| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,000 | HKD 949,637 | HKD 949,637 | ||||
| 2025-05-08 (Thursday) | 201,000 | HKD 948,955 | HKD 948,955 | 0 | HKD -4,222 | HKD 4.72117 | HKD 4.74217 |
| 2025-05-07 (Wednesday) | 201,000 | HKD 953,177 | HKD 953,177 | 0 | HKD -7,634 | HKD 4.74217 | HKD 4.78015 |
| 2025-05-06 (Tuesday) | 201,000 | HKD 960,811 | HKD 960,811 | 0 | HKD -26,034 | HKD 4.78015 | HKD 4.90968 |
| 2025-05-05 (Monday) | 201,000 | HKD 986,845 | HKD 986,845 | 0 | HKD 6 | HKD 4.90968 | HKD 4.90965 |
| 2025-05-02 (Friday) | 201,000 | HKD 986,839 | HKD 986,839 | 0 | HKD 24,242 | HKD 4.90965 | HKD 4.78904 |
| 2025-05-01 (Thursday) | 201,000 | HKD 962,597 | HKD 962,597 | 0 | HKD -322 | HKD 4.78904 | HKD 4.79064 |
| 2025-04-30 (Wednesday) | 201,000 | HKD 962,919 | HKD 962,919 | 0 | HKD 25,059 | HKD 4.79064 | HKD 4.66597 |
| 2025-04-29 (Tuesday) | 201,000 | HKD 937,860 | HKD 937,860 | 0 | HKD 11,443 | HKD 4.66597 | HKD 4.60904 |
| 2025-04-28 (Monday) | 201,000 | HKD 926,417 | HKD 926,417 | 0 | HKD -20,688 | HKD 4.60904 | HKD 4.71197 |
| 2025-04-25 (Friday) | 201,000 | HKD 947,105 | HKD 947,105 | 0 | HKD 31,331 | HKD 4.71197 | HKD 4.55609 |
| 2025-04-24 (Thursday) | 201,000 | HKD 915,774 | HKD 915,774 | 0 | HKD -27,134 | HKD 4.55609 | HKD 4.69108 |
| 2025-04-23 (Wednesday) | 201,000 | HKD 942,908 | HKD 942,908 | 0 | HKD 56,829 | HKD 4.69108 | HKD 4.40835 |
| 2025-04-22 (Tuesday) | 201,000 | HKD 886,079 | HKD 886,079 | 0 | HKD 18,494 | HKD 4.40835 | HKD 4.31634 |
| 2025-04-21 (Monday) | 201,000 | HKD 867,585 | HKD 867,585 | 0 | HKD 302 | HKD 4.31634 | HKD 4.31484 |
| 2025-04-18 (Friday) | 201,000 | HKD 867,283 | HKD 867,283 | 0 | HKD 0 | HKD 4.31484 | HKD 4.31484 |
| 2025-04-17 (Thursday) | 201,000 | HKD 867,283 | HKD 867,283 | 0 | HKD 23,153 | HKD 4.31484 | HKD 4.19965 |
| 2025-04-16 (Wednesday) | 201,000 | HKD 844,130 | HKD 844,130 | 0 | HKD -53,799 | HKD 4.19965 | HKD 4.46731 |
| 2025-04-15 (Tuesday) | 201,000 | HKD 897,929 | HKD 897,929 | 0 | HKD -51,932 | HKD 4.46731 | HKD 4.72568 |
| 2025-04-14 (Monday) | 201,000 | HKD 949,861 | HKD 949,861 | 0 | HKD 5,396 | HKD 4.72568 | HKD 4.69883 |
| 2025-04-11 (Friday) | 201,000 | HKD 944,465 | HKD 944,465 | 0 | HKD 40,728 | HKD 4.69883 | HKD 4.4962 |
| 2025-04-10 (Thursday) | 201,000 | HKD 903,737 | HKD 903,737 | 0 | HKD 48,545 | HKD 4.4962 | HKD 4.25469 |
| 2025-04-09 (Wednesday) | 201,000 | HKD 855,192 | HKD 855,192 | 0 | HKD -26,880 | HKD 4.25469 | HKD 4.38842 |
| 2025-04-08 (Tuesday) | 201,000 | HKD 882,072 | HKD 882,072 | 0 | HKD 28,349 | HKD 4.38842 | HKD 4.24738 |
| 2025-04-07 (Monday) | 201,000 | HKD 853,723 | HKD 853,723 | 0 | HKD -215,275 | HKD 4.24738 | HKD 5.3184 |
| 2025-04-04 (Friday) | 201,000 | HKD 1,068,998 | HKD 1,068,998 | 0 | HKD -155,281 | HKD 5.3184 | HKD 6.09094 |
| 2025-04-02 (Wednesday) | 201,000 | HKD 1,224,279 | HKD 1,224,279 | 0 | HKD 20,547 | HKD 6.09094 | HKD 5.98872 |
| 2025-04-01 (Tuesday) | 201,000 | HKD 1,203,732 | HKD 1,203,732 | 0 | HKD -13,072 | HKD 5.98872 | HKD 6.05375 |
| 2025-03-31 (Monday) | 201,000 | HKD 1,216,804 | HKD 1,216,804 | 0 | HKD -5,458 | HKD 6.05375 | HKD 6.08091 |
| 2025-03-28 (Friday) | 201,000 | HKD 1,222,262 | HKD 1,222,262 | 0 | HKD -33,996 | HKD 6.08091 | HKD 6.25004 |
| 2025-03-27 (Thursday) | 201,000 | HKD 1,256,258 | HKD 1,256,258 | 0 | HKD 5,202 | HKD 6.25004 | HKD 6.22416 |
| 2025-03-26 (Wednesday) | 201,000 | HKD 1,251,056 | HKD 1,251,056 | 0 | HKD 23,050 | HKD 6.22416 | HKD 6.10948 |
| 2025-03-25 (Tuesday) | 201,000 | HKD 1,228,006 | HKD 1,228,006 | 0 | HKD -111,218 | HKD 6.10948 | HKD 6.66281 |
| 2025-03-24 (Monday) | 201,000 | HKD 1,339,224 | HKD 1,339,224 | 0 | HKD -11,834 | HKD 6.66281 | HKD 6.72168 |
| 2025-03-21 (Friday) | 201,000 | HKD 1,351,058 | HKD 1,351,058 | 0 | HKD 5,067 | HKD 6.72168 | HKD 6.69647 |
| 2025-03-20 (Thursday) | 201,000 | HKD 1,345,991 | HKD 1,345,991 | 0 | HKD -47,004 | HKD 6.69647 | HKD 6.93032 |
| 2025-03-19 (Wednesday) | 201,000 | HKD 1,392,995 | HKD 1,392,995 | 0 | HKD 19,224 | HKD 6.93032 | HKD 6.83468 |
| 2025-03-18 (Tuesday) | 201,000 | HKD 1,373,771 | HKD 1,373,771 | 0 | HKD 31,150 | HKD 6.83468 | HKD 6.67971 |
| 2025-03-17 (Monday) | 201,000 | HKD 1,342,621 | HKD 1,342,621 | 0 | HKD 27,569 | HKD 6.67971 | HKD 6.54255 |
| 2025-03-14 (Friday) | 201,000 | HKD 1,315,052 | HKD 1,315,052 | 0 | HKD -9,052 | HKD 6.54255 | HKD 6.58758 |
| 2025-03-13 (Thursday) | 201,000 | HKD 1,324,104 | HKD 1,324,104 | 0 | HKD -4,332 | HKD 6.58758 | HKD 6.60913 |
| 2025-03-12 (Wednesday) | 201,000 | HKD 1,328,436 | HKD 1,328,436 | 0 | HKD -6,313 | HKD 6.60913 | HKD 6.64054 |
| 2025-03-11 (Tuesday) | 201,000 | HKD 1,334,749 | HKD 1,334,749 | 0 | HKD -19,810 | HKD 6.64054 | HKD 6.7391 |
| 2025-03-10 (Monday) | 201,000 | HKD 1,354,559 | HKD 1,354,559 | 0 | HKD 61,564 | HKD 6.7391 | HKD 6.43281 |
| 2025-03-07 (Friday) | 201,000 | HKD 1,292,995 | HKD 1,292,995 | 0 | HKD 68,402 | HKD 6.43281 | HKD 6.0925 |
| 2025-03-05 (Wednesday) | 201,000 | HKD 1,224,593 | HKD 1,224,593 | 0 | HKD 46,795 | HKD 6.0925 | HKD 5.85969 |
| 2025-03-04 (Tuesday) | 201,000 | HKD 1,177,798 | HKD 1,177,798 | 0 | HKD 6,939 | HKD 5.85969 | HKD 5.82517 |
| 2025-03-03 (Monday) | 201,000 | HKD 1,170,859 | HKD 1,170,859 | 0 | HKD 12,909 | HKD 5.82517 | HKD 5.76095 |
| 2025-02-28 (Friday) | 201,000 | HKD 1,157,950 | HKD 1,157,950 | -410,500 | HKD -2,617,203 | HKD 5.76095 | HKD 6.17359 |
| 2025-02-27 (Thursday) | 611,500 | HKD 3,775,153 | HKD 3,775,153 | 0 | HKD -4,758 | HKD 6.17359 | HKD 6.18138 |
| 2025-02-26 (Wednesday) | 611,500 | HKD 3,779,911 | HKD 3,779,911 | ||||
| 2024-11-12 (Tuesday) | 570,500 | HKD 2,251,520 | HKD 2,251,520 | 0 | HKD -118,227 | HKD 3.94657 | HKD 4.15381 |
| 2024-11-11 (Monday) | 570,500 | HKD 2,369,747 | HKD 2,369,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -410,500 | 5.761* | 5.06 Profit of 2,077,164 on sale |
* (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.