuesday) | 254,000 | HKD 3,172,207 | HKD 3,172,207 | ||||
| 2025-01-13 (Monday) | 254,000 | HKD 3,187,008 | HKD 3,187,008 | ||||
| 2025-01-10 (Friday) | 254,000 | HKD 3,211,082 | HKD 3,211,082 | ||||
| 2025-01-09 (Thursday) | 254,000 | HKD 3,240,824 | HKD 3,240,824 | ||||
| 2025-01-09 (Thursday) | 254,000 | HKD 3,240,824 | HKD 3,240,824 | ||||
| 2025-01-09 (Thursday) | 254,000 | HKD 3,240,824 | HKD 3,240,824 | ||||
| 2025-01-08 (Wednesday) | 254,000 | HKD 3,159,841 | HKD 3,159,841 | ||||
| 2025-01-08 (Wednesday) | 254,000 | HKD 3,159,841 | HKD 3,159,841 | ||||
| 2025-01-08 (Wednesday) | 254,000 | HKD 3,159,841 | HKD 3,159,841 | ||||
| 2025-01-02 (Thursday) | 254,000 | HKD 3,282,266 | HKD 3,282,266 | 0 | HKD -344,860 | HKD 12.9223 | HKD 14.28 |
| 2024-12-30 (Monday) | 254,000 | HKD 3,353,772 | HKD 3,353,772 | ||||
| 2024-12-26 (Thursday) | 254,000 | HKD 3,358,045 | HKD 3,358,045 | ||||
| 2024-12-24 (Tuesday) | 254,000 | HKD 3,358,478 | HKD 3,358,478 | ||||
| 2024-12-23 (Monday) | 254,000 | HKD 3,327,054 | HKD 3,327,054 | ||||
| 2024-12-20 (Friday) | 254,000 | HKD 3,349,070 | HKD 3,349,070 | ||||
| 2024-12-19 (Thursday) | 254,000 | HKD 3,353,049 | HKD 3,353,049 | ||||
| 2024-12-18 (Wednesday) | 254,000 | HKD 3,428,568 | HKD 3,428,568 | ||||
| 2024-12-06 (Friday) | 254,000 | HKD 3,627,126 | HKD 3,627,126 | 0 | HKD 7,205 | HKD 14.28 | HKD 14.2517 |
| 2024-12-05 (Thursday) | 254,000 | HKD 3,619,921 | HKD 3,619,921 | 0 | HKD -57,219 | HKD 14.2517 | HKD 14.4769 |
| 2024-12-04 (Wednesday) | 254,000 | HKD 3,677,140 | HKD 3,677,140 | 0 | HKD -36,606 | HKD 14.4769 | HKD 14.621 |
| 2024-12-03 (Tuesday) | 254,000 | HKD 3,713,746 | HKD 3,713,746 | 0 | HKD 126,489 | HKD 14.621 | HKD 14.1231 |
| 2024-12-02 (Monday) | 254,000 | HKD 3,587,257 | HKD 3,587,257 | 0 | HKD 9,769 | HKD 14.1231 | HKD 14.0846 |
| 2024-11-29 (Friday) | 254,000 | HKD 3,577,488 | HKD 3,577,488 | 0 | HKD 43,615 | HKD 14.0846 | HKD 13.9129 |
| 2024-11-28 (Thursday) | 254,000 | HKD 3,533,873 | HKD 3,533,873 | 0 | HKD -89,336 | HKD 13.9129 | HKD 14.2646 |
| 2024-11-27 (Wednesday) | 254,000 | HKD 3,623,209 | HKD 3,623,209 | 0 | HKD 177,017 | HKD 14.2646 | HKD 13.5677 |
| 2024-11-26 (Tuesday) | 254,000 | HKD 3,446,192 | HKD 3,446,192 | 0 | HKD -39,295 | HKD 13.5677 | HKD 13.7224 |
| 2024-11-25 (Monday) | 254,000 | HKD 3,485,487 | HKD 3,485,487 | 0 | HKD 72,653 | HKD 13.7224 | HKD 13.4364 |
| 2024-11-22 (Friday) | 254,000 | HKD 3,412,834 | HKD 3,412,834 | 0 | HKD -46,300 | HKD 13.4364 | HKD 13.6186 |
| 2024-11-21 (Thursday) | 254,000 | HKD 3,459,134 | HKD 3,459,134 | 0 | HKD -9,768 | HKD 13.6186 | HKD 13.6571 |
| 2024-11-20 (Wednesday) | 254,000 | HKD 3,468,902 | HKD 3,468,902 | 0 | HKD 45,664 | HKD 13.6571 | HKD 13.4773 |
| 2024-11-19 (Tuesday) | 254,000 | HKD 3,423,238 | HKD 3,423,238 | 0 | HKD 19,733 | HKD 13.4773 | HKD 13.3996 |
| 2024-11-18 (Monday) | 254,000 | HKD 3,403,505 | HKD 3,403,505 | 0 | HKD -177,089 | HKD 13.3996 | HKD 14.0968 |
| 2024-11-08 (Friday) | 254,000 | HKD 3,580,594 | HKD 3,580,594 | 0 | HKD 40,832 | HKD 14.0968 | HKD 13.9361 |
| 2024-11-07 (Thursday) | 254,000 | HKD 3,539,762 | HKD 3,539,762 | 0 | HKD -56,334 | HKD 13.9361 | HKD 14.1579 |
| 2024-11-06 (Wednesday) | 254,000 | HKD 3,596,096 | HKD 3,596,096 | 0 | HKD -127,084 | HKD 14.1579 | HKD 14.6582 |
| 2024-11-05 (Tuesday) | 254,000 | HKD 3,723,180 | HKD 3,723,180 | 0 | HKD 13,696 | HKD 14.6582 | HKD 14.6043 |
| 2024-11-04 (Monday) | 254,000 | HKD 3,709,484 | HKD 3,709,484 | 0 | HKD 31,591 | HKD 14.6043 | HKD 14.4799 |
| 2024-11-01 (Friday) | 254,000 | HKD 3,677,893 | HKD 3,677,893 | 0 | HKD 12,170 | HKD 14.4799 | HKD 14.432 |
| 2024-10-31 (Thursday) | 254,000 | HKD 3,665,723 | HKD 3,665,723 | 0 | HKD -33,052 | HKD 14.432 | HKD 14.5621 |
| 2024-10-30 (Wednesday) | 254,000 | HKD 3,698,775 | HKD 3,698,775 | 0 | HKD -69,659 | HKD 14.5621 | HKD 14.8364 |
| 2024-10-29 (Tuesday) | 254,000 | HKD 3,768,434 | HKD 3,768,434 | 0 | HKD 29,824 | HKD 14.8364 | HKD 14.7189 |
| 2024-10-28 (Monday) | 254,000 | HKD 3,738,610 | HKD 3,738,610 | 0 | HKD -13,579 | HKD 14.7189 | HKD 14.7724 |
| 2024-10-25 (Friday) | 254,000 | HKD 3,752,189 | HKD 3,752,189 | 0 | HKD 68,258 | HKD 14.7724 | HKD 14.5037 |
| 2024-10-24 (Thursday) | 254,000 | HKD 3,683,931 | HKD 3,683,931 | 0 | HKD -35,837 | HKD 14.5037 | HKD 14.6448 |
| 2024-10-23 (Wednesday) | 254,000 | HKD 3,719,768 | HKD 3,719,768 | 0 | HKD 790 | HKD 14.6448 | HKD 14.6416 |
| 2024-10-22 (Tuesday) | 254,000 | HKD 3,718,978 | HKD 3,718,978 | 0 | HKD -15,667 | HKD 14.6416 | HKD 14.7033 |
| 2024-10-21 (Monday) | 254,000 | HKD 3,734,645 | HKD 3,734,645 | 0 | HKD -74,309 | HKD 14.7033 | HKD 14.9959 |
| 2024-10-18 (Friday) | 254,000 | HKD 3,808,954 | HKD 3,808,954 |
| 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.