| 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 AVIATION |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | HKD 10,281 | HKD 10,281 | 0 | HKD -61 | HKD 7.90846 | HKD 7.95538 |
| 2025-03-10 (Monday) | 1,300 | HKD 10,342 | HKD 10,342 | 0 | HKD 64 | HKD 7.95538 | HKD 7.90615 |
| 2025-03-07 (Friday) | 1,300 | HKD 10,278 | HKD 10,278 | 0 | HKD 8 | HKD 7.90615 | HKD 7.9 |
| 2025-03-05 (Wednesday) | 1,300 | HKD 10,270 | HKD 10,270 | 0 | HKD 219 | HKD 7.9 | HKD 7.73154 |
| 2025-03-04 (Tuesday) | 1,300 | HKD 10,051 | HKD 10,051 | 0 | HKD -38 | HKD 7.73154 | HKD 7.76077 |
| 2025-03-03 (Monday) | 1,300 | HKD 10,089 | HKD 10,089 | 0 | HKD 67 | HKD 7.76077 | HKD 7.70923 |
| 2025-02-28 (Friday) | 1,300 | HKD 10,022 | HKD 10,022 | 0 | HKD -94 | HKD 7.70923 | HKD 7.78154 |
| 2025-02-27 (Thursday) | 1,300 | HKD 10,116 | HKD 10,116 | 0 | HKD 57 | HKD 7.78154 | HKD 7.73769 |
| 2025-02-26 (Wednesday) | 1,300 | HKD 10,059 | HKD 10,059 | 0 | HKD 236 | HKD 7.73769 | HKD 7.55615 |
| 2025-02-25 (Tuesday) | 1,300 | HKD 9,823 | HKD 9,823 | 0 | HKD -102 | HKD 7.55615 | HKD 7.63462 |
| 2025-02-24 (Monday) | 1,300 | HKD 9,925 | HKD 9,925 | 0 | HKD -15 | HKD 7.63462 | HKD 7.64615 |
| 2025-02-21 (Friday) | 1,300 | HKD 9,940 | HKD 9,940 | 0 | HKD 25 | HKD 7.64615 | HKD 7.62692 |
| 2025-02-20 (Thursday) | 1,300 | HKD 9,915 | HKD 9,915 | 0 | HKD 36 | HKD 7.62692 | HKD 7.59923 |
| 2025-02-19 (Wednesday) | 1,300 | HKD 9,879 | HKD 9,879 | 0 | HKD -45 | HKD 7.59923 | HKD 7.63385 |
| 2025-02-18 (Tuesday) | 1,300 | HKD 9,924 | HKD 9,924 | 0 | HKD 48 | HKD 7.63385 | HKD 7.59692 |
| 2025-02-17 (Monday) | 1,300 | HKD 9,876 | HKD 9,876 | 0 | HKD 62 | HKD 7.59692 | HKD 7.54923 |
| 2025-02-14 (Friday) | 1,300 | HKD 9,814 | HKD 9,814 | 0 | HKD 115 | HKD 7.54923 | HKD 7.46077 |
| 2025-02-13 (Thursday) | 1,300 | HKD 9,699 | HKD 9,699 | 0 | HKD -38 | HKD 7.46077 | HKD 7.49 |
| 2025-02-12 (Wednesday) | 1,300 | HKD 9,737 | HKD 9,737 | 0 | HKD 43 | HKD 7.49 | HKD 7.45692 |
| 2025-02-11 (Tuesday) | 1,300 | HKD 9,694 | HKD 9,694 | 0 | HKD 30 | HKD 7.45692 | HKD 7.43385 |
| 2025-02-10 (Monday) | 1,300 | HKD 9,664 | HKD 9,664 | 0 | HKD 2 | HKD 7.43385 | HKD 7.43231 |
| 2025-02-07 (Friday) | 1,300 | HKD 9,662 | HKD 9,662 | 0 | HKD -21 | HKD 7.43231 | HKD 7.44846 |
| 2025-02-06 (Thursday) | 1,300 | HKD 9,683 | HKD 9,683 | 0 | HKD 116 | HKD 7.44846 | HKD 7.35923 |
| 2025-02-05 (Wednesday) | 1,300 | HKD 9,567 | HKD 9,567 | 0 | HKD -50 | HKD 7.35923 | HKD 7.39769 |
| 2025-02-04 (Tuesday) | 1,300 | HKD 9,617 | HKD 9,617 | 0 | HKD -42 | HKD 7.39769 | HKD 7.43 |
| 2025-02-03 (Monday) | 1,300 | HKD 9,659 | HKD 9,659 | 0 | HKD -93 | HKD 7.43 | HKD 7.50154 |
| 2025-01-31 (Friday) | 1,300 | HKD 9,752 | HKD 9,752 | 0 | HKD -1 | HKD 7.50154 | HKD 7.50231 |
| 2025-01-30 (Thursday) | 1,300 | HKD 9,753 | HKD 9,753 | 0 | HKD 1 | HKD 7.50231 | HKD 7.50154 |
| 2025-01-29 (Wednesday) | 1,300 | HKD 9,752 | HKD 9,752 | 0 | HKD -1 | HKD 7.50154 | HKD 7.50231 |
| 2025-01-28 (Tuesday) | 1,300 | HKD 9,753 | HKD 9,753 | 0 | HKD 13 | HKD 7.50231 | HKD 7.49231 |
| 2025-01-27 (Monday) | 1,300 | HKD 9,740 | HKD 9,740 | 0 | HKD -24 | HKD 7.49231 | HKD 7.51077 |
| 2025-01-24 (Friday) | 1,300 | HKD 9,764 | HKD 9,764 | 0 | HKD 44 | HKD 7.51077 | HKD 7.47692 |
| 2025-01-23 (Thursday) | 1,300 | HKD 9,720 | HKD 9,720 | 0 | HKD 32 | HKD 7.47692 | HKD 7.45231 |
| 2025-01-22 (Wednesday) | 1,300 | HKD 9,688 | HKD 9,688 | ||||
| 2025-01-21 (Tuesday) | 1,300 | HKD 9,750 | HKD 9,750 | ||||
| 2025-01-20 (Monday) | 1,300 | HKD 9,731 | HKD 9,731 | ||||
| 2025-01-17 (Friday) | 1,300 | HKD 9,678 | HKD 9,678 | ||||
| 2025-01-16 (Thursday) | 1,300 | HKD 9,798 | HKD 9,798 | ||||
| 2025-01-15 (Wednesday) | 1,300 | HKD 9,783 | HKD 9,783 | ||||
| 2025-01-14 (Tuesday) | 1,300 | HKD 10,142 | HKD 10,142 | ||||
| 2025-01-13 (Monday) | 1,300 | HKD 9,683 | HKD 9,683 | ||||
| 2025-01-10 (Friday) | 1,300 | HKD 10,166 | HKD 10,166 | ||||
| 2025-01-09 (Thursday) | 1,300 | HKD 10,273 | HKD 10,273 | ||||
| 2025-01-09 (Thursday) | 1,300 | HKD 10,273 | HKD 10,273 | ||||
| 2025-01-09 (Thursday) | 1,300 | HKD 10,273 | HKD 10,273 | ||||
| 2025-01-08 (Wednesday) | 1,300 | HKD 9,974 | HKD 9,974 | ||||
| 2025-01-08 (Wednesday) | 1,300 | HKD 9,974 | HKD 9,974 | ||||
| 2025-01-08 (Wednesday) | 1,300 | HKD 9,974 | HKD 9,974 | ||||
| 2025-01-02 (Thursday) | 1,300 | HKD 9,762 | HKD 9,762 | 0 | HKD -506 | HKD 7.50923 | HKD 7.89846 |
| 2024-12-30 (Monday) | 1,300 | HKD 10,048 | HKD 10,048 | ||||
| 2024-12-06 (Friday) | 1,300 | HKD 10,268 | HKD 10,268 | 0 | HKD 94 | HKD 7.89846 | HKD 7.82615 |
| 2024-12-05 (Thursday) | 1,300 | HKD 10,174 | HKD 10,174 | 0 | HKD -163 | HKD 7.82615 | HKD 7.95154 |
| 2024-12-04 (Wednesday) | 1,300 | HKD 10,337 | HKD 10,337 | 0 | HKD 7 | HKD 7.95154 | HKD 7.94615 |
| 2024-12-03 (Tuesday) | 1,300 | HKD 10,330 | HKD 10,330 | 200 | HKD 1,651 | HKD 7.94615 | HKD 7.89 |
| 2024-12-02 (Monday) | 1,100 | HKD 8,679 | HKD 8,679 | 0 | HKD 176 | HKD 7.89 | HKD 7.73 |
| 2024-11-29 (Friday) | 1,100 | HKD 8,503 | HKD 8,503 | 0 | HKD -4 | HKD 7.73 | HKD 7.73364 |
| 2024-11-28 (Thursday) | 1,100 | HKD 8,507 | HKD 8,507 | 0 | HKD 25 | HKD 7.73364 | HKD 7.71091 |
| 2024-11-27 (Wednesday) | 1,100 | HKD 8,482 | HKD 8,482 | 0 | HKD -5 | HKD 7.71091 | HKD 7.71545 |
| 2024-11-26 (Tuesday) | 1,100 | HKD 8,487 | HKD 8,487 | 0 | HKD 42 | HKD 7.71545 | HKD 7.67727 |
| 2024-11-25 (Monday) | 1,100 | HKD 8,445 | HKD 8,445 | 0 | HKD -33 | HKD 7.67727 | HKD 7.70727 |
| 2024-11-22 (Friday) | 1,100 | HKD 8,478 | HKD 8,478 | 0 | HKD -100 | HKD 7.70727 | HKD 7.79818 |
| 2024-11-21 (Thursday) | 1,100 | HKD 8,578 | HKD 8,578 | 0 | HKD 7 | HKD 7.79818 | HKD 7.79182 |
| 2024-11-20 (Wednesday) | 1,100 | HKD 8,571 | HKD 8,571 | 0 | HKD -57 | HKD 7.79182 | HKD 7.84364 |
| 2024-11-19 (Tuesday) | 1,100 | HKD 8,628 | HKD 8,628 | 0 | HKD 36 | HKD 7.84364 | HKD 7.81091 |
| 2024-11-18 (Monday) | 1,100 | HKD 8,592 | HKD 8,592 | 0 | HKD 93 | HKD 7.81091 | HKD 7.72636 |
| 2024-11-12 (Tuesday) | 1,100 | HKD 8,499 | HKD 8,499 | 0 | HKD -223 | HKD 7.72636 | HKD 7.92909 |
| 2024-11-08 (Friday) | 1,100 | HKD 8,722 | HKD 8,722 | 0 | HKD 257 | HKD 7.92909 | HKD 7.69545 |
| 2024-11-07 (Thursday) | 1,100 | HKD 8,465 | HKD 8,465 | 0 | HKD -64 | HKD 7.69545 | HKD 7.75364 |
| 2024-11-06 (Wednesday) | 1,100 | HKD 8,529 | HKD 8,529 | 0 | HKD -163 | HKD 7.75364 | HKD 7.90182 |
| 2024-11-05 (Tuesday) | 1,100 | HKD 8,692 | HKD 8,692 | 0 | HKD 122 | HKD 7.90182 | HKD 7.79091 |
| 2024-11-04 (Monday) | 1,100 | HKD 8,570 | HKD 8,570 | 0 | HKD -122 | HKD 7.79091 | HKD 7.90182 |
| 2024-11-01 (Friday) | 1,100 | HKD 8,692 | HKD 8,692 | 0 | HKD 146 | HKD 7.90182 | HKD 7.76909 |
| 2024-10-31 (Thursday) | 1,100 | HKD 8,546 | HKD 8,546 | 0 | HKD -142 | HKD 7.76909 | HKD 7.89818 |
| 2024-10-30 (Wednesday) | 1,100 | HKD 8,688 | HKD 8,688 | 0 | HKD 40 | HKD 7.89818 | HKD 7.86182 |
| 2024-10-29 (Tuesday) | 1,100 | HKD 8,648 | HKD 8,648 | 0 | HKD -56 | HKD 7.86182 | HKD 7.91273 |
| 2024-10-28 (Monday) | 1,100 | HKD 8,704 | HKD 8,704 | 0 | HKD -171 | HKD 7.91273 | HKD 8.06818 |
| 2024-10-25 (Friday) | 1,100 | HKD 8,875 | HKD 8,875 | 0 | HKD -58 | HKD 8.06818 | HKD 8.12091 |
| 2024-10-24 (Thursday) | 1,100 | HKD 8,933 | HKD 8,933 | 0 | HKD 36 | HKD 8.12091 | HKD 8.08818 |
| 2024-10-23 (Wednesday) | 1,100 | HKD 8,897 | HKD 8,897 | 0 | HKD 165 | HKD 8.08818 | HKD 7.93818 |
| 2024-10-22 (Tuesday) | 1,100 | HKD 8,732 | HKD 8,732 | 0 | HKD -105 | HKD 7.93818 | HKD 8.03364 |
| 2024-10-21 (Monday) | 1,100 | HKD 8,837 | HKD 8,837 | 0 | HKD -168 | HKD 8.03364 | HKD 8.18636 |
| 2024-10-18 (Friday) | 1,100 | HKD 9,005 | HKD 9,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 7.946* | 7.84 |
* (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.