| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,200 | HKD 715,724 | HKD 715,724 | ||||
| 2025-05-07 (Wednesday) | 40,100 | HKD 718,272 | HKD 718,272 | ||||
| 2025-05-06 (Tuesday) | 39,780 | HKD 724,178 | HKD 724,178 | 0 | HKD 4,545 | HKD 18.2046 | HKD 18.0903 |
| 2025-05-05 (Monday) | 39,780 | HKD 719,633 | HKD 719,633 | 0 | HKD 5 | HKD 18.0903 | HKD 18.0902 |
| 2025-05-02 (Friday) | 39,780 | HKD 719,628 | HKD 719,628 | 0 | HKD 18,620 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 39,780 | HKD 701,008 | HKD 701,008 | 0 | HKD -235 | HKD 17.6221 | HKD 17.628 |
| 2025-04-30 (Wednesday) | 39,780 | HKD 701,243 | HKD 701,243 | 60 | HKD 8,551 | HKD 17.628 | HKD 17.4394 |
| 2025-04-29 (Tuesday) | 39,720 | HKD 692,692 | HKD 692,692 | 0 | HKD 11,105 | HKD 17.4394 | HKD 17.1598 |
| 2025-04-28 (Monday) | 39,720 | HKD 681,587 | HKD 681,587 | 0 | HKD -3,554 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 39,720 | HKD 685,141 | HKD 685,141 | 0 | HKD 5,296 | HKD 17.2493 | HKD 17.1159 |
| 2025-04-24 (Thursday) | 39,720 | HKD 679,845 | HKD 679,845 | 20 | HKD -4,214 | HKD 17.1159 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 39,700 | HKD 684,059 | HKD 684,059 | 160 | HKD 24,040 | HKD 17.2307 | HKD 16.6924 |
| 2025-04-22 (Tuesday) | 39,540 | HKD 660,019 | HKD 660,019 | 0 | HKD -1,257 | HKD 16.6924 | HKD 16.7242 |
| 2025-04-21 (Monday) | 39,540 | HKD 661,276 | HKD 661,276 | 0 | HKD 230 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 39,540 | HKD 661,046 | HKD 661,046 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 39,540 | HKD 661,046 | HKD 661,046 | 80 | HKD 14,440 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 39,460 | HKD 646,606 | HKD 646,606 | 40 | HKD -19,682 | HKD 16.3864 | HKD 16.9023 |
| 2025-04-15 (Tuesday) | 39,420 | HKD 666,288 | HKD 666,288 | 40 | HKD -9,552 | HKD 16.9023 | HKD 17.162 |
| 2025-04-14 (Monday) | 39,380 | HKD 675,840 | HKD 675,840 | 120 | HKD 16,382 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 39,260 | HKD 659,458 | HKD 659,458 | 320 | HKD 18,326 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 38,940 | HKD 641,132 | HKD 641,132 | 180 | HKD 6,971 | HKD 16.4646 | HKD 16.3612 |
| 2025-04-09 (Wednesday) | 38,760 | HKD 634,161 | HKD 634,161 | 100 | HKD 17,726 | HKD 16.3612 | HKD 15.945 |
| 2025-04-08 (Tuesday) | 38,660 | HKD 616,435 | HKD 616,435 | 100 | HKD 27,824 | HKD 15.945 | HKD 15.2648 |
| 2025-04-07 (Monday) | 38,560 | HKD 588,611 | HKD 588,611 | 80 | HKD -144,869 | HKD 15.2648 | HKD 19.0613 |
| 2025-04-04 (Friday) | 38,480 | HKD 733,480 | HKD 733,480 | 100 | HKD -5,313 | HKD 19.0613 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 38,380 | HKD 738,793 | HKD 738,793 | 80 | HKD -8 | HKD 19.2494 | HKD 19.2898 |
| 2025-04-01 (Tuesday) | 38,300 | HKD 738,801 | HKD 738,801 | 0 | HKD 6,797 | HKD 19.2898 | HKD 19.1124 |
| 2025-03-31 (Monday) | 38,300 | HKD 732,004 | HKD 732,004 | 0 | HKD -24,301 | HKD 19.1124 | HKD 19.7469 |
| 2025-03-28 (Friday) | 38,300 | HKD 756,305 | HKD 756,305 | 80 | HKD -4,069 | HKD 19.7469 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 38,220 | HKD 760,374 | HKD 760,374 | 0 | HKD 16,239 | HKD 19.8947 | HKD 19.4698 |
| 2025-03-26 (Wednesday) | 38,220 | HKD 744,135 | HKD 744,135 | 0 | HKD 7,244 | HKD 19.4698 | HKD 19.2802 |
| 2025-03-25 (Tuesday) | 38,220 | HKD 736,891 | HKD 736,891 | 0 | HKD -35,424 | HKD 19.2802 | HKD 20.2071 |
| 2025-03-24 (Monday) | 38,220 | HKD 772,315 | HKD 772,315 | 40 | HKD 5,606 | HKD 20.2071 | HKD 20.0814 |
| 2025-03-21 (Friday) | 38,180 | HKD 766,709 | HKD 766,709 | 0 | HKD -25,111 | HKD 20.0814 | HKD 20.7391 |
| 2025-03-20 (Thursday) | 38,180 | HKD 791,820 | HKD 791,820 | 0 | HKD -35,146 | HKD 20.7391 | HKD 21.6597 |
| 2025-03-19 (Wednesday) | 38,180 | HKD 826,966 | HKD 826,966 | 0 | HKD -18,290 | HKD 21.6597 | HKD 22.1387 |
| 2025-03-18 (Tuesday) | 38,180 | HKD 845,256 | HKD 845,256 | 60 | HKD 41,134 | HKD 22.1387 | HKD 21.0945 |
| 2025-03-17 (Monday) | 38,120 | HKD 804,122 | HKD 804,122 | 100 | HKD -9,383 | HKD 21.0945 | HKD 21.3968 |
| 2025-03-14 (Friday) | 38,020 | HKD 813,505 | HKD 813,505 | 80 | HKD 16,844 | HKD 21.3968 | HKD 20.9979 |
| 2025-03-13 (Thursday) | 37,940 | HKD 796,661 | HKD 796,661 | 180 | HKD -20,791 | HKD 20.9979 | HKD 21.6486 |
| 2025-03-12 (Wednesday) | 37,760 | HKD 817,452 | HKD 817,452 | 0 | HKD -59,676 | HKD 21.6486 | HKD 23.229 |
| 2025-03-11 (Tuesday) | 37,760 | HKD 877,128 | HKD 877,128 | 0 | HKD -2,210 | HKD 23.229 | HKD 23.2876 |
| 2025-03-10 (Monday) | 37,760 | HKD 879,338 | HKD 879,338 | 60 | HKD -999 | HKD 23.2876 | HKD 23.3511 |
| 2025-03-07 (Friday) | 37,700 | HKD 880,337 | HKD 880,337 | 0 | HKD 67,821 | HKD 23.3511 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 37,700 | HKD 812,516 | HKD 812,516 | 0 | HKD 33,631 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 37,700 | HKD 778,885 | HKD 778,885 | 80 | HKD 14,062 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 37,620 | HKD 764,823 | HKD 764,823 | 0 | HKD 8,698 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 37,620 | HKD 756,125 | HKD 756,125 | 0 | HKD -41,269 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 37,620 | HKD 797,394 | HKD 797,394 | 0 | HKD -40,827 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 37,620 | HKD 838,221 | HKD 838,221 | ||||
| 2024-11-12 (Tuesday) | 35,980 | HKD 785,844 | HKD 785,844 | 0 | HKD -37,310 | HKD 21.8411 | HKD 22.8781 |
| 2024-11-11 (Monday) | 35,980 | HKD 823,154 | HKD 823,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 17.628* | 19.18 | |||
| 2025-04-24 | BUY | 20 | 17.116* | 19.38 | |||
| 2025-04-23 | BUY | 160 | 17.231* | 19.44 | |||
| 2025-04-17 | BUY | 80 | 16.718* | 19.76 | |||
| 2025-04-16 | BUY | 40 | 16.386* | 19.86 | |||
| 2025-04-15 | BUY | 40 | 16.902* | 19.96 | |||
| 2025-04-14 | BUY | 120 | 17.162* | 20.05 | |||
| 2025-04-11 | BUY | 320 | 16.797* | 20.16 | |||
| 2025-04-10 | BUY | 180 | 16.465* | 20.28 | |||
| 2025-04-09 | BUY | 100 | 16.361* | 20.42 | |||
| 2025-04-08 | BUY | 100 | 15.945* | 20.59 | |||
| 2025-04-07 | BUY | 80 | 15.265* | 20.79 | |||
| 2025-04-04 | BUY | 100 | 19.061* | 20.86 | |||
| 2025-04-02 | BUY | 80 | 19.249* | 20.93 | |||
| 2025-03-28 | BUY | 80 | 19.747* | 21.15 | |||
| 2025-03-24 | BUY | 40 | 20.207* | 21.49 | |||
| 2025-03-18 | BUY | 60 | 22.139* | 21.59 | |||
| 2025-03-17 | BUY | 100 | 21.095* | 21.63 | |||
| 2025-03-14 | BUY | 80 | 21.397* | 21.65 | |||
| 2025-03-13 | BUY | 180 | 20.998* | 21.72 | |||
| 2025-03-10 | BUY | 60 | 23.288* | 21.29 | |||
| 2025-03-04 | BUY | 80 | 20.660* | 20.87 |
* (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.