| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,500 | HKD 162,710 | HKD 162,710 | ||||
| 2025-05-07 (Wednesday) | 66,500 | HKD 161,448 | HKD 161,448 | ||||
| 2025-05-06 (Tuesday) | 66,500 | HKD 163,359 | HKD 163,359 | 0 | HKD 1,185 | HKD 2.45653 | HKD 2.43871 |
| 2025-05-05 (Monday) | 66,500 | HKD 162,174 | HKD 162,174 | 0 | HKD 1 | HKD 2.43871 | HKD 2.43869 |
| 2025-05-02 (Friday) | 66,500 | HKD 162,173 | HKD 162,173 | 0 | HKD 2,380 | HKD 2.43869 | HKD 2.4029 |
| 2025-05-01 (Thursday) | 66,500 | HKD 159,793 | HKD 159,793 | 0 | HKD -53 | HKD 2.4029 | HKD 2.4037 |
| 2025-04-30 (Wednesday) | 66,500 | HKD 159,846 | HKD 159,846 | 0 | HKD -783 | HKD 2.4037 | HKD 2.41547 |
| 2025-04-29 (Tuesday) | 66,500 | HKD 160,629 | HKD 160,629 | 0 | HKD 1,163 | HKD 2.41547 | HKD 2.39798 |
| 2025-04-28 (Monday) | 66,500 | HKD 159,466 | HKD 159,466 | 0 | HKD 6,180 | HKD 2.39798 | HKD 2.30505 |
| 2025-04-25 (Friday) | 66,500 | HKD 153,286 | HKD 153,286 | 0 | HKD -8,189 | HKD 2.30505 | HKD 2.4282 |
| 2025-04-24 (Thursday) | 66,500 | HKD 161,475 | HKD 161,475 | 0 | HKD 2,411 | HKD 2.4282 | HKD 2.39194 |
| 2025-04-23 (Wednesday) | 66,500 | HKD 159,064 | HKD 159,064 | 0 | HKD -2,600 | HKD 2.39194 | HKD 2.43104 |
| 2025-04-22 (Tuesday) | 66,500 | HKD 161,664 | HKD 161,664 | 0 | HKD 5,036 | HKD 2.43104 | HKD 2.35531 |
| 2025-04-21 (Monday) | 66,500 | HKD 156,628 | HKD 156,628 | 0 | HKD 55 | HKD 2.35531 | HKD 2.35448 |
| 2025-04-18 (Friday) | 66,500 | HKD 156,573 | HKD 156,573 | 0 | HKD 0 | HKD 2.35448 | HKD 2.35448 |
| 2025-04-17 (Thursday) | 66,500 | HKD 156,573 | HKD 156,573 | 0 | HKD 2,542 | HKD 2.35448 | HKD 2.31626 |
| 2025-04-16 (Wednesday) | 66,500 | HKD 154,031 | HKD 154,031 | 0 | HKD -4,410 | HKD 2.31626 | HKD 2.38257 |
| 2025-04-15 (Tuesday) | 66,500 | HKD 158,441 | HKD 158,441 | 0 | HKD -2,418 | HKD 2.38257 | HKD 2.41893 |
| 2025-04-14 (Monday) | 66,500 | HKD 160,859 | HKD 160,859 | 0 | HKD 722 | HKD 2.41893 | HKD 2.40808 |
| 2025-04-11 (Friday) | 66,500 | HKD 160,137 | HKD 160,137 | 0 | HKD -585 | HKD 2.40808 | HKD 2.41687 |
| 2025-04-10 (Thursday) | 66,500 | HKD 160,722 | HKD 160,722 | 0 | HKD -1,667 | HKD 2.41687 | HKD 2.44194 |
| 2025-04-09 (Wednesday) | 66,500 | HKD 162,389 | HKD 162,389 | 0 | HKD 2,011 | HKD 2.44194 | HKD 2.4117 |
| 2025-04-08 (Tuesday) | 66,500 | HKD 160,378 | HKD 160,378 | 0 | HKD 8,539 | HKD 2.4117 | HKD 2.28329 |
| 2025-04-07 (Monday) | 66,500 | HKD 151,839 | HKD 151,839 | 0 | HKD -21,790 | HKD 2.28329 | HKD 2.61096 |
| 2025-04-04 (Friday) | 66,500 | HKD 173,629 | HKD 173,629 | 0 | HKD -1,123 | HKD 2.61096 | HKD 2.62785 |
| 2025-04-02 (Wednesday) | 66,500 | HKD 174,752 | HKD 174,752 | 0 | HKD 2,975 | HKD 2.62785 | HKD 2.58311 |
| 2025-04-01 (Tuesday) | 66,500 | HKD 171,777 | HKD 171,777 | 0 | HKD -8,570 | HKD 2.58311 | HKD 2.71198 |
| 2025-03-31 (Monday) | 66,500 | HKD 180,347 | HKD 180,347 | 0 | HKD -11,156 | HKD 2.71198 | HKD 2.87974 |
| 2025-03-28 (Friday) | 66,500 | HKD 191,503 | HKD 191,503 | 0 | HKD 6,780 | HKD 2.87974 | HKD 2.77779 |
| 2025-03-27 (Thursday) | 66,500 | HKD 184,723 | HKD 184,723 | 0 | HKD -1,706 | HKD 2.77779 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 66,500 | HKD 186,429 | HKD 186,429 | 0 | HKD 1,251 | HKD 2.80344 | HKD 2.78463 |
| 2025-03-25 (Tuesday) | 66,500 | HKD 185,178 | HKD 185,178 | 0 | HKD -2,146 | HKD 2.78463 | HKD 2.8169 |
| 2025-03-24 (Monday) | 66,500 | HKD 187,324 | HKD 187,324 | 0 | HKD 400 | HKD 2.8169 | HKD 2.81089 |
| 2025-03-21 (Friday) | 66,500 | HKD 186,924 | HKD 186,924 | 0 | HKD -5,148 | HKD 2.81089 | HKD 2.8883 |
| 2025-03-20 (Thursday) | 66,500 | HKD 192,072 | HKD 192,072 | 0 | HKD -1,774 | HKD 2.8883 | HKD 2.91498 |
| 2025-03-19 (Wednesday) | 66,500 | HKD 193,846 | HKD 193,846 | 0 | HKD 2,543 | HKD 2.91498 | HKD 2.87674 |
| 2025-03-18 (Tuesday) | 66,500 | HKD 191,303 | HKD 191,303 | 0 | HKD -2,553 | HKD 2.87674 | HKD 2.91513 |
| 2025-03-17 (Monday) | 66,500 | HKD 193,856 | HKD 193,856 | 0 | HKD -8,924 | HKD 2.91513 | HKD 3.04932 |
| 2025-03-14 (Friday) | 66,500 | HKD 202,780 | HKD 202,780 | 0 | HKD 7,272 | HKD 3.04932 | HKD 2.93997 |
| 2025-03-13 (Thursday) | 66,500 | HKD 195,508 | HKD 195,508 | 0 | HKD -66 | HKD 2.93997 | HKD 2.94096 |
| 2025-03-12 (Wednesday) | 66,500 | HKD 195,574 | HKD 195,574 | 0 | HKD 1,306 | HKD 2.94096 | HKD 2.92132 |
| 2025-03-11 (Tuesday) | 66,500 | HKD 194,268 | HKD 194,268 | 0 | HKD -2,199 | HKD 2.92132 | HKD 2.95439 |
| 2025-03-10 (Monday) | 66,500 | HKD 196,467 | HKD 196,467 | 0 | HKD 2,682 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 66,500 | HKD 193,785 | HKD 193,785 | 0 | HKD 1,263 | HKD 2.91406 | HKD 2.89507 |
| 2025-03-05 (Wednesday) | 66,500 | HKD 192,522 | HKD 192,522 | 0 | HKD 4,745 | HKD 2.89507 | HKD 2.82371 |
| 2025-03-04 (Tuesday) | 66,500 | HKD 187,777 | HKD 187,777 | 0 | HKD 3,924 | HKD 2.82371 | HKD 2.76471 |
| 2025-03-03 (Monday) | 66,500 | HKD 183,853 | HKD 183,853 | 0 | HKD 7,266 | HKD 2.76471 | HKD 2.65544 |
| 2025-02-28 (Friday) | 66,500 | HKD 176,587 | HKD 176,587 | 0 | HKD -6,020 | HKD 2.65544 | HKD 2.74597 |
| 2025-02-27 (Thursday) | 66,500 | HKD 182,607 | HKD 182,607 | 0 | HKD 3,810 | HKD 2.74597 | HKD 2.68868 |
| 2025-02-26 (Wednesday) | 66,500 | HKD 178,797 | HKD 178,797 | ||||
| 2024-11-12 (Tuesday) | 66,500 | HKD 177,387 | HKD 177,387 | 0 | HKD -3,059 | HKD 2.66747 | HKD 2.71347 |
| 2024-11-11 (Monday) | 66,500 | HKD 180,446 | HKD 180,446 |
| 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.