| 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 | BOC HONG KONG |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,000 | HKD 64,321 | HKD 64,321 | 0 | HKD -1,113 | HKD 3.78359 | HKD 3.84906 |
| 2025-03-10 (Monday) | 17,000 | HKD 65,434 | HKD 65,434 | 0 | HKD 366 | HKD 3.84906 | HKD 3.82753 |
| 2025-03-07 (Friday) | 17,000 | HKD 65,068 | HKD 65,068 | 0 | HKD 650 | HKD 3.82753 | HKD 3.78929 |
| 2025-03-05 (Wednesday) | 17,000 | HKD 64,418 | HKD 64,418 | 0 | HKD 1,653 | HKD 3.78929 | HKD 3.69206 |
| 2025-03-04 (Tuesday) | 17,000 | HKD 62,765 | HKD 62,765 | 0 | HKD 1,556 | HKD 3.69206 | HKD 3.60053 |
| 2025-03-03 (Monday) | 17,000 | HKD 61,209 | HKD 61,209 | 0 | HKD 1,420 | HKD 3.60053 | HKD 3.517 |
| 2025-02-28 (Friday) | 17,000 | HKD 59,789 | HKD 59,789 | 0 | HKD -777 | HKD 3.517 | HKD 3.56271 |
| 2025-02-27 (Thursday) | 17,000 | HKD 60,566 | HKD 60,566 | 0 | HKD 315 | HKD 3.56271 | HKD 3.54418 |
| 2025-02-26 (Wednesday) | 17,000 | HKD 60,251 | HKD 60,251 | 0 | HKD 777 | HKD 3.54418 | HKD 3.49847 |
| 2025-02-25 (Tuesday) | 17,000 | HKD 59,474 | HKD 59,474 | 0 | HKD -444 | HKD 3.49847 | HKD 3.52459 |
| 2025-02-24 (Monday) | 17,000 | HKD 59,918 | HKD 59,918 | 0 | HKD 509 | HKD 3.52459 | HKD 3.49465 |
| 2025-02-21 (Friday) | 17,000 | HKD 59,409 | HKD 59,409 | 0 | HKD -61 | HKD 3.49465 | HKD 3.49824 |
| 2025-02-20 (Thursday) | 17,000 | HKD 59,470 | HKD 59,470 | 0 | HKD 999 | HKD 3.49824 | HKD 3.43947 |
| 2025-02-19 (Wednesday) | 17,000 | HKD 58,471 | HKD 58,471 | 0 | HKD -21 | HKD 3.43947 | HKD 3.44071 |
| 2025-02-18 (Tuesday) | 17,000 | HKD 58,492 | HKD 58,492 | 0 | HKD -617 | HKD 3.44071 | HKD 3.477 |
| 2025-02-17 (Monday) | 17,000 | HKD 59,109 | HKD 59,109 | 0 | HKD 564 | HKD 3.477 | HKD 3.44382 |
| 2025-02-14 (Friday) | 17,000 | HKD 58,545 | HKD 58,545 | 0 | HKD -66 | HKD 3.44382 | HKD 3.44771 |
| 2025-02-13 (Thursday) | 17,000 | HKD 58,611 | HKD 58,611 | 0 | HKD -87 | HKD 3.44771 | HKD 3.45282 |
| 2025-02-12 (Wednesday) | 17,000 | HKD 58,698 | HKD 58,698 | 0 | HKD 3,060 | HKD 3.45282 | HKD 3.27282 |
| 2025-02-11 (Tuesday) | 17,000 | HKD 55,638 | HKD 55,638 | 0 | HKD -18 | HKD 3.27282 | HKD 3.27388 |
| 2025-02-10 (Monday) | 17,000 | HKD 55,656 | HKD 55,656 | 0 | HKD -316 | HKD 3.27388 | HKD 3.29247 |
| 2025-02-07 (Friday) | 17,000 | HKD 55,972 | HKD 55,972 | 0 | HKD -136 | HKD 3.29247 | HKD 3.30047 |
| 2025-02-06 (Thursday) | 17,000 | HKD 56,108 | HKD 56,108 | 0 | HKD 761 | HKD 3.30047 | HKD 3.25571 |
| 2025-02-05 (Wednesday) | 17,000 | HKD 55,347 | HKD 55,347 | 0 | HKD -110 | HKD 3.25571 | HKD 3.26218 |
| 2025-02-04 (Tuesday) | 17,000 | HKD 55,457 | HKD 55,457 | 0 | HKD 481 | HKD 3.26218 | HKD 3.23388 |
| 2025-02-03 (Monday) | 17,000 | HKD 54,976 | HKD 54,976 | 0 | HKD -115 | HKD 3.23388 | HKD 3.24065 |
| 2025-01-31 (Friday) | 17,000 | HKD 55,091 | HKD 55,091 | 0 | HKD -4 | HKD 3.24065 | HKD 3.24088 |
| 2025-01-30 (Thursday) | 17,000 | HKD 55,095 | HKD 55,095 | 0 | HKD 3 | HKD 3.24088 | HKD 3.24071 |
| 2025-01-29 (Wednesday) | 17,000 | HKD 55,092 | HKD 55,092 | 0 | HKD -6 | HKD 3.24071 | HKD 3.24106 |
| 2025-01-28 (Tuesday) | 17,000 | HKD 55,098 | HKD 55,098 | 0 | HKD -676 | HKD 3.24106 | HKD 3.28082 |
| 2025-01-27 (Monday) | 17,000 | HKD 55,774 | HKD 55,774 | 0 | HKD 1,097 | HKD 3.28082 | HKD 3.21629 |
| 2025-01-24 (Friday) | 17,000 | HKD 54,677 | HKD 54,677 | 0 | HKD 450 | HKD 3.21629 | HKD 3.18982 |
| 2025-01-23 (Thursday) | 17,000 | HKD 54,227 | HKD 54,227 | 0 | HKD 100 | HKD 3.18982 | HKD 3.18394 |
| 2025-01-22 (Wednesday) | 17,000 | HKD 54,127 | HKD 54,127 | ||||
| 2025-01-21 (Tuesday) | 17,000 | HKD 54,255 | HKD 54,255 | ||||
| 2025-01-20 (Monday) | 17,000 | HKD 53,743 | HKD 53,743 | ||||
| 2025-01-17 (Friday) | 17,000 | HKD 53,289 | HKD 53,289 | ||||
| 2025-01-16 (Thursday) | 17,000 | HKD 53,258 | HKD 53,258 | ||||
| 2025-01-15 (Wednesday) | 17,000 | HKD 53,597 | HKD 53,597 | ||||
| 2025-01-14 (Tuesday) | 17,000 | HKD 53,160 | HKD 53,160 | ||||
| 2025-01-13 (Monday) | 17,000 | HKD 53,381 | HKD 53,381 | ||||
| 2025-01-10 (Friday) | 17,000 | HKD 53,374 | HKD 53,374 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 53,626 | HKD 53,626 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 53,626 | HKD 53,626 | ||||
| 2025-01-09 (Thursday) | 17,000 | HKD 53,626 | HKD 53,626 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 53,745 | HKD 53,745 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 53,745 | HKD 53,745 | ||||
| 2025-01-08 (Wednesday) | 17,000 | HKD 53,745 | HKD 53,745 | ||||
| 2025-01-02 (Thursday) | 17,000 | HKD 54,428 | HKD 54,428 | 0 | HKD 566 | HKD 3.20165 | HKD 3.16835 |
| 2024-12-30 (Monday) | 17,000 | HKD 54,857 | HKD 54,857 | ||||
| 2024-12-06 (Friday) | 17,000 | HKD 53,862 | HKD 53,862 | 0 | HKD 666 | HKD 3.16835 | HKD 3.12918 |
| 2024-12-05 (Thursday) | 17,000 | HKD 53,196 | HKD 53,196 | 0 | HKD -415 | HKD 3.12918 | HKD 3.15359 |
| 2024-12-04 (Wednesday) | 17,000 | HKD 53,611 | HKD 53,611 | 0 | HKD 208 | HKD 3.15359 | HKD 3.14135 |
| 2024-12-03 (Tuesday) | 17,000 | HKD 53,403 | HKD 53,403 | 2,000 | HKD 7,140 | HKD 3.14135 | HKD 3.0842 |
| 2024-12-02 (Monday) | 15,000 | HKD 46,263 | HKD 46,263 | 0 | HKD 192 | HKD 3.0842 | HKD 3.0714 |
| 2024-11-29 (Friday) | 15,000 | HKD 46,071 | HKD 46,071 | 0 | HKD -851 | HKD 3.0714 | HKD 3.12813 |
| 2024-11-28 (Thursday) | 15,000 | HKD 46,922 | HKD 46,922 | 0 | HKD -113 | HKD 3.12813 | HKD 3.13567 |
| 2024-11-27 (Wednesday) | 15,000 | HKD 47,035 | HKD 47,035 | 0 | HKD 396 | HKD 3.13567 | HKD 3.10927 |
| 2024-11-26 (Tuesday) | 15,000 | HKD 46,639 | HKD 46,639 | 0 | HKD 95 | HKD 3.10927 | HKD 3.10293 |
| 2024-11-25 (Monday) | 15,000 | HKD 46,544 | HKD 46,544 | 0 | HKD -2,397 | HKD 3.10293 | HKD 3.26273 |
| 2024-11-22 (Friday) | 15,000 | HKD 48,941 | HKD 48,941 | 0 | HKD -9 | HKD 3.26273 | HKD 3.26333 |
| 2024-11-21 (Thursday) | 15,000 | HKD 48,950 | HKD 48,950 | 0 | HKD -192 | HKD 3.26333 | HKD 3.27613 |
| 2024-11-20 (Wednesday) | 15,000 | HKD 49,142 | HKD 49,142 | 0 | HKD 192 | HKD 3.27613 | HKD 3.26333 |
| 2024-11-19 (Tuesday) | 15,000 | HKD 48,950 | HKD 48,950 | 0 | HKD 2 | HKD 3.26333 | HKD 3.2632 |
| 2024-11-18 (Monday) | 15,000 | HKD 48,948 | HKD 48,948 | 0 | HKD 355 | HKD 3.2632 | HKD 3.23953 |
| 2024-11-12 (Tuesday) | 15,000 | HKD 48,593 | HKD 48,593 | 0 | HKD -1,666 | HKD 3.23953 | HKD 3.3506 |
| 2024-11-08 (Friday) | 15,000 | HKD 50,259 | HKD 50,259 | 0 | HKD -216 | HKD 3.3506 | HKD 3.365 |
| 2024-11-07 (Thursday) | 15,000 | HKD 50,475 | HKD 50,475 | 0 | HKD 325 | HKD 3.365 | HKD 3.34333 |
| 2024-11-06 (Wednesday) | 15,000 | HKD 50,150 | HKD 50,150 | 0 | HKD -330 | HKD 3.34333 | HKD 3.36533 |
| 2024-11-05 (Tuesday) | 15,000 | HKD 50,480 | HKD 50,480 | 0 | HKD 298 | HKD 3.36533 | HKD 3.34547 |
| 2024-11-04 (Monday) | 15,000 | HKD 50,182 | HKD 50,182 | 0 | HKD 608 | HKD 3.34547 | HKD 3.30493 |
| 2024-11-01 (Friday) | 15,000 | HKD 49,574 | HKD 49,574 | 0 | HKD 567 | HKD 3.30493 | HKD 3.26713 |
| 2024-10-31 (Thursday) | 15,000 | HKD 49,007 | HKD 49,007 | 0 | HKD 91 | HKD 3.26713 | HKD 3.26107 |
| 2024-10-30 (Wednesday) | 15,000 | HKD 48,916 | HKD 48,916 | 0 | HKD -399 | HKD 3.26107 | HKD 3.28767 |
| 2024-10-29 (Tuesday) | 15,000 | HKD 49,315 | HKD 49,315 | 0 | HKD -188 | HKD 3.28767 | HKD 3.3002 |
| 2024-10-28 (Monday) | 15,000 | HKD 49,503 | HKD 49,503 | 0 | HKD -6 | HKD 3.3002 | HKD 3.3006 |
| 2024-10-25 (Friday) | 15,000 | HKD 49,509 | HKD 49,509 | 0 | HKD -6 | HKD 3.3006 | HKD 3.301 |
| 2024-10-24 (Thursday) | 15,000 | HKD 49,515 | HKD 49,515 | 0 | HKD -674 | HKD 3.301 | HKD 3.34593 |
| 2024-10-23 (Wednesday) | 15,000 | HKD 50,189 | HKD 50,189 | 0 | HKD 590 | HKD 3.34593 | HKD 3.3066 |
| 2024-10-22 (Tuesday) | 15,000 | HKD 49,599 | HKD 49,599 | 0 | HKD 298 | HKD 3.3066 | HKD 3.28673 |
| 2024-10-21 (Monday) | 15,000 | HKD 49,301 | HKD 49,301 | 0 | HKD -127 | HKD 3.28673 | HKD 3.2952 |
| 2024-10-18 (Friday) | 15,000 | HKD 49,428 | HKD 49,428 |
| 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 | 3.141* | 3.26 |
* (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.