| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 157,883 | HKD 9,714,316 | HKD 9,714,316 | ||||
| 2025-05-08 (Thursday) | 157,883 | HKD 9,866,799 | HKD 9,866,799 | 500 | HKD 83,282 | HKD 62.4944 | HKD 62.1637 |
| 2025-05-07 (Wednesday) | 157,383 | HKD 9,783,517 | HKD 9,783,517 | 1,600 | HKD 304,849 | HKD 62.1637 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 155,783 | HKD 9,478,668 | HKD 9,478,668 | 0 | HKD 11,082 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 155,783 | HKD 9,467,586 | HKD 9,467,586 | 0 | HKD 61 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 155,783 | HKD 9,467,525 | HKD 9,467,525 | 0 | HKD 69,095 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 155,783 | HKD 9,398,430 | HKD 9,398,430 | 0 | HKD -3,151 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 155,783 | HKD 9,401,581 | HKD 9,401,581 | 300 | HKD 110,639 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 155,483 | HKD 9,290,942 | HKD 9,290,942 | 0 | HKD 262,444 | HKD 59.7554 | HKD 58.0674 |
| 2025-04-28 (Monday) | 155,483 | HKD 9,028,498 | HKD 9,028,498 | 0 | HKD 408 | HKD 58.0674 | HKD 58.0648 |
| 2025-04-25 (Friday) | 155,483 | HKD 9,028,090 | HKD 9,028,090 | 0 | HKD 78,477 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 155,483 | HKD 8,949,613 | HKD 8,949,613 | 100 | HKD -169,832 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 155,383 | HKD 9,119,445 | HKD 9,119,445 | 800 | HKD 304,348 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 154,583 | HKD 8,815,097 | HKD 8,815,097 | 0 | HKD -143,754 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 154,583 | HKD 8,958,851 | HKD 8,958,851 | 0 | HKD 3,116 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 154,583 | HKD 8,955,735 | HKD 8,955,735 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 154,583 | HKD 8,955,735 | HKD 8,955,735 | 400 | HKD 287,777 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 154,183 | HKD 8,667,958 | HKD 8,667,958 | 200 | HKD -162,438 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 153,983 | HKD 8,830,396 | HKD 8,830,396 | 200 | HKD 77,921 | HKD 57.3466 | HKD 56.9145 |
| 2025-04-14 (Monday) | 153,783 | HKD 8,752,475 | HKD 8,752,475 | 600 | HKD 308,626 | HKD 56.9145 | HKD 55.1226 |
| 2025-04-11 (Friday) | 153,183 | HKD 8,443,849 | HKD 8,443,849 | 1,600 | HKD -308,873 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 151,583 | HKD 8,752,722 | HKD 8,752,722 | 900 | HKD 336,707 | HKD 57.7421 | HKD 55.8525 |
| 2025-04-09 (Wednesday) | 150,683 | HKD 8,416,015 | HKD 8,416,015 | 500 | HKD 39,497 | HKD 55.8525 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 150,183 | HKD 8,376,518 | HKD 8,376,518 | 500 | HKD 477,679 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 149,683 | HKD 7,898,839 | HKD 7,898,839 | 400 | HKD -1,471,070 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 149,283 | HKD 9,369,909 | HKD 9,369,909 | 500 | HKD -97,692 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 148,783 | HKD 9,467,601 | HKD 9,467,601 | 400 | HKD 32,171 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 148,383 | HKD 9,435,430 | HKD 9,435,430 | 0 | HKD 10,231 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 148,383 | HKD 9,425,199 | HKD 9,425,199 | 0 | HKD -246,417 | HKD 63.5194 | HKD 65.1801 |
| 2025-03-28 (Friday) | 148,383 | HKD 9,671,616 | HKD 9,671,616 | 400 | HKD 146,672 | HKD 65.1801 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 147,983 | HKD 9,524,944 | HKD 9,524,944 | 0 | HKD 131,554 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 147,983 | HKD 9,393,390 | HKD 9,393,390 | 0 | HKD 21,209 | HKD 63.4761 | HKD 63.3328 |
| 2025-03-25 (Tuesday) | 147,983 | HKD 9,372,181 | HKD 9,372,181 | 0 | HKD -344,884 | HKD 63.3328 | HKD 65.6634 |
| 2025-03-24 (Monday) | 147,983 | HKD 9,717,065 | HKD 9,717,065 | 200 | HKD 249,341 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 147,783 | HKD 9,467,724 | HKD 9,467,724 | 0 | HKD -162,341 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 147,783 | HKD 9,630,065 | HKD 9,630,065 | 0 | HKD -259,920 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 147,783 | HKD 9,889,985 | HKD 9,889,985 | 0 | HKD 36,771 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 147,783 | HKD 9,853,214 | HKD 9,853,214 | 300 | HKD 514,282 | HKD 66.6735 | HKD 63.3221 |
| 2025-03-17 (Monday) | 147,483 | HKD 9,338,932 | HKD 9,338,932 | 500 | HKD 242,560 | HKD 63.3221 | HKD 61.8872 |
| 2025-03-14 (Friday) | 146,983 | HKD 9,096,372 | HKD 9,096,372 | 400 | HKD 288,794 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 146,583 | HKD 8,807,578 | HKD 8,807,578 | 900 | HKD -80,162 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 145,683 | HKD 8,887,740 | HKD 8,887,740 | 0 | HKD -325,192 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 145,683 | HKD 9,212,932 | HKD 9,212,932 | 0 | HKD -36,544 | HKD 63.2396 | HKD 63.4904 |
| 2025-03-10 (Monday) | 145,683 | HKD 9,249,476 | HKD 9,249,476 | 300 | HKD -317,841 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 145,383 | HKD 9,567,317 | HKD 9,567,317 | 0 | HKD 689,280 | HKD 65.8077 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 145,383 | HKD 8,878,037 | HKD 8,878,037 | 0 | HKD 312,289 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 145,383 | HKD 8,565,748 | HKD 8,565,748 | 400 | HKD 164,989 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 144,983 | HKD 8,400,759 | HKD 8,400,759 | 0 | HKD 260,905 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 144,983 | HKD 8,139,854 | HKD 8,139,854 | 0 | HKD -325,980 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 144,983 | HKD 8,465,834 | HKD 8,465,834 | 0 | HKD -415,910 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 144,983 | HKD 8,881,744 | HKD 8,881,744 | ||||
| 2024-11-12 (Tuesday) | 136,783 | HKD 8,862,260 | HKD 8,862,260 | 0 | HKD -249,571 | HKD 64.7907 | HKD 66.6152 |
| 2024-11-11 (Monday) | 136,783 | HKD 9,111,831 | HKD 9,111,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 62.494* | 60.62 | |||
| 2025-05-07 | BUY | 1,600 | 62.164* | 60.59 | |||
| 2025-04-30 | BUY | 300 | 60.351* | 60.59 | |||
| 2025-04-24 | BUY | 100 | 57.560* | 60.81 | |||
| 2025-04-23 | BUY | 800 | 58.690* | 60.87 | |||
| 2025-04-17 | BUY | 400 | 57.935* | 61.24 | |||
| 2025-04-16 | BUY | 200 | 56.219* | 61.39 | |||
| 2025-04-15 | BUY | 200 | 57.347* | 61.52 | |||
| 2025-04-14 | BUY | 600 | 56.915* | 61.67 | |||
| 2025-04-11 | BUY | 1,600 | 55.123* | 61.89 | |||
| 2025-04-10 | BUY | 900 | 57.742* | 62.03 | |||
| 2025-04-09 | BUY | 500 | 55.853* | 62.25 | |||
| 2025-04-08 | BUY | 500 | 55.775* | 62.49 | |||
| 2025-04-07 | BUY | 400 | 52.770* | 62.86 | |||
| 2025-04-04 | BUY | 500 | 62.766* | 62.87 | |||
| 2025-04-02 | BUY | 400 | 63.634* | 62.84 | |||
| 2025-03-28 | BUY | 400 | 65.180* | 62.66 | |||
| 2025-03-24 | BUY | 200 | 65.663* | 62.29 | |||
| 2025-03-18 | BUY | 300 | 66.674* | 61.24 | |||
| 2025-03-17 | BUY | 500 | 63.322* | 61.06 | |||
| 2025-03-14 | BUY | 400 | 61.887* | 60.99 | |||
| 2025-03-13 | BUY | 900 | 60.086* | 61.08 | |||
| 2025-03-10 | BUY | 300 | 63.490* | 60.44 | |||
| 2025-03-04 | BUY | 400 | 58.919* | 59.32 |
* (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.