| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 587,516 | HKD 6,424,244 | HKD 6,424,244 | 1,500 | HKD -175,860 | HKD 10.9346 | HKD 11.2627 |
| 2025-05-07 (Wednesday) | 586,016 | HKD 6,600,104 | HKD 6,600,104 | 4,800 | HKD 16,169 | HKD 11.2627 | HKD 11.3279 |
| 2025-05-06 (Tuesday) | 581,216 | HKD 6,583,935 | HKD 6,583,935 | 0 | HKD 25,569 | HKD 11.3279 | HKD 11.2839 |
| 2025-05-05 (Monday) | 581,216 | HKD 6,558,366 | HKD 6,558,366 | 0 | HKD 42 | HKD 11.2839 | HKD 11.2838 |
| 2025-05-02 (Friday) | 581,216 | HKD 6,558,324 | HKD 6,558,324 | 0 | HKD 81,054 | HKD 11.2838 | HKD 11.1443 |
| 2025-05-01 (Thursday) | 581,216 | HKD 6,477,270 | HKD 6,477,270 | 0 | HKD -2,171 | HKD 11.1443 | HKD 11.1481 |
| 2025-04-30 (Wednesday) | 581,216 | HKD 6,479,441 | HKD 6,479,441 | 900 | HKD -1,925 | HKD 11.1481 | HKD 11.1687 |
| 2025-04-29 (Tuesday) | 580,316 | HKD 6,481,366 | HKD 6,481,366 | 0 | HKD -20,208 | HKD 11.1687 | HKD 11.2035 |
| 2025-04-28 (Monday) | 580,316 | HKD 6,501,574 | HKD 6,501,574 | 0 | HKD -52,076 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 580,316 | HKD 6,553,650 | HKD 6,553,650 | 0 | HKD 244,770 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 580,316 | HKD 6,308,880 | HKD 6,308,880 | 300 | HKD 14,921 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 580,016 | HKD 6,293,959 | HKD 6,293,959 | 2,400 | HKD 207,325 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 577,616 | HKD 6,086,634 | HKD 6,086,634 | 0 | HKD -57,029 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 577,616 | HKD 6,143,663 | HKD 6,143,663 | 0 | HKD 2,136 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 577,616 | HKD 6,141,527 | HKD 6,141,527 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 577,616 | HKD 6,141,527 | HKD 6,141,527 | 1,200 | HKD 163,918 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 576,416 | HKD 5,977,609 | HKD 5,977,609 | 600 | HKD -132,179 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 575,816 | HKD 6,109,788 | HKD 6,109,788 | 600 | HKD 9,406 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 575,216 | HKD 6,100,382 | HKD 6,100,382 | 1,800 | HKD 253,309 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 573,416 | HKD 5,847,073 | HKD 5,847,073 | 4,800 | HKD 19,603 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 568,616 | HKD 5,827,470 | HKD 5,827,470 | 2,700 | HKD 158,205 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 565,916 | HKD 5,669,265 | HKD 5,669,265 | 1,500 | HKD -39,941 | HKD 10.0179 | HKD 10.1152 |
| 2025-04-08 (Tuesday) | 564,416 | HKD 5,709,206 | HKD 5,709,206 | 1,500 | HKD 239,078 | HKD 10.1152 | HKD 9.71749 |
| 2025-04-07 (Monday) | 562,916 | HKD 5,470,128 | HKD 5,470,128 | 1,200 | HKD -873,190 | HKD 9.71749 | HKD 11.2927 |
| 2025-04-04 (Friday) | 561,716 | HKD 6,343,318 | HKD 6,343,318 | 1,500 | HKD -135,623 | HKD 11.2927 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 560,216 | HKD 6,478,941 | HKD 6,478,941 | 1,200 | HKD 85,096 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 559,016 | HKD 6,393,845 | HKD 6,393,845 | 0 | HKD -69,079 | HKD 11.4377 | HKD 11.5613 |
| 2025-03-31 (Monday) | 559,016 | HKD 6,462,924 | HKD 6,462,924 | 0 | HKD -245,886 | HKD 11.5613 | HKD 12.0011 |
| 2025-03-28 (Friday) | 559,016 | HKD 6,708,810 | HKD 6,708,810 | 1,200 | HKD -113,289 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 557,816 | HKD 6,822,099 | HKD 6,822,099 | 0 | HKD 125,710 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 557,816 | HKD 6,696,389 | HKD 6,696,389 | 0 | HKD 88,521 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 557,816 | HKD 6,607,868 | HKD 6,607,868 | 0 | HKD -104,292 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 557,816 | HKD 6,712,160 | HKD 6,712,160 | 600 | HKD 156,762 | HKD 12.0329 | HKD 11.7646 |
| 2025-03-21 (Friday) | 557,216 | HKD 6,555,398 | HKD 6,555,398 | 0 | HKD -168,974 | HKD 11.7646 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 557,216 | HKD 6,724,372 | HKD 6,724,372 | 0 | HKD -389,451 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 557,216 | HKD 7,113,823 | HKD 7,113,823 | 0 | HKD -294,972 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 557,216 | HKD 7,408,795 | HKD 7,408,795 | 900 | HKD 818,035 | HKD 13.2961 | HKD 11.8472 |
| 2025-03-17 (Monday) | 556,316 | HKD 6,590,760 | HKD 6,590,760 | 1,500 | HKD 48,354 | HKD 11.8472 | HKD 11.792 |
| 2025-03-14 (Friday) | 554,816 | HKD 6,542,406 | HKD 6,542,406 | 1,200 | HKD 170,857 | HKD 11.792 | HKD 11.509 |
| 2025-03-13 (Thursday) | 553,616 | HKD 6,371,549 | HKD 6,371,549 | 2,700 | HKD -13,632 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 550,916 | HKD 6,385,181 | HKD 6,385,181 | 0 | HKD -155,238 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 550,916 | HKD 6,540,419 | HKD 6,540,419 | 0 | HKD 15,751 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 550,916 | HKD 6,524,668 | HKD 6,524,668 | 0 | HKD 88,874 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 550,916 | HKD 6,435,794 | HKD 6,435,794 | 0 | HKD 233,262 | HKD 11.682 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 550,916 | HKD 6,202,532 | HKD 6,202,532 | 0 | HKD 196,173 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 550,916 | HKD 6,006,359 | HKD 6,006,359 | 1,200 | HKD 118,009 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 549,716 | HKD 5,888,350 | HKD 5,888,350 | 0 | HKD -14,214 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 549,716 | HKD 5,902,564 | HKD 5,902,564 | 0 | HKD -301,586 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 549,716 | HKD 6,204,150 | HKD 6,204,150 | 0 | HKD -79,147 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 549,716 | HKD 6,283,297 | HKD 6,283,297 | ||||
| 2024-11-12 (Tuesday) | 525,116 | HKD 5,650,183 | HKD 5,650,183 | 0 | HKD -238,464 | HKD 10.7599 | HKD 11.214 |
| 2024-11-11 (Monday) | 525,116 | HKD 5,888,647 | HKD 5,888,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,500 | 10.935* | 11.24 | |||
| 2025-05-07 | BUY | 4,800 | 11.263* | 11.24 | |||
| 2025-04-30 | BUY | 900 | 11.148* | 11.24 | |||
| 2025-04-24 | BUY | 300 | 10.872* | 11.25 | |||
| 2025-04-23 | BUY | 2,400 | 10.851* | 11.26 | |||
| 2025-04-17 | BUY | 1,200 | 10.633* | 11.34 | |||
| 2025-04-16 | BUY | 600 | 10.370* | 11.37 | |||
| 2025-04-15 | BUY | 600 | 10.611* | 11.39 | |||
| 2025-04-14 | BUY | 1,800 | 10.605* | 11.42 | |||
| 2025-04-11 | BUY | 4,800 | 10.197* | 11.46 | |||
| 2025-04-10 | BUY | 2,700 | 10.249* | 11.50 | |||
| 2025-04-09 | BUY | 1,500 | 10.018* | 11.55 | |||
| 2025-04-08 | BUY | 1,500 | 10.115* | 11.61 | |||
| 2025-04-07 | BUY | 1,200 | 9.717* | 11.68 | |||
| 2025-04-04 | BUY | 1,500 | 11.293* | 11.69 | |||
| 2025-04-02 | BUY | 1,200 | 11.565* | 11.70 | |||
| 2025-03-28 | BUY | 1,200 | 12.001* | 11.70 | |||
| 2025-03-24 | BUY | 600 | 12.033* | 11.63 | |||
| 2025-03-18 | BUY | 900 | 13.296* | 11.37 | |||
| 2025-03-17 | BUY | 1,500 | 11.847* | 11.33 | |||
| 2025-03-14 | BUY | 1,200 | 11.792* | 11.29 | |||
| 2025-03-13 | BUY | 2,700 | 11.509* | 11.26 | |||
| 2025-03-04 | BUY | 1,200 | 10.903* | 10.87 |
* (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.