| 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 | NONGFU SPRING LTD H |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 735,600 | HKD 4,249,410 | HKD 4,249,410 | 1,200 | HKD -179,171 | HKD 5.77679 | HKD 6.0302 |
| 2025-12-12 (Friday) | 734,400 | HKD 4,428,581 | HKD 4,428,581 | 1,600 | HKD 104,283 | HKD 6.0302 | HKD 5.90106 |
| 2025-12-11 (Thursday) | 732,800 | HKD 4,324,298 | HKD 4,324,298 | 0 | HKD -32,046 | HKD 5.90106 | HKD 5.94479 |
| 2025-12-10 (Wednesday) | 732,800 | HKD 4,356,344 | HKD 4,356,344 | 0 | HKD -76,191 | HKD 5.94479 | HKD 6.04877 |
| 2025-12-08 (Monday) | 732,800 | HKD 4,432,535 | HKD 4,432,535 | 0 | HKD -93,281 | HKD 6.04877 | HKD 6.17606 |
| 2025-12-05 (Friday) | 732,800 | HKD 4,525,816 | HKD 4,525,816 | 0 | HKD -7,162 | HKD 6.17606 | HKD 6.18583 |
| 2025-12-04 (Thursday) | 732,800 | HKD 4,532,978 | HKD 4,532,978 | 5,600 | HKD -76,247 | HKD 6.18583 | HKD 6.33832 |
| 2025-12-02 (Tuesday) | 727,200 | HKD 4,609,225 | HKD 4,609,225 | 0 | HKD 49,280 | HKD 6.33832 | HKD 6.27055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,200 | 45.820 | 44.600 | 44.722 | HKD 53,666 | 5.45 |
| 2025-12-12 | BUY | 1,600 | 47.240 | 45.920 | 46.052 | HKD 73,683 | 5.45 |
| 2025-12-04 | BUY | 5,600 | 48.800 | 47.600 | 47.720 | HKD 267,232 | 5.43 |
| 2025-11-25 | BUY | 3,600 | 51.200 | 50.500 | 50.570 | HKD 182,052 | 5.40 |
| 2025-11-24 | BUY | 1,600 | 50.900 | 50.150 | 50.225 | HKD 80,360 | 5.39 |
| 2025-11-11 | BUY | 400 | 54.100 | 53.600 | 53.650 | HKD 21,460 | 5.33 |
| 2025-11-04 | BUY | 800 | 52.850 | 51.150 | 51.320 | HKD 41,056 | 5.32 |
| 2025-10-15 | BUY | 2,000 | 54.250 | 54.500 | 54.475 | HKD 108,950 | 5.29 |
| 2025-10-08 | BUY | 800 | 53.000 | 54.100 | 53.990 | HKD 43,192 | 5.26 |
| 2025-09-24 | BUY | 2,400 | 53.000 | 53.350 | 53.315 | HKD 127,956 | 5.18 |
| 2025-09-15 | BUY | 3,600 | 54.450 | 54.500 | 54.495 | HKD 196,182 | 5.12 |
| 2025-09-09 | BUY | 3,600 | 51.850 | 52.600 | 52.525 | HKD 189,090 | 5.07 |
| 2025-09-04 | BUY | 4,800 | 49.920 | 50.350 | 50.307 | HKD 241,474 | 5.04 |
| 2025-08-28 | BUY | 1,200 | 49.560 | 50.250 | 50.181 | HKD 60,217 | 5.02 |
| 2025-08-19 | BUY | 2,800 | 47.100 | 47.680 | 47.622 | HKD 133,342 | 4.99 |
| 2025-08-12 | BUY | 7,600 | 47.020 | 47.500 | 47.452 | HKD 360,635 | 4.95 |
| 2025-08-06 | BUY | 1,200 | 45.400 | 45.980 | 45.922 | HKD 55,106 | 4.92 |
| 2025-08-04 | BUY | 1,600 | 45.200 | 45.740 | 45.686 | HKD 73,098 | 4.91 |
| 2025-08-01 | BUY | 2,400 | 44.950 | 46.600 | 46.435 | HKD 111,444 | 4.90 |
| 2025-07-31 | BUY | 2,000 | 45.450 | 47.250 | 47.070 | HKD 94,140 | 4.89 |
| 2025-07-28 | BUY | 1,200 | 45.200 | 46.800 | 46.640 | HKD 55,968 | 4.86 |
| 2025-07-25 | BUY | 1,600 | 46.500 | 47.400 | 47.310 | HKD 75,696 | 4.85 |
| 2025-07-22 | BUY | 2,000 | 45.250 | 45.800 | 45.745 | HKD 91,490 | 4.83 |
| 2025-07-21 | BUY | 800 | 44.250 | 45.000 | 44.925 | HKD 35,940 | 4.82 |
| 2025-07-14 | BUY | 1,200 | 39.950 | 40.500 | 40.445 | HKD 48,534 | 4.80 |
| 2025-07-10 | BUY | 2,400 | 39.150 | 39.300 | 39.285 | HKD 94,284 | 4.79 |
| 2025-07-08 | BUY | 1,200 | 39.200 | 39.350 | 39.335 | HKD 47,202 | 4.79 |
| 2025-07-02 | BUY | 2,000 | 40.400 | 41.100 | 41.030 | HKD 82,060 | 4.78 |
| 2025-06-25 | BUY | 400 | 40.350 | 40.550 | 40.530 | HKD 16,212 | 4.76 |
| 2025-06-12 | BUY | 3,600 | 38.650 | 39.100 | 39.055 | HKD 140,598 | 4.73 |
| 2025-06-02 | BUY | 4,800 | 38.250 | 38.350 | 38.340 | HKD 184,032 | 4.70 |
| 2025-05-28 | BUY | 1,200 | 39.250 | 40.100 | 40.015 | HKD 48,018 | 4.69 |
| 2025-05-14 | BUY | 1,200 | 38.900 | 39.150 | 39.125 | HKD 46,950 | 4.66 |
| 2025-05-08 | BUY | 2,000 | 38.300 | 38.600 | 38.570 | HKD 77,140 | 4.63 |
| 2025-05-07 | BUY | 6,400 | 37.750 | 39.450 | 39.280 | HKD 251,392 | 4.63 |
| 2025-04-30 | BUY | 1,200 | 35.800 | 35.850 | 35.845 | HKD 43,014 | 4.62 |
| 2025-04-24 | BUY | 400 | 36.750 | 36.950 | 36.930 | HKD 14,772 | 4.62 |
| 2025-04-23 | BUY | 3,200 | 36.950 | 38.000 | 37.895 | HKD 121,264 | 4.61 |
| 2025-04-17 | BUY | 1,600 | 36.650 | 37.000 | 36.965 | HKD 59,144 | 4.60 |
| 2025-04-16 | BUY | 800 | 35.950 | 37.150 | 37.030 | HKD 29,624 | 4.60 |
| 2025-04-15 | BUY | 800 | 37.150 | 37.200 | 37.195 | HKD 29,756 | 4.59 |
| 2025-04-14 | BUY | 2,400 | 36.250 | 36.400 | 36.385 | HKD 87,324 | 4.59 |
| 2025-04-11 | BUY | 6,400 | 35.100 | 35.500 | 35.460 | HKD 226,944 | 4.59 |
| 2025-04-10 | BUY | 3,600 | 35.000 | 35.300 | 35.270 | HKD 126,972 | 4.59 |
| 2025-04-09 | BUY | 2,000 | 33.800 | 34.050 | 34.025 | HKD 68,050 | 4.60 |
| 2025-04-08 | BUY | 2,000 | 32.800 | 33.700 | 33.610 | HKD 67,220 | 4.61 |
| 2025-04-07 | BUY | 1,600 | 32.450 | 34.150 | 33.980 | HKD 54,368 | 4.63 |
| 2025-04-04 | BUY | 2,000 | 4.431* | 4.64 | |||
| 2025-04-02 | BUY | 1,600 | 34.450 | 34.450 | 34.450 | HKD 55,120 | 4.65 |
| 2025-03-28 | BUY | 1,600 | 34.650 | 35.150 | 35.100 | HKD 56,160 | 4.68 |
| 2025-03-24 | BUY | 800 | 36.950 | 37.600 | 37.535 | HKD 30,028 | 4.72 |
| 2025-03-18 | BUY | 1,200 | 38.700 | 39.150 | 39.105 | HKD 46,926 | 4.67 |
| 2025-03-17 | BUY | 2,000 | 38.300 | 39.550 | 39.425 | HKD 78,850 | 4.65 |
| 2025-03-14 | BUY | 1,600 | 38.050 | 38.400 | 38.365 | HKD 61,384 | 4.63 |
| 2025-03-13 | BUY | 3,600 | 37.050 | 37.850 | 37.770 | HKD 135,972 | 4.62 |
| 2025-03-10 | BUY | 1,200 | 36.450 | 37.900 | 37.755 | HKD 45,306 | 4.54 |
| 2025-03-04 | BUY | 1,600 | 35.200 | 35.350 | 35.335 | HKD 56,536 | 4.46 |
| 2025-02-26 | BUY | 32,800 | 36.100 | 36.400 | 36.370 | HKD 1,192,936 | 3.99 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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