| 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 | SUNNY OPTICAL |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,000 | HKD 34,052 | HKD 34,052 | 0 | HKD 144 | HKD 11.3507 | HKD 11.3027 |
| 2025-03-10 (Monday) | 3,000 | HKD 33,908 | HKD 33,908 | 0 | HKD -829 | HKD 11.3027 | HKD 11.579 |
| 2025-03-07 (Friday) | 3,000 | HKD 34,737 | HKD 34,737 | 0 | HKD 324 | HKD 11.579 | HKD 11.471 |
| 2025-03-05 (Wednesday) | 3,000 | HKD 34,413 | HKD 34,413 | 0 | HKD 1,088 | HKD 11.471 | HKD 11.1083 |
| 2025-03-04 (Tuesday) | 3,000 | HKD 33,325 | HKD 33,325 | 0 | HKD 669 | HKD 11.1083 | HKD 10.8853 |
| 2025-03-03 (Monday) | 3,000 | HKD 32,656 | HKD 32,656 | 0 | HKD -772 | HKD 10.8853 | HKD 11.1427 |
| 2025-02-28 (Friday) | 3,000 | HKD 33,428 | HKD 33,428 | 0 | HKD -2,803 | HKD 11.1427 | HKD 12.077 |
| 2025-02-27 (Thursday) | 3,000 | HKD 36,231 | HKD 36,231 | 0 | HKD 1,034 | HKD 12.077 | HKD 11.7323 |
| 2025-02-26 (Wednesday) | 3,000 | HKD 35,197 | HKD 35,197 | 0 | HKD 257 | HKD 11.7323 | HKD 11.6467 |
| 2025-02-25 (Tuesday) | 3,000 | HKD 34,940 | HKD 34,940 | 0 | HKD 595 | HKD 11.6467 | HKD 11.4483 |
| 2025-02-24 (Monday) | 3,000 | HKD 34,345 | HKD 34,345 | 0 | HKD -1,007 | HKD 11.4483 | HKD 11.784 |
| 2025-02-21 (Friday) | 3,000 | HKD 35,352 | HKD 35,352 | 0 | HKD 511 | HKD 11.784 | HKD 11.6137 |
| 2025-02-20 (Thursday) | 3,000 | HKD 34,841 | HKD 34,841 | 0 | HKD -165 | HKD 11.6137 | HKD 11.6687 |
| 2025-02-19 (Wednesday) | 3,000 | HKD 35,006 | HKD 35,006 | 0 | HKD 1,782 | HKD 11.6687 | HKD 11.0747 |
| 2025-02-18 (Tuesday) | 3,000 | HKD 33,224 | HKD 33,224 | 0 | HKD 658 | HKD 11.0747 | HKD 10.8553 |
| 2025-02-17 (Monday) | 3,000 | HKD 32,566 | HKD 32,566 | 0 | HKD -1,185 | HKD 10.8553 | HKD 11.2503 |
| 2025-02-14 (Friday) | 3,000 | HKD 33,751 | HKD 33,751 | 0 | HKD 102 | HKD 11.2503 | HKD 11.2163 |
| 2025-02-13 (Thursday) | 3,000 | HKD 33,649 | HKD 33,649 | 0 | HKD -469 | HKD 11.2163 | HKD 11.3727 |
| 2025-02-12 (Wednesday) | 3,000 | HKD 34,118 | HKD 34,118 | 0 | HKD 1,390 | HKD 11.3727 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 3,000 | HKD 32,728 | HKD 32,728 | 0 | HKD 952 | HKD 10.9093 | HKD 10.592 |
| 2025-02-10 (Monday) | 3,000 | HKD 31,776 | HKD 31,776 | 0 | HKD 700 | HKD 10.592 | HKD 10.3587 |
| 2025-02-07 (Friday) | 3,000 | HKD 31,076 | HKD 31,076 | 0 | HKD 447 | HKD 10.3587 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 3,000 | HKD 30,629 | HKD 30,629 | 0 | HKD 2,753 | HKD 10.2097 | HKD 9.292 |
| 2025-02-05 (Wednesday) | 3,000 | HKD 27,876 | HKD 27,876 | 0 | HKD 38 | HKD 9.292 | HKD 9.27933 |
| 2025-02-04 (Tuesday) | 3,000 | HKD 27,838 | HKD 27,838 | 0 | HKD 793 | HKD 9.27933 | HKD 9.015 |
| 2025-02-03 (Monday) | 3,000 | HKD 27,045 | HKD 27,045 | 0 | HKD 343 | HKD 9.015 | HKD 8.90067 |
| 2025-01-31 (Friday) | 3,000 | HKD 26,702 | HKD 26,702 | 0 | HKD -2 | HKD 8.90067 | HKD 8.90133 |
| 2025-01-30 (Thursday) | 3,000 | HKD 26,704 | HKD 26,704 | 0 | HKD 2 | HKD 8.90133 | HKD 8.90067 |
| 2025-01-29 (Wednesday) | 3,000 | HKD 26,702 | HKD 26,702 | 0 | HKD -3 | HKD 8.90067 | HKD 8.90167 |
| 2025-01-28 (Tuesday) | 3,000 | HKD 26,705 | HKD 26,705 | 0 | HKD -318 | HKD 8.90167 | HKD 9.00767 |
| 2025-01-27 (Monday) | 3,000 | HKD 27,023 | HKD 27,023 | 0 | HKD -1,095 | HKD 9.00767 | HKD 9.37267 |
| 2025-01-24 (Friday) | 3,000 | HKD 28,118 | HKD 28,118 | 0 | HKD 2,086 | HKD 9.37267 | HKD 8.67733 |
| 2025-01-23 (Thursday) | 3,000 | HKD 26,032 | HKD 26,032 | 0 | HKD -871 | HKD 8.67733 | HKD 8.96767 |
| 2025-01-22 (Wednesday) | 3,000 | HKD 26,903 | HKD 26,903 | ||||
| 2025-01-21 (Tuesday) | 3,000 | HKD 27,047 | HKD 27,047 | ||||
| 2025-01-20 (Monday) | 3,000 | HKD 25,233 | HKD 25,233 | ||||
| 2025-01-17 (Friday) | 3,000 | HKD 24,223 | HKD 24,223 | ||||
| 2025-01-16 (Thursday) | 3,000 | HKD 24,343 | HKD 24,343 | ||||
| 2025-01-15 (Wednesday) | 3,000 | HKD 24,407 | HKD 24,407 | ||||
| 2025-01-14 (Tuesday) | 3,000 | HKD 24,329 | HKD 24,329 | ||||
| 2025-01-13 (Monday) | 3,000 | HKD 23,464 | HKD 23,464 | ||||
| 2025-01-10 (Friday) | 3,000 | HKD 24,154 | HKD 24,154 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 23,803 | HKD 23,803 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 23,803 | HKD 23,803 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 23,803 | HKD 23,803 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 23,962 | HKD 23,962 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 23,962 | HKD 23,962 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 23,962 | HKD 23,962 | ||||
| 2025-01-02 (Thursday) | 3,000 | HKD 25,401 | HKD 25,401 | 0 | HKD 1,147 | HKD 8.467 | HKD 8.08467 |
| 2024-12-30 (Monday) | 3,000 | HKD 27,129 | HKD 27,129 | ||||
| 2024-12-06 (Friday) | 3,000 | HKD 24,254 | HKD 24,254 | 0 | HKD -439 | HKD 8.08467 | HKD 8.231 |
| 2024-12-05 (Thursday) | 3,000 | HKD 24,693 | HKD 24,693 | 0 | HKD -317 | HKD 8.231 | HKD 8.33667 |
| 2024-12-04 (Wednesday) | 3,000 | HKD 25,010 | HKD 25,010 | 0 | HKD -82 | HKD 8.33667 | HKD 8.364 |
| 2024-12-03 (Tuesday) | 3,000 | HKD 25,092 | HKD 25,092 | 400 | HKD 3,324 | HKD 8.364 | HKD 8.37231 |
| 2024-12-02 (Monday) | 2,600 | HKD 21,768 | HKD 21,768 | 0 | HKD 735 | HKD 8.37231 | HKD 8.08962 |
| 2024-11-29 (Friday) | 2,600 | HKD 21,033 | HKD 21,033 | 0 | HKD 374 | HKD 8.08962 | HKD 7.94577 |
| 2024-11-28 (Thursday) | 2,600 | HKD 20,659 | HKD 20,659 | 0 | HKD 444 | HKD 7.94577 | HKD 7.775 |
| 2024-11-27 (Wednesday) | 2,600 | HKD 20,215 | HKD 20,215 | 0 | HKD 1,040 | HKD 7.775 | HKD 7.375 |
| 2024-11-26 (Tuesday) | 2,600 | HKD 19,175 | HKD 19,175 | 0 | HKD -501 | HKD 7.375 | HKD 7.56769 |
| 2024-11-25 (Monday) | 2,600 | HKD 19,676 | HKD 19,676 | 0 | HKD 255 | HKD 7.56769 | HKD 7.46962 |
| 2024-11-22 (Friday) | 2,600 | HKD 19,421 | HKD 19,421 | 0 | HKD 414 | HKD 7.46962 | HKD 7.31038 |
| 2024-11-21 (Thursday) | 2,600 | HKD 19,007 | HKD 19,007 | 0 | HKD -133 | HKD 7.31038 | HKD 7.36154 |
| 2024-11-20 (Wednesday) | 2,600 | HKD 19,140 | HKD 19,140 | 0 | HKD 49 | HKD 7.36154 | HKD 7.34269 |
| 2024-11-19 (Tuesday) | 2,600 | HKD 19,091 | HKD 19,091 | 0 | HKD 603 | HKD 7.34269 | HKD 7.11077 |
| 2024-11-18 (Monday) | 2,600 | HKD 18,488 | HKD 18,488 | 0 | HKD -363 | HKD 7.11077 | HKD 7.25038 |
| 2024-11-12 (Tuesday) | 2,600 | HKD 18,851 | HKD 18,851 | 0 | HKD 74 | HKD 7.25038 | HKD 7.22192 |
| 2024-11-08 (Friday) | 2,600 | HKD 18,777 | HKD 18,777 | 0 | HKD 710 | HKD 7.22192 | HKD 6.94885 |
| 2024-11-07 (Thursday) | 2,600 | HKD 18,067 | HKD 18,067 | 0 | HKD 113 | HKD 6.94885 | HKD 6.90538 |
| 2024-11-06 (Wednesday) | 2,600 | HKD 17,954 | HKD 17,954 | 0 | HKD -867 | HKD 6.90538 | HKD 7.23885 |
| 2024-11-05 (Tuesday) | 2,600 | HKD 18,821 | HKD 18,821 | 0 | HKD 2,361 | HKD 7.23885 | HKD 6.33077 |
| 2024-11-04 (Monday) | 2,600 | HKD 16,460 | HKD 16,460 | 0 | HKD 144 | HKD 6.33077 | HKD 6.27538 |
| 2024-11-01 (Friday) | 2,600 | HKD 16,316 | HKD 16,316 | 0 | HKD -623 | HKD 6.27538 | HKD 6.515 |
| 2024-10-31 (Thursday) | 2,600 | HKD 16,939 | HKD 16,939 | 0 | HKD 65 | HKD 6.515 | HKD 6.49 |
| 2024-10-30 (Wednesday) | 2,600 | HKD 16,874 | HKD 16,874 | 0 | HKD -155 | HKD 6.49 | HKD 6.54962 |
| 2024-10-29 (Tuesday) | 2,600 | HKD 17,029 | HKD 17,029 | 0 | HKD 587 | HKD 6.54962 | HKD 6.32385 |
| 2024-10-28 (Monday) | 2,600 | HKD 16,442 | HKD 16,442 | 0 | HKD 617 | HKD 6.32385 | HKD 6.08654 |
| 2024-10-25 (Friday) | 2,600 | HKD 15,825 | HKD 15,825 | 0 | HKD 132 | HKD 6.08654 | HKD 6.03577 |
| 2024-10-24 (Thursday) | 2,600 | HKD 15,693 | HKD 15,693 | 0 | HKD -434 | HKD 6.03577 | HKD 6.20269 |
| 2024-10-23 (Wednesday) | 2,600 | HKD 16,127 | HKD 16,127 | 0 | HKD -616 | HKD 6.20269 | HKD 6.43962 |
| 2024-10-22 (Tuesday) | 2,600 | HKD 16,743 | HKD 16,743 | 0 | HKD 87 | HKD 6.43962 | HKD 6.40615 |
| 2024-10-21 (Monday) | 2,600 | HKD 16,656 | HKD 16,656 | 0 | HKD -195 | HKD 6.40615 | HKD 6.48115 |
| 2024-10-18 (Friday) | 2,600 | HKD 16,851 | HKD 16,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 8.364* | 7.00 |
* (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.