| 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 | GEELY AUTO |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,000 | HKD 53,248 | HKD 53,248 | 0 | HKD 231 | HKD 2.21867 | HKD 2.20904 |
| 2025-03-10 (Monday) | 24,000 | HKD 53,017 | HKD 53,017 | 0 | HKD -2,130 | HKD 2.20904 | HKD 2.29779 |
| 2025-03-07 (Friday) | 24,000 | HKD 55,147 | HKD 55,147 | 0 | HKD 1,476 | HKD 2.29779 | HKD 2.23629 |
| 2025-03-05 (Wednesday) | 24,000 | HKD 53,671 | HKD 53,671 | 0 | HKD 1,555 | HKD 2.23629 | HKD 2.1715 |
| 2025-03-04 (Tuesday) | 24,000 | HKD 52,116 | HKD 52,116 | 0 | HKD -3,127 | HKD 2.1715 | HKD 2.30179 |
| 2025-03-03 (Monday) | 24,000 | HKD 55,243 | HKD 55,243 | 0 | HKD 1,111 | HKD 2.30179 | HKD 2.2555 |
| 2025-02-28 (Friday) | 24,000 | HKD 54,132 | HKD 54,132 | -3,000 | HKD -11,779 | HKD 2.2555 | HKD 2.44115 |
| 2025-02-27 (Thursday) | 27,000 | HKD 65,911 | HKD 65,911 | 0 | HKD 3,737 | HKD 2.44115 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 27,000 | HKD 62,174 | HKD 62,174 | 0 | HKD -336 | HKD 2.30274 | HKD 2.31519 |
| 2025-02-25 (Tuesday) | 27,000 | HKD 62,510 | HKD 62,510 | 0 | HKD 1,869 | HKD 2.31519 | HKD 2.24596 |
| 2025-02-24 (Monday) | 27,000 | HKD 60,641 | HKD 60,641 | 0 | HKD -39 | HKD 2.24596 | HKD 2.24741 |
| 2025-02-21 (Friday) | 27,000 | HKD 60,680 | HKD 60,680 | 0 | HKD 398 | HKD 2.24741 | HKD 2.23267 |
| 2025-02-20 (Thursday) | 27,000 | HKD 60,282 | HKD 60,282 | 0 | HKD -1,860 | HKD 2.23267 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 27,000 | HKD 62,142 | HKD 62,142 | 0 | HKD 464 | HKD 2.30156 | HKD 2.28437 |
| 2025-02-18 (Tuesday) | 27,000 | HKD 61,678 | HKD 61,678 | 0 | HKD 3,095 | HKD 2.28437 | HKD 2.16974 |
| 2025-02-17 (Monday) | 27,000 | HKD 58,583 | HKD 58,583 | 0 | HKD -884 | HKD 2.16974 | HKD 2.20248 |
| 2025-02-14 (Friday) | 27,000 | HKD 59,467 | HKD 59,467 | 0 | HKD 2,400 | HKD 2.20248 | HKD 2.11359 |
| 2025-02-13 (Thursday) | 27,000 | HKD 57,067 | HKD 57,067 | 0 | HKD -1,780 | HKD 2.11359 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 27,000 | HKD 58,847 | HKD 58,847 | 0 | HKD 3,748 | HKD 2.17952 | HKD 2.0407 |
| 2025-02-11 (Tuesday) | 27,000 | HKD 55,099 | HKD 55,099 | 0 | HKD -6,327 | HKD 2.0407 | HKD 2.27504 |
| 2025-02-10 (Monday) | 27,000 | HKD 61,426 | HKD 61,426 | 0 | HKD 13 | HKD 2.27504 | HKD 2.27456 |
| 2025-02-07 (Friday) | 27,000 | HKD 61,413 | HKD 61,413 | 0 | HKD 4,547 | HKD 2.27456 | HKD 2.10615 |
| 2025-02-06 (Thursday) | 27,000 | HKD 56,866 | HKD 56,866 | 0 | HKD 3,256 | HKD 2.10615 | HKD 1.98556 |
| 2025-02-05 (Wednesday) | 27,000 | HKD 53,610 | HKD 53,610 | 0 | HKD -1,665 | HKD 1.98556 | HKD 2.04722 |
| 2025-02-04 (Tuesday) | 27,000 | HKD 55,275 | HKD 55,275 | 0 | HKD 4,064 | HKD 2.04722 | HKD 1.8967 |
| 2025-02-03 (Monday) | 27,000 | HKD 51,211 | HKD 51,211 | 0 | HKD 1,658 | HKD 1.8967 | HKD 1.8353 |
| 2025-01-31 (Friday) | 27,000 | HKD 49,553 | HKD 49,553 | 0 | HKD -4 | HKD 1.8353 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 27,000 | HKD 49,557 | HKD 49,557 | 0 | HKD 3 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 27,000 | HKD 49,554 | HKD 49,554 | 0 | HKD -5 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 27,000 | HKD 49,559 | HKD 49,559 | 0 | HKD -574 | HKD 1.83552 | HKD 1.85678 |
| 2025-01-27 (Monday) | 27,000 | HKD 50,133 | HKD 50,133 | 0 | HKD 5 | HKD 1.85678 | HKD 1.85659 |
| 2025-01-24 (Friday) | 27,000 | HKD 50,128 | HKD 50,128 | 0 | HKD 1,052 | HKD 1.85659 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 27,000 | HKD 49,076 | HKD 49,076 | 0 | HKD -216 | HKD 1.81763 | HKD 1.82563 |
| 2025-01-22 (Wednesday) | 27,000 | HKD 49,292 | HKD 49,292 | ||||
| 2025-01-21 (Tuesday) | 27,000 | HKD 51,112 | HKD 51,112 | ||||
| 2025-01-20 (Monday) | 27,000 | HKD 49,618 | HKD 49,618 | ||||
| 2025-01-17 (Friday) | 27,000 | HKD 49,533 | HKD 49,533 | ||||
| 2025-01-16 (Thursday) | 27,000 | HKD 48,949 | HKD 48,949 | ||||
| 2025-01-15 (Wednesday) | 27,000 | HKD 47,157 | HKD 47,157 | ||||
| 2025-01-14 (Tuesday) | 27,000 | HKD 48,405 | HKD 48,405 | ||||
| 2025-01-13 (Monday) | 27,000 | HKD 47,089 | HKD 47,089 | ||||
| 2025-01-10 (Friday) | 27,000 | HKD 47,707 | HKD 47,707 | ||||
| 2025-01-09 (Thursday) | 27,000 | HKD 48,431 | HKD 48,431 | ||||
| 2025-01-09 (Thursday) | 27,000 | HKD 48,431 | HKD 48,431 | ||||
| 2025-01-09 (Thursday) | 27,000 | HKD 48,431 | HKD 48,431 | ||||
| 2025-01-08 (Wednesday) | 27,000 | HKD 48,510 | HKD 48,510 | ||||
| 2025-01-08 (Wednesday) | 27,000 | HKD 48,510 | HKD 48,510 | ||||
| 2025-01-08 (Wednesday) | 27,000 | HKD 48,510 | HKD 48,510 | ||||
| 2025-01-02 (Thursday) | 27,000 | HKD 48,881 | HKD 48,881 | 0 | HKD -2,273 | HKD 1.81041 | HKD 1.89459 |
| 2024-12-30 (Monday) | 27,000 | HKD 50,919 | HKD 50,919 | ||||
| 2024-12-06 (Friday) | 27,000 | HKD 51,154 | HKD 51,154 | 0 | HKD 773 | HKD 1.89459 | HKD 1.86596 |
| 2024-12-05 (Thursday) | 27,000 | HKD 50,381 | HKD 50,381 | 0 | HKD 229 | HKD 1.86596 | HKD 1.85748 |
| 2024-12-04 (Wednesday) | 27,000 | HKD 50,152 | HKD 50,152 | 0 | HKD -9 | HKD 1.85748 | HKD 1.85781 |
| 2024-12-03 (Tuesday) | 27,000 | HKD 50,161 | HKD 50,161 | 4,000 | HKD 7,540 | HKD 1.85781 | HKD 1.85309 |
| 2024-12-02 (Monday) | 23,000 | HKD 42,621 | HKD 42,621 | 0 | HKD 1,655 | HKD 1.85309 | HKD 1.78113 |
| 2024-11-29 (Friday) | 23,000 | HKD 40,966 | HKD 40,966 | 0 | HKD 250 | HKD 1.78113 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 23,000 | HKD 40,716 | HKD 40,716 | 0 | HKD 1,878 | HKD 1.77026 | HKD 1.68861 |
| 2024-11-27 (Wednesday) | 23,000 | HKD 38,838 | HKD 38,838 | 0 | HKD 422 | HKD 1.68861 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 23,000 | HKD 38,416 | HKD 38,416 | 0 | HKD -2 | HKD 1.67026 | HKD 1.67035 |
| 2024-11-25 (Monday) | 23,000 | HKD 38,418 | HKD 38,418 | 0 | HKD 483 | HKD 1.67035 | HKD 1.64935 |
| 2024-11-22 (Friday) | 23,000 | HKD 37,935 | HKD 37,935 | 0 | HKD -1,780 | HKD 1.64935 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 23,000 | HKD 39,715 | HKD 39,715 | 0 | HKD 355 | HKD 1.72674 | HKD 1.7113 |
| 2024-11-20 (Wednesday) | 23,000 | HKD 39,360 | HKD 39,360 | 0 | HKD -828 | HKD 1.7113 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 23,000 | HKD 40,188 | HKD 40,188 | 0 | HKD -471 | HKD 1.7473 | HKD 1.76778 |
| 2024-11-18 (Monday) | 23,000 | HKD 40,659 | HKD 40,659 | 0 | HKD -1,622 | HKD 1.76778 | HKD 1.8383 |
| 2024-11-12 (Tuesday) | 23,000 | HKD 42,281 | HKD 42,281 | 0 | HKD -1,324 | HKD 1.8383 | HKD 1.89587 |
| 2024-11-08 (Friday) | 23,000 | HKD 43,605 | HKD 43,605 | 0 | HKD 1,164 | HKD 1.89587 | HKD 1.84526 |
| 2024-11-07 (Thursday) | 23,000 | HKD 42,441 | HKD 42,441 | 0 | HKD -562 | HKD 1.84526 | HKD 1.8697 |
| 2024-11-06 (Wednesday) | 23,000 | HKD 43,003 | HKD 43,003 | 0 | HKD -1,337 | HKD 1.8697 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 23,000 | HKD 44,340 | HKD 44,340 | 0 | HKD 1,487 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 23,000 | HKD 42,853 | HKD 42,853 | 0 | HKD 1,918 | HKD 1.86317 | HKD 1.77978 |
| 2024-11-01 (Friday) | 23,000 | HKD 40,935 | HKD 40,935 | 0 | HKD 523 | HKD 1.77978 | HKD 1.75704 |
| 2024-10-31 (Thursday) | 23,000 | HKD 40,412 | HKD 40,412 | 0 | HKD -2,253 | HKD 1.75704 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 23,000 | HKD 42,665 | HKD 42,665 | 0 | HKD -1,314 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 23,000 | HKD 43,979 | HKD 43,979 | 0 | HKD -113 | HKD 1.91213 | HKD 1.91704 |
| 2024-10-28 (Monday) | 23,000 | HKD 44,092 | HKD 44,092 | 0 | HKD -421 | HKD 1.91704 | HKD 1.93535 |
| 2024-10-25 (Friday) | 23,000 | HKD 44,513 | HKD 44,513 | 0 | HKD 3,370 | HKD 1.93535 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 23,000 | HKD 41,143 | HKD 41,143 | 0 | HKD -1,893 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 23,000 | HKD 43,036 | HKD 43,036 | 0 | HKD 2,672 | HKD 1.87113 | HKD 1.75496 |
| 2024-10-22 (Tuesday) | 23,000 | HKD 40,364 | HKD 40,364 | 0 | HKD 2,670 | HKD 1.75496 | HKD 1.63887 |
| 2024-10-21 (Monday) | 23,000 | HKD 37,694 | HKD 37,694 | 0 | HKD 391 | HKD 1.63887 | HKD 1.62187 |
| 2024-10-18 (Friday) | 23,000 | HKD 37,303 | HKD 37,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,000 | 2.256* | 1.94 Profit of 5,809 on sale | |||
| 2024-12-03 | BUY | 4,000 | 1.858* | 1.80 |
* (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.