| 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 | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,977,520 | HKD 62,168,737 | HKD 62,168,737 | 11,000 | HKD 167,503 | HKD 15.63 | HKD 15.6311 |
| 2025-05-07 (Wednesday) | 3,966,520 | HKD 62,001,234 | HKD 62,001,234 | 35,200 | HKD -791,951 | HKD 15.6311 | HKD 15.9725 |
| 2025-05-06 (Tuesday) | 3,931,320 | HKD 62,793,185 | HKD 62,793,185 | 0 | HKD 906,599 | HKD 15.9725 | HKD 15.7419 |
| 2025-05-05 (Monday) | 3,931,320 | HKD 61,886,586 | HKD 61,886,586 | 0 | HKD 399 | HKD 15.7419 | HKD 15.7418 |
| 2025-05-02 (Friday) | 3,931,320 | HKD 61,886,187 | HKD 61,886,187 | 0 | HKD 2,338,393 | HKD 15.7418 | HKD 15.147 |
| 2025-05-01 (Thursday) | 3,931,320 | HKD 59,547,794 | HKD 59,547,794 | 0 | HKD -19,965 | HKD 15.147 | HKD 15.1521 |
| 2025-04-30 (Wednesday) | 3,931,320 | HKD 59,567,759 | HKD 59,567,759 | 6,600 | HKD 1,392,282 | HKD 15.1521 | HKD 14.8228 |
| 2025-04-29 (Tuesday) | 3,924,720 | HKD 58,175,477 | HKD 58,175,477 | 0 | HKD -114,698 | HKD 14.8228 | HKD 14.8521 |
| 2025-04-28 (Monday) | 3,924,720 | HKD 58,290,175 | HKD 58,290,175 | 0 | HKD -199,757 | HKD 14.8521 | HKD 14.903 |
| 2025-04-25 (Friday) | 3,924,720 | HKD 58,489,932 | HKD 58,489,932 | 0 | HKD 925,585 | HKD 14.903 | HKD 14.6671 |
| 2025-04-24 (Thursday) | 3,924,720 | HKD 57,564,347 | HKD 57,564,347 | 2,100 | HKD -1,077,290 | HKD 14.6671 | HKD 14.9496 |
| 2025-04-23 (Wednesday) | 3,922,620 | HKD 58,641,637 | HKD 58,641,637 | 17,600 | HKD 3,272,702 | HKD 14.9496 | HKD 14.1789 |
| 2025-04-22 (Tuesday) | 3,905,020 | HKD 55,368,935 | HKD 55,368,935 | 0 | HKD 676,919 | HKD 14.1789 | HKD 14.0056 |
| 2025-04-21 (Monday) | 3,905,020 | HKD 54,692,016 | HKD 54,692,016 | 0 | HKD 19,020 | HKD 14.0056 | HKD 14.0007 |
| 2025-04-18 (Friday) | 3,905,020 | HKD 54,672,996 | HKD 54,672,996 | 0 | HKD 0 | HKD 14.0007 | HKD 14.0007 |
| 2025-04-17 (Thursday) | 3,905,020 | HKD 54,672,996 | HKD 54,672,996 | 8,800 | HKD 1,770,073 | HKD 14.0007 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 3,896,220 | HKD 52,902,923 | HKD 52,902,923 | 4,400 | HKD -2,240,413 | HKD 13.578 | HKD 14.169 |
| 2025-04-15 (Tuesday) | 3,891,820 | HKD 55,143,336 | HKD 55,143,336 | 4,400 | HKD 908,426 | HKD 14.169 | HKD 13.9514 |
| 2025-04-14 (Monday) | 3,887,420 | HKD 54,234,910 | HKD 54,234,910 | 13,200 | HKD 2,793,399 | HKD 13.9514 | HKD 13.2779 |
| 2025-04-11 (Friday) | 3,874,220 | HKD 51,441,511 | HKD 51,441,511 | 35,200 | HKD -391,021 | HKD 13.2779 | HKD 13.5015 |
| 2025-04-10 (Thursday) | 3,839,020 | HKD 51,832,532 | HKD 51,832,532 | 19,800 | HKD 818,667 | HKD 13.5015 | HKD 13.3571 |
| 2025-04-09 (Wednesday) | 3,819,220 | HKD 51,013,865 | HKD 51,013,865 | 10,500 | HKD 773,042 | HKD 13.3571 | HKD 13.191 |
| 2025-04-08 (Tuesday) | 3,808,720 | HKD 50,240,823 | HKD 50,240,823 | 11,000 | HKD 725,534 | HKD 13.191 | HKD 13.0382 |
| 2025-04-07 (Monday) | 3,797,720 | HKD 49,515,289 | HKD 49,515,289 | 8,800 | HKD -10,669,616 | HKD 13.0382 | HKD 15.8844 |
| 2025-04-04 (Friday) | 3,788,920 | HKD 60,184,905 | HKD 60,184,905 | 11,000 | HKD -2,925,664 | HKD 15.8844 | HKD 16.7051 |
| 2025-04-02 (Wednesday) | 3,777,920 | HKD 63,110,569 | HKD 63,110,569 | 8,800 | HKD 237,813 | HKD 16.7051 | HKD 16.681 |
| 2025-04-01 (Tuesday) | 3,769,120 | HKD 62,872,756 | HKD 62,872,756 | 0 | HKD 863,918 | HKD 16.681 | HKD 16.4518 |
| 2025-03-31 (Monday) | 3,769,120 | HKD 62,008,838 | HKD 62,008,838 | 0 | HKD -1,468,425 | HKD 16.4518 | HKD 16.8414 |
| 2025-03-28 (Friday) | 3,769,120 | HKD 63,477,263 | HKD 63,477,263 | 8,400 | HKD 556,376 | HKD 16.8414 | HKD 16.7311 |
| 2025-03-27 (Thursday) | 3,760,720 | HKD 62,920,887 | HKD 62,920,887 | 0 | HKD 291,792 | HKD 16.7311 | HKD 16.6535 |
| 2025-03-26 (Wednesday) | 3,760,720 | HKD 62,629,095 | HKD 62,629,095 | 0 | HKD 859,796 | HKD 16.6535 | HKD 16.4249 |
| 2025-03-25 (Tuesday) | 3,760,720 | HKD 61,769,299 | HKD 61,769,299 | 0 | HKD -2,469,381 | HKD 16.4249 | HKD 17.0815 |
| 2025-03-24 (Monday) | 3,760,720 | HKD 64,238,680 | HKD 64,238,680 | 4,200 | HKD 1,077,088 | HKD 17.0815 | HKD 16.8139 |
| 2025-03-21 (Friday) | 3,756,520 | HKD 63,161,592 | HKD 63,161,592 | 0 | HKD -2,324,685 | HKD 16.8139 | HKD 17.4327 |
| 2025-03-20 (Thursday) | 3,756,520 | HKD 65,486,277 | HKD 65,486,277 | 0 | HKD -2,728,823 | HKD 17.4327 | HKD 18.1591 |
| 2025-03-19 (Wednesday) | 3,756,520 | HKD 68,215,100 | HKD 68,215,100 | 0 | HKD -1,120,864 | HKD 18.1591 | HKD 18.4575 |
| 2025-03-18 (Tuesday) | 3,756,520 | HKD 69,335,964 | HKD 69,335,964 | 6,300 | HKD 3,934,691 | HKD 18.4575 | HKD 17.4393 |
| 2025-03-17 (Monday) | 3,750,220 | HKD 65,401,273 | HKD 65,401,273 | 10,500 | HKD 58,902 | HKD 17.4393 | HKD 17.4725 |
| 2025-03-14 (Friday) | 3,739,720 | HKD 65,342,371 | HKD 65,342,371 | 8,400 | HKD 2,211,137 | HKD 17.4725 | HKD 16.9193 |
| 2025-03-13 (Thursday) | 3,731,320 | HKD 63,131,234 | HKD 63,131,234 | 18,900 | HKD -1,278,444 | HKD 16.9193 | HKD 17.3498 |
| 2025-03-12 (Wednesday) | 3,712,420 | HKD 64,409,678 | HKD 64,409,678 | 0 | HKD 580,773 | HKD 17.3498 | HKD 17.1933 |
| 2025-03-11 (Tuesday) | 3,712,420 | HKD 63,828,905 | HKD 63,828,905 | 0 | HKD -449,424 | HKD 17.1933 | HKD 17.3144 |
| 2025-03-10 (Monday) | 3,712,420 | HKD 64,278,329 | HKD 64,278,329 | 6,300 | HKD -2,475,841 | HKD 17.3144 | HKD 18.0119 |
| 2025-03-07 (Friday) | 3,706,120 | HKD 66,754,170 | HKD 66,754,170 | 0 | HKD 4,809,461 | HKD 18.0119 | HKD 16.7142 |
| 2025-03-05 (Wednesday) | 3,706,120 | HKD 61,944,709 | HKD 61,944,709 | 0 | HKD 1,013,959 | HKD 16.7142 | HKD 16.4406 |
| 2025-03-04 (Tuesday) | 3,706,120 | HKD 60,930,750 | HKD 60,930,750 | 8,400 | HKD -1,073,556 | HKD 16.4406 | HKD 16.7683 |
| 2025-03-03 (Monday) | 3,697,720 | HKD 62,004,306 | HKD 62,004,306 | 0 | HKD 1,378,150 | HKD 16.7683 | HKD 16.3956 |
| 2025-02-28 (Friday) | 3,697,720 | HKD 60,626,156 | HKD 60,626,156 | 0 | HKD -3,911,127 | HKD 16.3956 | HKD 17.4533 |
| 2025-02-27 (Thursday) | 3,697,720 | HKD 64,537,283 | HKD 64,537,283 | 0 | HKD -584,945 | HKD 17.4533 | HKD 17.6115 |
| 2025-02-26 (Wednesday) | 3,697,720 | HKD 65,122,228 | HKD 65,122,228 | ||||
| 2024-11-12 (Tuesday) | 3,525,520 | HKD 41,038,686 | HKD 41,038,686 | 0 | HKD -1,624,821 | HKD 11.6405 | HKD 12.1013 |
| 2024-11-11 (Monday) | 3,525,520 | HKD 42,663,507 | HKD 42,663,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 11,000 | 15.630* | 15.70 | |||
| 2025-05-07 | BUY | 35,200 | 15.631* | 15.70 | |||
| 2025-04-30 | BUY | 6,600 | 15.152* | 15.72 | |||
| 2025-04-24 | BUY | 2,100 | 14.667* | 15.81 | |||
| 2025-04-23 | BUY | 17,600 | 14.950* | 15.83 | |||
| 2025-04-17 | BUY | 8,800 | 14.001* | 16.04 | |||
| 2025-04-16 | BUY | 4,400 | 13.578* | 16.12 | |||
| 2025-04-15 | BUY | 4,400 | 14.169* | 16.18 | |||
| 2025-04-14 | BUY | 13,200 | 13.951* | 16.25 | |||
| 2025-04-11 | BUY | 35,200 | 13.278* | 16.35 | |||
| 2025-04-10 | BUY | 19,800 | 13.502* | 16.45 | |||
| 2025-04-09 | BUY | 10,500 | 13.357* | 16.56 | |||
| 2025-04-08 | BUY | 11,000 | 13.191* | 16.68 | |||
| 2025-04-07 | BUY | 8,800 | 13.038* | 16.82 | |||
| 2025-04-04 | BUY | 11,000 | 15.884* | 16.86 | |||
| 2025-04-02 | BUY | 8,800 | 16.705* | 16.87 | |||
| 2025-03-28 | BUY | 8,400 | 16.841* | 16.90 | |||
| 2025-03-24 | BUY | 4,200 | 17.082* | 16.94 | |||
| 2025-03-18 | BUY | 6,300 | 18.458* | 16.70 | |||
| 2025-03-17 | BUY | 10,500 | 17.439* | 16.64 | |||
| 2025-03-14 | BUY | 8,400 | 17.473* | 16.56 | |||
| 2025-03-13 | BUY | 18,900 | 16.919* | 16.53 | |||
| 2025-03-10 | BUY | 6,300 | 17.314* | 16.20 | |||
| 2025-03-04 | BUY | 8,400 | 16.441* | 15.56 |
* (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.