| 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 | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,000 | HKD 325,658 | HKD 325,658 | 0 | HKD -5,276 | HKD 2.66933 | HKD 2.71257 |
| 2025-05-07 (Wednesday) | 122,000 | HKD 330,934 | HKD 330,934 | 0 | HKD 10,619 | HKD 2.71257 | HKD 2.62553 |
| 2025-05-06 (Tuesday) | 122,000 | HKD 320,315 | HKD 320,315 | 0 | HKD 22,163 | HKD 2.62553 | HKD 2.44387 |
| 2025-05-05 (Monday) | 122,000 | HKD 298,152 | HKD 298,152 | 0 | HKD 2 | HKD 2.44387 | HKD 2.44385 |
| 2025-05-02 (Friday) | 122,000 | HKD 298,150 | HKD 298,150 | 0 | HKD -39,197 | HKD 2.44385 | HKD 2.76514 |
| 2025-05-01 (Thursday) | 122,000 | HKD 337,347 | HKD 337,347 | 0 | HKD -113 | HKD 2.76514 | HKD 2.76607 |
| 2025-04-30 (Wednesday) | 122,000 | HKD 337,460 | HKD 337,460 | 0 | HKD 8,806 | HKD 2.76607 | HKD 2.69389 |
| 2025-04-29 (Tuesday) | 122,000 | HKD 328,654 | HKD 328,654 | 0 | HKD -77 | HKD 2.69389 | HKD 2.69452 |
| 2025-04-28 (Monday) | 122,000 | HKD 328,731 | HKD 328,731 | 0 | HKD 13,384 | HKD 2.69452 | HKD 2.58481 |
| 2025-04-25 (Friday) | 122,000 | HKD 315,347 | HKD 315,347 | 0 | HKD 2,440 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 122,000 | HKD 312,907 | HKD 312,907 | 0 | HKD -607 | HKD 2.56481 | HKD 2.56979 |
| 2025-04-23 (Wednesday) | 122,000 | HKD 313,514 | HKD 313,514 | 0 | HKD 11,581 | HKD 2.56979 | HKD 2.47486 |
| 2025-04-22 (Tuesday) | 122,000 | HKD 301,933 | HKD 301,933 | 0 | HKD -2,391 | HKD 2.47486 | HKD 2.49446 |
| 2025-04-21 (Monday) | 122,000 | HKD 304,324 | HKD 304,324 | 0 | HKD 106 | HKD 2.49446 | HKD 2.49359 |
| 2025-04-18 (Friday) | 122,000 | HKD 304,218 | HKD 304,218 | 0 | HKD 0 | HKD 2.49359 | HKD 2.49359 |
| 2025-04-17 (Thursday) | 122,000 | HKD 304,218 | HKD 304,218 | 0 | HKD 5,290 | HKD 2.49359 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 122,000 | HKD 298,928 | HKD 298,928 | 0 | HKD -8,418 | HKD 2.45023 | HKD 2.51923 |
| 2025-04-15 (Tuesday) | 122,000 | HKD 307,346 | HKD 307,346 | 0 | HKD 281 | HKD 2.51923 | HKD 2.51693 |
| 2025-04-14 (Monday) | 122,000 | HKD 307,065 | HKD 307,065 | 0 | HKD 7,933 | HKD 2.51693 | HKD 2.4519 |
| 2025-04-11 (Friday) | 122,000 | HKD 299,132 | HKD 299,132 | 0 | HKD 8,989 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 122,000 | HKD 290,143 | HKD 290,143 | 0 | HKD 14,878 | HKD 2.37822 | HKD 2.25627 |
| 2025-04-09 (Wednesday) | 122,000 | HKD 275,265 | HKD 275,265 | 0 | HKD 2,704 | HKD 2.25627 | HKD 2.23411 |
| 2025-04-08 (Tuesday) | 122,000 | HKD 272,561 | HKD 272,561 | 0 | HKD 16,297 | HKD 2.23411 | HKD 2.10052 |
| 2025-04-07 (Monday) | 122,000 | HKD 256,264 | HKD 256,264 | 0 | HKD -39,992 | HKD 2.10052 | HKD 2.42833 |
| 2025-04-04 (Friday) | 122,000 | HKD 296,256 | HKD 296,256 | 0 | HKD -38,450 | HKD 2.42833 | HKD 2.74349 |
| 2025-04-02 (Wednesday) | 122,000 | HKD 334,706 | HKD 334,706 | 0 | HKD -816 | HKD 2.74349 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 122,000 | HKD 335,522 | HKD 335,522 | 0 | HKD 3,877 | HKD 2.75018 | HKD 2.7184 |
| 2025-03-31 (Monday) | 122,000 | HKD 331,645 | HKD 331,645 | 0 | HKD 8,547 | HKD 2.7184 | HKD 2.64834 |
| 2025-03-28 (Friday) | 122,000 | HKD 323,098 | HKD 323,098 | 0 | HKD -104 | HKD 2.64834 | HKD 2.6492 |
| 2025-03-27 (Thursday) | 122,000 | HKD 323,202 | HKD 323,202 | 0 | HKD 5,500 | HKD 2.6492 | HKD 2.60411 |
| 2025-03-26 (Wednesday) | 122,000 | HKD 317,702 | HKD 317,702 | 0 | HKD -1,625 | HKD 2.60411 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 122,000 | HKD 319,327 | HKD 319,327 | 0 | HKD 6,736 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 122,000 | HKD 312,591 | HKD 312,591 | 0 | HKD 4,034 | HKD 2.56222 | HKD 2.52916 |
| 2025-03-21 (Friday) | 122,000 | HKD 308,557 | HKD 308,557 | 0 | HKD 1,860 | HKD 2.52916 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 122,000 | HKD 306,697 | HKD 306,697 | 0 | HKD -729 | HKD 2.51391 | HKD 2.51989 |
| 2025-03-19 (Wednesday) | 122,000 | HKD 307,426 | HKD 307,426 | 0 | HKD 5,614 | HKD 2.51989 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 122,000 | HKD 301,812 | HKD 301,812 | 0 | HKD -12,224 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 122,000 | HKD 314,036 | HKD 314,036 | 0 | HKD 6,061 | HKD 2.57407 | HKD 2.52439 |
| 2025-03-14 (Friday) | 122,000 | HKD 307,975 | HKD 307,975 | 0 | HKD -7,534 | HKD 2.52439 | HKD 2.58614 |
| 2025-03-13 (Thursday) | 122,000 | HKD 315,509 | HKD 315,509 | 0 | HKD 3,661 | HKD 2.58614 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 122,000 | HKD 311,848 | HKD 311,848 | 0 | HKD 978 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 122,000 | HKD 310,870 | HKD 310,870 | 0 | HKD 7,759 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 122,000 | HKD 303,111 | HKD 303,111 | 0 | HKD 23,721 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 122,000 | HKD 279,390 | HKD 279,390 | 0 | HKD -12,901 | HKD 2.29008 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 122,000 | HKD 292,291 | HKD 292,291 | 0 | HKD 1,630 | HKD 2.39583 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 122,000 | HKD 290,661 | HKD 290,661 | 0 | HKD 4,510 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 122,000 | HKD 286,151 | HKD 286,151 | 0 | HKD -7,534 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 122,000 | HKD 293,685 | HKD 293,685 | 0 | HKD 10,615 | HKD 2.40725 | HKD 2.32025 |
| 2025-02-27 (Thursday) | 122,000 | HKD 283,070 | HKD 283,070 | 0 | HKD 6,844 | HKD 2.32025 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 122,000 | HKD 276,226 | HKD 276,226 | ||||
| 2024-11-12 (Tuesday) | 122,000 | HKD 339,547 | HKD 339,547 | 0 | HKD -7,187 | HKD 2.78317 | HKD 2.84208 |
| 2024-11-11 (Monday) | 122,000 | HKD 346,734 | HKD 346,734 |
| 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.