| 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 | ALI HEALTH |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,000 | HKD 20,864 | HKD 20,864 | 0 | HKD 282 | HKD 0.745143 | HKD 0.735071 |
| 2025-03-10 (Monday) | 28,000 | HKD 20,582 | HKD 20,582 | 0 | HKD 661 | HKD 0.735071 | HKD 0.711464 |
| 2025-03-07 (Friday) | 28,000 | HKD 19,921 | HKD 19,921 | 0 | HKD 250 | HKD 0.711464 | HKD 0.702536 |
| 2025-03-05 (Wednesday) | 28,000 | HKD 19,671 | HKD 19,671 | 0 | HKD 580 | HKD 0.702536 | HKD 0.681821 |
| 2025-03-04 (Tuesday) | 28,000 | HKD 19,091 | HKD 19,091 | 0 | HKD 440 | HKD 0.681821 | HKD 0.666107 |
| 2025-03-03 (Monday) | 28,000 | HKD 18,651 | HKD 18,651 | 0 | HKD 612 | HKD 0.666107 | HKD 0.64425 |
| 2025-02-28 (Friday) | 28,000 | HKD 18,039 | HKD 18,039 | 0 | HKD -976 | HKD 0.64425 | HKD 0.679107 |
| 2025-02-27 (Thursday) | 28,000 | HKD 19,015 | HKD 19,015 | 0 | HKD -544 | HKD 0.679107 | HKD 0.698536 |
| 2025-02-26 (Wednesday) | 28,000 | HKD 19,559 | HKD 19,559 | 0 | HKD -177 | HKD 0.698536 | HKD 0.704857 |
| 2025-02-25 (Tuesday) | 28,000 | HKD 19,736 | HKD 19,736 | 0 | HKD -902 | HKD 0.704857 | HKD 0.737071 |
| 2025-02-24 (Monday) | 28,000 | HKD 20,638 | HKD 20,638 | 0 | HKD -1,131 | HKD 0.737071 | HKD 0.777464 |
| 2025-02-21 (Friday) | 28,000 | HKD 21,769 | HKD 21,769 | 0 | HKD 1,027 | HKD 0.777464 | HKD 0.740786 |
| 2025-02-20 (Thursday) | 28,000 | HKD 20,742 | HKD 20,742 | 0 | HKD 77 | HKD 0.740786 | HKD 0.738036 |
| 2025-02-19 (Wednesday) | 28,000 | HKD 20,665 | HKD 20,665 | 0 | HKD -260 | HKD 0.738036 | HKD 0.747321 |
| 2025-02-18 (Tuesday) | 28,000 | HKD 20,925 | HKD 20,925 | 0 | HKD 698 | HKD 0.747321 | HKD 0.722393 |
| 2025-02-17 (Monday) | 28,000 | HKD 20,227 | HKD 20,227 | 0 | HKD -1,001 | HKD 0.722393 | HKD 0.758143 |
| 2025-02-14 (Friday) | 28,000 | HKD 21,228 | HKD 21,228 | 0 | HKD 4,797 | HKD 0.758143 | HKD 0.586821 |
| 2025-02-13 (Thursday) | 28,000 | HKD 16,431 | HKD 16,431 | 0 | HKD 617 | HKD 0.586821 | HKD 0.564786 |
| 2025-02-12 (Wednesday) | 28,000 | HKD 15,814 | HKD 15,814 | 0 | HKD 1,547 | HKD 0.564786 | HKD 0.509536 |
| 2025-02-11 (Tuesday) | 28,000 | HKD 14,267 | HKD 14,267 | 0 | HKD -724 | HKD 0.509536 | HKD 0.535393 |
| 2025-02-10 (Monday) | 28,000 | HKD 14,991 | HKD 14,991 | 0 | HKD 1,261 | HKD 0.535393 | HKD 0.490357 |
| 2025-02-07 (Friday) | 28,000 | HKD 13,730 | HKD 13,730 | 0 | HKD 210 | HKD 0.490357 | HKD 0.482857 |
| 2025-02-06 (Thursday) | 28,000 | HKD 13,520 | HKD 13,520 | 0 | HKD 215 | HKD 0.482857 | HKD 0.475179 |
| 2025-02-05 (Wednesday) | 28,000 | HKD 13,305 | HKD 13,305 | 0 | HKD -216 | HKD 0.475179 | HKD 0.482893 |
| 2025-02-04 (Tuesday) | 28,000 | HKD 13,521 | HKD 13,521 | 0 | HKD 801 | HKD 0.482893 | HKD 0.454286 |
| 2025-02-03 (Monday) | 28,000 | HKD 12,720 | HKD 12,720 | 0 | HKD -253 | HKD 0.454286 | HKD 0.463321 |
| 2025-01-31 (Friday) | 28,000 | HKD 12,973 | HKD 12,973 | 0 | HKD -1 | HKD 0.463321 | HKD 0.463357 |
| 2025-01-30 (Thursday) | 28,000 | HKD 12,974 | HKD 12,974 | 0 | HKD 1 | HKD 0.463357 | HKD 0.463321 |
| 2025-01-29 (Wednesday) | 28,000 | HKD 12,973 | HKD 12,973 | 0 | HKD -1 | HKD 0.463321 | HKD 0.463357 |
| 2025-01-28 (Tuesday) | 28,000 | HKD 12,974 | HKD 12,974 | 0 | HKD 534 | HKD 0.463357 | HKD 0.444286 |
| 2025-01-27 (Monday) | 28,000 | HKD 12,440 | HKD 12,440 | 0 | HKD 145 | HKD 0.444286 | HKD 0.439107 |
| 2025-01-24 (Friday) | 28,000 | HKD 12,295 | HKD 12,295 | 0 | HKD 290 | HKD 0.439107 | HKD 0.42875 |
| 2025-01-23 (Thursday) | 28,000 | HKD 12,005 | HKD 12,005 | 0 | HKD 34 | HKD 0.42875 | HKD 0.427536 |
| 2025-01-22 (Wednesday) | 28,000 | HKD 11,971 | HKD 11,971 | ||||
| 2025-01-21 (Tuesday) | 28,000 | HKD 12,514 | HKD 12,514 | ||||
| 2025-01-20 (Monday) | 28,000 | HKD 12,162 | HKD 12,162 | ||||
| 2025-01-17 (Friday) | 28,000 | HKD 11,907 | HKD 11,907 | ||||
| 2025-01-16 (Thursday) | 28,000 | HKD 11,828 | HKD 11,828 | ||||
| 2025-01-15 (Wednesday) | 28,000 | HKD 11,794 | HKD 11,794 | ||||
| 2025-01-14 (Tuesday) | 28,000 | HKD 12,010 | HKD 12,010 | ||||
| 2025-01-13 (Monday) | 28,000 | HKD 11,687 | HKD 11,687 | ||||
| 2025-01-10 (Friday) | 28,000 | HKD 11,362 | HKD 11,362 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 11,693 | HKD 11,693 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 11,693 | HKD 11,693 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 11,693 | HKD 11,693 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 11,587 | HKD 11,587 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 11,587 | HKD 11,587 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 11,587 | HKD 11,587 | ||||
| 2025-01-02 (Thursday) | 28,000 | HKD 11,593 | HKD 11,593 | 0 | HKD -1,399 | HKD 0.414036 | HKD 0.464 |
| 2024-12-30 (Monday) | 28,000 | HKD 12,119 | HKD 12,119 | ||||
| 2024-12-06 (Friday) | 28,000 | HKD 12,992 | HKD 12,992 | 0 | HKD 254 | HKD 0.464 | HKD 0.454929 |
| 2024-12-05 (Thursday) | 28,000 | HKD 12,738 | HKD 12,738 | 0 | HKD -426 | HKD 0.454929 | HKD 0.470143 |
| 2024-12-04 (Wednesday) | 28,000 | HKD 13,164 | HKD 13,164 | 0 | HKD -75 | HKD 0.470143 | HKD 0.472821 |
| 2024-12-03 (Tuesday) | 28,000 | HKD 13,239 | HKD 13,239 | 4,000 | HKD 1,920 | HKD 0.472821 | HKD 0.471625 |
| 2024-12-02 (Monday) | 24,000 | HKD 11,319 | HKD 11,319 | 0 | HKD 62 | HKD 0.471625 | HKD 0.469042 |
| 2024-11-29 (Friday) | 24,000 | HKD 11,257 | HKD 11,257 | 0 | HKD 250 | HKD 0.469042 | HKD 0.458625 |
| 2024-11-28 (Thursday) | 24,000 | HKD 11,007 | HKD 11,007 | 0 | HKD -343 | HKD 0.458625 | HKD 0.472917 |
| 2024-11-27 (Wednesday) | 24,000 | HKD 11,350 | HKD 11,350 | 0 | HKD 249 | HKD 0.472917 | HKD 0.462542 |
| 2024-11-26 (Tuesday) | 24,000 | HKD 11,101 | HKD 11,101 | 0 | HKD 246 | HKD 0.462542 | HKD 0.452292 |
| 2024-11-25 (Monday) | 24,000 | HKD 10,855 | HKD 10,855 | 0 | HKD -89 | HKD 0.452292 | HKD 0.456 |
| 2024-11-22 (Friday) | 24,000 | HKD 10,944 | HKD 10,944 | 0 | HKD -650 | HKD 0.456 | HKD 0.483083 |
| 2024-11-21 (Thursday) | 24,000 | HKD 11,594 | HKD 11,594 | 0 | HKD -216 | HKD 0.483083 | HKD 0.492083 |
| 2024-11-20 (Wednesday) | 24,000 | HKD 11,810 | HKD 11,810 | 0 | HKD 62 | HKD 0.492083 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 24,000 | HKD 11,748 | HKD 11,748 | 0 | HKD 62 | HKD 0.4895 | HKD 0.486917 |
| 2024-11-18 (Monday) | 24,000 | HKD 11,686 | HKD 11,686 | 0 | HKD -1,180 | HKD 0.486917 | HKD 0.536083 |
| 2024-11-12 (Tuesday) | 24,000 | HKD 12,866 | HKD 12,866 | 0 | HKD -469 | HKD 0.536083 | HKD 0.555625 |
| 2024-11-08 (Friday) | 24,000 | HKD 13,335 | HKD 13,335 | 0 | HKD -377 | HKD 0.555625 | HKD 0.571333 |
| 2024-11-07 (Thursday) | 24,000 | HKD 13,712 | HKD 13,712 | 0 | HKD 688 | HKD 0.571333 | HKD 0.542667 |
| 2024-11-06 (Wednesday) | 24,000 | HKD 13,024 | HKD 13,024 | 0 | HKD -41 | HKD 0.542667 | HKD 0.544375 |
| 2024-11-05 (Tuesday) | 24,000 | HKD 13,065 | HKD 13,065 | 0 | HKD 712 | HKD 0.544375 | HKD 0.514708 |
| 2024-11-04 (Monday) | 24,000 | HKD 12,353 | HKD 12,353 | 0 | HKD 347 | HKD 0.514708 | HKD 0.50025 |
| 2024-11-01 (Friday) | 24,000 | HKD 12,006 | HKD 12,006 | 0 | HKD -126 | HKD 0.50025 | HKD 0.5055 |
| 2024-10-31 (Thursday) | 24,000 | HKD 12,132 | HKD 12,132 | 0 | HKD -63 | HKD 0.5055 | HKD 0.508125 |
| 2024-10-30 (Wednesday) | 24,000 | HKD 12,195 | HKD 12,195 | 0 | HKD -189 | HKD 0.508125 | HKD 0.516 |
| 2024-10-29 (Tuesday) | 24,000 | HKD 12,384 | HKD 12,384 | 0 | HKD 63 | HKD 0.516 | HKD 0.513375 |
| 2024-10-28 (Monday) | 24,000 | HKD 12,321 | HKD 12,321 | 0 | HKD 184 | HKD 0.513375 | HKD 0.505708 |
| 2024-10-25 (Friday) | 24,000 | HKD 12,137 | HKD 12,137 | 0 | HKD 308 | HKD 0.505708 | HKD 0.492875 |
| 2024-10-24 (Thursday) | 24,000 | HKD 11,829 | HKD 11,829 | 0 | HKD -587 | HKD 0.492875 | HKD 0.517333 |
| 2024-10-23 (Wednesday) | 24,000 | HKD 12,416 | HKD 12,416 | 0 | HKD 281 | HKD 0.517333 | HKD 0.505625 |
| 2024-10-22 (Tuesday) | 24,000 | HKD 12,135 | HKD 12,135 | 0 | HKD -29 | HKD 0.505625 | HKD 0.506833 |
| 2024-10-21 (Monday) | 24,000 | HKD 12,164 | HKD 12,164 | 0 | HKD -348 | HKD 0.506833 | HKD 0.521333 |
| 2024-10-18 (Friday) | 24,000 | HKD 12,512 | HKD 12,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 4,000 | 0.473* | 0.50 |
* (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.