| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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) | 249,000 | HKD 772,272 | HKD 772,272 | 0 | HKD 10,985 | HKD 3.10149 | HKD 3.05738 |
| 2025-03-10 (Monday) | 249,000 | HKD 761,287 | HKD 761,287 | 0 | HKD 446 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 249,000 | HKD 760,841 | HKD 760,841 | 0 | HKD 20,747 | HKD 3.05559 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 249,000 | HKD 740,094 | HKD 740,094 | 0 | HKD 16,168 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 249,000 | HKD 723,926 | HKD 723,926 | 1,500 | HKD 11,018 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 247,500 | HKD 712,908 | HKD 712,908 | 0 | HKD -1,600 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 247,500 | HKD 714,508 | HKD 714,508 | 0 | HKD -38,333 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 247,500 | HKD 752,841 | HKD 752,841 | 0 | HKD -3,348 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 247,500 | HKD 756,189 | HKD 756,189 | 0 | HKD 12,874 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 247,500 | HKD 743,315 | HKD 743,315 | 0 | HKD -9,628 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 247,500 | HKD 752,943 | HKD 752,943 | 0 | HKD -75,349 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 247,500 | HKD 828,292 | HKD 828,292 | 0 | HKD 54,795 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 247,500 | HKD 773,497 | HKD 773,497 | 0 | HKD 194 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 247,500 | HKD 773,303 | HKD 773,303 | 0 | HKD 2,910 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 247,500 | HKD 770,393 | HKD 770,393 | 0 | HKD 24,365 | HKD 3.1127 | HKD 3.01425 |
| 2025-02-17 (Monday) | 247,500 | HKD 746,028 | HKD 746,028 | 0 | HKD 5,001 | HKD 3.01425 | HKD 2.99405 |
| 2025-02-14 (Friday) | 247,500 | HKD 741,027 | HKD 741,027 | 0 | HKD 78,400 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 247,500 | HKD 662,627 | HKD 662,627 | 0 | HKD -18,810 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 247,500 | HKD 681,437 | HKD 681,437 | 0 | HKD 1,658 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 247,500 | HKD 679,779 | HKD 679,779 | 0 | HKD -12,942 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 247,500 | HKD 692,721 | HKD 692,721 | 0 | HKD 16,031 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 247,500 | HKD 676,690 | HKD 676,690 | 0 | HKD 4,438 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 247,500 | HKD 672,252 | HKD 672,252 | 0 | HKD 33,341 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 247,500 | HKD 638,911 | HKD 638,911 | 0 | HKD 13,343 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 247,500 | HKD 625,568 | HKD 625,568 | 0 | HKD 38,619 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 247,500 | HKD 586,949 | HKD 586,949 | 0 | HKD 1,838 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 247,500 | HKD 585,111 | HKD 585,111 | 0 | HKD -41 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 247,500 | HKD 585,152 | HKD 585,152 | 0 | HKD 34 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 247,500 | HKD 585,118 | HKD 585,118 | 0 | HKD -60 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 247,500 | HKD 585,178 | HKD 585,178 | 1,500 | HKD 2,058 | HKD 2.36436 | HKD 2.37041 |
| 2025-01-27 (Monday) | 246,000 | HKD 583,120 | HKD 583,120 | 0 | HKD 7,009 | HKD 2.37041 | HKD 2.34191 |
| 2025-01-24 (Friday) | 246,000 | HKD 576,111 | HKD 576,111 | 0 | HKD 21,610 | HKD 2.34191 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 246,000 | HKD 554,501 | HKD 554,501 | 0 | HKD -2,612 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 246,000 | HKD 557,113 | HKD 557,113 | ||||
| 2025-01-21 (Tuesday) | 246,000 | HKD 575,003 | HKD 575,003 | ||||
| 2025-01-20 (Monday) | 246,000 | HKD 591,175 | HKD 591,175 | ||||
| 2025-01-17 (Friday) | 246,000 | HKD 567,599 | HKD 567,599 | ||||
| 2025-01-16 (Thursday) | 246,000 | HKD 560,315 | HKD 560,315 | ||||
| 2025-01-15 (Wednesday) | 246,000 | HKD 550,331 | HKD 550,331 | ||||
| 2025-01-14 (Tuesday) | 246,000 | HKD 556,014 | HKD 556,014 | ||||
| 2025-01-13 (Monday) | 246,000 | HKD 533,921 | HKD 533,921 | ||||
| 2025-01-10 (Friday) | 244,500 | HKD 540,019 | HKD 540,019 | ||||
| 2025-01-09 (Thursday) | 244,500 | HKD 531,559 | HKD 531,559 | ||||
| 2025-01-09 (Thursday) | 244,500 | HKD 531,559 | HKD 531,559 | ||||
| 2025-01-09 (Thursday) | 244,500 | HKD 531,559 | HKD 531,559 | ||||
| 2025-01-08 (Wednesday) | 244,500 | HKD 517,836 | HKD 517,836 | ||||
| 2025-01-08 (Wednesday) | 244,500 | HKD 517,836 | HKD 517,836 | ||||
| 2025-01-08 (Wednesday) | 244,500 | HKD 517,836 | HKD 517,836 | ||||
| 2025-01-02 (Thursday) | 243,000 | HKD 525,541 | HKD 525,541 | 0 | HKD -29,143 | HKD 2.16272 | HKD 2.28265 |
| 2024-12-30 (Monday) | 243,000 | HKD 554,684 | HKD 554,684 | 0 | HKD 13,095 | HKD 2.28265 | HKD 2.22876 |
| 2024-12-06 (Friday) | 243,000 | HKD 541,589 | HKD 541,589 | 0 | HKD 28,205 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 243,000 | HKD 513,384 | HKD 513,384 | 0 | HKD -11,647 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 243,000 | HKD 525,031 | HKD 525,031 | 0 | HKD 3,021 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 243,000 | HKD 522,010 | HKD 522,010 | 1,500 | HKD 40,971 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 241,500 | HKD 481,039 | HKD 481,039 | 0 | HKD 15,515 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 241,500 | HKD 465,524 | HKD 465,524 | 1,500 | HKD 13,529 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 240,000 | HKD 451,995 | HKD 451,995 | 0 | HKD -4,472 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 240,000 | HKD 456,467 | HKD 456,467 | 0 | HKD 15,517 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 240,000 | HKD 440,950 | HKD 440,950 | 0 | HKD -3,717 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 240,000 | HKD 444,667 | HKD 444,667 | 0 | HKD 728 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 240,000 | HKD 443,939 | HKD 443,939 | 0 | HKD -18,581 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 240,000 | HKD 462,520 | HKD 462,520 | 0 | HKD -11,097 | HKD 1.92717 | HKD 1.9734 |
| 2024-11-20 (Wednesday) | 240,000 | HKD 473,617 | HKD 473,617 | 0 | HKD 4,930 | HKD 1.9734 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 240,000 | HKD 468,687 | HKD 468,687 | 0 | HKD 10,505 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 240,000 | HKD 458,182 | HKD 458,182 | 0 | HKD -55,207 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 240,000 | HKD 513,389 | HKD 513,389 | 0 | HKD -15,088 | HKD 2.13912 | HKD 2.20199 |
| 2024-11-08 (Friday) | 240,000 | HKD 528,477 | HKD 528,477 | 0 | HKD -13,215 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 240,000 | HKD 541,692 | HKD 541,692 | 0 | HKD 11,486 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 240,000 | HKD 530,206 | HKD 530,206 | 0 | HKD -4,129 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 240,000 | HKD 534,335 | HKD 534,335 | 0 | HKD 16,765 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 240,000 | HKD 517,570 | HKD 517,570 | 1,500 | HKD 17,034 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 238,500 | HKD 500,536 | HKD 500,536 | 0 | HKD -736 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 238,500 | HKD 501,272 | HKD 501,272 | 0 | HKD -665 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 238,500 | HKD 501,937 | HKD 501,937 | 0 | HKD -22,235 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 238,500 | HKD 524,172 | HKD 524,172 | 0 | HKD -10,376 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 238,500 | HKD 534,548 | HKD 534,548 | -3,000 | HKD -7,419 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 241,500 | HKD 541,967 | HKD 541,967 | 0 | HKD 30,402 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 241,500 | HKD 511,565 | HKD 511,565 | 0 | HKD -12,415 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 241,500 | HKD 523,980 | HKD 523,980 | 0 | HKD 13,162 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 241,500 | HKD 510,818 | HKD 510,818 | 0 | HKD 3,198 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 241,500 | HKD 507,620 | HKD 507,620 | 0 | HKD -5,297 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 241,500 | HKD 512,917 | HKD 512,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,500 | 2.907* | 2.39 | |||
| 2025-01-28 | BUY | 1,500 | 2.364* | 2.10 | |||
| 2024-12-03 | BUY | 1,500 | 2.148* | 2.06 | |||
| 2024-11-29 | BUY | 1,500 | 1.928* | 2.07 | |||
| 2024-11-04 | BUY | 1,500 | 2.157* | 2.15 | |||
| 2024-10-28 | SELL | -3,000 | 2.241* | 2.15 Profit of 6,450 on sale |
* (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.