| 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 VANKE LTD H |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 406,600 | HKD 273,907 | HKD 273,907 | ||||
| 2025-05-08 (Thursday) | 406,600 | HKD 278,791 | HKD 278,791 | 1,000 | HKD -2,406 | HKD 0.685664 | HKD 0.693286 |
| 2025-05-07 (Wednesday) | 405,600 | HKD 281,197 | HKD 281,197 | 3,200 | HKD 1,882 | HKD 0.693286 | HKD 0.694123 |
| 2025-05-06 (Tuesday) | 402,400 | HKD 279,315 | HKD 279,315 | 0 | HKD -1,067 | HKD 0.694123 | HKD 0.696774 |
| 2025-05-05 (Monday) | 402,400 | HKD 280,382 | HKD 280,382 | 0 | HKD 2 | HKD 0.696774 | HKD 0.696769 |
| 2025-05-02 (Friday) | 402,400 | HKD 280,380 | HKD 280,380 | 0 | HKD 2,856 | HKD 0.696769 | HKD 0.689672 |
| 2025-05-01 (Thursday) | 402,400 | HKD 277,524 | HKD 277,524 | 0 | HKD -93 | HKD 0.689672 | HKD 0.689903 |
| 2025-04-30 (Wednesday) | 402,400 | HKD 277,617 | HKD 277,617 | 600 | HKD -4,119 | HKD 0.689903 | HKD 0.701185 |
| 2025-04-29 (Tuesday) | 401,800 | HKD 281,736 | HKD 281,736 | 0 | HKD -1,619 | HKD 0.701185 | HKD 0.705214 |
| 2025-04-28 (Monday) | 401,800 | HKD 283,355 | HKD 283,355 | 0 | HKD -12,937 | HKD 0.705214 | HKD 0.737412 |
| 2025-04-25 (Friday) | 401,800 | HKD 296,292 | HKD 296,292 | 0 | HKD -8,210 | HKD 0.737412 | HKD 0.757845 |
| 2025-04-24 (Thursday) | 401,800 | HKD 304,502 | HKD 304,502 | 200 | HKD 4,831 | HKD 0.757845 | HKD 0.746193 |
| 2025-04-23 (Wednesday) | 401,600 | HKD 299,671 | HKD 299,671 | 1,600 | HKD -922 | HKD 0.746193 | HKD 0.751482 |
| 2025-04-22 (Tuesday) | 400,000 | HKD 300,593 | HKD 300,593 | 0 | HKD -3,484 | HKD 0.751482 | HKD 0.760193 |
| 2025-04-21 (Monday) | 400,000 | HKD 304,077 | HKD 304,077 | 0 | HKD 106 | HKD 0.760193 | HKD 0.759928 |
| 2025-04-18 (Friday) | 400,000 | HKD 303,971 | HKD 303,971 | 0 | HKD 0 | HKD 0.759928 | HKD 0.759928 |
| 2025-04-17 (Thursday) | 400,000 | HKD 303,971 | HKD 303,971 | 800 | HKD 14,955 | HKD 0.759928 | HKD 0.723988 |
| 2025-04-16 (Wednesday) | 399,200 | HKD 289,016 | HKD 289,016 | 400 | HKD 1,601 | HKD 0.723988 | HKD 0.7207 |
| 2025-04-15 (Tuesday) | 398,800 | HKD 287,415 | HKD 287,415 | 400 | HKD -8,476 | HKD 0.7207 | HKD 0.742698 |
| 2025-04-14 (Monday) | 398,400 | HKD 295,891 | HKD 295,891 | 1,200 | HKD -66 | HKD 0.742698 | HKD 0.745108 |
| 2025-04-11 (Friday) | 397,200 | HKD 295,957 | HKD 295,957 | 3,200 | HKD 9,674 | HKD 0.745108 | HKD 0.726607 |
| 2025-04-10 (Thursday) | 394,000 | HKD 286,283 | HKD 286,283 | 1,800 | HKD 8,674 | HKD 0.726607 | HKD 0.707825 |
| 2025-04-09 (Wednesday) | 392,200 | HKD 277,609 | HKD 277,609 | 1,000 | HKD 13,300 | HKD 0.707825 | HKD 0.675637 |
| 2025-04-08 (Tuesday) | 391,200 | HKD 264,309 | HKD 264,309 | 1,000 | HKD 5,666 | HKD 0.675637 | HKD 0.662847 |
| 2025-04-07 (Monday) | 390,200 | HKD 258,643 | HKD 258,643 | 800 | HKD -30,343 | HKD 0.662847 | HKD 0.742131 |
| 2025-04-04 (Friday) | 389,400 | HKD 288,986 | HKD 288,986 | 1,000 | HKD 11,488 | HKD 0.742131 | HKD 0.714464 |
| 2025-04-02 (Wednesday) | 388,400 | HKD 277,498 | HKD 277,498 | 800 | HKD 2,537 | HKD 0.714464 | HKD 0.709394 |
| 2025-04-01 (Tuesday) | 387,600 | HKD 274,961 | HKD 274,961 | 0 | HKD -1,031 | HKD 0.709394 | HKD 0.712054 |
| 2025-03-31 (Monday) | 387,600 | HKD 275,992 | HKD 275,992 | 0 | HKD -9,035 | HKD 0.712054 | HKD 0.735364 |
| 2025-03-28 (Friday) | 387,600 | HKD 285,027 | HKD 285,027 | 800 | HKD -499 | HKD 0.735364 | HKD 0.738175 |
| 2025-03-27 (Thursday) | 386,800 | HKD 285,526 | HKD 285,526 | 0 | HKD 1,500 | HKD 0.738175 | HKD 0.734297 |
| 2025-03-26 (Wednesday) | 386,800 | HKD 284,026 | HKD 284,026 | 0 | HKD 4,428 | HKD 0.734297 | HKD 0.722849 |
| 2025-03-25 (Tuesday) | 386,800 | HKD 279,598 | HKD 279,598 | 0 | HKD -5,483 | HKD 0.722849 | HKD 0.737024 |
| 2025-03-24 (Monday) | 386,800 | HKD 285,081 | HKD 285,081 | 400 | HKD -5,713 | HKD 0.737024 | HKD 0.752572 |
| 2025-03-21 (Friday) | 386,400 | HKD 290,794 | HKD 290,794 | 0 | HKD -7,976 | HKD 0.752572 | HKD 0.773214 |
| 2025-03-20 (Thursday) | 386,400 | HKD 298,770 | HKD 298,770 | 0 | HKD -8,055 | HKD 0.773214 | HKD 0.794061 |
| 2025-03-19 (Wednesday) | 386,400 | HKD 306,825 | HKD 306,825 | 0 | HKD 1,453 | HKD 0.794061 | HKD 0.7903 |
| 2025-03-18 (Tuesday) | 386,400 | HKD 305,372 | HKD 305,372 | 600 | HKD 994 | HKD 0.7903 | HKD 0.788953 |
| 2025-03-17 (Monday) | 385,800 | HKD 304,378 | HKD 304,378 | 1,000 | HKD 1,378 | HKD 0.788953 | HKD 0.787422 |
| 2025-03-14 (Friday) | 384,800 | HKD 303,000 | HKD 303,000 | 800 | HKD 11,500 | HKD 0.787422 | HKD 0.759115 |
| 2025-03-13 (Thursday) | 384,000 | HKD 291,500 | HKD 291,500 | 1,800 | HKD -2,668 | HKD 0.759115 | HKD 0.76967 |
| 2025-03-12 (Wednesday) | 382,200 | HKD 294,168 | HKD 294,168 | 0 | HKD -1,442 | HKD 0.76967 | HKD 0.773443 |
| 2025-03-11 (Tuesday) | 382,200 | HKD 295,610 | HKD 295,610 | 0 | HKD -9,438 | HKD 0.773443 | HKD 0.798137 |
| 2025-03-10 (Monday) | 382,200 | HKD 305,048 | HKD 305,048 | 600 | HKD -6,216 | HKD 0.798137 | HKD 0.815681 |
| 2025-03-07 (Friday) | 381,600 | HKD 311,264 | HKD 311,264 | 0 | HKD 5,860 | HKD 0.815681 | HKD 0.800325 |
| 2025-03-05 (Wednesday) | 381,600 | HKD 305,404 | HKD 305,404 | 0 | HKD -1,900 | HKD 0.800325 | HKD 0.805304 |
| 2025-03-04 (Tuesday) | 381,600 | HKD 307,304 | HKD 307,304 | 800 | HKD -12,453 | HKD 0.805304 | HKD 0.839698 |
| 2025-03-03 (Monday) | 380,800 | HKD 319,757 | HKD 319,757 | 0 | HKD -3,432 | HKD 0.839698 | HKD 0.848711 |
| 2025-02-28 (Friday) | 380,800 | HKD 323,189 | HKD 323,189 | 0 | HKD 10,715 | HKD 0.848711 | HKD 0.820572 |
| 2025-02-27 (Thursday) | 380,800 | HKD 312,474 | HKD 312,474 | 0 | HKD 7,279 | HKD 0.820572 | HKD 0.801457 |
| 2025-02-26 (Wednesday) | 380,800 | HKD 305,195 | HKD 305,195 | ||||
| 2024-11-12 (Tuesday) | 364,400 | HKD 332,129 | HKD 332,129 | 0 | HKD -19,806 | HKD 0.911441 | HKD 0.965793 |
| 2024-11-11 (Monday) | 364,400 | HKD 351,935 | HKD 351,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 0.686* | 0.75 | |||
| 2025-05-07 | BUY | 3,200 | 0.693* | 0.75 | |||
| 2025-04-30 | BUY | 600 | 0.690* | 0.76 | |||
| 2025-04-24 | BUY | 200 | 0.758* | 0.76 | |||
| 2025-04-23 | BUY | 1,600 | 0.746* | 0.76 | |||
| 2025-04-17 | BUY | 800 | 0.760* | 0.76 | |||
| 2025-04-16 | BUY | 400 | 0.724* | 0.76 | |||
| 2025-04-15 | BUY | 400 | 0.721* | 0.76 | |||
| 2025-04-14 | BUY | 1,200 | 0.743* | 0.76 | |||
| 2025-04-11 | BUY | 3,200 | 0.745* | 0.76 | |||
| 2025-04-10 | BUY | 1,800 | 0.727* | 0.77 | |||
| 2025-04-09 | BUY | 1,000 | 0.708* | 0.77 | |||
| 2025-04-08 | BUY | 1,000 | 0.676* | 0.77 | |||
| 2025-04-07 | BUY | 800 | 0.663* | 0.78 | |||
| 2025-04-04 | BUY | 1,000 | 0.742* | 0.78 | |||
| 2025-04-02 | BUY | 800 | 0.714* | 0.78 | |||
| 2025-03-28 | BUY | 800 | 0.735* | 0.79 | |||
| 2025-03-24 | BUY | 400 | 0.737* | 0.80 | |||
| 2025-03-18 | BUY | 600 | 0.790* | 0.81 | |||
| 2025-03-17 | BUY | 1,000 | 0.789* | 0.81 | |||
| 2025-03-14 | BUY | 800 | 0.787* | 0.81 | |||
| 2025-03-13 | BUY | 1,800 | 0.759* | 0.82 | |||
| 2025-03-10 | BUY | 600 | 0.798* | 0.83 | |||
| 2025-03-04 | BUY | 800 | 0.805* | 0.86 |
* (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.