| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | REMEGEN LTD H |
| Ticker | 9995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9995.HK holdings
| Date | Number of 9995.HK Shares Held | Base Market Value of 9995.HK Shares | Local Market Value of 9995.HK Shares | Change in 9995.HK Shares Held | Change in 9995.HK Base Value | Current Price per 9995.HK Share Held | Previous Price per 9995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 206,000 | HKD 2,052,149 | HKD 2,052,149 | -1,000 | HKD 21,902 | HKD 9.96189 | HKD 9.80796 |
| 2025-12-16 (Tuesday) | 207,000 | HKD 2,030,247 | HKD 2,030,247 | -1,000 | HKD 26,944 | HKD 9.80796 | HKD 9.63126 |
| 2025-12-15 (Monday) | 208,000 | HKD 2,003,303 | HKD 2,003,303 | 0 | HKD -107,653 | HKD 9.63126 | HKD 10.1488 |
| 2025-12-12 (Friday) | 208,000 | HKD 2,110,956 | HKD 2,110,956 | 0 | HKD 19,369 | HKD 10.1488 | HKD 10.0557 |
| 2025-12-11 (Thursday) | 208,000 | HKD 2,091,587 | HKD 2,091,587 | 0 | HKD 28,053 | HKD 10.0557 | HKD 9.92084 |
| 2025-12-10 (Wednesday) | 208,000 | HKD 2,063,534 | HKD 2,063,534 | 0 | HKD 45,531 | HKD 9.92084 | HKD 9.70194 |
| 2025-12-09 (Tuesday) | 208,000 | HKD 2,018,003 | HKD 2,018,003 | 0 | HKD -100,736 | HKD 9.70194 | HKD 10.1862 |
| 2025-12-08 (Monday) | 208,000 | HKD 2,118,739 | HKD 2,118,739 | 0 | HKD -241,831 | HKD 10.1862 | HKD 11.3489 |
| 2025-12-05 (Friday) | 208,000 | HKD 2,360,570 | HKD 2,360,570 | 0 | HKD -36,870 | HKD 11.3489 | HKD 11.5262 |
| 2025-12-04 (Thursday) | 208,000 | HKD 2,397,440 | HKD 2,397,440 | 0 | HKD 140,869 | HKD 11.5262 | HKD 10.8489 |
| 2025-12-03 (Wednesday) | 208,000 | HKD 2,256,571 | HKD 2,256,571 | 0 | HKD -33,342 | HKD 10.8489 | HKD 11.0092 |
| 2025-12-02 (Tuesday) | 208,000 | HKD 2,289,913 | HKD 2,289,913 | 1,000 | HKD -59,641 | HKD 11.0092 | HKD 11.3505 |
| 2025-12-01 (Monday) | 207,000 | HKD 2,349,554 | HKD 2,349,554 | 2,000 | HKD -97,881 | HKD 11.3505 | HKD 11.9387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,000 | 78.450 | 75.600 | 75.885 | HKD -75,885 | 6.21 Loss of -69,674 on sale |
| 2025-12-16 | SELL | -1,000 | 78.150 | 75.000 | 75.315 | HKD -75,315 | 6.19 Loss of -69,120 on sale |
| 2025-12-02 | BUY | 1,000 | 89.900 | 85.600 | 86.030 | HKD 86,030 | 5.99 |
| 2025-12-01 | BUY | 2,000 | 94.450 | 86.800 | 87.565 | HKD 175,130 | 5.96 |
| 2025-11-14 | SELL | -2,000 | 87.000 | 82.700 | 83.130 | HKD -166,260 | 5.68 Loss of -154,900 on sale |
| 2025-10-24 | SELL | -2,000 | 84.550 | 85.800 | 85.675 | HKD -171,350 | 5.23 Loss of -160,898 on sale |
| 2025-09-16 | BUY | 5,500 | 111.000 | 113.300 | 113.070 | HKD 621,885 | 4.25 |
| 2025-09-11 | BUY | 1,000 | 111.700 | 112.800 | 112.690 | HKD 112,690 | 4.19 |
| 2025-07-08 | SELL | -1,000 | 68.000 | 69.500 | 69.350 | HKD -69,350 | 3.72 Loss of -65,632 on sale |
| 2025-06-24 | SELL | -1,000 | 64.500 | 64.600 | 64.590 | HKD -64,590 | 3.45 Loss of -61,136 on sale |
| 2025-06-23 | SELL | -1,000 | 55.500 | 56.850 | 56.715 | HKD -56,715 | 3.43 Loss of -53,288 on sale |
| 2025-06-11 | SELL | -1,000 | 48.000 | 50.550 | 50.295 | HKD -50,295 | 3.23 Loss of -47,069 on sale |
| 2025-05-30 | SELL | -1,000 | 48.200 | 48.350 | 48.335 | HKD -48,335 | 3.03 Loss of -45,301 on sale |
| 2025-05-21 | BUY | 1,000 | 46.900 | 48.900 | 48.700 | HKD 48,700 | 2.85 |
| 2025-05-14 | SELL | -6,000 | 41.350 | 41.550 | 41.530 | HKD -249,180 | 2.75 Loss of -232,666 on sale |
| 2025-04-30 | SELL | -1,000 | 38.050 | 38.850 | 38.770 | HKD -38,770 | 2.52 Loss of -36,248 on sale |
| 2025-04-28 | SELL | -1,000 | 41.400 | 46.900 | 46.350 | HKD -46,350 | 2.47 Loss of -43,880 on sale |
| 2025-04-25 | SELL | -1,000 | 43.450 | 43.600 | 43.585 | HKD -43,585 | 2.44 Loss of -41,147 on sale |
| 2025-04-11 | SELL | -6,000 | 28.600 | 30.450 | 30.265 | HKD -181,590 | 2.25 Loss of -168,061 on sale |
| 2025-04-08 | SELL | -3,000 | 23.450 | 23.850 | 23.810 | HKD -71,430 | 2.21 Loss of -64,786 on sale |
| 2025-04-07 | SELL | -2,000 | 21.600 | 24.800 | 24.480 | HKD -48,960 | 2.21 Loss of -44,544 on sale |
| 2025-03-31 | SELL | -2,000 | 23.700 | 25.000 | 24.870 | HKD -49,740 | 2.15 Loss of -45,435 on sale |
| 2025-03-21 | SELL | -2,000 | 19.820 | 22.100 | 21.872 | HKD -43,744 | 2.11 Loss of -39,532 on sale |
| 2025-03-12 | SELL | -1,000 | 16.260 | 16.680 | 16.638 | HKD -16,638 | 2.08 Loss of -14,558 on sale |
| 2025-02-28 | SELL | -1,000 | 17.980 | 19.060 | 18.952 | HKD -18,952 | 2.06 Loss of -16,891 on sale |
| 2025-02-25 | BUY | 1,000 | 16.460 | 16.580 | 16.568 | HKD 16,568 | 2.05 |
| 2025-02-20 | SELL | -1,000 | 15.700 | 16.680 | 16.582 | HKD -16,582 | 2.05 Loss of -14,534 on sale |
| 2025-02-19 | BUY | 2,000 | 16.020 | 16.240 | 16.218 | HKD 32,436 | 2.05 |
| 2025-02-18 | BUY | 1,000 | 15.840 | 16.380 | 16.326 | HKD 16,326 | 2.05 |
| 2024-12-30 | SELL | -2,000 | 14.260 | 14.800 | 14.746 | HKD -29,492 | 2.20 Loss of -25,092 on sale |
| 2024-12-06 | SELL | -1,000 | 17.160 | 17.420 | 17.394 | HKD -17,394 | 2.20 Loss of -15,194 on sale |
| 2024-12-04 | SELL | -1,000 | 17.460 | 18.760 | 18.630 | HKD -18,630 | 2.20 Loss of -16,431 on sale |
| 2024-12-03 | SELL | -2,000 | 19.000 | 19.000 | 19.000 | HKD -38,000 | 2.19 Loss of -33,620 on sale |
| 2024-11-21 | SELL | -1,000 | 18.060 | 18.760 | 18.690 | HKD -18,690 | 2.16 Loss of -16,529 on sale |
| 2024-11-20 | SELL | -1,000 | 18.120 | 18.140 | 18.138 | HKD -18,138 | 2.15 Loss of -15,987 on sale |
| 2024-11-19 | SELL | -1,000 | 16.300 | 16.800 | 16.750 | HKD -16,750 | 2.15 Loss of -14,595 on sale |
| 2024-11-18 | SELL | -4,000 | 15.920 | 17.320 | 17.180 | HKD -68,720 | 2.16 Loss of -60,074 on sale |
| 2024-11-12 | SELL | -1,000 | 19.040 | 19.860 | 19.778 | HKD -19,778 | 2.14 Loss of -17,636 on sale |
| 2024-11-07 | SELL | -1,000 | 18.480 | 19.300 | 19.218 | HKD -19,218 | 2.10 Loss of -17,113 on sale |
| 2024-11-05 | SELL | -2,000 | 19.360 | 19.580 | 19.558 | HKD -39,116 | 2.04 Loss of -35,045 on sale |
| 2024-10-28 | SELL | -1,000 | 14.360 | 14.680 | 14.648 | HKD -14,648 | 1.88 Loss of -12,764 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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