| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,400 | HKD 450,507 | HKD 450,507 | 0 | HKD -8,802 | HKD 22.0837 | HKD 22.5151 |
| 2025-03-10 (Monday) | 20,400 | HKD 459,309 | HKD 459,309 | 0 | HKD -22,303 | HKD 22.5151 | HKD 23.6084 |
| 2025-03-07 (Friday) | 20,400 | HKD 481,612 | HKD 481,612 | 0 | HKD 31,449 | HKD 23.6084 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 20,400 | HKD 450,163 | HKD 450,163 | 0 | HKD 27,123 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 20,400 | HKD 423,040 | HKD 423,040 | 0 | HKD -3,501 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 20,400 | HKD 426,541 | HKD 426,541 | 0 | HKD 1,568 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 20,400 | HKD 424,973 | HKD 424,973 | -600 | HKD -41,751 | HKD 20.832 | HKD 22.225 |
| 2025-02-27 (Thursday) | 21,000 | HKD 466,724 | HKD 466,724 | 0 | HKD -3,884 | HKD 22.225 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 21,000 | HKD 470,608 | HKD 470,608 | 0 | HKD 42,224 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 21,000 | HKD 428,384 | HKD 428,384 | 0 | HKD -21,384 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 21,000 | HKD 449,768 | HKD 449,768 | 0 | HKD 9,441 | HKD 21.4175 | HKD 20.968 |
| 2025-02-21 (Friday) | 21,000 | HKD 440,327 | HKD 440,327 | 0 | HKD 16,567 | HKD 20.968 | HKD 20.179 |
| 2025-02-20 (Thursday) | 21,000 | HKD 423,760 | HKD 423,760 | 0 | HKD -29,055 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 21,000 | HKD 452,815 | HKD 452,815 | 0 | HKD -14,206 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 21,000 | HKD 467,021 | HKD 467,021 | 0 | HKD 11,104 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 21,000 | HKD 455,917 | HKD 455,917 | 0 | HKD -2,558 | HKD 21.7103 | HKD 21.8321 |
| 2025-02-14 (Friday) | 21,000 | HKD 458,475 | HKD 458,475 | 0 | HKD 27,837 | HKD 21.8321 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 21,000 | HKD 430,638 | HKD 430,638 | 0 | HKD 12,293 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 21,000 | HKD 418,345 | HKD 418,345 | 0 | HKD -17,746 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 21,000 | HKD 436,091 | HKD 436,091 | 0 | HKD -2,575 | HKD 20.7662 | HKD 20.8889 |
| 2025-02-10 (Monday) | 21,000 | HKD 438,666 | HKD 438,666 | 0 | HKD 23,275 | HKD 20.8889 | HKD 19.7805 |
| 2025-02-07 (Friday) | 21,000 | HKD 415,391 | HKD 415,391 | 0 | HKD 10,585 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 21,000 | HKD 404,806 | HKD 404,806 | 0 | HKD -2,178 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 21,000 | HKD 406,984 | HKD 406,984 | 0 | HKD 264 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 21,000 | HKD 406,720 | HKD 406,720 | 0 | HKD 23,236 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 21,000 | HKD 383,484 | HKD 383,484 | 0 | HKD -15,946 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 21,000 | HKD 399,430 | HKD 399,430 | 0 | HKD -28 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 21,000 | HKD 399,458 | HKD 399,458 | 0 | HKD 23 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 21,000 | HKD 399,435 | HKD 399,435 | 0 | HKD -41 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 21,000 | HKD 399,476 | HKD 399,476 | 0 | HKD -4,199 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 21,000 | HKD 403,675 | HKD 403,675 | 0 | HKD -767 | HKD 19.2226 | HKD 19.2591 |
| 2025-01-24 (Friday) | 21,000 | HKD 404,442 | HKD 404,442 | 0 | HKD -2,870 | HKD 19.2591 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 21,000 | HKD 407,312 | HKD 407,312 | 0 | HKD -3,837 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 21,000 | HKD 411,149 | HKD 411,149 | ||||
| 2025-01-21 (Tuesday) | 21,000 | HKD 427,476 | HKD 427,476 | ||||
| 2025-01-20 (Monday) | 21,000 | HKD 419,652 | HKD 419,652 | ||||
| 2025-01-17 (Friday) | 21,000 | HKD 398,744 | HKD 398,744 | ||||
| 2025-01-16 (Thursday) | 21,000 | HKD 397,969 | HKD 397,969 | ||||
| 2025-01-15 (Wednesday) | 21,000 | HKD 389,698 | HKD 389,698 | ||||
| 2025-01-14 (Tuesday) | 21,000 | HKD 389,156 | HKD 389,156 | ||||
| 2025-01-13 (Monday) | 21,000 | HKD 370,562 | HKD 370,562 | ||||
| 2025-01-10 (Friday) | 21,000 | HKD 377,798 | HKD 377,798 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 389,636 | HKD 389,636 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 389,636 | HKD 389,636 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 389,636 | HKD 389,636 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 395,918 | HKD 395,918 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 395,918 | HKD 395,918 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 395,918 | HKD 395,918 | ||||
| 2025-01-02 (Thursday) | 21,000 | HKD 406,648 | HKD 406,648 | 0 | HKD -31,701 | HKD 19.3642 | HKD 20.8738 |
| 2024-12-30 (Monday) | 21,000 | HKD 413,351 | HKD 413,351 | ||||
| 2024-12-06 (Friday) | 21,000 | HKD 438,349 | HKD 438,349 | 0 | HKD 8,717 | HKD 20.8738 | HKD 20.4587 |
| 2024-12-05 (Thursday) | 21,000 | HKD 429,632 | HKD 429,632 | 0 | HKD -16,006 | HKD 20.4587 | HKD 21.2209 |
| 2024-12-04 (Wednesday) | 21,000 | HKD 445,638 | HKD 445,638 | 0 | HKD -895 | HKD 21.2209 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 21,000 | HKD 446,533 | HKD 446,533 | 2,800 | HKD 55,009 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 18,200 | HKD 391,524 | HKD 391,524 | 0 | HKD -3,043 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 18,200 | HKD 394,567 | HKD 394,567 | 0 | HKD -8,051 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 18,200 | HKD 402,618 | HKD 402,618 | 0 | HKD -9,493 | HKD 22.1219 | HKD 22.6435 |
| 2024-11-27 (Wednesday) | 18,200 | HKD 412,111 | HKD 412,111 | 0 | HKD 27,917 | HKD 22.6435 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 18,200 | HKD 384,194 | HKD 384,194 | 0 | HKD 5,363 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 18,200 | HKD 378,831 | HKD 378,831 | -1,500 | HKD -44,025 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 19,700 | HKD 422,856 | HKD 422,856 | 0 | HKD -14,250 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 19,700 | HKD 437,106 | HKD 437,106 | 0 | HKD -5,312 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 19,700 | HKD 442,418 | HKD 442,418 | 0 | HKD 7,337 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 19,700 | HKD 435,081 | HKD 435,081 | 0 | HKD 7,359 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 19,700 | HKD 427,722 | HKD 427,722 | 0 | HKD -17,237 | HKD 21.7118 | HKD 22.5868 |
| 2024-11-12 (Tuesday) | 19,700 | HKD 444,959 | HKD 444,959 | 0 | HKD -41,029 | HKD 22.5868 | HKD 24.6694 |
| 2024-11-08 (Friday) | 19,700 | HKD 485,988 | HKD 485,988 | 0 | HKD -20,759 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 19,700 | HKD 506,747 | HKD 506,747 | 0 | HKD 27,205 | HKD 25.7232 | HKD 24.3422 |
| 2024-11-06 (Wednesday) | 19,700 | HKD 479,542 | HKD 479,542 | 0 | HKD -11,792 | HKD 24.3422 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 19,700 | HKD 491,334 | HKD 491,334 | 0 | HKD 15,545 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 19,700 | HKD 475,789 | HKD 475,789 | 0 | HKD 535 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 19,700 | HKD 475,254 | HKD 475,254 | 0 | HKD 12,807 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 19,700 | HKD 462,447 | HKD 462,447 | 0 | HKD -5,623 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 19,700 | HKD 468,070 | HKD 468,070 | 0 | HKD -11,790 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 19,700 | HKD 479,860 | HKD 479,860 | 0 | HKD 10,444 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 19,700 | HKD 469,416 | HKD 469,416 | 0 | HKD 697 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 19,700 | HKD 468,719 | HKD 468,719 | 0 | HKD -5,372 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 19,700 | HKD 474,091 | HKD 474,091 | 0 | HKD -20,012 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 19,700 | HKD 494,103 | HKD 494,103 | 0 | HKD 25,704 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 19,700 | HKD 468,399 | HKD 468,399 | 0 | HKD 9,207 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 19,700 | HKD 459,192 | HKD 459,192 | 0 | HKD -10,942 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 19,700 | HKD 470,134 | HKD 470,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -600 | 20.832* | 21.66 Profit of 12,993 on sale | |||
| 2024-12-03 | BUY | 2,800 | 21.264* | 23.18 | |||
| 2024-11-25 | SELL | -1,500 | 20.815* | 23.61 Profit of 35,421 on sale |
* (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.