| 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 | TONGCHENGTRAVEL |
| Ticker | 780.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,000 | HKD 15,829 | HKD 15,829 | 0 | HKD 659 | HKD 2.63817 | HKD 2.52833 |
| 2025-03-10 (Monday) | 6,000 | HKD 15,170 | HKD 15,170 | 0 | HKD -500 | HKD 2.52833 | HKD 2.61167 |
| 2025-03-07 (Friday) | 6,000 | HKD 15,670 | HKD 15,670 | 0 | HKD 430 | HKD 2.61167 | HKD 2.54 |
| 2025-03-05 (Wednesday) | 6,000 | HKD 15,240 | HKD 15,240 | 0 | HKD 1,424 | HKD 2.54 | HKD 2.30267 |
| 2025-03-04 (Tuesday) | 6,000 | HKD 13,816 | HKD 13,816 | 0 | HKD 499 | HKD 2.30267 | HKD 2.2195 |
| 2025-03-03 (Monday) | 6,000 | HKD 13,317 | HKD 13,317 | 0 | HKD -93 | HKD 2.2195 | HKD 2.235 |
| 2025-02-28 (Friday) | 6,000 | HKD 13,410 | HKD 13,410 | 0 | HKD -450 | HKD 2.235 | HKD 2.31 |
| 2025-02-27 (Thursday) | 6,000 | HKD 13,860 | HKD 13,860 | 0 | HKD 275 | HKD 2.31 | HKD 2.26417 |
| 2025-02-26 (Wednesday) | 6,000 | HKD 13,585 | HKD 13,585 | 0 | HKD 234 | HKD 2.26417 | HKD 2.22517 |
| 2025-02-25 (Tuesday) | 6,000 | HKD 13,351 | HKD 13,351 | 0 | HKD -1,298 | HKD 2.22517 | HKD 2.4415 |
| 2025-02-24 (Monday) | 6,000 | HKD 14,649 | HKD 14,649 | 0 | HKD 392 | HKD 2.4415 | HKD 2.37617 |
| 2025-02-21 (Friday) | 6,000 | HKD 14,257 | HKD 14,257 | 0 | HKD 429 | HKD 2.37617 | HKD 2.30467 |
| 2025-02-20 (Thursday) | 6,000 | HKD 13,828 | HKD 13,828 | 0 | HKD -274 | HKD 2.30467 | HKD 2.35033 |
| 2025-02-19 (Wednesday) | 6,000 | HKD 14,102 | HKD 14,102 | 0 | HKD -330 | HKD 2.35033 | HKD 2.40533 |
| 2025-02-18 (Tuesday) | 6,000 | HKD 14,432 | HKD 14,432 | 0 | HKD -222 | HKD 2.40533 | HKD 2.44233 |
| 2025-02-17 (Monday) | 6,000 | HKD 14,654 | HKD 14,654 | 0 | HKD 144 | HKD 2.44233 | HKD 2.41833 |
| 2025-02-14 (Friday) | 6,000 | HKD 14,510 | HKD 14,510 | 0 | HKD 534 | HKD 2.41833 | HKD 2.32933 |
| 2025-02-13 (Thursday) | 6,000 | HKD 13,976 | HKD 13,976 | 0 | HKD 483 | HKD 2.32933 | HKD 2.24883 |
| 2025-02-12 (Wednesday) | 6,000 | HKD 13,493 | HKD 13,493 | 0 | HKD -60 | HKD 2.24883 | HKD 2.25883 |
| 2025-02-11 (Tuesday) | 6,000 | HKD 13,553 | HKD 13,553 | 0 | HKD -575 | HKD 2.25883 | HKD 2.35467 |
| 2025-02-10 (Monday) | 6,000 | HKD 14,128 | HKD 14,128 | 0 | HKD 142 | HKD 2.35467 | HKD 2.331 |
| 2025-02-07 (Friday) | 6,000 | HKD 13,986 | HKD 13,986 | 0 | HKD -115 | HKD 2.331 | HKD 2.35017 |
| 2025-02-06 (Thursday) | 6,000 | HKD 14,101 | HKD 14,101 | 0 | HKD -124 | HKD 2.35017 | HKD 2.37083 |
| 2025-02-05 (Wednesday) | 6,000 | HKD 14,225 | HKD 14,225 | 0 | HKD -817 | HKD 2.37083 | HKD 2.507 |
| 2025-02-04 (Tuesday) | 6,000 | HKD 15,042 | HKD 15,042 | 0 | HKD 197 | HKD 2.507 | HKD 2.47417 |
| 2025-02-03 (Monday) | 6,000 | HKD 14,845 | HKD 14,845 | 0 | HKD -217 | HKD 2.47417 | HKD 2.51033 |
| 2025-01-31 (Friday) | 6,000 | HKD 15,062 | HKD 15,062 | 0 | HKD -1 | HKD 2.51033 | HKD 2.5105 |
| 2025-01-30 (Thursday) | 6,000 | HKD 15,063 | HKD 15,063 | 0 | HKD 0 | HKD 2.5105 | HKD 2.5105 |
| 2025-01-29 (Wednesday) | 6,000 | HKD 15,063 | HKD 15,063 | 0 | HKD -1 | HKD 2.5105 | HKD 2.51067 |
| 2025-01-28 (Tuesday) | 6,000 | HKD 15,064 | HKD 15,064 | 0 | HKD 610 | HKD 2.51067 | HKD 2.409 |
| 2025-01-27 (Monday) | 6,000 | HKD 14,454 | HKD 14,454 | 0 | HKD 141 | HKD 2.409 | HKD 2.3855 |
| 2025-01-24 (Friday) | 6,000 | HKD 14,313 | HKD 14,313 | 0 | HKD 496 | HKD 2.3855 | HKD 2.30283 |
| 2025-01-23 (Thursday) | 6,000 | HKD 13,817 | HKD 13,817 | 0 | HKD -141 | HKD 2.30283 | HKD 2.32633 |
| 2025-01-22 (Wednesday) | 6,000 | HKD 13,958 | HKD 13,958 | ||||
| 2025-01-21 (Tuesday) | 6,000 | HKD 14,348 | HKD 14,348 | ||||
| 2025-01-20 (Monday) | 6,000 | HKD 14,388 | HKD 14,388 | ||||
| 2025-01-17 (Friday) | 6,000 | HKD 14,075 | HKD 14,075 | ||||
| 2025-01-16 (Thursday) | 6,000 | HKD 13,990 | HKD 13,990 | ||||
| 2025-01-15 (Wednesday) | 6,000 | HKD 13,870 | HKD 13,870 | ||||
| 2025-01-14 (Tuesday) | 6,000 | HKD 14,316 | HKD 14,316 | ||||
| 2025-01-13 (Monday) | 6,000 | HKD 13,701 | HKD 13,701 | ||||
| 2025-01-10 (Friday) | 6,000 | HKD 13,668 | HKD 13,668 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 13,800 | HKD 13,800 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 13,800 | HKD 13,800 | ||||
| 2025-01-09 (Thursday) | 6,000 | HKD 13,800 | HKD 13,800 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 13,710 | HKD 13,710 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 13,710 | HKD 13,710 | ||||
| 2025-01-08 (Wednesday) | 6,000 | HKD 13,710 | HKD 13,710 | ||||
| 2025-01-02 (Thursday) | 6,000 | HKD 13,686 | HKD 13,686 | 0 | HKD -489 | HKD 2.281 | HKD 2.3625 |
| 2024-12-30 (Monday) | 6,000 | HKD 14,361 | HKD 14,361 | ||||
| 2024-12-06 (Friday) | 6,000 | HKD 14,175 | HKD 14,175 | 0 | HKD 342 | HKD 2.3625 | HKD 2.3055 |
| 2024-12-05 (Thursday) | 6,000 | HKD 13,833 | HKD 13,833 | 0 | HKD -533 | HKD 2.3055 | HKD 2.39433 |
| 2024-12-04 (Wednesday) | 6,000 | HKD 14,366 | HKD 14,366 | 0 | HKD -281 | HKD 2.39433 | HKD 2.44117 |
| 2024-12-03 (Tuesday) | 6,000 | HKD 14,647 | HKD 14,647 | 800 | HKD 2,124 | HKD 2.44117 | HKD 2.40827 |
| 2024-12-02 (Monday) | 5,200 | HKD 12,523 | HKD 12,523 | 0 | HKD -160 | HKD 2.40827 | HKD 2.43904 |
| 2024-11-29 (Friday) | 5,200 | HKD 12,683 | HKD 12,683 | 0 | HKD 44 | HKD 2.43904 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 5,200 | HKD 12,639 | HKD 12,639 | 0 | HKD -298 | HKD 2.43058 | HKD 2.48788 |
| 2024-11-27 (Wednesday) | 5,200 | HKD 12,937 | HKD 12,937 | 0 | HKD 430 | HKD 2.48788 | HKD 2.40519 |
| 2024-11-26 (Tuesday) | 5,200 | HKD 12,507 | HKD 12,507 | 0 | HKD -147 | HKD 2.40519 | HKD 2.43346 |
| 2024-11-25 (Monday) | 5,200 | HKD 12,654 | HKD 12,654 | 0 | HKD 537 | HKD 2.43346 | HKD 2.33019 |
| 2024-11-22 (Friday) | 5,200 | HKD 12,117 | HKD 12,117 | 0 | HKD 65 | HKD 2.33019 | HKD 2.31769 |
| 2024-11-21 (Thursday) | 5,200 | HKD 12,052 | HKD 12,052 | 0 | HKD -187 | HKD 2.31769 | HKD 2.35365 |
| 2024-11-20 (Wednesday) | 5,200 | HKD 12,239 | HKD 12,239 | 0 | HKD 414 | HKD 2.35365 | HKD 2.27404 |
| 2024-11-19 (Tuesday) | 5,200 | HKD 11,825 | HKD 11,825 | 0 | HKD 254 | HKD 2.27404 | HKD 2.22519 |
| 2024-11-18 (Monday) | 5,200 | HKD 11,571 | HKD 11,571 | 0 | HKD -635 | HKD 2.22519 | HKD 2.34731 |
| 2024-11-12 (Tuesday) | 5,200 | HKD 12,206 | HKD 12,206 | 0 | HKD -957 | HKD 2.34731 | HKD 2.53135 |
| 2024-11-08 (Friday) | 5,200 | HKD 13,163 | HKD 13,163 | 0 | HKD -19 | HKD 2.53135 | HKD 2.535 |
| 2024-11-07 (Thursday) | 5,200 | HKD 13,182 | HKD 13,182 | 0 | HKD 638 | HKD 2.535 | HKD 2.41231 |
| 2024-11-06 (Wednesday) | 5,200 | HKD 12,544 | HKD 12,544 | 0 | HKD -117 | HKD 2.41231 | HKD 2.43481 |
| 2024-11-05 (Tuesday) | 5,200 | HKD 12,661 | HKD 12,661 | 0 | HKD 550 | HKD 2.43481 | HKD 2.32904 |
| 2024-11-04 (Monday) | 5,200 | HKD 12,111 | HKD 12,111 | 0 | HKD 409 | HKD 2.32904 | HKD 2.25038 |
| 2024-11-01 (Friday) | 5,200 | HKD 11,702 | HKD 11,702 | 0 | HKD -43 | HKD 2.25038 | HKD 2.25865 |
| 2024-10-31 (Thursday) | 5,200 | HKD 11,745 | HKD 11,745 | 0 | HKD -135 | HKD 2.25865 | HKD 2.28462 |
| 2024-10-30 (Wednesday) | 5,200 | HKD 11,880 | HKD 11,880 | 0 | HKD -271 | HKD 2.28462 | HKD 2.33673 |
| 2024-10-29 (Tuesday) | 5,200 | HKD 12,151 | HKD 12,151 | 0 | HKD 95 | HKD 2.33673 | HKD 2.31846 |
| 2024-10-28 (Monday) | 5,200 | HKD 12,056 | HKD 12,056 | 0 | HKD -42 | HKD 2.31846 | HKD 2.32654 |
| 2024-10-25 (Friday) | 5,200 | HKD 12,098 | HKD 12,098 | 0 | HKD 39 | HKD 2.32654 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 5,200 | HKD 12,059 | HKD 12,059 | 0 | HKD -495 | HKD 2.31904 | HKD 2.41423 |
| 2024-10-23 (Wednesday) | 5,200 | HKD 12,554 | HKD 12,554 | 0 | HKD 498 | HKD 2.41423 | HKD 2.31846 |
| 2024-10-22 (Tuesday) | 5,200 | HKD 12,056 | HKD 12,056 | 0 | HKD 216 | HKD 2.31846 | HKD 2.27692 |
| 2024-10-21 (Monday) | 5,200 | HKD 11,840 | HKD 11,840 | 0 | HKD -114 | HKD 2.27692 | HKD 2.29885 |
| 2024-10-18 (Friday) | 5,200 | HKD 11,954 | HKD 11,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 2.441* | 2.36 |
* (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.