| 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 | CHINA RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 53,600 | HKD 151,942 | HKD 151,942 | ||||
| 2025-05-08 (Thursday) | 53,600 | HKD 151,695 | HKD 151,695 | 0 | HKD 1,466 | HKD 2.83013 | HKD 2.80278 |
| 2025-05-07 (Wednesday) | 53,600 | HKD 150,229 | HKD 150,229 | 0 | HKD -1,910 | HKD 2.80278 | HKD 2.83841 |
| 2025-05-06 (Tuesday) | 53,600 | HKD 152,139 | HKD 152,139 | 0 | HKD 1,367 | HKD 2.83841 | HKD 2.81291 |
| 2025-05-05 (Monday) | 53,600 | HKD 150,772 | HKD 150,772 | 0 | HKD 1 | HKD 2.81291 | HKD 2.81289 |
| 2025-05-02 (Friday) | 53,600 | HKD 150,771 | HKD 150,771 | 0 | HKD 832 | HKD 2.81289 | HKD 2.79737 |
| 2025-05-01 (Thursday) | 53,600 | HKD 149,939 | HKD 149,939 | 0 | HKD -50 | HKD 2.79737 | HKD 2.7983 |
| 2025-04-30 (Wednesday) | 53,600 | HKD 149,989 | HKD 149,989 | 0 | HKD 415 | HKD 2.7983 | HKD 2.79056 |
| 2025-04-29 (Tuesday) | 53,600 | HKD 149,574 | HKD 149,574 | 0 | HKD -2,108 | HKD 2.79056 | HKD 2.82989 |
| 2025-04-28 (Monday) | 53,600 | HKD 151,682 | HKD 151,682 | 0 | HKD 2,080 | HKD 2.82989 | HKD 2.79108 |
| 2025-04-25 (Friday) | 53,600 | HKD 149,602 | HKD 149,602 | 0 | HKD -1,688 | HKD 2.79108 | HKD 2.82257 |
| 2025-04-24 (Thursday) | 53,600 | HKD 151,290 | HKD 151,290 | 0 | HKD -2,753 | HKD 2.82257 | HKD 2.87394 |
| 2025-04-23 (Wednesday) | 53,600 | HKD 154,043 | HKD 154,043 | 0 | HKD 318 | HKD 2.87394 | HKD 2.868 |
| 2025-04-22 (Tuesday) | 53,600 | HKD 153,725 | HKD 153,725 | 0 | HKD 4,207 | HKD 2.868 | HKD 2.78952 |
| 2025-04-21 (Monday) | 53,600 | HKD 149,518 | HKD 149,518 | 0 | HKD 52 | HKD 2.78952 | HKD 2.78854 |
| 2025-04-18 (Friday) | 53,600 | HKD 149,466 | HKD 149,466 | 0 | HKD 0 | HKD 2.78854 | HKD 2.78854 |
| 2025-04-17 (Thursday) | 53,600 | HKD 149,466 | HKD 149,466 | 0 | HKD 1,355 | HKD 2.78854 | HKD 2.76326 |
| 2025-04-16 (Wednesday) | 53,600 | HKD 148,111 | HKD 148,111 | 0 | HKD -2,192 | HKD 2.76326 | HKD 2.80416 |
| 2025-04-15 (Tuesday) | 53,600 | HKD 150,303 | HKD 150,303 | 0 | HKD -1,398 | HKD 2.80416 | HKD 2.83024 |
| 2025-04-14 (Monday) | 53,600 | HKD 151,701 | HKD 151,701 | 0 | HKD 4,871 | HKD 2.83024 | HKD 2.73937 |
| 2025-04-11 (Friday) | 53,600 | HKD 146,830 | HKD 146,830 | 0 | HKD 1,127 | HKD 2.73937 | HKD 2.71834 |
| 2025-04-10 (Thursday) | 53,600 | HKD 145,703 | HKD 145,703 | 0 | HKD 5,071 | HKD 2.71834 | HKD 2.62373 |
| 2025-04-09 (Wednesday) | 53,600 | HKD 140,632 | HKD 140,632 | 0 | HKD -1,465 | HKD 2.62373 | HKD 2.65106 |
| 2025-04-08 (Tuesday) | 53,600 | HKD 142,097 | HKD 142,097 | 0 | HKD 2,742 | HKD 2.65106 | HKD 2.59991 |
| 2025-04-07 (Monday) | 53,600 | HKD 139,355 | HKD 139,355 | 0 | HKD -19,207 | HKD 2.59991 | HKD 2.95825 |
| 2025-04-04 (Friday) | 53,600 | HKD 158,562 | HKD 158,562 | 0 | HKD 835 | HKD 2.95825 | HKD 2.94267 |
| 2025-04-02 (Wednesday) | 53,600 | HKD 157,727 | HKD 157,727 | 0 | HKD -1,049 | HKD 2.94267 | HKD 2.96224 |
| 2025-04-01 (Tuesday) | 53,600 | HKD 158,776 | HKD 158,776 | 0 | HKD -1,053 | HKD 2.96224 | HKD 2.98188 |
| 2025-03-31 (Monday) | 53,600 | HKD 159,829 | HKD 159,829 | 0 | HKD -34,492 | HKD 2.98188 | HKD 3.62539 |
| 2025-03-28 (Friday) | 53,600 | HKD 194,321 | HKD 194,321 | 0 | HKD -4,888 | HKD 3.62539 | HKD 3.71659 |
| 2025-03-27 (Thursday) | 53,600 | HKD 199,209 | HKD 199,209 | 0 | HKD 1,039 | HKD 3.71659 | HKD 3.6972 |
| 2025-03-26 (Wednesday) | 53,600 | HKD 198,170 | HKD 198,170 | 0 | HKD -379 | HKD 3.6972 | HKD 3.70427 |
| 2025-03-25 (Tuesday) | 53,600 | HKD 198,549 | HKD 198,549 | 0 | HKD -2,421 | HKD 3.70427 | HKD 3.74944 |
| 2025-03-24 (Monday) | 53,600 | HKD 200,970 | HKD 200,970 | 0 | HKD 4,108 | HKD 3.74944 | HKD 3.6728 |
| 2025-03-21 (Friday) | 53,600 | HKD 196,862 | HKD 196,862 | 0 | HKD -3,119 | HKD 3.6728 | HKD 3.73099 |
| 2025-03-20 (Thursday) | 53,600 | HKD 199,981 | HKD 199,981 | 0 | HKD 624 | HKD 3.73099 | HKD 3.71935 |
| 2025-03-19 (Wednesday) | 53,600 | HKD 199,357 | HKD 199,357 | 0 | HKD 2,389 | HKD 3.71935 | HKD 3.67478 |
| 2025-03-18 (Tuesday) | 53,600 | HKD 196,968 | HKD 196,968 | 0 | HKD 1,395 | HKD 3.67478 | HKD 3.64875 |
| 2025-03-17 (Monday) | 53,600 | HKD 195,573 | HKD 195,573 | 0 | HKD 6,268 | HKD 3.64875 | HKD 3.53181 |
| 2025-03-14 (Friday) | 53,600 | HKD 189,305 | HKD 189,305 | 0 | HKD 689 | HKD 3.53181 | HKD 3.51896 |
| 2025-03-13 (Thursday) | 53,600 | HKD 188,616 | HKD 188,616 | 0 | HKD -409 | HKD 3.51896 | HKD 3.52659 |
| 2025-03-12 (Wednesday) | 53,600 | HKD 189,025 | HKD 189,025 | 0 | HKD 3,816 | HKD 3.52659 | HKD 3.45539 |
| 2025-03-11 (Tuesday) | 53,600 | HKD 185,209 | HKD 185,209 | 0 | HKD 634 | HKD 3.45539 | HKD 3.44356 |
| 2025-03-10 (Monday) | 53,600 | HKD 184,575 | HKD 184,575 | 0 | HKD -237 | HKD 3.44356 | HKD 3.44799 |
| 2025-03-07 (Friday) | 53,600 | HKD 184,812 | HKD 184,812 | 0 | HKD 4,809 | HKD 3.44799 | HKD 3.35826 |
| 2025-03-05 (Wednesday) | 53,600 | HKD 180,003 | HKD 180,003 | 0 | HKD 726 | HKD 3.35826 | HKD 3.34472 |
| 2025-03-04 (Tuesday) | 53,600 | HKD 179,277 | HKD 179,277 | 0 | HKD 73 | HKD 3.34472 | HKD 3.34336 |
| 2025-03-03 (Monday) | 53,600 | HKD 179,204 | HKD 179,204 | 0 | HKD -1,381 | HKD 3.34336 | HKD 3.36912 |
| 2025-02-28 (Friday) | 53,600 | HKD 180,585 | HKD 180,585 | 0 | HKD -6,238 | HKD 3.36912 | HKD 3.4855 |
| 2025-02-27 (Thursday) | 53,600 | HKD 186,823 | HKD 186,823 | 0 | HKD 2,372 | HKD 3.4855 | HKD 3.44125 |
| 2025-02-26 (Wednesday) | 53,600 | HKD 184,451 | HKD 184,451 | ||||
| 2024-11-12 (Tuesday) | 53,600 | HKD 207,747 | HKD 207,747 | 0 | HKD -4,213 | HKD 3.87588 | HKD 3.95448 |
| 2024-11-11 (Monday) | 53,600 | HKD 211,960 | HKD 211,960 |
| 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.