| 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 APPTEC |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | HKD 13,586 | HKD 13,586 | 0 | HKD 105 | HKD 7.99176 | HKD 7.93 |
| 2025-03-10 (Monday) | 1,700 | HKD 13,481 | HKD 13,481 | 0 | HKD -397 | HKD 7.93 | HKD 8.16353 |
| 2025-03-07 (Friday) | 1,700 | HKD 13,878 | HKD 13,878 | 0 | HKD 699 | HKD 8.16353 | HKD 7.75235 |
| 2025-03-05 (Wednesday) | 1,700 | HKD 13,179 | HKD 13,179 | 0 | HKD 101 | HKD 7.75235 | HKD 7.69294 |
| 2025-03-04 (Tuesday) | 1,700 | HKD 13,078 | HKD 13,078 | 0 | HKD 158 | HKD 7.69294 | HKD 7.6 |
| 2025-03-03 (Monday) | 1,700 | HKD 12,920 | HKD 12,920 | 0 | HKD -54 | HKD 7.6 | HKD 7.63176 |
| 2025-02-28 (Friday) | 1,700 | HKD 12,974 | HKD 12,974 | 0 | HKD -735 | HKD 7.63176 | HKD 8.06412 |
| 2025-02-27 (Thursday) | 1,700 | HKD 13,709 | HKD 13,709 | 0 | HKD -134 | HKD 8.06412 | HKD 8.14294 |
| 2025-02-26 (Wednesday) | 1,700 | HKD 13,843 | HKD 13,843 | 0 | HKD 560 | HKD 8.14294 | HKD 7.81353 |
| 2025-02-25 (Tuesday) | 1,700 | HKD 13,283 | HKD 13,283 | 0 | HKD -472 | HKD 7.81353 | HKD 8.09118 |
| 2025-02-24 (Monday) | 1,700 | HKD 13,755 | HKD 13,755 | 0 | HKD -1,562 | HKD 8.09118 | HKD 9.01 |
| 2025-02-21 (Friday) | 1,700 | HKD 15,317 | HKD 15,317 | 0 | HKD 854 | HKD 9.01 | HKD 8.50765 |
| 2025-02-20 (Thursday) | 1,700 | HKD 14,463 | HKD 14,463 | 0 | HKD 452 | HKD 8.50765 | HKD 8.24177 |
| 2025-02-19 (Wednesday) | 1,700 | HKD 14,011 | HKD 14,011 | 0 | HKD 17 | HKD 8.24177 | HKD 8.23176 |
| 2025-02-18 (Tuesday) | 1,700 | HKD 13,994 | HKD 13,994 | 0 | HKD 107 | HKD 8.23176 | HKD 8.16882 |
| 2025-02-17 (Monday) | 1,700 | HKD 13,887 | HKD 13,887 | 0 | HKD 267 | HKD 8.16882 | HKD 8.01176 |
| 2025-02-14 (Friday) | 1,700 | HKD 13,620 | HKD 13,620 | 0 | HKD 1,243 | HKD 8.01176 | HKD 7.28059 |
| 2025-02-13 (Thursday) | 1,700 | HKD 12,377 | HKD 12,377 | 0 | HKD -421 | HKD 7.28059 | HKD 7.52824 |
| 2025-02-12 (Wednesday) | 1,700 | HKD 12,798 | HKD 12,798 | 0 | HKD 165 | HKD 7.52824 | HKD 7.43118 |
| 2025-02-11 (Tuesday) | 1,700 | HKD 12,633 | HKD 12,633 | 0 | HKD -146 | HKD 7.43118 | HKD 7.51706 |
| 2025-02-10 (Monday) | 1,700 | HKD 12,779 | HKD 12,779 | 0 | HKD 3 | HKD 7.51706 | HKD 7.51529 |
| 2025-02-07 (Friday) | 1,700 | HKD 12,776 | HKD 12,776 | 0 | HKD -269 | HKD 7.51529 | HKD 7.67353 |
| 2025-02-06 (Thursday) | 1,700 | HKD 13,045 | HKD 13,045 | 0 | HKD 458 | HKD 7.67353 | HKD 7.40412 |
| 2025-02-05 (Wednesday) | 1,700 | HKD 12,587 | HKD 12,587 | 0 | HKD -66 | HKD 7.40412 | HKD 7.44294 |
| 2025-02-04 (Tuesday) | 1,700 | HKD 12,653 | HKD 12,653 | 0 | HKD 534 | HKD 7.44294 | HKD 7.12882 |
| 2025-02-03 (Monday) | 1,700 | HKD 12,119 | HKD 12,119 | 0 | HKD 75 | HKD 7.12882 | HKD 7.08471 |
| 2025-01-31 (Friday) | 1,700 | HKD 12,044 | HKD 12,044 | 0 | HKD -1 | HKD 7.08471 | HKD 7.08529 |
| 2025-01-30 (Thursday) | 1,700 | HKD 12,045 | HKD 12,045 | 0 | HKD 1 | HKD 7.08529 | HKD 7.08471 |
| 2025-01-29 (Wednesday) | 1,700 | HKD 12,044 | HKD 12,044 | 0 | HKD -1 | HKD 7.08471 | HKD 7.08529 |
| 2025-01-28 (Tuesday) | 1,700 | HKD 12,045 | HKD 12,045 | 0 | HKD -179 | HKD 7.08529 | HKD 7.19059 |
| 2025-01-27 (Monday) | 1,700 | HKD 12,224 | HKD 12,224 | 0 | HKD 34 | HKD 7.19059 | HKD 7.17059 |
| 2025-01-24 (Friday) | 1,700 | HKD 12,190 | HKD 12,190 | 0 | HKD 341 | HKD 7.17059 | HKD 6.97 |
| 2025-01-23 (Thursday) | 1,700 | HKD 11,849 | HKD 11,849 | 0 | HKD -166 | HKD 6.97 | HKD 7.06765 |
| 2025-01-22 (Wednesday) | 1,700 | HKD 12,015 | HKD 12,015 | ||||
| 2025-01-21 (Tuesday) | 1,700 | HKD 12,172 | HKD 12,172 | ||||
| 2025-01-20 (Monday) | 1,700 | HKD 12,158 | HKD 12,158 | ||||
| 2025-01-17 (Friday) | 1,700 | HKD 11,335 | HKD 11,335 | ||||
| 2025-01-16 (Thursday) | 1,700 | HKD 11,448 | HKD 11,448 | ||||
| 2025-01-15 (Wednesday) | 1,700 | HKD 11,407 | HKD 11,407 | ||||
| 2025-01-14 (Tuesday) | 1,700 | HKD 11,822 | HKD 11,822 | ||||
| 2025-01-13 (Monday) | 1,700 | HKD 11,353 | HKD 11,353 | ||||
| 2025-01-10 (Friday) | 1,700 | HKD 11,668 | HKD 11,668 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 11,522 | HKD 11,522 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 11,522 | HKD 11,522 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 11,522 | HKD 11,522 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 11,164 | HKD 11,164 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 11,164 | HKD 11,164 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 11,164 | HKD 11,164 | ||||
| 2025-01-02 (Thursday) | 1,700 | HKD 11,618 | HKD 11,618 | 0 | HKD -312 | HKD 6.83412 | HKD 7.01765 |
| 2024-12-30 (Monday) | 1,700 | HKD 12,395 | HKD 12,395 | ||||
| 2024-12-06 (Friday) | 1,700 | HKD 11,930 | HKD 11,930 | 0 | HKD 1,007 | HKD 7.01765 | HKD 6.42529 |
| 2024-12-05 (Thursday) | 1,700 | HKD 10,923 | HKD 10,923 | 0 | HKD -291 | HKD 6.42529 | HKD 6.59647 |
| 2024-12-04 (Wednesday) | 1,700 | HKD 11,214 | HKD 11,214 | 0 | HKD -176 | HKD 6.59647 | HKD 6.7 |
| 2024-12-03 (Tuesday) | 1,700 | HKD 11,390 | HKD 11,390 | 200 | HKD 1,935 | HKD 6.7 | HKD 6.30333 |
| 2024-12-02 (Monday) | 1,500 | HKD 9,455 | HKD 9,455 | 0 | HKD 385 | HKD 6.30333 | HKD 6.04667 |
| 2024-11-29 (Friday) | 1,500 | HKD 9,070 | HKD 9,070 | 0 | HKD 264 | HKD 6.04667 | HKD 5.87067 |
| 2024-11-28 (Thursday) | 1,500 | HKD 8,806 | HKD 8,806 | 0 | HKD -235 | HKD 5.87067 | HKD 6.02733 |
| 2024-11-27 (Wednesday) | 1,500 | HKD 9,041 | HKD 9,041 | 0 | HKD 243 | HKD 6.02733 | HKD 5.86533 |
| 2024-11-26 (Tuesday) | 1,500 | HKD 8,798 | HKD 8,798 | 0 | HKD -39 | HKD 5.86533 | HKD 5.89133 |
| 2024-11-25 (Monday) | 1,500 | HKD 8,837 | HKD 8,837 | 0 | HKD -36 | HKD 5.89133 | HKD 5.91533 |
| 2024-11-22 (Friday) | 1,500 | HKD 8,873 | HKD 8,873 | 0 | HKD -551 | HKD 5.91533 | HKD 6.28267 |
| 2024-11-21 (Thursday) | 1,500 | HKD 9,424 | HKD 9,424 | 0 | HKD -260 | HKD 6.28267 | HKD 6.456 |
| 2024-11-20 (Wednesday) | 1,500 | HKD 9,684 | HKD 9,684 | 0 | HKD 10 | HKD 6.456 | HKD 6.44933 |
| 2024-11-19 (Tuesday) | 1,500 | HKD 9,674 | HKD 9,674 | 0 | HKD -19 | HKD 6.44933 | HKD 6.462 |
| 2024-11-18 (Monday) | 1,500 | HKD 9,693 | HKD 9,693 | 0 | HKD -1,356 | HKD 6.462 | HKD 7.366 |
| 2024-11-12 (Tuesday) | 1,500 | HKD 11,049 | HKD 11,049 | 0 | HKD 81 | HKD 7.366 | HKD 7.312 |
| 2024-11-08 (Friday) | 1,500 | HKD 10,968 | HKD 10,968 | 0 | HKD -198 | HKD 7.312 | HKD 7.444 |
| 2024-11-07 (Thursday) | 1,500 | HKD 11,166 | HKD 11,166 | 0 | HKD 480 | HKD 7.444 | HKD 7.124 |
| 2024-11-06 (Wednesday) | 1,500 | HKD 10,686 | HKD 10,686 | 0 | HKD 262 | HKD 7.124 | HKD 6.94933 |
| 2024-11-05 (Tuesday) | 1,500 | HKD 10,424 | HKD 10,424 | 0 | HKD 484 | HKD 6.94933 | HKD 6.62667 |
| 2024-11-04 (Monday) | 1,500 | HKD 9,940 | HKD 9,940 | 0 | HKD 93 | HKD 6.62667 | HKD 6.56467 |
| 2024-11-01 (Friday) | 1,500 | HKD 9,847 | HKD 9,847 | 0 | HKD -128 | HKD 6.56467 | HKD 6.65 |
| 2024-10-31 (Thursday) | 1,500 | HKD 9,975 | HKD 9,975 | 0 | HKD -1 | HKD 6.65 | HKD 6.65067 |
| 2024-10-30 (Wednesday) | 1,500 | HKD 9,976 | HKD 9,976 | 0 | HKD -302 | HKD 6.65067 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 1,500 | HKD 10,278 | HKD 10,278 | 0 | HKD 98 | HKD 6.852 | HKD 6.78667 |
| 2024-10-28 (Monday) | 1,500 | HKD 10,180 | HKD 10,180 | 0 | HKD -147 | HKD 6.78667 | HKD 6.88467 |
| 2024-10-25 (Friday) | 1,500 | HKD 10,327 | HKD 10,327 | 0 | HKD 685 | HKD 6.88467 | HKD 6.428 |
| 2024-10-24 (Thursday) | 1,500 | HKD 9,642 | HKD 9,642 | 0 | HKD -386 | HKD 6.428 | HKD 6.68533 |
| 2024-10-23 (Wednesday) | 1,500 | HKD 10,028 | HKD 10,028 | 0 | HKD 282 | HKD 6.68533 | HKD 6.49733 |
| 2024-10-22 (Tuesday) | 1,500 | HKD 9,746 | HKD 9,746 | 0 | HKD 50 | HKD 6.49733 | HKD 6.464 |
| 2024-10-21 (Monday) | 1,500 | HKD 9,696 | HKD 9,696 | 0 | HKD -190 | HKD 6.464 | HKD 6.59067 |
| 2024-10-18 (Friday) | 1,500 | HKD 9,886 | HKD 9,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 6.700* | 6.55 |
* (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.