| 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 | XPENG-W |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,400 | HKD 67,722 | HKD 67,722 | 0 | HKD 5,680 | HKD 12.5411 | HKD 11.4893 |
| 2025-03-10 (Monday) | 5,400 | HKD 62,042 | HKD 62,042 | 0 | HKD -485 | HKD 11.4893 | HKD 11.5791 |
| 2025-03-07 (Friday) | 5,400 | HKD 62,527 | HKD 62,527 | 0 | HKD 5,517 | HKD 11.5791 | HKD 10.5574 |
| 2025-03-05 (Wednesday) | 5,400 | HKD 57,010 | HKD 57,010 | 0 | HKD 2,200 | HKD 10.5574 | HKD 10.15 |
| 2025-03-04 (Tuesday) | 5,400 | HKD 54,810 | HKD 54,810 | 0 | HKD -1,679 | HKD 10.15 | HKD 10.4609 |
| 2025-03-03 (Monday) | 5,400 | HKD 56,489 | HKD 56,489 | 0 | HKD 1,076 | HKD 10.4609 | HKD 10.2617 |
| 2025-02-28 (Friday) | 5,400 | HKD 55,413 | HKD 55,413 | 0 | HKD -4,837 | HKD 10.2617 | HKD 11.1574 |
| 2025-02-27 (Thursday) | 5,400 | HKD 60,250 | HKD 60,250 | 0 | HKD 3,495 | HKD 11.1574 | HKD 10.5102 |
| 2025-02-26 (Wednesday) | 5,400 | HKD 56,755 | HKD 56,755 | 0 | HKD 4,351 | HKD 10.5102 | HKD 9.70444 |
| 2025-02-25 (Tuesday) | 5,400 | HKD 52,404 | HKD 52,404 | 0 | HKD 2,217 | HKD 9.70444 | HKD 9.29389 |
| 2025-02-24 (Monday) | 5,400 | HKD 50,187 | HKD 50,187 | 0 | HKD 211 | HKD 9.29389 | HKD 9.25482 |
| 2025-02-21 (Friday) | 5,400 | HKD 49,976 | HKD 49,976 | 0 | HKD 2,646 | HKD 9.25482 | HKD 8.76481 |
| 2025-02-20 (Thursday) | 5,400 | HKD 47,330 | HKD 47,330 | 0 | HKD -2,036 | HKD 8.76481 | HKD 9.14185 |
| 2025-02-19 (Wednesday) | 5,400 | HKD 49,366 | HKD 49,366 | 0 | HKD 1,892 | HKD 9.14185 | HKD 8.79148 |
| 2025-02-18 (Tuesday) | 5,400 | HKD 47,474 | HKD 47,474 | 0 | HKD 1,281 | HKD 8.79148 | HKD 8.55426 |
| 2025-02-17 (Monday) | 5,400 | HKD 46,193 | HKD 46,193 | 0 | HKD 1,645 | HKD 8.55426 | HKD 8.24963 |
| 2025-02-14 (Friday) | 5,400 | HKD 44,548 | HKD 44,548 | 0 | HKD 2,528 | HKD 8.24963 | HKD 7.78148 |
| 2025-02-13 (Thursday) | 5,400 | HKD 42,020 | HKD 42,020 | 0 | HKD -1,197 | HKD 7.78148 | HKD 8.00315 |
| 2025-02-12 (Wednesday) | 5,400 | HKD 43,217 | HKD 43,217 | 0 | HKD 490 | HKD 8.00315 | HKD 7.91241 |
| 2025-02-11 (Tuesday) | 5,400 | HKD 42,727 | HKD 42,727 | 0 | HKD -4,244 | HKD 7.91241 | HKD 8.69833 |
| 2025-02-10 (Monday) | 5,400 | HKD 46,971 | HKD 46,971 | 0 | HKD -475 | HKD 8.69833 | HKD 8.7863 |
| 2025-02-07 (Friday) | 5,400 | HKD 47,446 | HKD 47,446 | 0 | HKD 774 | HKD 8.7863 | HKD 8.64296 |
| 2025-02-06 (Thursday) | 5,400 | HKD 46,672 | HKD 46,672 | 0 | HKD 1,697 | HKD 8.64296 | HKD 8.3287 |
| 2025-02-05 (Wednesday) | 5,400 | HKD 44,975 | HKD 44,975 | 0 | HKD -590 | HKD 8.3287 | HKD 8.43796 |
| 2025-02-04 (Tuesday) | 5,400 | HKD 45,565 | HKD 45,565 | 0 | HKD 5,061 | HKD 8.43796 | HKD 7.50074 |
| 2025-02-03 (Monday) | 5,400 | HKD 40,504 | HKD 40,504 | 0 | HKD -386 | HKD 7.50074 | HKD 7.57222 |
| 2025-01-31 (Friday) | 5,400 | HKD 40,890 | HKD 40,890 | 0 | HKD -3 | HKD 7.57222 | HKD 7.57278 |
| 2025-01-30 (Thursday) | 5,400 | HKD 40,893 | HKD 40,893 | 0 | HKD 2 | HKD 7.57278 | HKD 7.57241 |
| 2025-01-29 (Wednesday) | 5,400 | HKD 40,891 | HKD 40,891 | 0 | HKD -4 | HKD 7.57241 | HKD 7.57315 |
| 2025-01-28 (Tuesday) | 5,400 | HKD 40,895 | HKD 40,895 | 0 | HKD 574 | HKD 7.57315 | HKD 7.46685 |
| 2025-01-27 (Monday) | 5,400 | HKD 40,321 | HKD 40,321 | 0 | HKD 663 | HKD 7.46685 | HKD 7.34407 |
| 2025-01-24 (Friday) | 5,400 | HKD 39,658 | HKD 39,658 | 0 | HKD 1,014 | HKD 7.34407 | HKD 7.1563 |
| 2025-01-23 (Thursday) | 5,400 | HKD 38,644 | HKD 38,644 | 0 | HKD -1,462 | HKD 7.1563 | HKD 7.42704 |
| 2025-01-22 (Wednesday) | 5,400 | HKD 40,106 | HKD 40,106 | ||||
| 2025-01-21 (Tuesday) | 5,400 | HKD 41,403 | HKD 41,403 | ||||
| 2025-01-20 (Monday) | 5,400 | HKD 39,105 | HKD 39,105 | ||||
| 2025-01-17 (Friday) | 5,400 | HKD 37,600 | HKD 37,600 | ||||
| 2025-01-16 (Thursday) | 5,400 | HKD 37,162 | HKD 37,162 | ||||
| 2025-01-15 (Wednesday) | 5,400 | HKD 34,743 | HKD 34,743 | ||||
| 2025-01-14 (Tuesday) | 5,400 | HKD 35,090 | HKD 35,090 | ||||
| 2025-01-13 (Monday) | 5,400 | HKD 32,352 | HKD 32,352 | ||||
| 2025-01-10 (Friday) | 5,400 | HKD 32,313 | HKD 32,313 | ||||
| 2025-01-09 (Thursday) | 5,400 | HKD 32,472 | HKD 32,472 | ||||
| 2025-01-09 (Thursday) | 5,400 | HKD 32,472 | HKD 32,472 | ||||
| 2025-01-09 (Thursday) | 5,400 | HKD 32,472 | HKD 32,472 | ||||
| 2025-01-08 (Wednesday) | 5,400 | HKD 33,693 | HKD 33,693 | ||||
| 2025-01-08 (Wednesday) | 5,400 | HKD 33,693 | HKD 33,693 | ||||
| 2025-01-08 (Wednesday) | 5,400 | HKD 33,693 | HKD 33,693 | ||||
| 2025-01-02 (Thursday) | 5,400 | HKD 31,245 | HKD 31,245 | 0 | HKD -3,494 | HKD 5.78611 | HKD 6.43315 |
| 2024-12-30 (Monday) | 5,400 | HKD 32,346 | HKD 32,346 | ||||
| 2024-12-06 (Friday) | 5,400 | HKD 34,739 | HKD 34,739 | 0 | HKD 76 | HKD 6.43315 | HKD 6.41907 |
| 2024-12-05 (Thursday) | 5,400 | HKD 34,663 | HKD 34,663 | 0 | HKD -20 | HKD 6.41907 | HKD 6.42278 |
| 2024-12-04 (Wednesday) | 5,400 | HKD 34,683 | HKD 34,683 | 0 | HKD 861 | HKD 6.42278 | HKD 6.26333 |
| 2024-12-03 (Tuesday) | 5,400 | HKD 33,822 | HKD 33,822 | 800 | HKD 4,974 | HKD 6.26333 | HKD 6.2713 |
| 2024-12-02 (Monday) | 4,600 | HKD 28,848 | HKD 28,848 | 0 | HKD 1,389 | HKD 6.2713 | HKD 5.96935 |
| 2024-11-29 (Friday) | 4,600 | HKD 27,459 | HKD 27,459 | 0 | HKD 660 | HKD 5.96935 | HKD 5.82587 |
| 2024-11-28 (Thursday) | 4,600 | HKD 26,799 | HKD 26,799 | 0 | HKD -512 | HKD 5.82587 | HKD 5.93717 |
| 2024-11-27 (Wednesday) | 4,600 | HKD 27,311 | HKD 27,311 | 0 | HKD 1,070 | HKD 5.93717 | HKD 5.70457 |
| 2024-11-26 (Tuesday) | 4,600 | HKD 26,241 | HKD 26,241 | 0 | HKD -444 | HKD 5.70457 | HKD 5.80109 |
| 2024-11-25 (Monday) | 4,600 | HKD 26,685 | HKD 26,685 | -700 | HKD -4,088 | HKD 5.80109 | HKD 5.80623 |
| 2024-11-22 (Friday) | 5,300 | HKD 30,773 | HKD 30,773 | 0 | HKD -1,469 | HKD 5.80623 | HKD 6.0834 |
| 2024-11-21 (Thursday) | 5,300 | HKD 32,242 | HKD 32,242 | 0 | HKD -2,043 | HKD 6.0834 | HKD 6.46887 |
| 2024-11-20 (Wednesday) | 5,300 | HKD 34,285 | HKD 34,285 | 0 | HKD -1,089 | HKD 6.46887 | HKD 6.67434 |
| 2024-11-19 (Tuesday) | 5,300 | HKD 35,374 | HKD 35,374 | 0 | HKD 1,193 | HKD 6.67434 | HKD 6.44925 |
| 2024-11-18 (Monday) | 5,300 | HKD 34,181 | HKD 34,181 | 0 | HKD -4,553 | HKD 6.44925 | HKD 7.3083 |
| 2024-11-12 (Tuesday) | 5,300 | HKD 38,734 | HKD 38,734 | 0 | HKD -361 | HKD 7.3083 | HKD 7.37642 |
| 2024-11-08 (Friday) | 5,300 | HKD 39,095 | HKD 39,095 | 0 | HKD 4,995 | HKD 7.37642 | HKD 6.43396 |
| 2024-11-07 (Thursday) | 5,300 | HKD 34,100 | HKD 34,100 | 0 | HKD 432 | HKD 6.43396 | HKD 6.35245 |
| 2024-11-06 (Wednesday) | 5,300 | HKD 33,668 | HKD 33,668 | 0 | HKD -231 | HKD 6.35245 | HKD 6.39604 |
| 2024-11-05 (Tuesday) | 5,300 | HKD 33,899 | HKD 33,899 | 0 | HKD 1,369 | HKD 6.39604 | HKD 6.13774 |
| 2024-11-04 (Monday) | 5,300 | HKD 32,530 | HKD 32,530 | 0 | HKD 2,337 | HKD 6.13774 | HKD 5.69679 |
| 2024-11-01 (Friday) | 5,300 | HKD 30,193 | HKD 30,193 | 0 | HKD -587 | HKD 5.69679 | HKD 5.80755 |
| 2024-10-31 (Thursday) | 5,300 | HKD 30,780 | HKD 30,780 | 0 | HKD 679 | HKD 5.80755 | HKD 5.67943 |
| 2024-10-30 (Wednesday) | 5,300 | HKD 30,101 | HKD 30,101 | 0 | HKD -1,236 | HKD 5.67943 | HKD 5.91264 |
| 2024-10-29 (Tuesday) | 5,300 | HKD 31,337 | HKD 31,337 | 0 | HKD 787 | HKD 5.91264 | HKD 5.76415 |
| 2024-10-28 (Monday) | 5,300 | HKD 30,550 | HKD 30,550 | 0 | HKD 2,042 | HKD 5.76415 | HKD 5.37887 |
| 2024-10-25 (Friday) | 5,300 | HKD 28,508 | HKD 28,508 | 0 | HKD -548 | HKD 5.37887 | HKD 5.48226 |
| 2024-10-24 (Thursday) | 5,300 | HKD 29,056 | HKD 29,056 | 0 | HKD -1,056 | HKD 5.48226 | HKD 5.68151 |
| 2024-10-23 (Wednesday) | 5,300 | HKD 30,112 | HKD 30,112 | 0 | HKD 1,233 | HKD 5.68151 | HKD 5.44887 |
| 2024-10-22 (Tuesday) | 5,300 | HKD 28,879 | HKD 28,879 | 0 | HKD 790 | HKD 5.44887 | HKD 5.29981 |
| 2024-10-21 (Monday) | 5,300 | HKD 28,089 | HKD 28,089 | 0 | HKD -871 | HKD 5.29981 | HKD 5.46415 |
| 2024-10-18 (Friday) | 5,300 | HKD 28,960 | HKD 28,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 6.263* | 6.04 | |||
| 2024-11-25 | SELL | -700 | 5.801* | 6.08 Profit of 4,255 on sale |
* (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.