| 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 | BOSIDENG |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,000 | HKD 11,976 | HKD 11,976 | 0 | HKD 364 | HKD 0.544364 | HKD 0.527818 |
| 2025-03-10 (Monday) | 22,000 | HKD 11,612 | HKD 11,612 | 0 | HKD -49 | HKD 0.527818 | HKD 0.530045 |
| 2025-03-07 (Friday) | 22,000 | HKD 11,661 | HKD 11,661 | 0 | HKD 961 | HKD 0.530045 | HKD 0.486364 |
| 2025-03-05 (Wednesday) | 22,000 | HKD 10,700 | HKD 10,700 | 0 | HKD 172 | HKD 0.486364 | HKD 0.478545 |
| 2025-03-04 (Tuesday) | 22,000 | HKD 10,528 | HKD 10,528 | 0 | HKD 61 | HKD 0.478545 | HKD 0.475773 |
| 2025-03-03 (Monday) | 22,000 | HKD 10,467 | HKD 10,467 | 0 | HKD -255 | HKD 0.475773 | HKD 0.487364 |
| 2025-02-28 (Friday) | 22,000 | HKD 10,722 | HKD 10,722 | 0 | HKD -342 | HKD 0.487364 | HKD 0.502909 |
| 2025-02-27 (Thursday) | 22,000 | HKD 11,064 | HKD 11,064 | 0 | HKD -30 | HKD 0.502909 | HKD 0.504273 |
| 2025-02-26 (Wednesday) | 22,000 | HKD 11,094 | HKD 11,094 | 0 | HKD 341 | HKD 0.504273 | HKD 0.488773 |
| 2025-02-25 (Tuesday) | 22,000 | HKD 10,753 | HKD 10,753 | 0 | HKD -227 | HKD 0.488773 | HKD 0.499091 |
| 2025-02-24 (Monday) | 22,000 | HKD 10,980 | HKD 10,980 | 0 | HKD 49 | HKD 0.499091 | HKD 0.496864 |
| 2025-02-21 (Friday) | 22,000 | HKD 10,931 | HKD 10,931 | 0 | HKD -104 | HKD 0.496864 | HKD 0.501591 |
| 2025-02-20 (Thursday) | 22,000 | HKD 11,035 | HKD 11,035 | 0 | HKD -110 | HKD 0.501591 | HKD 0.506591 |
| 2025-02-19 (Wednesday) | 22,000 | HKD 11,145 | HKD 11,145 | 0 | HKD 194 | HKD 0.506591 | HKD 0.497773 |
| 2025-02-18 (Tuesday) | 22,000 | HKD 10,951 | HKD 10,951 | 0 | HKD 64 | HKD 0.497773 | HKD 0.494864 |
| 2025-02-17 (Monday) | 22,000 | HKD 10,887 | HKD 10,887 | 0 | HKD -280 | HKD 0.494864 | HKD 0.507591 |
| 2025-02-14 (Friday) | 22,000 | HKD 11,167 | HKD 11,167 | 0 | HKD 291 | HKD 0.507591 | HKD 0.494364 |
| 2025-02-13 (Thursday) | 22,000 | HKD 10,876 | HKD 10,876 | 0 | HKD -137 | HKD 0.494364 | HKD 0.500591 |
| 2025-02-12 (Wednesday) | 22,000 | HKD 11,013 | HKD 11,013 | 0 | HKD 199 | HKD 0.500591 | HKD 0.491545 |
| 2025-02-11 (Tuesday) | 22,000 | HKD 10,814 | HKD 10,814 | 0 | HKD -117 | HKD 0.491545 | HKD 0.496864 |
| 2025-02-10 (Monday) | 22,000 | HKD 10,931 | HKD 10,931 | 0 | HKD -82 | HKD 0.496864 | HKD 0.500591 |
| 2025-02-07 (Friday) | 22,000 | HKD 11,013 | HKD 11,013 | 0 | HKD 475 | HKD 0.500591 | HKD 0.479 |
| 2025-02-06 (Thursday) | 22,000 | HKD 10,538 | HKD 10,538 | 0 | HKD -29 | HKD 0.479 | HKD 0.480318 |
| 2025-02-05 (Wednesday) | 22,000 | HKD 10,567 | HKD 10,567 | 0 | HKD -311 | HKD 0.480318 | HKD 0.494455 |
| 2025-02-04 (Tuesday) | 22,000 | HKD 10,878 | HKD 10,878 | 0 | HKD 460 | HKD 0.494455 | HKD 0.473545 |
| 2025-02-03 (Monday) | 22,000 | HKD 10,418 | HKD 10,418 | 0 | HKD -170 | HKD 0.473545 | HKD 0.481273 |
| 2025-01-31 (Friday) | 22,000 | HKD 10,588 | HKD 10,588 | 0 | HKD -1 | HKD 0.481273 | HKD 0.481318 |
| 2025-01-30 (Thursday) | 22,000 | HKD 10,589 | HKD 10,589 | 0 | HKD 1 | HKD 0.481318 | HKD 0.481273 |
| 2025-01-29 (Wednesday) | 22,000 | HKD 10,588 | HKD 10,588 | 0 | HKD -2 | HKD 0.481273 | HKD 0.481364 |
| 2025-01-28 (Tuesday) | 22,000 | HKD 10,590 | HKD 10,590 | 0 | HKD 109 | HKD 0.481364 | HKD 0.476409 |
| 2025-01-27 (Monday) | 22,000 | HKD 10,481 | HKD 10,481 | 0 | HKD 114 | HKD 0.476409 | HKD 0.471227 |
| 2025-01-24 (Friday) | 22,000 | HKD 10,367 | HKD 10,367 | 0 | HKD 3 | HKD 0.471227 | HKD 0.471091 |
| 2025-01-23 (Thursday) | 22,000 | HKD 10,364 | HKD 10,364 | 0 | HKD 111 | HKD 0.471091 | HKD 0.466045 |
| 2025-01-22 (Wednesday) | 22,000 | HKD 10,253 | HKD 10,253 | ||||
| 2025-01-21 (Tuesday) | 22,000 | HKD 10,426 | HKD 10,426 | ||||
| 2025-01-20 (Monday) | 22,000 | HKD 10,404 | HKD 10,404 | ||||
| 2025-01-17 (Friday) | 22,000 | HKD 10,401 | HKD 10,401 | ||||
| 2025-01-16 (Thursday) | 22,000 | HKD 10,254 | HKD 10,254 | ||||
| 2025-01-15 (Wednesday) | 22,000 | HKD 10,369 | HKD 10,369 | ||||
| 2025-01-14 (Tuesday) | 22,000 | HKD 10,312 | HKD 10,312 | ||||
| 2025-01-13 (Monday) | 22,000 | HKD 10,115 | HKD 10,115 | ||||
| 2025-01-10 (Friday) | 22,000 | HKD 10,085 | HKD 10,085 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 10,459 | HKD 10,459 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 10,459 | HKD 10,459 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 10,459 | HKD 10,459 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 10,292 | HKD 10,292 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 10,292 | HKD 10,292 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 10,292 | HKD 10,292 | ||||
| 2025-01-02 (Thursday) | 22,000 | HKD 11,089 | HKD 11,089 | 0 | HKD -363 | HKD 0.504045 | HKD 0.520545 |
| 2024-12-30 (Monday) | 22,000 | HKD 11,421 | HKD 11,421 | ||||
| 2024-12-06 (Friday) | 22,000 | HKD 11,452 | HKD 11,452 | 0 | HKD 256 | HKD 0.520545 | HKD 0.508909 |
| 2024-12-05 (Thursday) | 22,000 | HKD 11,196 | HKD 11,196 | 0 | HKD -52 | HKD 0.508909 | HKD 0.511273 |
| 2024-12-04 (Wednesday) | 22,000 | HKD 11,248 | HKD 11,248 | 0 | HKD -143 | HKD 0.511273 | HKD 0.517773 |
| 2024-12-03 (Tuesday) | 22,000 | HKD 11,391 | HKD 11,391 | 4,000 | HKD 1,838 | HKD 0.517773 | HKD 0.530722 |
| 2024-12-02 (Monday) | 18,000 | HKD 9,553 | HKD 9,553 | 0 | HKD 185 | HKD 0.530722 | HKD 0.520444 |
| 2024-11-29 (Friday) | 18,000 | HKD 9,368 | HKD 9,368 | 0 | HKD -367 | HKD 0.520444 | HKD 0.540833 |
| 2024-11-28 (Thursday) | 18,000 | HKD 9,735 | HKD 9,735 | 0 | HKD -212 | HKD 0.540833 | HKD 0.552611 |
| 2024-11-27 (Wednesday) | 18,000 | HKD 9,947 | HKD 9,947 | 0 | HKD 303 | HKD 0.552611 | HKD 0.535778 |
| 2024-11-26 (Tuesday) | 18,000 | HKD 9,644 | HKD 9,644 | 0 | HKD -509 | HKD 0.535778 | HKD 0.564056 |
| 2024-11-25 (Monday) | 18,000 | HKD 10,153 | HKD 10,153 | 0 | HKD 95 | HKD 0.564056 | HKD 0.558778 |
| 2024-11-22 (Friday) | 18,000 | HKD 10,058 | HKD 10,058 | 0 | HKD -210 | HKD 0.558778 | HKD 0.570444 |
| 2024-11-21 (Thursday) | 18,000 | HKD 10,268 | HKD 10,268 | 0 | HKD 23 | HKD 0.570444 | HKD 0.569167 |
| 2024-11-20 (Wednesday) | 18,000 | HKD 10,245 | HKD 10,245 | 0 | HKD 70 | HKD 0.569167 | HKD 0.565278 |
| 2024-11-19 (Tuesday) | 18,000 | HKD 10,175 | HKD 10,175 | 0 | HKD 301 | HKD 0.565278 | HKD 0.548556 |
| 2024-11-18 (Monday) | 18,000 | HKD 9,874 | HKD 9,874 | 0 | HKD -215 | HKD 0.548556 | HKD 0.5605 |
| 2024-11-12 (Tuesday) | 18,000 | HKD 10,089 | HKD 10,089 | 0 | HKD -630 | HKD 0.5605 | HKD 0.5955 |
| 2024-11-08 (Friday) | 18,000 | HKD 10,719 | HKD 10,719 | 0 | HKD 64 | HKD 0.5955 | HKD 0.591944 |
| 2024-11-07 (Thursday) | 18,000 | HKD 10,655 | HKD 10,655 | 0 | HKD 193 | HKD 0.591944 | HKD 0.581222 |
| 2024-11-06 (Wednesday) | 18,000 | HKD 10,462 | HKD 10,462 | 0 | HKD -124 | HKD 0.581222 | HKD 0.588111 |
| 2024-11-05 (Tuesday) | 18,000 | HKD 10,586 | HKD 10,586 | 0 | HKD 279 | HKD 0.588111 | HKD 0.572611 |
| 2024-11-04 (Monday) | 18,000 | HKD 10,307 | HKD 10,307 | 0 | HKD 122 | HKD 0.572611 | HKD 0.565833 |
| 2024-11-01 (Friday) | 18,000 | HKD 10,185 | HKD 10,185 | 0 | HKD 90 | HKD 0.565833 | HKD 0.560833 |
| 2024-10-31 (Thursday) | 18,000 | HKD 10,095 | HKD 10,095 | 0 | HKD -325 | HKD 0.560833 | HKD 0.578889 |
| 2024-10-30 (Wednesday) | 18,000 | HKD 10,420 | HKD 10,420 | 0 | HKD -466 | HKD 0.578889 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 18,000 | HKD 10,886 | HKD 10,886 | 0 | HKD -161 | HKD 0.604778 | HKD 0.613722 |
| 2024-10-28 (Monday) | 18,000 | HKD 11,047 | HKD 11,047 | 0 | HKD -210 | HKD 0.613722 | HKD 0.625389 |
| 2024-10-25 (Friday) | 18,000 | HKD 11,257 | HKD 11,257 | 0 | HKD -210 | HKD 0.625389 | HKD 0.637056 |
| 2024-10-24 (Thursday) | 18,000 | HKD 11,467 | HKD 11,467 | 0 | HKD -138 | HKD 0.637056 | HKD 0.644722 |
| 2024-10-23 (Wednesday) | 18,000 | HKD 11,605 | HKD 11,605 | 0 | HKD 164 | HKD 0.644722 | HKD 0.635611 |
| 2024-10-22 (Tuesday) | 18,000 | HKD 11,441 | HKD 11,441 | 0 | HKD 188 | HKD 0.635611 | HKD 0.625167 |
| 2024-10-21 (Monday) | 18,000 | HKD 11,253 | HKD 11,253 | 0 | HKD -123 | HKD 0.625167 | HKD 0.632 |
| 2024-10-18 (Friday) | 18,000 | HKD 11,376 | HKD 11,376 |
| 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 | 0.518* | 0.58 |
* (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.