| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,000 | HKD 39,081 | HKD 39,081 | 0 | HKD 235 | HKD 2.44256 | HKD 2.42788 |
| 2025-03-10 (Monday) | 16,000 | HKD 38,846 | HKD 38,846 | 0 | HKD -142 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 16,000 | HKD 38,988 | HKD 38,988 | 0 | HKD 778 | HKD 2.43675 | HKD 2.38812 |
| 2025-03-05 (Wednesday) | 16,000 | HKD 38,210 | HKD 38,210 | 0 | HKD 1,161 | HKD 2.38812 | HKD 2.31556 |
| 2025-03-04 (Tuesday) | 16,000 | HKD 37,049 | HKD 37,049 | 0 | HKD -26 | HKD 2.31556 | HKD 2.31719 |
| 2025-03-03 (Monday) | 16,000 | HKD 37,075 | HKD 37,075 | 0 | HKD 575 | HKD 2.31719 | HKD 2.28125 |
| 2025-02-28 (Friday) | 16,000 | HKD 36,500 | HKD 36,500 | 0 | HKD -1,035 | HKD 2.28125 | HKD 2.34594 |
| 2025-02-27 (Thursday) | 16,000 | HKD 37,535 | HKD 37,535 | 0 | HKD 815 | HKD 2.34594 | HKD 2.295 |
| 2025-02-26 (Wednesday) | 16,000 | HKD 36,720 | HKD 36,720 | 0 | HKD 1,324 | HKD 2.295 | HKD 2.21225 |
| 2025-02-25 (Tuesday) | 16,000 | HKD 35,396 | HKD 35,396 | 0 | HKD -457 | HKD 2.21225 | HKD 2.24081 |
| 2025-02-24 (Monday) | 16,000 | HKD 35,853 | HKD 35,853 | 0 | HKD 1,583 | HKD 2.24081 | HKD 2.14188 |
| 2025-02-21 (Friday) | 16,000 | HKD 34,270 | HKD 34,270 | 0 | HKD 152 | HKD 2.14188 | HKD 2.13238 |
| 2025-02-20 (Thursday) | 16,000 | HKD 34,118 | HKD 34,118 | 0 | HKD -1,390 | HKD 2.13238 | HKD 2.21925 |
| 2025-02-19 (Wednesday) | 16,000 | HKD 35,508 | HKD 35,508 | 0 | HKD 3,321 | HKD 2.21925 | HKD 2.01169 |
| 2025-02-18 (Tuesday) | 16,000 | HKD 32,187 | HKD 32,187 | 0 | HKD -20 | HKD 2.01169 | HKD 2.01294 |
| 2025-02-17 (Monday) | 16,000 | HKD 32,207 | HKD 32,207 | 0 | HKD -853 | HKD 2.01294 | HKD 2.06625 |
| 2025-02-14 (Friday) | 16,000 | HKD 33,060 | HKD 33,060 | 0 | HKD 845 | HKD 2.06625 | HKD 2.01344 |
| 2025-02-13 (Thursday) | 16,000 | HKD 32,215 | HKD 32,215 | 0 | HKD 875 | HKD 2.01344 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 16,000 | HKD 31,340 | HKD 31,340 | 0 | HKD 3 | HKD 1.95875 | HKD 1.95856 |
| 2025-02-11 (Tuesday) | 16,000 | HKD 31,337 | HKD 31,337 | 0 | HKD -462 | HKD 1.95856 | HKD 1.98744 |
| 2025-02-10 (Monday) | 16,000 | HKD 31,799 | HKD 31,799 | 0 | HKD 581 | HKD 1.98744 | HKD 1.95113 |
| 2025-02-07 (Friday) | 16,000 | HKD 31,218 | HKD 31,218 | 0 | HKD -179 | HKD 1.95113 | HKD 1.96231 |
| 2025-02-06 (Thursday) | 16,000 | HKD 31,397 | HKD 31,397 | 0 | HKD 615 | HKD 1.96231 | HKD 1.92387 |
| 2025-02-05 (Wednesday) | 16,000 | HKD 30,782 | HKD 30,782 | 0 | HKD -1,480 | HKD 1.92387 | HKD 2.01638 |
| 2025-02-04 (Tuesday) | 16,000 | HKD 32,262 | HKD 32,262 | 0 | HKD 970 | HKD 2.01638 | HKD 1.95575 |
| 2025-02-03 (Monday) | 16,000 | HKD 31,292 | HKD 31,292 | 0 | HKD -496 | HKD 1.95575 | HKD 1.98675 |
| 2025-01-31 (Friday) | 16,000 | HKD 31,788 | HKD 31,788 | 0 | HKD -2 | HKD 1.98675 | HKD 1.98688 |
| 2025-01-30 (Thursday) | 16,000 | HKD 31,790 | HKD 31,790 | 0 | HKD 2 | HKD 1.98688 | HKD 1.98675 |
| 2025-01-29 (Wednesday) | 16,000 | HKD 31,788 | HKD 31,788 | 0 | HKD -4 | HKD 1.98675 | HKD 1.987 |
| 2025-01-28 (Tuesday) | 16,000 | HKD 31,792 | HKD 31,792 | 0 | HKD -176 | HKD 1.987 | HKD 1.998 |
| 2025-01-27 (Monday) | 16,000 | HKD 31,968 | HKD 31,968 | 0 | HKD 126 | HKD 1.998 | HKD 1.99012 |
| 2025-01-24 (Friday) | 16,000 | HKD 31,842 | HKD 31,842 | 0 | HKD 254 | HKD 1.99012 | HKD 1.97425 |
| 2025-01-23 (Thursday) | 16,000 | HKD 31,588 | HKD 31,588 | 0 | HKD 160 | HKD 1.97425 | HKD 1.96425 |
| 2025-01-22 (Wednesday) | 16,000 | HKD 31,428 | HKD 31,428 | ||||
| 2025-01-21 (Tuesday) | 16,000 | HKD 32,179 | HKD 32,179 | ||||
| 2025-01-20 (Monday) | 16,000 | HKD 31,254 | HKD 31,254 | ||||
| 2025-01-17 (Friday) | 16,000 | HKD 31,326 | HKD 31,326 | ||||
| 2025-01-16 (Thursday) | 16,000 | HKD 30,773 | HKD 30,773 | ||||
| 2025-01-15 (Wednesday) | 16,000 | HKD 30,575 | HKD 30,575 | ||||
| 2025-01-14 (Tuesday) | 16,000 | HKD 31,232 | HKD 31,232 | ||||
| 2025-01-13 (Monday) | 16,000 | HKD 31,151 | HKD 31,151 | ||||
| 2025-01-10 (Friday) | 16,000 | HKD 31,435 | HKD 31,435 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 32,976 | HKD 32,976 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 32,976 | HKD 32,976 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 32,976 | HKD 32,976 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 33,106 | HKD 33,106 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 33,106 | HKD 33,106 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 33,106 | HKD 33,106 | ||||
| 2025-01-02 (Thursday) | 16,000 | HKD 34,398 | HKD 34,398 | 0 | HKD -234 | HKD 2.14987 | HKD 2.1645 |
| 2024-12-30 (Monday) | 16,000 | HKD 35,121 | HKD 35,121 | ||||
| 2024-12-06 (Friday) | 16,000 | HKD 34,632 | HKD 34,632 | 0 | HKD 212 | HKD 2.1645 | HKD 2.15125 |
| 2024-12-05 (Thursday) | 16,000 | HKD 34,420 | HKD 34,420 | 0 | HKD -808 | HKD 2.15125 | HKD 2.20175 |
| 2024-12-04 (Wednesday) | 16,000 | HKD 35,228 | HKD 35,228 | 0 | HKD -418 | HKD 2.20175 | HKD 2.22787 |
| 2024-12-03 (Tuesday) | 16,000 | HKD 35,646 | HKD 35,646 | 2,000 | HKD 4,485 | HKD 2.22787 | HKD 2.22579 |
| 2024-12-02 (Monday) | 14,000 | HKD 31,161 | HKD 31,161 | 0 | HKD 612 | HKD 2.22579 | HKD 2.18207 |
| 2024-11-29 (Friday) | 14,000 | HKD 30,549 | HKD 30,549 | 0 | HKD 622 | HKD 2.18207 | HKD 2.13764 |
| 2024-11-28 (Thursday) | 14,000 | HKD 29,927 | HKD 29,927 | 0 | HKD -982 | HKD 2.13764 | HKD 2.20779 |
| 2024-11-27 (Wednesday) | 14,000 | HKD 30,909 | HKD 30,909 | 0 | HKD 870 | HKD 2.20779 | HKD 2.14564 |
| 2024-11-26 (Tuesday) | 14,000 | HKD 30,039 | HKD 30,039 | 0 | HKD 215 | HKD 2.14564 | HKD 2.13029 |
| 2024-11-25 (Monday) | 14,000 | HKD 29,824 | HKD 29,824 | 0 | HKD -532 | HKD 2.13029 | HKD 2.16829 |
| 2024-11-22 (Friday) | 14,000 | HKD 30,356 | HKD 30,356 | 0 | HKD -474 | HKD 2.16829 | HKD 2.20214 |
| 2024-11-21 (Thursday) | 14,000 | HKD 30,830 | HKD 30,830 | 0 | HKD 73 | HKD 2.20214 | HKD 2.19693 |
| 2024-11-20 (Wednesday) | 14,000 | HKD 30,757 | HKD 30,757 | 0 | HKD 323 | HKD 2.19693 | HKD 2.17386 |
| 2024-11-19 (Tuesday) | 14,000 | HKD 30,434 | HKD 30,434 | 0 | HKD 469 | HKD 2.17386 | HKD 2.14036 |
| 2024-11-18 (Monday) | 14,000 | HKD 29,965 | HKD 29,965 | 0 | HKD -1,710 | HKD 2.14036 | HKD 2.2625 |
| 2024-11-12 (Tuesday) | 14,000 | HKD 31,675 | HKD 31,675 | 0 | HKD -1,566 | HKD 2.2625 | HKD 2.37436 |
| 2024-11-08 (Friday) | 14,000 | HKD 33,241 | HKD 33,241 | 0 | HKD -952 | HKD 2.37436 | HKD 2.44236 |
| 2024-11-07 (Thursday) | 14,000 | HKD 34,193 | HKD 34,193 | 0 | HKD 1,752 | HKD 2.44236 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 14,000 | HKD 32,441 | HKD 32,441 | 0 | HKD -783 | HKD 2.31721 | HKD 2.37314 |
| 2024-11-05 (Tuesday) | 14,000 | HKD 33,224 | HKD 33,224 | 0 | HKD 1,483 | HKD 2.37314 | HKD 2.26721 |
| 2024-11-04 (Monday) | 14,000 | HKD 31,741 | HKD 31,741 | 0 | HKD -89 | HKD 2.26721 | HKD 2.27357 |
| 2024-11-01 (Friday) | 14,000 | HKD 31,830 | HKD 31,830 | 0 | HKD 496 | HKD 2.27357 | HKD 2.23814 |
| 2024-10-31 (Thursday) | 14,000 | HKD 31,334 | HKD 31,334 | 0 | HKD 1,042 | HKD 2.23814 | HKD 2.16371 |
| 2024-10-30 (Wednesday) | 14,000 | HKD 30,292 | HKD 30,292 | 0 | HKD -189 | HKD 2.16371 | HKD 2.17721 |
| 2024-10-29 (Tuesday) | 14,000 | HKD 30,481 | HKD 30,481 | 0 | HKD -321 | HKD 2.17721 | HKD 2.20014 |
| 2024-10-28 (Monday) | 14,000 | HKD 30,802 | HKD 30,802 | 0 | HKD 825 | HKD 2.20014 | HKD 2.14121 |
| 2024-10-25 (Friday) | 14,000 | HKD 29,977 | HKD 29,977 | 0 | HKD 789 | HKD 2.14121 | HKD 2.08486 |
| 2024-10-24 (Thursday) | 14,000 | HKD 29,188 | HKD 29,188 | 0 | HKD -935 | HKD 2.08486 | HKD 2.15164 |
| 2024-10-23 (Wednesday) | 14,000 | HKD 30,123 | HKD 30,123 | 0 | HKD 690 | HKD 2.15164 | HKD 2.10236 |
| 2024-10-22 (Tuesday) | 14,000 | HKD 29,433 | HKD 29,433 | 0 | HKD 762 | HKD 2.10236 | HKD 2.04793 |
| 2024-10-21 (Monday) | 14,000 | HKD 28,671 | HKD 28,671 | 0 | HKD -559 | HKD 2.04793 | HKD 2.08786 |
| 2024-10-18 (Friday) | 14,000 | HKD 29,230 | HKD 29,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,000 | 2.228* | 2.20 |
* (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.