| 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 | CHINA CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,834,000 | HKD 21,967,291 | HKD 21,967,291 | 75,000 | HKD 225,256 | HKD 0.850325 | HKD 0.844056 |
| 2025-05-07 (Wednesday) | 25,759,000 | HKD 21,742,035 | HKD 21,742,035 | 240,000 | HKD 604,607 | HKD 0.844056 | HKD 0.828302 |
| 2025-05-06 (Tuesday) | 25,519,000 | HKD 21,137,428 | HKD 21,137,428 | 0 | HKD 129,529 | HKD 0.828302 | HKD 0.823226 |
| 2025-05-05 (Monday) | 25,519,000 | HKD 21,007,899 | HKD 21,007,899 | 0 | HKD 135 | HKD 0.823226 | HKD 0.82322 |
| 2025-05-02 (Friday) | 25,519,000 | HKD 21,007,764 | HKD 21,007,764 | 0 | HKD 19,634 | HKD 0.82322 | HKD 0.822451 |
| 2025-05-01 (Thursday) | 25,519,000 | HKD 20,988,130 | HKD 20,988,130 | 0 | HKD -7,037 | HKD 0.822451 | HKD 0.822727 |
| 2025-04-30 (Wednesday) | 25,519,000 | HKD 20,995,167 | HKD 20,995,167 | 45,000 | HKD -1,299,467 | HKD 0.822727 | HKD 0.875192 |
| 2025-04-29 (Tuesday) | 25,474,000 | HKD 22,294,634 | HKD 22,294,634 | 0 | HKD -267,911 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 25,474,000 | HKD 22,562,545 | HKD 22,562,545 | 0 | HKD 165,221 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 25,474,000 | HKD 22,397,324 | HKD 22,397,324 | 0 | HKD -59,891 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 25,474,000 | HKD 22,457,215 | HKD 22,457,215 | 14,000 | HKD 112,369 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 25,460,000 | HKD 22,344,846 | HKD 22,344,846 | 120,000 | HKD 329,945 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 25,340,000 | HKD 22,014,901 | HKD 22,014,901 | 0 | HKD 237,624 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 25,340,000 | HKD 21,777,277 | HKD 21,777,277 | 0 | HKD 7,574 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 25,340,000 | HKD 21,769,703 | HKD 21,769,703 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 25,340,000 | HKD 21,769,703 | HKD 21,769,703 | 60,000 | HKD 438,568 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 25,280,000 | HKD 21,331,135 | HKD 21,331,135 | 30,000 | HKD -252,148 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 25,250,000 | HKD 21,583,283 | HKD 21,583,283 | 30,000 | HKD 120,837 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 25,220,000 | HKD 21,462,446 | HKD 21,462,446 | 90,000 | HKD 502,557 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 25,130,000 | HKD 20,959,889 | HKD 20,959,889 | 240,000 | HKD 1,046,863 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 24,890,000 | HKD 19,913,026 | HKD 19,913,026 | 135,000 | HKD 348,145 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 24,755,000 | HKD 19,564,881 | HKD 19,564,881 | 70,000 | HKD -194,682 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 24,685,000 | HKD 19,759,563 | HKD 19,759,563 | 75,000 | HKD -132,425 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 24,610,000 | HKD 19,891,988 | HKD 19,891,988 | 60,000 | HKD -1,927,006 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 24,550,000 | HKD 21,818,994 | HKD 21,818,994 | 75,000 | HKD 23,741 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 24,475,000 | HKD 21,795,253 | HKD 21,795,253 | 60,000 | HKD 114,088 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 24,415,000 | HKD 21,681,165 | HKD 21,681,165 | 0 | HKD 91,355 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 24,415,000 | HKD 21,589,810 | HKD 21,589,810 | 0 | HKD 559,849 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 24,415,000 | HKD 21,029,961 | HKD 21,029,961 | 56,000 | HKD -115,140 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 24,359,000 | HKD 21,145,101 | HKD 21,145,101 | 0 | HKD -218,733 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 24,359,000 | HKD 21,363,834 | HKD 21,363,834 | 0 | HKD -160,363 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 24,359,000 | HKD 21,524,197 | HKD 21,524,197 | 0 | HKD -345,482 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 24,359,000 | HKD 21,869,679 | HKD 21,869,679 | 28,000 | HKD 366,213 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 24,331,000 | HKD 21,503,466 | HKD 21,503,466 | 0 | HKD -95,569 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 24,331,000 | HKD 21,599,035 | HKD 21,599,035 | 0 | HKD -257,594 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 24,331,000 | HKD 21,856,629 | HKD 21,856,629 | 0 | HKD 59,821 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 24,331,000 | HKD 21,796,808 | HKD 21,796,808 | 42,000 | HKD 383,174 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 24,289,000 | HKD 21,413,634 | HKD 21,413,634 | 70,000 | HKD 130,629 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 24,219,000 | HKD 21,283,005 | HKD 21,283,005 | 56,000 | HKD 484,458 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 24,163,000 | HKD 20,798,547 | HKD 20,798,547 | 126,000 | HKD 225,148 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 24,037,000 | HKD 20,573,399 | HKD 20,573,399 | 0 | HKD 2,383 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 24,037,000 | HKD 20,571,016 | HKD 20,571,016 | 0 | HKD -129,996 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 24,037,000 | HKD 20,701,012 | HKD 20,701,012 | 42,000 | HKD -167,829 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 23,995,000 | HKD 20,868,841 | HKD 20,868,841 | 0 | HKD -63,897 | HKD 0.869716 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 23,995,000 | HKD 20,932,738 | HKD 20,932,738 | 0 | HKD 467,327 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 23,995,000 | HKD 20,465,411 | HKD 20,465,411 | 56,000 | HKD 117,600 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 23,939,000 | HKD 20,347,811 | HKD 20,347,811 | 0 | HKD 61,305 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 23,939,000 | HKD 20,286,506 | HKD 20,286,506 | 0 | HKD -342,467 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 23,939,000 | HKD 20,628,973 | HKD 20,628,973 | 0 | HKD -66,104 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 23,939,000 | HKD 20,695,077 | HKD 20,695,077 | ||||
| 2024-11-12 (Tuesday) | 22,791,000 | HKD 17,432,600 | HKD 17,432,600 | 0 | HKD -299,595 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 22,791,000 | HKD 17,732,195 | HKD 17,732,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 75,000 | 0.850* | 0.86 | |||
| 2025-05-07 | BUY | 240,000 | 0.844* | 0.86 | |||
| 2025-04-30 | BUY | 45,000 | 0.823* | 0.86 | |||
| 2025-04-24 | BUY | 14,000 | 0.882* | 0.86 | |||
| 2025-04-23 | BUY | 120,000 | 0.878* | 0.86 | |||
| 2025-04-17 | BUY | 60,000 | 0.859* | 0.86 | |||
| 2025-04-16 | BUY | 30,000 | 0.844* | 0.86 | |||
| 2025-04-15 | BUY | 30,000 | 0.855* | 0.86 | |||
| 2025-04-14 | BUY | 90,000 | 0.851* | 0.86 | |||
| 2025-04-11 | BUY | 240,000 | 0.834* | 0.86 | |||
| 2025-04-10 | BUY | 135,000 | 0.800* | 0.86 | |||
| 2025-04-09 | BUY | 70,000 | 0.790* | 0.87 | |||
| 2025-04-08 | BUY | 75,000 | 0.800* | 0.87 | |||
| 2025-04-07 | BUY | 60,000 | 0.808* | 0.87 | |||
| 2025-04-04 | BUY | 75,000 | 0.889* | 0.87 | |||
| 2025-04-02 | BUY | 60,000 | 0.891* | 0.87 | |||
| 2025-03-28 | BUY | 56,000 | 0.861* | 0.87 | |||
| 2025-03-24 | BUY | 28,000 | 0.898* | 0.86 | |||
| 2025-03-18 | BUY | 42,000 | 0.896* | 0.85 | |||
| 2025-03-17 | BUY | 70,000 | 0.882* | 0.85 | |||
| 2025-03-14 | BUY | 56,000 | 0.879* | 0.85 | |||
| 2025-03-13 | BUY | 126,000 | 0.861* | 0.85 | |||
| 2025-03-10 | BUY | 42,000 | 0.861* | 0.85 | |||
| 2025-03-04 | BUY | 56,000 | 0.853* | 0.83 |
* (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.