| 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 | JD LOGISTICS INC |
| Ticker | 2618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2618.HK holdings
| Date | Number of 2618.HK Shares Held | Base Market Value of 2618.HK Shares | Local Market Value of 2618.HK Shares | Change in 2618.HK Shares Held | Change in 2618.HK Base Value | Current Price per 2618.HK Share Held | Previous Price per 2618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 524,700 | HKD 823,482 | HKD 823,482 | 1,500 | HKD -4,453 | HKD 1.56943 | HKD 1.58244 |
| 2025-05-07 (Wednesday) | 523,200 | HKD 827,935 | HKD 827,935 | 4,800 | HKD 9,282 | HKD 1.58244 | HKD 1.57919 |
| 2025-05-06 (Tuesday) | 518,400 | HKD 818,653 | HKD 818,653 | 0 | HKD 3,929 | HKD 1.57919 | HKD 1.57161 |
| 2025-05-05 (Monday) | 518,400 | HKD 814,724 | HKD 814,724 | 0 | HKD 5 | HKD 1.57161 | HKD 1.5716 |
| 2025-05-02 (Friday) | 518,400 | HKD 814,719 | HKD 814,719 | 0 | HKD -3,248 | HKD 1.5716 | HKD 1.57787 |
| 2025-05-01 (Thursday) | 518,400 | HKD 817,967 | HKD 817,967 | 0 | HKD -274 | HKD 1.57787 | HKD 1.5784 |
| 2025-04-30 (Wednesday) | 518,400 | HKD 818,241 | HKD 818,241 | 900 | HKD 20,476 | HKD 1.5784 | HKD 1.54157 |
| 2025-04-29 (Tuesday) | 517,500 | HKD 797,765 | HKD 797,765 | 0 | HKD 3,818 | HKD 1.54157 | HKD 1.5342 |
| 2025-04-28 (Monday) | 517,500 | HKD 793,947 | HKD 793,947 | 0 | HKD 9,376 | HKD 1.5342 | HKD 1.51608 |
| 2025-04-25 (Friday) | 517,500 | HKD 784,571 | HKD 784,571 | 0 | HKD -11,803 | HKD 1.51608 | HKD 1.53889 |
| 2025-04-24 (Thursday) | 517,500 | HKD 796,374 | HKD 796,374 | 300 | HKD -12,813 | HKD 1.53889 | HKD 1.56455 |
| 2025-04-23 (Wednesday) | 517,200 | HKD 809,187 | HKD 809,187 | 2,400 | HKD 18,208 | HKD 1.56455 | HKD 1.53648 |
| 2025-04-22 (Tuesday) | 514,800 | HKD 790,979 | HKD 790,979 | 0 | HKD 14,919 | HKD 1.53648 | HKD 1.5075 |
| 2025-04-21 (Monday) | 514,800 | HKD 776,060 | HKD 776,060 | 0 | HKD 269 | HKD 1.5075 | HKD 1.50698 |
| 2025-04-18 (Friday) | 514,800 | HKD 775,791 | HKD 775,791 | 0 | HKD 0 | HKD 1.50698 | HKD 1.50698 |
| 2025-04-17 (Thursday) | 514,800 | HKD 775,791 | HKD 775,791 | 1,200 | HKD 8,291 | HKD 1.50698 | HKD 1.49435 |
| 2025-04-16 (Wednesday) | 513,600 | HKD 767,500 | HKD 767,500 | 600 | HKD -23,527 | HKD 1.49435 | HKD 1.54196 |
| 2025-04-15 (Tuesday) | 513,000 | HKD 791,027 | HKD 791,027 | 600 | HKD -483 | HKD 1.54196 | HKD 1.54471 |
| 2025-04-14 (Monday) | 512,400 | HKD 791,510 | HKD 791,510 | 1,800 | HKD 26,655 | HKD 1.54471 | HKD 1.49795 |
| 2025-04-11 (Friday) | 510,600 | HKD 764,855 | HKD 764,855 | 4,800 | HKD 23,303 | HKD 1.49795 | HKD 1.4661 |
| 2025-04-10 (Thursday) | 505,800 | HKD 741,552 | HKD 741,552 | 2,700 | HKD 17,662 | HKD 1.4661 | HKD 1.43886 |
| 2025-04-09 (Wednesday) | 503,100 | HKD 723,890 | HKD 723,890 | 1,500 | HKD 22,853 | HKD 1.43886 | HKD 1.3976 |
| 2025-04-08 (Tuesday) | 501,600 | HKD 701,037 | HKD 701,037 | 1,500 | HKD 38,056 | HKD 1.3976 | HKD 1.3257 |
| 2025-04-07 (Monday) | 500,100 | HKD 662,981 | HKD 662,981 | 1,200 | HKD -132,703 | HKD 1.3257 | HKD 1.59488 |
| 2025-04-04 (Friday) | 498,900 | HKD 795,684 | HKD 795,684 | 1,500 | HKD -14,775 | HKD 1.59488 | HKD 1.62939 |
| 2025-04-02 (Wednesday) | 497,400 | HKD 810,459 | HKD 810,459 | 1,200 | HKD -3,224 | HKD 1.62939 | HKD 1.63983 |
| 2025-04-01 (Tuesday) | 496,200 | HKD 813,683 | HKD 813,683 | 0 | HKD 12,651 | HKD 1.63983 | HKD 1.61433 |
| 2025-03-31 (Monday) | 496,200 | HKD 801,032 | HKD 801,032 | 0 | HKD -19,328 | HKD 1.61433 | HKD 1.65328 |
| 2025-03-28 (Friday) | 496,200 | HKD 820,360 | HKD 820,360 | 1,200 | HKD -4,645 | HKD 1.65328 | HKD 1.66668 |
| 2025-03-27 (Thursday) | 495,000 | HKD 825,005 | HKD 825,005 | 0 | HKD -2,525 | HKD 1.66668 | HKD 1.67178 |
| 2025-03-26 (Wednesday) | 495,000 | HKD 827,530 | HKD 827,530 | 0 | HKD 16,409 | HKD 1.67178 | HKD 1.63863 |
| 2025-03-25 (Tuesday) | 495,000 | HKD 811,121 | HKD 811,121 | 0 | HKD -20,405 | HKD 1.63863 | HKD 1.67985 |
| 2025-03-24 (Monday) | 495,000 | HKD 831,526 | HKD 831,526 | 600 | HKD 885 | HKD 1.67985 | HKD 1.6801 |
| 2025-03-21 (Friday) | 494,400 | HKD 830,641 | HKD 830,641 | 0 | HKD -17,874 | HKD 1.6801 | HKD 1.71625 |
| 2025-03-20 (Thursday) | 494,400 | HKD 848,515 | HKD 848,515 | 0 | HKD -21,912 | HKD 1.71625 | HKD 1.76057 |
| 2025-03-19 (Wednesday) | 494,400 | HKD 870,427 | HKD 870,427 | 0 | HKD -9,021 | HKD 1.76057 | HKD 1.77882 |
| 2025-03-18 (Tuesday) | 494,400 | HKD 879,448 | HKD 879,448 | 900 | HKD 20,723 | HKD 1.77882 | HKD 1.74007 |
| 2025-03-17 (Monday) | 493,500 | HKD 858,725 | HKD 858,725 | 1,500 | HKD 6,673 | HKD 1.74007 | HKD 1.73181 |
| 2025-03-14 (Friday) | 492,000 | HKD 852,052 | HKD 852,052 | 1,200 | HKD 8,393 | HKD 1.73181 | HKD 1.71895 |
| 2025-03-13 (Thursday) | 490,800 | HKD 843,659 | HKD 843,659 | 2,700 | HKD 6,868 | HKD 1.71895 | HKD 1.71438 |
| 2025-03-12 (Wednesday) | 488,100 | HKD 836,791 | HKD 836,791 | 0 | HKD -26,286 | HKD 1.71438 | HKD 1.76824 |
| 2025-03-11 (Tuesday) | 488,100 | HKD 863,077 | HKD 863,077 | 0 | HKD 38,696 | HKD 1.76824 | HKD 1.68896 |
| 2025-03-10 (Monday) | 488,100 | HKD 824,381 | HKD 824,381 | 900 | HKD -3,012 | HKD 1.68896 | HKD 1.69826 |
| 2025-03-07 (Friday) | 487,200 | HKD 827,393 | HKD 827,393 | 0 | HKD -127,969 | HKD 1.69826 | HKD 1.96092 |
| 2025-03-05 (Wednesday) | 487,200 | HKD 955,362 | HKD 955,362 | 0 | HKD 42,816 | HKD 1.96092 | HKD 1.87304 |
| 2025-03-04 (Tuesday) | 487,200 | HKD 912,546 | HKD 912,546 | 1,200 | HKD 33,864 | HKD 1.87304 | HKD 1.80799 |
| 2025-03-03 (Monday) | 486,000 | HKD 878,682 | HKD 878,682 | 0 | HKD 8,738 | HKD 1.80799 | HKD 1.79001 |
| 2025-02-28 (Friday) | 486,000 | HKD 869,944 | HKD 869,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,500 | 1.569* | 1.62 | |||
| 2025-05-07 | BUY | 4,800 | 1.582* | 1.62 | |||
| 2025-04-30 | BUY | 900 | 1.578* | 1.62 | |||
| 2025-04-24 | BUY | 300 | 1.539* | 1.63 | |||
| 2025-04-23 | BUY | 2,400 | 1.565* | 1.63 | |||
| 2025-04-17 | BUY | 1,200 | 1.507* | 1.65 | |||
| 2025-04-16 | BUY | 600 | 1.494* | 1.65 | |||
| 2025-04-15 | BUY | 600 | 1.542* | 1.66 | |||
| 2025-04-14 | BUY | 1,800 | 1.545* | 1.66 | |||
| 2025-04-11 | BUY | 4,800 | 1.498* | 1.67 | |||
| 2025-04-10 | BUY | 2,700 | 1.466* | 1.68 | |||
| 2025-04-09 | BUY | 1,500 | 1.439* | 1.69 | |||
| 2025-04-08 | BUY | 1,500 | 1.398* | 1.70 | |||
| 2025-04-07 | BUY | 1,200 | 1.326* | 1.71 | |||
| 2025-04-04 | BUY | 1,500 | 1.595* | 1.72 | |||
| 2025-04-02 | BUY | 1,200 | 1.629* | 1.72 | |||
| 2025-03-28 | BUY | 1,200 | 1.653* | 1.74 | |||
| 2025-03-24 | BUY | 600 | 1.680* | 1.76 | |||
| 2025-03-18 | BUY | 900 | 1.779* | 1.77 | |||
| 2025-03-17 | BUY | 1,500 | 1.740* | 1.77 | |||
| 2025-03-14 | BUY | 1,200 | 1.732* | 1.78 | |||
| 2025-03-13 | BUY | 2,700 | 1.719* | 1.79 | |||
| 2025-03-10 | BUY | 900 | 1.689* | 1.84 | |||
| 2025-03-04 | BUY | 1,200 | 1.873* | 1.81 |
* (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.