| 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 | NTES-S |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,600 | HKD 349,926 | HKD 349,926 | 0 | HKD 4,168 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 16,600 | HKD 345,758 | HKD 345,758 | 0 | HKD 630 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 16,600 | HKD 345,128 | HKD 345,128 | 0 | HKD 7,654 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 16,600 | HKD 337,474 | HKD 337,474 | 0 | HKD 3,486 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 16,600 | HKD 333,988 | HKD 333,988 | 0 | HKD 7,393 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 16,600 | HKD 326,595 | HKD 326,595 | 0 | HKD -3,847 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 16,600 | HKD 330,442 | HKD 330,442 | 500 | HKD 6,373 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 16,100 | HKD 324,069 | HKD 324,069 | 0 | HKD -6,698 | HKD 20.1285 | HKD 20.5445 |
| 2025-02-26 (Wednesday) | 16,100 | HKD 330,767 | HKD 330,767 | 0 | HKD 10,830 | HKD 20.5445 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 16,100 | HKD 319,937 | HKD 319,937 | 0 | HKD -6,039 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 16,100 | HKD 325,976 | HKD 325,976 | 0 | HKD -5,598 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 16,100 | HKD 331,574 | HKD 331,574 | 0 | HKD 4,207 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 16,100 | HKD 327,367 | HKD 327,367 | 0 | HKD -9,027 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 16,100 | HKD 336,394 | HKD 336,394 | 0 | HKD -6,331 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 16,100 | HKD 342,725 | HKD 342,725 | 0 | HKD 9,951 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 16,100 | HKD 332,774 | HKD 332,774 | 0 | HKD -9,207 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 16,100 | HKD 341,981 | HKD 341,981 | 0 | HKD 3,763 | HKD 21.2411 | HKD 21.0073 |
| 2025-02-13 (Thursday) | 16,100 | HKD 338,218 | HKD 338,218 | 0 | HKD -5,452 | HKD 21.0073 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 16,100 | HKD 343,670 | HKD 343,670 | 0 | HKD 8,921 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 16,100 | HKD 334,749 | HKD 334,749 | 0 | HKD -8,383 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 16,100 | HKD 343,132 | HKD 343,132 | 0 | HKD 6,480 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 16,100 | HKD 336,652 | HKD 336,652 | 0 | HKD 3,764 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 16,100 | HKD 332,888 | HKD 332,888 | 0 | HKD 4,945 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 16,100 | HKD 327,943 | HKD 327,943 | 0 | HKD -417 | HKD 20.3691 | HKD 20.395 |
| 2025-02-04 (Tuesday) | 16,100 | HKD 328,360 | HKD 328,360 | 0 | HKD -3,247 | HKD 20.395 | HKD 20.5967 |
| 2025-02-03 (Monday) | 16,100 | HKD 331,607 | HKD 331,607 | 0 | HKD -1,072 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 16,100 | HKD 332,679 | HKD 332,679 | 0 | HKD -23 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 16,100 | HKD 332,702 | HKD 332,702 | 0 | HKD 19 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 16,100 | HKD 332,683 | HKD 332,683 | 0 | HKD -34 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 16,100 | HKD 332,717 | HKD 332,717 | 0 | HKD 5,453 | HKD 20.6657 | HKD 20.327 |
| 2025-01-27 (Monday) | 16,100 | HKD 327,264 | HKD 327,264 | 0 | HKD -173 | HKD 20.327 | HKD 20.3377 |
| 2025-01-24 (Friday) | 16,100 | HKD 327,437 | HKD 327,437 | 0 | HKD 3,798 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 16,100 | HKD 323,639 | HKD 323,639 | 0 | HKD 3,671 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 16,100 | HKD 319,968 | HKD 319,968 | ||||
| 2025-01-21 (Tuesday) | 16,100 | HKD 325,457 | HKD 325,457 | ||||
| 2025-01-20 (Monday) | 16,100 | HKD 322,147 | HKD 322,147 | ||||
| 2025-01-17 (Friday) | 16,100 | HKD 318,114 | HKD 318,114 | ||||
| 2025-01-16 (Thursday) | 16,100 | HKD 324,541 | HKD 324,541 | ||||
| 2025-01-15 (Wednesday) | 16,100 | HKD 320,065 | HKD 320,065 | ||||
| 2025-01-14 (Tuesday) | 16,100 | HKD 307,657 | HKD 307,657 | ||||
| 2025-01-13 (Monday) | 16,100 | HKD 307,255 | HKD 307,255 | ||||
| 2025-01-10 (Friday) | 16,100 | HKD 303,290 | HKD 303,290 | ||||
| 2025-01-09 (Thursday) | 16,100 | HKD 299,341 | HKD 299,341 | ||||
| 2025-01-09 (Thursday) | 16,100 | HKD 299,341 | HKD 299,341 | ||||
| 2025-01-09 (Thursday) | 16,100 | HKD 299,341 | HKD 299,341 | ||||
| 2025-01-08 (Wednesday) | 16,100 | HKD 292,985 | HKD 292,985 | ||||
| 2025-01-08 (Wednesday) | 16,100 | HKD 292,985 | HKD 292,985 | ||||
| 2025-01-08 (Wednesday) | 16,100 | HKD 292,985 | HKD 292,985 | ||||
| 2025-01-02 (Thursday) | 16,100 | HKD 284,437 | HKD 284,437 | 0 | HKD -10,036 | HKD 17.6669 | HKD 18.2902 |
| 2024-12-30 (Monday) | 16,100 | HKD 290,770 | HKD 290,770 | ||||
| 2024-12-06 (Friday) | 16,100 | HKD 294,473 | HKD 294,473 | 0 | HKD 469 | HKD 18.2902 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 16,100 | HKD 294,004 | HKD 294,004 | 0 | HKD 950 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 16,100 | HKD 293,054 | HKD 293,054 | 0 | HKD 5,321 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 16,100 | HKD 287,733 | HKD 287,733 | 2,200 | HKD 41,050 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 13,900 | HKD 246,683 | HKD 246,683 | 0 | HKD 6,607 | HKD 17.747 | HKD 17.2717 |
| 2024-11-29 (Friday) | 13,900 | HKD 240,076 | HKD 240,076 | 0 | HKD 3,652 | HKD 17.2717 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 13,900 | HKD 236,424 | HKD 236,424 | 0 | HKD -7,226 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 13,900 | HKD 243,650 | HKD 243,650 | 0 | HKD 7,376 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 13,900 | HKD 236,274 | HKD 236,274 | 0 | HKD -2,331 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 13,900 | HKD 238,605 | HKD 238,605 | 600 | HKD 5,573 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 13,300 | HKD 233,032 | HKD 233,032 | 0 | HKD -726 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 13,300 | HKD 233,758 | HKD 233,758 | 0 | HKD 3,249 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 13,300 | HKD 230,509 | HKD 230,509 | 0 | HKD -344 | HKD 17.3315 | HKD 17.3574 |
| 2024-11-19 (Tuesday) | 13,300 | HKD 230,853 | HKD 230,853 | 0 | HKD -1,356 | HKD 17.3574 | HKD 17.4593 |
| 2024-11-18 (Monday) | 13,300 | HKD 232,209 | HKD 232,209 | 0 | HKD 25,500 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 13,300 | HKD 206,709 | HKD 206,709 | 0 | HKD 2,457 | HKD 15.542 | HKD 15.3573 |
| 2024-11-08 (Friday) | 13,300 | HKD 204,252 | HKD 204,252 | 0 | HKD -12,246 | HKD 15.3573 | HKD 16.278 |
| 2024-11-07 (Thursday) | 13,300 | HKD 216,498 | HKD 216,498 | 0 | HKD 4,255 | HKD 16.278 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 13,300 | HKD 212,243 | HKD 212,243 | 0 | HKD -854 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 13,300 | HKD 213,097 | HKD 213,097 | 0 | HKD 207 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 13,300 | HKD 212,890 | HKD 212,890 | 0 | HKD 1,494 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 13,300 | HKD 211,396 | HKD 211,396 | 0 | HKD -394 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 13,300 | HKD 211,790 | HKD 211,790 | 0 | HKD -3,101 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 13,300 | HKD 214,891 | HKD 214,891 | 0 | HKD -2,114 | HKD 16.1572 | HKD 16.3162 |
| 2024-10-29 (Tuesday) | 13,300 | HKD 217,005 | HKD 217,005 | 0 | HKD 4,816 | HKD 16.3162 | HKD 15.9541 |
| 2024-10-28 (Monday) | 13,300 | HKD 212,189 | HKD 212,189 | 0 | HKD 142 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 13,300 | HKD 212,047 | HKD 212,047 | 0 | HKD 1,690 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 13,300 | HKD 210,357 | HKD 210,357 | 0 | HKD -4,957 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 13,300 | HKD 215,314 | HKD 215,314 | 0 | HKD 1,244 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 13,300 | HKD 214,070 | HKD 214,070 | 0 | HKD -646 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 13,300 | HKD 214,716 | HKD 214,716 | 0 | HKD -8,868 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 13,300 | HKD 223,584 | HKD 223,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 19.906* | 18.51 | |||
| 2024-12-03 | BUY | 2,200 | 17.872* | 16.54 | |||
| 2024-11-25 | BUY | 600 | 17.166* | 16.33 |
* (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.