| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | WEIGAO GROUP |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,400 | HKD 8,075 | HKD 8,075 | 0 | HKD 46 | HKD 0.65121 | HKD 0.6475 |
| 2025-03-10 (Monday) | 12,400 | HKD 8,029 | HKD 8,029 | 0 | HKD -299 | HKD 0.6475 | HKD 0.671613 |
| 2025-03-07 (Friday) | 12,400 | HKD 8,328 | HKD 8,328 | 0 | HKD -1 | HKD 0.671613 | HKD 0.671694 |
| 2025-03-05 (Wednesday) | 12,400 | HKD 8,329 | HKD 8,329 | 0 | HKD 385 | HKD 0.671694 | HKD 0.640645 |
| 2025-03-04 (Tuesday) | 12,400 | HKD 7,944 | HKD 7,944 | 0 | HKD 51 | HKD 0.640645 | HKD 0.636532 |
| 2025-03-03 (Monday) | 12,400 | HKD 7,893 | HKD 7,893 | 0 | HKD -191 | HKD 0.636532 | HKD 0.651935 |
| 2025-02-28 (Friday) | 12,400 | HKD 8,084 | HKD 8,084 | 0 | HKD -528 | HKD 0.651935 | HKD 0.694516 |
| 2025-02-27 (Thursday) | 12,400 | HKD 8,612 | HKD 8,612 | 0 | HKD 30 | HKD 0.694516 | HKD 0.692097 |
| 2025-02-26 (Wednesday) | 12,400 | HKD 8,582 | HKD 8,582 | 0 | HKD 129 | HKD 0.692097 | HKD 0.681694 |
| 2025-02-25 (Tuesday) | 12,400 | HKD 8,453 | HKD 8,453 | 0 | HKD -128 | HKD 0.681694 | HKD 0.692016 |
| 2025-02-24 (Monday) | 12,400 | HKD 8,581 | HKD 8,581 | 0 | HKD 377 | HKD 0.692016 | HKD 0.661613 |
| 2025-02-21 (Friday) | 12,400 | HKD 8,204 | HKD 8,204 | 0 | HKD 39 | HKD 0.661613 | HKD 0.658468 |
| 2025-02-20 (Thursday) | 12,400 | HKD 8,165 | HKD 8,165 | 0 | HKD 384 | HKD 0.658468 | HKD 0.6275 |
| 2025-02-19 (Wednesday) | 12,400 | HKD 7,781 | HKD 7,781 | 0 | HKD -34 | HKD 0.6275 | HKD 0.630242 |
| 2025-02-18 (Tuesday) | 12,400 | HKD 7,815 | HKD 7,815 | 0 | HKD 53 | HKD 0.630242 | HKD 0.625968 |
| 2025-02-17 (Monday) | 12,400 | HKD 7,762 | HKD 7,762 | 0 | HKD -141 | HKD 0.625968 | HKD 0.637339 |
| 2025-02-14 (Friday) | 12,400 | HKD 7,903 | HKD 7,903 | 0 | HKD 149 | HKD 0.637339 | HKD 0.625323 |
| 2025-02-13 (Thursday) | 12,400 | HKD 7,754 | HKD 7,754 | 0 | HKD -156 | HKD 0.625323 | HKD 0.637903 |
| 2025-02-12 (Wednesday) | 12,400 | HKD 7,910 | HKD 7,910 | 0 | HKD 494 | HKD 0.637903 | HKD 0.598065 |
| 2025-02-11 (Tuesday) | 12,400 | HKD 7,416 | HKD 7,416 | 0 | HKD -82 | HKD 0.598065 | HKD 0.604677 |
| 2025-02-10 (Monday) | 12,400 | HKD 7,498 | HKD 7,498 | 0 | HKD 113 | HKD 0.604677 | HKD 0.595565 |
| 2025-02-07 (Friday) | 12,400 | HKD 7,385 | HKD 7,385 | 0 | HKD -84 | HKD 0.595565 | HKD 0.602339 |
| 2025-02-06 (Thursday) | 12,400 | HKD 7,469 | HKD 7,469 | 0 | HKD 96 | HKD 0.602339 | HKD 0.594597 |
| 2025-02-05 (Wednesday) | 12,400 | HKD 7,373 | HKD 7,373 | 0 | HKD -144 | HKD 0.594597 | HKD 0.60621 |
| 2025-02-04 (Tuesday) | 12,400 | HKD 7,517 | HKD 7,517 | 0 | HKD -439 | HKD 0.60621 | HKD 0.641613 |
| 2025-02-03 (Monday) | 12,400 | HKD 7,956 | HKD 7,956 | 0 | HKD 222 | HKD 0.641613 | HKD 0.62371 |
| 2025-01-31 (Friday) | 12,400 | HKD 7,734 | HKD 7,734 | 0 | HKD -1 | HKD 0.62371 | HKD 0.62379 |
| 2025-01-30 (Thursday) | 12,400 | HKD 7,735 | HKD 7,735 | 0 | HKD 0 | HKD 0.62379 | HKD 0.62379 |
| 2025-01-29 (Wednesday) | 12,400 | HKD 7,735 | HKD 7,735 | 0 | HKD 0 | HKD 0.62379 | HKD 0.62379 |
| 2025-01-28 (Tuesday) | 12,400 | HKD 7,735 | HKD 7,735 | 0 | HKD 156 | HKD 0.62379 | HKD 0.61121 |
| 2025-01-27 (Monday) | 12,400 | HKD 7,579 | HKD 7,579 | 0 | HKD 701 | HKD 0.61121 | HKD 0.554677 |
| 2025-01-24 (Friday) | 12,400 | HKD 6,878 | HKD 6,878 | 0 | HKD -30 | HKD 0.554677 | HKD 0.557097 |
| 2025-01-23 (Thursday) | 12,400 | HKD 6,908 | HKD 6,908 | 0 | HKD -192 | HKD 0.557097 | HKD 0.572581 |
| 2025-01-22 (Wednesday) | 12,400 | HKD 7,100 | HKD 7,100 | ||||
| 2025-01-21 (Tuesday) | 12,400 | HKD 7,055 | HKD 7,055 | ||||
| 2025-01-20 (Monday) | 12,400 | HKD 7,139 | HKD 7,139 | ||||
| 2025-01-17 (Friday) | 12,400 | HKD 6,930 | HKD 6,930 | ||||
| 2025-01-16 (Thursday) | 12,400 | HKD 6,814 | HKD 6,814 | ||||
| 2025-01-15 (Wednesday) | 12,400 | HKD 6,609 | HKD 6,609 | ||||
| 2025-01-14 (Tuesday) | 12,400 | HKD 6,704 | HKD 6,704 | ||||
| 2025-01-13 (Monday) | 12,400 | HKD 6,609 | HKD 6,609 | ||||
| 2025-01-10 (Friday) | 12,400 | HKD 6,672 | HKD 6,672 | ||||
| 2025-01-09 (Thursday) | 12,400 | HKD 6,915 | HKD 6,915 | ||||
| 2025-01-09 (Thursday) | 12,400 | HKD 6,915 | HKD 6,915 | ||||
| 2025-01-09 (Thursday) | 12,400 | HKD 6,915 | HKD 6,915 | ||||
| 2025-01-08 (Wednesday) | 12,400 | HKD 6,725 | HKD 6,725 | ||||
| 2025-01-08 (Wednesday) | 12,400 | HKD 6,725 | HKD 6,725 | ||||
| 2025-01-08 (Wednesday) | 12,400 | HKD 6,725 | HKD 6,725 | ||||
| 2025-01-02 (Thursday) | 12,400 | HKD 6,983 | HKD 6,983 | 0 | HKD -683 | HKD 0.563145 | HKD 0.618226 |
| 2024-12-30 (Monday) | 12,400 | HKD 7,396 | HKD 7,396 | ||||
| 2024-12-06 (Friday) | 12,400 | HKD 7,666 | HKD 7,666 | 0 | HKD -47 | HKD 0.618226 | HKD 0.622016 |
| 2024-12-05 (Thursday) | 12,400 | HKD 7,713 | HKD 7,713 | 0 | HKD -28 | HKD 0.622016 | HKD 0.624274 |
| 2024-12-04 (Wednesday) | 12,400 | HKD 7,741 | HKD 7,741 | 0 | HKD -2 | HKD 0.624274 | HKD 0.624435 |
| 2024-12-03 (Tuesday) | 12,400 | HKD 7,743 | HKD 7,743 | 1,600 | HKD 1,262 | HKD 0.624435 | HKD 0.600093 |
| 2024-12-02 (Monday) | 10,800 | HKD 6,481 | HKD 6,481 | 0 | HKD 235 | HKD 0.600093 | HKD 0.578333 |
| 2024-11-29 (Friday) | 10,800 | HKD 6,246 | HKD 6,246 | 0 | HKD 3 | HKD 0.578333 | HKD 0.578056 |
| 2024-11-28 (Thursday) | 10,800 | HKD 6,243 | HKD 6,243 | 0 | HKD -3 | HKD 0.578056 | HKD 0.578333 |
| 2024-11-27 (Wednesday) | 10,800 | HKD 6,246 | HKD 6,246 | 0 | HKD 127 | HKD 0.578333 | HKD 0.566574 |
| 2024-11-26 (Tuesday) | 10,800 | HKD 6,119 | HKD 6,119 | 0 | HKD 110 | HKD 0.566574 | HKD 0.556389 |
| 2024-11-25 (Monday) | 10,800 | HKD 6,009 | HKD 6,009 | 0 | HKD -95 | HKD 0.556389 | HKD 0.565185 |
| 2024-11-22 (Friday) | 10,800 | HKD 6,104 | HKD 6,104 | 0 | HKD -182 | HKD 0.565185 | HKD 0.582037 |
| 2024-11-21 (Thursday) | 10,800 | HKD 6,286 | HKD 6,286 | 0 | HKD 28 | HKD 0.582037 | HKD 0.579444 |
| 2024-11-20 (Wednesday) | 10,800 | HKD 6,258 | HKD 6,258 | 0 | HKD -14 | HKD 0.579444 | HKD 0.580741 |
| 2024-11-19 (Tuesday) | 10,800 | HKD 6,272 | HKD 6,272 | 0 | HKD -27 | HKD 0.580741 | HKD 0.583241 |
| 2024-11-18 (Monday) | 10,800 | HKD 6,299 | HKD 6,299 | 0 | HKD -435 | HKD 0.583241 | HKD 0.623519 |
| 2024-11-12 (Tuesday) | 10,800 | HKD 6,734 | HKD 6,734 | 0 | HKD -253 | HKD 0.623519 | HKD 0.646944 |
| 2024-11-08 (Friday) | 10,800 | HKD 6,987 | HKD 6,987 | 0 | HKD -101 | HKD 0.646944 | HKD 0.656296 |
| 2024-11-07 (Thursday) | 10,800 | HKD 7,088 | HKD 7,088 | 0 | HKD 283 | HKD 0.656296 | HKD 0.630093 |
| 2024-11-06 (Wednesday) | 10,800 | HKD 6,805 | HKD 6,805 | 0 | HKD -339 | HKD 0.630093 | HKD 0.661481 |
| 2024-11-05 (Tuesday) | 10,800 | HKD 7,144 | HKD 7,144 | 0 | HKD 279 | HKD 0.661481 | HKD 0.635648 |
| 2024-11-04 (Monday) | 10,800 | HKD 6,865 | HKD 6,865 | 0 | HKD 115 | HKD 0.635648 | HKD 0.625 |
| 2024-11-01 (Friday) | 10,800 | HKD 6,750 | HKD 6,750 | 0 | HKD 12 | HKD 0.625 | HKD 0.623889 |
| 2024-10-31 (Thursday) | 10,800 | HKD 6,738 | HKD 6,738 | 0 | HKD -14 | HKD 0.623889 | HKD 0.625185 |
| 2024-10-30 (Wednesday) | 10,800 | HKD 6,752 | HKD 6,752 | 0 | HKD -197 | HKD 0.625185 | HKD 0.643426 |
| 2024-10-29 (Tuesday) | 10,800 | HKD 6,949 | HKD 6,949 | 0 | HKD -96 | HKD 0.643426 | HKD 0.652315 |
| 2024-10-28 (Monday) | 10,800 | HKD 7,045 | HKD 7,045 | 0 | HKD 180 | HKD 0.652315 | HKD 0.635648 |
| 2024-10-25 (Friday) | 10,800 | HKD 6,865 | HKD 6,865 | 0 | HKD 55 | HKD 0.635648 | HKD 0.630556 |
| 2024-10-24 (Thursday) | 10,800 | HKD 6,810 | HKD 6,810 | 0 | HKD -70 | HKD 0.630556 | HKD 0.637037 |
| 2024-10-23 (Wednesday) | 10,800 | HKD 6,880 | HKD 6,880 | 0 | HKD -165 | HKD 0.637037 | HKD 0.652315 |
| 2024-10-22 (Tuesday) | 10,800 | HKD 7,045 | HKD 7,045 | 0 | HKD 112 | HKD 0.652315 | HKD 0.641944 |
| 2024-10-21 (Monday) | 10,800 | HKD 6,933 | HKD 6,933 | 0 | HKD 93 | HKD 0.641944 | HKD 0.633333 |
| 2024-10-18 (Friday) | 10,800 | HKD 6,840 | HKD 6,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,600 | 0.624* | 0.61 |
* (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.