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 9992.HK

Show aggregate 9992.HK holdings

ISH ACWI USD DIS 9992.HK holdings

Date	Number of 9992.HK Shares Held	Base Market Value of 9992.HK Shares	Local Market Value of 9992.HK Shares	Change in 9992.HK Shares Held	Change in 9992.HK Base Value	Current Price per 9992.HK Share Held	Previous Price per 9992.HK Share Held
2025-03-11 (Tuesday)	2,200	HKD 33,862	HKD 33,862	0	HKD 2,114	HKD 15.3918	HKD 14.4309
2025-03-10 (Monday)	2,200	HKD 31,748	HKD 31,748	0	HKD -1,198	HKD 14.4309	HKD 14.9755
2025-03-07 (Friday)	2,200	HKD 32,946	HKD 32,946	0	HKD 81	HKD 14.9755	HKD 14.9386
2025-03-05 (Wednesday)	2,200	HKD 32,865	HKD 32,865	0	HKD 2,101	HKD 14.9386	HKD 13.9836
2025-03-04 (Tuesday)	2,200	HKD 30,764	HKD 30,764	0	HKD -298	HKD 13.9836	HKD 14.1191
2025-03-03 (Monday)	2,200	HKD 31,062	HKD 31,062	0	HKD 1,583	HKD 14.1191	HKD 13.3995
2025-02-28 (Friday)	2,200	HKD 29,479	HKD 29,479	-400	HKD -6,436	HKD 13.3995	HKD 13.8135
2025-02-27 (Thursday)	2,600	HKD 35,915	HKD 35,915	0	HKD -1,011	HKD 13.8135	HKD 14.2023
2025-02-26 (Wednesday)	2,600	HKD 36,926	HKD 36,926	0	HKD 441	HKD 14.2023	HKD 14.0327
2025-02-25 (Tuesday)	2,600	HKD 36,485	HKD 36,485	0	HKD -204	HKD 14.0327	HKD 14.1112
2025-02-24 (Monday)	2,600	HKD 36,689	HKD 36,689	0	HKD 512	HKD 14.1112	HKD 13.9142
2025-02-21 (Friday)	2,600	HKD 36,177	HKD 36,177	0	HKD 1,200	HKD 13.9142	HKD 13.4527
2025-02-20 (Thursday)	2,600	HKD 34,977	HKD 34,977	0	HKD -2,198	HKD 13.4527	HKD 14.2981
2025-02-19 (Wednesday)	2,600	HKD 37,175	HKD 37,175	0	HKD -448	HKD 14.2981	HKD 14.4704
2025-02-18 (Tuesday)	2,600	HKD 37,623	HKD 37,623	0	HKD 1,329	HKD 14.4704	HKD 13.9592
2025-02-17 (Monday)	2,600	HKD 36,294	HKD 36,294	0	HKD -724	HKD 13.9592	HKD 14.2377
2025-02-14 (Friday)	2,600	HKD 37,018	HKD 37,018	0	HKD 2,530	HKD 14.2377	HKD 13.2646
2025-02-13 (Thursday)	2,600	HKD 34,488	HKD 34,488	0	HKD -320	HKD 13.2646	HKD 13.3877
2025-02-12 (Wednesday)	2,600	HKD 34,808	HKD 34,808	0	HKD -130	HKD 13.3877	HKD 13.4377
2025-02-11 (Tuesday)	2,600	HKD 34,938	HKD 34,938	0	HKD 789	HKD 13.4377	HKD 13.1342
2025-02-10 (Monday)	2,600	HKD 34,149	HKD 34,149	0	HKD 408	HKD 13.1342	HKD 12.9773
2025-02-07 (Friday)	2,600	HKD 33,741	HKD 33,741	0	HKD 618	HKD 12.9773	HKD 12.7396
2025-02-06 (Thursday)	2,600	HKD 33,123	HKD 33,123	0	HKD -703	HKD 12.7396	HKD 13.01
2025-02-05 (Wednesday)	2,600	HKD 33,826	HKD 33,826	0	HKD -635	HKD 13.01	HKD 13.2542
2025-02-04 (Tuesday)	2,600	HKD 34,461	HKD 34,461	0	HKD 3,548	HKD 13.2542	HKD 11.8896
2025-02-03 (Monday)	2,600	HKD 30,913	HKD 30,913	0	HKD -454	HKD 11.8896	HKD 12.0642
2025-01-31 (Friday)	2,600	HKD 31,367	HKD 31,367	0	HKD -2	HKD 12.0642	HKD 12.065
2025-01-30 (Thursday)	2,600	HKD 31,369	HKD 31,369	0	HKD 1	HKD 12.065	HKD 12.0646
2025-01-29 (Wednesday)	2,600	HKD 31,368	HKD 31,368	0	HKD -3	HKD 12.0646	HKD 12.0658
2025-01-28 (Tuesday)	2,600	HKD 31,371	HKD 31,371	0	HKD 88	HKD 12.0658	HKD 12.0319
2025-01-27 (Monday)	2,600	HKD 31,283	HKD 31,283	0	HKD 738	HKD 12.0319	HKD 11.7481
2025-01-24 (Friday)	2,600	HKD 30,545	HKD 30,545	0	HKD 942	HKD 11.7481	HKD 11.3858
2025-01-23 (Thursday)	2,600	HKD 29,603	HKD 29,603	0	HKD -1,707	HKD 11.3858	HKD 12.0423
2025-01-22 (Wednesday)	2,600	HKD 31,310	HKD 31,310
2025-01-21 (Tuesday)	2,600	HKD 30,904	HKD 30,904
2025-01-20 (Monday)	2,600	HKD 29,403	HKD 29,403
2025-01-17 (Friday)	2,600	HKD 29,260	HKD 29,260
2025-01-16 (Thursday)	2,600	HKD 28,425	HKD 28,425
2025-01-15 (Wednesday)	2,600	HKD 27,313	HKD 27,313
2025-01-14 (Tuesday)	2,600	HKD 27,981	HKD 27,981
2025-01-13 (Monday)	2,600	HKD 28,182	HKD 28,182
2025-01-10 (Friday)	2,600	HKD 28,479	HKD 28,479
2025-01-09 (Thursday)	2,600	HKD 29,065	HKD 29,065
2025-01-09 (Thursday)	2,600	HKD 29,065	HKD 29,065
2025-01-09 (Thursday)	2,600	HKD 29,065	HKD 29,065
2025-01-08 (Wednesday)	2,600	HKD 28,252	HKD 28,252
2025-01-08 (Wednesday)	2,600	HKD 28,252	HKD 28,252
2025-01-08 (Wednesday)	2,600	HKD 28,252	HKD 28,252
2025-01-02 (Thursday)	2,600	HKD 30,472	HKD 30,472	0	HKD -691	HKD 11.72	HKD 11.9858
2024-12-30 (Monday)	2,600	HKD 28,837	HKD 28,837
2024-12-06 (Friday)	2,600	HKD 31,163	HKD 31,163	0	HKD 1,192	HKD 11.9858	HKD 11.5273
2024-12-05 (Thursday)	2,600	HKD 29,971	HKD 29,971	0	HKD -238	HKD 11.5273	HKD 11.6188
2024-12-04 (Wednesday)	2,600	HKD 30,209	HKD 30,209	0	HKD -674	HKD 11.6188	HKD 11.8781
2024-12-03 (Tuesday)	2,600	HKD 30,883	HKD 30,883	400	HKD 4,774	HKD 11.8781	HKD 11.8677
2024-12-02 (Monday)	2,200	HKD 26,109	HKD 26,109	0	HKD 707	HKD 11.8677	HKD 11.5464
2024-11-29 (Friday)	2,200	HKD 25,402	HKD 25,402	0	HKD 164	HKD 11.5464	HKD 11.4718
2024-11-28 (Thursday)	2,200	HKD 25,238	HKD 25,238	0	HKD 5	HKD 11.4718	HKD 11.4695
2024-11-27 (Wednesday)	2,200	HKD 25,233	HKD 25,233	0	HKD 769	HKD 11.4695	HKD 11.12
2024-11-26 (Tuesday)	2,200	HKD 24,464	HKD 24,464	0	HKD -326	HKD 11.12	HKD 11.2682
2024-11-25 (Monday)	2,200	HKD 24,790	HKD 24,790	0	HKD 1,207	HKD 11.2682	HKD 10.7195
2024-11-22 (Friday)	2,200	HKD 23,583	HKD 23,583	0	HKD 900	HKD 10.7195	HKD 10.3105
2024-11-21 (Thursday)	2,200	HKD 22,683	HKD 22,683	0	HKD 1,004	HKD 10.3105	HKD 9.85409
2024-11-20 (Wednesday)	2,200	HKD 21,679	HKD 21,679	0	HKD 113	HKD 9.85409	HKD 9.80273
2024-11-19 (Tuesday)	2,200	HKD 21,566	HKD 21,566	0	HKD 439	HKD 9.80273	HKD 9.60318
2024-11-18 (Monday)	2,200	HKD 21,127	HKD 21,127	0	HKD 1,089	HKD 9.60318	HKD 9.10818
2024-11-12 (Tuesday)	2,200	HKD 20,038	HKD 20,038	0	HKD -519	HKD 9.10818	HKD 9.34409
2024-11-08 (Friday)	2,200	HKD 20,557	HKD 20,557	0	HKD 882	HKD 9.34409	HKD 8.94318
2024-11-07 (Thursday)	2,200	HKD 19,675	HKD 19,675	0	HKD -142	HKD 8.94318	HKD 9.00773
2024-11-06 (Wednesday)	2,200	HKD 19,817	HKD 19,817	0	HKD -158	HKD 9.00773	HKD 9.07955
2024-11-05 (Tuesday)	2,200	HKD 19,975	HKD 19,975	0	HKD -591	HKD 9.07955	HKD 9.34818
2024-11-04 (Monday)	2,200	HKD 20,566	HKD 20,566	0	HKD 338	HKD 9.34818	HKD 9.19455
2024-11-01 (Friday)	2,200	HKD 20,228	HKD 20,228	0	HKD 278	HKD 9.19455	HKD 9.06818
2024-10-31 (Thursday)	2,200	HKD 19,950	HKD 19,950	0	HKD -342	HKD 9.06818	HKD 9.22364
2024-10-30 (Wednesday)	2,200	HKD 20,292	HKD 20,292	0	HKD -260	HKD 9.22364	HKD 9.34182
2024-10-29 (Tuesday)	2,200	HKD 20,552	HKD 20,552	0	HKD 950	HKD 9.34182	HKD 8.91
2024-10-28 (Monday)	2,200	HKD 19,602	HKD 19,602	0	HKD -427	HKD 8.91	HKD 9.10409
2024-10-25 (Friday)	2,200	HKD 20,029	HKD 20,029	0	HKD -1,446	HKD 9.10409	HKD 9.76136
2024-10-24 (Thursday)	2,200	HKD 21,475	HKD 21,475	0	HKD 185	HKD 9.76136	HKD 9.67727
2024-10-23 (Wednesday)	2,200	HKD 21,290	HKD 21,290	0	HKD 3,330	HKD 9.67727	HKD 8.16364
2024-10-22 (Tuesday)	2,200	HKD 17,960	HKD 17,960	0	HKD -39	HKD 8.16364	HKD 8.18136
2024-10-21 (Monday)	2,200	HKD 17,999	HKD 17,999	0	HKD -111	HKD 8.18136	HKD 8.23182
2024-10-18 (Friday)	2,200	HKD 18,110	HKD 18,110

Share Trades of 9992.HK by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-400			13.400*		11.45 Profit of 4,581 on sale
2024-12-03	BUY	400			11.878*		9.80

Market high and low price is on the date.

* (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 9992.HK

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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