| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | CHOW TAI FOOK JEWELLERY GROUP LTD |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,800 | HKD 216,786 | HKD 216,786 | 0 | HKD -3,274 | HKD 1.34817 | HKD 1.36853 |
| 2025-05-07 (Wednesday) | 160,800 | HKD 220,060 | HKD 220,060 | 2,000 | HKD -2,032 | HKD 1.36853 | HKD 1.39856 |
| 2025-05-06 (Tuesday) | 158,800 | HKD 222,092 | HKD 222,092 | 0 | HKD 11,861 | HKD 1.39856 | HKD 1.32387 |
| 2025-05-05 (Monday) | 158,800 | HKD 210,231 | HKD 210,231 | 0 | HKD 2 | HKD 1.32387 | HKD 1.32386 |
| 2025-05-02 (Friday) | 158,800 | HKD 210,229 | HKD 210,229 | 0 | HKD -2,260 | HKD 1.32386 | HKD 1.33809 |
| 2025-05-01 (Thursday) | 158,800 | HKD 212,489 | HKD 212,489 | 0 | HKD -72 | HKD 1.33809 | HKD 1.33855 |
| 2025-04-30 (Wednesday) | 158,800 | HKD 212,561 | HKD 212,561 | 0 | HKD 16,678 | HKD 1.33855 | HKD 1.23352 |
| 2025-04-29 (Tuesday) | 158,800 | HKD 195,883 | HKD 195,883 | 0 | HKD 3,435 | HKD 1.23352 | HKD 1.21189 |
| 2025-04-28 (Monday) | 158,800 | HKD 192,448 | HKD 192,448 | 0 | HKD 3,489 | HKD 1.21189 | HKD 1.18992 |
| 2025-04-25 (Friday) | 158,800 | HKD 188,959 | HKD 188,959 | 0 | HKD -8,138 | HKD 1.18992 | HKD 1.24117 |
| 2025-04-24 (Thursday) | 158,800 | HKD 197,097 | HKD 197,097 | 0 | HKD 12,703 | HKD 1.24117 | HKD 1.16117 |
| 2025-04-23 (Wednesday) | 158,800 | HKD 184,394 | HKD 184,394 | 0 | HKD -13,952 | HKD 1.16117 | HKD 1.24903 |
| 2025-04-22 (Tuesday) | 158,800 | HKD 198,346 | HKD 198,346 | 0 | HKD 6,424 | HKD 1.24903 | HKD 1.20858 |
| 2025-04-21 (Monday) | 158,800 | HKD 191,922 | HKD 191,922 | 0 | HKD 67 | HKD 1.20858 | HKD 1.20815 |
| 2025-04-18 (Friday) | 158,800 | HKD 191,855 | HKD 191,855 | 0 | HKD 0 | HKD 1.20815 | HKD 1.20815 |
| 2025-04-17 (Thursday) | 158,800 | HKD 191,855 | HKD 191,855 | 1,000 | HKD 5,647 | HKD 1.20815 | HKD 1.18003 |
| 2025-04-16 (Wednesday) | 157,800 | HKD 186,208 | HKD 186,208 | 0 | HKD -4,014 | HKD 1.18003 | HKD 1.20546 |
| 2025-04-15 (Tuesday) | 157,800 | HKD 190,222 | HKD 190,222 | 0 | HKD -2,259 | HKD 1.20546 | HKD 1.21978 |
| 2025-04-14 (Monday) | 157,800 | HKD 192,481 | HKD 192,481 | 0 | HKD 7,977 | HKD 1.21978 | HKD 1.16923 |
| 2025-04-11 (Friday) | 157,800 | HKD 184,504 | HKD 184,504 | 0 | HKD 5,604 | HKD 1.16923 | HKD 1.13371 |
| 2025-04-10 (Thursday) | 157,800 | HKD 178,900 | HKD 178,900 | 0 | HKD 4,542 | HKD 1.13371 | HKD 1.10493 |
| 2025-04-09 (Wednesday) | 157,800 | HKD 174,358 | HKD 174,358 | 0 | HKD -1,304 | HKD 1.10493 | HKD 1.11319 |
| 2025-04-08 (Tuesday) | 157,800 | HKD 175,662 | HKD 175,662 | -1,000 | HKD 13,582 | HKD 1.11319 | HKD 1.02065 |
| 2025-04-07 (Monday) | 158,800 | HKD 162,080 | HKD 162,080 | 0 | HKD -36,652 | HKD 1.02065 | HKD 1.25146 |
| 2025-04-04 (Friday) | 158,800 | HKD 198,732 | HKD 198,732 | 0 | HKD -1,246 | HKD 1.25146 | HKD 1.25931 |
| 2025-04-02 (Wednesday) | 158,800 | HKD 199,978 | HKD 199,978 | 0 | HKD 18,348 | HKD 1.25931 | HKD 1.14377 |
| 2025-04-01 (Tuesday) | 158,800 | HKD 181,630 | HKD 181,630 | 0 | HKD 1,813 | HKD 1.14377 | HKD 1.13235 |
| 2025-03-31 (Monday) | 158,800 | HKD 179,817 | HKD 179,817 | 0 | HKD -7,392 | HKD 1.13235 | HKD 1.1789 |
| 2025-03-28 (Friday) | 158,800 | HKD 187,209 | HKD 187,209 | 0 | HKD 2,799 | HKD 1.1789 | HKD 1.16127 |
| 2025-03-27 (Thursday) | 158,800 | HKD 184,410 | HKD 184,410 | 0 | HKD 7,561 | HKD 1.16127 | HKD 1.11366 |
| 2025-03-26 (Wednesday) | 158,800 | HKD 176,849 | HKD 176,849 | 0 | HKD -31 | HKD 1.11366 | HKD 1.11385 |
| 2025-03-25 (Tuesday) | 158,800 | HKD 176,880 | HKD 176,880 | 0 | HKD 810 | HKD 1.11385 | HKD 1.10875 |
| 2025-03-24 (Monday) | 158,800 | HKD 176,070 | HKD 176,070 | 0 | HKD -3,907 | HKD 1.10875 | HKD 1.13336 |
| 2025-03-21 (Friday) | 158,800 | HKD 179,977 | HKD 179,977 | 0 | HKD -6,552 | HKD 1.13336 | HKD 1.17462 |
| 2025-03-20 (Thursday) | 158,800 | HKD 186,529 | HKD 186,529 | 0 | HKD -9,667 | HKD 1.17462 | HKD 1.23549 |
| 2025-03-19 (Wednesday) | 158,800 | HKD 196,196 | HKD 196,196 | 0 | HKD -1,047 | HKD 1.23549 | HKD 1.24208 |
| 2025-03-18 (Tuesday) | 158,800 | HKD 197,243 | HKD 197,243 | 0 | HKD -1,824 | HKD 1.24208 | HKD 1.25357 |
| 2025-03-17 (Monday) | 158,800 | HKD 199,067 | HKD 199,067 | 0 | HKD 8,847 | HKD 1.25357 | HKD 1.19786 |
| 2025-03-14 (Friday) | 158,800 | HKD 190,220 | HKD 190,220 | 0 | HKD 6,334 | HKD 1.19786 | HKD 1.15797 |
| 2025-03-13 (Thursday) | 158,800 | HKD 183,886 | HKD 183,886 | 0 | HKD -3,537 | HKD 1.15797 | HKD 1.18025 |
| 2025-03-12 (Wednesday) | 158,800 | HKD 187,423 | HKD 187,423 | 0 | HKD 1,656 | HKD 1.18025 | HKD 1.16982 |
| 2025-03-11 (Tuesday) | 158,800 | HKD 185,767 | HKD 185,767 | 0 | HKD 2,806 | HKD 1.16982 | HKD 1.15215 |
| 2025-03-10 (Monday) | 158,800 | HKD 182,961 | HKD 182,961 | 0 | HKD -1,732 | HKD 1.15215 | HKD 1.16305 |
| 2025-03-07 (Friday) | 158,800 | HKD 184,693 | HKD 184,693 | 0 | HKD 3,659 | HKD 1.16305 | HKD 1.14001 |
| 2025-03-05 (Wednesday) | 158,800 | HKD 181,034 | HKD 181,034 | 0 | HKD 18,219 | HKD 1.14001 | HKD 1.02528 |
| 2025-03-04 (Tuesday) | 158,800 | HKD 162,815 | HKD 162,815 | 1,000 | HKD 9,207 | HKD 1.02528 | HKD 0.973435 |
| 2025-03-03 (Monday) | 157,800 | HKD 153,608 | HKD 153,608 | 0 | HKD 1,216 | HKD 0.973435 | HKD 0.965729 |
| 2025-02-28 (Friday) | 157,800 | HKD 152,392 | HKD 152,392 | 0 | HKD -8,553 | HKD 0.965729 | HKD 1.01993 |
| 2025-02-27 (Thursday) | 157,800 | HKD 160,945 | HKD 160,945 | 0 | HKD 2,401 | HKD 1.01993 | HKD 1.00471 |
| 2025-02-26 (Wednesday) | 157,800 | HKD 158,544 | HKD 158,544 | 0 | HKD 1,247 | HKD 1.00471 | HKD 0.996812 |
| 2025-02-25 (Tuesday) | 157,800 | HKD 157,297 | HKD 157,297 | 0 | HKD -6,308 | HKD 0.996812 | HKD 1.03679 |
| 2025-02-24 (Monday) | 157,800 | HKD 163,605 | HKD 163,605 | 0 | HKD 1,925 | HKD 1.03679 | HKD 1.02459 |
| 2025-02-21 (Friday) | 157,800 | HKD 161,680 | HKD 161,680 | 0 | HKD 2,772 | HKD 1.02459 | HKD 1.00702 |
| 2025-02-20 (Thursday) | 157,800 | HKD 158,908 | HKD 158,908 | 0 | HKD -1,381 | HKD 1.00702 | HKD 1.01577 |
| 2025-02-19 (Wednesday) | 157,800 | HKD 160,289 | HKD 160,289 | 0 | HKD -56 | HKD 1.01577 | HKD 1.01613 |
| 2025-02-18 (Tuesday) | 157,800 | HKD 160,345 | HKD 160,345 | 0 | HKD 7,204 | HKD 1.01613 | HKD 0.970475 |
| 2025-02-17 (Monday) | 157,800 | HKD 153,141 | HKD 153,141 | 0 | HKD -6,036 | HKD 0.970475 | HKD 1.00873 |
| 2025-02-14 (Friday) | 157,800 | HKD 159,177 | HKD 159,177 | 0 | HKD 9,436 | HKD 1.00873 | HKD 0.948929 |
| 2025-02-13 (Thursday) | 157,800 | HKD 149,741 | HKD 149,741 | 0 | HKD -1,766 | HKD 0.948929 | HKD 0.96012 |
| 2025-02-12 (Wednesday) | 157,800 | HKD 151,507 | HKD 151,507 | 0 | HKD 1,636 | HKD 0.96012 | HKD 0.949753 |
| 2025-02-11 (Tuesday) | 157,800 | HKD 149,871 | HKD 149,871 | 0 | HKD -1,672 | HKD 0.949753 | HKD 0.960349 |
| 2025-02-10 (Monday) | 157,800 | HKD 151,543 | HKD 151,543 | 0 | HKD -170 | HKD 0.960349 | HKD 0.961426 |
| 2025-02-07 (Friday) | 157,800 | HKD 151,713 | HKD 151,713 | 0 | HKD 2,560 | HKD 0.961426 | HKD 0.945203 |
| 2025-02-06 (Thursday) | 157,800 | HKD 149,153 | HKD 149,153 | 0 | HKD 5,262 | HKD 0.945203 | HKD 0.911857 |
| 2025-02-05 (Wednesday) | 157,800 | HKD 143,891 | HKD 143,891 | 0 | HKD 1,417 | HKD 0.911857 | HKD 0.902877 |
| 2025-02-04 (Tuesday) | 157,800 | HKD 142,474 | HKD 142,474 | 0 | HKD 2,342 | HKD 0.902877 | HKD 0.888035 |
| 2025-02-03 (Monday) | 157,800 | HKD 140,132 | HKD 140,132 | 0 | HKD -1,839 | HKD 0.888035 | HKD 0.899689 |
| 2025-01-31 (Friday) | 157,800 | HKD 141,971 | HKD 141,971 | 0 | HKD -10 | HKD 0.899689 | HKD 0.899753 |
| 2025-01-30 (Thursday) | 157,800 | HKD 141,981 | HKD 141,981 | 0 | HKD 9 | HKD 0.899753 | HKD 0.899696 |
| 2025-01-29 (Wednesday) | 157,800 | HKD 141,972 | HKD 141,972 | 0 | HKD -15 | HKD 0.899696 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 157,800 | HKD 141,987 | HKD 141,987 | 1,000 | HKD 5,476 | HKD 0.899791 | HKD 0.870606 |
| 2025-01-27 (Monday) | 156,800 | HKD 136,511 | HKD 136,511 | 0 | HKD -3,207 | HKD 0.870606 | HKD 0.891059 |
| 2025-01-24 (Friday) | 156,800 | HKD 139,718 | HKD 139,718 | 0 | HKD 3,656 | HKD 0.891059 | HKD 0.867742 |
| 2025-01-23 (Thursday) | 156,800 | HKD 136,062 | HKD 136,062 | 0 | HKD -21 | HKD 0.867742 | HKD 0.867876 |
| 2025-01-22 (Wednesday) | 156,800 | HKD 136,083 | HKD 136,083 | ||||
| 2025-01-21 (Tuesday) | 156,800 | HKD 142,172 | HKD 142,172 | ||||
| 2025-01-20 (Monday) | 156,800 | HKD 139,844 | HKD 139,844 | ||||
| 2025-01-17 (Friday) | 156,800 | HKD 136,375 | HKD 136,375 | ||||
| 2025-01-16 (Thursday) | 156,800 | HKD 136,898 | HKD 136,898 | ||||
| 2025-01-15 (Wednesday) | 156,800 | HKD 136,929 | HKD 136,929 | ||||
| 2025-01-14 (Tuesday) | 156,800 | HKD 136,727 | HKD 136,727 | ||||
| 2025-01-13 (Monday) | 156,800 | HKD 132,906 | HKD 132,906 | ||||
| 2025-01-10 (Friday) | 155,800 | HKD 132,443 | HKD 132,443 | ||||
| 2025-01-09 (Thursday) | 155,800 | HKD 133,326 | HKD 133,326 | ||||
| 2025-01-09 (Thursday) | 155,800 | HKD 133,326 | HKD 133,326 | ||||
| 2025-01-09 (Thursday) | 155,800 | HKD 133,326 | HKD 133,326 | ||||
| 2025-01-08 (Wednesday) | 155,800 | HKD 134,353 | HKD 134,353 | ||||
| 2025-01-08 (Wednesday) | 155,800 | HKD 134,353 | HKD 134,353 | ||||
| 2025-01-08 (Wednesday) | 155,800 | HKD 134,353 | HKD 134,353 | ||||
| 2025-01-02 (Thursday) | 154,800 | HKD 129,576 | HKD 129,576 | 0 | HKD -3,231 | HKD 0.837054 | HKD 0.857926 |
| 2024-12-30 (Monday) | 154,800 | HKD 132,807 | HKD 132,807 | 0 | HKD -7,267 | HKD 0.857926 | HKD 0.904871 |
| 2024-12-06 (Friday) | 154,800 | HKD 140,074 | HKD 140,074 | 0 | HKD 1,020 | HKD 0.904871 | HKD 0.898282 |
| 2024-12-05 (Thursday) | 154,800 | HKD 139,054 | HKD 139,054 | 0 | HKD -3,123 | HKD 0.898282 | HKD 0.918456 |
| 2024-12-04 (Wednesday) | 154,800 | HKD 142,177 | HKD 142,177 | 0 | HKD -823 | HKD 0.918456 | HKD 0.923773 |
| 2024-12-03 (Tuesday) | 154,800 | HKD 143,000 | HKD 143,000 | 1,000 | HKD -886 | HKD 0.923773 | HKD 0.93554 |
| 2024-12-02 (Monday) | 153,800 | HKD 143,886 | HKD 143,886 | 0 | HKD 2,964 | HKD 0.93554 | HKD 0.916268 |
| 2024-11-29 (Friday) | 153,800 | HKD 140,922 | HKD 140,922 | 1,000 | HKD 1,355 | HKD 0.916268 | HKD 0.913397 |
| 2024-11-28 (Thursday) | 152,800 | HKD 139,567 | HKD 139,567 | 0 | HKD -4,367 | HKD 0.913397 | HKD 0.941976 |
| 2024-11-27 (Wednesday) | 152,800 | HKD 143,934 | HKD 143,934 | 0 | HKD 9,258 | HKD 0.941976 | HKD 0.881387 |
| 2024-11-26 (Tuesday) | 152,800 | HKD 134,676 | HKD 134,676 | 0 | HKD -4,128 | HKD 0.881387 | HKD 0.908403 |
| 2024-11-25 (Monday) | 152,800 | HKD 138,804 | HKD 138,804 | 0 | HKD -161 | HKD 0.908403 | HKD 0.909457 |
| 2024-11-22 (Friday) | 152,800 | HKD 138,965 | HKD 138,965 | 0 | HKD 760 | HKD 0.909457 | HKD 0.904483 |
| 2024-11-21 (Thursday) | 152,800 | HKD 138,205 | HKD 138,205 | 0 | HKD -6,281 | HKD 0.904483 | HKD 0.945589 |
| 2024-11-20 (Wednesday) | 152,800 | HKD 144,486 | HKD 144,486 | 0 | HKD 2,158 | HKD 0.945589 | HKD 0.931466 |
| 2024-11-19 (Tuesday) | 152,800 | HKD 142,328 | HKD 142,328 | 0 | HKD -582 | HKD 0.931466 | HKD 0.935275 |
| 2024-11-18 (Monday) | 152,800 | HKD 142,910 | HKD 142,910 | 0 | HKD -1,072 | HKD 0.935275 | HKD 0.942291 |
| 2024-11-12 (Tuesday) | 152,800 | HKD 143,982 | HKD 143,982 | 0 | HKD -3,417 | HKD 0.942291 | HKD 0.964653 |
| 2024-11-08 (Friday) | 152,800 | HKD 147,399 | HKD 147,399 | 0 | HKD -4,198 | HKD 0.964653 | HKD 0.992127 |
| 2024-11-07 (Thursday) | 152,800 | HKD 151,597 | HKD 151,597 | 0 | HKD 4,428 | HKD 0.992127 | HKD 0.963148 |
| 2024-11-06 (Wednesday) | 152,800 | HKD 147,169 | HKD 147,169 | 0 | HKD 866 | HKD 0.963148 | HKD 0.95748 |
| 2024-11-05 (Tuesday) | 152,800 | HKD 146,303 | HKD 146,303 | 0 | HKD 811 | HKD 0.95748 | HKD 0.952173 |
| 2024-11-04 (Monday) | 152,800 | HKD 145,492 | HKD 145,492 | 1,000 | HKD 3,185 | HKD 0.952173 | HKD 0.937464 |
| 2024-11-01 (Friday) | 151,800 | HKD 142,307 | HKD 142,307 | 0 | HKD -1,402 | HKD 0.937464 | HKD 0.9467 |
| 2024-10-31 (Thursday) | 151,800 | HKD 143,709 | HKD 143,709 | 0 | HKD -210 | HKD 0.9467 | HKD 0.948083 |
| 2024-10-30 (Wednesday) | 151,800 | HKD 143,919 | HKD 143,919 | 0 | HKD -2,383 | HKD 0.948083 | HKD 0.963781 |
| 2024-10-29 (Tuesday) | 151,800 | HKD 146,302 | HKD 146,302 | 0 | HKD -766 | HKD 0.963781 | HKD 0.968827 |
| 2024-10-28 (Monday) | 151,800 | HKD 147,068 | HKD 147,068 | -2,000 | HKD 220 | HKD 0.968827 | HKD 0.954798 |
| 2024-10-25 (Friday) | 153,800 | HKD 146,848 | HKD 146,848 | 0 | HKD 380 | HKD 0.954798 | HKD 0.952328 |
| 2024-10-24 (Thursday) | 153,800 | HKD 146,468 | HKD 146,468 | 0 | HKD -8,902 | HKD 0.952328 | HKD 1.01021 |
| 2024-10-23 (Wednesday) | 153,800 | HKD 155,370 | HKD 155,370 | 0 | HKD 11,313 | HKD 1.01021 | HKD 0.936651 |
| 2024-10-22 (Tuesday) | 153,800 | HKD 144,057 | HKD 144,057 | 0 | HKD 4,576 | HKD 0.936651 | HKD 0.906899 |
| 2024-10-21 (Monday) | 153,800 | HKD 139,481 | HKD 139,481 | 0 | HKD -2,069 | HKD 0.906899 | HKD 0.920351 |
| 2024-10-18 (Friday) | 153,800 | HKD 141,550 | HKD 141,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 1.369* | 1.05 | |||
| 2025-04-17 | BUY | 1,000 | 1.208* | 1.01 | |||
| 2025-04-08 | SELL | -1,000 | 1.113* | 1.00 Profit of 1,002 on sale | |||
| 2025-03-04 | BUY | 1,000 | 1.025* | 0.94 | |||
| 2025-01-28 | BUY | 1,000 | 0.900* | 0.93 | |||
| 2024-12-03 | BUY | 1,000 | 0.924* | 0.94 | |||
| 2024-11-29 | BUY | 1,000 | 0.916* | 0.94 | |||
| 2024-11-04 | BUY | 1,000 | 0.952* | 0.95 | |||
| 2024-10-28 | SELL | -2,000 | 0.969* | 0.95 Profit of 1,904 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.