| 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 | HTSC |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | HKD 10,756 | HKD 10,756 | 0 | HKD -67 | HKD 1.73484 | HKD 1.74565 |
| 2025-03-10 (Monday) | 6,200 | HKD 10,823 | HKD 10,823 | 0 | HKD -233 | HKD 1.74565 | HKD 1.78323 |
| 2025-03-07 (Friday) | 6,200 | HKD 11,056 | HKD 11,056 | 0 | HKD -1 | HKD 1.78323 | HKD 1.78339 |
| 2025-03-05 (Wednesday) | 6,200 | HKD 11,057 | HKD 11,057 | 0 | HKD 290 | HKD 1.78339 | HKD 1.73661 |
| 2025-03-04 (Tuesday) | 6,200 | HKD 10,767 | HKD 10,767 | 0 | HKD 84 | HKD 1.73661 | HKD 1.72306 |
| 2025-03-03 (Monday) | 6,200 | HKD 10,683 | HKD 10,683 | 0 | HKD 271 | HKD 1.72306 | HKD 1.67935 |
| 2025-02-28 (Friday) | 6,200 | HKD 10,412 | HKD 10,412 | 0 | HKD -720 | HKD 1.67935 | HKD 1.79548 |
| 2025-02-27 (Thursday) | 6,200 | HKD 11,132 | HKD 11,132 | 0 | HKD -306 | HKD 1.79548 | HKD 1.84484 |
| 2025-02-26 (Wednesday) | 6,200 | HKD 11,438 | HKD 11,438 | 0 | HKD 641 | HKD 1.84484 | HKD 1.74145 |
| 2025-02-25 (Tuesday) | 6,200 | HKD 10,797 | HKD 10,797 | 0 | HKD -576 | HKD 1.74145 | HKD 1.83435 |
| 2025-02-24 (Monday) | 6,200 | HKD 11,373 | HKD 11,373 | 0 | HKD 248 | HKD 1.83435 | HKD 1.79435 |
| 2025-02-21 (Friday) | 6,200 | HKD 11,125 | HKD 11,125 | 0 | HKD 536 | HKD 1.79435 | HKD 1.7079 |
| 2025-02-20 (Thursday) | 6,200 | HKD 10,589 | HKD 10,589 | 0 | HKD -189 | HKD 1.7079 | HKD 1.73839 |
| 2025-02-19 (Wednesday) | 6,200 | HKD 10,778 | HKD 10,778 | 0 | HKD 76 | HKD 1.73839 | HKD 1.72613 |
| 2025-02-18 (Tuesday) | 6,200 | HKD 10,702 | HKD 10,702 | 0 | HKD -280 | HKD 1.72613 | HKD 1.77129 |
| 2025-02-17 (Monday) | 6,200 | HKD 10,982 | HKD 10,982 | 0 | HKD -12 | HKD 1.77129 | HKD 1.77323 |
| 2025-02-14 (Friday) | 6,200 | HKD 10,994 | HKD 10,994 | 0 | HKD 374 | HKD 1.77323 | HKD 1.7129 |
| 2025-02-13 (Thursday) | 6,200 | HKD 10,620 | HKD 10,620 | 0 | HKD -346 | HKD 1.7129 | HKD 1.76871 |
| 2025-02-12 (Wednesday) | 6,200 | HKD 10,966 | HKD 10,966 | 0 | HKD 367 | HKD 1.76871 | HKD 1.70952 |
| 2025-02-11 (Tuesday) | 6,200 | HKD 10,599 | HKD 10,599 | 0 | HKD -259 | HKD 1.70952 | HKD 1.75129 |
| 2025-02-10 (Monday) | 6,200 | HKD 10,858 | HKD 10,858 | 0 | HKD -13 | HKD 1.75129 | HKD 1.75339 |
| 2025-02-07 (Friday) | 6,200 | HKD 10,871 | HKD 10,871 | 0 | HKD 138 | HKD 1.75339 | HKD 1.73113 |
| 2025-02-06 (Thursday) | 6,200 | HKD 10,733 | HKD 10,733 | 0 | HKD 270 | HKD 1.73113 | HKD 1.68758 |
| 2025-02-05 (Wednesday) | 6,200 | HKD 10,463 | HKD 10,463 | 0 | HKD -382 | HKD 1.68758 | HKD 1.74919 |
| 2025-02-04 (Tuesday) | 6,200 | HKD 10,845 | HKD 10,845 | 0 | HKD 183 | HKD 1.74919 | HKD 1.71968 |
| 2025-02-03 (Monday) | 6,200 | HKD 10,662 | HKD 10,662 | 0 | HKD 63 | HKD 1.71968 | HKD 1.70952 |
| 2025-01-31 (Friday) | 6,200 | HKD 10,599 | HKD 10,599 | 0 | HKD -1 | HKD 1.70952 | HKD 1.70968 |
| 2025-01-30 (Thursday) | 6,200 | HKD 10,600 | HKD 10,600 | 0 | HKD 1 | HKD 1.70968 | HKD 1.70952 |
| 2025-01-29 (Wednesday) | 6,200 | HKD 10,599 | HKD 10,599 | 0 | HKD -1 | HKD 1.70952 | HKD 1.70968 |
| 2025-01-28 (Tuesday) | 6,200 | HKD 10,600 | HKD 10,600 | 0 | HKD -4 | HKD 1.70968 | HKD 1.71032 |
| 2025-01-27 (Monday) | 6,200 | HKD 10,604 | HKD 10,604 | 0 | HKD 48 | HKD 1.71032 | HKD 1.70258 |
| 2025-01-24 (Friday) | 6,200 | HKD 10,556 | HKD 10,556 | 0 | HKD 258 | HKD 1.70258 | HKD 1.66097 |
| 2025-01-23 (Thursday) | 6,200 | HKD 10,298 | HKD 10,298 | 0 | HKD 221 | HKD 1.66097 | HKD 1.62532 |
| 2025-01-22 (Wednesday) | 6,200 | HKD 10,077 | HKD 10,077 | ||||
| 2025-01-21 (Tuesday) | 6,200 | HKD 10,192 | HKD 10,192 | ||||
| 2025-01-20 (Monday) | 6,200 | HKD 10,087 | HKD 10,087 | ||||
| 2025-01-17 (Friday) | 6,200 | HKD 9,988 | HKD 9,988 | ||||
| 2025-01-16 (Thursday) | 6,200 | HKD 9,903 | HKD 9,903 | ||||
| 2025-01-15 (Wednesday) | 6,200 | HKD 9,857 | HKD 9,857 | ||||
| 2025-01-14 (Tuesday) | 6,200 | HKD 10,000 | HKD 10,000 | ||||
| 2025-01-13 (Monday) | 6,200 | HKD 9,539 | HKD 9,539 | ||||
| 2025-01-10 (Friday) | 6,200 | HKD 9,522 | HKD 9,522 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 9,655 | HKD 9,655 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 9,655 | HKD 9,655 | ||||
| 2025-01-09 (Thursday) | 6,200 | HKD 9,655 | HKD 9,655 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 9,689 | HKD 9,689 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 9,689 | HKD 9,689 | ||||
| 2025-01-08 (Wednesday) | 6,200 | HKD 9,689 | HKD 9,689 | ||||
| 2025-01-02 (Thursday) | 6,200 | HKD 9,853 | HKD 9,853 | 0 | HKD -1,288 | HKD 1.58919 | HKD 1.79694 |
| 2024-12-30 (Monday) | 6,200 | HKD 10,558 | HKD 10,558 | ||||
| 2024-12-06 (Friday) | 6,200 | HKD 11,141 | HKD 11,141 | 0 | HKD 146 | HKD 1.79694 | HKD 1.77339 |
| 2024-12-05 (Thursday) | 6,200 | HKD 10,995 | HKD 10,995 | 0 | HKD 116 | HKD 1.77339 | HKD 1.75468 |
| 2024-12-04 (Wednesday) | 6,200 | HKD 10,879 | HKD 10,879 | 0 | HKD -18 | HKD 1.75468 | HKD 1.75758 |
| 2024-12-03 (Tuesday) | 6,200 | HKD 10,897 | HKD 10,897 | 800 | HKD 1,432 | HKD 1.75758 | HKD 1.75278 |
| 2024-12-02 (Monday) | 5,400 | HKD 9,465 | HKD 9,465 | 0 | HKD 166 | HKD 1.75278 | HKD 1.72204 |
| 2024-11-29 (Friday) | 5,400 | HKD 9,299 | HKD 9,299 | 0 | HKD 267 | HKD 1.72204 | HKD 1.67259 |
| 2024-11-28 (Thursday) | 5,400 | HKD 9,032 | HKD 9,032 | 0 | HKD -170 | HKD 1.67259 | HKD 1.70407 |
| 2024-11-27 (Wednesday) | 5,400 | HKD 9,202 | HKD 9,202 | 0 | HKD 252 | HKD 1.70407 | HKD 1.65741 |
| 2024-11-26 (Tuesday) | 5,400 | HKD 8,950 | HKD 8,950 | 0 | HKD 0 | HKD 1.65741 | HKD 1.65741 |
| 2024-11-25 (Monday) | 5,400 | HKD 8,950 | HKD 8,950 | 0 | HKD -40 | HKD 1.65741 | HKD 1.66481 |
| 2024-11-22 (Friday) | 5,400 | HKD 8,990 | HKD 8,990 | 0 | HKD -376 | HKD 1.66481 | HKD 1.73444 |
| 2024-11-21 (Thursday) | 5,400 | HKD 9,366 | HKD 9,366 | 0 | HKD -28 | HKD 1.73444 | HKD 1.73963 |
| 2024-11-20 (Wednesday) | 5,400 | HKD 9,394 | HKD 9,394 | 0 | HKD -41 | HKD 1.73963 | HKD 1.74722 |
| 2024-11-19 (Tuesday) | 5,400 | HKD 9,435 | HKD 9,435 | 0 | HKD 111 | HKD 1.74722 | HKD 1.72667 |
| 2024-11-18 (Monday) | 5,400 | HKD 9,324 | HKD 9,324 | 0 | HKD -658 | HKD 1.72667 | HKD 1.84852 |
| 2024-11-12 (Tuesday) | 5,400 | HKD 9,982 | HKD 9,982 | 0 | HKD -589 | HKD 1.84852 | HKD 1.95759 |
| 2024-11-08 (Friday) | 5,400 | HKD 10,571 | HKD 10,571 | 0 | HKD -464 | HKD 1.95759 | HKD 2.04352 |
| 2024-11-07 (Thursday) | 5,400 | HKD 11,035 | HKD 11,035 | 0 | HKD 522 | HKD 2.04352 | HKD 1.94685 |
| 2024-11-06 (Wednesday) | 5,400 | HKD 10,513 | HKD 10,513 | 0 | HKD -300 | HKD 1.94685 | HKD 2.00241 |
| 2024-11-05 (Tuesday) | 5,400 | HKD 10,813 | HKD 10,813 | 0 | HKD 988 | HKD 2.00241 | HKD 1.81944 |
| 2024-11-04 (Monday) | 5,400 | HKD 9,825 | HKD 9,825 | 0 | HKD 548 | HKD 1.81944 | HKD 1.71796 |
| 2024-11-01 (Friday) | 5,400 | HKD 9,277 | HKD 9,277 | 0 | HKD 95 | HKD 1.71796 | HKD 1.70037 |
| 2024-10-31 (Thursday) | 5,400 | HKD 9,182 | HKD 9,182 | 0 | HKD 276 | HKD 1.70037 | HKD 1.64926 |
| 2024-10-30 (Wednesday) | 5,400 | HKD 8,906 | HKD 8,906 | 0 | HKD 12 | HKD 1.64926 | HKD 1.64704 |
| 2024-10-29 (Tuesday) | 5,400 | HKD 8,894 | HKD 8,894 | 0 | HKD -55 | HKD 1.64704 | HKD 1.65722 |
| 2024-10-28 (Monday) | 5,400 | HKD 8,949 | HKD 8,949 | 0 | HKD 152 | HKD 1.65722 | HKD 1.62907 |
| 2024-10-25 (Friday) | 5,400 | HKD 8,797 | HKD 8,797 | 0 | HKD 82 | HKD 1.62907 | HKD 1.61389 |
| 2024-10-24 (Thursday) | 5,400 | HKD 8,715 | HKD 8,715 | 0 | HKD -69 | HKD 1.61389 | HKD 1.62667 |
| 2024-10-23 (Wednesday) | 5,400 | HKD 8,784 | HKD 8,784 | 0 | HKD -165 | HKD 1.62667 | HKD 1.65722 |
| 2024-10-22 (Tuesday) | 5,400 | HKD 8,949 | HKD 8,949 | 0 | HKD 183 | HKD 1.65722 | HKD 1.62333 |
| 2024-10-21 (Monday) | 5,400 | HKD 8,766 | HKD 8,766 | 0 | HKD -215 | HKD 1.62333 | HKD 1.66315 |
| 2024-10-18 (Friday) | 5,400 | HKD 8,981 | HKD 8,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 1.758* | 1.74 |
* (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.