| 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 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) | 20,600 | HKD 164,631 | HKD 164,631 | 0 | HKD 1,276 | HKD 7.9918 | HKD 7.92985 |
| 2025-03-10 (Monday) | 20,600 | HKD 163,355 | HKD 163,355 | 0 | HKD -4,808 | HKD 7.92985 | HKD 8.16325 |
| 2025-03-07 (Friday) | 20,600 | HKD 168,163 | HKD 168,163 | 0 | HKD 8,465 | HKD 8.16325 | HKD 7.75233 |
| 2025-03-05 (Wednesday) | 20,600 | HKD 159,698 | HKD 159,698 | 0 | HKD 1,225 | HKD 7.75233 | HKD 7.69286 |
| 2025-03-04 (Tuesday) | 20,600 | HKD 158,473 | HKD 158,473 | 100 | HKD 2,679 | HKD 7.69286 | HKD 7.59971 |
| 2025-03-03 (Monday) | 20,500 | HKD 155,794 | HKD 155,794 | 0 | HKD -661 | HKD 7.59971 | HKD 7.63195 |
| 2025-02-28 (Friday) | 20,500 | HKD 156,455 | HKD 156,455 | 0 | HKD -8,862 | HKD 7.63195 | HKD 8.06424 |
| 2025-02-27 (Thursday) | 20,500 | HKD 165,317 | HKD 165,317 | 0 | HKD -1,619 | HKD 8.06424 | HKD 8.14322 |
| 2025-02-26 (Wednesday) | 20,500 | HKD 166,936 | HKD 166,936 | 0 | HKD 6,755 | HKD 8.14322 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 20,500 | HKD 160,181 | HKD 160,181 | 0 | HKD -5,686 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 20,500 | HKD 165,867 | HKD 165,867 | 0 | HKD -18,841 | HKD 8.09107 | HKD 9.01015 |
| 2025-02-21 (Friday) | 20,500 | HKD 184,708 | HKD 184,708 | 0 | HKD 10,302 | HKD 9.01015 | HKD 8.50761 |
| 2025-02-20 (Thursday) | 20,500 | HKD 174,406 | HKD 174,406 | 0 | HKD 5,447 | HKD 8.50761 | HKD 8.2419 |
| 2025-02-19 (Wednesday) | 20,500 | HKD 168,959 | HKD 168,959 | 0 | HKD 204 | HKD 8.2419 | HKD 8.23195 |
| 2025-02-18 (Tuesday) | 20,500 | HKD 168,755 | HKD 168,755 | 0 | HKD 1,297 | HKD 8.23195 | HKD 8.16868 |
| 2025-02-17 (Monday) | 20,500 | HKD 167,458 | HKD 167,458 | 0 | HKD 3,212 | HKD 8.16868 | HKD 8.012 |
| 2025-02-14 (Friday) | 20,500 | HKD 164,246 | HKD 164,246 | 0 | HKD 14,992 | HKD 8.012 | HKD 7.28068 |
| 2025-02-13 (Thursday) | 20,500 | HKD 149,254 | HKD 149,254 | 0 | HKD -5,074 | HKD 7.28068 | HKD 7.52819 |
| 2025-02-12 (Wednesday) | 20,500 | HKD 154,328 | HKD 154,328 | 0 | HKD 1,989 | HKD 7.52819 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 20,500 | HKD 152,339 | HKD 152,339 | 0 | HKD -1,763 | HKD 7.43117 | HKD 7.51717 |
| 2025-02-10 (Monday) | 20,500 | HKD 154,102 | HKD 154,102 | 0 | HKD 33 | HKD 7.51717 | HKD 7.51556 |
| 2025-02-07 (Friday) | 20,500 | HKD 154,069 | HKD 154,069 | 0 | HKD -3,234 | HKD 7.51556 | HKD 7.67332 |
| 2025-02-06 (Thursday) | 20,500 | HKD 157,303 | HKD 157,303 | 0 | HKD 5,520 | HKD 7.67332 | HKD 7.40405 |
| 2025-02-05 (Wednesday) | 20,500 | HKD 151,783 | HKD 151,783 | 0 | HKD -791 | HKD 7.40405 | HKD 7.44263 |
| 2025-02-04 (Tuesday) | 20,500 | HKD 152,574 | HKD 152,574 | 0 | HKD 6,437 | HKD 7.44263 | HKD 7.12863 |
| 2025-02-03 (Monday) | 20,500 | HKD 146,137 | HKD 146,137 | 0 | HKD 904 | HKD 7.12863 | HKD 7.08454 |
| 2025-01-31 (Friday) | 20,500 | HKD 145,233 | HKD 145,233 | 0 | HKD -11 | HKD 7.08454 | HKD 7.08507 |
| 2025-01-30 (Thursday) | 20,500 | HKD 145,244 | HKD 145,244 | 0 | HKD 9 | HKD 7.08507 | HKD 7.08463 |
| 2025-01-29 (Wednesday) | 20,500 | HKD 145,235 | HKD 145,235 | 0 | HKD -15 | HKD 7.08463 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 20,500 | HKD 145,250 | HKD 145,250 | 100 | HKD -1,443 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 20,400 | HKD 146,693 | HKD 146,693 | 0 | HKD 408 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 20,400 | HKD 146,285 | HKD 146,285 | 0 | HKD 4,094 | HKD 7.17083 | HKD 6.97015 |
| 2025-01-23 (Thursday) | 20,400 | HKD 142,191 | HKD 142,191 | 0 | HKD -1,986 | HKD 6.97015 | HKD 7.0675 |
| 2025-01-22 (Wednesday) | 20,400 | HKD 144,177 | HKD 144,177 | ||||
| 2025-01-21 (Tuesday) | 20,400 | HKD 146,062 | HKD 146,062 | ||||
| 2025-01-20 (Monday) | 20,400 | HKD 145,893 | HKD 145,893 | ||||
| 2025-01-17 (Friday) | 20,400 | HKD 136,018 | HKD 136,018 | ||||
| 2025-01-16 (Thursday) | 20,400 | HKD 137,379 | HKD 137,379 | ||||
| 2025-01-15 (Wednesday) | 20,400 | HKD 136,886 | HKD 136,886 | ||||
| 2025-01-14 (Tuesday) | 20,400 | HKD 141,862 | HKD 141,862 | ||||
| 2025-01-13 (Monday) | 20,400 | HKD 136,235 | HKD 136,235 | ||||
| 2025-01-10 (Friday) | 20,300 | HKD 139,330 | HKD 139,330 | ||||
| 2025-01-09 (Thursday) | 20,300 | HKD 137,591 | HKD 137,591 | ||||
| 2025-01-09 (Thursday) | 20,300 | HKD 137,591 | HKD 137,591 | ||||
| 2025-01-09 (Thursday) | 20,300 | HKD 137,591 | HKD 137,591 | ||||
| 2025-01-08 (Wednesday) | 20,300 | HKD 133,313 | HKD 133,313 | ||||
| 2025-01-08 (Wednesday) | 20,300 | HKD 133,313 | HKD 133,313 | ||||
| 2025-01-08 (Wednesday) | 20,300 | HKD 133,313 | HKD 133,313 | ||||
| 2025-01-02 (Thursday) | 20,200 | HKD 138,048 | HKD 138,048 | 0 | HKD -9,232 | HKD 6.83406 | HKD 7.29109 |
| 2024-12-30 (Monday) | 20,200 | HKD 147,280 | HKD 147,280 | 0 | HKD 5,518 | HKD 7.29109 | HKD 7.01792 |
| 2024-12-06 (Friday) | 20,200 | HKD 141,762 | HKD 141,762 | 0 | HKD 11,968 | HKD 7.01792 | HKD 6.42545 |
| 2024-12-05 (Thursday) | 20,200 | HKD 129,794 | HKD 129,794 | 0 | HKD -3,449 | HKD 6.42545 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 20,200 | HKD 133,243 | HKD 133,243 | 0 | HKD -2,102 | HKD 6.59619 | HKD 6.70025 |
| 2024-12-03 (Tuesday) | 20,200 | HKD 135,345 | HKD 135,345 | 100 | HKD 8,648 | HKD 6.70025 | HKD 6.30333 |
| 2024-12-02 (Monday) | 20,100 | HKD 126,697 | HKD 126,697 | 0 | HKD 5,165 | HKD 6.30333 | HKD 6.04637 |
| 2024-11-29 (Friday) | 20,100 | HKD 121,532 | HKD 121,532 | 100 | HKD 4,114 | HKD 6.04637 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 20,000 | HKD 117,418 | HKD 117,418 | 0 | HKD -3,124 | HKD 5.8709 | HKD 6.0271 |
| 2024-11-27 (Wednesday) | 20,000 | HKD 120,542 | HKD 120,542 | 0 | HKD 3,238 | HKD 6.0271 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 20,000 | HKD 117,304 | HKD 117,304 | 0 | HKD -518 | HKD 5.8652 | HKD 5.8911 |
| 2024-11-25 (Monday) | 20,000 | HKD 117,822 | HKD 117,822 | 0 | HKD -485 | HKD 5.8911 | HKD 5.91535 |
| 2024-11-22 (Friday) | 20,000 | HKD 118,307 | HKD 118,307 | 0 | HKD -7,344 | HKD 5.91535 | HKD 6.28255 |
| 2024-11-21 (Thursday) | 20,000 | HKD 125,651 | HKD 125,651 | 0 | HKD -3,468 | HKD 6.28255 | HKD 6.45595 |
| 2024-11-20 (Wednesday) | 20,000 | HKD 129,119 | HKD 129,119 | 0 | HKD 127 | HKD 6.45595 | HKD 6.4496 |
| 2024-11-19 (Tuesday) | 20,000 | HKD 128,992 | HKD 128,992 | 0 | HKD -251 | HKD 6.4496 | HKD 6.46215 |
| 2024-11-18 (Monday) | 20,000 | HKD 129,243 | HKD 129,243 | 0 | HKD -18,079 | HKD 6.46215 | HKD 7.3661 |
| 2024-11-12 (Tuesday) | 20,000 | HKD 147,322 | HKD 147,322 | 0 | HKD 1,080 | HKD 7.3661 | HKD 7.3121 |
| 2024-11-08 (Friday) | 20,000 | HKD 146,242 | HKD 146,242 | 0 | HKD -2,641 | HKD 7.3121 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 20,000 | HKD 148,883 | HKD 148,883 | 0 | HKD 6,404 | HKD 7.44415 | HKD 7.12395 |
| 2024-11-06 (Wednesday) | 20,000 | HKD 142,479 | HKD 142,479 | 0 | HKD 3,490 | HKD 7.12395 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 20,000 | HKD 138,989 | HKD 138,989 | 0 | HKD 6,457 | HKD 6.94945 | HKD 6.6266 |
| 2024-11-04 (Monday) | 20,000 | HKD 132,532 | HKD 132,532 | 100 | HKD 1,892 | HKD 6.6266 | HKD 6.56482 |
| 2024-11-01 (Friday) | 19,900 | HKD 130,640 | HKD 130,640 | 0 | HKD -1,696 | HKD 6.56482 | HKD 6.65005 |
| 2024-10-31 (Thursday) | 19,900 | HKD 132,336 | HKD 132,336 | 0 | HKD -13 | HKD 6.65005 | HKD 6.6507 |
| 2024-10-30 (Wednesday) | 19,900 | HKD 132,349 | HKD 132,349 | 0 | HKD -4,006 | HKD 6.6507 | HKD 6.85201 |
| 2024-10-29 (Tuesday) | 19,900 | HKD 136,355 | HKD 136,355 | 0 | HKD 1,295 | HKD 6.85201 | HKD 6.78693 |
| 2024-10-28 (Monday) | 19,900 | HKD 135,060 | HKD 135,060 | -200 | HKD -3,315 | HKD 6.78693 | HKD 6.88433 |
| 2024-10-25 (Friday) | 20,100 | HKD 138,375 | HKD 138,375 | 0 | HKD 9,168 | HKD 6.88433 | HKD 6.42821 |
| 2024-10-24 (Thursday) | 20,100 | HKD 129,207 | HKD 129,207 | 0 | HKD -5,169 | HKD 6.42821 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 20,100 | HKD 134,376 | HKD 134,376 | 0 | HKD 3,778 | HKD 6.68537 | HKD 6.49741 |
| 2024-10-22 (Tuesday) | 20,100 | HKD 130,598 | HKD 130,598 | 0 | HKD 670 | HKD 6.49741 | HKD 6.46408 |
| 2024-10-21 (Monday) | 20,100 | HKD 129,928 | HKD 129,928 | 0 | HKD -2,540 | HKD 6.46408 | HKD 6.59045 |
| 2024-10-18 (Friday) | 20,100 | HKD 132,468 | HKD 132,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 7.693* | 7.08 | |||
| 2025-01-28 | BUY | 100 | 7.085* | 6.64 | |||
| 2024-12-03 | BUY | 100 | 6.700* | 6.55 | |||
| 2024-11-29 | BUY | 100 | 6.046* | 6.58 | |||
| 2024-11-04 | BUY | 100 | 6.627* | 6.65 | |||
| 2024-10-28 | SELL | -200 | 6.787* | 6.59 Profit of 1,318 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.