| 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 | INNOVENT BIO |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,500 | HKD 33,293 | HKD 33,293 | 0 | HKD 660 | HKD 5.122 | HKD 5.02046 |
| 2025-03-10 (Monday) | 6,500 | HKD 32,633 | HKD 32,633 | 0 | HKD -985 | HKD 5.02046 | HKD 5.172 |
| 2025-03-07 (Friday) | 6,500 | HKD 33,618 | HKD 33,618 | 0 | HKD 38 | HKD 5.172 | HKD 5.16615 |
| 2025-03-05 (Wednesday) | 6,500 | HKD 33,580 | HKD 33,580 | 0 | HKD -202 | HKD 5.16615 | HKD 5.19723 |
| 2025-03-04 (Tuesday) | 6,500 | HKD 33,782 | HKD 33,782 | 0 | HKD -195 | HKD 5.19723 | HKD 5.22723 |
| 2025-03-03 (Monday) | 6,500 | HKD 33,977 | HKD 33,977 | 0 | HKD 167 | HKD 5.22723 | HKD 5.20154 |
| 2025-02-28 (Friday) | 6,500 | HKD 33,810 | HKD 33,810 | 0 | HKD -2,306 | HKD 5.20154 | HKD 5.55631 |
| 2025-02-27 (Thursday) | 6,500 | HKD 36,116 | HKD 36,116 | 0 | HKD 118 | HKD 5.55631 | HKD 5.53815 |
| 2025-02-26 (Wednesday) | 6,500 | HKD 35,998 | HKD 35,998 | 0 | HKD 2,264 | HKD 5.53815 | HKD 5.18985 |
| 2025-02-25 (Tuesday) | 6,500 | HKD 33,734 | HKD 33,734 | 0 | HKD -87 | HKD 5.18985 | HKD 5.20323 |
| 2025-02-24 (Monday) | 6,500 | HKD 33,821 | HKD 33,821 | 0 | HKD -1,068 | HKD 5.20323 | HKD 5.36754 |
| 2025-02-21 (Friday) | 6,500 | HKD 34,889 | HKD 34,889 | 0 | HKD 2,035 | HKD 5.36754 | HKD 5.05446 |
| 2025-02-20 (Thursday) | 6,500 | HKD 32,854 | HKD 32,854 | 0 | HKD 677 | HKD 5.05446 | HKD 4.95031 |
| 2025-02-19 (Wednesday) | 6,500 | HKD 32,177 | HKD 32,177 | 0 | HKD 323 | HKD 4.95031 | HKD 4.90062 |
| 2025-02-18 (Tuesday) | 6,500 | HKD 31,854 | HKD 31,854 | 0 | HKD -313 | HKD 4.90062 | HKD 4.94877 |
| 2025-02-17 (Monday) | 6,500 | HKD 32,167 | HKD 32,167 | 0 | HKD 845 | HKD 4.94877 | HKD 4.81877 |
| 2025-02-14 (Friday) | 6,500 | HKD 31,322 | HKD 31,322 | 0 | HKD 1,400 | HKD 4.81877 | HKD 4.60338 |
| 2025-02-13 (Thursday) | 6,500 | HKD 29,922 | HKD 29,922 | 0 | HKD 303 | HKD 4.60338 | HKD 4.55677 |
| 2025-02-12 (Wednesday) | 6,500 | HKD 29,619 | HKD 29,619 | 0 | HKD -330 | HKD 4.55677 | HKD 4.60754 |
| 2025-02-11 (Tuesday) | 6,500 | HKD 29,949 | HKD 29,949 | 0 | HKD -386 | HKD 4.60754 | HKD 4.66692 |
| 2025-02-10 (Monday) | 6,500 | HKD 30,335 | HKD 30,335 | 0 | HKD 90 | HKD 4.66692 | HKD 4.65308 |
| 2025-02-07 (Friday) | 6,500 | HKD 30,245 | HKD 30,245 | 0 | HKD 361 | HKD 4.65308 | HKD 4.59754 |
| 2025-02-06 (Thursday) | 6,500 | HKD 29,884 | HKD 29,884 | 0 | HKD 2,294 | HKD 4.59754 | HKD 4.24462 |
| 2025-02-05 (Wednesday) | 6,500 | HKD 27,590 | HKD 27,590 | 0 | HKD -84 | HKD 4.24462 | HKD 4.25754 |
| 2025-02-04 (Tuesday) | 6,500 | HKD 27,674 | HKD 27,674 | 0 | HKD 356 | HKD 4.25754 | HKD 4.20277 |
| 2025-02-03 (Monday) | 6,500 | HKD 27,318 | HKD 27,318 | 0 | HKD -253 | HKD 4.20277 | HKD 4.24169 |
| 2025-01-31 (Friday) | 6,500 | HKD 27,571 | HKD 27,571 | 0 | HKD -2 | HKD 4.24169 | HKD 4.242 |
| 2025-01-30 (Thursday) | 6,500 | HKD 27,573 | HKD 27,573 | 0 | HKD 1 | HKD 4.242 | HKD 4.24185 |
| 2025-01-29 (Wednesday) | 6,500 | HKD 27,572 | HKD 27,572 | 0 | HKD -3 | HKD 4.24185 | HKD 4.24231 |
| 2025-01-28 (Tuesday) | 6,500 | HKD 27,575 | HKD 27,575 | 0 | HKD 32 | HKD 4.24231 | HKD 4.23738 |
| 2025-01-27 (Monday) | 6,500 | HKD 27,543 | HKD 27,543 | 0 | HKD 545 | HKD 4.23738 | HKD 4.15354 |
| 2025-01-24 (Friday) | 6,500 | HKD 26,998 | HKD 26,998 | 0 | HKD 590 | HKD 4.15354 | HKD 4.06277 |
| 2025-01-23 (Thursday) | 6,500 | HKD 26,408 | HKD 26,408 | 0 | HKD -212 | HKD 4.06277 | HKD 4.09538 |
| 2025-01-22 (Wednesday) | 6,500 | HKD 26,620 | HKD 26,620 | ||||
| 2025-01-21 (Tuesday) | 6,500 | HKD 26,129 | HKD 26,129 | ||||
| 2025-01-20 (Monday) | 6,500 | HKD 25,937 | HKD 25,937 | ||||
| 2025-01-17 (Friday) | 6,500 | HKD 26,262 | HKD 26,262 | ||||
| 2025-01-16 (Thursday) | 6,500 | HKD 25,037 | HKD 25,037 | ||||
| 2025-01-15 (Wednesday) | 6,500 | HKD 27,922 | HKD 27,922 | ||||
| 2025-01-14 (Tuesday) | 6,500 | HKD 28,924 | HKD 28,924 | ||||
| 2025-01-13 (Monday) | 6,500 | HKD 28,257 | HKD 28,257 | ||||
| 2025-01-10 (Friday) | 6,500 | HKD 28,003 | HKD 28,003 | ||||
| 2025-01-09 (Thursday) | 6,500 | HKD 27,645 | HKD 27,645 | ||||
| 2025-01-09 (Thursday) | 6,500 | HKD 27,645 | HKD 27,645 | ||||
| 2025-01-09 (Thursday) | 6,500 | HKD 27,645 | HKD 27,645 | ||||
| 2025-01-08 (Wednesday) | 6,500 | HKD 28,360 | HKD 28,360 | ||||
| 2025-01-08 (Wednesday) | 6,500 | HKD 28,360 | HKD 28,360 | ||||
| 2025-01-08 (Wednesday) | 6,500 | HKD 28,360 | HKD 28,360 | ||||
| 2025-01-02 (Thursday) | 6,500 | HKD 29,670 | HKD 29,670 | 0 | HKD -1,911 | HKD 4.56462 | HKD 4.85862 |
| 2024-12-30 (Monday) | 6,500 | HKD 30,227 | HKD 30,227 | ||||
| 2024-12-06 (Friday) | 6,500 | HKD 31,581 | HKD 31,581 | 0 | HKD 132 | HKD 4.85862 | HKD 4.83831 |
| 2024-12-05 (Thursday) | 6,500 | HKD 31,449 | HKD 31,449 | 0 | HKD 96 | HKD 4.83831 | HKD 4.82354 |
| 2024-12-04 (Wednesday) | 6,500 | HKD 31,353 | HKD 31,353 | 0 | HKD -382 | HKD 4.82354 | HKD 4.88231 |
| 2024-12-03 (Tuesday) | 6,500 | HKD 31,735 | HKD 31,735 | 1,000 | HKD 4,417 | HKD 4.88231 | HKD 4.96691 |
| 2024-12-02 (Monday) | 5,500 | HKD 27,318 | HKD 27,318 | 0 | HKD 71 | HKD 4.96691 | HKD 4.954 |
| 2024-11-29 (Friday) | 5,500 | HKD 27,247 | HKD 27,247 | 0 | HKD -415 | HKD 4.954 | HKD 5.02945 |
| 2024-11-28 (Thursday) | 5,500 | HKD 27,662 | HKD 27,662 | 0 | HKD -151 | HKD 5.02945 | HKD 5.05691 |
| 2024-11-27 (Wednesday) | 5,500 | HKD 27,813 | HKD 27,813 | 0 | HKD 678 | HKD 5.05691 | HKD 4.93364 |
| 2024-11-26 (Tuesday) | 5,500 | HKD 27,135 | HKD 27,135 | 0 | HKD 917 | HKD 4.93364 | HKD 4.76691 |
| 2024-11-25 (Monday) | 5,500 | HKD 26,218 | HKD 26,218 | 0 | HKD 77 | HKD 4.76691 | HKD 4.75291 |
| 2024-11-22 (Friday) | 5,500 | HKD 26,141 | HKD 26,141 | 0 | HKD -1,064 | HKD 4.75291 | HKD 4.94636 |
| 2024-11-21 (Thursday) | 5,500 | HKD 27,205 | HKD 27,205 | 0 | HKD -212 | HKD 4.94636 | HKD 4.98491 |
| 2024-11-20 (Wednesday) | 5,500 | HKD 27,417 | HKD 27,417 | 0 | HKD 2,049 | HKD 4.98491 | HKD 4.61236 |
| 2024-11-19 (Tuesday) | 5,500 | HKD 25,368 | HKD 25,368 | 0 | HKD -34 | HKD 4.61236 | HKD 4.61855 |
| 2024-11-18 (Monday) | 5,500 | HKD 25,402 | HKD 25,402 | 0 | HKD -1,289 | HKD 4.61855 | HKD 4.85291 |
| 2024-11-12 (Tuesday) | 5,500 | HKD 26,691 | HKD 26,691 | 0 | HKD -792 | HKD 4.85291 | HKD 4.99691 |
| 2024-11-08 (Friday) | 5,500 | HKD 27,483 | HKD 27,483 | 0 | HKD 978 | HKD 4.99691 | HKD 4.81909 |
| 2024-11-07 (Thursday) | 5,500 | HKD 26,505 | HKD 26,505 | 0 | HKD -477 | HKD 4.81909 | HKD 4.90582 |
| 2024-11-06 (Wednesday) | 5,500 | HKD 26,982 | HKD 26,982 | 0 | HKD -764 | HKD 4.90582 | HKD 5.04473 |
| 2024-11-05 (Tuesday) | 5,500 | HKD 27,746 | HKD 27,746 | 0 | HKD -243 | HKD 5.04473 | HKD 5.08891 |
| 2024-11-04 (Monday) | 5,500 | HKD 27,989 | HKD 27,989 | 0 | HKD 3,199 | HKD 5.08891 | HKD 4.50727 |
| 2024-11-01 (Friday) | 5,500 | HKD 24,790 | HKD 24,790 | 0 | HKD 878 | HKD 4.50727 | HKD 4.34764 |
| 2024-10-31 (Thursday) | 5,500 | HKD 23,912 | HKD 23,912 | 0 | HKD -1,205 | HKD 4.34764 | HKD 4.56673 |
| 2024-10-30 (Wednesday) | 5,500 | HKD 25,117 | HKD 25,117 | 0 | HKD -1,175 | HKD 4.56673 | HKD 4.78036 |
| 2024-10-29 (Tuesday) | 5,500 | HKD 26,292 | HKD 26,292 | 0 | HKD -1,094 | HKD 4.78036 | HKD 4.97927 |
| 2024-10-28 (Monday) | 5,500 | HKD 27,386 | HKD 27,386 | 0 | HKD -3,931 | HKD 4.97927 | HKD 5.694 |
| 2024-10-25 (Friday) | 5,500 | HKD 31,317 | HKD 31,317 | 0 | HKD 315 | HKD 5.694 | HKD 5.63673 |
| 2024-10-24 (Thursday) | 5,500 | HKD 31,002 | HKD 31,002 | 0 | HKD -848 | HKD 5.63673 | HKD 5.79091 |
| 2024-10-23 (Wednesday) | 5,500 | HKD 31,850 | HKD 31,850 | 0 | HKD -489 | HKD 5.79091 | HKD 5.87982 |
| 2024-10-22 (Tuesday) | 5,500 | HKD 32,339 | HKD 32,339 | 0 | HKD 112 | HKD 5.87982 | HKD 5.85945 |
| 2024-10-21 (Monday) | 5,500 | HKD 32,227 | HKD 32,227 | 0 | HKD -658 | HKD 5.85945 | HKD 5.97909 |
| 2024-10-18 (Friday) | 5,500 | HKD 32,885 | HKD 32,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,000 | 4.882* | 5.01 |
* (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.