| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | CHOW TAI FOOK |
| Ticker | 1929.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1929.HK holdings
| Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,000 | HKD 8,189 | HKD 8,189 | 0 | HKD 124 | HKD 1.16986 | HKD 1.15214 |
| 2025-03-10 (Monday) | 7,000 | HKD 8,065 | HKD 8,065 | 0 | HKD -76 | HKD 1.15214 | HKD 1.163 |
| 2025-03-07 (Friday) | 7,000 | HKD 8,141 | HKD 8,141 | 0 | HKD 161 | HKD 1.163 | HKD 1.14 |
| 2025-03-05 (Wednesday) | 7,000 | HKD 7,980 | HKD 7,980 | 0 | HKD 803 | HKD 1.14 | HKD 1.02529 |
| 2025-03-04 (Tuesday) | 7,000 | HKD 7,177 | HKD 7,177 | 0 | HKD 363 | HKD 1.02529 | HKD 0.973429 |
| 2025-03-03 (Monday) | 7,000 | HKD 6,814 | HKD 6,814 | 0 | HKD 54 | HKD 0.973429 | HKD 0.965714 |
| 2025-02-28 (Friday) | 7,000 | HKD 6,760 | HKD 6,760 | -4,800 | HKD -5,275 | HKD 0.965714 | HKD 1.01992 |
| 2025-02-27 (Thursday) | 11,800 | HKD 12,035 | HKD 12,035 | 0 | HKD 179 | HKD 1.01992 | HKD 1.00475 |
| 2025-02-26 (Wednesday) | 11,800 | HKD 11,856 | HKD 11,856 | 0 | HKD 94 | HKD 1.00475 | HKD 0.99678 |
| 2025-02-25 (Tuesday) | 11,800 | HKD 11,762 | HKD 11,762 | 0 | HKD -472 | HKD 0.99678 | HKD 1.03678 |
| 2025-02-24 (Monday) | 11,800 | HKD 12,234 | HKD 12,234 | 0 | HKD 144 | HKD 1.03678 | HKD 1.02458 |
| 2025-02-21 (Friday) | 11,800 | HKD 12,090 | HKD 12,090 | 0 | HKD 207 | HKD 1.02458 | HKD 1.00703 |
| 2025-02-20 (Thursday) | 11,800 | HKD 11,883 | HKD 11,883 | 0 | HKD -103 | HKD 1.00703 | HKD 1.01576 |
| 2025-02-19 (Wednesday) | 11,800 | HKD 11,986 | HKD 11,986 | 0 | HKD -4 | HKD 1.01576 | HKD 1.0161 |
| 2025-02-18 (Tuesday) | 11,800 | HKD 11,990 | HKD 11,990 | 0 | HKD 538 | HKD 1.0161 | HKD 0.970508 |
| 2025-02-17 (Monday) | 11,800 | HKD 11,452 | HKD 11,452 | 0 | HKD -451 | HKD 0.970508 | HKD 1.00873 |
| 2025-02-14 (Friday) | 11,800 | HKD 11,903 | HKD 11,903 | 0 | HKD 706 | HKD 1.00873 | HKD 0.948898 |
| 2025-02-13 (Thursday) | 11,800 | HKD 11,197 | HKD 11,197 | 0 | HKD -132 | HKD 0.948898 | HKD 0.960085 |
| 2025-02-12 (Wednesday) | 11,800 | HKD 11,329 | HKD 11,329 | 0 | HKD 122 | HKD 0.960085 | HKD 0.949746 |
| 2025-02-11 (Tuesday) | 11,800 | HKD 11,207 | HKD 11,207 | 0 | HKD -125 | HKD 0.949746 | HKD 0.960339 |
| 2025-02-10 (Monday) | 11,800 | HKD 11,332 | HKD 11,332 | 0 | HKD -13 | HKD 0.960339 | HKD 0.961441 |
| 2025-02-07 (Friday) | 11,800 | HKD 11,345 | HKD 11,345 | 0 | HKD 192 | HKD 0.961441 | HKD 0.94517 |
| 2025-02-06 (Thursday) | 11,800 | HKD 11,153 | HKD 11,153 | 0 | HKD 393 | HKD 0.94517 | HKD 0.911864 |
| 2025-02-05 (Wednesday) | 11,800 | HKD 10,760 | HKD 10,760 | 0 | HKD 106 | HKD 0.911864 | HKD 0.902881 |
| 2025-02-04 (Tuesday) | 11,800 | HKD 10,654 | HKD 10,654 | 0 | HKD 175 | HKD 0.902881 | HKD 0.888051 |
| 2025-02-03 (Monday) | 11,800 | HKD 10,479 | HKD 10,479 | 0 | HKD -137 | HKD 0.888051 | HKD 0.899661 |
| 2025-01-31 (Friday) | 11,800 | HKD 10,616 | HKD 10,616 | 0 | HKD -1 | HKD 0.899661 | HKD 0.899746 |
| 2025-01-30 (Thursday) | 11,800 | HKD 10,617 | HKD 10,617 | 0 | HKD 1 | HKD 0.899746 | HKD 0.899661 |
| 2025-01-29 (Wednesday) | 11,800 | HKD 10,616 | HKD 10,616 | 0 | HKD -2 | HKD 0.899661 | HKD 0.899831 |
| 2025-01-28 (Tuesday) | 11,800 | HKD 10,618 | HKD 10,618 | 0 | HKD 345 | HKD 0.899831 | HKD 0.870593 |
| 2025-01-27 (Monday) | 11,800 | HKD 10,273 | HKD 10,273 | 0 | HKD -241 | HKD 0.870593 | HKD 0.891017 |
| 2025-01-24 (Friday) | 11,800 | HKD 10,514 | HKD 10,514 | 0 | HKD 275 | HKD 0.891017 | HKD 0.867712 |
| 2025-01-23 (Thursday) | 11,800 | HKD 10,239 | HKD 10,239 | 0 | HKD -2 | HKD 0.867712 | HKD 0.867881 |
| 2025-01-22 (Wednesday) | 11,800 | HKD 10,241 | HKD 10,241 | ||||
| 2025-01-21 (Tuesday) | 11,800 | HKD 10,699 | HKD 10,699 | ||||
| 2025-01-20 (Monday) | 11,800 | HKD 10,524 | HKD 10,524 | ||||
| 2025-01-17 (Friday) | 11,800 | HKD 10,263 | HKD 10,263 | ||||
| 2025-01-16 (Thursday) | 11,800 | HKD 10,302 | HKD 10,302 | ||||
| 2025-01-15 (Wednesday) | 11,800 | HKD 10,305 | HKD 10,305 | ||||
| 2025-01-14 (Tuesday) | 11,800 | HKD 10,289 | HKD 10,289 | ||||
| 2025-01-13 (Monday) | 11,800 | HKD 10,002 | HKD 10,002 | ||||
| 2025-01-10 (Friday) | 11,800 | HKD 10,031 | HKD 10,031 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 10,098 | HKD 10,098 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 10,098 | HKD 10,098 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 10,098 | HKD 10,098 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 10,176 | HKD 10,176 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 10,176 | HKD 10,176 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 10,176 | HKD 10,176 | ||||
| 2025-01-02 (Thursday) | 11,800 | HKD 9,877 | HKD 9,877 | 0 | HKD -801 | HKD 0.837034 | HKD 0.904915 |
| 2024-12-30 (Monday) | 11,800 | HKD 10,124 | HKD 10,124 | ||||
| 2024-12-06 (Friday) | 11,800 | HKD 10,678 | HKD 10,678 | 0 | HKD 78 | HKD 0.904915 | HKD 0.898305 |
| 2024-12-05 (Thursday) | 11,800 | HKD 10,600 | HKD 10,600 | 0 | HKD -238 | HKD 0.898305 | HKD 0.918475 |
| 2024-12-04 (Wednesday) | 11,800 | HKD 10,838 | HKD 10,838 | 0 | HKD -63 | HKD 0.918475 | HKD 0.923814 |
| 2024-12-03 (Tuesday) | 11,800 | HKD 10,901 | HKD 10,901 | 1,600 | HKD 1,358 | HKD 0.923814 | HKD 0.935588 |
| 2024-12-02 (Monday) | 10,200 | HKD 9,543 | HKD 9,543 | 0 | HKD 197 | HKD 0.935588 | HKD 0.916274 |
| 2024-11-29 (Friday) | 10,200 | HKD 9,346 | HKD 9,346 | 0 | HKD 29 | HKD 0.916274 | HKD 0.913431 |
| 2024-11-28 (Thursday) | 10,200 | HKD 9,317 | HKD 9,317 | 0 | HKD -291 | HKD 0.913431 | HKD 0.941961 |
| 2024-11-27 (Wednesday) | 10,200 | HKD 9,608 | HKD 9,608 | 0 | HKD 618 | HKD 0.941961 | HKD 0.881373 |
| 2024-11-26 (Tuesday) | 10,200 | HKD 8,990 | HKD 8,990 | 0 | HKD -276 | HKD 0.881373 | HKD 0.908431 |
| 2024-11-25 (Monday) | 10,200 | HKD 9,266 | HKD 9,266 | 0 | HKD -10 | HKD 0.908431 | HKD 0.909412 |
| 2024-11-22 (Friday) | 10,200 | HKD 9,276 | HKD 9,276 | 0 | HKD 50 | HKD 0.909412 | HKD 0.90451 |
| 2024-11-21 (Thursday) | 10,200 | HKD 9,226 | HKD 9,226 | 0 | HKD -419 | HKD 0.90451 | HKD 0.945588 |
| 2024-11-20 (Wednesday) | 10,200 | HKD 9,645 | HKD 9,645 | 0 | HKD 144 | HKD 0.945588 | HKD 0.931471 |
| 2024-11-19 (Tuesday) | 10,200 | HKD 9,501 | HKD 9,501 | 0 | HKD -39 | HKD 0.931471 | HKD 0.935294 |
| 2024-11-18 (Monday) | 10,200 | HKD 9,540 | HKD 9,540 | 0 | HKD -71 | HKD 0.935294 | HKD 0.942255 |
| 2024-11-12 (Tuesday) | 10,200 | HKD 9,611 | HKD 9,611 | 0 | HKD -228 | HKD 0.942255 | HKD 0.964608 |
| 2024-11-08 (Friday) | 10,200 | HKD 9,839 | HKD 9,839 | 0 | HKD -281 | HKD 0.964608 | HKD 0.992157 |
| 2024-11-07 (Thursday) | 10,200 | HKD 10,120 | HKD 10,120 | 0 | HKD 296 | HKD 0.992157 | HKD 0.963137 |
| 2024-11-06 (Wednesday) | 10,200 | HKD 9,824 | HKD 9,824 | 0 | HKD 58 | HKD 0.963137 | HKD 0.957451 |
| 2024-11-05 (Tuesday) | 10,200 | HKD 9,766 | HKD 9,766 | 0 | HKD 54 | HKD 0.957451 | HKD 0.952157 |
| 2024-11-04 (Monday) | 10,200 | HKD 9,712 | HKD 9,712 | 0 | HKD 150 | HKD 0.952157 | HKD 0.937451 |
| 2024-11-01 (Friday) | 10,200 | HKD 9,562 | HKD 9,562 | 0 | HKD -94 | HKD 0.937451 | HKD 0.946667 |
| 2024-10-31 (Thursday) | 10,200 | HKD 9,656 | HKD 9,656 | 0 | HKD -14 | HKD 0.946667 | HKD 0.948039 |
| 2024-10-30 (Wednesday) | 10,200 | HKD 9,670 | HKD 9,670 | 0 | HKD -161 | HKD 0.948039 | HKD 0.963824 |
| 2024-10-29 (Tuesday) | 10,200 | HKD 9,831 | HKD 9,831 | 0 | HKD -51 | HKD 0.963824 | HKD 0.968824 |
| 2024-10-28 (Monday) | 10,200 | HKD 9,882 | HKD 9,882 | 0 | HKD 143 | HKD 0.968824 | HKD 0.954804 |
| 2024-10-25 (Friday) | 10,200 | HKD 9,739 | HKD 9,739 | 0 | HKD 25 | HKD 0.954804 | HKD 0.952353 |
| 2024-10-24 (Thursday) | 10,200 | HKD 9,714 | HKD 9,714 | 0 | HKD -590 | HKD 0.952353 | HKD 1.0102 |
| 2024-10-23 (Wednesday) | 10,200 | HKD 10,304 | HKD 10,304 | 0 | HKD 750 | HKD 1.0102 | HKD 0.936667 |
| 2024-10-22 (Tuesday) | 10,200 | HKD 9,554 | HKD 9,554 | 0 | HKD 304 | HKD 0.936667 | HKD 0.906863 |
| 2024-10-21 (Monday) | 10,200 | HKD 9,250 | HKD 9,250 | 0 | HKD -138 | HKD 0.906863 | HKD 0.920392 |
| 2024-10-18 (Friday) | 10,200 | HKD 9,388 | HKD 9,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,800 | 0.966* | 0.94 Profit of 4,524 on sale | |||
| 2024-12-03 | BUY | 1,600 | 0.924* | 0.94 |
* (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.