| 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 | ORIENT OVERSEAS (INTERNATIONAL) LT |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13,000 | HKD 192,196 | HKD 192,196 | ||||
| 2025-05-08 (Thursday) | 13,000 | HKD 186,467 | HKD 186,467 | 0 | HKD -2,498 | HKD 14.3436 | HKD 14.5358 |
| 2025-05-07 (Wednesday) | 13,000 | HKD 188,965 | HKD 188,965 | 0 | HKD 2,623 | HKD 14.5358 | HKD 14.334 |
| 2025-05-06 (Tuesday) | 13,000 | HKD 186,342 | HKD 186,342 | 0 | HKD -523 | HKD 14.334 | HKD 14.3742 |
| 2025-05-05 (Monday) | 13,000 | HKD 186,865 | HKD 186,865 | 0 | HKD 2 | HKD 14.3742 | HKD 14.3741 |
| 2025-05-02 (Friday) | 13,000 | HKD 186,863 | HKD 186,863 | 0 | HKD 5,034 | HKD 14.3741 | HKD 13.9868 |
| 2025-05-01 (Thursday) | 13,000 | HKD 181,829 | HKD 181,829 | 0 | HKD -61 | HKD 13.9868 | HKD 13.9915 |
| 2025-04-30 (Wednesday) | 13,000 | HKD 181,890 | HKD 181,890 | 0 | HKD -753 | HKD 13.9915 | HKD 14.0495 |
| 2025-04-29 (Tuesday) | 13,000 | HKD 182,643 | HKD 182,643 | 0 | HKD -42 | HKD 14.0495 | HKD 14.0527 |
| 2025-04-28 (Monday) | 13,000 | HKD 182,685 | HKD 182,685 | 0 | HKD 2,186 | HKD 14.0527 | HKD 13.8845 |
| 2025-04-25 (Friday) | 13,000 | HKD 180,499 | HKD 180,499 | 0 | HKD 4,068 | HKD 13.8845 | HKD 13.5716 |
| 2025-04-24 (Thursday) | 13,000 | HKD 176,431 | HKD 176,431 | 0 | HKD -1,160 | HKD 13.5716 | HKD 13.6608 |
| 2025-04-23 (Wednesday) | 13,000 | HKD 177,591 | HKD 177,591 | 0 | HKD 1,811 | HKD 13.6608 | HKD 13.5215 |
| 2025-04-22 (Tuesday) | 13,000 | HKD 175,780 | HKD 175,780 | 0 | HKD -1,937 | HKD 13.5215 | HKD 13.6705 |
| 2025-04-21 (Monday) | 13,000 | HKD 177,717 | HKD 177,717 | 0 | HKD 61 | HKD 13.6705 | HKD 13.6658 |
| 2025-04-18 (Friday) | 13,000 | HKD 177,656 | HKD 177,656 | 0 | HKD 0 | HKD 13.6658 | HKD 13.6658 |
| 2025-04-17 (Thursday) | 13,000 | HKD 177,656 | HKD 177,656 | 0 | HKD 1,142 | HKD 13.6658 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 13,000 | HKD 176,514 | HKD 176,514 | 0 | HKD -6,343 | HKD 13.578 | HKD 14.0659 |
| 2025-04-15 (Tuesday) | 13,000 | HKD 182,857 | HKD 182,857 | 0 | HKD -523 | HKD 14.0659 | HKD 14.1062 |
| 2025-04-14 (Monday) | 13,000 | HKD 183,380 | HKD 183,380 | 0 | HKD 8,756 | HKD 14.1062 | HKD 13.4326 |
| 2025-04-11 (Friday) | 13,000 | HKD 174,624 | HKD 174,624 | 0 | HKD 3,794 | HKD 13.4326 | HKD 13.1408 |
| 2025-04-10 (Thursday) | 13,000 | HKD 170,830 | HKD 170,830 | 0 | HKD 6,741 | HKD 13.1408 | HKD 12.6222 |
| 2025-04-09 (Wednesday) | 13,000 | HKD 164,089 | HKD 164,089 | 0 | HKD 971 | HKD 12.6222 | HKD 12.5475 |
| 2025-04-08 (Tuesday) | 13,000 | HKD 163,118 | HKD 163,118 | 0 | HKD 2,155 | HKD 12.5475 | HKD 12.3818 |
| 2025-04-07 (Monday) | 13,000 | HKD 160,963 | HKD 160,963 | 0 | HKD -25,972 | HKD 12.3818 | HKD 14.3796 |
| 2025-04-04 (Friday) | 13,000 | HKD 186,935 | HKD 186,935 | 0 | HKD -10,185 | HKD 14.3796 | HKD 15.1631 |
| 2025-04-02 (Wednesday) | 13,000 | HKD 197,120 | HKD 197,120 | 0 | HKD 2,320 | HKD 15.1631 | HKD 14.9846 |
| 2025-04-01 (Tuesday) | 13,000 | HKD 194,800 | HKD 194,800 | 0 | HKD 2,147 | HKD 14.9846 | HKD 14.8195 |
| 2025-03-31 (Monday) | 13,000 | HKD 192,653 | HKD 192,653 | 0 | HKD 121 | HKD 14.8195 | HKD 14.8102 |
| 2025-03-28 (Friday) | 13,000 | HKD 192,532 | HKD 192,532 | 0 | HKD -563 | HKD 14.8102 | HKD 14.8535 |
| 2025-03-27 (Thursday) | 13,000 | HKD 193,095 | HKD 193,095 | 0 | HKD 1,008 | HKD 14.8535 | HKD 14.7759 |
| 2025-03-26 (Wednesday) | 13,000 | HKD 192,087 | HKD 192,087 | 0 | HKD -4,214 | HKD 14.7759 | HKD 15.1001 |
| 2025-03-25 (Tuesday) | 13,000 | HKD 196,301 | HKD 196,301 | 0 | HKD -342 | HKD 15.1001 | HKD 15.1264 |
| 2025-03-24 (Monday) | 13,000 | HKD 196,643 | HKD 196,643 | 0 | HKD 4,654 | HKD 15.1264 | HKD 14.7684 |
| 2025-03-21 (Friday) | 13,000 | HKD 191,989 | HKD 191,989 | 0 | HKD -4,029 | HKD 14.7684 | HKD 15.0783 |
| 2025-03-20 (Thursday) | 13,000 | HKD 196,018 | HKD 196,018 | 0 | HKD 3,282 | HKD 15.0783 | HKD 14.8258 |
| 2025-03-19 (Wednesday) | 13,000 | HKD 192,736 | HKD 192,736 | 0 | HKD -192 | HKD 14.8258 | HKD 14.8406 |
| 2025-03-18 (Tuesday) | 13,000 | HKD 192,928 | HKD 192,928 | 0 | HKD 14 | HKD 14.8406 | HKD 14.8395 |
| 2025-03-17 (Monday) | 13,000 | HKD 192,914 | HKD 192,914 | 0 | HKD 4,911 | HKD 14.8395 | HKD 14.4618 |
| 2025-03-14 (Friday) | 13,000 | HKD 188,003 | HKD 188,003 | 0 | HKD -669 | HKD 14.4618 | HKD 14.5132 |
| 2025-03-13 (Thursday) | 13,000 | HKD 188,672 | HKD 188,672 | 0 | HKD -4,080 | HKD 14.5132 | HKD 14.8271 |
| 2025-03-12 (Wednesday) | 13,000 | HKD 192,752 | HKD 192,752 | 0 | HKD 691 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 13,000 | HKD 192,061 | HKD 192,061 | 0 | HKD 7,473 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 13,000 | HKD 184,588 | HKD 184,588 | 0 | HKD 5,460 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 13,000 | HKD 179,128 | HKD 179,128 | 0 | HKD 1,989 | HKD 13.7791 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 13,000 | HKD 177,139 | HKD 177,139 | 0 | HKD 2,377 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 13,000 | HKD 174,762 | HKD 174,762 | 0 | HKD 238 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 13,000 | HKD 174,524 | HKD 174,524 | 0 | HKD 500 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 13,000 | HKD 174,024 | HKD 174,024 | 0 | HKD -4,046 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 13,000 | HKD 178,070 | HKD 178,070 | 0 | HKD 1,299 | HKD 13.6977 | HKD 13.5978 |
| 2025-02-26 (Wednesday) | 13,000 | HKD 176,771 | HKD 176,771 | ||||
| 2024-11-12 (Tuesday) | 13,000 | HKD 178,650 | HKD 178,650 | 0 | HKD -4,413 | HKD 13.7423 | HKD 14.0818 |
| 2024-11-11 (Monday) | 13,000 | HKD 183,063 | HKD 183,063 |
| 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.