| 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 MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,694,000 | HKD 816,674 | HKD 816,674 | ||||
| 2025-05-08 (Thursday) | 1,694,000 | HKD 806,303 | HKD 806,303 | 5,000 | HKD -3,357 | HKD 0.475976 | HKD 0.479372 |
| 2025-05-07 (Wednesday) | 1,689,000 | HKD 809,660 | HKD 809,660 | 16,000 | HKD 17,495 | HKD 0.479372 | HKD 0.4735 |
| 2025-05-06 (Tuesday) | 1,673,000 | HKD 792,165 | HKD 792,165 | 0 | HKD -2,240 | HKD 0.4735 | HKD 0.474839 |
| 2025-05-05 (Monday) | 1,673,000 | HKD 794,405 | HKD 794,405 | 0 | HKD 5 | HKD 0.474839 | HKD 0.474836 |
| 2025-05-02 (Friday) | 1,673,000 | HKD 794,400 | HKD 794,400 | 0 | HKD 9,369 | HKD 0.474836 | HKD 0.469236 |
| 2025-05-01 (Thursday) | 1,673,000 | HKD 785,031 | HKD 785,031 | 0 | HKD -263 | HKD 0.469236 | HKD 0.469393 |
| 2025-04-30 (Wednesday) | 1,673,000 | HKD 785,294 | HKD 785,294 | 3,000 | HKD 10,382 | HKD 0.469393 | HKD 0.464019 |
| 2025-04-29 (Tuesday) | 1,670,000 | HKD 774,912 | HKD 774,912 | 0 | HKD -4,486 | HKD 0.464019 | HKD 0.466705 |
| 2025-04-28 (Monday) | 1,670,000 | HKD 779,398 | HKD 779,398 | 0 | HKD 8,647 | HKD 0.466705 | HKD 0.461528 |
| 2025-04-25 (Friday) | 1,670,000 | HKD 770,751 | HKD 770,751 | 0 | HKD 4,503 | HKD 0.461528 | HKD 0.458831 |
| 2025-04-24 (Thursday) | 1,670,000 | HKD 766,248 | HKD 766,248 | 1,000 | HKD -5,939 | HKD 0.458831 | HKD 0.462664 |
| 2025-04-23 (Wednesday) | 1,669,000 | HKD 772,187 | HKD 772,187 | 8,000 | HKD -9,284 | HKD 0.462664 | HKD 0.470482 |
| 2025-04-22 (Tuesday) | 1,661,000 | HKD 781,471 | HKD 781,471 | 0 | HKD -6,098 | HKD 0.470482 | HKD 0.474154 |
| 2025-04-21 (Monday) | 1,661,000 | HKD 787,569 | HKD 787,569 | 0 | HKD 274 | HKD 0.474154 | HKD 0.473989 |
| 2025-04-18 (Friday) | 1,661,000 | HKD 787,295 | HKD 787,295 | 0 | HKD 0 | HKD 0.473989 | HKD 0.473989 |
| 2025-04-17 (Thursday) | 1,661,000 | HKD 787,295 | HKD 787,295 | 4,000 | HKD 8,163 | HKD 0.473989 | HKD 0.470206 |
| 2025-04-16 (Wednesday) | 1,657,000 | HKD 779,132 | HKD 779,132 | 2,000 | HKD 8,853 | HKD 0.470206 | HKD 0.465425 |
| 2025-04-15 (Tuesday) | 1,655,000 | HKD 770,279 | HKD 770,279 | 2,000 | HKD 9,373 | HKD 0.465425 | HKD 0.460318 |
| 2025-04-14 (Monday) | 1,653,000 | HKD 760,906 | HKD 760,906 | 6,000 | HKD 7,179 | HKD 0.460318 | HKD 0.457636 |
| 2025-04-11 (Friday) | 1,647,000 | HKD 753,727 | HKD 753,727 | 16,000 | HKD 41,408 | HKD 0.457636 | HKD 0.436738 |
| 2025-04-10 (Thursday) | 1,631,000 | HKD 712,319 | HKD 712,319 | 9,000 | HKD 3,387 | HKD 0.436738 | HKD 0.437073 |
| 2025-04-09 (Wednesday) | 1,622,000 | HKD 708,932 | HKD 708,932 | 5,000 | HKD 18,053 | HKD 0.437073 | HKD 0.42726 |
| 2025-04-08 (Tuesday) | 1,617,000 | HKD 690,879 | HKD 690,879 | 5,000 | HKD 6,202 | HKD 0.42726 | HKD 0.424738 |
| 2025-04-07 (Monday) | 1,612,000 | HKD 684,677 | HKD 684,677 | 4,000 | HKD -66,077 | HKD 0.424738 | HKD 0.466887 |
| 2025-04-04 (Friday) | 1,608,000 | HKD 750,754 | HKD 750,754 | 5,000 | HKD -11,397 | HKD 0.466887 | HKD 0.475453 |
| 2025-04-02 (Wednesday) | 1,603,000 | HKD 762,151 | HKD 762,151 | 4,000 | HKD 10,048 | HKD 0.475453 | HKD 0.470358 |
| 2025-04-01 (Tuesday) | 1,599,000 | HKD 752,103 | HKD 752,103 | 0 | HKD 32,786 | HKD 0.470358 | HKD 0.449854 |
| 2025-03-31 (Monday) | 1,599,000 | HKD 719,317 | HKD 719,317 | 0 | HKD -35,117 | HKD 0.449854 | HKD 0.471816 |
| 2025-03-28 (Friday) | 1,599,000 | HKD 754,434 | HKD 754,434 | 4,000 | HKD -2,457 | HKD 0.471816 | HKD 0.47454 |
| 2025-03-27 (Thursday) | 1,595,000 | HKD 756,891 | HKD 756,891 | 0 | HKD 8,224 | HKD 0.47454 | HKD 0.469384 |
| 2025-03-26 (Wednesday) | 1,595,000 | HKD 748,667 | HKD 748,667 | 0 | HKD -12,439 | HKD 0.469384 | HKD 0.477182 |
| 2025-03-25 (Tuesday) | 1,595,000 | HKD 761,106 | HKD 761,106 | 0 | HKD -16,442 | HKD 0.477182 | HKD 0.487491 |
| 2025-03-24 (Monday) | 1,595,000 | HKD 777,548 | HKD 777,548 | 2,000 | HKD -11,436 | HKD 0.487491 | HKD 0.495282 |
| 2025-03-21 (Friday) | 1,593,000 | HKD 788,984 | HKD 788,984 | 0 | HKD -10,308 | HKD 0.495282 | HKD 0.501753 |
| 2025-03-20 (Thursday) | 1,593,000 | HKD 799,292 | HKD 799,292 | 0 | HKD -14,614 | HKD 0.501753 | HKD 0.510927 |
| 2025-03-19 (Wednesday) | 1,593,000 | HKD 813,906 | HKD 813,906 | 0 | HKD 3,996 | HKD 0.510927 | HKD 0.508418 |
| 2025-03-18 (Tuesday) | 1,593,000 | HKD 809,910 | HKD 809,910 | 3,000 | HKD 9,774 | HKD 0.508418 | HKD 0.50323 |
| 2025-03-17 (Monday) | 1,590,000 | HKD 800,136 | HKD 800,136 | 5,000 | HKD 6,841 | HKD 0.50323 | HKD 0.500502 |
| 2025-03-14 (Friday) | 1,585,000 | HKD 793,295 | HKD 793,295 | 4,000 | HKD 10,138 | HKD 0.500502 | HKD 0.495355 |
| 2025-03-13 (Thursday) | 1,581,000 | HKD 783,157 | HKD 783,157 | 9,000 | HKD 14,309 | HKD 0.495355 | HKD 0.489089 |
| 2025-03-12 (Wednesday) | 1,572,000 | HKD 768,848 | HKD 768,848 | 0 | HKD 10,205 | HKD 0.489089 | HKD 0.482597 |
| 2025-03-11 (Tuesday) | 1,572,000 | HKD 758,643 | HKD 758,643 | 0 | HKD 5,841 | HKD 0.482597 | HKD 0.478882 |
| 2025-03-10 (Monday) | 1,572,000 | HKD 752,802 | HKD 752,802 | 3,000 | HKD -2,161 | HKD 0.478882 | HKD 0.481175 |
| 2025-03-07 (Friday) | 1,569,000 | HKD 754,963 | HKD 754,963 | 0 | HKD -8,153 | HKD 0.481175 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 1,569,000 | HKD 763,116 | HKD 763,116 | 0 | HKD 14,286 | HKD 0.486371 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 1,569,000 | HKD 748,830 | HKD 748,830 | 4,000 | HKD -3,825 | HKD 0.477266 | HKD 0.48093 |
| 2025-03-03 (Monday) | 1,565,000 | HKD 752,655 | HKD 752,655 | 0 | HKD 8,040 | HKD 0.48093 | HKD 0.475792 |
| 2025-02-28 (Friday) | 1,565,000 | HKD 744,615 | HKD 744,615 | 0 | HKD -6,178 | HKD 0.475792 | HKD 0.47974 |
| 2025-02-27 (Thursday) | 1,565,000 | HKD 750,793 | HKD 750,793 | 0 | HKD -2,177 | HKD 0.47974 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 1,565,000 | HKD 752,970 | HKD 752,970 | ||||
| 2024-11-12 (Tuesday) | 1,483,000 | HKD 564,306 | HKD 564,306 | 0 | HKD -9,746 | HKD 0.380517 | HKD 0.387088 |
| 2024-11-11 (Monday) | 1,483,000 | HKD 574,052 | HKD 574,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,000 | 0.476* | 0.47 | |||
| 2025-05-07 | BUY | 16,000 | 0.479* | 0.47 | |||
| 2025-04-30 | BUY | 3,000 | 0.469* | 0.47 | |||
| 2025-04-24 | BUY | 1,000 | 0.459* | 0.47 | |||
| 2025-04-23 | BUY | 8,000 | 0.463* | 0.47 | |||
| 2025-04-17 | BUY | 4,000 | 0.474* | 0.47 | |||
| 2025-04-16 | BUY | 2,000 | 0.470* | 0.47 | |||
| 2025-04-15 | BUY | 2,000 | 0.465* | 0.47 | |||
| 2025-04-14 | BUY | 6,000 | 0.460* | 0.47 | |||
| 2025-04-11 | BUY | 16,000 | 0.458* | 0.47 | |||
| 2025-04-10 | BUY | 9,000 | 0.437* | 0.47 | |||
| 2025-04-09 | BUY | 5,000 | 0.437* | 0.48 | |||
| 2025-04-08 | BUY | 5,000 | 0.427* | 0.48 | |||
| 2025-04-07 | BUY | 4,000 | 0.425* | 0.48 | |||
| 2025-04-04 | BUY | 5,000 | 0.467* | 0.48 | |||
| 2025-04-02 | BUY | 4,000 | 0.475* | 0.48 | |||
| 2025-03-28 | BUY | 4,000 | 0.472* | 0.48 | |||
| 2025-03-24 | BUY | 2,000 | 0.487* | 0.48 | |||
| 2025-03-18 | BUY | 3,000 | 0.508* | 0.48 | |||
| 2025-03-17 | BUY | 5,000 | 0.503* | 0.48 | |||
| 2025-03-14 | BUY | 4,000 | 0.501* | 0.47 | |||
| 2025-03-13 | BUY | 9,000 | 0.495* | 0.47 | |||
| 2025-03-10 | BUY | 3,000 | 0.479* | 0.47 | |||
| 2025-03-04 | BUY | 4,000 | 0.477* | 0.45 |
* (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.