| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | BEIJING ENTERPRISES WATER GROUP LT |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | HKD 7,960 | HKD 7,960 | 0 | HKD -115 | HKD 0.306154 | HKD 0.310577 |
| 2025-05-07 (Wednesday) | 26,000 | HKD 8,075 | HKD 8,075 | 0 | HKD -43 | HKD 0.310577 | HKD 0.312231 |
| 2025-05-06 (Tuesday) | 26,000 | HKD 8,118 | HKD 8,118 | 0 | HKD 100 | HKD 0.312231 | HKD 0.308385 |
| 2025-05-05 (Monday) | 26,000 | HKD 8,018 | HKD 8,018 | 0 | HKD 0 | HKD 0.308385 | HKD 0.308385 |
| 2025-05-02 (Friday) | 26,000 | HKD 8,018 | HKD 8,018 | 0 | HKD -194 | HKD 0.308385 | HKD 0.315846 |
| 2025-05-01 (Thursday) | 26,000 | HKD 8,212 | HKD 8,212 | 0 | HKD -2 | HKD 0.315846 | HKD 0.315923 |
| 2025-04-30 (Wednesday) | 26,000 | HKD 8,214 | HKD 8,214 | 0 | HKD 70 | HKD 0.315923 | HKD 0.313231 |
| 2025-04-29 (Tuesday) | 26,000 | HKD 8,144 | HKD 8,144 | 0 | HKD -1 | HKD 0.313231 | HKD 0.313269 |
| 2025-04-28 (Monday) | 26,000 | HKD 8,145 | HKD 8,145 | 0 | HKD 100 | HKD 0.313269 | HKD 0.309423 |
| 2025-04-25 (Friday) | 26,000 | HKD 8,045 | HKD 8,045 | 0 | HKD -232 | HKD 0.309423 | HKD 0.318346 |
| 2025-04-24 (Thursday) | 26,000 | HKD 8,277 | HKD 8,277 | 0 | HKD 68 | HKD 0.318346 | HKD 0.315731 |
| 2025-04-23 (Wednesday) | 26,000 | HKD 8,209 | HKD 8,209 | 0 | HKD 32 | HKD 0.315731 | HKD 0.3145 |
| 2025-04-22 (Tuesday) | 26,000 | HKD 8,177 | HKD 8,177 | 0 | HKD 104 | HKD 0.3145 | HKD 0.3105 |
| 2025-04-21 (Monday) | 26,000 | HKD 8,073 | HKD 8,073 | 0 | HKD 2 | HKD 0.3105 | HKD 0.310423 |
| 2025-04-18 (Friday) | 26,000 | HKD 8,071 | HKD 8,071 | 0 | HKD 0 | HKD 0.310423 | HKD 0.310423 |
| 2025-04-17 (Thursday) | 26,000 | HKD 8,071 | HKD 8,071 | 0 | HKD -1 | HKD 0.310423 | HKD 0.310462 |
| 2025-04-16 (Wednesday) | 26,000 | HKD 8,072 | HKD 8,072 | 0 | HKD -141 | HKD 0.310462 | HKD 0.315885 |
| 2025-04-15 (Tuesday) | 26,000 | HKD 8,213 | HKD 8,213 | 0 | HKD 67 | HKD 0.315885 | HKD 0.313308 |
| 2025-04-14 (Monday) | 26,000 | HKD 8,146 | HKD 8,146 | 0 | HKD 68 | HKD 0.313308 | HKD 0.310692 |
| 2025-04-11 (Friday) | 26,000 | HKD 8,078 | HKD 8,078 | 0 | HKD -28 | HKD 0.310692 | HKD 0.311769 |
| 2025-04-10 (Thursday) | 26,000 | HKD 8,106 | HKD 8,106 | 0 | HKD 27 | HKD 0.311769 | HKD 0.310731 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 8,079 | HKD 8,079 | 0 | HKD 249 | HKD 0.310731 | HKD 0.301154 |
| 2025-04-08 (Tuesday) | 26,000 | HKD 7,830 | HKD 7,830 | 0 | HKD 100 | HKD 0.301154 | HKD 0.297308 |
| 2025-04-07 (Monday) | 26,000 | HKD 7,730 | HKD 7,730 | 0 | HKD -630 | HKD 0.297308 | HKD 0.321538 |
| 2025-04-04 (Friday) | 26,000 | HKD 8,360 | HKD 8,360 | 0 | HKD 408 | HKD 0.321538 | HKD 0.305846 |
| 2025-04-02 (Wednesday) | 26,000 | HKD 7,952 | HKD 7,952 | 0 | HKD 133 | HKD 0.305846 | HKD 0.300731 |
| 2025-04-01 (Tuesday) | 26,000 | HKD 7,819 | HKD 7,819 | 0 | HKD 333 | HKD 0.300731 | HKD 0.287923 |
| 2025-03-31 (Monday) | 26,000 | HKD 7,486 | HKD 7,486 | 0 | HKD -135 | HKD 0.287923 | HKD 0.293115 |
| 2025-03-28 (Friday) | 26,000 | HKD 7,621 | HKD 7,621 | 0 | HKD -170 | HKD 0.293115 | HKD 0.299654 |
| 2025-03-27 (Thursday) | 26,000 | HKD 7,791 | HKD 7,791 | 0 | HKD 201 | HKD 0.299654 | HKD 0.291923 |
| 2025-03-26 (Wednesday) | 26,000 | HKD 7,590 | HKD 7,590 | 0 | HKD 99 | HKD 0.291923 | HKD 0.288115 |
| 2025-03-25 (Tuesday) | 26,000 | HKD 7,491 | HKD 7,491 | 0 | HKD -134 | HKD 0.288115 | HKD 0.293269 |
| 2025-03-24 (Monday) | 26,000 | HKD 7,625 | HKD 7,625 | 0 | HKD 32 | HKD 0.293269 | HKD 0.292038 |
| 2025-03-21 (Friday) | 26,000 | HKD 7,593 | HKD 7,593 | 0 | HKD -669 | HKD 0.292038 | HKD 0.317769 |
| 2025-03-20 (Thursday) | 26,000 | HKD 8,262 | HKD 8,262 | 0 | HKD 31 | HKD 0.317769 | HKD 0.316577 |
| 2025-03-19 (Wednesday) | 26,000 | HKD 8,231 | HKD 8,231 | 0 | HKD 32 | HKD 0.316577 | HKD 0.315346 |
| 2025-03-18 (Tuesday) | 26,000 | HKD 8,199 | HKD 8,199 | 0 | HKD 34 | HKD 0.315346 | HKD 0.314038 |
| 2025-03-17 (Monday) | 26,000 | HKD 8,165 | HKD 8,165 | 0 | HKD 170 | HKD 0.314038 | HKD 0.3075 |
| 2025-03-14 (Friday) | 26,000 | HKD 7,995 | HKD 7,995 | 0 | HKD 67 | HKD 0.3075 | HKD 0.304923 |
| 2025-03-13 (Thursday) | 26,000 | HKD 7,928 | HKD 7,928 | 0 | HKD 265 | HKD 0.304923 | HKD 0.294731 |
| 2025-03-12 (Wednesday) | 26,000 | HKD 7,663 | HKD 7,663 | 0 | HKD 1 | HKD 0.294731 | HKD 0.294692 |
| 2025-03-11 (Tuesday) | 26,000 | HKD 7,662 | HKD 7,662 | 0 | HKD 98 | HKD 0.294692 | HKD 0.290923 |
| 2025-03-10 (Monday) | 26,000 | HKD 7,564 | HKD 7,564 | 0 | HKD 71 | HKD 0.290923 | HKD 0.288192 |
| 2025-03-07 (Friday) | 26,000 | HKD 7,493 | HKD 7,493 | 0 | HKD -101 | HKD 0.288192 | HKD 0.292077 |
| 2025-03-05 (Wednesday) | 26,000 | HKD 7,594 | HKD 7,594 | 0 | HKD 102 | HKD 0.292077 | HKD 0.288154 |
| 2025-03-04 (Tuesday) | 26,000 | HKD 7,492 | HKD 7,492 | 0 | HKD 36 | HKD 0.288154 | HKD 0.286769 |
| 2025-03-03 (Monday) | 26,000 | HKD 7,456 | HKD 7,456 | 0 | HKD -134 | HKD 0.286769 | HKD 0.291923 |
| 2025-02-28 (Friday) | 26,000 | HKD 7,590 | HKD 7,590 | 0 | HKD 32 | HKD 0.291923 | HKD 0.290692 |
| 2025-02-27 (Thursday) | 26,000 | HKD 7,558 | HKD 7,558 | 0 | HKD -35 | HKD 0.290692 | HKD 0.292038 |
| 2025-02-26 (Wednesday) | 26,000 | HKD 7,593 | HKD 7,593 | 0 | HKD 35 | HKD 0.292038 | HKD 0.290692 |
| 2025-02-25 (Tuesday) | 26,000 | HKD 7,558 | HKD 7,558 | 0 | HKD 66 | HKD 0.290692 | HKD 0.288154 |
| 2025-02-24 (Monday) | 26,000 | HKD 7,492 | HKD 7,492 | 0 | HKD -71 | HKD 0.288154 | HKD 0.290885 |
| 2025-02-21 (Friday) | 26,000 | HKD 7,563 | HKD 7,563 | 0 | HKD -128 | HKD 0.290885 | HKD 0.295808 |
| 2025-02-20 (Thursday) | 26,000 | HKD 7,691 | HKD 7,691 | 0 | HKD 69 | HKD 0.295808 | HKD 0.293154 |
| 2025-02-19 (Wednesday) | 26,000 | HKD 7,622 | HKD 7,622 | 0 | HKD -137 | HKD 0.293154 | HKD 0.298423 |
| 2025-02-18 (Tuesday) | 26,000 | HKD 7,759 | HKD 7,759 | 0 | HKD 306 | HKD 0.298423 | HKD 0.286654 |
| 2025-02-17 (Monday) | 26,000 | HKD 7,453 | HKD 7,453 | 0 | HKD 303 | HKD 0.286654 | HKD 0.275 |
| 2025-02-14 (Friday) | 26,000 | HKD 7,150 | HKD 7,150 | 0 | HKD 172 | HKD 0.275 | HKD 0.268385 |
| 2025-02-13 (Thursday) | 26,000 | HKD 6,978 | HKD 6,978 | 0 | HKD -64 | HKD 0.268385 | HKD 0.270846 |
| 2025-02-12 (Wednesday) | 26,000 | HKD 7,042 | HKD 7,042 | 0 | HKD 101 | HKD 0.270846 | HKD 0.266962 |
| 2025-02-11 (Tuesday) | 26,000 | HKD 6,941 | HKD 6,941 | 0 | HKD -236 | HKD 0.266962 | HKD 0.276038 |
| 2025-02-10 (Monday) | 26,000 | HKD 7,177 | HKD 7,177 | 0 | HKD 2 | HKD 0.276038 | HKD 0.275962 |
| 2025-02-07 (Friday) | 26,000 | HKD 7,175 | HKD 7,175 | 0 | HKD -137 | HKD 0.275962 | HKD 0.281231 |
| 2025-02-06 (Thursday) | 26,000 | HKD 7,312 | HKD 7,312 | 0 | HKD -1 | HKD 0.281231 | HKD 0.281269 |
| 2025-02-05 (Wednesday) | 26,000 | HKD 7,313 | HKD 7,313 | 0 | HKD 200 | HKD 0.281269 | HKD 0.273577 |
| 2025-02-04 (Tuesday) | 26,000 | HKD 7,113 | HKD 7,113 | 0 | HKD 6 | HKD 0.273577 | HKD 0.273346 |
| 2025-02-03 (Monday) | 26,000 | HKD 7,107 | HKD 7,107 | 0 | HKD -101 | HKD 0.273346 | HKD 0.277231 |
| 2025-01-31 (Friday) | 26,000 | HKD 7,208 | HKD 7,208 | 0 | HKD 0 | HKD 0.277231 | HKD 0.277231 |
| 2025-01-30 (Thursday) | 26,000 | HKD 7,208 | HKD 7,208 | 0 | HKD 0 | HKD 0.277231 | HKD 0.277231 |
| 2025-01-29 (Wednesday) | 26,000 | HKD 7,208 | HKD 7,208 | 0 | HKD -1 | HKD 0.277231 | HKD 0.277269 |
| 2025-01-28 (Tuesday) | 26,000 | HKD 7,209 | HKD 7,209 | 0 | HKD -103 | HKD 0.277269 | HKD 0.281231 |
| 2025-01-27 (Monday) | 26,000 | HKD 7,312 | HKD 7,312 | 0 | HKD 68 | HKD 0.281231 | HKD 0.278615 |
| 2025-01-24 (Friday) | 26,000 | HKD 7,244 | HKD 7,244 | 0 | HKD -165 | HKD 0.278615 | HKD 0.284962 |
| 2025-01-23 (Thursday) | 26,000 | HKD 7,409 | HKD 7,409 | 0 | HKD -101 | HKD 0.284962 | HKD 0.288846 |
| 2025-01-22 (Wednesday) | 26,000 | HKD 7,510 | HKD 7,510 | ||||
| 2025-01-21 (Tuesday) | 26,000 | HKD 7,580 | HKD 7,580 | ||||
| 2025-01-20 (Monday) | 26,000 | HKD 7,551 | HKD 7,551 | ||||
| 2025-01-17 (Friday) | 26,000 | HKD 7,916 | HKD 7,916 | ||||
| 2025-01-16 (Thursday) | 26,000 | HKD 7,878 | HKD 7,878 | ||||
| 2025-01-15 (Wednesday) | 26,000 | HKD 7,813 | HKD 7,813 | ||||
| 2025-01-14 (Tuesday) | 26,000 | HKD 7,680 | HKD 7,680 | ||||
| 2025-01-13 (Monday) | 26,000 | HKD 7,780 | HKD 7,780 | ||||
| 2025-01-10 (Friday) | 26,000 | HKD 7,779 | HKD 7,779 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 7,918 | HKD 7,918 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 7,918 | HKD 7,918 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 7,918 | HKD 7,918 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 7,819 | HKD 7,819 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 7,819 | HKD 7,819 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 7,819 | HKD 7,819 | ||||
| 2025-01-02 (Thursday) | 26,000 | HKD 8,124 | HKD 8,124 | 0 | HKD 705 | HKD 0.312462 | HKD 0.285346 |
| 2024-12-30 (Monday) | 26,000 | HKD 8,440 | HKD 8,440 | ||||
| 2024-12-06 (Friday) | 26,000 | HKD 7,419 | HKD 7,419 | 0 | HKD 1 | HKD 0.285346 | HKD 0.285308 |
| 2024-12-05 (Thursday) | 26,000 | HKD 7,418 | HKD 7,418 | 0 | HKD 4 | HKD 0.285308 | HKD 0.285154 |
| 2024-12-04 (Wednesday) | 26,000 | HKD 7,414 | HKD 7,414 | 0 | HKD -69 | HKD 0.285154 | HKD 0.287808 |
| 2024-12-03 (Tuesday) | 26,000 | HKD 7,483 | HKD 7,483 | 4,000 | HKD 1,320 | HKD 0.287808 | HKD 0.280136 |
| 2024-12-02 (Monday) | 22,000 | HKD 6,163 | HKD 6,163 | 0 | HKD 141 | HKD 0.280136 | HKD 0.273727 |
| 2024-11-29 (Friday) | 22,000 | HKD 6,022 | HKD 6,022 | 0 | HKD 30 | HKD 0.273727 | HKD 0.272364 |
| 2024-11-28 (Thursday) | 22,000 | HKD 5,992 | HKD 5,992 | 0 | HKD -171 | HKD 0.272364 | HKD 0.280136 |
| 2024-11-27 (Wednesday) | 22,000 | HKD 6,163 | HKD 6,163 | 0 | HKD 58 | HKD 0.280136 | HKD 0.2775 |
| 2024-11-26 (Tuesday) | 22,000 | HKD 6,105 | HKD 6,105 | 0 | HKD 28 | HKD 0.2775 | HKD 0.276227 |
| 2024-11-25 (Monday) | 22,000 | HKD 6,077 | HKD 6,077 | 0 | HKD -27 | HKD 0.276227 | HKD 0.277455 |
| 2024-11-22 (Friday) | 22,000 | HKD 6,104 | HKD 6,104 | 0 | HKD -171 | HKD 0.277455 | HKD 0.285227 |
| 2024-11-21 (Thursday) | 22,000 | HKD 6,275 | HKD 6,275 | 0 | HKD -28 | HKD 0.285227 | HKD 0.2865 |
| 2024-11-20 (Wednesday) | 22,000 | HKD 6,303 | HKD 6,303 | 0 | HKD 85 | HKD 0.2865 | HKD 0.282636 |
| 2024-11-19 (Tuesday) | 22,000 | HKD 6,218 | HKD 6,218 | 0 | HKD -57 | HKD 0.282636 | HKD 0.285227 |
| 2024-11-18 (Monday) | 22,000 | HKD 6,275 | HKD 6,275 | 0 | HKD -88 | HKD 0.285227 | HKD 0.289227 |
| 2024-11-12 (Tuesday) | 22,000 | HKD 6,363 | HKD 6,363 | 0 | HKD -117 | HKD 0.289227 | HKD 0.294545 |
| 2024-11-08 (Friday) | 22,000 | HKD 6,480 | HKD 6,480 | 0 | HKD -31 | HKD 0.294545 | HKD 0.295955 |
| 2024-11-07 (Thursday) | 22,000 | HKD 6,511 | HKD 6,511 | 0 | HKD 33 | HKD 0.295955 | HKD 0.294455 |
| 2024-11-06 (Wednesday) | 22,000 | HKD 6,478 | HKD 6,478 | 0 | HKD -62 | HKD 0.294455 | HKD 0.297273 |
| 2024-11-05 (Tuesday) | 22,000 | HKD 6,540 | HKD 6,540 | 0 | HKD 1 | HKD 0.297273 | HKD 0.297227 |
| 2024-11-04 (Monday) | 22,000 | HKD 6,539 | HKD 6,539 | 0 | HKD -53 | HKD 0.297227 | HKD 0.299636 |
| 2024-11-01 (Friday) | 22,000 | HKD 6,592 | HKD 6,592 | 0 | HKD 27 | HKD 0.299636 | HKD 0.298409 |
| 2024-10-31 (Thursday) | 22,000 | HKD 6,565 | HKD 6,565 | 0 | HKD -86 | HKD 0.298409 | HKD 0.302318 |
| 2024-10-30 (Wednesday) | 22,000 | HKD 6,651 | HKD 6,651 | 0 | HKD -30 | HKD 0.302318 | HKD 0.303682 |
| 2024-10-29 (Tuesday) | 22,000 | HKD 6,681 | HKD 6,681 | 0 | HKD -197 | HKD 0.303682 | HKD 0.312636 |
| 2024-10-28 (Monday) | 22,000 | HKD 6,878 | HKD 6,878 | 0 | HKD 140 | HKD 0.312636 | HKD 0.306273 |
| 2024-10-25 (Friday) | 22,000 | HKD 6,738 | HKD 6,738 | 0 | HKD -170 | HKD 0.306273 | HKD 0.314 |
| 2024-10-24 (Thursday) | 22,000 | HKD 6,908 | HKD 6,908 | 0 | HKD -28 | HKD 0.314 | HKD 0.315273 |
| 2024-10-23 (Wednesday) | 22,000 | HKD 6,936 | HKD 6,936 | 0 | HKD 1 | HKD 0.315273 | HKD 0.315227 |
| 2024-10-22 (Tuesday) | 22,000 | HKD 6,935 | HKD 6,935 | 0 | HKD 115 | HKD 0.315227 | HKD 0.31 |
| 2024-10-21 (Monday) | 22,000 | HKD 6,820 | HKD 6,820 | 0 | HKD -118 | HKD 0.31 | HKD 0.315364 |
| 2024-10-18 (Friday) | 22,000 | HKD 6,938 | HKD 6,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 4,000 | 0.288* | 0.29 |
* (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.