| Stock Name | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(GBP) LSE |
| Stock Name | WHARF REIC |
| Ticker | 1997.HK(HKD) Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,539,073 | HKD 6,951,357 | HKD 6,951,357 | 8,000 | HKD 88,246 | HKD 2.73775 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 2,531,073 | HKD 6,863,111 | HKD 6,863,111 | 0 | HKD -13,391 | HKD 2.71154 | HKD 2.71683 |
| 2024-12-04 (Wednesday) | 2,531,073 | HKD 6,876,502 | HKD 6,876,502 | 0 | HKD -131,403 | HKD 2.71683 | HKD 2.76875 |
| 2024-12-03 (Tuesday) | 2,531,073 | HKD 7,007,905 | HKD 7,007,905 | 0 | HKD 128,575 | HKD 2.76875 | HKD 2.71795 |
| 2024-12-02 (Monday) | 2,531,073 | HKD 6,879,330 | HKD 6,879,330 | 0 | HKD 97,536 | HKD 2.71795 | HKD 2.67941 |
| 2024-11-29 (Friday) | 2,531,073 | HKD 6,781,794 | HKD 6,781,794 | 0 | HKD -95,282 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 2,531,073 | HKD 6,877,076 | HKD 6,877,076 | 0 | HKD -164,976 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 2,531,073 | HKD 7,042,052 | HKD 7,042,052 | 0 | HKD 196,656 | HKD 2.78224 | HKD 2.70454 |
| 2024-11-26 (Tuesday) | 2,531,073 | HKD 6,845,396 | HKD 6,845,396 | 12,000 | HKD 129,292 | HKD 2.70454 | HKD 2.6661 |
| 2024-11-25 (Monday) | 2,519,073 | HKD 6,716,104 | HKD 6,716,104 | 12,000 | HKD 81,974 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 2,507,073 | HKD 6,634,130 | HKD 6,634,130 | 0 | HKD -146,139 | HKD 2.64617 | HKD 2.70446 |
| 2024-11-21 (Thursday) | 2,507,073 | HKD 6,780,269 | HKD 6,780,269 | 12,000 | HKD -31,615 | HKD 2.70446 | HKD 2.73013 |
| 2024-11-20 (Wednesday) | 2,495,073 | HKD 6,811,884 | HKD 6,811,884 | 0 | HKD 15,984 | HKD 2.73013 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 2,495,073 | HKD 6,795,900 | HKD 6,795,900 | 0 | HKD -47,776 | HKD 2.72373 | HKD 2.74288 |
| 2024-11-18 (Monday) | 2,495,073 | HKD 6,843,676 | HKD 6,843,676 | -16,000 | HKD -306,470 | HKD 2.74288 | HKD 2.84745 |
| 2024-11-12 (Tuesday) | 2,511,073 | HKD 7,150,146 | HKD 7,150,146 | 0 | HKD -83,398 | HKD 2.84745 | HKD 2.88066 |
| 2024-11-11 (Monday) | 2,511,073 | HKD 7,233,544 | HKD 7,233,544 | 0 | HKD -81,860 | HKD 2.88066 | HKD 2.91326 |
| 2024-11-08 (Friday) | 2,511,073 | HKD 7,315,404 | HKD 7,315,404 | 0 | HKD -51,858 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 2,511,073 | HKD 7,367,262 | HKD 7,367,262 | 0 | HKD -156,335 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 2,511,073 | HKD 7,523,597 | HKD 7,523,597 | 0 | HKD -232,214 | HKD 2.99617 | HKD 3.08864 |
| 2024-11-05 (Tuesday) | 2,511,073 | HKD 7,755,811 | HKD 7,755,811 | 0 | HKD 146,695 | HKD 3.08864 | HKD 3.03023 |
| 2024-11-04 (Monday) | 2,511,073 | HKD 7,609,116 | HKD 7,609,116 | 0 | HKD 165,958 | HKD 3.03023 | HKD 2.96413 |
| 2024-11-01 (Friday) | 2,511,073 | HKD 7,443,158 | HKD 7,443,158 | 8,000 | HKD -58,591 | HKD 2.96413 | HKD 2.99702 |
| 2024-10-31 (Thursday) | 2,503,073 | HKD 7,501,749 | HKD 7,501,749 | 0 | HKD -81,272 | HKD 2.99702 | HKD 3.02948 |
| 2024-10-30 (Wednesday) | 2,503,073 | HKD 7,583,021 | HKD 7,583,021 | 4,000 | HKD -22,133 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 2,499,073 | HKD 7,605,154 | HKD 7,605,154 | 4,000 | HKD -99,355 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 2,495,073 | HKD 7,704,509 | HKD 7,704,509 | 0 | HKD -33,147 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-25 (Friday) | 2,495,073 | HKD 7,737,656 | HKD 7,737,656 | 0 | HKD 47,368 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 2,495,073 | HKD 7,690,288 | HKD 7,690,288 | 0 | HKD -144,242 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 2,495,073 | HKD 7,834,530 | HKD 7,834,530 | 4,000 | HKD 46,271 | HKD 3.14 | HKD 3.12647 |
| 2024-10-22 (Tuesday) | 2,491,073 | HKD 7,788,259 | HKD 7,788,259 | 16,000 | HKD -44,099 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-21 (Monday) | 2,475,073 | HKD 7,832,358 | HKD 7,832,358 | 0 | HKD -180,216 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-18 (Friday) | 2,475,073 | HKD 8,012,574 | HKD 8,012,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 8,000 | 2.738* | |||
| 2024-11-26 | BUY | 12,000 | 2.705* | |||
| 2024-11-25 | BUY | 12,000 | 2.666* | |||
| 2024-11-21 | BUY | 12,000 | 2.704* | |||
| 2024-11-18 | SELL | -16,000 | 2.743* | |||
| 2024-11-01 | BUY | 8,000 | 2.964* | |||
| 2024-10-30 | BUY | 4,000 | 3.029* | |||
| 2024-10-29 | BUY | 4,000 | 3.043* | |||
| 2024-10-23 | BUY | 4,000 | 3.140* | |||
| 2024-10-22 | BUY | 16,000 | 3.126* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.