| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,000 | HKD 424,776 | HKD 424,776 | 0 | HKD 5,132 | HKD 6.53502 | HKD 6.45606 |
| 2025-05-07 (Wednesday) | 65,000 | HKD 419,644 | HKD 419,644 | 0 | HKD -12,666 | HKD 6.45606 | HKD 6.65092 |
| 2025-05-06 (Tuesday) | 65,000 | HKD 432,310 | HKD 432,310 | 0 | HKD -13,045 | HKD 6.65092 | HKD 6.85162 |
| 2025-05-05 (Monday) | 65,000 | HKD 445,355 | HKD 445,355 | 0 | HKD 3 | HKD 6.85162 | HKD 6.85157 |
| 2025-05-02 (Friday) | 65,000 | HKD 445,352 | HKD 445,352 | 0 | HKD 26,811 | HKD 6.85157 | HKD 6.43909 |
| 2025-05-01 (Thursday) | 65,000 | HKD 418,541 | HKD 418,541 | 0 | HKD -141 | HKD 6.43909 | HKD 6.44126 |
| 2025-04-30 (Wednesday) | 65,000 | HKD 418,682 | HKD 418,682 | 0 | HKD 21,140 | HKD 6.44126 | HKD 6.11603 |
| 2025-04-29 (Tuesday) | 65,000 | HKD 397,542 | HKD 397,542 | 0 | HKD -511 | HKD 6.11603 | HKD 6.12389 |
| 2025-04-28 (Monday) | 65,000 | HKD 398,053 | HKD 398,053 | 0 | HKD -1,658 | HKD 6.12389 | HKD 6.1494 |
| 2025-04-25 (Friday) | 65,000 | HKD 399,711 | HKD 399,711 | 0 | HKD -4,086 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 65,000 | HKD 403,797 | HKD 403,797 | -3,800 | HKD -16,926 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 68,800 | HKD 420,723 | HKD 420,723 | 0 | HKD 26,972 | HKD 6.11516 | HKD 5.72312 |
| 2025-04-22 (Tuesday) | 68,800 | HKD 393,751 | HKD 393,751 | 0 | HKD 21,881 | HKD 5.72312 | HKD 5.40509 |
| 2025-04-21 (Monday) | 68,800 | HKD 371,870 | HKD 371,870 | ||||
| 2025-04-18 (Friday) | 68,800 | HKD 371,741 | HKD 371,741 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 68,800 | HKD 371,741 | HKD 371,741 | 0 | HKD 6,139 | HKD 5.40321 | HKD 5.31398 |
| 2025-04-16 (Wednesday) | 68,800 | HKD 365,602 | HKD 365,602 | 0 | HKD -16,702 | HKD 5.31398 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 68,800 | HKD 382,304 | HKD 382,304 | 0 | HKD -929 | HKD 5.55674 | HKD 5.57025 |
| 2025-04-14 (Monday) | 68,800 | HKD 383,233 | HKD 383,233 | 0 | HKD -9,226 | HKD 5.57025 | HKD 5.70435 |
| 2025-04-11 (Friday) | 68,800 | HKD 392,459 | HKD 392,459 | 0 | HKD 10,882 | HKD 5.70435 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 68,800 | HKD 381,577 | HKD 381,577 | 0 | HKD 9,908 | HKD 5.54618 | HKD 5.40217 |
| 2025-04-09 (Wednesday) | 68,800 | HKD 371,669 | HKD 371,669 | 0 | HKD 27,246 | HKD 5.40217 | HKD 5.00615 |
| 2025-04-08 (Tuesday) | 68,800 | HKD 344,423 | HKD 344,423 | 0 | HKD 21,653 | HKD 5.00615 | HKD 4.69142 |
| 2025-04-07 (Monday) | 68,800 | HKD 322,770 | HKD 322,770 | 0 | HKD -83,399 | HKD 4.69142 | HKD 5.90362 |
| 2025-04-04 (Friday) | 68,800 | HKD 406,169 | HKD 406,169 | 0 | HKD 12,309 | HKD 5.90362 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 68,800 | HKD 393,860 | HKD 393,860 | 0 | HKD -17,280 | HKD 5.72471 | HKD 5.97587 |
| 2025-04-01 (Tuesday) | 68,800 | HKD 411,140 | HKD 411,140 | 0 | HKD -23,928 | HKD 5.97587 | HKD 6.32366 |
| 2025-03-31 (Monday) | 68,800 | HKD 435,068 | HKD 435,068 | 0 | HKD -16,467 | HKD 6.32366 | HKD 6.56301 |
| 2025-03-28 (Friday) | 68,800 | HKD 451,535 | HKD 451,535 | 0 | HKD -5,896 | HKD 6.56301 | HKD 6.64871 |
| 2025-03-27 (Thursday) | 68,800 | HKD 457,431 | HKD 457,431 | 0 | HKD -19,895 | HKD 6.64871 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 68,800 | HKD 477,326 | HKD 477,326 | 0 | HKD 4,784 | HKD 6.93788 | HKD 6.86834 |
| 2025-03-25 (Tuesday) | 68,800 | HKD 472,542 | HKD 472,542 | 0 | HKD -31,876 | HKD 6.86834 | HKD 7.33166 |
| 2025-03-24 (Monday) | 68,800 | HKD 504,418 | HKD 504,418 | 0 | HKD 20,282 | HKD 7.33166 | HKD 7.03686 |
| 2025-03-21 (Friday) | 68,800 | HKD 484,136 | HKD 484,136 | -16,000 | HKD -132,274 | HKD 7.03686 | HKD 7.26899 |
| 2025-03-20 (Thursday) | 84,800 | HKD 616,410 | HKD 616,410 | 0 | HKD -18,755 | HKD 7.26899 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 84,800 | HKD 635,165 | HKD 635,165 | 0 | HKD 5,921 | HKD 7.49015 | HKD 7.42033 |
| 2025-03-18 (Tuesday) | 84,800 | HKD 629,244 | HKD 629,244 | 0 | HKD 20,240 | HKD 7.42033 | HKD 7.18165 |
| 2025-03-17 (Monday) | 84,800 | HKD 609,004 | HKD 609,004 | 0 | HKD 21,464 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 84,800 | HKD 587,540 | HKD 587,540 | 0 | HKD 10,910 | HKD 6.92854 | HKD 6.79988 |
| 2025-03-13 (Thursday) | 84,800 | HKD 576,630 | HKD 576,630 | 0 | HKD 8,535 | HKD 6.79988 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 84,800 | HKD 568,095 | HKD 568,095 | 0 | HKD -20,123 | HKD 6.69923 | HKD 6.93653 |
| 2025-03-11 (Tuesday) | 84,800 | HKD 588,218 | HKD 588,218 | 0 | HKD 11,284 | HKD 6.93653 | HKD 6.80347 |
| 2025-03-10 (Monday) | 84,800 | HKD 576,934 | HKD 576,934 | 0 | HKD -16,027 | HKD 6.80347 | HKD 6.99246 |
| 2025-03-07 (Friday) | 84,800 | HKD 592,961 | HKD 592,961 | 0 | HKD 1,575 | HKD 6.99246 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 84,800 | HKD 591,386 | HKD 591,386 | 0 | HKD 39,940 | HKD 6.97389 | HKD 6.5029 |
| 2025-03-04 (Tuesday) | 84,800 | HKD 551,446 | HKD 551,446 | 0 | HKD -4,139 | HKD 6.5029 | HKD 6.55171 |
| 2025-03-03 (Monday) | 84,800 | HKD 555,585 | HKD 555,585 | 0 | HKD -9,821 | HKD 6.55171 | HKD 6.66752 |
| 2025-02-28 (Friday) | 84,800 | HKD 565,406 | HKD 565,406 | 0 | HKD -13,739 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 84,800 | HKD 579,145 | HKD 579,145 | 0 | HKD -35,036 | HKD 6.82954 | HKD 7.2427 |
| 2025-02-26 (Wednesday) | 84,800 | HKD 614,181 | HKD 614,181 | 0 | HKD 33,927 | HKD 7.2427 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 84,800 | HKD 580,254 | HKD 580,254 | 0 | HKD 17,393 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 84,800 | HKD 562,861 | HKD 562,861 | 0 | HKD -1,454 | HKD 6.63751 | HKD 6.65466 |
| 2025-02-21 (Friday) | 84,800 | HKD 564,315 | HKD 564,315 | 0 | HKD 28,276 | HKD 6.65466 | HKD 6.32121 |
| 2025-02-20 (Thursday) | 84,800 | HKD 536,039 | HKD 536,039 | 0 | HKD -3,137 | HKD 6.32121 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 84,800 | HKD 539,176 | HKD 539,176 | 0 | HKD 11,262 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 84,800 | HKD 527,914 | HKD 527,914 | 6,000 | HKD 70,593 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 78,800 | HKD 457,321 | HKD 457,321 | 0 | HKD 4,698 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 78,800 | HKD 452,623 | HKD 452,623 | 0 | HKD 31,189 | HKD 5.74395 | HKD 5.34815 |
| 2025-02-13 (Thursday) | 78,800 | HKD 421,434 | HKD 421,434 | 0 | HKD -24,621 | HKD 5.34815 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 78,800 | HKD 446,055 | HKD 446,055 | 0 | HKD 15,722 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 78,800 | HKD 430,333 | HKD 430,333 | 0 | HKD -12,287 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 78,800 | HKD 442,620 | HKD 442,620 | 0 | HKD 13,243 | HKD 5.617 | HKD 5.44895 |
| 2025-02-07 (Friday) | 78,800 | HKD 429,377 | HKD 429,377 | 0 | HKD 19,018 | HKD 5.44895 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 78,800 | HKD 410,359 | HKD 410,359 | 0 | HKD 9,088 | HKD 5.2076 | HKD 5.09227 |
| 2025-02-05 (Wednesday) | 78,800 | HKD 401,271 | HKD 401,271 | 0 | HKD 1,006 | HKD 5.09227 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 78,800 | HKD 400,265 | HKD 400,265 | 0 | HKD 16,504 | HKD 5.0795 | HKD 4.87006 |
| 2025-02-03 (Monday) | 78,800 | HKD 383,761 | HKD 383,761 | 0 | HKD -3,584 | HKD 4.87006 | HKD 4.91555 |
| 2025-01-31 (Friday) | 78,800 | HKD 387,345 | HKD 387,345 | 0 | HKD -28 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 78,800 | HKD 387,373 | HKD 387,373 | 0 | HKD 23 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 78,800 | HKD 387,350 | HKD 387,350 | 0 | HKD -40 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 78,800 | HKD 387,390 | HKD 387,390 | 0 | HKD 11,993 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 78,800 | HKD 375,397 | HKD 375,397 | 0 | HKD 2,568 | HKD 4.76392 | HKD 4.73133 |
| 2025-01-24 (Friday) | 78,800 | HKD 372,829 | HKD 372,829 | 0 | HKD 23,859 | HKD 4.73133 | HKD 4.42855 |
| 2025-01-23 (Thursday) | 78,800 | HKD 348,970 | HKD 348,970 | 0 | HKD -8,147 | HKD 4.42855 | HKD 4.53194 |
| 2025-01-22 (Wednesday) | 78,800 | HKD 357,117 | HKD 357,117 | ||||
| 2025-01-21 (Tuesday) | 78,800 | HKD 363,316 | HKD 363,316 | ||||
| 2025-01-20 (Monday) | 78,800 | HKD 351,395 | HKD 351,395 | ||||
| 2025-01-17 (Friday) | 78,800 | HKD 353,813 | HKD 353,813 | ||||
| 2025-01-16 (Thursday) | 78,800 | HKD 347,533 | HKD 347,533 | ||||
| 2025-01-15 (Wednesday) | 78,800 | HKD 340,022 | HKD 340,022 | ||||
| 2025-01-14 (Tuesday) | 78,800 | HKD 341,537 | HKD 341,537 | ||||
| 2025-01-13 (Monday) | 78,800 | HKD 331,936 | HKD 331,936 | ||||
| 2025-01-10 (Friday) | 78,800 | HKD 339,485 | HKD 339,485 | ||||
| 2025-01-09 (Thursday) | 78,800 | HKD 341,722 | HKD 341,722 | ||||
| 2025-01-09 (Thursday) | 78,800 | HKD 341,722 | HKD 341,722 | ||||
| 2025-01-09 (Thursday) | 78,800 | HKD 341,722 | HKD 341,722 | ||||
| 2025-01-08 (Wednesday) | 78,800 | HKD 332,167 | HKD 332,167 | ||||
| 2025-01-08 (Wednesday) | 78,800 | HKD 332,167 | HKD 332,167 | ||||
| 2025-01-08 (Wednesday) | 78,800 | HKD 332,167 | HKD 332,167 | ||||
| 2025-01-02 (Thursday) | 78,800 | HKD 344,492 | HKD 344,492 | 15,000 | HKD 99,300 | HKD 4.37173 | HKD 3.84313 |
| 2024-12-30 (Monday) | 72,800 | HKD 323,070 | HKD 323,070 | ||||
| 2024-12-06 (Friday) | 63,800 | HKD 245,192 | HKD 245,192 | 0 | HKD 3,735 | HKD 3.84313 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 63,800 | HKD 241,457 | HKD 241,457 | 0 | HKD 2,969 | HKD 3.78459 | HKD 3.73806 |
| 2024-12-04 (Wednesday) | 63,800 | HKD 238,488 | HKD 238,488 | 0 | HKD -46 | HKD 3.73806 | HKD 3.73878 |
| 2024-12-03 (Tuesday) | 63,800 | HKD 238,534 | HKD 238,534 | 0 | HKD 4,457 | HKD 3.73878 | HKD 3.66892 |
| 2024-12-02 (Monday) | 63,800 | HKD 234,077 | HKD 234,077 | 0 | HKD 6,558 | HKD 3.66892 | HKD 3.56613 |
| 2024-11-29 (Friday) | 63,800 | HKD 227,519 | HKD 227,519 | 0 | HKD -744 | HKD 3.56613 | HKD 3.57779 |
| 2024-11-28 (Thursday) | 63,800 | HKD 228,263 | HKD 228,263 | 0 | HKD -3,767 | HKD 3.57779 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 63,800 | HKD 232,030 | HKD 232,030 | 0 | HKD 9,068 | HKD 3.63683 | HKD 3.4947 |
| 2024-11-26 (Tuesday) | 63,800 | HKD 222,962 | HKD 222,962 | 0 | HKD -9,846 | HKD 3.4947 | HKD 3.64903 |
| 2024-11-25 (Monday) | 63,800 | HKD 232,808 | HKD 232,808 | 0 | HKD -1,171 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 63,800 | HKD 233,979 | HKD 233,979 | 0 | HKD 3,237 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 63,800 | HKD 230,742 | HKD 230,742 | 0 | HKD 1,231 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 63,800 | HKD 229,511 | HKD 229,511 | 0 | HKD -2,461 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 63,800 | HKD 231,972 | HKD 231,972 | 0 | HKD -4,088 | HKD 3.63592 | HKD 3.7 |
| 2024-11-18 (Monday) | 63,800 | HKD 236,060 | HKD 236,060 | -5,800 | HKD -18,490 | HKD 3.7 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 69,600 | HKD 254,550 | HKD 254,550 | 0 | HKD 1,208 | HKD 3.65733 | HKD 3.63997 |
| 2024-11-08 (Friday) | 69,600 | HKD 253,342 | HKD 253,342 | 0 | HKD 3,913 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-07 (Thursday) | 69,600 | HKD 249,429 | HKD 249,429 | 0 | HKD 2,411 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 69,600 | HKD 247,018 | HKD 247,018 | 0 | HKD -5,571 | HKD 3.54911 | HKD 3.62915 |
| 2024-11-05 (Tuesday) | 69,600 | HKD 252,589 | HKD 252,589 | 0 | HKD 8,102 | HKD 3.62915 | HKD 3.51274 |
| 2024-11-04 (Monday) | 69,600 | HKD 244,487 | HKD 244,487 | 0 | HKD 145 | HKD 3.51274 | HKD 3.51066 |
| 2024-11-01 (Friday) | 69,600 | HKD 244,342 | HKD 244,342 | 0 | HKD 5,311 | HKD 3.51066 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 69,600 | HKD 239,031 | HKD 239,031 | 0 | HKD 6,243 | HKD 3.43435 | HKD 3.34466 |
| 2024-10-30 (Wednesday) | 69,600 | HKD 232,788 | HKD 232,788 | 0 | HKD 1,279 | HKD 3.34466 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 69,600 | HKD 231,509 | HKD 231,509 | 0 | HKD 3,160 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 69,600 | HKD 228,349 | HKD 228,349 | 0 | HKD -4,061 | HKD 3.28088 | HKD 3.33922 |
| 2024-10-25 (Friday) | 69,600 | HKD 232,410 | HKD 232,410 | 0 | HKD 6,245 | HKD 3.33922 | HKD 3.2495 |
| 2024-10-24 (Thursday) | 69,600 | HKD 226,165 | HKD 226,165 | 0 | HKD -2,679 | HKD 3.2495 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 69,600 | HKD 228,844 | HKD 228,844 | 0 | HKD 9,899 | HKD 3.28799 | HKD 3.14576 |
| 2024-10-22 (Tuesday) | 69,600 | HKD 218,945 | HKD 218,945 | 0 | HKD 1,830 | HKD 3.14576 | HKD 3.11947 |
| 2024-10-21 (Monday) | 69,600 | HKD 217,115 | HKD 217,115 | 0 | HKD -2,826 | HKD 3.11947 | HKD 3.16007 |
| 2024-10-18 (Friday) | 69,600 | HKD 219,941 | HKD 219,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -3,800 | 6.212* | 5.19 Profit of 19,723 on sale | |||
| 2025-03-21 | SELL | -16,000 | 7.037* | 4.96 Profit of 79,366 on sale | |||
| 2025-02-18 | BUY | 6,000 | 6.225* | 4.14 | |||
| 2025-01-02 | BUY | 15,000 | 4.372* | 3.53 | |||
| 2024-11-18 | SELL | -5,800 | 3.700* | 3.41 Profit of 19,796 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.