| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | JUNSHI BIO |
| Ticker | 1877.HK(HKD) Hong Kong |
Show aggregate 1877.HK holdings
| Date | Number of 1877.HK Shares Held | Base Market Value of 1877.HK Shares | Local Market Value of 1877.HK Shares | Change in 1877.HK Shares Held | Change in 1877.HK Base Value | Current Price per 1877.HK Share Held | Previous Price per 1877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 218,600 | HKD 375,380 | HKD 375,380 | -800 | HKD 4,899 | HKD 1.7172 | HKD 1.68861 |
| 2024-12-05 (Thursday) | 219,400 | HKD 370,481 | HKD 370,481 | 0 | HKD -4,355 | HKD 1.68861 | HKD 1.70846 |
| 2024-12-04 (Wednesday) | 219,400 | HKD 374,836 | HKD 374,836 | -800 | HKD -9,926 | HKD 1.70846 | HKD 1.74733 |
| 2024-12-03 (Tuesday) | 220,200 | HKD 384,762 | HKD 384,762 | -1,600 | HKD -6,301 | HKD 1.74733 | HKD 1.76313 |
| 2024-12-02 (Monday) | 221,800 | HKD 391,063 | HKD 391,063 | 0 | HKD 14,249 | HKD 1.76313 | HKD 1.69889 |
| 2024-11-29 (Friday) | 221,800 | HKD 376,814 | HKD 376,814 | 0 | HKD 17,222 | HKD 1.69889 | HKD 1.62124 |
| 2024-11-28 (Thursday) | 221,800 | HKD 359,592 | HKD 359,592 | 0 | HKD -2,402 | HKD 1.62124 | HKD 1.63207 |
| 2024-11-27 (Wednesday) | 221,800 | HKD 361,994 | HKD 361,994 | 0 | HKD 8,628 | HKD 1.63207 | HKD 1.59317 |
| 2024-11-26 (Tuesday) | 221,800 | HKD 353,366 | HKD 353,366 | 0 | HKD 1,126 | HKD 1.59317 | HKD 1.5881 |
| 2024-11-25 (Monday) | 221,800 | HKD 352,240 | HKD 352,240 | 0 | HKD -482 | HKD 1.5881 | HKD 1.59027 |
| 2024-11-22 (Friday) | 221,800 | HKD 352,722 | HKD 352,722 | 0 | HKD -17,161 | HKD 1.59027 | HKD 1.66764 |
| 2024-11-21 (Thursday) | 221,800 | HKD 369,883 | HKD 369,883 | -800 | HKD -3,619 | HKD 1.66764 | HKD 1.67791 |
| 2024-11-20 (Wednesday) | 222,600 | HKD 373,502 | HKD 373,502 | -800 | HKD 13,006 | HKD 1.67791 | HKD 1.61368 |
| 2024-11-19 (Tuesday) | 223,400 | HKD 360,496 | HKD 360,496 | -800 | HKD -1,851 | HKD 1.61368 | HKD 1.61618 |
| 2024-11-18 (Monday) | 224,200 | HKD 362,347 | HKD 362,347 | -3,200 | HKD -59,776 | HKD 1.61618 | HKD 1.8563 |
| 2024-11-12 (Tuesday) | 227,400 | HKD 422,123 | HKD 422,123 | -800 | HKD 8,271 | HKD 1.8563 | HKD 1.81355 |
| 2024-11-08 (Friday) | 228,200 | HKD 413,852 | HKD 413,852 | 0 | HKD 10,379 | HKD 1.81355 | HKD 1.76807 |
| 2024-11-07 (Thursday) | 228,200 | HKD 403,473 | HKD 403,473 | -800 | HKD 7,112 | HKD 1.76807 | HKD 1.73083 |
| 2024-11-06 (Wednesday) | 229,000 | HKD 396,361 | HKD 396,361 | 0 | HKD -4,442 | HKD 1.73083 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 229,000 | HKD 400,803 | HKD 400,803 | -1,600 | HKD 7,949 | HKD 1.75023 | HKD 1.70362 |
| 2024-11-04 (Monday) | 230,600 | HKD 392,854 | HKD 392,854 | 0 | HKD 15,652 | HKD 1.70362 | HKD 1.63574 |
| 2024-11-01 (Friday) | 230,600 | HKD 377,202 | HKD 377,202 | 0 | HKD -9,583 | HKD 1.63574 | HKD 1.6773 |
| 2024-10-31 (Thursday) | 230,600 | HKD 386,785 | HKD 386,785 | 0 | HKD 553 | HKD 1.6773 | HKD 1.6749 |
| 2024-10-30 (Wednesday) | 230,600 | HKD 386,232 | HKD 386,232 | 0 | HKD -23,845 | HKD 1.6749 | HKD 1.7783 |
| 2024-10-29 (Tuesday) | 230,600 | HKD 410,077 | HKD 410,077 | 0 | HKD -11,823 | HKD 1.7783 | HKD 1.82958 |
| 2024-10-28 (Monday) | 230,600 | HKD 421,900 | HKD 421,900 | -800 | HKD -7,476 | HKD 1.82958 | HKD 1.85556 |
| 2024-10-25 (Friday) | 231,400 | HKD 429,376 | HKD 429,376 | 0 | HKD 11,272 | HKD 1.85556 | HKD 1.80685 |
| 2024-10-24 (Thursday) | 231,400 | HKD 418,104 | HKD 418,104 | 0 | HKD -13,685 | HKD 1.80685 | HKD 1.86599 |
| 2024-10-23 (Wednesday) | 231,400 | HKD 431,789 | HKD 431,789 | 0 | HKD 2,474 | HKD 1.86599 | HKD 1.85529 |
| 2024-10-22 (Tuesday) | 231,400 | HKD 429,315 | HKD 429,315 | 0 | HKD 1,863 | HKD 1.85529 | HKD 1.84724 |
| 2024-10-21 (Monday) | 231,400 | HKD 427,452 | HKD 427,452 | 0 | HKD -3,251 | HKD 1.84724 | HKD 1.86129 |
| 2024-10-18 (Friday) | 231,400 | HKD 430,703 | HKD 430,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -800 | 1.717* | |||
| 2024-12-04 | SELL | -800 | 1.708* | |||
| 2024-12-03 | SELL | -1,600 | 1.747* | |||
| 2024-11-21 | SELL | -800 | 1.668* | |||
| 2024-11-20 | SELL | -800 | 1.678* | |||
| 2024-11-19 | SELL | -800 | 1.614* | |||
| 2024-11-18 | SELL | -3,200 | 1.616* | |||
| 2024-11-12 | SELL | -800 | 1.856* | |||
| 2024-11-07 | SELL | -800 | 1.768* | |||
| 2024-11-05 | SELL | -1,600 | 1.750* | |||
| 2024-10-28 | SELL | -800 | 1.830* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.