| 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 | LONGFOR GROUP HOLDINGS LTD |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,500 | HKD 131,871 | HKD 131,871 | 0 | HKD -2,817 | HKD 1.31215 | HKD 1.34018 |
| 2025-05-07 (Wednesday) | 100,500 | HKD 134,688 | HKD 134,688 | 0 | HKD -163 | HKD 1.34018 | HKD 1.3418 |
| 2025-05-06 (Tuesday) | 100,500 | HKD 134,851 | HKD 134,851 | 0 | HKD -1,310 | HKD 1.3418 | HKD 1.35484 |
| 2025-05-05 (Monday) | 100,500 | HKD 136,161 | HKD 136,161 | 0 | HKD 1 | HKD 1.35484 | HKD 1.35483 |
| 2025-05-02 (Friday) | 100,500 | HKD 136,160 | HKD 136,160 | 0 | HKD 904 | HKD 1.35483 | HKD 1.34583 |
| 2025-05-01 (Thursday) | 100,500 | HKD 135,256 | HKD 135,256 | 0 | HKD -45 | HKD 1.34583 | HKD 1.34628 |
| 2025-04-30 (Wednesday) | 100,500 | HKD 135,301 | HKD 135,301 | 0 | HKD 1,876 | HKD 1.34628 | HKD 1.32761 |
| 2025-04-29 (Tuesday) | 100,500 | HKD 133,425 | HKD 133,425 | 0 | HKD -2,363 | HKD 1.32761 | HKD 1.35112 |
| 2025-04-28 (Monday) | 100,500 | HKD 135,788 | HKD 135,788 | 0 | HKD -1,808 | HKD 1.35112 | HKD 1.36911 |
| 2025-04-25 (Friday) | 100,500 | HKD 137,596 | HKD 137,596 | 0 | HKD -742 | HKD 1.36911 | HKD 1.3765 |
| 2025-04-24 (Thursday) | 100,500 | HKD 138,338 | HKD 138,338 | 0 | HKD -2,580 | HKD 1.3765 | HKD 1.40217 |
| 2025-04-23 (Wednesday) | 100,500 | HKD 140,918 | HKD 140,918 | 0 | HKD 493 | HKD 1.40217 | HKD 1.39726 |
| 2025-04-22 (Tuesday) | 100,500 | HKD 140,425 | HKD 140,425 | 0 | HKD 2,647 | HKD 1.39726 | HKD 1.37093 |
| 2025-04-21 (Monday) | 100,500 | HKD 137,778 | HKD 137,778 | 0 | HKD 48 | HKD 1.37093 | HKD 1.37045 |
| 2025-04-18 (Friday) | 100,500 | HKD 137,730 | HKD 137,730 | 0 | HKD 0 | HKD 1.37045 | HKD 1.37045 |
| 2025-04-17 (Thursday) | 100,500 | HKD 137,730 | HKD 137,730 | 0 | HKD 5,932 | HKD 1.37045 | HKD 1.31142 |
| 2025-04-16 (Wednesday) | 100,500 | HKD 131,798 | HKD 131,798 | 0 | HKD 2,356 | HKD 1.31142 | HKD 1.28798 |
| 2025-04-15 (Tuesday) | 100,500 | HKD 129,442 | HKD 129,442 | 0 | HKD -2,994 | HKD 1.28798 | HKD 1.31777 |
| 2025-04-14 (Monday) | 100,500 | HKD 132,436 | HKD 132,436 | 0 | HKD 2,102 | HKD 1.31777 | HKD 1.29686 |
| 2025-04-11 (Friday) | 100,500 | HKD 130,334 | HKD 130,334 | 0 | HKD -1,472 | HKD 1.29686 | HKD 1.3115 |
| 2025-04-10 (Thursday) | 100,500 | HKD 131,806 | HKD 131,806 | 0 | HKD 4,564 | HKD 1.3115 | HKD 1.26609 |
| 2025-04-09 (Wednesday) | 100,500 | HKD 127,242 | HKD 127,242 | 0 | HKD 7,218 | HKD 1.26609 | HKD 1.19427 |
| 2025-04-08 (Tuesday) | 100,500 | HKD 120,024 | HKD 120,024 | 0 | HKD 1,150 | HKD 1.19427 | HKD 1.18283 |
| 2025-04-07 (Monday) | 100,500 | HKD 118,874 | HKD 118,874 | 0 | HKD -12,456 | HKD 1.18283 | HKD 1.30677 |
| 2025-04-04 (Friday) | 100,500 | HKD 131,330 | HKD 131,330 | 0 | HKD 2,187 | HKD 1.30677 | HKD 1.285 |
| 2025-04-02 (Wednesday) | 100,500 | HKD 129,143 | HKD 129,143 | 0 | HKD 2,183 | HKD 1.285 | HKD 1.26328 |
| 2025-04-01 (Tuesday) | 100,500 | HKD 126,960 | HKD 126,960 | 0 | HKD 242 | HKD 1.26328 | HKD 1.26088 |
| 2025-03-31 (Monday) | 100,500 | HKD 126,718 | HKD 126,718 | 0 | HKD -6,878 | HKD 1.26088 | HKD 1.32931 |
| 2025-03-28 (Friday) | 100,500 | HKD 133,596 | HKD 133,596 | 0 | HKD 732 | HKD 1.32931 | HKD 1.32203 |
| 2025-03-27 (Thursday) | 100,500 | HKD 132,864 | HKD 132,864 | 0 | HKD 779 | HKD 1.32203 | HKD 1.31428 |
| 2025-03-26 (Wednesday) | 100,500 | HKD 132,085 | HKD 132,085 | 0 | HKD 753 | HKD 1.31428 | HKD 1.30679 |
| 2025-03-25 (Tuesday) | 100,500 | HKD 131,332 | HKD 131,332 | 0 | HKD -781 | HKD 1.30679 | HKD 1.31456 |
| 2025-03-24 (Monday) | 100,500 | HKD 132,113 | HKD 132,113 | 0 | HKD -2,864 | HKD 1.31456 | HKD 1.34305 |
| 2025-03-21 (Friday) | 100,500 | HKD 134,977 | HKD 134,977 | 0 | HKD -3,372 | HKD 1.34305 | HKD 1.37661 |
| 2025-03-20 (Thursday) | 100,500 | HKD 138,349 | HKD 138,349 | 0 | HKD -3,408 | HKD 1.37661 | HKD 1.41052 |
| 2025-03-19 (Wednesday) | 100,500 | HKD 141,757 | HKD 141,757 | 0 | HKD -794 | HKD 1.41052 | HKD 1.41842 |
| 2025-03-18 (Tuesday) | 100,500 | HKD 142,551 | HKD 142,551 | 0 | HKD 1,045 | HKD 1.41842 | HKD 1.40802 |
| 2025-03-17 (Monday) | 100,500 | HKD 141,506 | HKD 141,506 | 0 | HKD 561 | HKD 1.40802 | HKD 1.40244 |
| 2025-03-14 (Friday) | 100,500 | HKD 140,945 | HKD 140,945 | 0 | HKD 3,362 | HKD 1.40244 | HKD 1.36899 |
| 2025-03-13 (Thursday) | 100,500 | HKD 137,583 | HKD 137,583 | 0 | HKD -564 | HKD 1.36899 | HKD 1.3746 |
| 2025-03-12 (Wednesday) | 100,500 | HKD 138,147 | HKD 138,147 | 0 | HKD -2,053 | HKD 1.3746 | HKD 1.39502 |
| 2025-03-11 (Tuesday) | 100,500 | HKD 140,200 | HKD 140,200 | 0 | HKD -302 | HKD 1.39502 | HKD 1.39803 |
| 2025-03-10 (Monday) | 100,500 | HKD 140,502 | HKD 140,502 | 0 | HKD -693 | HKD 1.39803 | HKD 1.40493 |
| 2025-03-07 (Friday) | 100,500 | HKD 141,195 | HKD 141,195 | 0 | HKD 1,020 | HKD 1.40493 | HKD 1.39478 |
| 2025-03-05 (Wednesday) | 100,500 | HKD 140,175 | HKD 140,175 | 0 | HKD 29 | HKD 1.39478 | HKD 1.39449 |
| 2025-03-04 (Tuesday) | 100,500 | HKD 140,146 | HKD 140,146 | 0 | HKD -1,494 | HKD 1.39449 | HKD 1.40935 |
| 2025-03-03 (Monday) | 100,500 | HKD 141,640 | HKD 141,640 | 0 | HKD 3,875 | HKD 1.40935 | HKD 1.3708 |
| 2025-02-28 (Friday) | 100,500 | HKD 137,765 | HKD 137,765 | 0 | HKD -13,469 | HKD 1.3708 | HKD 1.50482 |
| 2025-02-27 (Thursday) | 100,500 | HKD 151,234 | HKD 151,234 | 0 | HKD 6,432 | HKD 1.50482 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 100,500 | HKD 144,802 | HKD 144,802 | ||||
| 2024-11-12 (Tuesday) | 100,500 | HKD 160,719 | HKD 160,719 | 0 | HKD -7,556 | HKD 1.59919 | HKD 1.67438 |
| 2024-11-11 (Monday) | 100,500 | HKD 168,275 | HKD 168,275 |
| 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.