| 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 | HUANENG POWER INTERNATIONAL INC H |
| Ticker | 902.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 902.HK holdings
| Date | Number of 902.HK Shares Held | Base Market Value of 902.HK Shares | Local Market Value of 902.HK Shares | Change in 902.HK Shares Held | Change in 902.HK Base Value | Current Price per 902.HK Share Held | Previous Price per 902.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,168,000 | HKD 740,753 | HKD 740,753 | 0 | HKD -2,779 | HKD 0.634206 | HKD 0.636586 |
| 2025-05-07 (Wednesday) | 1,168,000 | HKD 743,532 | HKD 743,532 | 0 | HKD -897 | HKD 0.636586 | HKD 0.637354 |
| 2025-05-06 (Tuesday) | 1,168,000 | HKD 744,429 | HKD 744,429 | 0 | HKD -77 | HKD 0.637354 | HKD 0.63742 |
| 2025-05-05 (Monday) | 1,168,000 | HKD 744,506 | HKD 744,506 | 0 | HKD 5 | HKD 0.63742 | HKD 0.637415 |
| 2025-05-02 (Friday) | 1,168,000 | HKD 744,501 | HKD 744,501 | 0 | HKD 20,270 | HKD 0.637415 | HKD 0.620061 |
| 2025-05-01 (Thursday) | 1,168,000 | HKD 724,231 | HKD 724,231 | 0 | HKD -243 | HKD 0.620061 | HKD 0.620269 |
| 2025-04-30 (Wednesday) | 1,168,000 | HKD 724,474 | HKD 724,474 | 0 | HKD -1,170 | HKD 0.620269 | HKD 0.621271 |
| 2025-04-29 (Tuesday) | 1,168,000 | HKD 725,644 | HKD 725,644 | 0 | HKD -6,191 | HKD 0.621271 | HKD 0.626571 |
| 2025-04-28 (Monday) | 1,168,000 | HKD 731,835 | HKD 731,835 | 0 | HKD 10,573 | HKD 0.626571 | HKD 0.617519 |
| 2025-04-25 (Friday) | 1,168,000 | HKD 721,262 | HKD 721,262 | 0 | HKD 7,713 | HKD 0.617519 | HKD 0.610915 |
| 2025-04-24 (Thursday) | 1,168,000 | HKD 713,549 | HKD 713,549 | 0 | HKD 7,577 | HKD 0.610915 | HKD 0.604428 |
| 2025-04-23 (Wednesday) | 1,168,000 | HKD 705,972 | HKD 705,972 | 0 | HKD -128 | HKD 0.604428 | HKD 0.604538 |
| 2025-04-22 (Tuesday) | 1,168,000 | HKD 706,100 | HKD 706,100 | 0 | HKD -1,213 | HKD 0.604538 | HKD 0.605576 |
| 2025-04-21 (Monday) | 1,168,000 | HKD 707,313 | HKD 707,313 | 0 | HKD 246 | HKD 0.605576 | HKD 0.605366 |
| 2025-04-18 (Friday) | 1,168,000 | HKD 707,067 | HKD 707,067 | 0 | HKD 0 | HKD 0.605366 | HKD 0.605366 |
| 2025-04-17 (Thursday) | 1,168,000 | HKD 707,067 | HKD 707,067 | 0 | HKD 4,391 | HKD 0.605366 | HKD 0.601606 |
| 2025-04-16 (Wednesday) | 1,168,000 | HKD 702,676 | HKD 702,676 | 0 | HKD 944 | HKD 0.601606 | HKD 0.600798 |
| 2025-04-15 (Tuesday) | 1,168,000 | HKD 701,732 | HKD 701,732 | 0 | HKD 21,007 | HKD 0.600798 | HKD 0.582812 |
| 2025-04-14 (Monday) | 1,168,000 | HKD 680,725 | HKD 680,725 | 0 | HKD 18,222 | HKD 0.582812 | HKD 0.567211 |
| 2025-04-11 (Friday) | 1,168,000 | HKD 662,503 | HKD 662,503 | 0 | HKD 414 | HKD 0.567211 | HKD 0.566857 |
| 2025-04-10 (Thursday) | 1,168,000 | HKD 662,089 | HKD 662,089 | 0 | HKD 998 | HKD 0.566857 | HKD 0.566003 |
| 2025-04-09 (Wednesday) | 1,168,000 | HKD 661,091 | HKD 661,091 | 0 | HKD -286 | HKD 0.566003 | HKD 0.566247 |
| 2025-04-08 (Tuesday) | 1,168,000 | HKD 661,377 | HKD 661,377 | 0 | HKD 13,449 | HKD 0.566247 | HKD 0.554733 |
| 2025-04-07 (Monday) | 1,168,000 | HKD 647,928 | HKD 647,928 | 0 | HKD -50,628 | HKD 0.554733 | HKD 0.598079 |
| 2025-04-04 (Friday) | 1,168,000 | HKD 698,556 | HKD 698,556 | 0 | HKD -859 | HKD 0.598079 | HKD 0.598814 |
| 2025-04-02 (Wednesday) | 1,168,000 | HKD 699,415 | HKD 699,415 | 0 | HKD 11,941 | HKD 0.598814 | HKD 0.588591 |
| 2025-04-01 (Tuesday) | 1,168,000 | HKD 687,474 | HKD 687,474 | 0 | HKD 10,420 | HKD 0.588591 | HKD 0.57967 |
| 2025-03-31 (Monday) | 1,168,000 | HKD 677,054 | HKD 677,054 | 0 | HKD 5,846 | HKD 0.57967 | HKD 0.574664 |
| 2025-03-28 (Friday) | 1,168,000 | HKD 671,208 | HKD 671,208 | 0 | HKD -7,726 | HKD 0.574664 | HKD 0.581279 |
| 2025-03-27 (Thursday) | 1,168,000 | HKD 678,934 | HKD 678,934 | 0 | HKD -11,999 | HKD 0.581279 | HKD 0.591552 |
| 2025-03-26 (Wednesday) | 1,168,000 | HKD 690,933 | HKD 690,933 | 0 | HKD -4,627 | HKD 0.591552 | HKD 0.595514 |
| 2025-03-25 (Tuesday) | 1,168,000 | HKD 695,560 | HKD 695,560 | 0 | HKD 8,987 | HKD 0.595514 | HKD 0.587819 |
| 2025-03-24 (Monday) | 1,168,000 | HKD 686,573 | HKD 686,573 | 0 | HKD -3,106 | HKD 0.587819 | HKD 0.590479 |
| 2025-03-21 (Friday) | 1,168,000 | HKD 689,679 | HKD 689,679 | 0 | HKD -6,064 | HKD 0.590479 | HKD 0.59567 |
| 2025-03-20 (Thursday) | 1,168,000 | HKD 695,743 | HKD 695,743 | 0 | HKD 4,281 | HKD 0.59567 | HKD 0.592005 |
| 2025-03-19 (Wednesday) | 1,168,000 | HKD 691,462 | HKD 691,462 | 0 | HKD 11,938 | HKD 0.592005 | HKD 0.581784 |
| 2025-03-18 (Tuesday) | 1,168,000 | HKD 679,524 | HKD 679,524 | 0 | HKD 52 | HKD 0.581784 | HKD 0.58174 |
| 2025-03-17 (Monday) | 1,168,000 | HKD 679,472 | HKD 679,472 | 0 | HKD 12,232 | HKD 0.58174 | HKD 0.571267 |
| 2025-03-14 (Friday) | 1,168,000 | HKD 667,240 | HKD 667,240 | 0 | HKD -6,011 | HKD 0.571267 | HKD 0.576414 |
| 2025-03-13 (Thursday) | 1,168,000 | HKD 673,251 | HKD 673,251 | 0 | HKD -1,733 | HKD 0.576414 | HKD 0.577897 |
| 2025-03-12 (Wednesday) | 1,168,000 | HKD 674,984 | HKD 674,984 | 0 | HKD 9,097 | HKD 0.577897 | HKD 0.570109 |
| 2025-03-11 (Tuesday) | 1,168,000 | HKD 665,887 | HKD 665,887 | 0 | HKD 4,310 | HKD 0.570109 | HKD 0.566419 |
| 2025-03-10 (Monday) | 1,168,000 | HKD 661,577 | HKD 661,577 | 0 | HKD 387 | HKD 0.566419 | HKD 0.566087 |
| 2025-03-07 (Friday) | 1,168,000 | HKD 661,190 | HKD 661,190 | 0 | HKD -1,571 | HKD 0.566087 | HKD 0.567432 |
| 2025-03-05 (Wednesday) | 1,168,000 | HKD 662,761 | HKD 662,761 | 0 | HKD 4,644 | HKD 0.567432 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 1,168,000 | HKD 658,117 | HKD 658,117 | 0 | HKD 3,270 | HKD 0.563456 | HKD 0.560657 |
| 2025-03-03 (Monday) | 1,168,000 | HKD 654,847 | HKD 654,847 | 0 | HKD 1,494 | HKD 0.560657 | HKD 0.559378 |
| 2025-02-28 (Friday) | 1,168,000 | HKD 653,353 | HKD 653,353 | 0 | HKD -6,131 | HKD 0.559378 | HKD 0.564627 |
| 2025-02-27 (Thursday) | 1,168,000 | HKD 659,484 | HKD 659,484 | 0 | HKD 10,374 | HKD 0.564627 | HKD 0.555745 |
| 2025-02-26 (Wednesday) | 1,168,000 | HKD 649,110 | HKD 649,110 | ||||
| 2024-11-12 (Tuesday) | 1,168,000 | HKD 615,614 | HKD 615,614 | 0 | HKD -9,242 | HKD 0.527067 | HKD 0.534979 |
| 2024-11-11 (Monday) | 1,168,000 | HKD 624,856 | HKD 624,856 |
| 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.