| 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 TAIPING INSURANCE HLDGS LTD |
| Ticker | 966.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 966.HK holdings
| Date | Number of 966.HK Shares Held | Base Market Value of 966.HK Shares | Local Market Value of 966.HK Shares | Change in 966.HK Shares Held | Change in 966.HK Base Value | Current Price per 966.HK Share Held | Previous Price per 966.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 406,400 | HKD 582,401 | HKD 582,401 | 1,000 | HKD 12,971 | HKD 1.43307 | HKD 1.40461 |
| 2025-05-07 (Wednesday) | 405,400 | HKD 569,430 | HKD 569,430 | 3,200 | HKD 2,776 | HKD 1.40461 | HKD 1.40889 |
| 2025-05-06 (Tuesday) | 402,200 | HKD 566,654 | HKD 566,654 | 0 | HKD -7,324 | HKD 1.40889 | HKD 1.4271 |
| 2025-05-05 (Monday) | 402,200 | HKD 573,978 | HKD 573,978 | 0 | HKD 3 | HKD 1.4271 | HKD 1.42709 |
| 2025-05-02 (Friday) | 402,200 | HKD 573,975 | HKD 573,975 | 0 | HKD 16,091 | HKD 1.42709 | HKD 1.38708 |
| 2025-05-01 (Thursday) | 402,200 | HKD 557,884 | HKD 557,884 | 0 | HKD -187 | HKD 1.38708 | HKD 1.38755 |
| 2025-04-30 (Wednesday) | 402,200 | HKD 558,071 | HKD 558,071 | 600 | HKD 20,762 | HKD 1.38755 | HKD 1.33792 |
| 2025-04-29 (Tuesday) | 401,600 | HKD 537,309 | HKD 537,309 | 0 | HKD -1,161 | HKD 1.33792 | HKD 1.34081 |
| 2025-04-28 (Monday) | 401,600 | HKD 538,470 | HKD 538,470 | 0 | HKD -7,224 | HKD 1.34081 | HKD 1.3588 |
| 2025-04-25 (Friday) | 401,600 | HKD 545,694 | HKD 545,694 | 0 | HKD 2,211 | HKD 1.3588 | HKD 1.35329 |
| 2025-04-24 (Thursday) | 401,600 | HKD 543,483 | HKD 543,483 | 200 | HKD -11,071 | HKD 1.35329 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 401,400 | HKD 554,554 | HKD 554,554 | 1,600 | HKD 12,417 | HKD 1.38155 | HKD 1.35602 |
| 2025-04-22 (Tuesday) | 399,800 | HKD 542,137 | HKD 542,137 | 0 | HKD 2,284 | HKD 1.35602 | HKD 1.35031 |
| 2025-04-21 (Monday) | 399,800 | HKD 539,853 | HKD 539,853 | 0 | HKD 188 | HKD 1.35031 | HKD 1.34984 |
| 2025-04-18 (Friday) | 399,800 | HKD 539,665 | HKD 539,665 | 0 | HKD 0 | HKD 1.34984 | HKD 1.34984 |
| 2025-04-17 (Thursday) | 399,800 | HKD 539,665 | HKD 539,665 | 800 | HKD 9,210 | HKD 1.34984 | HKD 1.32946 |
| 2025-04-16 (Wednesday) | 399,000 | HKD 530,455 | HKD 530,455 | 400 | HKD -13,253 | HKD 1.32946 | HKD 1.36404 |
| 2025-04-15 (Tuesday) | 398,600 | HKD 543,708 | HKD 543,708 | 400 | HKD 4,594 | HKD 1.36404 | HKD 1.35388 |
| 2025-04-14 (Monday) | 398,200 | HKD 539,114 | HKD 539,114 | 1,200 | HKD 19,146 | HKD 1.35388 | HKD 1.30974 |
| 2025-04-11 (Friday) | 397,000 | HKD 519,968 | HKD 519,968 | 3,200 | HKD 3,499 | HKD 1.30974 | HKD 1.3115 |
| 2025-04-10 (Thursday) | 393,800 | HKD 516,469 | HKD 516,469 | 1,800 | HKD 7,020 | HKD 1.3115 | HKD 1.29961 |
| 2025-04-09 (Wednesday) | 392,000 | HKD 509,449 | HKD 509,449 | 1,000 | HKD 6,261 | HKD 1.29961 | HKD 1.28693 |
| 2025-04-08 (Tuesday) | 391,000 | HKD 503,188 | HKD 503,188 | 1,000 | HKD 2,731 | HKD 1.28693 | HKD 1.28322 |
| 2025-04-07 (Monday) | 390,000 | HKD 500,457 | HKD 500,457 | 800 | HKD -106,252 | HKD 1.28322 | HKD 1.55886 |
| 2025-04-04 (Friday) | 389,200 | HKD 606,709 | HKD 606,709 | 1,000 | HKD 119 | HKD 1.55886 | HKD 1.56257 |
| 2025-04-02 (Wednesday) | 388,200 | HKD 606,590 | HKD 606,590 | 800 | HKD 19,115 | HKD 1.56257 | HKD 1.51646 |
| 2025-04-01 (Tuesday) | 387,400 | HKD 587,475 | HKD 587,475 | 0 | HKD -1,071 | HKD 1.51646 | HKD 1.51922 |
| 2025-03-31 (Monday) | 387,400 | HKD 588,546 | HKD 588,546 | 0 | HKD -10,101 | HKD 1.51922 | HKD 1.54529 |
| 2025-03-28 (Friday) | 387,400 | HKD 598,647 | HKD 598,647 | 800 | HKD -2,934 | HKD 1.54529 | HKD 1.55608 |
| 2025-03-27 (Thursday) | 386,600 | HKD 601,581 | HKD 601,581 | 0 | HKD -7,939 | HKD 1.55608 | HKD 1.57662 |
| 2025-03-26 (Wednesday) | 386,600 | HKD 609,520 | HKD 609,520 | 0 | HKD 30,724 | HKD 1.57662 | HKD 1.49714 |
| 2025-03-25 (Tuesday) | 386,600 | HKD 578,796 | HKD 578,796 | 0 | HKD -43,782 | HKD 1.49714 | HKD 1.61039 |
| 2025-03-24 (Monday) | 386,600 | HKD 622,578 | HKD 622,578 | 400 | HKD 7,508 | HKD 1.61039 | HKD 1.59262 |
| 2025-03-21 (Friday) | 386,200 | HKD 615,070 | HKD 615,070 | 0 | HKD -17,935 | HKD 1.59262 | HKD 1.63906 |
| 2025-03-20 (Thursday) | 386,200 | HKD 633,005 | HKD 633,005 | 0 | HKD -26,053 | HKD 1.63906 | HKD 1.70652 |
| 2025-03-19 (Wednesday) | 386,200 | HKD 659,058 | HKD 659,058 | 0 | HKD 2,898 | HKD 1.70652 | HKD 1.69902 |
| 2025-03-18 (Tuesday) | 386,200 | HKD 656,160 | HKD 656,160 | 600 | HKD 7,025 | HKD 1.69902 | HKD 1.68344 |
| 2025-03-17 (Monday) | 385,600 | HKD 649,135 | HKD 649,135 | 1,000 | HKD 13,760 | HKD 1.68344 | HKD 1.65204 |
| 2025-03-14 (Friday) | 384,600 | HKD 635,375 | HKD 635,375 | 800 | HKD 41,814 | HKD 1.65204 | HKD 1.54654 |
| 2025-03-13 (Thursday) | 383,800 | HKD 593,561 | HKD 593,561 | 1,800 | HKD -368 | HKD 1.54654 | HKD 1.55479 |
| 2025-03-12 (Wednesday) | 382,000 | HKD 593,929 | HKD 593,929 | 0 | HKD 12,851 | HKD 1.55479 | HKD 1.52115 |
| 2025-03-11 (Tuesday) | 382,000 | HKD 581,078 | HKD 581,078 | 0 | HKD -2,143 | HKD 1.52115 | HKD 1.52676 |
| 2025-03-10 (Monday) | 382,000 | HKD 583,221 | HKD 583,221 | 600 | HKD 2,238 | HKD 1.52676 | HKD 1.52329 |
| 2025-03-07 (Friday) | 381,400 | HKD 580,983 | HKD 580,983 | 0 | HKD 15,644 | HKD 1.52329 | HKD 1.48227 |
| 2025-03-05 (Wednesday) | 381,400 | HKD 565,339 | HKD 565,339 | 0 | HKD 13,855 | HKD 1.48227 | HKD 1.44595 |
| 2025-03-04 (Tuesday) | 381,400 | HKD 551,484 | HKD 551,484 | 800 | HKD -8,409 | HKD 1.44595 | HKD 1.47108 |
| 2025-03-03 (Monday) | 380,600 | HKD 559,893 | HKD 559,893 | 0 | HKD -7 | HKD 1.47108 | HKD 1.4711 |
| 2025-02-28 (Friday) | 380,600 | HKD 559,900 | HKD 559,900 | 0 | HKD -39,266 | HKD 1.4711 | HKD 1.57427 |
| 2025-02-27 (Thursday) | 380,600 | HKD 599,166 | HKD 599,166 | 0 | HKD -12,861 | HKD 1.57427 | HKD 1.60806 |
| 2025-02-26 (Wednesday) | 380,600 | HKD 612,027 | HKD 612,027 | ||||
| 2024-11-12 (Tuesday) | 364,200 | HKD 588,983 | HKD 588,983 | 0 | HKD -26,448 | HKD 1.6172 | HKD 1.68982 |
| 2024-11-11 (Monday) | 364,200 | HKD 615,431 | HKD 615,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 1.433* | 1.47 | |||
| 2025-05-07 | BUY | 3,200 | 1.405* | 1.47 | |||
| 2025-04-30 | BUY | 600 | 1.388* | 1.47 | |||
| 2025-04-24 | BUY | 200 | 1.353* | 1.49 | |||
| 2025-04-23 | BUY | 1,600 | 1.382* | 1.49 | |||
| 2025-04-17 | BUY | 800 | 1.350* | 1.51 | |||
| 2025-04-16 | BUY | 400 | 1.329* | 1.51 | |||
| 2025-04-15 | BUY | 400 | 1.364* | 1.52 | |||
| 2025-04-14 | BUY | 1,200 | 1.354* | 1.52 | |||
| 2025-04-11 | BUY | 3,200 | 1.310* | 1.53 | |||
| 2025-04-10 | BUY | 1,800 | 1.312* | 1.54 | |||
| 2025-04-09 | BUY | 1,000 | 1.300* | 1.54 | |||
| 2025-04-08 | BUY | 1,000 | 1.287* | 1.55 | |||
| 2025-04-07 | BUY | 800 | 1.283* | 1.56 | |||
| 2025-04-04 | BUY | 1,000 | 1.559* | 1.56 | |||
| 2025-04-02 | BUY | 800 | 1.563* | 1.56 | |||
| 2025-03-28 | BUY | 800 | 1.545* | 1.57 | |||
| 2025-03-24 | BUY | 400 | 1.610* | 1.57 | |||
| 2025-03-18 | BUY | 600 | 1.699* | 1.54 | |||
| 2025-03-17 | BUY | 1,000 | 1.683* | 1.53 | |||
| 2025-03-14 | BUY | 800 | 1.652* | 1.52 | |||
| 2025-03-13 | BUY | 1,800 | 1.547* | 1.52 | |||
| 2025-03-10 | BUY | 600 | 1.527* | 1.51 | |||
| 2025-03-04 | BUY | 800 | 1.446* | 1.53 |
* (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.