| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 279,600 | HKD 322,141 | HKD 322,141 | 0 | HKD -3,048 | HKD 1.15215 | HKD 1.16305 |
| 2025-03-07 (Friday) | 279,600 | HKD 325,189 | HKD 325,189 | 0 | HKD 8,927 | HKD 1.16305 | HKD 1.13112 |
| 2025-03-06 (Thursday) | 279,600 | HKD 316,262 | HKD 316,262 | 0 | HKD -2,485 | HKD 1.13112 | HKD 1.14001 |
| 2025-03-05 (Wednesday) | 279,600 | HKD 318,747 | HKD 318,747 | 0 | HKD 32,077 | HKD 1.14001 | HKD 1.02529 |
| 2025-03-04 (Tuesday) | 279,600 | HKD 286,670 | HKD 286,670 | 0 | HKD 14,498 | HKD 1.02529 | HKD 0.973433 |
| 2025-03-03 (Monday) | 279,600 | HKD 272,172 | HKD 272,172 | 0 | HKD 2,154 | HKD 0.973433 | HKD 0.96573 |
| 2025-02-28 (Friday) | 279,600 | HKD 270,018 | HKD 270,018 | 0 | HKD -15,154 | HKD 0.96573 | HKD 1.01993 |
| 2025-02-27 (Thursday) | 279,600 | HKD 285,172 | HKD 285,172 | 0 | HKD 4,254 | HKD 1.01993 | HKD 1.00471 |
| 2025-02-26 (Wednesday) | 279,600 | HKD 280,918 | HKD 280,918 | 0 | HKD 2,210 | HKD 1.00471 | HKD 0.99681 |
| 2025-02-25 (Tuesday) | 279,600 | HKD 278,708 | HKD 278,708 | 0 | HKD -11,178 | HKD 0.99681 | HKD 1.03679 |
| 2025-02-24 (Monday) | 279,600 | HKD 289,886 | HKD 289,886 | 0 | HKD 3,412 | HKD 1.03679 | HKD 1.02459 |
| 2025-02-21 (Friday) | 279,600 | HKD 286,474 | HKD 286,474 | 2,000 | HKD 6,925 | HKD 1.02459 | HKD 1.00702 |
| 2025-02-20 (Thursday) | 277,600 | HKD 279,549 | HKD 279,549 | 0 | HKD -2,429 | HKD 1.00702 | HKD 1.01577 |
| 2025-02-19 (Wednesday) | 277,600 | HKD 281,978 | HKD 281,978 | 0 | HKD -100 | HKD 1.01577 | HKD 1.01613 |
| 2025-02-18 (Tuesday) | 277,600 | HKD 282,078 | HKD 282,078 | 0 | HKD 12,674 | HKD 1.01613 | HKD 0.970475 |
| 2025-02-17 (Monday) | 277,600 | HKD 269,404 | HKD 269,404 | 0 | HKD -10,618 | HKD 0.970475 | HKD 1.00872 |
| 2025-02-14 (Friday) | 277,600 | HKD 280,022 | HKD 280,022 | 0 | HKD 16,600 | HKD 1.00872 | HKD 0.948927 |
| 2025-02-13 (Thursday) | 277,600 | HKD 263,422 | HKD 263,422 | 0 | HKD -3,107 | HKD 0.948927 | HKD 0.960119 |
| 2025-02-12 (Wednesday) | 277,600 | HKD 266,529 | HKD 266,529 | 0 | HKD 2,878 | HKD 0.960119 | HKD 0.949751 |
| 2025-02-11 (Tuesday) | 277,600 | HKD 263,651 | HKD 263,651 | 0 | HKD -2,941 | HKD 0.949751 | HKD 0.960346 |
| 2025-02-10 (Monday) | 277,600 | HKD 266,592 | HKD 266,592 | 0 | HKD -300 | HKD 0.960346 | HKD 0.961426 |
| 2025-02-07 (Friday) | 277,600 | HKD 266,892 | HKD 266,892 | 0 | HKD 4,504 | HKD 0.961426 | HKD 0.945202 |
| 2025-02-06 (Thursday) | 277,600 | HKD 262,388 | HKD 262,388 | 0 | HKD 9,256 | HKD 0.945202 | HKD 0.911859 |
| 2025-02-05 (Wednesday) | 277,600 | HKD 253,132 | HKD 253,132 | 0 | HKD 2,493 | HKD 0.911859 | HKD 0.902878 |
| 2025-02-04 (Tuesday) | 277,600 | HKD 250,639 | HKD 250,639 | 0 | HKD 4,121 | HKD 0.902878 | HKD 0.888033 |
| 2025-02-03 (Monday) | 277,600 | HKD 246,518 | HKD 246,518 | 0 | HKD -3,235 | HKD 0.888033 | HKD 0.899687 |
| 2025-01-31 (Friday) | 277,600 | HKD 249,753 | HKD 249,753 | 0 | HKD -18 | HKD 0.899687 | HKD 0.899751 |
| 2025-01-30 (Thursday) | 277,600 | HKD 249,771 | HKD 249,771 | 0 | HKD 15 | HKD 0.899751 | HKD 0.899697 |
| 2025-01-29 (Wednesday) | 277,600 | HKD 249,756 | HKD 249,756 | 0 | HKD -26 | HKD 0.899697 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 277,600 | HKD 249,782 | HKD 249,782 | 0 | HKD 8,102 | HKD 0.899791 | HKD 0.870605 |
| 2025-01-27 (Monday) | 277,600 | HKD 241,680 | HKD 241,680 | 0 | HKD -5,678 | HKD 0.870605 | HKD 0.891059 |
| 2025-01-24 (Friday) | 277,600 | HKD 247,358 | HKD 247,358 | 0 | HKD 6,473 | HKD 0.891059 | HKD 0.867741 |
| 2025-01-23 (Thursday) | 277,600 | HKD 240,885 | HKD 240,885 | 0 | HKD -37 | HKD 0.867741 | HKD 0.867875 |
| 2025-01-22 (Wednesday) | 277,600 | HKD 240,922 | HKD 240,922 | ||||
| 2025-01-21 (Tuesday) | 277,600 | HKD 251,702 | HKD 251,702 | ||||
| 2025-01-20 (Monday) | 277,600 | HKD 247,582 | HKD 247,582 | ||||
| 2025-01-17 (Friday) | 277,600 | HKD 241,439 | HKD 241,439 | ||||
| 2025-01-16 (Thursday) | 277,600 | HKD 242,366 | HKD 242,366 | ||||
| 2025-01-15 (Wednesday) | 279,600 | HKD 244,167 | HKD 244,167 | ||||
| 2025-01-14 (Tuesday) | 279,600 | HKD 243,806 | HKD 243,806 | ||||
| 2025-01-13 (Monday) | 279,600 | HKD 236,993 | HKD 236,993 | ||||
| 2025-01-10 (Friday) | 279,600 | HKD 237,682 | HKD 237,682 | ||||
| 2025-01-09 (Thursday) | 279,600 | HKD 239,268 | HKD 239,268 | ||||
| 2025-01-09 (Thursday) | 279,600 | HKD 239,268 | HKD 239,268 | ||||
| 2025-01-09 (Thursday) | 279,600 | HKD 239,268 | HKD 239,268 | ||||
| 2025-01-08 (Wednesday) | 279,600 | HKD 241,110 | HKD 241,110 | ||||
| 2025-01-08 (Wednesday) | 279,600 | HKD 241,110 | HKD 241,110 | ||||
| 2025-01-08 (Wednesday) | 279,600 | HKD 241,110 | HKD 241,110 | ||||
| 2025-01-02 (Thursday) | 283,600 | HKD 237,389 | HKD 237,389 | 0 | HKD -5,919 | HKD 0.837056 | HKD 0.857927 |
| 2024-12-30 (Monday) | 283,600 | HKD 243,308 | HKD 243,308 | -4,000 | HKD -16,933 | HKD 0.857927 | HKD 0.904871 |
| 2024-12-06 (Friday) | 287,600 | HKD 260,241 | HKD 260,241 | 0 | HKD 1,896 | HKD 0.904871 | HKD 0.898279 |
| 2024-12-05 (Thursday) | 287,600 | HKD 258,345 | HKD 258,345 | 0 | HKD -5,803 | HKD 0.898279 | HKD 0.918456 |
| 2024-12-04 (Wednesday) | 287,600 | HKD 264,148 | HKD 264,148 | 0 | HKD -1,529 | HKD 0.918456 | HKD 0.923773 |
| 2024-12-03 (Tuesday) | 287,600 | HKD 265,677 | HKD 265,677 | 6,000 | HKD 2,229 | HKD 0.923773 | HKD 0.93554 |
| 2024-12-02 (Monday) | 281,600 | HKD 263,448 | HKD 263,448 | 0 | HKD 5,426 | HKD 0.93554 | HKD 0.916271 |
| 2024-11-29 (Friday) | 281,600 | HKD 258,022 | HKD 258,022 | 0 | HKD 810 | HKD 0.916271 | HKD 0.913395 |
| 2024-11-28 (Thursday) | 281,600 | HKD 257,212 | HKD 257,212 | 0 | HKD -8,049 | HKD 0.913395 | HKD 0.941978 |
| 2024-11-27 (Wednesday) | 281,600 | HKD 265,261 | HKD 265,261 | 0 | HKD 17,063 | HKD 0.941978 | HKD 0.881385 |
| 2024-11-26 (Tuesday) | 281,600 | HKD 248,198 | HKD 248,198 | 0 | HKD -7,608 | HKD 0.881385 | HKD 0.908402 |
| 2024-11-25 (Monday) | 281,600 | HKD 255,806 | HKD 255,806 | 0 | HKD -298 | HKD 0.908402 | HKD 0.90946 |
| 2024-11-22 (Friday) | 281,600 | HKD 256,104 | HKD 256,104 | 0 | HKD 1,402 | HKD 0.90946 | HKD 0.904482 |
| 2024-11-21 (Thursday) | 281,600 | HKD 254,702 | HKD 254,702 | 0 | HKD -11,576 | HKD 0.904482 | HKD 0.945589 |
| 2024-11-20 (Wednesday) | 281,600 | HKD 266,278 | HKD 266,278 | 0 | HKD 3,978 | HKD 0.945589 | HKD 0.931463 |
| 2024-11-19 (Tuesday) | 281,600 | HKD 262,300 | HKD 262,300 | 0 | HKD -1,074 | HKD 0.931463 | HKD 0.935277 |
| 2024-11-18 (Monday) | 281,600 | HKD 263,374 | HKD 263,374 | -4,000 | HKD -5,745 | HKD 0.935277 | HKD 0.942293 |
| 2024-11-12 (Tuesday) | 285,600 | HKD 269,119 | HKD 269,119 | 0 | HKD -6,386 | HKD 0.942293 | HKD 0.964653 |
| 2024-11-08 (Friday) | 285,600 | HKD 275,505 | HKD 275,505 | 0 | HKD -7,846 | HKD 0.964653 | HKD 0.992125 |
| 2024-11-07 (Thursday) | 285,600 | HKD 283,351 | HKD 283,351 | 0 | HKD 8,277 | HKD 0.992125 | HKD 0.963144 |
| 2024-11-06 (Wednesday) | 285,600 | HKD 275,074 | HKD 275,074 | 0 | HKD 1,618 | HKD 0.963144 | HKD 0.957479 |
| 2024-11-05 (Tuesday) | 285,600 | HKD 273,456 | HKD 273,456 | 0 | HKD 1,515 | HKD 0.957479 | HKD 0.952174 |
| 2024-11-04 (Monday) | 285,600 | HKD 271,941 | HKD 271,941 | 0 | HKD 4,201 | HKD 0.952174 | HKD 0.937465 |
| 2024-11-01 (Friday) | 285,600 | HKD 267,740 | HKD 267,740 | 0 | HKD -2,637 | HKD 0.937465 | HKD 0.946698 |
| 2024-10-31 (Thursday) | 285,600 | HKD 270,377 | HKD 270,377 | 0 | HKD -395 | HKD 0.946698 | HKD 0.948081 |
| 2024-10-30 (Wednesday) | 285,600 | HKD 270,772 | HKD 270,772 | 0 | HKD -4,485 | HKD 0.948081 | HKD 0.963785 |
| 2024-10-29 (Tuesday) | 285,600 | HKD 275,257 | HKD 275,257 | 0 | HKD -1,439 | HKD 0.963785 | HKD 0.968824 |
| 2024-10-28 (Monday) | 285,600 | HKD 276,696 | HKD 276,696 | 0 | HKD 4,005 | HKD 0.968824 | HKD 0.9548 |
| 2024-10-25 (Friday) | 285,600 | HKD 272,691 | HKD 272,691 | 0 | HKD 707 | HKD 0.9548 | HKD 0.952325 |
| 2024-10-24 (Thursday) | 285,600 | HKD 271,984 | HKD 271,984 | 0 | HKD -16,531 | HKD 0.952325 | HKD 1.01021 |
| 2024-10-23 (Wednesday) | 285,600 | HKD 288,515 | HKD 288,515 | 0 | HKD 21,007 | HKD 1.01021 | HKD 0.936653 |
| 2024-10-22 (Tuesday) | 285,600 | HKD 267,508 | HKD 267,508 | 0 | HKD 8,498 | HKD 0.936653 | HKD 0.906898 |
| 2024-10-21 (Monday) | 285,600 | HKD 259,010 | HKD 259,010 | 0 | HKD -3,841 | HKD 0.906898 | HKD 0.920347 |
| 2024-10-18 (Friday) | 285,600 | HKD 262,851 | HKD 262,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.025* | 0.93 | |||
| 2024-12-30 | SELL | -4,000 | 0.858* | 0.94 Profit of 3,750 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.924* | 0.94 | |||
| 2024-11-18 | SELL | -4,000 | 0.935* | 0.96 Profit of 3,824 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.