Portfolio Holdings Detail for ISIN IE00013A2XD6
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

Holdings detail for 9863.HK

Stock Name	LEAPMOTOR
Ticker	9863.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 9863.HK holdings

ISH ACWI USD DIS 9863.HK holdings

Date	Number of 9863.HK Shares Held	Base Market Value of 9863.HK Shares	Local Market Value of 9863.HK Shares	Change in 9863.HK Shares Held	Change in 9863.HK Base Value	Current Price per 9863.HK Share Held	Previous Price per 9863.HK Share Held
2025-03-11 (Tuesday)	2,600	HKD 15,760	HKD 15,760	0	HKD 1,870	HKD 6.06154	HKD 5.34231
2025-03-10 (Monday)	2,600	HKD 13,890	HKD 13,890	0	HKD -76	HKD 5.34231	HKD 5.37154
2025-03-07 (Friday)	2,600	HKD 13,966	HKD 13,966	0	HKD 1,153	HKD 5.37154	HKD 4.92808
2025-03-05 (Wednesday)	2,600	HKD 12,813	HKD 12,813	0	HKD 822	HKD 4.92808	HKD 4.61192
2025-03-04 (Tuesday)	2,600	HKD 11,991	HKD 11,991	0	HKD -196	HKD 4.61192	HKD 4.68731
2025-03-03 (Monday)	2,600	HKD 12,187	HKD 12,187	0	HKD 468	HKD 4.68731	HKD 4.50731
2025-02-28 (Friday)	2,600	HKD 11,719	HKD 11,719	0	HKD -1,022	HKD 4.50731	HKD 4.90038
2025-02-27 (Thursday)	2,600	HKD 12,741	HKD 12,741	0	HKD 717	HKD 4.90038	HKD 4.62462
2025-02-26 (Wednesday)	2,600	HKD 12,024	HKD 12,024	0	HKD 453	HKD 4.62462	HKD 4.45038
2025-02-25 (Tuesday)	2,600	HKD 11,571	HKD 11,571	0	HKD -68	HKD 4.45038	HKD 4.47654
2025-02-24 (Monday)	2,600	HKD 11,639	HKD 11,639	0	HKD 160	HKD 4.47654	HKD 4.415
2025-02-21 (Friday)	2,600	HKD 11,479	HKD 11,479	0	HKD 294	HKD 4.415	HKD 4.30192
2025-02-20 (Thursday)	2,600	HKD 11,185	HKD 11,185	0	HKD -382	HKD 4.30192	HKD 4.44885
2025-02-19 (Wednesday)	2,600	HKD 11,567	HKD 11,567	0	HKD 197	HKD 4.44885	HKD 4.37308
2025-02-18 (Tuesday)	2,600	HKD 11,370	HKD 11,370	0	HKD 7	HKD 4.37308	HKD 4.37038
2025-02-17 (Monday)	2,600	HKD 11,363	HKD 11,363	0	HKD 37	HKD 4.37038	HKD 4.35615
2025-02-14 (Friday)	2,600	HKD 11,326	HKD 11,326	0	HKD 459	HKD 4.35615	HKD 4.17962
2025-02-13 (Thursday)	2,600	HKD 10,867	HKD 10,867	0	HKD -430	HKD 4.17962	HKD 4.345
2025-02-12 (Wednesday)	2,600	HKD 11,297	HKD 11,297	0	HKD 235	HKD 4.345	HKD 4.25462
2025-02-11 (Tuesday)	2,600	HKD 11,062	HKD 11,062	0	HKD -738	HKD 4.25462	HKD 4.53846
2025-02-10 (Monday)	2,600	HKD 11,800	HKD 11,800	0	HKD 419	HKD 4.53846	HKD 4.37731
2025-02-07 (Friday)	2,600	HKD 11,381	HKD 11,381	0	HKD -22	HKD 4.37731	HKD 4.38577
2025-02-06 (Thursday)	2,600	HKD 11,403	HKD 11,403	0	HKD 100	HKD 4.38577	HKD 4.34731
2025-02-05 (Wednesday)	2,600	HKD 11,303	HKD 11,303	0	HKD 117	HKD 4.34731	HKD 4.30231
2025-02-04 (Tuesday)	2,600	HKD 11,186	HKD 11,186	0	HKD 359	HKD 4.30231	HKD 4.16423
2025-02-03 (Monday)	2,600	HKD 10,827	HKD 10,827	0	HKD 65	HKD 4.16423	HKD 4.13923
2025-01-31 (Friday)	2,600	HKD 10,762	HKD 10,762	0	HKD 0	HKD 4.13923	HKD 4.13923
2025-01-30 (Thursday)	2,600	HKD 10,762	HKD 10,762	0	HKD 0	HKD 4.13923	HKD 4.13923
2025-01-29 (Wednesday)	2,600	HKD 10,762	HKD 10,762	0	HKD -1	HKD 4.13923	HKD 4.13962
2025-01-28 (Tuesday)	2,600	HKD 10,763	HKD 10,763	0	HKD -121	HKD 4.13962	HKD 4.18615
2025-01-27 (Monday)	2,600	HKD 10,884	HKD 10,884	0	HKD 168	HKD 4.18615	HKD 4.12154
2025-01-24 (Friday)	2,600	HKD 10,716	HKD 10,716	0	HKD -81	HKD 4.12154	HKD 4.15269
2025-01-23 (Thursday)	2,600	HKD 10,797	HKD 10,797	0	HKD -552	HKD 4.15269	HKD 4.365
2025-01-22 (Wednesday)	2,600	HKD 11,349	HKD 11,349
2025-01-21 (Tuesday)	2,600	HKD 11,370	HKD 11,370
2025-01-20 (Monday)	2,600	HKD 11,227	HKD 11,227
2025-01-17 (Friday)	2,600	HKD 11,223	HKD 11,223
2025-01-16 (Thursday)	2,600	HKD 11,050	HKD 11,050
2025-01-15 (Wednesday)	2,600	HKD 10,752	HKD 10,752
2025-01-14 (Tuesday)	2,600	HKD 11,319	HKD 11,319
2025-01-13 (Monday)	2,600	HKD 10,017	HKD 10,017
2025-01-10 (Friday)	2,600	HKD 10,183	HKD 10,183
2025-01-09 (Thursday)	2,600	HKD 10,223	HKD 10,223
2025-01-09 (Thursday)	2,600	HKD 10,223	HKD 10,223
2025-01-09 (Thursday)	2,600	HKD 10,223	HKD 10,223
2025-01-08 (Wednesday)	2,600	HKD 10,191	HKD 10,191
2025-01-08 (Wednesday)	2,600	HKD 10,191	HKD 10,191
2025-01-08 (Wednesday)	2,600	HKD 10,191	HKD 10,191
2025-01-02 (Thursday)	2,600	HKD 10,497	HKD 10,497	0	HKD 1,190	HKD 4.03731	HKD 3.57962
2024-12-30 (Monday)	2,600	HKD 11,203	HKD 11,203
2024-12-06 (Friday)	2,600	HKD 9,307	HKD 9,307	0	HKD 52	HKD 3.57962	HKD 3.55962
2024-12-05 (Thursday)	2,600	HKD 9,255	HKD 9,255	0	HKD -63	HKD 3.55962	HKD 3.58385
2024-12-04 (Wednesday)	2,600	HKD 9,318	HKD 9,318	0	HKD -85	HKD 3.58385	HKD 3.61654
2024-12-03 (Tuesday)	2,600	HKD 9,403	HKD 9,403	400	HKD 1,289	HKD 3.61654	HKD 3.68818
2024-12-02 (Monday)	2,200	HKD 8,114	HKD 8,114	0	HKD 113	HKD 3.68818	HKD 3.63682
2024-11-29 (Friday)	2,200	HKD 8,001	HKD 8,001	0	HKD 3	HKD 3.63682	HKD 3.63545
2024-11-28 (Thursday)	2,200	HKD 7,998	HKD 7,998	0	HKD -159	HKD 3.63545	HKD 3.70773
2024-11-27 (Wednesday)	2,200	HKD 8,157	HKD 8,157	0	HKD 186	HKD 3.70773	HKD 3.62318
2024-11-26 (Tuesday)	2,200	HKD 7,971	HKD 7,971	0	HKD -113	HKD 3.62318	HKD 3.67455
2024-11-25 (Monday)	2,200	HKD 8,084	HKD 8,084	0	HKD -55	HKD 3.67455	HKD 3.69955
2024-11-22 (Friday)	2,200	HKD 8,139	HKD 8,139	0	HKD -312	HKD 3.69955	HKD 3.84136
2024-11-21 (Thursday)	2,200	HKD 8,451	HKD 8,451	0	HKD -43	HKD 3.84136	HKD 3.86091
2024-11-20 (Wednesday)	2,200	HKD 8,494	HKD 8,494	0	HKD -28	HKD 3.86091	HKD 3.87364
2024-11-19 (Tuesday)	2,200	HKD 8,522	HKD 8,522	0	HKD -127	HKD 3.87364	HKD 3.93136
2024-11-18 (Monday)	2,200	HKD 8,649	HKD 8,649	0	HKD -543	HKD 3.93136	HKD 4.17818
2024-11-12 (Tuesday)	2,200	HKD 9,192	HKD 9,192	0	HKD 123	HKD 4.17818	HKD 4.12227
2024-11-08 (Friday)	2,200	HKD 9,069	HKD 9,069	0	HKD 95	HKD 4.12227	HKD 4.07909
2024-11-07 (Thursday)	2,200	HKD 8,974	HKD 8,974	0	HKD -51	HKD 4.07909	HKD 4.10227
2024-11-06 (Wednesday)	2,200	HKD 9,025	HKD 9,025	0	HKD -346	HKD 4.10227	HKD 4.25955
2024-11-05 (Tuesday)	2,200	HKD 9,371	HKD 9,371	0	HKD 228	HKD 4.25955	HKD 4.15591
2024-11-04 (Monday)	2,200	HKD 9,143	HKD 9,143	0	HKD 373	HKD 4.15591	HKD 3.98636
2024-11-01 (Friday)	2,200	HKD 8,770	HKD 8,770	0	HKD 83	HKD 3.98636	HKD 3.94864
2024-10-31 (Thursday)	2,200	HKD 8,687	HKD 8,687	0	HKD 55	HKD 3.94864	HKD 3.92364
2024-10-30 (Wednesday)	2,200	HKD 8,632	HKD 8,632	0	HKD -214	HKD 3.92364	HKD 4.02091
2024-10-29 (Tuesday)	2,200	HKD 8,846	HKD 8,846	0	HKD 298	HKD 4.02091	HKD 3.88545
2024-10-28 (Monday)	2,200	HKD 8,548	HKD 8,548	0	HKD 126	HKD 3.88545	HKD 3.82818
2024-10-25 (Friday)	2,200	HKD 8,422	HKD 8,422	0	HKD 254	HKD 3.82818	HKD 3.71273
2024-10-24 (Thursday)	2,200	HKD 8,168	HKD 8,168	0	HKD -241	HKD 3.71273	HKD 3.82227
2024-10-23 (Wednesday)	2,200	HKD 8,409	HKD 8,409	0	HKD 172	HKD 3.82227	HKD 3.74409
2024-10-22 (Tuesday)	2,200	HKD 8,237	HKD 8,237	0	HKD 58	HKD 3.74409	HKD 3.71773
2024-10-21 (Monday)	2,200	HKD 8,179	HKD 8,179	0	HKD -217	HKD 3.71773	HKD 3.81636
2024-10-18 (Friday)	2,200	HKD 8,396	HKD 8,396

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9863.HK by Blackrock for IE00013A2XD6

Show aggregate share trades of 9863.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 400 3.617* 3.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	400			3.617*		3.88

* (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

Shorting History of 9863.HK

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.