| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,271,000 | HKD 542,458 | HKD 542,458 | ||||
| 2025-05-07 (Wednesday) | 5,256,000 | HKD 541,845 | HKD 541,845 | ||||
| 2025-05-06 (Tuesday) | 5,208,000 | HKD 524,106 | HKD 524,106 | 0 | HKD -20,214 | HKD 0.100635 | HKD 0.104516 |
| 2025-05-05 (Monday) | 5,208,000 | HKD 544,320 | HKD 544,320 | 0 | HKD 4 | HKD 0.104516 | HKD 0.104515 |
| 2025-05-02 (Friday) | 5,208,000 | HKD 544,316 | HKD 544,316 | 0 | HKD 13,936 | HKD 0.104515 | HKD 0.101839 |
| 2025-05-01 (Thursday) | 5,208,000 | HKD 530,380 | HKD 530,380 | 0 | HKD -178 | HKD 0.101839 | HKD 0.101874 |
| 2025-04-30 (Wednesday) | 5,208,000 | HKD 530,558 | HKD 530,558 | 9,000 | HKD 1,162 | HKD 0.101874 | HKD 0.101827 |
| 2025-04-29 (Tuesday) | 5,199,000 | HKD 529,396 | HKD 529,396 | 0 | HKD -122 | HKD 0.101827 | HKD 0.10185 |
| 2025-04-28 (Monday) | 5,199,000 | HKD 529,518 | HKD 529,518 | 0 | HKD -13,382 | HKD 0.10185 | HKD 0.104424 |
| 2025-04-25 (Friday) | 5,199,000 | HKD 542,900 | HKD 542,900 | 0 | HKD 6,841 | HKD 0.104424 | HKD 0.103108 |
| 2025-04-24 (Thursday) | 5,199,000 | HKD 536,059 | HKD 536,059 | 3,000 | HKD 347 | HKD 0.103108 | HKD 0.103101 |
| 2025-04-23 (Wednesday) | 5,196,000 | HKD 535,712 | HKD 535,712 | 24,000 | HKD 9,045 | HKD 0.103101 | HKD 0.10183 |
| 2025-04-22 (Tuesday) | 5,172,000 | HKD 526,667 | HKD 526,667 | 0 | HKD 6,881 | HKD 0.10183 | HKD 0.1005 |
| 2025-04-21 (Monday) | 5,172,000 | HKD 519,786 | HKD 519,786 | 0 | HKD 181 | HKD 0.1005 | HKD 0.100465 |
| 2025-04-18 (Friday) | 5,172,000 | HKD 519,605 | HKD 519,605 | 0 | HKD 0 | HKD 0.100465 | HKD 0.100465 |
| 2025-04-17 (Thursday) | 5,172,000 | HKD 519,605 | HKD 519,605 | 12,000 | HKD -5,532 | HKD 0.100465 | HKD 0.101771 |
| 2025-04-16 (Wednesday) | 5,160,000 | HKD 525,137 | HKD 525,137 | 6,000 | HKD -26,388 | HKD 0.101771 | HKD 0.107009 |
| 2025-04-15 (Tuesday) | 5,154,000 | HKD 551,525 | HKD 551,525 | 6,000 | HKD -6,056 | HKD 0.107009 | HKD 0.10831 |
| 2025-04-14 (Monday) | 5,148,000 | HKD 557,581 | HKD 557,581 | 18,000 | HKD 21,914 | HKD 0.10831 | HKD 0.104419 |
| 2025-04-11 (Friday) | 5,130,000 | HKD 535,667 | HKD 535,667 | 48,000 | HKD 24,986 | HKD 0.104419 | HKD 0.100488 |
| 2025-04-10 (Thursday) | 5,082,000 | HKD 510,681 | HKD 510,681 | 27,000 | HKD 21,875 | HKD 0.100488 | HKD 0.0966975 |
| 2025-04-09 (Wednesday) | 5,055,000 | HKD 488,806 | HKD 488,806 | 15,000 | HKD 15,320 | HKD 0.0966975 | HKD 0.0939456 |
| 2025-04-08 (Tuesday) | 5,040,000 | HKD 473,486 | HKD 473,486 | 15,000 | HKD 1,351 | HKD 0.0939456 | HKD 0.0939572 |
| 2025-04-07 (Monday) | 5,025,000 | HKD 472,135 | HKD 472,135 | 12,000 | HKD -140,394 | HKD 0.0939572 | HKD 0.122188 |
| 2025-04-04 (Friday) | 5,013,000 | HKD 612,529 | HKD 612,529 | 15,000 | HKD -10,451 | HKD 0.122188 | HKD 0.124646 |
| 2025-04-02 (Wednesday) | 4,998,000 | HKD 622,980 | HKD 622,980 | 12,000 | HKD 1,436 | HKD 0.124646 | HKD 0.124658 |
| 2025-04-01 (Tuesday) | 4,986,000 | HKD 621,544 | HKD 621,544 | 0 | HKD -6,488 | HKD 0.124658 | HKD 0.125959 |
| 2025-03-31 (Monday) | 4,986,000 | HKD 628,032 | HKD 628,032 | 0 | HKD -12,970 | HKD 0.125959 | HKD 0.12856 |
| 2025-03-28 (Friday) | 4,986,000 | HKD 641,002 | HKD 641,002 | 12,000 | HKD -5,059 | HKD 0.12856 | HKD 0.129888 |
| 2025-03-27 (Thursday) | 4,974,000 | HKD 646,061 | HKD 646,061 | 0 | HKD -12,777 | HKD 0.129888 | HKD 0.132456 |
| 2025-03-26 (Wednesday) | 4,974,000 | HKD 658,838 | HKD 658,838 | 0 | HKD -114 | HKD 0.132456 | HKD 0.132479 |
| 2025-03-25 (Tuesday) | 4,974,000 | HKD 658,952 | HKD 658,952 | 0 | HKD -25 | HKD 0.132479 | HKD 0.132484 |
| 2025-03-24 (Monday) | 4,974,000 | HKD 658,977 | HKD 658,977 | 6,000 | HKD -12,085 | HKD 0.132484 | HKD 0.135077 |
| 2025-03-21 (Friday) | 4,968,000 | HKD 671,062 | HKD 671,062 | 0 | HKD -25,618 | HKD 0.135077 | HKD 0.140234 |
| 2025-03-20 (Thursday) | 4,968,000 | HKD 696,680 | HKD 696,680 | 0 | HKD -13,016 | HKD 0.140234 | HKD 0.142853 |
| 2025-03-19 (Wednesday) | 4,968,000 | HKD 709,696 | HKD 709,696 | 0 | HKD -6,486 | HKD 0.142853 | HKD 0.144159 |
| 2025-03-18 (Tuesday) | 4,968,000 | HKD 716,182 | HKD 716,182 | 9,000 | HKD -5,030 | HKD 0.144159 | HKD 0.145435 |
| 2025-03-17 (Monday) | 4,959,000 | HKD 721,212 | HKD 721,212 | 15,000 | HKD 2,404 | HKD 0.145435 | HKD 0.14539 |
| 2025-03-14 (Friday) | 4,944,000 | HKD 718,808 | HKD 718,808 | 12,000 | HKD 20,782 | HKD 0.14539 | HKD 0.14153 |
| 2025-03-13 (Thursday) | 4,932,000 | HKD 698,026 | HKD 698,026 | 27,000 | HKD -27,981 | HKD 0.14153 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 4,905,000 | HKD 726,007 | HKD 726,007 | 0 | HKD -18,853 | HKD 0.148014 | HKD 0.151857 |
| 2025-03-11 (Tuesday) | 4,905,000 | HKD 744,860 | HKD 744,860 | 0 | HKD -19,169 | HKD 0.151857 | HKD 0.155765 |
| 2025-03-10 (Monday) | 4,905,000 | HKD 764,029 | HKD 764,029 | 9,000 | HKD -4,450 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 4,896,000 | HKD 768,479 | HKD 768,479 | 0 | HKD -79 | HKD 0.156961 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 4,896,000 | HKD 768,558 | HKD 768,558 | 0 | HKD -12,439 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 4,896,000 | HKD 780,997 | HKD 780,997 | 12,000 | HKD -10,331 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 4,884,000 | HKD 791,328 | HKD 791,328 | 0 | HKD 12,551 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 4,884,000 | HKD 778,777 | HKD 778,777 | 0 | HKD -18,990 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 4,884,000 | HKD 797,767 | HKD 797,767 | 0 | HKD -12,741 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 4,884,000 | HKD 810,508 | HKD 810,508 | ||||
| 2024-11-12 (Tuesday) | 4,638,000 | HKD 930,116 | HKD 930,116 | 0 | HKD -12,276 | HKD 0.200542 | HKD 0.203189 |
| 2024-11-11 (Monday) | 4,638,000 | HKD 942,392 | HKD 942,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9,000 | 0.102* | 0.13 | |||
| 2025-04-24 | BUY | 3,000 | 0.103* | 0.13 | |||
| 2025-04-23 | BUY | 24,000 | 0.103* | 0.13 | |||
| 2025-04-17 | BUY | 12,000 | 0.100* | 0.13 | |||
| 2025-04-16 | BUY | 6,000 | 0.102* | 0.14 | |||
| 2025-04-15 | BUY | 6,000 | 0.107* | 0.14 | |||
| 2025-04-14 | BUY | 18,000 | 0.108* | 0.14 | |||
| 2025-04-11 | BUY | 48,000 | 0.104* | 0.14 | |||
| 2025-04-10 | BUY | 27,000 | 0.100* | 0.14 | |||
| 2025-04-09 | BUY | 15,000 | 0.097* | 0.14 | |||
| 2025-04-08 | BUY | 15,000 | 0.094* | 0.14 | |||
| 2025-04-07 | BUY | 12,000 | 0.094* | 0.14 | |||
| 2025-04-04 | BUY | 15,000 | 0.122* | 0.15 | |||
| 2025-04-02 | BUY | 12,000 | 0.125* | 0.15 | |||
| 2025-03-28 | BUY | 12,000 | 0.129* | 0.15 | |||
| 2025-03-24 | BUY | 6,000 | 0.132* | 0.15 | |||
| 2025-03-18 | BUY | 9,000 | 0.144* | 0.16 | |||
| 2025-03-17 | BUY | 15,000 | 0.145* | 0.16 | |||
| 2025-03-14 | BUY | 12,000 | 0.145* | 0.16 | |||
| 2025-03-13 | BUY | 27,000 | 0.142* | 0.16 | |||
| 2025-03-10 | BUY | 9,000 | 0.156* | 0.17 | |||
| 2025-03-04 | BUY | 12,000 | 0.160* | 0.17 |
* (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.