| 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 | SINO BIOPHARM |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,000 | HKD 21,991 | HKD 21,991 | 0 | HKD 1,291 | HKD 0.458146 | HKD 0.43125 |
| 2025-03-10 (Monday) | 48,000 | HKD 20,700 | HKD 20,700 | 0 | HKD 74 | HKD 0.43125 | HKD 0.429708 |
| 2025-03-07 (Friday) | 48,000 | HKD 20,626 | HKD 20,626 | 0 | HKD 183 | HKD 0.429708 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 48,000 | HKD 20,443 | HKD 20,443 | 0 | HKD 436 | HKD 0.425896 | HKD 0.416813 |
| 2025-03-04 (Tuesday) | 48,000 | HKD 20,007 | HKD 20,007 | 0 | HKD 255 | HKD 0.416813 | HKD 0.4115 |
| 2025-03-03 (Monday) | 48,000 | HKD 19,752 | HKD 19,752 | 0 | HKD -123 | HKD 0.4115 | HKD 0.414062 |
| 2025-02-28 (Friday) | 48,000 | HKD 19,875 | HKD 19,875 | 0 | HKD -1,362 | HKD 0.414062 | HKD 0.442437 |
| 2025-02-27 (Thursday) | 48,000 | HKD 21,237 | HKD 21,237 | 0 | HKD -5 | HKD 0.442437 | HKD 0.442542 |
| 2025-02-26 (Wednesday) | 48,000 | HKD 21,242 | HKD 21,242 | 0 | HKD 622 | HKD 0.442542 | HKD 0.429583 |
| 2025-02-25 (Tuesday) | 48,000 | HKD 20,620 | HKD 20,620 | 0 | HKD -558 | HKD 0.429583 | HKD 0.441208 |
| 2025-02-24 (Monday) | 48,000 | HKD 21,178 | HKD 21,178 | 0 | HKD 542 | HKD 0.441208 | HKD 0.429917 |
| 2025-02-21 (Friday) | 48,000 | HKD 20,636 | HKD 20,636 | 0 | HKD 326 | HKD 0.429917 | HKD 0.423125 |
| 2025-02-20 (Thursday) | 48,000 | HKD 20,310 | HKD 20,310 | 0 | HKD -180 | HKD 0.423125 | HKD 0.426875 |
| 2025-02-19 (Wednesday) | 48,000 | HKD 20,490 | HKD 20,490 | 0 | HKD -193 | HKD 0.426875 | HKD 0.430896 |
| 2025-02-18 (Tuesday) | 48,000 | HKD 20,683 | HKD 20,683 | 0 | HKD 261 | HKD 0.430896 | HKD 0.425458 |
| 2025-02-17 (Monday) | 48,000 | HKD 20,422 | HKD 20,422 | 0 | HKD 499 | HKD 0.425458 | HKD 0.415062 |
| 2025-02-14 (Friday) | 48,000 | HKD 19,923 | HKD 19,923 | 0 | HKD 1,001 | HKD 0.415062 | HKD 0.394208 |
| 2025-02-13 (Thursday) | 48,000 | HKD 18,922 | HKD 18,922 | 0 | HKD 192 | HKD 0.394208 | HKD 0.390208 |
| 2025-02-12 (Wednesday) | 48,000 | HKD 18,730 | HKD 18,730 | 0 | HKD 618 | HKD 0.390208 | HKD 0.377333 |
| 2025-02-11 (Tuesday) | 48,000 | HKD 18,112 | HKD 18,112 | 0 | HKD -499 | HKD 0.377333 | HKD 0.387729 |
| 2025-02-10 (Monday) | 48,000 | HKD 18,611 | HKD 18,611 | 0 | HKD 312 | HKD 0.387729 | HKD 0.381229 |
| 2025-02-07 (Friday) | 48,000 | HKD 18,299 | HKD 18,299 | 0 | HKD -9 | HKD 0.381229 | HKD 0.381417 |
| 2025-02-06 (Thursday) | 48,000 | HKD 18,308 | HKD 18,308 | 0 | HKD 615 | HKD 0.381417 | HKD 0.368604 |
| 2025-02-05 (Wednesday) | 48,000 | HKD 17,693 | HKD 17,693 | 0 | HKD -555 | HKD 0.368604 | HKD 0.380167 |
| 2025-02-04 (Tuesday) | 48,000 | HKD 18,248 | HKD 18,248 | 0 | HKD 631 | HKD 0.380167 | HKD 0.367021 |
| 2025-02-03 (Monday) | 48,000 | HKD 17,617 | HKD 17,617 | 0 | HKD 244 | HKD 0.367021 | HKD 0.361937 |
| 2025-01-31 (Friday) | 48,000 | HKD 17,373 | HKD 17,373 | 0 | HKD -1 | HKD 0.361937 | HKD 0.361958 |
| 2025-01-30 (Thursday) | 48,000 | HKD 17,374 | HKD 17,374 | 0 | HKD 1 | HKD 0.361958 | HKD 0.361937 |
| 2025-01-29 (Wednesday) | 48,000 | HKD 17,373 | HKD 17,373 | 0 | HKD -2 | HKD 0.361937 | HKD 0.361979 |
| 2025-01-28 (Tuesday) | 48,000 | HKD 17,375 | HKD 17,375 | 0 | HKD -684 | HKD 0.361979 | HKD 0.376229 |
| 2025-01-27 (Monday) | 48,000 | HKD 18,059 | HKD 18,059 | 0 | HKD 371 | HKD 0.376229 | HKD 0.3685 |
| 2025-01-24 (Friday) | 48,000 | HKD 17,688 | HKD 17,688 | 0 | HKD 5 | HKD 0.3685 | HKD 0.368396 |
| 2025-01-23 (Thursday) | 48,000 | HKD 17,683 | HKD 17,683 | 0 | HKD -188 | HKD 0.368396 | HKD 0.372312 |
| 2025-01-22 (Wednesday) | 48,000 | HKD 17,871 | HKD 17,871 | ||||
| 2025-01-21 (Tuesday) | 48,000 | HKD 17,939 | HKD 17,939 | ||||
| 2025-01-20 (Monday) | 48,000 | HKD 17,765 | HKD 17,765 | ||||
| 2025-01-17 (Friday) | 48,000 | HKD 17,945 | HKD 17,945 | ||||
| 2025-01-16 (Thursday) | 48,000 | HKD 17,318 | HKD 17,318 | ||||
| 2025-01-15 (Wednesday) | 48,000 | HKD 17,691 | HKD 17,691 | ||||
| 2025-01-14 (Tuesday) | 48,000 | HKD 17,753 | HKD 17,753 | ||||
| 2025-01-13 (Monday) | 48,000 | HKD 17,569 | HKD 17,569 | ||||
| 2025-01-10 (Friday) | 48,000 | HKD 17,628 | HKD 17,628 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 18,379 | HKD 18,379 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 18,379 | HKD 18,379 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 18,379 | HKD 18,379 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 18,506 | HKD 18,506 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 18,506 | HKD 18,506 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 18,506 | HKD 18,506 | ||||
| 2025-01-02 (Thursday) | 48,000 | HKD 19,071 | HKD 19,071 | 0 | HKD -1,165 | HKD 0.397312 | HKD 0.421583 |
| 2024-12-30 (Monday) | 48,000 | HKD 19,972 | HKD 19,972 | ||||
| 2024-12-06 (Friday) | 48,000 | HKD 20,236 | HKD 20,236 | 0 | HKD 250 | HKD 0.421583 | HKD 0.416375 |
| 2024-12-05 (Thursday) | 48,000 | HKD 19,986 | HKD 19,986 | 0 | HKD -485 | HKD 0.416375 | HKD 0.426479 |
| 2024-12-04 (Wednesday) | 48,000 | HKD 20,471 | HKD 20,471 | 0 | HKD -189 | HKD 0.426479 | HKD 0.430417 |
| 2024-12-03 (Tuesday) | 48,000 | HKD 20,660 | HKD 20,660 | 6,000 | HKD 2,903 | HKD 0.430417 | HKD 0.422786 |
| 2024-12-02 (Monday) | 42,000 | HKD 17,757 | HKD 17,757 | 0 | HKD 216 | HKD 0.422786 | HKD 0.417643 |
| 2024-11-29 (Friday) | 42,000 | HKD 17,541 | HKD 17,541 | 0 | HKD -49 | HKD 0.417643 | HKD 0.41881 |
| 2024-11-28 (Thursday) | 42,000 | HKD 17,590 | HKD 17,590 | 0 | HKD -221 | HKD 0.41881 | HKD 0.424071 |
| 2024-11-27 (Wednesday) | 42,000 | HKD 17,811 | HKD 17,811 | 0 | HKD 273 | HKD 0.424071 | HKD 0.417571 |
| 2024-11-26 (Tuesday) | 42,000 | HKD 17,538 | HKD 17,538 | 0 | HKD -108 | HKD 0.417571 | HKD 0.420143 |
| 2024-11-25 (Monday) | 42,000 | HKD 17,646 | HKD 17,646 | 0 | HKD -158 | HKD 0.420143 | HKD 0.423905 |
| 2024-11-22 (Friday) | 42,000 | HKD 17,804 | HKD 17,804 | 0 | HKD -435 | HKD 0.423905 | HKD 0.434262 |
| 2024-11-21 (Thursday) | 42,000 | HKD 18,239 | HKD 18,239 | 0 | HKD 0 | HKD 0.434262 | HKD 0.434262 |
| 2024-11-20 (Wednesday) | 42,000 | HKD 18,239 | HKD 18,239 | 0 | HKD 594 | HKD 0.434262 | HKD 0.420119 |
| 2024-11-19 (Tuesday) | 42,000 | HKD 17,645 | HKD 17,645 | 0 | HKD -215 | HKD 0.420119 | HKD 0.425238 |
| 2024-11-18 (Monday) | 42,000 | HKD 17,860 | HKD 17,860 | 0 | HKD -335 | HKD 0.425238 | HKD 0.433214 |
| 2024-11-12 (Tuesday) | 42,000 | HKD 18,195 | HKD 18,195 | 0 | HKD -442 | HKD 0.433214 | HKD 0.443738 |
| 2024-11-08 (Friday) | 42,000 | HKD 18,637 | HKD 18,637 | 0 | HKD -333 | HKD 0.443738 | HKD 0.451667 |
| 2024-11-07 (Thursday) | 42,000 | HKD 18,970 | HKD 18,970 | 0 | HKD 175 | HKD 0.451667 | HKD 0.4475 |
| 2024-11-06 (Wednesday) | 42,000 | HKD 18,795 | HKD 18,795 | 0 | HKD -555 | HKD 0.4475 | HKD 0.460714 |
| 2024-11-05 (Tuesday) | 42,000 | HKD 19,350 | HKD 19,350 | 0 | HKD 219 | HKD 0.460714 | HKD 0.4555 |
| 2024-11-04 (Monday) | 42,000 | HKD 19,131 | HKD 19,131 | 0 | HKD -313 | HKD 0.4555 | HKD 0.462952 |
| 2024-11-01 (Friday) | 42,000 | HKD 19,444 | HKD 19,444 | 0 | HKD 374 | HKD 0.462952 | HKD 0.454048 |
| 2024-10-31 (Thursday) | 42,000 | HKD 19,070 | HKD 19,070 | 0 | HKD 106 | HKD 0.454048 | HKD 0.451524 |
| 2024-10-30 (Wednesday) | 42,000 | HKD 18,964 | HKD 18,964 | 0 | HKD -59 | HKD 0.451524 | HKD 0.452929 |
| 2024-10-29 (Tuesday) | 42,000 | HKD 19,023 | HKD 19,023 | 0 | HKD -161 | HKD 0.452929 | HKD 0.456762 |
| 2024-10-28 (Monday) | 42,000 | HKD 19,184 | HKD 19,184 | 0 | HKD 52 | HKD 0.456762 | HKD 0.455524 |
| 2024-10-25 (Friday) | 42,000 | HKD 19,132 | HKD 19,132 | 0 | HKD 52 | HKD 0.455524 | HKD 0.454286 |
| 2024-10-24 (Thursday) | 42,000 | HKD 19,080 | HKD 19,080 | 0 | HKD -756 | HKD 0.454286 | HKD 0.472286 |
| 2024-10-23 (Wednesday) | 42,000 | HKD 19,836 | HKD 19,836 | 0 | HKD 166 | HKD 0.472286 | HKD 0.468333 |
| 2024-10-22 (Tuesday) | 42,000 | HKD 19,670 | HKD 19,670 | 0 | HKD -212 | HKD 0.468333 | HKD 0.473381 |
| 2024-10-21 (Monday) | 42,000 | HKD 19,882 | HKD 19,882 | 0 | HKD -554 | HKD 0.473381 | HKD 0.486571 |
| 2024-10-18 (Friday) | 42,000 | HKD 20,436 | HKD 20,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 6,000 | 0.430* | 0.44 |
* (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.