| Stock Name / Fund | iShares China Large Cap UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | FXAC(EUR) Euronext Amsterdam |
| Stock Name | BEIGENE LTD |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 792,000 | HKD 15,210,549 | HKD 15,210,549 | ||||
| 2025-04-28 (Monday) | 792,000 | HKD 14,979,230 | HKD 14,979,230 | 0 | HKD -275,003 | HKD 18.9132 | HKD 19.2604 |
| 2025-04-25 (Friday) | 792,000 | HKD 15,254,233 | HKD 15,254,233 | 0 | HKD -281,884 | HKD 19.2604 | HKD 19.6163 |
| 2025-04-24 (Thursday) | 792,000 | HKD 15,536,117 | HKD 15,536,117 | 0 | HKD 72,550 | HKD 19.6163 | HKD 19.5247 |
| 2025-04-23 (Wednesday) | 792,000 | HKD 15,463,567 | HKD 15,463,567 | 0 | HKD 201,386 | HKD 19.5247 | HKD 19.2704 |
| 2025-04-22 (Tuesday) | 792,000 | HKD 15,262,181 | HKD 15,262,181 | 0 | HKD 1,006,344 | HKD 19.2704 | HKD 17.9998 |
| 2025-04-21 (Monday) | 792,000 | HKD 14,255,837 | HKD 14,255,837 | 0 | HKD 4,958 | HKD 17.9998 | HKD 17.9935 |
| 2025-04-18 (Friday) | 792,000 | HKD 14,250,879 | HKD 14,250,879 | 0 | HKD 0 | HKD 17.9935 | HKD 17.9935 |
| 2025-04-17 (Thursday) | 792,000 | HKD 14,250,879 | HKD 14,250,879 | 0 | HKD -53,493 | HKD 17.9935 | HKD 18.0611 |
| 2025-04-16 (Wednesday) | 792,000 | HKD 14,304,372 | HKD 14,304,372 | 0 | HKD -501,561 | HKD 18.0611 | HKD 18.6944 |
| 2025-04-15 (Tuesday) | 792,000 | HKD 14,805,933 | HKD 14,805,933 | 0 | HKD -318,198 | HKD 18.6944 | HKD 19.0961 |
| 2025-04-14 (Monday) | 792,000 | HKD 15,124,131 | HKD 15,124,131 | 0 | HKD 1,167,329 | HKD 19.0961 | HKD 17.6222 |
| 2025-04-11 (Friday) | 792,000 | HKD 13,956,802 | HKD 13,956,802 | 0 | HKD 590,316 | HKD 17.6222 | HKD 16.8769 |
| 2025-04-10 (Thursday) | 792,000 | HKD 13,366,486 | HKD 13,366,486 | 0 | HKD 122,493 | HKD 16.8769 | HKD 16.7222 |
| 2025-04-09 (Wednesday) | 792,000 | HKD 13,243,993 | HKD 13,243,993 | -4,100 | HKD -341,174 | HKD 16.7222 | HKD 17.0646 |
| 2025-04-08 (Tuesday) | 796,100 | HKD 13,585,167 | HKD 13,585,167 | 0 | HKD 705,346 | HKD 17.0646 | HKD 16.1786 |
| 2025-04-07 (Monday) | 796,100 | HKD 12,879,821 | HKD 12,879,821 | -4,100 | HKD -3,886,000 | HKD 16.1786 | HKD 20.952 |
| 2025-04-04 (Friday) | 800,200 | HKD 16,765,821 | HKD 16,765,821 | 0 | HKD -190,248 | HKD 20.952 | HKD 21.1898 |
| 2025-04-02 (Wednesday) | 800,200 | HKD 16,956,069 | HKD 16,956,069 | 0 | HKD -659,787 | HKD 21.1898 | HKD 22.0143 |
| 2025-04-01 (Tuesday) | 800,200 | HKD 17,615,856 | HKD 17,615,856 | 4,100 | HKD 609,851 | HKD 22.0143 | HKD 21.3616 |
| 2025-03-31 (Monday) | 796,100 | HKD 17,006,005 | HKD 17,006,005 | 0 | HKD 466,751 | HKD 21.3616 | HKD 20.7753 |
| 2025-03-28 (Friday) | 796,100 | HKD 16,539,254 | HKD 16,539,254 | 4,100 | HKD 283,594 | HKD 20.7753 | HKD 20.5248 |
| 2025-03-27 (Thursday) | 792,000 | HKD 16,255,660 | HKD 16,255,660 | -2,800 | HKD 750,409 | HKD 20.5248 | HKD 19.5084 |
| 2025-03-26 (Wednesday) | 794,800 | HKD 15,505,251 | HKD 15,505,251 | 0 | HKD -94,698 | HKD 19.5084 | HKD 19.6275 |
| 2025-03-25 (Tuesday) | 794,800 | HKD 15,599,949 | HKD 15,599,949 | 0 | HKD -602 | HKD 19.6275 | HKD 19.6283 |
| 2025-03-24 (Monday) | 794,800 | HKD 15,600,551 | HKD 15,600,551 | 8,200 | HKD -134,788 | HKD 19.6283 | HKD 20.0042 |
| 2025-03-21 (Friday) | 786,600 | HKD 15,735,339 | HKD 15,735,339 | 61,200 | HKD 1,027,155 | HKD 20.0042 | HKD 20.276 |
| 2025-03-20 (Thursday) | 725,400 | HKD 14,708,184 | HKD 14,708,184 | 19,000 | HKD 589,639 | HKD 20.276 | HKD 19.9866 |
| 2025-03-19 (Wednesday) | 706,400 | HKD 14,118,545 | HKD 14,118,545 | 3,800 | HKD -188,117 | HKD 19.9866 | HKD 20.3625 |
| 2025-03-18 (Tuesday) | 702,600 | HKD 14,306,662 | HKD 14,306,662 | 0 | HKD 408,026 | HKD 20.3625 | HKD 19.7817 |
| 2025-03-17 (Monday) | 702,600 | HKD 13,898,636 | HKD 13,898,636 | 11,400 | HKD 487,638 | HKD 19.7817 | HKD 19.4025 |
| 2025-03-14 (Friday) | 691,200 | HKD 13,410,998 | HKD 13,410,998 | 0 | HKD 124,505 | HKD 19.4025 | HKD 19.2224 |
| 2025-03-13 (Thursday) | 691,200 | HKD 13,286,493 | HKD 13,286,493 | 3,800 | HKD 325,112 | HKD 19.2224 | HKD 18.8557 |
| 2025-03-12 (Wednesday) | 687,400 | HKD 12,961,381 | HKD 12,961,381 | 0 | HKD -122,348 | HKD 18.8557 | HKD 19.0336 |
| 2025-03-11 (Tuesday) | 687,400 | HKD 13,083,729 | HKD 13,083,729 | 7,600 | HKD 543,296 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 679,800 | HKD 12,540,433 | HKD 12,540,433 | 0 | HKD -771,058 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 679,800 | HKD 13,311,491 | HKD 13,311,491 | 22,800 | HKD 147,903 | HKD 19.5815 | HKD 20.0359 |
| 2025-03-06 (Thursday) | 657,000 | HKD 13,163,588 | HKD 13,163,588 | 1,600 | HKD -17,189 | HKD 20.0359 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 655,400 | HKD 13,180,777 | HKD 13,180,777 | ||||
| 2024-11-12 (Tuesday) | 588,000 | HKD 9,206,752 | HKD 9,206,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,100 | 16.722* | 19.73 Profit of 80,897 on sale | |||
| 2025-04-07 | SELL | -4,100 | 16.179* | 20.03 Profit of 82,112 on sale | |||
| 2025-04-01 | BUY | 4,100 | 22.014* | 19.80 | |||
| 2025-03-28 | BUY | 4,100 | 20.775* | 19.64 | |||
| 2025-03-27 | SELL | -2,800 | 20.525* | 19.58 Profit of 54,834 on sale | |||
| 2025-03-24 | BUY | 8,200 | 19.628* | 19.58 | |||
| 2025-03-21 | BUY | 61,200 | 20.004* | 19.54 | |||
| 2025-03-20 | BUY | 19,000 | 20.276* | 19.47 | |||
| 2025-03-19 | BUY | 3,800 | 19.987* | 19.41 | |||
| 2025-03-17 | BUY | 11,400 | 19.782* | 19.23 | |||
| 2025-03-13 | BUY | 3,800 | 19.222* | 19.19 | |||
| 2025-03-11 | BUY | 7,600 | 19.034* | 19.35 | |||
| 2025-03-07 | BUY | 22,800 | 19.582* | 20.04 | |||
| 2025-03-06 | BUY | 1,600 | 20.036* | 0.00 |
* (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.