| 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 | GUANGDONG INVESTMENT LTD |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 950,000 | HKD 746,704 | HKD 746,704 | 0 | HKD -8,629 | HKD 0.786004 | HKD 0.795087 |
| 2025-05-07 (Wednesday) | 950,000 | HKD 755,333 | HKD 755,333 | 0 | HKD -3,363 | HKD 0.795087 | HKD 0.798627 |
| 2025-05-06 (Tuesday) | 950,000 | HKD 758,696 | HKD 758,696 | 0 | HKD -1,304 | HKD 0.798627 | HKD 0.8 |
| 2025-05-05 (Monday) | 950,000 | HKD 760,000 | HKD 760,000 | 0 | HKD 5 | HKD 0.8 | HKD 0.799995 |
| 2025-05-02 (Friday) | 950,000 | HKD 759,995 | HKD 759,995 | 0 | HKD -9,087 | HKD 0.799995 | HKD 0.80956 |
| 2025-05-01 (Thursday) | 950,000 | HKD 769,082 | HKD 769,082 | 0 | HKD -258 | HKD 0.80956 | HKD 0.809832 |
| 2025-04-30 (Wednesday) | 950,000 | HKD 769,340 | HKD 769,340 | 0 | HKD 4,031 | HKD 0.809832 | HKD 0.805588 |
| 2025-04-29 (Tuesday) | 950,000 | HKD 765,309 | HKD 765,309 | 0 | HKD -13,651 | HKD 0.805588 | HKD 0.819958 |
| 2025-04-28 (Monday) | 950,000 | HKD 778,960 | HKD 778,960 | 0 | HKD 13,508 | HKD 0.819958 | HKD 0.805739 |
| 2025-04-25 (Friday) | 950,000 | HKD 765,452 | HKD 765,452 | 0 | HKD -7,150 | HKD 0.805739 | HKD 0.813265 |
| 2025-04-24 (Thursday) | 950,000 | HKD 772,602 | HKD 772,602 | 0 | HKD 14,747 | HKD 0.813265 | HKD 0.797742 |
| 2025-04-23 (Wednesday) | 950,000 | HKD 757,855 | HKD 757,855 | 0 | HKD 21,905 | HKD 0.797742 | HKD 0.774684 |
| 2025-04-22 (Tuesday) | 950,000 | HKD 735,950 | HKD 735,950 | 0 | HKD 1,527 | HKD 0.774684 | HKD 0.773077 |
| 2025-04-21 (Monday) | 950,000 | HKD 734,423 | HKD 734,423 | 0 | HKD 256 | HKD 0.773077 | HKD 0.772807 |
| 2025-04-18 (Friday) | 950,000 | HKD 734,167 | HKD 734,167 | 0 | HKD 0 | HKD 0.772807 | HKD 0.772807 |
| 2025-04-17 (Thursday) | 950,000 | HKD 734,167 | HKD 734,167 | 0 | HKD 8,439 | HKD 0.772807 | HKD 0.763924 |
| 2025-04-16 (Wednesday) | 950,000 | HKD 725,728 | HKD 725,728 | 0 | HKD -3,030 | HKD 0.763924 | HKD 0.767114 |
| 2025-04-15 (Tuesday) | 950,000 | HKD 728,758 | HKD 728,758 | 0 | HKD -3,754 | HKD 0.767114 | HKD 0.771065 |
| 2025-04-14 (Monday) | 950,000 | HKD 732,512 | HKD 732,512 | 0 | HKD -2,284 | HKD 0.771065 | HKD 0.773469 |
| 2025-04-11 (Friday) | 950,000 | HKD 734,796 | HKD 734,796 | 0 | HKD -16,676 | HKD 0.773469 | HKD 0.791023 |
| 2025-04-10 (Thursday) | 950,000 | HKD 751,472 | HKD 751,472 | 0 | HKD 9,222 | HKD 0.791023 | HKD 0.781316 |
| 2025-04-09 (Wednesday) | 950,000 | HKD 742,250 | HKD 742,250 | 0 | HKD 23,373 | HKD 0.781316 | HKD 0.756713 |
| 2025-04-08 (Tuesday) | 950,000 | HKD 718,877 | HKD 718,877 | 0 | HKD 23,144 | HKD 0.756713 | HKD 0.732351 |
| 2025-04-07 (Monday) | 950,000 | HKD 695,733 | HKD 695,733 | 0 | HKD -41,061 | HKD 0.732351 | HKD 0.775573 |
| 2025-04-04 (Friday) | 950,000 | HKD 736,794 | HKD 736,794 | 0 | HKD 27,534 | HKD 0.775573 | HKD 0.746589 |
| 2025-04-02 (Wednesday) | 950,000 | HKD 709,260 | HKD 709,260 | 0 | HKD -8,615 | HKD 0.746589 | HKD 0.755658 |
| 2025-04-01 (Tuesday) | 950,000 | HKD 717,875 | HKD 717,875 | 0 | HKD 19,444 | HKD 0.755658 | HKD 0.735191 |
| 2025-03-31 (Monday) | 950,000 | HKD 698,431 | HKD 698,431 | 0 | HKD -22,150 | HKD 0.735191 | HKD 0.758506 |
| 2025-03-28 (Friday) | 950,000 | HKD 720,581 | HKD 720,581 | 0 | HKD 8,321 | HKD 0.758506 | HKD 0.749747 |
| 2025-03-27 (Thursday) | 950,000 | HKD 712,260 | HKD 712,260 | 0 | HKD -19,529 | HKD 0.749747 | HKD 0.770304 |
| 2025-03-26 (Wednesday) | 950,000 | HKD 731,789 | HKD 731,789 | 0 | HKD 26,755 | HKD 0.770304 | HKD 0.742141 |
| 2025-03-25 (Tuesday) | 950,000 | HKD 705,034 | HKD 705,034 | 0 | HKD -63,568 | HKD 0.742141 | HKD 0.809055 |
| 2025-03-24 (Monday) | 950,000 | HKD 768,602 | HKD 768,602 | 0 | HKD 18,218 | HKD 0.809055 | HKD 0.789878 |
| 2025-03-21 (Friday) | 950,000 | HKD 750,384 | HKD 750,384 | 0 | HKD -25,725 | HKD 0.789878 | HKD 0.816957 |
| 2025-03-20 (Thursday) | 950,000 | HKD 776,109 | HKD 776,109 | 0 | HKD 5,859 | HKD 0.816957 | HKD 0.810789 |
| 2025-03-19 (Wednesday) | 950,000 | HKD 770,250 | HKD 770,250 | 0 | HKD 3,569 | HKD 0.810789 | HKD 0.807033 |
| 2025-03-18 (Tuesday) | 950,000 | HKD 766,681 | HKD 766,681 | 0 | HKD -6,054 | HKD 0.807033 | HKD 0.813405 |
| 2025-03-17 (Monday) | 950,000 | HKD 772,735 | HKD 772,735 | 0 | HKD 24,684 | HKD 0.813405 | HKD 0.787422 |
| 2025-03-14 (Friday) | 950,000 | HKD 748,051 | HKD 748,051 | 0 | HKD -14,667 | HKD 0.787422 | HKD 0.802861 |
| 2025-03-13 (Thursday) | 950,000 | HKD 762,718 | HKD 762,718 | 0 | HKD 4,630 | HKD 0.802861 | HKD 0.797987 |
| 2025-03-12 (Wednesday) | 950,000 | HKD 758,088 | HKD 758,088 | 0 | HKD 2,533 | HKD 0.797987 | HKD 0.795321 |
| 2025-03-11 (Tuesday) | 950,000 | HKD 755,555 | HKD 755,555 | 0 | HKD 9,555 | HKD 0.795321 | HKD 0.785263 |
| 2025-03-10 (Monday) | 950,000 | HKD 746,000 | HKD 746,000 | 0 | HKD 5,326 | HKD 0.785263 | HKD 0.779657 |
| 2025-03-07 (Friday) | 950,000 | HKD 740,674 | HKD 740,674 | 0 | HKD -8,633 | HKD 0.779657 | HKD 0.788744 |
| 2025-03-05 (Wednesday) | 950,000 | HKD 749,307 | HKD 749,307 | 0 | HKD 24,597 | HKD 0.788744 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 950,000 | HKD 724,710 | HKD 724,710 | 0 | HKD 1,515 | HKD 0.762853 | HKD 0.761258 |
| 2025-03-03 (Monday) | 950,000 | HKD 723,195 | HKD 723,195 | 0 | HKD 2,434 | HKD 0.761258 | HKD 0.758696 |
| 2025-02-28 (Friday) | 950,000 | HKD 720,761 | HKD 720,761 | 0 | HKD -6,244 | HKD 0.758696 | HKD 0.765268 |
| 2025-02-27 (Thursday) | 950,000 | HKD 727,005 | HKD 727,005 | 0 | HKD -2,603 | HKD 0.765268 | HKD 0.768008 |
| 2025-02-26 (Wednesday) | 950,000 | HKD 729,608 | HKD 729,608 | ||||
| 2024-11-12 (Tuesday) | 950,000 | HKD 595,971 | HKD 595,971 | 0 | HKD -7,553 | HKD 0.627338 | HKD 0.635288 |
| 2024-11-11 (Monday) | 950,000 | HKD 603,524 | HKD 603,524 |
| 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.