| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 415,000 | HKD 845,356 | HKD 845,356 | 2,000 | HKD -5,471 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 413,000 | HKD 850,827 | HKD 850,827 | 0 | HKD 12,994 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 413,000 | HKD 837,833 | HKD 837,833 | 0 | HKD -21,231 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 413,000 | HKD 859,064 | HKD 859,064 | 0 | HKD 23,269 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 413,000 | HKD 835,795 | HKD 835,795 | 0 | HKD 10,987 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 413,000 | HKD 824,808 | HKD 824,808 | 0 | HKD 287 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 413,000 | HKD 824,521 | HKD 824,521 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 413,000 | HKD 824,521 | HKD 824,521 | 0 | HKD 1,985 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 413,000 | HKD 822,536 | HKD 822,536 | 0 | HKD -48,580 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 413,000 | HKD 871,116 | HKD 871,116 | 0 | HKD -9,681 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 413,000 | HKD 880,797 | HKD 880,797 | 0 | HKD 35,338 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 413,000 | HKD 845,459 | HKD 845,459 | 0 | HKD 51,607 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 413,000 | HKD 793,852 | HKD 793,852 | 0 | HKD 31,340 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 413,000 | HKD 762,512 | HKD 762,512 | 0 | HKD 20,537 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 413,000 | HKD 741,975 | HKD 741,975 | 0 | HKD 28,614 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 413,000 | HKD 713,361 | HKD 713,361 | 0 | HKD -188,611 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 413,000 | HKD 901,972 | HKD 901,972 | 0 | HKD -21,461 | HKD 2.18395 | HKD 2.23592 |
| 2025-04-02 (Wednesday) | 413,000 | HKD 923,433 | HKD 923,433 | 0 | HKD 41,310 | HKD 2.23592 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 413,000 | HKD 882,123 | HKD 882,123 | 0 | HKD -1,175 | HKD 2.13589 | HKD 2.13874 |
| 2025-03-31 (Monday) | 413,000 | HKD 883,298 | HKD 883,298 | 34,000 | HKD 69,601 | HKD 2.13874 | HKD 2.14696 |
| 2025-03-28 (Friday) | 379,000 | HKD 813,697 | HKD 813,697 | 0 | HKD -14,883 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 379,000 | HKD 828,580 | HKD 828,580 | 0 | HKD -8,752 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 379,000 | HKD 837,332 | HKD 837,332 | 0 | HKD 24,228 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 379,000 | HKD 813,104 | HKD 813,104 | 0 | HKD -47,805 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 379,000 | HKD 860,909 | HKD 860,909 | 0 | HKD 22,300 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 379,000 | HKD 838,609 | HKD 838,609 | 0 | HKD -50,775 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 379,000 | HKD 889,384 | HKD 889,384 | 0 | HKD 12,390 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 379,000 | HKD 876,994 | HKD 876,994 | 0 | HKD -113 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 379,000 | HKD 877,107 | HKD 877,107 | 0 | HKD 32,262 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 379,000 | HKD 844,845 | HKD 844,845 | 0 | HKD -17,294 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 379,000 | HKD 862,139 | HKD 862,139 | 0 | HKD 26,332 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 379,000 | HKD 835,807 | HKD 835,807 | 0 | HKD -18,822 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 379,000 | HKD 854,629 | HKD 854,629 | 0 | HKD 13,756 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 379,000 | HKD 840,873 | HKD 840,873 | 0 | HKD 3,649 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 379,000 | HKD 837,224 | HKD 837,224 | 0 | HKD -33,642 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 379,000 | HKD 870,866 | HKD 870,866 | 2,000 | HKD 27,790 | HKD 2.2978 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 377,000 | HKD 843,076 | HKD 843,076 | ||||
| 2024-11-12 (Tuesday) | 408,000 | HKD 750,029 | HKD 750,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,000 | 2.037* | 2.12 | |||
| 2025-03-31 | BUY | 34,000 | 2.139* | 2.24 | |||
| 2025-03-07 | BUY | 2,000 | 2.298* | 0.00 |
* (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.