| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,000 | HKD 13,449,772 | HKD 13,449,772 | 0 | HKD 25,753 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 271,000 | HKD 13,424,019 | HKD 13,424,019 | 0 | HKD -30,179 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 271,000 | HKD 13,454,198 | HKD 13,454,198 | 0 | HKD 82,533 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 271,000 | HKD 13,371,665 | HKD 13,371,665 | 0 | HKD 87 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 271,000 | HKD 13,371,578 | HKD 13,371,578 | 0 | HKD 438,702 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 271,000 | HKD 12,932,876 | HKD 12,932,876 | 0 | HKD -4,336 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 271,000 | HKD 12,937,212 | HKD 12,937,212 | 0 | HKD -35,914 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 271,000 | HKD 12,973,126 | HKD 12,973,126 | 19,500 | HKD 612,938 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 251,500 | HKD 12,360,188 | HKD 12,360,188 | 0 | HKD -511,725 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 251,500 | HKD 12,871,913 | HKD 12,871,913 | 0 | HKD 217,254 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 251,500 | HKD 12,654,659 | HKD 12,654,659 | 0 | HKD 897 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 251,500 | HKD 12,653,762 | HKD 12,653,762 | 0 | HKD 471,022 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 251,500 | HKD 12,182,740 | HKD 12,182,740 | 0 | HKD 322,590 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 251,500 | HKD 11,860,150 | HKD 11,860,150 | 0 | HKD 4,124 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 251,500 | HKD 11,856,026 | HKD 11,856,026 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 251,500 | HKD 11,856,026 | HKD 11,856,026 | 0 | HKD 69,216 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 251,500 | HKD 11,786,810 | HKD 11,786,810 | 0 | HKD -385,552 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 251,500 | HKD 12,172,362 | HKD 12,172,362 | 0 | HKD -20,791 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 251,500 | HKD 12,193,153 | HKD 12,193,153 | 0 | HKD 236,184 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 251,500 | HKD 11,956,969 | HKD 11,956,969 | 0 | HKD 804,536 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 251,500 | HKD 11,152,433 | HKD 11,152,433 | 0 | HKD 283,278 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 251,500 | HKD 10,869,155 | HKD 10,869,155 | 0 | HKD 175,360 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 251,500 | HKD 10,693,795 | HKD 10,693,795 | 0 | HKD 490,719 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 251,500 | HKD 10,203,076 | HKD 10,203,076 | 0 | HKD -1,920,836 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 251,500 | HKD 12,123,912 | HKD 12,123,912 | 0 | HKD -202,159 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 251,500 | HKD 12,326,071 | HKD 12,326,071 | 0 | HKD -156,329 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 251,500 | HKD 12,482,400 | HKD 12,482,400 | 0 | HKD -214,951 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 251,500 | HKD 12,697,351 | HKD 12,697,351 | 0 | HKD -455,681 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 251,500 | HKD 13,153,032 | HKD 13,153,032 | 63,000 | HKD 3,277,081 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 188,500 | HKD 9,875,951 | HKD 9,875,951 | 0 | HKD 218,421 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 188,500 | HKD 9,657,530 | HKD 9,657,530 | 0 | HKD 221,377 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 188,500 | HKD 9,436,153 | HKD 9,436,153 | 0 | HKD -344,656 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 188,500 | HKD 9,780,809 | HKD 9,780,809 | 0 | HKD 284,697 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 188,500 | HKD 9,496,112 | HKD 9,496,112 | 0 | HKD -791,328 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 188,500 | HKD 10,287,440 | HKD 10,287,440 | 0 | HKD 171,291 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 188,500 | HKD 10,116,149 | HKD 10,116,149 | 0 | HKD 377,193 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 188,500 | HKD 9,738,956 | HKD 9,738,956 | 0 | HKD 384,069 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 188,500 | HKD 9,354,887 | HKD 9,354,887 | 0 | HKD -1,962 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 188,500 | HKD 9,356,849 | HKD 9,356,849 | 0 | HKD 606,328 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 188,500 | HKD 8,750,521 | HKD 8,750,521 | 0 | HKD 137,731 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 188,500 | HKD 8,612,790 | HKD 8,612,790 | 0 | HKD 117,439 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 188,500 | HKD 8,495,351 | HKD 8,495,351 | 0 | HKD 109,053 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 188,500 | HKD 8,386,298 | HKD 8,386,298 | 0 | HKD -227,907 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 188,500 | HKD 8,614,205 | HKD 8,614,205 | 0 | HKD 144,639 | HKD 45.6987 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 188,500 | HKD 8,469,566 | HKD 8,469,566 | 0 | HKD 249,085 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 188,500 | HKD 8,220,481 | HKD 8,220,481 | 0 | HKD -592,959 | HKD 43.61 | HKD 46.7556 |
| 2025-03-03 (Monday) | 188,500 | HKD 8,813,440 | HKD 8,813,440 | 0 | HKD -194,031 | HKD 46.7556 | HKD 47.785 |
| 2025-02-28 (Friday) | 188,500 | HKD 9,007,471 | HKD 9,007,471 | 21,500 | HKD 445,957 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 167,000 | HKD 8,561,514 | HKD 8,561,514 | 0 | HKD 187,184 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 167,000 | HKD 8,374,330 | HKD 8,374,330 | ||||
| 2024-11-12 (Tuesday) | 167,000 | HKD 5,882,323 | HKD 5,882,323 | 0 | HKD -62,327 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 167,000 | HKD 5,944,650 | HKD 5,944,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 19,500 | 47.871* | 47.96 | |||
| 2025-03-28 | BUY | 63,000 | 52.298* | 48.19 | |||
| 2025-02-28 | BUY | 21,500 | 47.785* | 43.25 |
* (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.