| 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 | AIA |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,600 | HKD 446,893 | HKD 446,893 | 0 | HKD 5,488 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 54,600 | HKD 441,405 | HKD 441,405 | 0 | HKD -6,064 | HKD 8.08434 | HKD 8.1954 |
| 2025-03-07 (Friday) | 54,600 | HKD 447,469 | HKD 447,469 | 0 | HKD 17,869 | HKD 8.1954 | HKD 7.86813 |
| 2025-03-05 (Wednesday) | 54,600 | HKD 429,600 | HKD 429,600 | 0 | HKD 9,570 | HKD 7.86813 | HKD 7.69286 |
| 2025-03-04 (Tuesday) | 54,600 | HKD 420,030 | HKD 420,030 | 0 | HKD 5,787 | HKD 7.69286 | HKD 7.58687 |
| 2025-03-03 (Monday) | 54,600 | HKD 414,243 | HKD 414,243 | 0 | HKD -2,814 | HKD 7.58687 | HKD 7.63841 |
| 2025-02-28 (Friday) | 54,600 | HKD 417,057 | HKD 417,057 | 0 | HKD -10,611 | HKD 7.63841 | HKD 7.83275 |
| 2025-02-27 (Thursday) | 54,600 | HKD 427,668 | HKD 427,668 | 0 | HKD 8,686 | HKD 7.83275 | HKD 7.67366 |
| 2025-02-26 (Wednesday) | 54,600 | HKD 418,982 | HKD 418,982 | 0 | HKD 15,880 | HKD 7.67366 | HKD 7.38282 |
| 2025-02-25 (Tuesday) | 54,600 | HKD 403,102 | HKD 403,102 | 0 | HKD -6,714 | HKD 7.38282 | HKD 7.50579 |
| 2025-02-24 (Monday) | 54,600 | HKD 409,816 | HKD 409,816 | 0 | HKD 2,196 | HKD 7.50579 | HKD 7.46557 |
| 2025-02-21 (Friday) | 54,600 | HKD 407,620 | HKD 407,620 | 0 | HKD 21,051 | HKD 7.46557 | HKD 7.08002 |
| 2025-02-20 (Thursday) | 54,600 | HKD 386,569 | HKD 386,569 | 0 | HKD -5,169 | HKD 7.08002 | HKD 7.17469 |
| 2025-02-19 (Wednesday) | 54,600 | HKD 391,738 | HKD 391,738 | 0 | HKD 2,671 | HKD 7.17469 | HKD 7.12577 |
| 2025-02-18 (Tuesday) | 54,600 | HKD 389,067 | HKD 389,067 | 0 | HKD 1,308 | HKD 7.12577 | HKD 7.10181 |
| 2025-02-17 (Monday) | 54,600 | HKD 387,759 | HKD 387,759 | 0 | HKD -7,247 | HKD 7.10181 | HKD 7.23454 |
| 2025-02-14 (Friday) | 54,600 | HKD 395,006 | HKD 395,006 | 0 | HKD 12,906 | HKD 7.23454 | HKD 6.99817 |
| 2025-02-13 (Thursday) | 54,600 | HKD 382,100 | HKD 382,100 | 0 | HKD 19,768 | HKD 6.99817 | HKD 6.63612 |
| 2025-02-12 (Wednesday) | 54,600 | HKD 362,332 | HKD 362,332 | 0 | HKD 3,191 | HKD 6.63612 | HKD 6.57767 |
| 2025-02-11 (Tuesday) | 54,600 | HKD 359,141 | HKD 359,141 | 0 | HKD -9,586 | HKD 6.57767 | HKD 6.75324 |
| 2025-02-10 (Monday) | 54,600 | HKD 368,727 | HKD 368,727 | 0 | HKD -3,426 | HKD 6.75324 | HKD 6.81599 |
| 2025-02-07 (Friday) | 54,600 | HKD 372,153 | HKD 372,153 | 0 | HKD -1,234 | HKD 6.81599 | HKD 6.83859 |
| 2025-02-06 (Thursday) | 54,600 | HKD 373,387 | HKD 373,387 | 0 | HKD 1,734 | HKD 6.83859 | HKD 6.80683 |
| 2025-02-05 (Wednesday) | 54,600 | HKD 371,653 | HKD 371,653 | 0 | HKD -7,368 | HKD 6.80683 | HKD 6.94178 |
| 2025-02-04 (Tuesday) | 54,600 | HKD 379,021 | HKD 379,021 | 0 | HKD 4,511 | HKD 6.94178 | HKD 6.85916 |
| 2025-02-03 (Monday) | 54,600 | HKD 374,510 | HKD 374,510 | 0 | HKD -5,649 | HKD 6.85916 | HKD 6.96262 |
| 2025-01-31 (Friday) | 54,600 | HKD 380,159 | HKD 380,159 | 0 | HKD -27 | HKD 6.96262 | HKD 6.96311 |
| 2025-01-30 (Thursday) | 54,600 | HKD 380,186 | HKD 380,186 | 0 | HKD 22 | HKD 6.96311 | HKD 6.96271 |
| 2025-01-29 (Wednesday) | 54,600 | HKD 380,164 | HKD 380,164 | 0 | HKD -39 | HKD 6.96271 | HKD 6.96342 |
| 2025-01-28 (Tuesday) | 54,600 | HKD 380,203 | HKD 380,203 | 0 | HKD 3,359 | HKD 6.96342 | HKD 6.9019 |
| 2025-01-27 (Monday) | 54,600 | HKD 376,844 | HKD 376,844 | 0 | HKD -5,570 | HKD 6.9019 | HKD 7.00392 |
| 2025-01-24 (Friday) | 54,600 | HKD 382,414 | HKD 382,414 | 0 | HKD 4,296 | HKD 7.00392 | HKD 6.92524 |
| 2025-01-23 (Thursday) | 54,600 | HKD 378,118 | HKD 378,118 | 0 | HKD -5,315 | HKD 6.92524 | HKD 7.02258 |
| 2025-01-22 (Wednesday) | 54,600 | HKD 383,433 | HKD 383,433 | ||||
| 2025-01-21 (Tuesday) | 54,600 | HKD 389,179 | HKD 389,179 | ||||
| 2025-01-20 (Monday) | 54,600 | HKD 384,865 | HKD 384,865 | ||||
| 2025-01-17 (Friday) | 54,600 | HKD 381,585 | HKD 381,585 | ||||
| 2025-01-16 (Thursday) | 54,600 | HKD 379,958 | HKD 379,958 | ||||
| 2025-01-15 (Wednesday) | 54,600 | HKD 372,330 | HKD 372,330 | ||||
| 2025-01-14 (Tuesday) | 54,600 | HKD 369,874 | HKD 369,874 | ||||
| 2025-01-13 (Monday) | 54,600 | HKD 365,681 | HKD 365,681 | ||||
| 2025-01-10 (Friday) | 54,600 | HKD 368,791 | HKD 368,791 | ||||
| 2025-01-09 (Thursday) | 54,600 | HKD 372,178 | HKD 372,178 | ||||
| 2025-01-09 (Thursday) | 54,600 | HKD 372,178 | HKD 372,178 | ||||
| 2025-01-09 (Thursday) | 54,600 | HKD 372,178 | HKD 372,178 | ||||
| 2025-01-08 (Wednesday) | 54,600 | HKD 377,512 | HKD 377,512 | ||||
| 2025-01-08 (Wednesday) | 54,600 | HKD 377,512 | HKD 377,512 | ||||
| 2025-01-08 (Wednesday) | 54,600 | HKD 377,512 | HKD 377,512 | ||||
| 2025-01-02 (Thursday) | 54,600 | HKD 388,232 | HKD 388,232 | 0 | HKD -15,648 | HKD 7.11048 | HKD 7.39707 |
| 2024-12-30 (Monday) | 54,600 | HKD 395,983 | HKD 395,983 | ||||
| 2024-12-06 (Friday) | 54,600 | HKD 403,880 | HKD 403,880 | 0 | HKD 6,741 | HKD 7.39707 | HKD 7.27361 |
| 2024-12-05 (Thursday) | 54,600 | HKD 397,139 | HKD 397,139 | 0 | HKD -6,147 | HKD 7.27361 | HKD 7.38619 |
| 2024-12-04 (Wednesday) | 54,600 | HKD 403,286 | HKD 403,286 | 0 | HKD -4,637 | HKD 7.38619 | HKD 7.47112 |
| 2024-12-03 (Tuesday) | 54,600 | HKD 407,923 | HKD 407,923 | 7,200 | HKD 55,237 | HKD 7.47112 | HKD 7.44063 |
| 2024-12-02 (Monday) | 47,400 | HKD 352,686 | HKD 352,686 | 0 | HKD -1,525 | HKD 7.44063 | HKD 7.47281 |
| 2024-11-29 (Friday) | 47,400 | HKD 354,211 | HKD 354,211 | 0 | HKD 1,336 | HKD 7.47281 | HKD 7.44462 |
| 2024-11-28 (Thursday) | 47,400 | HKD 352,875 | HKD 352,875 | 0 | HKD -1,034 | HKD 7.44462 | HKD 7.46643 |
| 2024-11-27 (Wednesday) | 47,400 | HKD 353,909 | HKD 353,909 | 0 | HKD 6,168 | HKD 7.46643 | HKD 7.33631 |
| 2024-11-26 (Tuesday) | 47,400 | HKD 347,741 | HKD 347,741 | 0 | HKD 2,727 | HKD 7.33631 | HKD 7.27878 |
| 2024-11-25 (Monday) | 47,400 | HKD 345,014 | HKD 345,014 | 0 | HKD 1,304 | HKD 7.27878 | HKD 7.25127 |
| 2024-11-22 (Friday) | 47,400 | HKD 343,710 | HKD 343,710 | 0 | HKD -2,498 | HKD 7.25127 | HKD 7.30397 |
| 2024-11-21 (Thursday) | 47,400 | HKD 346,208 | HKD 346,208 | 0 | HKD -3,347 | HKD 7.30397 | HKD 7.37458 |
| 2024-11-20 (Wednesday) | 47,400 | HKD 349,555 | HKD 349,555 | 0 | HKD 1,216 | HKD 7.37458 | HKD 7.34892 |
| 2024-11-19 (Tuesday) | 47,400 | HKD 348,339 | HKD 348,339 | 0 | HKD 1,233 | HKD 7.34892 | HKD 7.32291 |
| 2024-11-18 (Monday) | 47,400 | HKD 347,106 | HKD 347,106 | 0 | HKD -12,405 | HKD 7.32291 | HKD 7.58462 |
| 2024-11-12 (Tuesday) | 47,400 | HKD 359,511 | HKD 359,511 | 0 | HKD -18,175 | HKD 7.58462 | HKD 7.96806 |
| 2024-11-08 (Friday) | 47,400 | HKD 377,686 | HKD 377,686 | 0 | HKD 740 | HKD 7.96806 | HKD 7.95245 |
| 2024-11-07 (Thursday) | 47,400 | HKD 376,946 | HKD 376,946 | 0 | HKD 5,443 | HKD 7.95245 | HKD 7.83762 |
| 2024-11-06 (Wednesday) | 47,400 | HKD 371,503 | HKD 371,503 | 0 | HKD -10,972 | HKD 7.83762 | HKD 8.06909 |
| 2024-11-05 (Tuesday) | 47,400 | HKD 382,475 | HKD 382,475 | 0 | HKD 4,639 | HKD 8.06909 | HKD 7.97122 |
| 2024-11-04 (Monday) | 47,400 | HKD 377,836 | HKD 377,836 | 0 | HKD -1,605 | HKD 7.97122 | HKD 8.00508 |
| 2024-11-01 (Friday) | 47,400 | HKD 379,441 | HKD 379,441 | 0 | HKD 4,784 | HKD 8.00508 | HKD 7.90416 |
| 2024-10-31 (Thursday) | 47,400 | HKD 374,657 | HKD 374,657 | 0 | HKD 1,486 | HKD 7.90416 | HKD 7.87281 |
| 2024-10-30 (Wednesday) | 47,400 | HKD 373,171 | HKD 373,171 | 0 | HKD -8,032 | HKD 7.87281 | HKD 8.04226 |
| 2024-10-29 (Tuesday) | 47,400 | HKD 381,203 | HKD 381,203 | 0 | HKD -568 | HKD 8.04226 | HKD 8.05424 |
| 2024-10-28 (Monday) | 47,400 | HKD 381,771 | HKD 381,771 | 0 | HKD -1,577 | HKD 8.05424 | HKD 8.08751 |
| 2024-10-25 (Friday) | 47,400 | HKD 383,348 | HKD 383,348 | 0 | HKD 5,756 | HKD 8.08751 | HKD 7.96608 |
| 2024-10-24 (Thursday) | 47,400 | HKD 377,592 | HKD 377,592 | 0 | HKD 3,367 | HKD 7.96608 | HKD 7.89504 |
| 2024-10-23 (Wednesday) | 47,400 | HKD 374,225 | HKD 374,225 | 0 | HKD -225 | HKD 7.89504 | HKD 7.89979 |
| 2024-10-22 (Tuesday) | 47,400 | HKD 374,450 | HKD 374,450 | 0 | HKD -3,591 | HKD 7.89979 | HKD 7.97555 |
| 2024-10-21 (Monday) | 47,400 | HKD 378,041 | HKD 378,041 | 0 | HKD -8,783 | HKD 7.97555 | HKD 8.16084 |
| 2024-10-18 (Friday) | 47,400 | HKD 386,824 | HKD 386,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 7,200 | 7.471* | 7.71 |
* (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.