| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | CHINA OVERSEAS LAND INVESTMENT LTD |
| Ticker | 688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 688.HK holdings
| Date | Number of 688.HK Shares Held | Base Market Value of 688.HK Shares | Local Market Value of 688.HK Shares | Change in 688.HK Shares Held | Change in 688.HK Base Value | Current Price per 688.HK Share Held | Previous Price per 688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | HKD 26,011 | HKD 26,011 | ||||
| 2025-05-07 (Wednesday) | 15,000 | HKD 26,095 | HKD 26,095 | 0 | HKD -341 | HKD 1.73967 | HKD 1.7624 |
| 2025-05-06 (Tuesday) | 15,000 | HKD 26,436 | HKD 26,436 | 0 | HKD -429 | HKD 1.7624 | HKD 1.791 |
| 2025-05-05 (Monday) | 15,000 | HKD 26,865 | HKD 26,865 | 0 | HKD 1 | HKD 1.791 | HKD 1.79093 |
| 2025-05-02 (Friday) | 15,000 | HKD 26,864 | HKD 26,864 | 0 | HKD 141 | HKD 1.79093 | HKD 1.78153 |
| 2025-05-01 (Thursday) | 15,000 | HKD 26,723 | HKD 26,723 | 0 | HKD -9 | HKD 1.78153 | HKD 1.78213 |
| 2025-04-30 (Wednesday) | 15,000 | HKD 26,732 | HKD 26,732 | 0 | HKD -142 | HKD 1.78213 | HKD 1.7916 |
| 2025-04-29 (Tuesday) | 15,000 | HKD 26,874 | HKD 26,874 | 0 | HKD -161 | HKD 1.7916 | HKD 1.80233 |
| 2025-04-28 (Monday) | 15,000 | HKD 27,035 | HKD 27,035 | 0 | HKD -657 | HKD 1.80233 | HKD 1.84613 |
| 2025-04-25 (Friday) | 15,000 | HKD 27,692 | HKD 27,692 | 0 | HKD -70 | HKD 1.84613 | HKD 1.8508 |
| 2025-04-24 (Thursday) | 15,000 | HKD 27,762 | HKD 27,762 | 0 | HKD 2 | HKD 1.8508 | HKD 1.85067 |
| 2025-04-23 (Wednesday) | 15,000 | HKD 27,760 | HKD 27,760 | 0 | HKD -469 | HKD 1.85067 | HKD 1.88193 |
| 2025-04-22 (Tuesday) | 15,000 | HKD 28,229 | HKD 28,229 | 0 | HKD 437 | HKD 1.88193 | HKD 1.8528 |
| 2025-04-21 (Monday) | 15,000 | HKD 27,792 | HKD 27,792 | 0 | HKD 10 | HKD 1.8528 | HKD 1.85213 |
| 2025-04-18 (Friday) | 15,000 | HKD 27,782 | HKD 27,782 | 0 | HKD 0 | HKD 1.85213 | HKD 1.85213 |
| 2025-04-17 (Thursday) | 15,000 | HKD 27,782 | HKD 27,782 | 0 | HKD 768 | HKD 1.85213 | HKD 1.80093 |
| 2025-04-16 (Wednesday) | 15,000 | HKD 27,014 | HKD 27,014 | 0 | HKD 481 | HKD 1.80093 | HKD 1.76887 |
| 2025-04-15 (Tuesday) | 15,000 | HKD 26,533 | HKD 26,533 | 0 | HKD -80 | HKD 1.76887 | HKD 1.7742 |
| 2025-04-14 (Monday) | 15,000 | HKD 26,613 | HKD 26,613 | 0 | HKD 315 | HKD 1.7742 | HKD 1.7532 |
| 2025-04-11 (Friday) | 15,000 | HKD 26,298 | HKD 26,298 | 0 | HKD 171 | HKD 1.7532 | HKD 1.7418 |
| 2025-04-10 (Thursday) | 15,000 | HKD 26,127 | HKD 26,127 | 0 | HKD 792 | HKD 1.7418 | HKD 1.689 |
| 2025-04-09 (Wednesday) | 15,000 | HKD 25,335 | HKD 25,335 | 0 | HKD 1,128 | HKD 1.689 | HKD 1.6138 |
| 2025-04-08 (Tuesday) | 15,000 | HKD 24,207 | HKD 24,207 | 0 | HKD -3 | HKD 1.6138 | HKD 1.614 |
| 2025-04-07 (Monday) | 15,000 | HKD 24,210 | HKD 24,210 | 0 | HKD -1,990 | HKD 1.614 | HKD 1.74667 |
| 2025-04-04 (Friday) | 15,000 | HKD 26,200 | HKD 26,200 | 0 | HKD 333 | HKD 1.74667 | HKD 1.72447 |
| 2025-04-02 (Wednesday) | 15,000 | HKD 25,867 | HKD 25,867 | 0 | HKD 267 | HKD 1.72447 | HKD 1.70667 |
| 2025-04-01 (Tuesday) | 15,000 | HKD 25,600 | HKD 25,600 | 0 | HKD -1,198 | HKD 1.70667 | HKD 1.78653 |
| 2025-03-31 (Monday) | 15,000 | HKD 26,798 | HKD 26,798 | 0 | HKD -393 | HKD 1.78653 | HKD 1.81273 |
| 2025-03-28 (Friday) | 15,000 | HKD 27,191 | HKD 27,191 | 0 | HKD -124 | HKD 1.81273 | HKD 1.821 |
| 2025-03-27 (Thursday) | 15,000 | HKD 27,315 | HKD 27,315 | 0 | HKD 271 | HKD 1.821 | HKD 1.80293 |
| 2025-03-26 (Wednesday) | 15,000 | HKD 27,044 | HKD 27,044 | 0 | HKD -121 | HKD 1.80293 | HKD 1.811 |
| 2025-03-25 (Tuesday) | 15,000 | HKD 27,165 | HKD 27,165 | 0 | HKD -39 | HKD 1.811 | HKD 1.8136 |
| 2025-03-24 (Monday) | 15,000 | HKD 27,204 | HKD 27,204 | 0 | HKD -159 | HKD 1.8136 | HKD 1.8242 |
| 2025-03-21 (Friday) | 15,000 | HKD 27,363 | HKD 27,363 | 0 | HKD -272 | HKD 1.8242 | HKD 1.84233 |
| 2025-03-20 (Thursday) | 15,000 | HKD 27,635 | HKD 27,635 | 0 | HKD -820 | HKD 1.84233 | HKD 1.897 |
| 2025-03-19 (Wednesday) | 15,000 | HKD 28,455 | HKD 28,455 | 0 | HKD -312 | HKD 1.897 | HKD 1.9178 |
| 2025-03-18 (Tuesday) | 15,000 | HKD 28,767 | HKD 28,767 | 0 | HKD 156 | HKD 1.9178 | HKD 1.9074 |
| 2025-03-17 (Monday) | 15,000 | HKD 28,611 | HKD 28,611 | 0 | HKD 202 | HKD 1.9074 | HKD 1.89393 |
| 2025-03-14 (Friday) | 15,000 | HKD 28,409 | HKD 28,409 | 0 | HKD 811 | HKD 1.89393 | HKD 1.83987 |
| 2025-03-13 (Thursday) | 15,000 | HKD 27,598 | HKD 27,598 | 0 | HKD -512 | HKD 1.83987 | HKD 1.874 |
| 2025-03-12 (Wednesday) | 15,000 | HKD 28,110 | HKD 28,110 | 0 | HKD -576 | HKD 1.874 | HKD 1.9124 |
| 2025-03-11 (Tuesday) | 15,000 | HKD 28,686 | HKD 28,686 | 0 | HKD 262 | HKD 1.9124 | HKD 1.89493 |
| 2025-03-10 (Monday) | 15,000 | HKD 28,424 | HKD 28,424 | 0 | HKD -794 | HKD 1.89493 | HKD 1.94787 |
| 2025-03-07 (Friday) | 15,000 | HKD 29,218 | HKD 29,218 | 0 | HKD 1,117 | HKD 1.94787 | HKD 1.8734 |
| 2025-03-05 (Wednesday) | 15,000 | HKD 28,101 | HKD 28,101 | 0 | HKD -72 | HKD 1.8734 | HKD 1.8782 |
| 2025-03-04 (Tuesday) | 15,000 | HKD 28,173 | HKD 28,173 | 0 | HKD 359 | HKD 1.8782 | HKD 1.85427 |
| 2025-03-03 (Monday) | 15,000 | HKD 27,814 | HKD 27,814 | 0 | HKD 38 | HKD 1.85427 | HKD 1.85173 |
| 2025-02-28 (Friday) | 15,000 | HKD 27,776 | HKD 27,776 |
| 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.