| 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 | BEIGENE |
| Ticker | 6160.HK(HKD) Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 935,100 | HKD 14,903,716 | HKD 14,903,716 | -3,500 | HKD 260,613 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 938,600 | HKD 14,643,103 | HKD 14,643,103 | 0 | HKD -198,853 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 938,600 | HKD 14,841,956 | HKD 14,841,956 | -3,500 | HKD -82,424 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 942,100 | HKD 14,924,380 | HKD 14,924,380 | -7,000 | HKD -553,258 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 949,100 | HKD 15,477,638 | HKD 15,477,638 | 0 | HKD -231,839 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 949,100 | HKD 15,709,477 | HKD 15,709,477 | 0 | HKD 809,967 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 949,100 | HKD 14,899,510 | HKD 14,899,510 | 0 | HKD 31,517 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 949,100 | HKD 14,867,993 | HKD 14,867,993 | 0 | HKD 1,003,173 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 949,100 | HKD 13,864,820 | HKD 13,864,820 | 0 | HKD -232,234 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 949,100 | HKD 14,097,054 | HKD 14,097,054 | 0 | HKD 222,981 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 949,100 | HKD 13,874,073 | HKD 13,874,073 | 0 | HKD -380,504 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 949,100 | HKD 14,254,577 | HKD 14,254,577 | -3,500 | HKD -162,623 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 952,600 | HKD 14,417,200 | HKD 14,417,200 | 10,400 | HKD 726,251 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 942,200 | HKD 13,690,949 | HKD 13,690,949 | -3,400 | HKD 72,696 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 945,600 | HKD 13,618,253 | HKD 13,618,253 | -13,600 | HKD -1,400,652 | HKD 14.4017 | HKD 15.6577 |
| 2024-11-12 (Tuesday) | 959,200 | HKD 15,018,905 | HKD 15,018,905 | -3,400 | HKD -234,519 | HKD 15.6577 | HKD 15.8461 |
| 2024-11-08 (Friday) | 962,600 | HKD 15,253,424 | HKD 15,253,424 | 0 | HKD 166,349 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 962,600 | HKD 15,087,075 | HKD 15,087,075 | -3,400 | HKD -365,745 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 966,000 | HKD 15,452,820 | HKD 15,452,820 | 0 | HKD -347,988 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 966,000 | HKD 15,800,808 | HKD 15,800,808 | -6,800 | HKD 291,985 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 972,800 | HKD 15,508,823 | HKD 15,508,823 | 0 | HKD 46,703 | HKD 15.9425 | HKD 15.8944 |
| 2024-11-01 (Friday) | 972,800 | HKD 15,462,120 | HKD 15,462,120 | 0 | HKD 221,453 | HKD 15.8944 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 972,800 | HKD 15,240,667 | HKD 15,240,667 | 0 | HKD -727,389 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 972,800 | HKD 15,968,056 | HKD 15,968,056 | 0 | HKD -467,569 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 972,800 | HKD 16,435,625 | HKD 16,435,625 | 0 | HKD 264,638 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 972,800 | HKD 16,170,987 | HKD 16,170,987 | -3,400 | HKD 54,344 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 976,200 | HKD 16,116,643 | HKD 16,116,643 | 0 | HKD -102,163 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 976,200 | HKD 16,218,806 | HKD 16,218,806 | 0 | HKD -589,919 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 976,200 | HKD 16,808,725 | HKD 16,808,725 | 0 | HKD 380,365 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 976,200 | HKD 16,428,360 | HKD 16,428,360 | 0 | HKD -122,617 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 976,200 | HKD 16,550,977 | HKD 16,550,977 | 0 | HKD -10,546 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 976,200 | HKD 16,561,523 | HKD 16,561,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,500 | 15.938* | |||
| 2024-12-04 | SELL | -3,500 | 15.813* | |||
| 2024-12-03 | SELL | -7,000 | 15.842* | |||
| 2024-11-21 | SELL | -3,500 | 15.019* | |||
| 2024-11-20 | BUY | 10,400 | 15.135* | |||
| 2024-11-19 | SELL | -3,400 | 14.531* | |||
| 2024-11-18 | SELL | -13,600 | 14.402* | |||
| 2024-11-12 | SELL | -3,400 | 15.658* | |||
| 2024-11-07 | SELL | -3,400 | 15.673* | |||
| 2024-11-05 | SELL | -6,800 | 16.357* | |||
| 2024-10-28 | SELL | -3,400 | 16.623* |
* (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.