| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,562,500 | HKD 99,352,382 | HKD 99,352,382 | ||||
| 2025-05-08 (Thursday) | 1,562,500 | HKD 100,099,698 | HKD 100,099,698 | 4,000 | HKD 1,731,329 | HKD 64.0638 | HKD 63.1173 |
| 2025-05-07 (Wednesday) | 1,558,500 | HKD 98,368,369 | HKD 98,368,369 | 12,800 | HKD -426,566 | HKD 63.1173 | HKD 63.916 |
| 2025-05-06 (Tuesday) | 1,545,700 | HKD 98,794,935 | HKD 98,794,935 | 0 | HKD 1,505,585 | HKD 63.916 | HKD 62.9419 |
| 2025-05-05 (Monday) | 1,545,700 | HKD 97,289,350 | HKD 97,289,350 | 0 | HKD 628 | HKD 62.9419 | HKD 62.9415 |
| 2025-05-02 (Friday) | 1,545,700 | HKD 97,288,722 | HKD 97,288,722 | 0 | HKD 2,203,056 | HKD 62.9415 | HKD 61.5163 |
| 2025-05-01 (Thursday) | 1,545,700 | HKD 95,085,666 | HKD 95,085,666 | 0 | HKD -31,881 | HKD 61.5163 | HKD 61.5369 |
| 2025-04-30 (Wednesday) | 1,545,700 | HKD 95,117,547 | HKD 95,117,547 | 2,400 | HKD 1,027,231 | HKD 61.5369 | HKD 60.967 |
| 2025-04-29 (Tuesday) | 1,543,300 | HKD 94,090,316 | HKD 94,090,316 | 0 | HKD -1,056,472 | HKD 60.967 | HKD 61.6515 |
| 2025-04-28 (Monday) | 1,543,300 | HKD 95,146,788 | HKD 95,146,788 | 0 | HKD 4,293 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 1,543,300 | HKD 95,142,495 | HKD 95,142,495 | 0 | HKD 1,456,665 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 1,543,300 | HKD 93,685,830 | HKD 93,685,830 | 800 | HKD -580,930 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 1,542,500 | HKD 94,266,760 | HKD 94,266,760 | 6,400 | HKD 3,106,610 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 1,536,100 | HKD 91,160,150 | HKD 91,160,150 | 0 | HKD 512,595 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 1,536,100 | HKD 90,647,555 | HKD 90,647,555 | 0 | HKD 31,524 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 1,536,100 | HKD 90,616,031 | HKD 90,616,031 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 1,536,100 | HKD 90,616,031 | HKD 90,616,031 | 3,200 | HKD 2,147,783 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 1,532,900 | HKD 88,468,248 | HKD 88,468,248 | 1,600 | HKD -1,557,705 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 1,531,300 | HKD 90,025,953 | HKD 90,025,953 | 1,600 | HKD 478,690 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 1,529,700 | HKD 89,547,263 | HKD 89,547,263 | 4,800 | HKD 2,384,846 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 1,524,900 | HKD 87,162,417 | HKD 87,162,417 | 12,800 | HKD 512,918 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 1,512,100 | HKD 86,649,499 | HKD 86,649,499 | 7,200 | HKD 1,044,930 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 1,504,900 | HKD 85,604,569 | HKD 85,604,569 | 4,000 | HKD 539,179 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 1,500,900 | HKD 85,065,390 | HKD 85,065,390 | 4,000 | HKD 1,179,650 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 1,496,900 | HKD 83,885,740 | HKD 83,885,740 | 3,200 | HKD -11,750,713 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 1,493,700 | HKD 95,636,453 | HKD 95,636,453 | 4,000 | HKD -843,112 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 1,489,700 | HKD 96,479,565 | HKD 96,479,565 | 3,200 | HKD 197,967 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 1,486,500 | HKD 96,281,598 | HKD 96,281,598 | 0 | HKD 1,325,041 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 1,486,500 | HKD 94,956,557 | HKD 94,956,557 | 0 | HKD -2,411,395 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 1,486,500 | HKD 97,367,952 | HKD 97,367,952 | 3,200 | HKD 273,745 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 1,483,300 | HKD 97,094,207 | HKD 97,094,207 | 0 | HKD 479,372 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 1,483,300 | HKD 96,614,835 | HKD 96,614,835 | 0 | HKD 841,748 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 1,483,300 | HKD 95,773,087 | HKD 95,773,087 | 0 | HKD -2,102,391 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 1,483,300 | HKD 97,875,478 | HKD 97,875,478 | 1,600 | HKD 377,031 | HKD 65.985 | HKD 65.8017 |
| 2025-03-21 (Friday) | 1,481,700 | HKD 97,498,447 | HKD 97,498,447 | 0 | HKD -1,532,546 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 1,481,700 | HKD 99,030,993 | HKD 99,030,993 | 0 | HKD -3,941,646 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 1,481,700 | HKD 102,972,639 | HKD 102,972,639 | 0 | HKD -203,969 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 1,481,700 | HKD 103,176,608 | HKD 103,176,608 | 2,400 | HKD 3,316,528 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 1,479,300 | HKD 99,860,080 | HKD 99,860,080 | 4,000 | HKD 870,225 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 1,475,300 | HKD 98,989,855 | HKD 98,989,855 | 3,200 | HKD 2,866,396 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 1,472,100 | HKD 96,123,459 | HKD 96,123,459 | 7,200 | HKD -410,935 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 1,464,900 | HKD 96,534,394 | HKD 96,534,394 | 0 | HKD -1,025,689 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 1,464,900 | HKD 97,560,083 | HKD 97,560,083 | 0 | HKD 159,065 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 1,464,900 | HKD 97,401,018 | HKD 97,401,018 | 2,400 | HKD -2,982,217 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 1,462,500 | HKD 100,383,235 | HKD 100,383,235 | 0 | HKD 5,258,683 | HKD 68.6381 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 1,462,500 | HKD 95,124,552 | HKD 95,124,552 | 0 | HKD 2,747,615 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 1,462,500 | HKD 92,376,937 | HKD 92,376,937 | 3,200 | HKD 1,703,152 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 1,459,300 | HKD 90,673,785 | HKD 90,673,785 | 0 | HKD 862,047 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 1,459,300 | HKD 89,811,738 | HKD 89,811,738 | 0 | HKD -3,169,943 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 1,459,300 | HKD 92,981,681 | HKD 92,981,681 | 0 | HKD -1,165,495 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 1,459,300 | HKD 94,147,176 | HKD 94,147,176 | ||||
| 2024-11-12 (Tuesday) | 1,393,700 | HKD 72,346,483 | HKD 72,346,483 | 0 | HKD -1,711,753 | HKD 51.9097 | HKD 53.1379 |
| 2024-11-11 (Monday) | 1,393,700 | HKD 74,058,236 | HKD 74,058,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 64.064* | 62.62 | |||
| 2025-05-07 | BUY | 12,800 | 63.117* | 62.61 | |||
| 2025-04-30 | BUY | 2,400 | 61.537* | 62.61 | |||
| 2025-04-24 | BUY | 800 | 60.705* | 62.76 | |||
| 2025-04-23 | BUY | 6,400 | 61.113* | 62.80 | |||
| 2025-04-17 | BUY | 3,200 | 58.991* | 63.24 | |||
| 2025-04-16 | BUY | 1,600 | 57.713* | 63.40 | |||
| 2025-04-15 | BUY | 1,600 | 58.791* | 63.55 | |||
| 2025-04-14 | BUY | 4,800 | 58.539* | 63.71 | |||
| 2025-04-11 | BUY | 12,800 | 57.159* | 63.93 | |||
| 2025-04-10 | BUY | 7,200 | 57.304* | 64.15 | |||
| 2025-04-09 | BUY | 4,000 | 56.884* | 64.41 | |||
| 2025-04-08 | BUY | 4,000 | 56.676* | 64.70 | |||
| 2025-04-07 | BUY | 3,200 | 56.040* | 65.03 | |||
| 2025-04-04 | BUY | 4,000 | 64.027* | 65.07 | |||
| 2025-04-02 | BUY | 3,200 | 64.764* | 65.09 | |||
| 2025-03-28 | BUY | 3,200 | 65.502* | 65.14 | |||
| 2025-03-24 | BUY | 1,600 | 65.985* | 65.11 | |||
| 2025-03-18 | BUY | 2,400 | 69.634* | 64.23 | |||
| 2025-03-17 | BUY | 4,000 | 67.505* | 63.96 | |||
| 2025-03-14 | BUY | 3,200 | 67.098* | 63.68 | |||
| 2025-03-13 | BUY | 7,200 | 65.297* | 63.51 | |||
| 2025-03-10 | BUY | 2,400 | 66.490* | 62.31 | |||
| 2025-03-04 | BUY | 3,200 | 63.164* | 59.83 |
* (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.