| 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 | HISENSE HOME APPLIANCES GROUP LTD |
| Ticker | 921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 921.HK holdings
| Date | Number of 921.HK Shares Held | Base Market Value of 921.HK Shares | Local Market Value of 921.HK Shares | Change in 921.HK Shares Held | Change in 921.HK Base Value | Current Price per 921.HK Share Held | Previous Price per 921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,000 | HKD 194,211 | HKD 194,211 | 0 | HKD 2,862 | HKD 3.13244 | HKD 3.08627 |
| 2025-05-07 (Wednesday) | 62,000 | HKD 191,349 | HKD 191,349 | 0 | HKD 1,769 | HKD 3.08627 | HKD 3.05774 |
| 2025-05-06 (Tuesday) | 62,000 | HKD 189,580 | HKD 189,580 | 0 | HKD -7,620 | HKD 3.05774 | HKD 3.18065 |
| 2025-05-05 (Monday) | 62,000 | HKD 197,200 | HKD 197,200 | 0 | HKD 1 | HKD 3.18065 | HKD 3.18063 |
| 2025-05-02 (Friday) | 62,000 | HKD 197,199 | HKD 197,199 | 0 | HKD 8,577 | HKD 3.18063 | HKD 3.04229 |
| 2025-05-01 (Thursday) | 62,000 | HKD 188,622 | HKD 188,622 | 0 | HKD -64 | HKD 3.04229 | HKD 3.04332 |
| 2025-04-30 (Wednesday) | 62,000 | HKD 188,686 | HKD 188,686 | 0 | HKD 1,287 | HKD 3.04332 | HKD 3.02256 |
| 2025-04-29 (Tuesday) | 62,000 | HKD 187,399 | HKD 187,399 | 0 | HKD -3,641 | HKD 3.02256 | HKD 3.08129 |
| 2025-04-28 (Monday) | 62,000 | HKD 191,040 | HKD 191,040 | 0 | HKD -2,789 | HKD 3.08129 | HKD 3.12627 |
| 2025-04-25 (Friday) | 62,000 | HKD 193,829 | HKD 193,829 | 0 | HKD 50 | HKD 3.12627 | HKD 3.12547 |
| 2025-04-24 (Thursday) | 62,000 | HKD 193,779 | HKD 193,779 | 0 | HKD 3,610 | HKD 3.12547 | HKD 3.06724 |
| 2025-04-23 (Wednesday) | 62,000 | HKD 190,169 | HKD 190,169 | 0 | HKD -5,229 | HKD 3.06724 | HKD 3.15158 |
| 2025-04-22 (Tuesday) | 62,000 | HKD 195,398 | HKD 195,398 | 0 | HKD -319 | HKD 3.15158 | HKD 3.15673 |
| 2025-04-21 (Monday) | 62,000 | HKD 195,717 | HKD 195,717 | 0 | HKD 68 | HKD 3.15673 | HKD 3.15563 |
| 2025-04-18 (Friday) | 62,000 | HKD 195,649 | HKD 195,649 | 0 | HKD 0 | HKD 3.15563 | HKD 3.15563 |
| 2025-04-17 (Thursday) | 62,000 | HKD 195,649 | HKD 195,649 | 0 | HKD 7,154 | HKD 3.15563 | HKD 3.04024 |
| 2025-04-16 (Wednesday) | 62,000 | HKD 188,495 | HKD 188,495 | 0 | HKD -8,144 | HKD 3.04024 | HKD 3.1716 |
| 2025-04-15 (Tuesday) | 62,000 | HKD 196,639 | HKD 196,639 | 0 | HKD 11,171 | HKD 3.1716 | HKD 2.99142 |
| 2025-04-14 (Monday) | 62,000 | HKD 185,468 | HKD 185,468 | 0 | HKD 5,636 | HKD 2.99142 | HKD 2.90052 |
| 2025-04-11 (Friday) | 62,000 | HKD 179,832 | HKD 179,832 | 0 | HKD -3,482 | HKD 2.90052 | HKD 2.95668 |
| 2025-04-10 (Thursday) | 62,000 | HKD 183,314 | HKD 183,314 | 0 | HKD 8,653 | HKD 2.95668 | HKD 2.81711 |
| 2025-04-09 (Wednesday) | 62,000 | HKD 174,661 | HKD 174,661 | 0 | HKD 3,912 | HKD 2.81711 | HKD 2.75402 |
| 2025-04-08 (Tuesday) | 62,000 | HKD 170,749 | HKD 170,749 | 0 | HKD 5,166 | HKD 2.75402 | HKD 2.67069 |
| 2025-04-07 (Monday) | 62,000 | HKD 165,583 | HKD 165,583 | 0 | HKD -24,207 | HKD 2.67069 | HKD 3.06113 |
| 2025-04-04 (Friday) | 62,000 | HKD 189,790 | HKD 189,790 | 0 | HKD -13,370 | HKD 3.06113 | HKD 3.27677 |
| 2025-04-02 (Wednesday) | 62,000 | HKD 203,160 | HKD 203,160 | 0 | HKD 379 | HKD 3.27677 | HKD 3.27066 |
| 2025-04-01 (Tuesday) | 62,000 | HKD 202,781 | HKD 202,781 | 0 | HKD -5,206 | HKD 3.27066 | HKD 3.35463 |
| 2025-03-31 (Monday) | 62,000 | HKD 207,987 | HKD 207,987 | 0 | HKD -7,622 | HKD 3.35463 | HKD 3.47756 |
| 2025-03-28 (Friday) | 62,000 | HKD 215,609 | HKD 215,609 | 0 | HKD -4,055 | HKD 3.47756 | HKD 3.54297 |
| 2025-03-27 (Thursday) | 62,000 | HKD 219,664 | HKD 219,664 | 0 | HKD -1,988 | HKD 3.54297 | HKD 3.57503 |
| 2025-03-26 (Wednesday) | 62,000 | HKD 221,652 | HKD 221,652 | 0 | HKD -1,235 | HKD 3.57503 | HKD 3.59495 |
| 2025-03-25 (Tuesday) | 62,000 | HKD 222,887 | HKD 222,887 | 0 | HKD -3,597 | HKD 3.59495 | HKD 3.65297 |
| 2025-03-24 (Monday) | 62,000 | HKD 226,484 | HKD 226,484 | 0 | HKD 13,127 | HKD 3.65297 | HKD 3.44124 |
| 2025-03-21 (Friday) | 62,000 | HKD 213,357 | HKD 213,357 | 0 | HKD -1,612 | HKD 3.44124 | HKD 3.46724 |
| 2025-03-20 (Thursday) | 62,000 | HKD 214,969 | HKD 214,969 | 0 | HKD -9,247 | HKD 3.46724 | HKD 3.61639 |
| 2025-03-19 (Wednesday) | 62,000 | HKD 224,216 | HKD 224,216 | 0 | HKD 1,568 | HKD 3.61639 | HKD 3.5911 |
| 2025-03-18 (Tuesday) | 62,000 | HKD 222,648 | HKD 222,648 | 0 | HKD 3,608 | HKD 3.5911 | HKD 3.5329 |
| 2025-03-17 (Monday) | 62,000 | HKD 219,040 | HKD 219,040 | 0 | HKD 2,859 | HKD 3.5329 | HKD 3.48679 |
| 2025-03-14 (Friday) | 62,000 | HKD 216,181 | HKD 216,181 | 0 | HKD 13,163 | HKD 3.48679 | HKD 3.27448 |
| 2025-03-13 (Thursday) | 62,000 | HKD 203,018 | HKD 203,018 | 0 | HKD -868 | HKD 3.27448 | HKD 3.28848 |
| 2025-03-12 (Wednesday) | 62,000 | HKD 203,886 | HKD 203,886 | 0 | HKD -4,763 | HKD 3.28848 | HKD 3.36531 |
| 2025-03-11 (Tuesday) | 62,000 | HKD 208,649 | HKD 208,649 | 0 | HKD 8,317 | HKD 3.36531 | HKD 3.23116 |
| 2025-03-10 (Monday) | 62,000 | HKD 200,332 | HKD 200,332 | 0 | HKD -1,877 | HKD 3.23116 | HKD 3.26144 |
| 2025-03-07 (Friday) | 62,000 | HKD 202,209 | HKD 202,209 | 0 | HKD 2,771 | HKD 3.26144 | HKD 3.21674 |
| 2025-03-05 (Wednesday) | 62,000 | HKD 199,438 | HKD 199,438 | 0 | HKD 1,637 | HKD 3.21674 | HKD 3.19034 |
| 2025-03-04 (Tuesday) | 62,000 | HKD 197,801 | HKD 197,801 | 0 | HKD 80 | HKD 3.19034 | HKD 3.18905 |
| 2025-03-03 (Monday) | 62,000 | HKD 197,721 | HKD 197,721 | 0 | HKD -11,962 | HKD 3.18905 | HKD 3.38198 |
| 2025-02-28 (Friday) | 62,000 | HKD 209,683 | HKD 209,683 | 0 | HKD -2,830 | HKD 3.38198 | HKD 3.42763 |
| 2025-02-27 (Thursday) | 62,000 | HKD 212,513 | HKD 212,513 | 0 | HKD 10,322 | HKD 3.42763 | HKD 3.26115 |
| 2025-02-26 (Wednesday) | 62,000 | HKD 202,191 | HKD 202,191 | ||||
| 2024-11-12 (Tuesday) | 62,000 | HKD 201,648 | HKD 201,648 | 0 | HKD 3,114 | HKD 3.25239 | HKD 3.20216 |
| 2024-11-11 (Monday) | 62,000 | HKD 198,534 | HKD 198,534 |
| 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.