| 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 | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 229,096 | HKD 960,768 | HKD 960,768 | 0 | HKD -1,653 | HKD 4.19374 | HKD 4.20095 |
| 2025-05-07 (Wednesday) | 229,096 | HKD 962,421 | HKD 962,421 | 0 | HKD 4,751 | HKD 4.20095 | HKD 4.18021 |
| 2025-05-06 (Tuesday) | 229,096 | HKD 957,670 | HKD 957,670 | 0 | HKD 11,725 | HKD 4.18021 | HKD 4.12903 |
| 2025-05-05 (Monday) | 229,096 | HKD 945,945 | HKD 945,945 | 0 | HKD 6 | HKD 4.12903 | HKD 4.12901 |
| 2025-05-02 (Friday) | 229,096 | HKD 945,939 | HKD 945,939 | 0 | HKD 8,268 | HKD 4.12901 | HKD 4.09292 |
| 2025-05-01 (Thursday) | 229,096 | HKD 937,671 | HKD 937,671 | 0 | HKD -315 | HKD 4.09292 | HKD 4.09429 |
| 2025-04-30 (Wednesday) | 229,096 | HKD 937,986 | HKD 937,986 | 0 | HKD 7,818 | HKD 4.09429 | HKD 4.06017 |
| 2025-04-29 (Tuesday) | 229,096 | HKD 930,168 | HKD 930,168 | 0 | HKD 1,261 | HKD 4.06017 | HKD 4.05466 |
| 2025-04-28 (Monday) | 229,096 | HKD 928,907 | HKD 928,907 | 0 | HKD -2,912 | HKD 4.05466 | HKD 4.06737 |
| 2025-04-25 (Friday) | 229,096 | HKD 931,819 | HKD 931,819 | 0 | HKD 7,622 | HKD 4.06737 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 229,096 | HKD 924,197 | HKD 924,197 | 0 | HKD 5,971 | HKD 4.0341 | HKD 4.00804 |
| 2025-04-23 (Wednesday) | 229,096 | HKD 918,226 | HKD 918,226 | 0 | HKD 4,263 | HKD 4.00804 | HKD 3.98943 |
| 2025-04-22 (Tuesday) | 229,096 | HKD 913,963 | HKD 913,963 | 0 | HKD 16,612 | HKD 3.98943 | HKD 3.91692 |
| 2025-04-21 (Monday) | 229,096 | HKD 897,351 | HKD 897,351 | 0 | HKD 312 | HKD 3.91692 | HKD 3.91556 |
| 2025-04-18 (Friday) | 229,096 | HKD 897,039 | HKD 897,039 | 0 | HKD 0 | HKD 3.91556 | HKD 3.91556 |
| 2025-04-17 (Thursday) | 229,096 | HKD 897,039 | HKD 897,039 | 0 | HKD 4,271 | HKD 3.91556 | HKD 3.89692 |
| 2025-04-16 (Wednesday) | 229,096 | HKD 892,768 | HKD 892,768 | 0 | HKD -713 | HKD 3.89692 | HKD 3.90003 |
| 2025-04-15 (Tuesday) | 229,096 | HKD 893,481 | HKD 893,481 | 0 | HKD 4,333 | HKD 3.90003 | HKD 3.88112 |
| 2025-04-14 (Monday) | 229,096 | HKD 889,148 | HKD 889,148 | 0 | HKD 25,303 | HKD 3.88112 | HKD 3.77067 |
| 2025-04-11 (Friday) | 229,096 | HKD 863,845 | HKD 863,845 | 0 | HKD -8,314 | HKD 3.77067 | HKD 3.80696 |
| 2025-04-10 (Thursday) | 229,096 | HKD 872,159 | HKD 872,159 | 0 | HKD 15,576 | HKD 3.80696 | HKD 3.73897 |
| 2025-04-09 (Wednesday) | 229,096 | HKD 856,583 | HKD 856,583 | 0 | HKD 1,577 | HKD 3.73897 | HKD 3.73209 |
| 2025-04-08 (Tuesday) | 229,096 | HKD 855,006 | HKD 855,006 | 0 | HKD -14,848 | HKD 3.73209 | HKD 3.7969 |
| 2025-04-07 (Monday) | 229,096 | HKD 869,854 | HKD 869,854 | 0 | HKD -58,328 | HKD 3.7969 | HKD 4.0515 |
| 2025-04-04 (Friday) | 229,096 | HKD 928,182 | HKD 928,182 | 0 | HKD -3,563 | HKD 4.0515 | HKD 4.06705 |
| 2025-04-02 (Wednesday) | 229,096 | HKD 931,745 | HKD 931,745 | 0 | HKD 4,326 | HKD 4.06705 | HKD 4.04817 |
| 2025-04-01 (Tuesday) | 229,096 | HKD 927,419 | HKD 927,419 | 0 | HKD 1,353 | HKD 4.04817 | HKD 4.04226 |
| 2025-03-31 (Monday) | 229,096 | HKD 926,066 | HKD 926,066 | 0 | HKD -220 | HKD 4.04226 | HKD 4.04322 |
| 2025-03-28 (Friday) | 229,096 | HKD 926,286 | HKD 926,286 | 0 | HKD -7,663 | HKD 4.04322 | HKD 4.07667 |
| 2025-03-27 (Thursday) | 229,096 | HKD 933,949 | HKD 933,949 | 0 | HKD -13,234 | HKD 4.07667 | HKD 4.13444 |
| 2025-03-26 (Wednesday) | 229,096 | HKD 947,183 | HKD 947,183 | 0 | HKD 5,729 | HKD 4.13444 | HKD 4.10943 |
| 2025-03-25 (Tuesday) | 229,096 | HKD 941,454 | HKD 941,454 | 0 | HKD -36 | HKD 4.10943 | HKD 4.10959 |
| 2025-03-24 (Monday) | 229,096 | HKD 941,490 | HKD 941,490 | 0 | HKD 7,228 | HKD 4.10959 | HKD 4.07804 |
| 2025-03-21 (Friday) | 229,096 | HKD 934,262 | HKD 934,262 | 0 | HKD -57,547 | HKD 4.07804 | HKD 4.32923 |
| 2025-03-20 (Thursday) | 229,096 | HKD 991,809 | HKD 991,809 | 0 | HKD -19,490 | HKD 4.32923 | HKD 4.4143 |
| 2025-03-19 (Wednesday) | 229,096 | HKD 1,011,299 | HKD 1,011,299 | 0 | HKD 10,191 | HKD 4.4143 | HKD 4.36982 |
| 2025-03-18 (Tuesday) | 229,096 | HKD 1,001,108 | HKD 1,001,108 | 0 | HKD -1,397 | HKD 4.36982 | HKD 4.37592 |
| 2025-03-17 (Monday) | 229,096 | HKD 1,002,505 | HKD 1,002,505 | 0 | HKD -2,638 | HKD 4.37592 | HKD 4.38743 |
| 2025-03-14 (Friday) | 229,096 | HKD 1,005,143 | HKD 1,005,143 | 0 | HKD -16,212 | HKD 4.38743 | HKD 4.4582 |
| 2025-03-13 (Thursday) | 229,096 | HKD 1,021,355 | HKD 1,021,355 | 0 | HKD -1,823 | HKD 4.4582 | HKD 4.46615 |
| 2025-03-12 (Wednesday) | 229,096 | HKD 1,023,178 | HKD 1,023,178 | 0 | HKD -24,942 | HKD 4.46615 | HKD 4.57503 |
| 2025-03-11 (Tuesday) | 229,096 | HKD 1,048,120 | HKD 1,048,120 | 0 | HKD 4,107 | HKD 4.57503 | HKD 4.5571 |
| 2025-03-10 (Monday) | 229,096 | HKD 1,044,013 | HKD 1,044,013 | 0 | HKD -3,810 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 229,096 | HKD 1,047,823 | HKD 1,047,823 | 0 | HKD 8,735 | HKD 4.57373 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 229,096 | HKD 1,039,088 | HKD 1,039,088 | 0 | HKD 48,842 | HKD 4.5356 | HKD 4.32241 |
| 2025-03-04 (Tuesday) | 229,096 | HKD 990,246 | HKD 990,246 | 0 | HKD -4,018 | HKD 4.32241 | HKD 4.33994 |
| 2025-03-03 (Monday) | 229,096 | HKD 994,264 | HKD 994,264 | 0 | HKD -1,485 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 229,096 | HKD 995,749 | HKD 995,749 | 0 | HKD -3,133 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 229,096 | HKD 998,882 | HKD 998,882 | 0 | HKD -218 | HKD 4.3601 | HKD 4.36105 |
| 2025-02-26 (Wednesday) | 229,096 | HKD 999,100 | HKD 999,100 | ||||
| 2024-11-12 (Tuesday) | 229,096 | HKD 935,068 | HKD 935,068 | 0 | HKD -28,337 | HKD 4.08156 | HKD 4.20525 |
| 2024-11-11 (Monday) | 229,096 | HKD 963,405 | HKD 963,405 |
| 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.