| 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 | SHANDONG WEIGAO GP MEDICAL POLYMER |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 513,600 | HKD 386,513 | HKD 386,513 | 2,000 | HKD 4,798 | HKD 0.752556 | HKD 0.74612 |
| 2025-05-07 (Wednesday) | 511,600 | HKD 381,715 | HKD 381,715 | 6,400 | HKD 4,321 | HKD 0.74612 | HKD 0.747019 |
| 2025-05-06 (Tuesday) | 505,200 | HKD 377,394 | HKD 377,394 | 0 | HKD 5,828 | HKD 0.747019 | HKD 0.735483 |
| 2025-05-05 (Monday) | 505,200 | HKD 371,566 | HKD 371,566 | 0 | HKD 2 | HKD 0.735483 | HKD 0.735479 |
| 2025-05-02 (Friday) | 505,200 | HKD 371,564 | HKD 371,564 | 0 | HKD -304 | HKD 0.735479 | HKD 0.736081 |
| 2025-05-01 (Thursday) | 505,200 | HKD 371,868 | HKD 371,868 | 0 | HKD -125 | HKD 0.736081 | HKD 0.736328 |
| 2025-04-30 (Wednesday) | 505,200 | HKD 371,993 | HKD 371,993 | 1,200 | HKD 4,954 | HKD 0.736328 | HKD 0.728252 |
| 2025-04-29 (Tuesday) | 504,000 | HKD 367,039 | HKD 367,039 | 0 | HKD 1,864 | HKD 0.728252 | HKD 0.724554 |
| 2025-04-28 (Monday) | 504,000 | HKD 365,175 | HKD 365,175 | 0 | HKD 16 | HKD 0.724554 | HKD 0.724522 |
| 2025-04-25 (Friday) | 504,000 | HKD 365,159 | HKD 365,159 | 0 | HKD -7,051 | HKD 0.724522 | HKD 0.738512 |
| 2025-04-24 (Thursday) | 504,000 | HKD 372,210 | HKD 372,210 | 400 | HKD -4,870 | HKD 0.738512 | HKD 0.748769 |
| 2025-04-23 (Wednesday) | 503,600 | HKD 377,080 | HKD 377,080 | 3,200 | HKD 2,973 | HKD 0.748769 | HKD 0.747616 |
| 2025-04-22 (Tuesday) | 500,400 | HKD 374,107 | HKD 374,107 | 0 | HKD 18,207 | HKD 0.747616 | HKD 0.711231 |
| 2025-04-21 (Monday) | 500,400 | HKD 355,900 | HKD 355,900 | 0 | HKD 124 | HKD 0.711231 | HKD 0.710983 |
| 2025-04-18 (Friday) | 500,400 | HKD 355,776 | HKD 355,776 | 0 | HKD 0 | HKD 0.710983 | HKD 0.710983 |
| 2025-04-17 (Thursday) | 500,400 | HKD 355,776 | HKD 355,776 | 1,600 | HKD 3,004 | HKD 0.710983 | HKD 0.707241 |
| 2025-04-16 (Wednesday) | 498,800 | HKD 352,772 | HKD 352,772 | 800 | HKD -9,347 | HKD 0.707241 | HKD 0.727147 |
| 2025-04-15 (Tuesday) | 498,000 | HKD 362,119 | HKD 362,119 | 800 | HKD -5,869 | HKD 0.727147 | HKD 0.740121 |
| 2025-04-14 (Monday) | 497,200 | HKD 367,988 | HKD 367,988 | 2,400 | HKD 584 | HKD 0.740121 | HKD 0.74253 |
| 2025-04-11 (Friday) | 494,800 | HKD 367,404 | HKD 367,404 | 6,400 | HKD 8,124 | HKD 0.74253 | HKD 0.735627 |
| 2025-04-10 (Thursday) | 488,400 | HKD 359,280 | HKD 359,280 | 3,600 | HKD 7,376 | HKD 0.735627 | HKD 0.725875 |
| 2025-04-09 (Wednesday) | 484,800 | HKD 351,904 | HKD 351,904 | 2,000 | HKD 17,008 | HKD 0.725875 | HKD 0.693654 |
| 2025-04-08 (Tuesday) | 482,800 | HKD 334,896 | HKD 334,896 | 2,000 | HKD 1,965 | HKD 0.693654 | HKD 0.692452 |
| 2025-04-07 (Monday) | 480,800 | HKD 332,931 | HKD 332,931 | 1,600 | HKD -41,805 | HKD 0.692452 | HKD 0.782003 |
| 2025-04-04 (Friday) | 479,200 | HKD 374,736 | HKD 374,736 | 2,000 | HKD -2,999 | HKD 0.782003 | HKD 0.791565 |
| 2025-04-02 (Wednesday) | 477,200 | HKD 377,735 | HKD 377,735 | 1,600 | HKD 7,954 | HKD 0.791565 | HKD 0.777504 |
| 2025-04-01 (Tuesday) | 475,600 | HKD 369,781 | HKD 369,781 | 0 | HKD 5,454 | HKD 0.777504 | HKD 0.766037 |
| 2025-03-31 (Monday) | 475,600 | HKD 364,327 | HKD 364,327 | 0 | HKD -1,921 | HKD 0.766037 | HKD 0.770076 |
| 2025-03-28 (Friday) | 475,600 | HKD 366,248 | HKD 366,248 | 1,600 | HKD 8,429 | HKD 0.770076 | HKD 0.754892 |
| 2025-03-27 (Thursday) | 474,000 | HKD 357,819 | HKD 357,819 | 0 | HKD 46,945 | HKD 0.754892 | HKD 0.655852 |
| 2025-03-26 (Wednesday) | 474,000 | HKD 310,874 | HKD 310,874 | 0 | HKD 1,166 | HKD 0.655852 | HKD 0.653392 |
| 2025-03-25 (Tuesday) | 474,000 | HKD 309,708 | HKD 309,708 | 0 | HKD -6,719 | HKD 0.653392 | HKD 0.667567 |
| 2025-03-24 (Monday) | 474,000 | HKD 316,427 | HKD 316,427 | 800 | HKD -121 | HKD 0.667567 | HKD 0.668952 |
| 2025-03-21 (Friday) | 473,200 | HKD 316,548 | HKD 316,548 | 0 | HKD -9,157 | HKD 0.668952 | HKD 0.688303 |
| 2025-03-20 (Thursday) | 473,200 | HKD 325,705 | HKD 325,705 | 0 | HKD -11,068 | HKD 0.688303 | HKD 0.711693 |
| 2025-03-19 (Wednesday) | 473,200 | HKD 336,773 | HKD 336,773 | 0 | HKD 6,047 | HKD 0.711693 | HKD 0.698914 |
| 2025-03-18 (Tuesday) | 473,200 | HKD 330,726 | HKD 330,726 | 1,200 | HKD 8,761 | HKD 0.698914 | HKD 0.682129 |
| 2025-03-17 (Monday) | 472,000 | HKD 321,965 | HKD 321,965 | 2,000 | HKD 2,068 | HKD 0.682129 | HKD 0.680632 |
| 2025-03-14 (Friday) | 470,000 | HKD 319,897 | HKD 319,897 | 1,600 | HKD 12,540 | HKD 0.680632 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 468,400 | HKD 307,357 | HKD 307,357 | 3,600 | HKD 1,062 | HKD 0.656185 | HKD 0.658982 |
| 2025-03-12 (Wednesday) | 464,800 | HKD 306,295 | HKD 306,295 | 0 | HKD 3,624 | HKD 0.658982 | HKD 0.651185 |
| 2025-03-11 (Tuesday) | 464,800 | HKD 302,671 | HKD 302,671 | 0 | HKD 1,704 | HKD 0.651185 | HKD 0.647519 |
| 2025-03-10 (Monday) | 464,800 | HKD 300,967 | HKD 300,967 | 1,200 | HKD -10,380 | HKD 0.647519 | HKD 0.671585 |
| 2025-03-07 (Friday) | 463,600 | HKD 311,347 | HKD 311,347 | 0 | HKD -32 | HKD 0.671585 | HKD 0.671654 |
| 2025-03-05 (Wednesday) | 463,600 | HKD 311,379 | HKD 311,379 | 0 | HKD 14,377 | HKD 0.671654 | HKD 0.640643 |
| 2025-03-04 (Tuesday) | 463,600 | HKD 297,002 | HKD 297,002 | 1,600 | HKD 2,927 | HKD 0.640643 | HKD 0.636526 |
| 2025-03-03 (Monday) | 462,000 | HKD 294,075 | HKD 294,075 | 0 | HKD -7,132 | HKD 0.636526 | HKD 0.651963 |
| 2025-02-28 (Friday) | 462,000 | HKD 301,207 | HKD 301,207 | 0 | HKD -19,666 | HKD 0.651963 | HKD 0.69453 |
| 2025-02-27 (Thursday) | 462,000 | HKD 320,873 | HKD 320,873 | 0 | HKD 1,119 | HKD 0.69453 | HKD 0.692108 |
| 2025-02-26 (Wednesday) | 462,000 | HKD 319,754 | HKD 319,754 | ||||
| 2024-11-12 (Tuesday) | 429,200 | HKD 267,598 | HKD 267,598 | 0 | HKD -4,516 | HKD 0.623481 | HKD 0.634003 |
| 2024-11-11 (Monday) | 429,200 | HKD 272,114 | HKD 272,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 0.753* | 0.71 | |||
| 2025-05-07 | BUY | 6,400 | 0.746* | 0.71 | |||
| 2025-04-30 | BUY | 1,200 | 0.736* | 0.70 | |||
| 2025-04-24 | BUY | 400 | 0.739* | 0.70 | |||
| 2025-04-23 | BUY | 3,200 | 0.749* | 0.70 | |||
| 2025-04-17 | BUY | 1,600 | 0.711* | 0.70 | |||
| 2025-04-16 | BUY | 800 | 0.707* | 0.70 | |||
| 2025-04-15 | BUY | 800 | 0.727* | 0.70 | |||
| 2025-04-14 | BUY | 2,400 | 0.740* | 0.69 | |||
| 2025-04-11 | BUY | 6,400 | 0.743* | 0.69 | |||
| 2025-04-10 | BUY | 3,600 | 0.736* | 0.69 | |||
| 2025-04-09 | BUY | 2,000 | 0.726* | 0.69 | |||
| 2025-04-08 | BUY | 2,000 | 0.694* | 0.69 | |||
| 2025-04-07 | BUY | 1,600 | 0.692* | 0.69 | |||
| 2025-04-04 | BUY | 2,000 | 0.782* | 0.69 | |||
| 2025-04-02 | BUY | 1,600 | 0.792* | 0.68 | |||
| 2025-03-28 | BUY | 1,600 | 0.770* | 0.67 | |||
| 2025-03-24 | BUY | 800 | 0.668* | 0.67 | |||
| 2025-03-18 | BUY | 1,200 | 0.699* | 0.66 | |||
| 2025-03-17 | BUY | 2,000 | 0.682* | 0.66 | |||
| 2025-03-14 | BUY | 1,600 | 0.681* | 0.65 | |||
| 2025-03-13 | BUY | 3,600 | 0.656* | 0.65 | |||
| 2025-03-10 | BUY | 1,200 | 0.648* | 0.66 | |||
| 2025-03-04 | BUY | 1,600 | 0.641* | 0.65 |
* (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 |
|---|
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.