| 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 | CMOC |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,000 | HKD 9,590 | HKD 9,590 | 0 | HKD -297 | HKD 0.799167 | HKD 0.823917 |
| 2025-03-10 (Monday) | 12,000 | HKD 9,887 | HKD 9,887 | 0 | HKD 763 | HKD 0.823917 | HKD 0.760333 |
| 2025-03-07 (Friday) | 12,000 | HKD 9,124 | HKD 9,124 | 0 | HKD 616 | HKD 0.760333 | HKD 0.709 |
| 2025-03-05 (Wednesday) | 12,000 | HKD 8,508 | HKD 8,508 | 0 | HKD 280 | HKD 0.709 | HKD 0.685667 |
| 2025-03-04 (Tuesday) | 12,000 | HKD 8,228 | HKD 8,228 | 0 | HKD 127 | HKD 0.685667 | HKD 0.675083 |
| 2025-03-03 (Monday) | 12,000 | HKD 8,101 | HKD 8,101 | 0 | HKD 61 | HKD 0.675083 | HKD 0.67 |
| 2025-02-28 (Friday) | 12,000 | HKD 8,040 | HKD 8,040 | 0 | HKD -464 | HKD 0.67 | HKD 0.708667 |
| 2025-02-27 (Thursday) | 12,000 | HKD 8,504 | HKD 8,504 | 0 | HKD -48 | HKD 0.708667 | HKD 0.712667 |
| 2025-02-26 (Wednesday) | 12,000 | HKD 8,552 | HKD 8,552 | 0 | HKD 94 | HKD 0.712667 | HKD 0.704833 |
| 2025-02-25 (Tuesday) | 12,000 | HKD 8,458 | HKD 8,458 | 0 | HKD -248 | HKD 0.704833 | HKD 0.7255 |
| 2025-02-24 (Monday) | 12,000 | HKD 8,706 | HKD 8,706 | 0 | HKD -21 | HKD 0.7255 | HKD 0.72725 |
| 2025-02-21 (Friday) | 12,000 | HKD 8,727 | HKD 8,727 | 0 | HKD 23 | HKD 0.72725 | HKD 0.725333 |
| 2025-02-20 (Thursday) | 12,000 | HKD 8,704 | HKD 8,704 | 0 | HKD -106 | HKD 0.725333 | HKD 0.734167 |
| 2025-02-19 (Wednesday) | 12,000 | HKD 8,810 | HKD 8,810 | 0 | HKD 12 | HKD 0.734167 | HKD 0.733167 |
| 2025-02-18 (Tuesday) | 12,000 | HKD 8,798 | HKD 8,798 | 0 | HKD -118 | HKD 0.733167 | HKD 0.743 |
| 2025-02-17 (Monday) | 12,000 | HKD 8,916 | HKD 8,916 | 0 | HKD -336 | HKD 0.743 | HKD 0.771 |
| 2025-02-14 (Friday) | 12,000 | HKD 9,252 | HKD 9,252 | 0 | HKD 299 | HKD 0.771 | HKD 0.746083 |
| 2025-02-13 (Thursday) | 12,000 | HKD 8,953 | HKD 8,953 | 0 | HKD -196 | HKD 0.746083 | HKD 0.762417 |
| 2025-02-12 (Wednesday) | 12,000 | HKD 9,149 | HKD 9,149 | 0 | HKD -277 | HKD 0.762417 | HKD 0.7855 |
| 2025-02-11 (Tuesday) | 12,000 | HKD 9,426 | HKD 9,426 | 0 | HKD -249 | HKD 0.7855 | HKD 0.80625 |
| 2025-02-10 (Monday) | 12,000 | HKD 9,675 | HKD 9,675 | 0 | HKD 464 | HKD 0.80625 | HKD 0.767583 |
| 2025-02-07 (Friday) | 12,000 | HKD 9,211 | HKD 9,211 | 0 | HKD 88 | HKD 0.767583 | HKD 0.76025 |
| 2025-02-06 (Thursday) | 12,000 | HKD 9,123 | HKD 9,123 | 0 | HKD -32 | HKD 0.76025 | HKD 0.762917 |
| 2025-02-05 (Wednesday) | 12,000 | HKD 9,155 | HKD 9,155 | 0 | HKD -123 | HKD 0.762917 | HKD 0.773167 |
| 2025-02-04 (Tuesday) | 12,000 | HKD 9,278 | HKD 9,278 | 0 | HKD 516 | HKD 0.773167 | HKD 0.730167 |
| 2025-02-03 (Monday) | 12,000 | HKD 8,762 | HKD 8,762 | 0 | HKD -47 | HKD 0.730167 | HKD 0.734083 |
| 2025-01-31 (Friday) | 12,000 | HKD 8,809 | HKD 8,809 | 0 | HKD -1 | HKD 0.734083 | HKD 0.734167 |
| 2025-01-30 (Thursday) | 12,000 | HKD 8,810 | HKD 8,810 | 0 | HKD 0 | HKD 0.734167 | HKD 0.734167 |
| 2025-01-29 (Wednesday) | 12,000 | HKD 8,810 | HKD 8,810 | 0 | HKD -1 | HKD 0.734167 | HKD 0.73425 |
| 2025-01-28 (Tuesday) | 12,000 | HKD 8,811 | HKD 8,811 | 0 | HKD -511 | HKD 0.73425 | HKD 0.776833 |
| 2025-01-27 (Monday) | 12,000 | HKD 9,322 | HKD 9,322 | 0 | HKD 31 | HKD 0.776833 | HKD 0.77425 |
| 2025-01-24 (Friday) | 12,000 | HKD 9,291 | HKD 9,291 | 0 | HKD 341 | HKD 0.77425 | HKD 0.745833 |
| 2025-01-23 (Thursday) | 12,000 | HKD 8,950 | HKD 8,950 | 0 | HKD 61 | HKD 0.745833 | HKD 0.74075 |
| 2025-01-22 (Wednesday) | 12,000 | HKD 8,889 | HKD 8,889 | ||||
| 2025-01-21 (Tuesday) | 12,000 | HKD 8,815 | HKD 8,815 | ||||
| 2025-01-20 (Monday) | 12,000 | HKD 8,852 | HKD 8,852 | ||||
| 2025-01-17 (Friday) | 12,000 | HKD 8,988 | HKD 8,988 | ||||
| 2025-01-16 (Thursday) | 12,000 | HKD 8,720 | HKD 8,720 | ||||
| 2025-01-15 (Wednesday) | 12,000 | HKD 8,538 | HKD 8,538 | ||||
| 2025-01-14 (Tuesday) | 12,000 | HKD 8,799 | HKD 8,799 | ||||
| 2025-01-13 (Monday) | 12,000 | HKD 8,769 | HKD 8,769 | ||||
| 2025-01-10 (Friday) | 12,000 | HKD 8,830 | HKD 8,830 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 8,480 | HKD 8,480 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 8,480 | HKD 8,480 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 8,480 | HKD 8,480 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 8,513 | HKD 8,513 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 8,513 | HKD 8,513 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 8,513 | HKD 8,513 | ||||
| 2025-01-02 (Thursday) | 12,000 | HKD 8,131 | HKD 8,131 | 0 | HKD -784 | HKD 0.677583 | HKD 0.742917 |
| 2024-12-30 (Monday) | 12,000 | HKD 8,116 | HKD 8,116 | ||||
| 2024-12-06 (Friday) | 12,000 | HKD 8,915 | HKD 8,915 | 0 | HKD 32 | HKD 0.742917 | HKD 0.74025 |
| 2024-12-05 (Thursday) | 12,000 | HKD 8,883 | HKD 8,883 | 0 | HKD -150 | HKD 0.74025 | HKD 0.75275 |
| 2024-12-04 (Wednesday) | 12,000 | HKD 9,033 | HKD 9,033 | 0 | HKD 14 | HKD 0.75275 | HKD 0.751583 |
| 2024-12-03 (Tuesday) | 12,000 | HKD 9,019 | HKD 9,019 | 0 | HKD -2 | HKD 0.751583 | HKD 0.75175 |
| 2024-12-02 (Monday) | 12,000 | HKD 9,021 | HKD 9,021 | 0 | HKD 108 | HKD 0.75175 | HKD 0.74275 |
| 2024-11-29 (Friday) | 12,000 | HKD 8,913 | HKD 8,913 | 0 | HKD 141 | HKD 0.74275 | HKD 0.731 |
| 2024-11-28 (Thursday) | 12,000 | HKD 8,772 | HKD 8,772 | 0 | HKD -126 | HKD 0.731 | HKD 0.7415 |
| 2024-11-27 (Wednesday) | 12,000 | HKD 8,898 | HKD 8,898 | 0 | HKD 110 | HKD 0.7415 | HKD 0.732333 |
| 2024-11-26 (Tuesday) | 12,000 | HKD 8,788 | HKD 8,788 | 0 | HKD 46 | HKD 0.732333 | HKD 0.7285 |
| 2024-11-25 (Monday) | 12,000 | HKD 8,742 | HKD 8,742 | 0 | HKD -91 | HKD 0.7285 | HKD 0.736083 |
| 2024-11-22 (Friday) | 12,000 | HKD 8,833 | HKD 8,833 | 0 | HKD -356 | HKD 0.736083 | HKD 0.76575 |
| 2024-11-21 (Thursday) | 12,000 | HKD 9,189 | HKD 9,189 | 0 | HKD -123 | HKD 0.76575 | HKD 0.776 |
| 2024-11-20 (Wednesday) | 12,000 | HKD 9,312 | HKD 9,312 | 0 | HKD -62 | HKD 0.776 | HKD 0.781167 |
| 2024-11-19 (Tuesday) | 12,000 | HKD 9,374 | HKD 9,374 | 0 | HKD 247 | HKD 0.781167 | HKD 0.760583 |
| 2024-11-18 (Monday) | 12,000 | HKD 9,127 | HKD 9,127 | 0 | HKD -406 | HKD 0.760583 | HKD 0.794417 |
| 2024-11-12 (Tuesday) | 12,000 | HKD 9,533 | HKD 9,533 | 0 | HKD -1,086 | HKD 0.794417 | HKD 0.884917 |
| 2024-11-08 (Friday) | 12,000 | HKD 10,619 | HKD 10,619 | 0 | HKD 88 | HKD 0.884917 | HKD 0.877583 |
| 2024-11-07 (Thursday) | 12,000 | HKD 10,531 | HKD 10,531 | 0 | HKD -85 | HKD 0.877583 | HKD 0.884667 |
| 2024-11-06 (Wednesday) | 12,000 | HKD 10,616 | HKD 10,616 | 0 | HKD -210 | HKD 0.884667 | HKD 0.902167 |
| 2024-11-05 (Tuesday) | 12,000 | HKD 10,826 | HKD 10,826 | 0 | HKD 218 | HKD 0.902167 | HKD 0.884 |
| 2024-11-04 (Monday) | 12,000 | HKD 10,608 | HKD 10,608 | 0 | HKD 115 | HKD 0.884 | HKD 0.874417 |
| 2024-11-01 (Friday) | 12,000 | HKD 10,493 | HKD 10,493 | 0 | HKD 537 | HKD 0.874417 | HKD 0.829667 |
| 2024-10-31 (Thursday) | 12,000 | HKD 9,956 | HKD 9,956 | 0 | HKD -171 | HKD 0.829667 | HKD 0.843917 |
| 2024-10-30 (Wednesday) | 12,000 | HKD 10,127 | HKD 10,127 | 0 | HKD -18 | HKD 0.843917 | HKD 0.845417 |
| 2024-10-29 (Tuesday) | 12,000 | HKD 10,145 | HKD 10,145 | 0 | HKD -308 | HKD 0.845417 | HKD 0.871083 |
| 2024-10-28 (Monday) | 12,000 | HKD 10,453 | HKD 10,453 | 0 | HKD -78 | HKD 0.871083 | HKD 0.877583 |
| 2024-10-25 (Friday) | 12,000 | HKD 10,531 | HKD 10,531 | 0 | HKD -109 | HKD 0.877583 | HKD 0.886667 |
| 2024-10-24 (Thursday) | 12,000 | HKD 10,640 | HKD 10,640 | 0 | HKD -185 | HKD 0.886667 | HKD 0.902083 |
| 2024-10-23 (Wednesday) | 12,000 | HKD 10,825 | HKD 10,825 | 0 | HKD -106 | HKD 0.902083 | HKD 0.910917 |
| 2024-10-22 (Tuesday) | 12,000 | HKD 10,931 | HKD 10,931 | 0 | HKD -60 | HKD 0.910917 | HKD 0.915917 |
| 2024-10-21 (Monday) | 12,000 | HKD 10,991 | HKD 10,991 | 0 | HKD 70 | HKD 0.915917 | HKD 0.910083 |
| 2024-10-18 (Friday) | 12,000 | HKD 10,921 | HKD 10,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.