| 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 | CSPC PHARMA |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,000 | HKD 22,331 | HKD 22,331 | 0 | HKD 133 | HKD 0.620306 | HKD 0.616611 |
| 2025-03-10 (Monday) | 36,000 | HKD 22,198 | HKD 22,198 | 0 | HKD -265 | HKD 0.616611 | HKD 0.623972 |
| 2025-03-07 (Friday) | 36,000 | HKD 22,463 | HKD 22,463 | 0 | HKD 368 | HKD 0.623972 | HKD 0.61375 |
| 2025-03-05 (Wednesday) | 36,000 | HKD 22,095 | HKD 22,095 | 0 | HKD 375 | HKD 0.61375 | HKD 0.603333 |
| 2025-03-04 (Tuesday) | 36,000 | HKD 21,720 | HKD 21,720 | 0 | HKD 286 | HKD 0.603333 | HKD 0.595389 |
| 2025-03-03 (Monday) | 36,000 | HKD 21,434 | HKD 21,434 | 0 | HKD -370 | HKD 0.595389 | HKD 0.605667 |
| 2025-02-28 (Friday) | 36,000 | HKD 21,804 | HKD 21,804 | 0 | HKD -1,301 | HKD 0.605667 | HKD 0.641806 |
| 2025-02-27 (Thursday) | 36,000 | HKD 23,105 | HKD 23,105 | 0 | HKD 783 | HKD 0.641806 | HKD 0.620056 |
| 2025-02-26 (Wednesday) | 36,000 | HKD 22,322 | HKD 22,322 | 0 | HKD -969 | HKD 0.620056 | HKD 0.646972 |
| 2025-02-25 (Tuesday) | 36,000 | HKD 23,291 | HKD 23,291 | 0 | HKD -141 | HKD 0.646972 | HKD 0.650889 |
| 2025-02-24 (Monday) | 36,000 | HKD 23,432 | HKD 23,432 | 0 | HKD 217 | HKD 0.650889 | HKD 0.644861 |
| 2025-02-21 (Friday) | 36,000 | HKD 23,215 | HKD 23,215 | 0 | HKD 482 | HKD 0.644861 | HKD 0.631472 |
| 2025-02-20 (Thursday) | 36,000 | HKD 22,733 | HKD 22,733 | 0 | HKD 144 | HKD 0.631472 | HKD 0.627472 |
| 2025-02-19 (Wednesday) | 36,000 | HKD 22,589 | HKD 22,589 | 0 | HKD 224 | HKD 0.627472 | HKD 0.62125 |
| 2025-02-18 (Tuesday) | 36,000 | HKD 22,365 | HKD 22,365 | 0 | HKD 385 | HKD 0.62125 | HKD 0.610556 |
| 2025-02-17 (Monday) | 36,000 | HKD 21,980 | HKD 21,980 | 0 | HKD -225 | HKD 0.610556 | HKD 0.616806 |
| 2025-02-14 (Friday) | 36,000 | HKD 22,205 | HKD 22,205 | 0 | HKD 1,218 | HKD 0.616806 | HKD 0.582972 |
| 2025-02-13 (Thursday) | 36,000 | HKD 20,987 | HKD 20,987 | 0 | HKD 54 | HKD 0.582972 | HKD 0.581472 |
| 2025-02-12 (Wednesday) | 36,000 | HKD 20,933 | HKD 20,933 | 0 | HKD 49 | HKD 0.581472 | HKD 0.580111 |
| 2025-02-11 (Tuesday) | 36,000 | HKD 20,884 | HKD 20,884 | 0 | HKD -516 | HKD 0.580111 | HKD 0.594444 |
| 2025-02-10 (Monday) | 36,000 | HKD 21,400 | HKD 21,400 | 0 | HKD 374 | HKD 0.594444 | HKD 0.584056 |
| 2025-02-07 (Friday) | 36,000 | HKD 21,026 | HKD 21,026 | 0 | HKD -102 | HKD 0.584056 | HKD 0.586889 |
| 2025-02-06 (Thursday) | 36,000 | HKD 21,128 | HKD 21,128 | 0 | HKD 507 | HKD 0.586889 | HKD 0.572806 |
| 2025-02-05 (Wednesday) | 36,000 | HKD 20,621 | HKD 20,621 | 0 | HKD -185 | HKD 0.572806 | HKD 0.577944 |
| 2025-02-04 (Tuesday) | 36,000 | HKD 20,806 | HKD 20,806 | 0 | HKD 109 | HKD 0.577944 | HKD 0.574917 |
| 2025-02-03 (Monday) | 36,000 | HKD 20,697 | HKD 20,697 | 0 | HKD 90 | HKD 0.574917 | HKD 0.572417 |
| 2025-01-31 (Friday) | 36,000 | HKD 20,607 | HKD 20,607 | 0 | HKD -1 | HKD 0.572417 | HKD 0.572444 |
| 2025-01-30 (Thursday) | 36,000 | HKD 20,608 | HKD 20,608 | 0 | HKD 1 | HKD 0.572444 | HKD 0.572417 |
| 2025-01-29 (Wednesday) | 36,000 | HKD 20,607 | HKD 20,607 | 0 | HKD -2 | HKD 0.572417 | HKD 0.572472 |
| 2025-01-28 (Tuesday) | 36,000 | HKD 20,609 | HKD 20,609 | 0 | HKD -147 | HKD 0.572472 | HKD 0.576556 |
| 2025-01-27 (Monday) | 36,000 | HKD 20,756 | HKD 20,756 | 0 | HKD 326 | HKD 0.576556 | HKD 0.5675 |
| 2025-01-24 (Friday) | 36,000 | HKD 20,430 | HKD 20,430 | 0 | HKD 236 | HKD 0.5675 | HKD 0.560944 |
| 2025-01-23 (Thursday) | 36,000 | HKD 20,194 | HKD 20,194 | 0 | HKD -50 | HKD 0.560944 | HKD 0.562333 |
| 2025-01-22 (Wednesday) | 36,000 | HKD 20,244 | HKD 20,244 | ||||
| 2025-01-21 (Tuesday) | 36,000 | HKD 20,574 | HKD 20,574 | ||||
| 2025-01-20 (Monday) | 36,000 | HKD 20,402 | HKD 20,402 | ||||
| 2025-01-17 (Friday) | 36,000 | HKD 20,350 | HKD 20,350 | ||||
| 2025-01-16 (Thursday) | 36,000 | HKD 20,338 | HKD 20,338 | ||||
| 2025-01-15 (Wednesday) | 36,000 | HKD 20,065 | HKD 20,065 | ||||
| 2025-01-14 (Tuesday) | 36,000 | HKD 20,203 | HKD 20,203 | ||||
| 2025-01-13 (Monday) | 36,000 | HKD 20,112 | HKD 20,112 | ||||
| 2025-01-10 (Friday) | 36,000 | HKD 20,202 | HKD 20,202 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 20,631 | HKD 20,631 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 20,631 | HKD 20,631 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 20,631 | HKD 20,631 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 20,449 | HKD 20,449 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 20,449 | HKD 20,449 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 20,449 | HKD 20,449 | ||||
| 2025-01-02 (Thursday) | 36,000 | HKD 21,432 | HKD 21,432 | 0 | HKD -1,704 | HKD 0.595333 | HKD 0.642667 |
| 2024-12-30 (Monday) | 36,000 | HKD 22,028 | HKD 22,028 | ||||
| 2024-12-06 (Friday) | 36,000 | HKD 23,136 | HKD 23,136 | 0 | HKD 374 | HKD 0.642667 | HKD 0.632278 |
| 2024-12-05 (Thursday) | 36,000 | HKD 22,762 | HKD 22,762 | 0 | HKD -314 | HKD 0.632278 | HKD 0.641 |
| 2024-12-04 (Wednesday) | 36,000 | HKD 23,076 | HKD 23,076 | 0 | HKD -374 | HKD 0.641 | HKD 0.651389 |
| 2024-12-03 (Tuesday) | 36,000 | HKD 23,450 | HKD 23,450 | 4,000 | HKD 2,560 | HKD 0.651389 | HKD 0.652812 |
| 2024-12-02 (Monday) | 32,000 | HKD 20,890 | HKD 20,890 | 0 | HKD 41 | HKD 0.652812 | HKD 0.651531 |
| 2024-11-29 (Friday) | 32,000 | HKD 20,849 | HKD 20,849 | 0 | HKD 89 | HKD 0.651531 | HKD 0.64875 |
| 2024-11-28 (Thursday) | 32,000 | HKD 20,760 | HKD 20,760 | 0 | HKD -542 | HKD 0.64875 | HKD 0.665688 |
| 2024-11-27 (Wednesday) | 32,000 | HKD 21,302 | HKD 21,302 | 0 | HKD 539 | HKD 0.665688 | HKD 0.648844 |
| 2024-11-26 (Tuesday) | 32,000 | HKD 20,763 | HKD 20,763 | 0 | HKD -124 | HKD 0.648844 | HKD 0.652719 |
| 2024-11-25 (Monday) | 32,000 | HKD 20,887 | HKD 20,887 | 0 | HKD -36 | HKD 0.652719 | HKD 0.653844 |
| 2024-11-22 (Friday) | 32,000 | HKD 20,923 | HKD 20,923 | 0 | HKD -415 | HKD 0.653844 | HKD 0.666812 |
| 2024-11-21 (Thursday) | 32,000 | HKD 21,338 | HKD 21,338 | 0 | HKD -82 | HKD 0.666812 | HKD 0.669375 |
| 2024-11-20 (Wednesday) | 32,000 | HKD 21,420 | HKD 21,420 | 0 | HKD 124 | HKD 0.669375 | HKD 0.6655 |
| 2024-11-19 (Tuesday) | 32,000 | HKD 21,296 | HKD 21,296 | 0 | HKD 247 | HKD 0.6655 | HKD 0.657781 |
| 2024-11-18 (Monday) | 32,000 | HKD 21,049 | HKD 21,049 | 0 | HKD -918 | HKD 0.657781 | HKD 0.686469 |
| 2024-11-12 (Tuesday) | 32,000 | HKD 21,967 | HKD 21,967 | 0 | HKD -53 | HKD 0.686469 | HKD 0.688125 |
| 2024-11-08 (Friday) | 32,000 | HKD 22,020 | HKD 22,020 | 0 | HKD -381 | HKD 0.688125 | HKD 0.700031 |
| 2024-11-07 (Thursday) | 32,000 | HKD 22,401 | HKD 22,401 | 0 | HKD 469 | HKD 0.700031 | HKD 0.685375 |
| 2024-11-06 (Wednesday) | 32,000 | HKD 21,932 | HKD 21,932 | 0 | HKD -595 | HKD 0.685375 | HKD 0.703969 |
| 2024-11-05 (Tuesday) | 32,000 | HKD 22,527 | HKD 22,527 | 0 | HKD 951 | HKD 0.703969 | HKD 0.67425 |
| 2024-11-04 (Monday) | 32,000 | HKD 21,576 | HKD 21,576 | 0 | HKD -110 | HKD 0.67425 | HKD 0.677688 |
| 2024-11-01 (Friday) | 32,000 | HKD 21,686 | HKD 21,686 | 0 | HKD -1,981 | HKD 0.677688 | HKD 0.739594 |
| 2024-10-31 (Thursday) | 32,000 | HKD 23,667 | HKD 23,667 | 0 | HKD -1,402 | HKD 0.739594 | HKD 0.783406 |
| 2024-10-30 (Wednesday) | 32,000 | HKD 25,069 | HKD 25,069 | 0 | HKD -460 | HKD 0.783406 | HKD 0.797781 |
| 2024-10-29 (Tuesday) | 32,000 | HKD 25,529 | HKD 25,529 | 0 | HKD 44 | HKD 0.797781 | HKD 0.796406 |
| 2024-10-28 (Monday) | 32,000 | HKD 25,485 | HKD 25,485 | 0 | HKD -169 | HKD 0.796406 | HKD 0.801687 |
| 2024-10-25 (Friday) | 32,000 | HKD 25,654 | HKD 25,654 | 0 | HKD 327 | HKD 0.801687 | HKD 0.791469 |
| 2024-10-24 (Thursday) | 32,000 | HKD 25,327 | HKD 25,327 | 0 | HKD -905 | HKD 0.791469 | HKD 0.81975 |
| 2024-10-23 (Wednesday) | 32,000 | HKD 26,232 | HKD 26,232 | 0 | HKD -324 | HKD 0.81975 | HKD 0.829875 |
| 2024-10-22 (Tuesday) | 32,000 | HKD 26,556 | HKD 26,556 | 0 | HKD 87 | HKD 0.829875 | HKD 0.827156 |
| 2024-10-21 (Monday) | 32,000 | HKD 26,469 | HKD 26,469 | 0 | HKD -593 | HKD 0.827156 | HKD 0.845688 |
| 2024-10-18 (Friday) | 32,000 | HKD 27,062 | HKD 27,062 |
| 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 | 0.651* | 0.71 |
* (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.