| 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 | SINOPHARM |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,800 | HKD 17,187 | HKD 17,187 | 0 | HKD 205 | HKD 2.5275 | HKD 2.49735 |
| 2025-03-10 (Monday) | 6,800 | HKD 16,982 | HKD 16,982 | 0 | HKD -148 | HKD 2.49735 | HKD 2.51912 |
| 2025-03-07 (Friday) | 6,800 | HKD 17,130 | HKD 17,130 | 0 | HKD -89 | HKD 2.51912 | HKD 2.53221 |
| 2025-03-05 (Wednesday) | 6,800 | HKD 17,219 | HKD 17,219 | 0 | HKD 231 | HKD 2.53221 | HKD 2.49824 |
| 2025-03-04 (Tuesday) | 6,800 | HKD 16,988 | HKD 16,988 | 0 | HKD -133 | HKD 2.49824 | HKD 2.51779 |
| 2025-03-03 (Monday) | 6,800 | HKD 17,121 | HKD 17,121 | 0 | HKD 0 | HKD 2.51779 | HKD 2.51779 |
| 2025-02-28 (Friday) | 6,800 | HKD 17,121 | HKD 17,121 | 0 | HKD -852 | HKD 2.51779 | HKD 2.64309 |
| 2025-02-27 (Thursday) | 6,800 | HKD 17,973 | HKD 17,973 | 0 | HKD 547 | HKD 2.64309 | HKD 2.56265 |
| 2025-02-26 (Wednesday) | 6,800 | HKD 17,426 | HKD 17,426 | 0 | HKD 56 | HKD 2.56265 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 6,800 | HKD 17,370 | HKD 17,370 | 0 | HKD -54 | HKD 2.55441 | HKD 2.56235 |
| 2025-02-24 (Monday) | 6,800 | HKD 17,424 | HKD 17,424 | 0 | HKD 94 | HKD 2.56235 | HKD 2.54853 |
| 2025-02-21 (Friday) | 6,800 | HKD 17,330 | HKD 17,330 | 0 | HKD -205 | HKD 2.54853 | HKD 2.57868 |
| 2025-02-20 (Thursday) | 6,800 | HKD 17,535 | HKD 17,535 | 0 | HKD 258 | HKD 2.57868 | HKD 2.54074 |
| 2025-02-19 (Wednesday) | 6,800 | HKD 17,277 | HKD 17,277 | 0 | HKD -216 | HKD 2.54074 | HKD 2.5725 |
| 2025-02-18 (Tuesday) | 6,800 | HKD 17,493 | HKD 17,493 | 0 | HKD 64 | HKD 2.5725 | HKD 2.56309 |
| 2025-02-17 (Monday) | 6,800 | HKD 17,429 | HKD 17,429 | 0 | HKD 23 | HKD 2.56309 | HKD 2.55971 |
| 2025-02-14 (Friday) | 6,800 | HKD 17,406 | HKD 17,406 | 0 | HKD 397 | HKD 2.55971 | HKD 2.50132 |
| 2025-02-13 (Thursday) | 6,800 | HKD 17,009 | HKD 17,009 | 0 | HKD -238 | HKD 2.50132 | HKD 2.53632 |
| 2025-02-12 (Wednesday) | 6,800 | HKD 17,247 | HKD 17,247 | 0 | HKD 71 | HKD 2.53632 | HKD 2.52588 |
| 2025-02-11 (Tuesday) | 6,800 | HKD 17,176 | HKD 17,176 | 0 | HKD -250 | HKD 2.52588 | HKD 2.56265 |
| 2025-02-10 (Monday) | 6,800 | HKD 17,426 | HKD 17,426 | 0 | HKD 39 | HKD 2.56265 | HKD 2.55691 |
| 2025-02-07 (Friday) | 6,800 | HKD 17,387 | HKD 17,387 | 0 | HKD -603 | HKD 2.55691 | HKD 2.64559 |
| 2025-02-06 (Thursday) | 6,800 | HKD 17,990 | HKD 17,990 | 0 | HKD 436 | HKD 2.64559 | HKD 2.58147 |
| 2025-02-05 (Wednesday) | 6,800 | HKD 17,554 | HKD 17,554 | 0 | HKD 105 | HKD 2.58147 | HKD 2.56603 |
| 2025-02-04 (Tuesday) | 6,800 | HKD 17,449 | HKD 17,449 | 0 | HKD -91 | HKD 2.56603 | HKD 2.57941 |
| 2025-02-03 (Monday) | 6,800 | HKD 17,540 | HKD 17,540 | 0 | HKD -395 | HKD 2.57941 | HKD 2.6375 |
| 2025-01-31 (Friday) | 6,800 | HKD 17,935 | HKD 17,935 | 0 | HKD -1 | HKD 2.6375 | HKD 2.63765 |
| 2025-01-30 (Thursday) | 6,800 | HKD 17,936 | HKD 17,936 | 0 | HKD 1 | HKD 2.63765 | HKD 2.6375 |
| 2025-01-29 (Wednesday) | 6,800 | HKD 17,935 | HKD 17,935 | 0 | HKD -2 | HKD 2.6375 | HKD 2.63779 |
| 2025-01-28 (Tuesday) | 6,800 | HKD 17,937 | HKD 17,937 | 0 | HKD 37 | HKD 2.63779 | HKD 2.63235 |
| 2025-01-27 (Monday) | 6,800 | HKD 17,900 | HKD 17,900 | 0 | HKD 351 | HKD 2.63235 | HKD 2.58074 |
| 2025-01-24 (Friday) | 6,800 | HKD 17,549 | HKD 17,549 | 0 | HKD 4 | HKD 2.58074 | HKD 2.58015 |
| 2025-01-23 (Thursday) | 6,800 | HKD 17,545 | HKD 17,545 | 0 | HKD -177 | HKD 2.58015 | HKD 2.60618 |
| 2025-01-22 (Wednesday) | 6,800 | HKD 17,722 | HKD 17,722 | ||||
| 2025-01-21 (Tuesday) | 6,800 | HKD 17,685 | HKD 17,685 | ||||
| 2025-01-20 (Monday) | 6,800 | HKD 17,425 | HKD 17,425 | ||||
| 2025-01-17 (Friday) | 6,800 | HKD 17,821 | HKD 17,821 | ||||
| 2025-01-16 (Thursday) | 6,800 | HKD 17,854 | HKD 17,854 | ||||
| 2025-01-15 (Wednesday) | 6,800 | HKD 17,596 | HKD 17,596 | ||||
| 2025-01-14 (Tuesday) | 6,800 | HKD 17,596 | HKD 17,596 | ||||
| 2025-01-13 (Monday) | 6,800 | HKD 17,361 | HKD 17,361 | ||||
| 2025-01-10 (Friday) | 6,800 | HKD 17,446 | HKD 17,446 | ||||
| 2025-01-09 (Thursday) | 6,800 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-09 (Thursday) | 6,800 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-09 (Thursday) | 6,800 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-08 (Wednesday) | 6,800 | HKD 17,740 | HKD 17,740 | ||||
| 2025-01-08 (Wednesday) | 6,800 | HKD 17,740 | HKD 17,740 | ||||
| 2025-01-08 (Wednesday) | 6,800 | HKD 17,740 | HKD 17,740 | ||||
| 2025-01-02 (Thursday) | 6,800 | HKD 18,230 | HKD 18,230 | 0 | HKD 269 | HKD 2.68088 | HKD 2.64132 |
| 2024-12-30 (Monday) | 6,800 | HKD 18,877 | HKD 18,877 | ||||
| 2024-12-06 (Friday) | 6,800 | HKD 17,961 | HKD 17,961 | 0 | HKD 47 | HKD 2.64132 | HKD 2.63441 |
| 2024-12-05 (Thursday) | 6,800 | HKD 17,914 | HKD 17,914 | 0 | HKD -386 | HKD 2.63441 | HKD 2.69118 |
| 2024-12-04 (Wednesday) | 6,800 | HKD 18,300 | HKD 18,300 | 0 | HKD 128 | HKD 2.69118 | HKD 2.67235 |
| 2024-12-03 (Tuesday) | 6,800 | HKD 18,172 | HKD 18,172 | 800 | HKD 2,327 | HKD 2.67235 | HKD 2.64083 |
| 2024-12-02 (Monday) | 6,000 | HKD 15,845 | HKD 15,845 | 0 | HKD 193 | HKD 2.64083 | HKD 2.60867 |
| 2024-11-29 (Friday) | 6,000 | HKD 15,652 | HKD 15,652 | 0 | HKD 159 | HKD 2.60867 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 6,000 | HKD 15,493 | HKD 15,493 | 0 | HKD -506 | HKD 2.58217 | HKD 2.6665 |
| 2024-11-27 (Wednesday) | 6,000 | HKD 15,999 | HKD 15,999 | 0 | HKD 234 | HKD 2.6665 | HKD 2.6275 |
| 2024-11-26 (Tuesday) | 6,000 | HKD 15,765 | HKD 15,765 | 0 | HKD -116 | HKD 2.6275 | HKD 2.64683 |
| 2024-11-25 (Monday) | 6,000 | HKD 15,881 | HKD 15,881 | 0 | HKD 428 | HKD 2.64683 | HKD 2.5755 |
| 2024-11-22 (Friday) | 6,000 | HKD 15,453 | HKD 15,453 | 0 | HKD -388 | HKD 2.5755 | HKD 2.64017 |
| 2024-11-21 (Thursday) | 6,000 | HKD 15,841 | HKD 15,841 | 0 | HKD -578 | HKD 2.64017 | HKD 2.7365 |
| 2024-11-20 (Wednesday) | 6,000 | HKD 16,419 | HKD 16,419 | 0 | HKD 462 | HKD 2.7365 | HKD 2.6595 |
| 2024-11-19 (Tuesday) | 6,000 | HKD 15,957 | HKD 15,957 | 0 | HKD 39 | HKD 2.6595 | HKD 2.653 |
| 2024-11-18 (Monday) | 6,000 | HKD 15,918 | HKD 15,918 | 0 | HKD -395 | HKD 2.653 | HKD 2.71883 |
| 2024-11-12 (Tuesday) | 6,000 | HKD 16,313 | HKD 16,313 | 0 | HKD 686 | HKD 2.71883 | HKD 2.6045 |
| 2024-11-08 (Friday) | 6,000 | HKD 15,627 | HKD 15,627 | 0 | HKD -123 | HKD 2.6045 | HKD 2.625 |
| 2024-11-07 (Thursday) | 6,000 | HKD 15,750 | HKD 15,750 | 0 | HKD 396 | HKD 2.625 | HKD 2.559 |
| 2024-11-06 (Wednesday) | 6,000 | HKD 15,354 | HKD 15,354 | 0 | HKD 3 | HKD 2.559 | HKD 2.5585 |
| 2024-11-05 (Tuesday) | 6,000 | HKD 15,351 | HKD 15,351 | 0 | HKD 204 | HKD 2.5585 | HKD 2.5245 |
| 2024-11-04 (Monday) | 6,000 | HKD 15,147 | HKD 15,147 | 0 | HKD 40 | HKD 2.5245 | HKD 2.51783 |
| 2024-11-01 (Friday) | 6,000 | HKD 15,107 | HKD 15,107 | 0 | HKD 181 | HKD 2.51783 | HKD 2.48767 |
| 2024-10-31 (Thursday) | 6,000 | HKD 14,926 | HKD 14,926 | 0 | HKD -140 | HKD 2.48767 | HKD 2.511 |
| 2024-10-30 (Wednesday) | 6,000 | HKD 15,066 | HKD 15,066 | 0 | HKD -414 | HKD 2.511 | HKD 2.58 |
| 2024-10-29 (Tuesday) | 6,000 | HKD 15,480 | HKD 15,480 | 0 | HKD -191 | HKD 2.58 | HKD 2.61183 |
| 2024-10-28 (Monday) | 6,000 | HKD 15,671 | HKD 15,671 | 0 | HKD 245 | HKD 2.61183 | HKD 2.571 |
| 2024-10-25 (Friday) | 6,000 | HKD 15,426 | HKD 15,426 | 0 | HKD -56 | HKD 2.571 | HKD 2.58033 |
| 2024-10-24 (Thursday) | 6,000 | HKD 15,482 | HKD 15,482 | 0 | HKD -347 | HKD 2.58033 | HKD 2.63817 |
| 2024-10-23 (Wednesday) | 6,000 | HKD 15,829 | HKD 15,829 | 0 | HKD 197 | HKD 2.63817 | HKD 2.60533 |
| 2024-10-22 (Tuesday) | 6,000 | HKD 15,632 | HKD 15,632 | 0 | HKD 41 | HKD 2.60533 | HKD 2.5985 |
| 2024-10-21 (Monday) | 6,000 | HKD 15,591 | HKD 15,591 | 0 | HKD 67 | HKD 2.5985 | HKD 2.58733 |
| 2024-10-18 (Friday) | 6,000 | HKD 15,524 | HKD 15,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 2.672* | 2.60 |
* (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.