| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 81,000 | HKD 878,363 | HKD 878,363 | ||||
| 2025-05-08 (Thursday) | 81,000 | HKD 877,886 | HKD 877,886 | 0 | HKD 4,230 | HKD 10.8381 | HKD 10.7859 |
| 2025-05-07 (Wednesday) | 81,000 | HKD 873,656 | HKD 873,656 | 0 | HKD -32,405 | HKD 10.7859 | HKD 11.1859 |
| 2025-05-06 (Tuesday) | 81,000 | HKD 906,061 | HKD 906,061 | 0 | HKD -11,591 | HKD 11.1859 | HKD 11.329 |
| 2025-05-05 (Monday) | 81,000 | HKD 917,652 | HKD 917,652 | 0 | HKD 6 | HKD 11.329 | HKD 11.329 |
| 2025-05-02 (Friday) | 81,000 | HKD 917,646 | HKD 917,646 | 0 | HKD 17,043 | HKD 11.329 | HKD 11.1186 |
| 2025-05-01 (Thursday) | 81,000 | HKD 900,603 | HKD 900,603 | 0 | HKD -302 | HKD 11.1186 | HKD 11.1223 |
| 2025-04-30 (Wednesday) | 81,000 | HKD 900,905 | HKD 900,905 | 0 | HKD -10,545 | HKD 11.1223 | HKD 11.2525 |
| 2025-04-29 (Tuesday) | 81,000 | HKD 911,450 | HKD 911,450 | 0 | HKD 833 | HKD 11.2525 | HKD 11.2422 |
| 2025-04-28 (Monday) | 81,000 | HKD 910,617 | HKD 910,617 | 0 | HKD -122,135 | HKD 11.2422 | HKD 12.75 |
| 2025-04-25 (Friday) | 81,000 | HKD 1,032,752 | HKD 1,032,752 | 0 | HKD -11,217 | HKD 12.75 | HKD 12.8885 |
| 2025-04-24 (Thursday) | 81,000 | HKD 1,043,969 | HKD 1,043,969 | 0 | HKD 74,190 | HKD 12.8885 | HKD 11.9726 |
| 2025-04-23 (Wednesday) | 81,000 | HKD 969,779 | HKD 969,779 | 0 | HKD 46,809 | HKD 11.9726 | HKD 11.3947 |
| 2025-04-22 (Tuesday) | 81,000 | HKD 922,970 | HKD 922,970 | 0 | HKD 57,260 | HKD 11.3947 | HKD 10.6878 |
| 2025-04-21 (Monday) | 81,000 | HKD 865,710 | HKD 865,710 | 0 | HKD 301 | HKD 10.6878 | HKD 10.6841 |
| 2025-04-18 (Friday) | 81,000 | HKD 865,409 | HKD 865,409 | 0 | HKD 0 | HKD 10.6841 | HKD 10.6841 |
| 2025-04-17 (Thursday) | 81,000 | HKD 865,409 | HKD 865,409 | 0 | HKD -7,977 | HKD 10.6841 | HKD 10.7825 |
| 2025-04-16 (Wednesday) | 81,000 | HKD 873,386 | HKD 873,386 | 0 | HKD -42,470 | HKD 10.7825 | HKD 11.3069 |
| 2025-04-15 (Tuesday) | 81,000 | HKD 915,856 | HKD 915,856 | 0 | HKD 7,733 | HKD 11.3069 | HKD 11.2114 |
| 2025-04-14 (Monday) | 81,000 | HKD 908,123 | HKD 908,123 | 0 | HKD 49,803 | HKD 11.2114 | HKD 10.5965 |
| 2025-04-11 (Friday) | 81,000 | HKD 858,320 | HKD 858,320 | 0 | HKD 84,541 | HKD 10.5965 | HKD 9.55283 |
| 2025-04-10 (Thursday) | 81,000 | HKD 773,779 | HKD 773,779 | 0 | HKD 30,736 | HKD 9.55283 | HKD 9.17337 |
| 2025-04-09 (Wednesday) | 81,000 | HKD 743,043 | HKD 743,043 | 0 | HKD 42,022 | HKD 9.17337 | HKD 8.65458 |
| 2025-04-08 (Tuesday) | 81,000 | HKD 701,021 | HKD 701,021 | 0 | HKD 25,978 | HKD 8.65458 | HKD 8.33386 |
| 2025-04-07 (Monday) | 81,000 | HKD 675,043 | HKD 675,043 | 0 | HKD -219,875 | HKD 8.33386 | HKD 11.0484 |
| 2025-04-04 (Friday) | 81,000 | HKD 894,918 | HKD 894,918 | 0 | HKD -21,036 | HKD 11.0484 | HKD 11.3081 |
| 2025-04-02 (Wednesday) | 81,000 | HKD 915,954 | HKD 915,954 | 0 | HKD 20,731 | HKD 11.3081 | HKD 11.0521 |
| 2025-04-01 (Tuesday) | 81,000 | HKD 895,223 | HKD 895,223 | 0 | HKD 101,912 | HKD 11.0521 | HKD 9.79396 |
| 2025-03-31 (Monday) | 81,000 | HKD 793,311 | HKD 793,311 | 0 | HKD 16,472 | HKD 9.79396 | HKD 9.5906 |
| 2025-03-28 (Friday) | 81,000 | HKD 776,839 | HKD 776,839 | 0 | HKD 37,772 | HKD 9.5906 | HKD 9.12428 |
| 2025-03-27 (Thursday) | 81,000 | HKD 739,067 | HKD 739,067 | 0 | HKD 26,060 | HKD 9.12428 | HKD 8.80256 |
| 2025-03-26 (Wednesday) | 81,000 | HKD 713,007 | HKD 713,007 | 0 | HKD 28,005 | HKD 8.80256 | HKD 8.45681 |
| 2025-03-25 (Tuesday) | 81,000 | HKD 685,002 | HKD 685,002 | 0 | HKD -6,277 | HKD 8.45681 | HKD 8.53431 |
| 2025-03-24 (Monday) | 81,000 | HKD 691,279 | HKD 691,279 | 0 | HKD -14,691 | HKD 8.53431 | HKD 8.71568 |
| 2025-03-21 (Friday) | 81,000 | HKD 705,970 | HKD 705,970 | 0 | HKD -69,875 | HKD 8.71568 | HKD 9.57833 |
| 2025-03-20 (Thursday) | 81,000 | HKD 775,845 | HKD 775,845 | 0 | HKD 31,019 | HKD 9.57833 | HKD 9.19538 |
| 2025-03-19 (Wednesday) | 81,000 | HKD 744,826 | HKD 744,826 | 0 | HKD 16,064 | HKD 9.19538 | HKD 8.99706 |
| 2025-03-18 (Tuesday) | 81,000 | HKD 728,762 | HKD 728,762 | 0 | HKD -17,145 | HKD 8.99706 | HKD 9.20873 |
| 2025-03-17 (Monday) | 81,000 | HKD 745,907 | HKD 745,907 | 0 | HKD -4,460 | HKD 9.20873 | HKD 9.26379 |
| 2025-03-14 (Friday) | 81,000 | HKD 750,367 | HKD 750,367 | 0 | HKD 12,506 | HKD 9.26379 | HKD 9.1094 |
| 2025-03-13 (Thursday) | 81,000 | HKD 737,861 | HKD 737,861 | 0 | HKD -8,592 | HKD 9.1094 | HKD 9.21547 |
| 2025-03-12 (Wednesday) | 81,000 | HKD 746,453 | HKD 746,453 | 0 | HKD 10,511 | HKD 9.21547 | HKD 9.0857 |
| 2025-03-11 (Tuesday) | 81,000 | HKD 735,942 | HKD 735,942 | 0 | HKD 8,119 | HKD 9.0857 | HKD 8.98547 |
| 2025-03-10 (Monday) | 81,000 | HKD 727,823 | HKD 727,823 | 0 | HKD -31,879 | HKD 8.98547 | HKD 9.37904 |
| 2025-03-07 (Friday) | 81,000 | HKD 759,702 | HKD 759,702 | 0 | HKD -5,811 | HKD 9.37904 | HKD 9.45078 |
| 2025-03-05 (Wednesday) | 81,000 | HKD 765,513 | HKD 765,513 | 0 | HKD 6,931 | HKD 9.45078 | HKD 9.36521 |
| 2025-03-04 (Tuesday) | 81,000 | HKD 758,582 | HKD 758,582 | 0 | HKD 14,889 | HKD 9.36521 | HKD 9.1814 |
| 2025-03-03 (Monday) | 81,000 | HKD 743,693 | HKD 743,693 | 0 | HKD -16,154 | HKD 9.1814 | HKD 9.38083 |
| 2025-02-28 (Friday) | 81,000 | HKD 759,847 | HKD 759,847 | 0 | HKD -23,582 | HKD 9.38083 | HKD 9.67196 |
| 2025-02-27 (Thursday) | 81,000 | HKD 783,429 | HKD 783,429 | 0 | HKD 14,417 | HKD 9.67196 | HKD 9.49398 |
| 2025-02-26 (Wednesday) | 81,000 | HKD 769,012 | HKD 769,012 | ||||
| 2024-11-12 (Tuesday) | 81,000 | HKD 733,060 | HKD 733,060 | 0 | HKD -2,357 | HKD 9.05012 | HKD 9.07922 |
| 2024-11-11 (Monday) | 81,000 | HKD 735,417 | HKD 735,417 |
| 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.