| 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 | ENN ENERGY |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,600 | HKD 30,872 | HKD 30,872 | 0 | HKD -276 | HKD 6.7113 | HKD 6.7713 |
| 2025-03-10 (Monday) | 4,600 | HKD 31,148 | HKD 31,148 | 0 | HKD -544 | HKD 6.7713 | HKD 6.88956 |
| 2025-03-07 (Friday) | 4,600 | HKD 31,692 | HKD 31,692 | 0 | HKD 115 | HKD 6.88956 | HKD 6.86457 |
| 2025-03-05 (Wednesday) | 4,600 | HKD 31,577 | HKD 31,577 | 0 | HKD 806 | HKD 6.86457 | HKD 6.68935 |
| 2025-03-04 (Tuesday) | 4,600 | HKD 30,771 | HKD 30,771 | 0 | HKD -372 | HKD 6.68935 | HKD 6.77022 |
| 2025-03-03 (Monday) | 4,600 | HKD 31,143 | HKD 31,143 | 0 | HKD 561 | HKD 6.77022 | HKD 6.64826 |
| 2025-02-28 (Friday) | 4,600 | HKD 30,582 | HKD 30,582 | 0 | HKD -1,396 | HKD 6.64826 | HKD 6.95174 |
| 2025-02-27 (Thursday) | 4,600 | HKD 31,978 | HKD 31,978 | 0 | HKD -37 | HKD 6.95174 | HKD 6.95978 |
| 2025-02-26 (Wednesday) | 4,600 | HKD 32,015 | HKD 32,015 | 0 | HKD 1,752 | HKD 6.95978 | HKD 6.57891 |
| 2025-02-25 (Tuesday) | 4,600 | HKD 30,263 | HKD 30,263 | 0 | HKD -358 | HKD 6.57891 | HKD 6.65674 |
| 2025-02-24 (Monday) | 4,600 | HKD 30,621 | HKD 30,621 | 0 | HKD -464 | HKD 6.65674 | HKD 6.75761 |
| 2025-02-21 (Friday) | 4,600 | HKD 31,085 | HKD 31,085 | 0 | HKD -448 | HKD 6.75761 | HKD 6.855 |
| 2025-02-20 (Thursday) | 4,600 | HKD 31,533 | HKD 31,533 | 0 | HKD -1,234 | HKD 6.855 | HKD 7.12326 |
| 2025-02-19 (Wednesday) | 4,600 | HKD 32,767 | HKD 32,767 | 0 | HKD 462 | HKD 7.12326 | HKD 7.02283 |
| 2025-02-18 (Tuesday) | 4,600 | HKD 32,305 | HKD 32,305 | 0 | HKD 553 | HKD 7.02283 | HKD 6.90261 |
| 2025-02-17 (Monday) | 4,600 | HKD 31,752 | HKD 31,752 | 0 | HKD 99 | HKD 6.90261 | HKD 6.88109 |
| 2025-02-14 (Friday) | 4,600 | HKD 31,653 | HKD 31,653 | 0 | HKD 229 | HKD 6.88109 | HKD 6.8313 |
| 2025-02-13 (Thursday) | 4,600 | HKD 31,424 | HKD 31,424 | 0 | HKD 780 | HKD 6.8313 | HKD 6.66174 |
| 2025-02-12 (Wednesday) | 4,600 | HKD 30,644 | HKD 30,644 | 0 | HKD 180 | HKD 6.66174 | HKD 6.62261 |
| 2025-02-11 (Tuesday) | 4,600 | HKD 30,464 | HKD 30,464 | 0 | HKD -453 | HKD 6.62261 | HKD 6.72109 |
| 2025-02-10 (Monday) | 4,600 | HKD 30,917 | HKD 30,917 | 0 | HKD 183 | HKD 6.72109 | HKD 6.6813 |
| 2025-02-07 (Friday) | 4,600 | HKD 30,734 | HKD 30,734 | 0 | HKD 192 | HKD 6.6813 | HKD 6.63956 |
| 2025-02-06 (Thursday) | 4,600 | HKD 30,542 | HKD 30,542 | 0 | HKD 353 | HKD 6.63956 | HKD 6.56283 |
| 2025-02-05 (Wednesday) | 4,600 | HKD 30,189 | HKD 30,189 | 0 | HKD -798 | HKD 6.56283 | HKD 6.7363 |
| 2025-02-04 (Tuesday) | 4,600 | HKD 30,987 | HKD 30,987 | 0 | HKD -240 | HKD 6.7363 | HKD 6.78848 |
| 2025-02-03 (Monday) | 4,600 | HKD 31,227 | HKD 31,227 | 0 | HKD 203 | HKD 6.78848 | HKD 6.74435 |
| 2025-01-31 (Friday) | 4,600 | HKD 31,024 | HKD 31,024 | 0 | HKD -3 | HKD 6.74435 | HKD 6.745 |
| 2025-01-30 (Thursday) | 4,600 | HKD 31,027 | HKD 31,027 | 0 | HKD 2 | HKD 6.745 | HKD 6.74457 |
| 2025-01-29 (Wednesday) | 4,600 | HKD 31,025 | HKD 31,025 | 0 | HKD -3 | HKD 6.74457 | HKD 6.74522 |
| 2025-01-28 (Tuesday) | 4,600 | HKD 31,028 | HKD 31,028 | 0 | HKD 136 | HKD 6.74522 | HKD 6.71565 |
| 2025-01-27 (Monday) | 4,600 | HKD 30,892 | HKD 30,892 | 0 | HKD 889 | HKD 6.71565 | HKD 6.52239 |
| 2025-01-24 (Friday) | 4,600 | HKD 30,003 | HKD 30,003 | 0 | HKD -997 | HKD 6.52239 | HKD 6.73913 |
| 2025-01-23 (Thursday) | 4,600 | HKD 31,000 | HKD 31,000 | 0 | HKD -477 | HKD 6.73913 | HKD 6.84283 |
| 2025-01-22 (Wednesday) | 4,600 | HKD 31,477 | HKD 31,477 | ||||
| 2025-01-21 (Tuesday) | 4,600 | HKD 32,138 | HKD 32,138 | ||||
| 2025-01-20 (Monday) | 4,600 | HKD 31,597 | HKD 31,597 | ||||
| 2025-01-17 (Friday) | 4,600 | HKD 31,705 | HKD 31,705 | ||||
| 2025-01-16 (Thursday) | 4,600 | HKD 31,804 | HKD 31,804 | ||||
| 2025-01-15 (Wednesday) | 4,600 | HKD 31,841 | HKD 31,841 | ||||
| 2025-01-14 (Tuesday) | 4,600 | HKD 31,516 | HKD 31,516 | ||||
| 2025-01-13 (Monday) | 4,600 | HKD 31,429 | HKD 31,429 | ||||
| 2025-01-10 (Friday) | 4,600 | HKD 31,454 | HKD 31,454 | ||||
| 2025-01-09 (Thursday) | 4,600 | HKD 32,065 | HKD 32,065 | ||||
| 2025-01-09 (Thursday) | 4,600 | HKD 32,065 | HKD 32,065 | ||||
| 2025-01-09 (Thursday) | 4,600 | HKD 32,065 | HKD 32,065 | ||||
| 2025-01-08 (Wednesday) | 4,600 | HKD 32,514 | HKD 32,514 | ||||
| 2025-01-08 (Wednesday) | 4,600 | HKD 32,514 | HKD 32,514 | ||||
| 2025-01-08 (Wednesday) | 4,600 | HKD 32,514 | HKD 32,514 | ||||
| 2025-01-02 (Thursday) | 4,600 | HKD 32,324 | HKD 32,324 | 0 | HKD 308 | HKD 7.02696 | HKD 6.96 |
| 2024-12-30 (Monday) | 4,600 | HKD 33,332 | HKD 33,332 | ||||
| 2024-12-06 (Friday) | 4,600 | HKD 32,016 | HKD 32,016 | 0 | HKD 1,395 | HKD 6.96 | HKD 6.65674 |
| 2024-12-05 (Thursday) | 4,600 | HKD 30,621 | HKD 30,621 | 0 | HKD -903 | HKD 6.65674 | HKD 6.85304 |
| 2024-12-04 (Wednesday) | 4,600 | HKD 31,524 | HKD 31,524 | 0 | HKD -36 | HKD 6.85304 | HKD 6.86087 |
| 2024-12-03 (Tuesday) | 4,600 | HKD 31,560 | HKD 31,560 | 600 | HKD 4,727 | HKD 6.86087 | HKD 6.70825 |
| 2024-12-02 (Monday) | 4,000 | HKD 26,833 | HKD 26,833 | 0 | HKD -25 | HKD 6.70825 | HKD 6.7145 |
| 2024-11-29 (Friday) | 4,000 | HKD 26,858 | HKD 26,858 | 0 | HKD 86 | HKD 6.7145 | HKD 6.693 |
| 2024-11-28 (Thursday) | 4,000 | HKD 26,772 | HKD 26,772 | 0 | HKD -858 | HKD 6.693 | HKD 6.9075 |
| 2024-11-27 (Wednesday) | 4,000 | HKD 27,630 | HKD 27,630 | 0 | HKD 1,394 | HKD 6.9075 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 4,000 | HKD 26,236 | HKD 26,236 | 0 | HKD -618 | HKD 6.559 | HKD 6.7135 |
| 2024-11-25 (Monday) | 4,000 | HKD 26,854 | HKD 26,854 | 0 | HKD 341 | HKD 6.7135 | HKD 6.62825 |
| 2024-11-22 (Friday) | 4,000 | HKD 26,513 | HKD 26,513 | 0 | HKD -596 | HKD 6.62825 | HKD 6.77725 |
| 2024-11-21 (Thursday) | 4,000 | HKD 27,109 | HKD 27,109 | 0 | HKD 411 | HKD 6.77725 | HKD 6.6745 |
| 2024-11-20 (Wednesday) | 4,000 | HKD 26,698 | HKD 26,698 | 0 | HKD 26 | HKD 6.6745 | HKD 6.668 |
| 2024-11-19 (Tuesday) | 4,000 | HKD 26,672 | HKD 26,672 | 0 | HKD -76 | HKD 6.668 | HKD 6.687 |
| 2024-11-18 (Monday) | 4,000 | HKD 26,748 | HKD 26,748 | 0 | HKD -1,148 | HKD 6.687 | HKD 6.974 |
| 2024-11-12 (Tuesday) | 4,000 | HKD 27,896 | HKD 27,896 | 0 | HKD -426 | HKD 6.974 | HKD 7.0805 |
| 2024-11-08 (Friday) | 4,000 | HKD 28,322 | HKD 28,322 | 0 | HKD -477 | HKD 7.0805 | HKD 7.19975 |
| 2024-11-07 (Thursday) | 4,000 | HKD 28,799 | HKD 28,799 | 0 | HKD 1,409 | HKD 7.19975 | HKD 6.8475 |
| 2024-11-06 (Wednesday) | 4,000 | HKD 27,390 | HKD 27,390 | 0 | HKD -845 | HKD 6.8475 | HKD 7.05875 |
| 2024-11-05 (Tuesday) | 4,000 | HKD 28,235 | HKD 28,235 | 0 | HKD 82 | HKD 7.05875 | HKD 7.03825 |
| 2024-11-04 (Monday) | 4,000 | HKD 28,153 | HKD 28,153 | 0 | HKD 685 | HKD 7.03825 | HKD 6.867 |
| 2024-11-01 (Friday) | 4,000 | HKD 27,468 | HKD 27,468 | 0 | HKD -676 | HKD 6.867 | HKD 7.036 |
| 2024-10-31 (Thursday) | 4,000 | HKD 28,144 | HKD 28,144 | 0 | HKD -800 | HKD 7.036 | HKD 7.236 |
| 2024-10-30 (Wednesday) | 4,000 | HKD 28,944 | HKD 28,944 | 0 | HKD -652 | HKD 7.236 | HKD 7.399 |
| 2024-10-29 (Tuesday) | 4,000 | HKD 29,596 | HKD 29,596 | 0 | HKD -202 | HKD 7.399 | HKD 7.4495 |
| 2024-10-28 (Monday) | 4,000 | HKD 29,798 | HKD 29,798 | 0 | HKD -4 | HKD 7.4495 | HKD 7.4505 |
| 2024-10-25 (Friday) | 4,000 | HKD 29,802 | HKD 29,802 | 0 | HKD -132 | HKD 7.4505 | HKD 7.4835 |
| 2024-10-24 (Thursday) | 4,000 | HKD 29,934 | HKD 29,934 | 0 | HKD 619 | HKD 7.4835 | HKD 7.32875 |
| 2024-10-23 (Wednesday) | 4,000 | HKD 29,315 | HKD 29,315 | 0 | HKD 83 | HKD 7.32875 | HKD 7.308 |
| 2024-10-22 (Tuesday) | 4,000 | HKD 29,232 | HKD 29,232 | 0 | HKD 932 | HKD 7.308 | HKD 7.075 |
| 2024-10-21 (Monday) | 4,000 | HKD 28,300 | HKD 28,300 | 0 | HKD -379 | HKD 7.075 | HKD 7.16975 |
| 2024-10-18 (Friday) | 4,000 | HKD 28,679 | HKD 28,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 6.861* | 6.98 |
* (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.