| 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 | WUXI BIO |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,500 | HKD 51,175 | HKD 51,175 | 0 | HKD 728 | HKD 3.10152 | HKD 3.05739 |
| 2025-03-10 (Monday) | 16,500 | HKD 50,447 | HKD 50,447 | 0 | HKD 30 | HKD 3.05739 | HKD 3.05558 |
| 2025-03-07 (Friday) | 16,500 | HKD 50,417 | HKD 50,417 | 0 | HKD 1,375 | HKD 3.05558 | HKD 2.97224 |
| 2025-03-05 (Wednesday) | 16,500 | HKD 49,042 | HKD 49,042 | 0 | HKD 1,071 | HKD 2.97224 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 16,500 | HKD 47,971 | HKD 47,971 | 0 | HKD 444 | HKD 2.90733 | HKD 2.88042 |
| 2025-03-03 (Monday) | 16,500 | HKD 47,527 | HKD 47,527 | 0 | HKD -107 | HKD 2.88042 | HKD 2.88691 |
| 2025-02-28 (Friday) | 16,500 | HKD 47,634 | HKD 47,634 | 0 | HKD -2,555 | HKD 2.88691 | HKD 3.04176 |
| 2025-02-27 (Thursday) | 16,500 | HKD 50,189 | HKD 50,189 | 0 | HKD -224 | HKD 3.04176 | HKD 3.05533 |
| 2025-02-26 (Wednesday) | 16,500 | HKD 50,413 | HKD 50,413 | 0 | HKD 859 | HKD 3.05533 | HKD 3.00327 |
| 2025-02-25 (Tuesday) | 16,500 | HKD 49,554 | HKD 49,554 | 0 | HKD -642 | HKD 3.00327 | HKD 3.04218 |
| 2025-02-24 (Monday) | 16,500 | HKD 50,196 | HKD 50,196 | 0 | HKD -5,023 | HKD 3.04218 | HKD 3.34661 |
| 2025-02-21 (Friday) | 16,500 | HKD 55,219 | HKD 55,219 | 0 | HKD 3,653 | HKD 3.34661 | HKD 3.12521 |
| 2025-02-20 (Thursday) | 16,500 | HKD 51,566 | HKD 51,566 | 0 | HKD 12 | HKD 3.12521 | HKD 3.12448 |
| 2025-02-19 (Wednesday) | 16,500 | HKD 51,554 | HKD 51,554 | 0 | HKD 194 | HKD 3.12448 | HKD 3.11273 |
| 2025-02-18 (Tuesday) | 16,500 | HKD 51,360 | HKD 51,360 | 0 | HKD 1,625 | HKD 3.11273 | HKD 3.01424 |
| 2025-02-17 (Monday) | 16,500 | HKD 49,735 | HKD 49,735 | 0 | HKD 333 | HKD 3.01424 | HKD 2.99406 |
| 2025-02-14 (Friday) | 16,500 | HKD 49,402 | HKD 49,402 | 0 | HKD 5,227 | HKD 2.99406 | HKD 2.67727 |
| 2025-02-13 (Thursday) | 16,500 | HKD 44,175 | HKD 44,175 | 0 | HKD -1,254 | HKD 2.67727 | HKD 2.75327 |
| 2025-02-12 (Wednesday) | 16,500 | HKD 45,429 | HKD 45,429 | 0 | HKD 110 | HKD 2.75327 | HKD 2.74661 |
| 2025-02-11 (Tuesday) | 16,500 | HKD 45,319 | HKD 45,319 | 0 | HKD -862 | HKD 2.74661 | HKD 2.79885 |
| 2025-02-10 (Monday) | 16,500 | HKD 46,181 | HKD 46,181 | 0 | HKD 1,068 | HKD 2.79885 | HKD 2.73412 |
| 2025-02-07 (Friday) | 16,500 | HKD 45,113 | HKD 45,113 | 0 | HKD 296 | HKD 2.73412 | HKD 2.71618 |
| 2025-02-06 (Thursday) | 16,500 | HKD 44,817 | HKD 44,817 | 0 | HKD 2,223 | HKD 2.71618 | HKD 2.58145 |
| 2025-02-05 (Wednesday) | 16,500 | HKD 42,594 | HKD 42,594 | 0 | HKD 889 | HKD 2.58145 | HKD 2.52758 |
| 2025-02-04 (Tuesday) | 16,500 | HKD 41,705 | HKD 41,705 | 0 | HKD 2,575 | HKD 2.52758 | HKD 2.37152 |
| 2025-02-03 (Monday) | 16,500 | HKD 39,130 | HKD 39,130 | 0 | HKD 123 | HKD 2.37152 | HKD 2.36406 |
| 2025-01-31 (Friday) | 16,500 | HKD 39,007 | HKD 39,007 | 0 | HKD -3 | HKD 2.36406 | HKD 2.36424 |
| 2025-01-30 (Thursday) | 16,500 | HKD 39,010 | HKD 39,010 | 0 | HKD 2 | HKD 2.36424 | HKD 2.36412 |
| 2025-01-29 (Wednesday) | 16,500 | HKD 39,008 | HKD 39,008 | 0 | HKD -4 | HKD 2.36412 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 16,500 | HKD 39,012 | HKD 39,012 | 0 | HKD -100 | HKD 2.36436 | HKD 2.37042 |
| 2025-01-27 (Monday) | 16,500 | HKD 39,112 | HKD 39,112 | 0 | HKD 470 | HKD 2.37042 | HKD 2.34194 |
| 2025-01-24 (Friday) | 16,500 | HKD 38,642 | HKD 38,642 | 0 | HKD 1,450 | HKD 2.34194 | HKD 2.25406 |
| 2025-01-23 (Thursday) | 16,500 | HKD 37,192 | HKD 37,192 | 0 | HKD -175 | HKD 2.25406 | HKD 2.26467 |
| 2025-01-22 (Wednesday) | 16,500 | HKD 37,367 | HKD 37,367 | ||||
| 2025-01-21 (Tuesday) | 16,500 | HKD 38,567 | HKD 38,567 | ||||
| 2025-01-20 (Monday) | 16,500 | HKD 39,652 | HKD 39,652 | ||||
| 2025-01-17 (Friday) | 16,500 | HKD 38,071 | HKD 38,071 | ||||
| 2025-01-16 (Thursday) | 16,500 | HKD 37,582 | HKD 37,582 | ||||
| 2025-01-15 (Wednesday) | 16,500 | HKD 36,912 | HKD 36,912 | ||||
| 2025-01-14 (Tuesday) | 16,500 | HKD 37,294 | HKD 37,294 | ||||
| 2025-01-13 (Monday) | 16,500 | HKD 35,812 | HKD 35,812 | ||||
| 2025-01-10 (Friday) | 16,500 | HKD 36,443 | HKD 36,443 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 35,872 | HKD 35,872 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 35,872 | HKD 35,872 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 35,872 | HKD 35,872 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 34,946 | HKD 34,946 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 34,946 | HKD 34,946 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 34,946 | HKD 34,946 | ||||
| 2025-01-02 (Thursday) | 16,500 | HKD 35,685 | HKD 35,685 | 0 | HKD -1,090 | HKD 2.16273 | HKD 2.22879 |
| 2024-12-30 (Monday) | 16,500 | HKD 37,664 | HKD 37,664 | ||||
| 2024-12-06 (Friday) | 16,500 | HKD 36,775 | HKD 36,775 | 0 | HKD 1,916 | HKD 2.22879 | HKD 2.11267 |
| 2024-12-05 (Thursday) | 16,500 | HKD 34,859 | HKD 34,859 | 0 | HKD -791 | HKD 2.11267 | HKD 2.16061 |
| 2024-12-04 (Wednesday) | 16,500 | HKD 35,650 | HKD 35,650 | 0 | HKD 205 | HKD 2.16061 | HKD 2.14818 |
| 2024-12-03 (Tuesday) | 16,500 | HKD 35,445 | HKD 35,445 | 2,000 | HKD 6,563 | HKD 2.14818 | HKD 1.99186 |
| 2024-12-02 (Monday) | 14,500 | HKD 28,882 | HKD 28,882 | 0 | HKD 931 | HKD 1.99186 | HKD 1.92766 |
| 2024-11-29 (Friday) | 14,500 | HKD 27,951 | HKD 27,951 | 0 | HKD 643 | HKD 1.92766 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 14,500 | HKD 27,308 | HKD 27,308 | 0 | HKD -270 | HKD 1.88331 | HKD 1.90193 |
| 2024-11-27 (Wednesday) | 14,500 | HKD 27,578 | HKD 27,578 | 0 | HKD 937 | HKD 1.90193 | HKD 1.83731 |
| 2024-11-26 (Tuesday) | 14,500 | HKD 26,641 | HKD 26,641 | 0 | HKD -224 | HKD 1.83731 | HKD 1.85276 |
| 2024-11-25 (Monday) | 14,500 | HKD 26,865 | HKD 26,865 | 0 | HKD 44 | HKD 1.85276 | HKD 1.84972 |
| 2024-11-22 (Friday) | 14,500 | HKD 26,821 | HKD 26,821 | 0 | HKD -1,123 | HKD 1.84972 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 14,500 | HKD 27,944 | HKD 27,944 | 0 | HKD -670 | HKD 1.92717 | HKD 1.97338 |
| 2024-11-20 (Wednesday) | 14,500 | HKD 28,614 | HKD 28,614 | 0 | HKD 298 | HKD 1.97338 | HKD 1.95283 |
| 2024-11-19 (Tuesday) | 14,500 | HKD 28,316 | HKD 28,316 | 0 | HKD 634 | HKD 1.95283 | HKD 1.9091 |
| 2024-11-18 (Monday) | 14,500 | HKD 27,682 | HKD 27,682 | 0 | HKD -3,335 | HKD 1.9091 | HKD 2.1391 |
| 2024-11-12 (Tuesday) | 14,500 | HKD 31,017 | HKD 31,017 | 0 | HKD -912 | HKD 2.1391 | HKD 2.202 |
| 2024-11-08 (Friday) | 14,500 | HKD 31,929 | HKD 31,929 | 0 | HKD -798 | HKD 2.202 | HKD 2.25703 |
| 2024-11-07 (Thursday) | 14,500 | HKD 32,727 | HKD 32,727 | 0 | HKD 694 | HKD 2.25703 | HKD 2.20917 |
| 2024-11-06 (Wednesday) | 14,500 | HKD 32,033 | HKD 32,033 | 0 | HKD -250 | HKD 2.20917 | HKD 2.22641 |
| 2024-11-05 (Tuesday) | 14,500 | HKD 32,283 | HKD 32,283 | 0 | HKD 1,013 | HKD 2.22641 | HKD 2.15655 |
| 2024-11-04 (Monday) | 14,500 | HKD 31,270 | HKD 31,270 | 0 | HKD 839 | HKD 2.15655 | HKD 2.09869 |
| 2024-11-01 (Friday) | 14,500 | HKD 30,431 | HKD 30,431 | 0 | HKD -45 | HKD 2.09869 | HKD 2.10179 |
| 2024-10-31 (Thursday) | 14,500 | HKD 30,476 | HKD 30,476 | 0 | HKD -40 | HKD 2.10179 | HKD 2.10455 |
| 2024-10-30 (Wednesday) | 14,500 | HKD 30,516 | HKD 30,516 | 0 | HKD -1,352 | HKD 2.10455 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 14,500 | HKD 31,868 | HKD 31,868 | 0 | HKD -631 | HKD 2.19779 | HKD 2.24131 |
| 2024-10-28 (Monday) | 14,500 | HKD 32,499 | HKD 32,499 | 0 | HKD -41 | HKD 2.24131 | HKD 2.24414 |
| 2024-10-25 (Friday) | 14,500 | HKD 32,540 | HKD 32,540 | 0 | HKD 1,825 | HKD 2.24414 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 14,500 | HKD 30,715 | HKD 30,715 | 0 | HKD -745 | HKD 2.11828 | HKD 2.16966 |
| 2024-10-23 (Wednesday) | 14,500 | HKD 31,460 | HKD 31,460 | 0 | HKD 790 | HKD 2.16966 | HKD 2.11517 |
| 2024-10-22 (Tuesday) | 14,500 | HKD 30,670 | HKD 30,670 | 0 | HKD 192 | HKD 2.11517 | HKD 2.10193 |
| 2024-10-21 (Monday) | 14,500 | HKD 30,478 | HKD 30,478 | 0 | HKD -318 | HKD 2.10193 | HKD 2.12386 |
| 2024-10-18 (Friday) | 14,500 | HKD 30,796 | HKD 30,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,000 | 2.148* | 2.06 |
* (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.