| 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 | CHINA RES GAS |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | HKD 21,423 | HKD 21,423 | 0 | HKD 73 | HKD 3.45532 | HKD 3.44355 |
| 2025-03-10 (Monday) | 6,200 | HKD 21,350 | HKD 21,350 | 0 | HKD -28 | HKD 3.44355 | HKD 3.44806 |
| 2025-03-07 (Friday) | 6,200 | HKD 21,378 | HKD 21,378 | 0 | HKD 557 | HKD 3.44806 | HKD 3.35823 |
| 2025-03-05 (Wednesday) | 6,200 | HKD 20,821 | HKD 20,821 | 0 | HKD 84 | HKD 3.35823 | HKD 3.34468 |
| 2025-03-04 (Tuesday) | 6,200 | HKD 20,737 | HKD 20,737 | 0 | HKD 8 | HKD 3.34468 | HKD 3.34339 |
| 2025-03-03 (Monday) | 6,200 | HKD 20,729 | HKD 20,729 | 0 | HKD -160 | HKD 3.34339 | HKD 3.36919 |
| 2025-02-28 (Friday) | 6,200 | HKD 20,889 | HKD 20,889 | 0 | HKD -721 | HKD 3.36919 | HKD 3.48548 |
| 2025-02-27 (Thursday) | 6,200 | HKD 21,610 | HKD 21,610 | 0 | HKD 274 | HKD 3.48548 | HKD 3.44129 |
| 2025-02-26 (Wednesday) | 6,200 | HKD 21,336 | HKD 21,336 | 0 | HKD 164 | HKD 3.44129 | HKD 3.41484 |
| 2025-02-25 (Tuesday) | 6,200 | HKD 21,172 | HKD 21,172 | 0 | HKD 197 | HKD 3.41484 | HKD 3.38306 |
| 2025-02-24 (Monday) | 6,200 | HKD 20,975 | HKD 20,975 | 0 | HKD -53 | HKD 3.38306 | HKD 3.39161 |
| 2025-02-21 (Friday) | 6,200 | HKD 21,028 | HKD 21,028 | 0 | HKD -222 | HKD 3.39161 | HKD 3.42742 |
| 2025-02-20 (Thursday) | 6,200 | HKD 21,250 | HKD 21,250 | 0 | HKD -274 | HKD 3.42742 | HKD 3.47161 |
| 2025-02-19 (Wednesday) | 6,200 | HKD 21,524 | HKD 21,524 | 0 | HKD -367 | HKD 3.47161 | HKD 3.53081 |
| 2025-02-18 (Tuesday) | 6,200 | HKD 21,891 | HKD 21,891 | 0 | HKD 214 | HKD 3.53081 | HKD 3.49629 |
| 2025-02-17 (Monday) | 6,200 | HKD 21,677 | HKD 21,677 | 0 | HKD 405 | HKD 3.49629 | HKD 3.43097 |
| 2025-02-14 (Friday) | 6,200 | HKD 21,272 | HKD 21,272 | 0 | HKD 652 | HKD 3.43097 | HKD 3.32581 |
| 2025-02-13 (Thursday) | 6,200 | HKD 20,620 | HKD 20,620 | 0 | HKD 128 | HKD 3.32581 | HKD 3.30516 |
| 2025-02-12 (Wednesday) | 6,200 | HKD 20,492 | HKD 20,492 | 0 | HKD 81 | HKD 3.30516 | HKD 3.2921 |
| 2025-02-11 (Tuesday) | 6,200 | HKD 20,411 | HKD 20,411 | 0 | HKD -365 | HKD 3.2921 | HKD 3.35097 |
| 2025-02-10 (Monday) | 6,200 | HKD 20,776 | HKD 20,776 | 0 | HKD -274 | HKD 3.35097 | HKD 3.39516 |
| 2025-02-07 (Friday) | 6,200 | HKD 21,050 | HKD 21,050 | 0 | HKD 308 | HKD 3.39516 | HKD 3.34548 |
| 2025-02-06 (Thursday) | 6,200 | HKD 20,742 | HKD 20,742 | 0 | HKD 278 | HKD 3.34548 | HKD 3.30065 |
| 2025-02-05 (Wednesday) | 6,200 | HKD 20,464 | HKD 20,464 | 0 | HKD -239 | HKD 3.30065 | HKD 3.33919 |
| 2025-02-04 (Tuesday) | 6,200 | HKD 20,703 | HKD 20,703 | 0 | HKD 56 | HKD 3.33919 | HKD 3.33016 |
| 2025-02-03 (Monday) | 6,200 | HKD 20,647 | HKD 20,647 | 0 | HKD -400 | HKD 3.33016 | HKD 3.39468 |
| 2025-01-31 (Friday) | 6,200 | HKD 21,047 | HKD 21,047 | 0 | HKD -2 | HKD 3.39468 | HKD 3.395 |
| 2025-01-30 (Thursday) | 6,200 | HKD 21,049 | HKD 21,049 | 0 | HKD 2 | HKD 3.395 | HKD 3.39468 |
| 2025-01-29 (Wednesday) | 6,200 | HKD 21,047 | HKD 21,047 | 0 | HKD -2 | HKD 3.39468 | HKD 3.395 |
| 2025-01-28 (Tuesday) | 6,200 | HKD 21,049 | HKD 21,049 | 0 | HKD 71 | HKD 3.395 | HKD 3.38355 |
| 2025-01-27 (Monday) | 6,200 | HKD 20,978 | HKD 20,978 | 0 | HKD 122 | HKD 3.38355 | HKD 3.36387 |
| 2025-01-24 (Friday) | 6,200 | HKD 20,856 | HKD 20,856 | 0 | HKD -194 | HKD 3.36387 | HKD 3.39516 |
| 2025-01-23 (Thursday) | 6,200 | HKD 21,050 | HKD 21,050 | 0 | HKD -441 | HKD 3.39516 | HKD 3.46629 |
| 2025-01-22 (Wednesday) | 6,200 | HKD 21,491 | HKD 21,491 | ||||
| 2025-01-21 (Tuesday) | 6,200 | HKD 21,539 | HKD 21,539 | ||||
| 2025-01-20 (Monday) | 6,200 | HKD 21,314 | HKD 21,314 | ||||
| 2025-01-17 (Friday) | 6,200 | HKD 22,024 | HKD 22,024 | ||||
| 2025-01-16 (Thursday) | 6,200 | HKD 22,011 | HKD 22,011 | ||||
| 2025-01-15 (Wednesday) | 6,200 | HKD 22,095 | HKD 22,095 | ||||
| 2025-01-14 (Tuesday) | 6,200 | HKD 21,856 | HKD 21,856 | ||||
| 2025-01-13 (Monday) | 6,200 | HKD 22,016 | HKD 22,016 | ||||
| 2025-01-10 (Friday) | 6,200 | HKD 21,934 | HKD 21,934 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 22,346 | HKD 22,346 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 22,346 | HKD 22,346 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 22,346 | HKD 22,346 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 22,470 | HKD 22,470 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 22,470 | HKD 22,470 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 22,470 | HKD 22,470 | ||||
| 2025-01-02 (Thursday) | 6,200 | HKD 24,275 | HKD 24,275 | 0 | HKD 1,324 | HKD 3.91532 | HKD 3.70177 |
| 2024-12-30 (Monday) | 6,200 | HKD 24,160 | HKD 24,160 | ||||
| 2024-12-06 (Friday) | 6,200 | HKD 22,951 | HKD 22,951 | 0 | HKD 443 | HKD 3.70177 | HKD 3.63032 |
| 2024-12-05 (Thursday) | 6,200 | HKD 22,508 | HKD 22,508 | 0 | HKD -349 | HKD 3.63032 | HKD 3.68661 |
| 2024-12-04 (Wednesday) | 6,200 | HKD 22,857 | HKD 22,857 | 0 | HKD -5 | HKD 3.68661 | HKD 3.68742 |
| 2024-12-03 (Tuesday) | 6,200 | HKD 22,862 | HKD 22,862 | 800 | HKD 3,397 | HKD 3.68742 | HKD 3.60463 |
| 2024-12-02 (Monday) | 5,400 | HKD 19,465 | HKD 19,465 | 0 | HKD 173 | HKD 3.60463 | HKD 3.57259 |
| 2024-11-29 (Friday) | 5,400 | HKD 19,292 | HKD 19,292 | 0 | HKD -167 | HKD 3.57259 | HKD 3.60352 |
| 2024-11-28 (Thursday) | 5,400 | HKD 19,459 | HKD 19,459 | 0 | HKD -319 | HKD 3.60352 | HKD 3.66259 |
| 2024-11-27 (Wednesday) | 5,400 | HKD 19,778 | HKD 19,778 | 0 | HKD -273 | HKD 3.66259 | HKD 3.71315 |
| 2024-11-26 (Tuesday) | 5,400 | HKD 20,051 | HKD 20,051 | 0 | HKD -382 | HKD 3.71315 | HKD 3.78389 |
| 2024-11-25 (Monday) | 5,400 | HKD 20,433 | HKD 20,433 | 0 | HKD 178 | HKD 3.78389 | HKD 3.75093 |
| 2024-11-22 (Friday) | 5,400 | HKD 20,255 | HKD 20,255 | 0 | HKD 31 | HKD 3.75093 | HKD 3.74519 |
| 2024-11-21 (Thursday) | 5,400 | HKD 20,224 | HKD 20,224 | 0 | HKD 278 | HKD 3.74519 | HKD 3.6937 |
| 2024-11-20 (Wednesday) | 5,400 | HKD 19,946 | HKD 19,946 | 0 | HKD 485 | HKD 3.6937 | HKD 3.60389 |
| 2024-11-19 (Tuesday) | 5,400 | HKD 19,461 | HKD 19,461 | 0 | HKD -241 | HKD 3.60389 | HKD 3.64852 |
| 2024-11-18 (Monday) | 5,400 | HKD 19,702 | HKD 19,702 | 0 | HKD -1,228 | HKD 3.64852 | HKD 3.87593 |
| 2024-11-12 (Tuesday) | 5,400 | HKD 20,930 | HKD 20,930 | 0 | HKD 406 | HKD 3.87593 | HKD 3.80074 |
| 2024-11-08 (Friday) | 5,400 | HKD 20,524 | HKD 20,524 | 0 | HKD -496 | HKD 3.80074 | HKD 3.89259 |
| 2024-11-07 (Thursday) | 5,400 | HKD 21,020 | HKD 21,020 | 0 | HKD 119 | HKD 3.89259 | HKD 3.87056 |
| 2024-11-06 (Wednesday) | 5,400 | HKD 20,901 | HKD 20,901 | 0 | HKD -364 | HKD 3.87056 | HKD 3.93796 |
| 2024-11-05 (Tuesday) | 5,400 | HKD 21,265 | HKD 21,265 | 0 | HKD -170 | HKD 3.93796 | HKD 3.96944 |
| 2024-11-04 (Monday) | 5,400 | HKD 21,435 | HKD 21,435 | 0 | HKD 568 | HKD 3.96944 | HKD 3.86426 |
| 2024-11-01 (Friday) | 5,400 | HKD 20,867 | HKD 20,867 | 0 | HKD -5 | HKD 3.86426 | HKD 3.86519 |
| 2024-10-31 (Thursday) | 5,400 | HKD 20,872 | HKD 20,872 | 0 | HKD -1,044 | HKD 3.86519 | HKD 4.05852 |
| 2024-10-30 (Wednesday) | 5,400 | HKD 21,916 | HKD 21,916 | 0 | HKD -354 | HKD 4.05852 | HKD 4.12407 |
| 2024-10-29 (Tuesday) | 5,400 | HKD 22,270 | HKD 22,270 | 0 | HKD 350 | HKD 4.12407 | HKD 4.05926 |
| 2024-10-28 (Monday) | 5,400 | HKD 21,920 | HKD 21,920 | 0 | HKD -212 | HKD 4.05926 | HKD 4.09852 |
| 2024-10-25 (Friday) | 5,400 | HKD 22,132 | HKD 22,132 | 0 | HKD -245 | HKD 4.09852 | HKD 4.14389 |
| 2024-10-24 (Thursday) | 5,400 | HKD 22,377 | HKD 22,377 | 0 | HKD 591 | HKD 4.14389 | HKD 4.03444 |
| 2024-10-23 (Wednesday) | 5,400 | HKD 21,786 | HKD 21,786 | 0 | HKD -447 | HKD 4.03444 | HKD 4.11722 |
| 2024-10-22 (Tuesday) | 5,400 | HKD 22,233 | HKD 22,233 | 0 | HKD 178 | HKD 4.11722 | HKD 4.08426 |
| 2024-10-21 (Monday) | 5,400 | HKD 22,055 | HKD 22,055 | 0 | HKD -605 | HKD 4.08426 | HKD 4.1963 |
| 2024-10-18 (Friday) | 5,400 | HKD 22,660 | HKD 22,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 3.687* | 3.86 |
* (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.