| 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 | NIO-SW |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,455 | HKD 31,609 | HKD 31,609 | 0 | HKD 2,816 | HKD 4.89682 | HKD 4.46057 |
| 2025-03-10 (Monday) | 6,455 | HKD 28,793 | HKD 28,793 | 0 | HKD 847 | HKD 4.46057 | HKD 4.32936 |
| 2025-03-07 (Friday) | 6,455 | HKD 27,946 | HKD 27,946 | 0 | HKD 454 | HKD 4.32936 | HKD 4.25902 |
| 2025-03-05 (Wednesday) | 6,455 | HKD 27,492 | HKD 27,492 | 0 | HKD -368 | HKD 4.25902 | HKD 4.31603 |
| 2025-03-04 (Tuesday) | 6,455 | HKD 27,860 | HKD 27,860 | 0 | HKD -1,316 | HKD 4.31603 | HKD 4.51991 |
| 2025-03-03 (Monday) | 6,455 | HKD 29,176 | HKD 29,176 | 0 | HKD -84 | HKD 4.51991 | HKD 4.53292 |
| 2025-02-28 (Friday) | 6,455 | HKD 29,260 | HKD 29,260 | 0 | HKD -1,458 | HKD 4.53292 | HKD 4.75879 |
| 2025-02-27 (Thursday) | 6,455 | HKD 30,718 | HKD 30,718 | 0 | HKD 1,862 | HKD 4.75879 | HKD 4.47033 |
| 2025-02-26 (Wednesday) | 6,455 | HKD 28,856 | HKD 28,856 | 0 | HKD -369 | HKD 4.47033 | HKD 4.5275 |
| 2025-02-25 (Tuesday) | 6,455 | HKD 29,225 | HKD 29,225 | 0 | HKD 122 | HKD 4.5275 | HKD 4.5086 |
| 2025-02-24 (Monday) | 6,455 | HKD 29,103 | HKD 29,103 | 0 | HKD -227 | HKD 4.5086 | HKD 4.54376 |
| 2025-02-21 (Friday) | 6,455 | HKD 29,330 | HKD 29,330 | 0 | HKD 1,311 | HKD 4.54376 | HKD 4.34067 |
| 2025-02-20 (Thursday) | 6,455 | HKD 28,019 | HKD 28,019 | 0 | HKD -947 | HKD 4.34067 | HKD 4.48737 |
| 2025-02-19 (Wednesday) | 6,455 | HKD 28,966 | HKD 28,966 | 0 | HKD -509 | HKD 4.48737 | HKD 4.56623 |
| 2025-02-18 (Tuesday) | 6,455 | HKD 29,475 | HKD 29,475 | 0 | HKD 601 | HKD 4.56623 | HKD 4.47312 |
| 2025-02-17 (Monday) | 6,455 | HKD 28,874 | HKD 28,874 | 0 | HKD 216 | HKD 4.47312 | HKD 4.43966 |
| 2025-02-14 (Friday) | 6,455 | HKD 28,658 | HKD 28,658 | 0 | HKD 1,554 | HKD 4.43966 | HKD 4.19892 |
| 2025-02-13 (Thursday) | 6,455 | HKD 27,104 | HKD 27,104 | 0 | HKD 176 | HKD 4.19892 | HKD 4.17165 |
| 2025-02-12 (Wednesday) | 6,455 | HKD 26,928 | HKD 26,928 | 0 | HKD -660 | HKD 4.17165 | HKD 4.2739 |
| 2025-02-11 (Tuesday) | 6,455 | HKD 27,588 | HKD 27,588 | 0 | HKD -631 | HKD 4.2739 | HKD 4.37165 |
| 2025-02-10 (Monday) | 6,455 | HKD 28,219 | HKD 28,219 | 0 | HKD 89 | HKD 4.37165 | HKD 4.35786 |
| 2025-02-07 (Friday) | 6,455 | HKD 28,130 | HKD 28,130 | 0 | HKD 69 | HKD 4.35786 | HKD 4.34717 |
| 2025-02-06 (Thursday) | 6,455 | HKD 28,061 | HKD 28,061 | 0 | HKD 579 | HKD 4.34717 | HKD 4.25747 |
| 2025-02-05 (Wednesday) | 6,455 | HKD 27,482 | HKD 27,482 | 0 | HKD -1,327 | HKD 4.25747 | HKD 4.46305 |
| 2025-02-04 (Tuesday) | 6,455 | HKD 28,809 | HKD 28,809 | 0 | HKD 1,266 | HKD 4.46305 | HKD 4.26692 |
| 2025-02-03 (Monday) | 6,455 | HKD 27,543 | HKD 27,543 | 0 | HKD -666 | HKD 4.26692 | HKD 4.3701 |
| 2025-01-31 (Friday) | 6,455 | HKD 28,209 | HKD 28,209 | 0 | HKD -2 | HKD 4.3701 | HKD 4.37041 |
| 2025-01-30 (Thursday) | 6,455 | HKD 28,211 | HKD 28,211 | 0 | HKD 2 | HKD 4.37041 | HKD 4.3701 |
| 2025-01-29 (Wednesday) | 6,455 | HKD 28,209 | HKD 28,209 | 0 | HKD -3 | HKD 4.3701 | HKD 4.37057 |
| 2025-01-28 (Tuesday) | 6,455 | HKD 28,212 | HKD 28,212 | 0 | HKD -11 | HKD 4.37057 | HKD 4.37227 |
| 2025-01-27 (Monday) | 6,455 | HKD 28,223 | HKD 28,223 | 0 | HKD 914 | HKD 4.37227 | HKD 4.23067 |
| 2025-01-24 (Friday) | 6,455 | HKD 27,309 | HKD 27,309 | 0 | HKD -34 | HKD 4.23067 | HKD 4.23594 |
| 2025-01-23 (Thursday) | 6,455 | HKD 27,343 | HKD 27,343 | 0 | HKD 78 | HKD 4.23594 | HKD 4.22386 |
| 2025-01-22 (Wednesday) | 6,455 | HKD 27,265 | HKD 27,265 | ||||
| 2025-01-21 (Tuesday) | 6,455 | HKD 28,974 | HKD 28,974 | ||||
| 2025-01-20 (Monday) | 6,455 | HKD 28,287 | HKD 28,287 | ||||
| 2025-01-17 (Friday) | 6,455 | HKD 27,076 | HKD 27,076 | ||||
| 2025-01-16 (Thursday) | 6,455 | HKD 26,687 | HKD 26,687 | ||||
| 2025-01-15 (Wednesday) | 6,455 | HKD 26,237 | HKD 26,237 | ||||
| 2025-01-14 (Tuesday) | 6,455 | HKD 26,858 | HKD 26,858 | ||||
| 2025-01-13 (Monday) | 6,455 | HKD 27,232 | HKD 27,232 | ||||
| 2025-01-10 (Friday) | 6,455 | HKD 27,395 | HKD 27,395 | ||||
| 2025-01-09 (Thursday) | 6,455 | HKD 27,536 | HKD 27,536 | ||||
| 2025-01-09 (Thursday) | 6,455 | HKD 27,536 | HKD 27,536 | ||||
| 2025-01-09 (Thursday) | 6,455 | HKD 27,536 | HKD 27,536 | ||||
| 2025-01-08 (Wednesday) | 6,455 | HKD 28,039 | HKD 28,039 | ||||
| 2025-01-08 (Wednesday) | 6,455 | HKD 28,039 | HKD 28,039 | ||||
| 2025-01-08 (Wednesday) | 6,455 | HKD 28,039 | HKD 28,039 | ||||
| 2025-01-02 (Thursday) | 6,455 | HKD 28,468 | HKD 28,468 | 0 | HKD -1,566 | HKD 4.41022 | HKD 4.65283 |
| 2024-12-30 (Monday) | 6,455 | HKD 29,145 | HKD 29,145 | ||||
| 2024-12-06 (Friday) | 6,455 | HKD 30,034 | HKD 30,034 | 0 | HKD -368 | HKD 4.65283 | HKD 4.70984 |
| 2024-12-05 (Thursday) | 6,455 | HKD 30,402 | HKD 30,402 | 0 | HKD -361 | HKD 4.70984 | HKD 4.76576 |
| 2024-12-04 (Wednesday) | 6,455 | HKD 30,763 | HKD 30,763 | 0 | HKD 1,321 | HKD 4.76576 | HKD 4.56112 |
| 2024-12-03 (Tuesday) | 6,455 | HKD 29,442 | HKD 29,442 | 860 | HKD 4,133 | HKD 4.56112 | HKD 4.5235 |
| 2024-12-02 (Monday) | 5,595 | HKD 25,309 | HKD 25,309 | 0 | HKD 719 | HKD 4.5235 | HKD 4.395 |
| 2024-11-29 (Friday) | 5,595 | HKD 24,590 | HKD 24,590 | 0 | HKD 152 | HKD 4.395 | HKD 4.36783 |
| 2024-11-28 (Thursday) | 5,595 | HKD 24,438 | HKD 24,438 | 0 | HKD -620 | HKD 4.36783 | HKD 4.47864 |
| 2024-11-27 (Wednesday) | 5,595 | HKD 25,058 | HKD 25,058 | 0 | HKD -425 | HKD 4.47864 | HKD 4.5546 |
| 2024-11-26 (Tuesday) | 5,595 | HKD 25,483 | HKD 25,483 | 0 | HKD -1,511 | HKD 4.5546 | HKD 4.82467 |
| 2024-11-25 (Monday) | 5,595 | HKD 26,994 | HKD 26,994 | 0 | HKD 1,157 | HKD 4.82467 | HKD 4.61787 |
| 2024-11-22 (Friday) | 5,595 | HKD 25,837 | HKD 25,837 | 0 | HKD -185 | HKD 4.61787 | HKD 4.65094 |
| 2024-11-21 (Thursday) | 5,595 | HKD 26,022 | HKD 26,022 | 0 | HKD -143 | HKD 4.65094 | HKD 4.6765 |
| 2024-11-20 (Wednesday) | 5,595 | HKD 26,165 | HKD 26,165 | 0 | HKD -1,007 | HKD 4.6765 | HKD 4.85648 |
| 2024-11-19 (Tuesday) | 5,595 | HKD 27,172 | HKD 27,172 | 0 | HKD 1,331 | HKD 4.85648 | HKD 4.61859 |
| 2024-11-18 (Monday) | 5,595 | HKD 25,841 | HKD 25,841 | 0 | HKD -1,491 | HKD 4.61859 | HKD 4.88508 |
| 2024-11-12 (Tuesday) | 5,595 | HKD 27,332 | HKD 27,332 | 0 | HKD -2,605 | HKD 4.88508 | HKD 5.35067 |
| 2024-11-08 (Friday) | 5,595 | HKD 29,937 | HKD 29,937 | 0 | HKD 1,066 | HKD 5.35067 | HKD 5.16014 |
| 2024-11-07 (Thursday) | 5,595 | HKD 28,871 | HKD 28,871 | 0 | HKD -88 | HKD 5.16014 | HKD 5.17587 |
| 2024-11-06 (Wednesday) | 5,595 | HKD 28,959 | HKD 28,959 | 0 | HKD -1,211 | HKD 5.17587 | HKD 5.39231 |
| 2024-11-05 (Tuesday) | 5,595 | HKD 30,170 | HKD 30,170 | 0 | HKD 941 | HKD 5.39231 | HKD 5.22413 |
| 2024-11-04 (Monday) | 5,595 | HKD 29,229 | HKD 29,229 | 0 | HKD 269 | HKD 5.22413 | HKD 5.17605 |
| 2024-11-01 (Friday) | 5,595 | HKD 28,960 | HKD 28,960 | 0 | HKD -1,014 | HKD 5.17605 | HKD 5.35728 |
| 2024-10-31 (Thursday) | 5,595 | HKD 29,974 | HKD 29,974 | 0 | HKD -687 | HKD 5.35728 | HKD 5.48007 |
| 2024-10-30 (Wednesday) | 5,595 | HKD 30,661 | HKD 30,661 | 0 | HKD -2,168 | HKD 5.48007 | HKD 5.86756 |
| 2024-10-29 (Tuesday) | 5,595 | HKD 32,829 | HKD 32,829 | 0 | HKD 2,919 | HKD 5.86756 | HKD 5.34584 |
| 2024-10-28 (Monday) | 5,595 | HKD 29,910 | HKD 29,910 | 0 | HKD 1,580 | HKD 5.34584 | HKD 5.06345 |
| 2024-10-25 (Friday) | 5,595 | HKD 28,330 | HKD 28,330 | 0 | HKD -219 | HKD 5.06345 | HKD 5.10259 |
| 2024-10-24 (Thursday) | 5,595 | HKD 28,549 | HKD 28,549 | 0 | HKD -1,116 | HKD 5.10259 | HKD 5.30206 |
| 2024-10-23 (Wednesday) | 5,595 | HKD 29,665 | HKD 29,665 | 0 | HKD 439 | HKD 5.30206 | HKD 5.22359 |
| 2024-10-22 (Tuesday) | 5,595 | HKD 29,226 | HKD 29,226 | 0 | HKD 473 | HKD 5.22359 | HKD 5.13905 |
| 2024-10-21 (Monday) | 5,595 | HKD 28,753 | HKD 28,753 | 0 | HKD -1,891 | HKD 5.13905 | HKD 5.47703 |
| 2024-10-18 (Friday) | 5,595 | HKD 30,644 | HKD 30,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 860 | 4.561* | 4.99 |
* (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.