| 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 | HANSOH PHARMA |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,000 | HKD 14,517 | HKD 14,517 | 0 | HKD 367 | HKD 2.4195 | HKD 2.35833 |
| 2025-03-10 (Monday) | 6,000 | HKD 14,150 | HKD 14,150 | 0 | HKD -702 | HKD 2.35833 | HKD 2.47533 |
| 2025-03-07 (Friday) | 6,000 | HKD 14,852 | HKD 14,852 | 0 | HKD 168 | HKD 2.47533 | HKD 2.44733 |
| 2025-03-05 (Wednesday) | 6,000 | HKD 14,684 | HKD 14,684 | 0 | HKD 559 | HKD 2.44733 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 6,000 | HKD 14,125 | HKD 14,125 | 0 | HKD 345 | HKD 2.35417 | HKD 2.29667 |
| 2025-03-03 (Monday) | 6,000 | HKD 13,780 | HKD 13,780 | 0 | HKD -123 | HKD 2.29667 | HKD 2.31717 |
| 2025-02-28 (Friday) | 6,000 | HKD 13,903 | HKD 13,903 | 0 | HKD -929 | HKD 2.31717 | HKD 2.472 |
| 2025-02-27 (Thursday) | 6,000 | HKD 14,832 | HKD 14,832 | 0 | HKD -80 | HKD 2.472 | HKD 2.48533 |
| 2025-02-26 (Wednesday) | 6,000 | HKD 14,912 | HKD 14,912 | 0 | HKD 280 | HKD 2.48533 | HKD 2.43867 |
| 2025-02-25 (Tuesday) | 6,000 | HKD 14,632 | HKD 14,632 | 0 | HKD -32 | HKD 2.43867 | HKD 2.444 |
| 2025-02-24 (Monday) | 6,000 | HKD 14,664 | HKD 14,664 | 0 | HKD -628 | HKD 2.444 | HKD 2.54867 |
| 2025-02-21 (Friday) | 6,000 | HKD 15,292 | HKD 15,292 | 0 | HKD 1,155 | HKD 2.54867 | HKD 2.35617 |
| 2025-02-20 (Thursday) | 6,000 | HKD 14,137 | HKD 14,137 | 0 | HKD -89 | HKD 2.35617 | HKD 2.371 |
| 2025-02-19 (Wednesday) | 6,000 | HKD 14,226 | HKD 14,226 | 0 | HKD 335 | HKD 2.371 | HKD 2.31517 |
| 2025-02-18 (Tuesday) | 6,000 | HKD 13,891 | HKD 13,891 | 0 | HKD 163 | HKD 2.31517 | HKD 2.288 |
| 2025-02-17 (Monday) | 6,000 | HKD 13,728 | HKD 13,728 | 0 | HKD 220 | HKD 2.288 | HKD 2.25133 |
| 2025-02-14 (Friday) | 6,000 | HKD 13,508 | HKD 13,508 | 0 | HKD 241 | HKD 2.25133 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 6,000 | HKD 13,267 | HKD 13,267 | 0 | HKD -57 | HKD 2.21117 | HKD 2.22067 |
| 2025-02-12 (Wednesday) | 6,000 | HKD 13,324 | HKD 13,324 | 0 | HKD -630 | HKD 2.22067 | HKD 2.32567 |
| 2025-02-11 (Tuesday) | 6,000 | HKD 13,954 | HKD 13,954 | 0 | HKD -467 | HKD 2.32567 | HKD 2.4035 |
| 2025-02-10 (Monday) | 6,000 | HKD 14,421 | HKD 14,421 | 0 | HKD 512 | HKD 2.4035 | HKD 2.31817 |
| 2025-02-07 (Friday) | 6,000 | HKD 13,909 | HKD 13,909 | 0 | HKD 70 | HKD 2.31817 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 6,000 | HKD 13,839 | HKD 13,839 | 0 | HKD 15 | HKD 2.3065 | HKD 2.304 |
| 2025-02-05 (Wednesday) | 6,000 | HKD 13,824 | HKD 13,824 | 0 | HKD -432 | HKD 2.304 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 6,000 | HKD 14,256 | HKD 14,256 | 0 | HKD 551 | HKD 2.376 | HKD 2.28417 |
| 2025-02-03 (Monday) | 6,000 | HKD 13,705 | HKD 13,705 | 0 | HKD -64 | HKD 2.28417 | HKD 2.29483 |
| 2025-01-31 (Friday) | 6,000 | HKD 13,769 | HKD 13,769 | 0 | HKD -1 | HKD 2.29483 | HKD 2.295 |
| 2025-01-30 (Thursday) | 6,000 | HKD 13,770 | HKD 13,770 | 0 | HKD 1 | HKD 2.295 | HKD 2.29483 |
| 2025-01-29 (Wednesday) | 6,000 | HKD 13,769 | HKD 13,769 | 0 | HKD -1 | HKD 2.29483 | HKD 2.295 |
| 2025-01-28 (Tuesday) | 6,000 | HKD 13,770 | HKD 13,770 | 0 | HKD 87 | HKD 2.295 | HKD 2.2805 |
| 2025-01-27 (Monday) | 6,000 | HKD 13,683 | HKD 13,683 | 0 | HKD 263 | HKD 2.2805 | HKD 2.23667 |
| 2025-01-24 (Friday) | 6,000 | HKD 13,420 | HKD 13,420 | 0 | HKD 111 | HKD 2.23667 | HKD 2.21817 |
| 2025-01-23 (Thursday) | 6,000 | HKD 13,309 | HKD 13,309 | 0 | HKD -94 | HKD 2.21817 | HKD 2.23383 |
| 2025-01-22 (Wednesday) | 6,000 | HKD 13,403 | HKD 13,403 | ||||
| 2025-01-21 (Tuesday) | 6,000 | HKD 13,269 | HKD 13,269 | ||||
| 2025-01-20 (Monday) | 6,000 | HKD 13,093 | HKD 13,093 | ||||
| 2025-01-17 (Friday) | 6,000 | HKD 12,981 | HKD 12,981 | ||||
| 2025-01-16 (Thursday) | 6,000 | HKD 12,880 | HKD 12,880 | ||||
| 2025-01-15 (Wednesday) | 6,000 | HKD 12,868 | HKD 12,868 | ||||
| 2025-01-14 (Tuesday) | 6,000 | HKD 12,822 | HKD 12,822 | ||||
| 2025-01-13 (Monday) | 6,000 | HKD 12,529 | HKD 12,529 | ||||
| 2025-01-10 (Friday) | 6,000 | HKD 12,512 | HKD 12,512 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 12,705 | HKD 12,705 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 12,705 | HKD 12,705 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 12,705 | HKD 12,705 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 12,507 | HKD 12,507 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 12,507 | HKD 12,507 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 12,507 | HKD 12,507 | ||||
| 2025-01-02 (Thursday) | 6,000 | HKD 12,868 | HKD 12,868 | 0 | HKD -1,430 | HKD 2.14467 | HKD 2.383 |
| 2024-12-30 (Monday) | 6,000 | HKD 13,449 | HKD 13,449 | ||||
| 2024-12-06 (Friday) | 6,000 | HKD 14,298 | HKD 14,298 | 0 | HKD -244 | HKD 2.383 | HKD 2.42367 |
| 2024-12-05 (Thursday) | 6,000 | HKD 14,542 | HKD 14,542 | 0 | HKD -117 | HKD 2.42367 | HKD 2.44317 |
| 2024-12-04 (Wednesday) | 6,000 | HKD 14,659 | HKD 14,659 | 0 | HKD -157 | HKD 2.44317 | HKD 2.46933 |
| 2024-12-03 (Tuesday) | 6,000 | HKD 14,816 | HKD 14,816 | 0 | HKD 228 | HKD 2.46933 | HKD 2.43133 |
| 2024-12-02 (Monday) | 6,000 | HKD 14,588 | HKD 14,588 | 0 | HKD -293 | HKD 2.43133 | HKD 2.48017 |
| 2024-11-29 (Friday) | 6,000 | HKD 14,881 | HKD 14,881 | 0 | HKD 143 | HKD 2.48017 | HKD 2.45633 |
| 2024-11-28 (Thursday) | 6,000 | HKD 14,738 | HKD 14,738 | 0 | HKD 26 | HKD 2.45633 | HKD 2.452 |
| 2024-11-27 (Wednesday) | 6,000 | HKD 14,712 | HKD 14,712 | 0 | HKD 343 | HKD 2.452 | HKD 2.39483 |
| 2024-11-26 (Tuesday) | 6,000 | HKD 14,369 | HKD 14,369 | 0 | HKD 45 | HKD 2.39483 | HKD 2.38733 |
| 2024-11-25 (Monday) | 6,000 | HKD 14,324 | HKD 14,324 | 2,000 | HKD 4,808 | HKD 2.38733 | HKD 2.379 |
| 2024-11-22 (Friday) | 4,000 | HKD 9,516 | HKD 9,516 | 0 | HKD 132 | HKD 2.379 | HKD 2.346 |
| 2024-11-21 (Thursday) | 4,000 | HKD 9,384 | HKD 9,384 | 0 | HKD 206 | HKD 2.346 | HKD 2.2945 |
| 2024-11-20 (Wednesday) | 4,000 | HKD 9,178 | HKD 9,178 | 0 | HKD 359 | HKD 2.2945 | HKD 2.20475 |
| 2024-11-19 (Tuesday) | 4,000 | HKD 8,819 | HKD 8,819 | 0 | HKD -51 | HKD 2.20475 | HKD 2.2175 |
| 2024-11-18 (Monday) | 4,000 | HKD 8,870 | HKD 8,870 | 0 | HKD -67 | HKD 2.2175 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 4,000 | HKD 8,937 | HKD 8,937 | 0 | HKD 6 | HKD 2.23425 | HKD 2.23275 |
| 2024-11-08 (Friday) | 4,000 | HKD 8,931 | HKD 8,931 | 0 | HKD -66 | HKD 2.23275 | HKD 2.24925 |
| 2024-11-07 (Thursday) | 4,000 | HKD 8,997 | HKD 8,997 | 0 | HKD 37 | HKD 2.24925 | HKD 2.24 |
| 2024-11-06 (Wednesday) | 4,000 | HKD 8,960 | HKD 8,960 | 0 | HKD -152 | HKD 2.24 | HKD 2.278 |
| 2024-11-05 (Tuesday) | 4,000 | HKD 9,112 | HKD 9,112 | 0 | HKD -80 | HKD 2.278 | HKD 2.298 |
| 2024-11-04 (Monday) | 4,000 | HKD 9,192 | HKD 9,192 | 0 | HKD 15 | HKD 2.298 | HKD 2.29425 |
| 2024-11-01 (Friday) | 4,000 | HKD 9,177 | HKD 9,177 | 0 | HKD -156 | HKD 2.29425 | HKD 2.33325 |
| 2024-10-31 (Thursday) | 4,000 | HKD 9,333 | HKD 9,333 | 0 | HKD -83 | HKD 2.33325 | HKD 2.354 |
| 2024-10-30 (Wednesday) | 4,000 | HKD 9,416 | HKD 9,416 | 0 | HKD -1,110 | HKD 2.354 | HKD 2.6315 |
| 2024-10-29 (Tuesday) | 4,000 | HKD 10,526 | HKD 10,526 | 0 | HKD -101 | HKD 2.6315 | HKD 2.65675 |
| 2024-10-28 (Monday) | 4,000 | HKD 10,627 | HKD 10,627 | 0 | HKD -53 | HKD 2.65675 | HKD 2.67 |
| 2024-10-25 (Friday) | 4,000 | HKD 10,680 | HKD 10,680 | 0 | HKD 282 | HKD 2.67 | HKD 2.5995 |
| 2024-10-24 (Thursday) | 4,000 | HKD 10,398 | HKD 10,398 | 0 | HKD -206 | HKD 2.5995 | HKD 2.651 |
| 2024-10-23 (Wednesday) | 4,000 | HKD 10,604 | HKD 10,604 | 0 | HKD -23 | HKD 2.651 | HKD 2.65675 |
| 2024-10-22 (Tuesday) | 4,000 | HKD 10,627 | HKD 10,627 | 0 | HKD -282 | HKD 2.65675 | HKD 2.72725 |
| 2024-10-21 (Monday) | 4,000 | HKD 10,909 | HKD 10,909 | 0 | HKD -444 | HKD 2.72725 | HKD 2.83825 |
| 2024-10-18 (Friday) | 4,000 | HKD 11,353 | HKD 11,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,000 | 2.387* | 2.41 |
* (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.