| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 637,200 | HKD 859,054 | HKD 859,054 | ||||
| 2025-05-07 (Wednesday) | 635,200 | HKD 869,290 | HKD 869,290 | ||||
| 2025-05-06 (Tuesday) | 628,800 | HKD 879,418 | HKD 879,418 | 0 | HKD 46,968 | HKD 1.39857 | HKD 1.32387 |
| 2025-05-05 (Monday) | 628,800 | HKD 832,450 | HKD 832,450 | 0 | HKD 5 | HKD 1.32387 | HKD 1.32386 |
| 2025-05-02 (Friday) | 628,800 | HKD 832,445 | HKD 832,445 | 0 | HKD -8,949 | HKD 1.32386 | HKD 1.33809 |
| 2025-05-01 (Thursday) | 628,800 | HKD 841,394 | HKD 841,394 | 0 | HKD -282 | HKD 1.33809 | HKD 1.33854 |
| 2025-04-30 (Wednesday) | 628,800 | HKD 841,676 | HKD 841,676 | 1,200 | HKD 67,520 | HKD 1.33854 | HKD 1.23352 |
| 2025-04-29 (Tuesday) | 627,600 | HKD 774,156 | HKD 774,156 | 0 | HKD 13,576 | HKD 1.23352 | HKD 1.21189 |
| 2025-04-28 (Monday) | 627,600 | HKD 760,580 | HKD 760,580 | 0 | HKD 13,789 | HKD 1.21189 | HKD 1.18992 |
| 2025-04-25 (Friday) | 627,600 | HKD 746,791 | HKD 746,791 | 0 | HKD -32,163 | HKD 1.18992 | HKD 1.24116 |
| 2025-04-24 (Thursday) | 627,600 | HKD 778,954 | HKD 778,954 | 400 | HKD 50,667 | HKD 1.24116 | HKD 1.16117 |
| 2025-04-23 (Wednesday) | 627,200 | HKD 728,287 | HKD 728,287 | 3,200 | HKD -51,110 | HKD 1.16117 | HKD 1.24903 |
| 2025-04-22 (Tuesday) | 624,000 | HKD 779,397 | HKD 779,397 | 0 | HKD 25,246 | HKD 1.24903 | HKD 1.20858 |
| 2025-04-21 (Monday) | 624,000 | HKD 754,151 | HKD 754,151 | 0 | HKD 262 | HKD 1.20858 | HKD 1.20816 |
| 2025-04-18 (Friday) | 624,000 | HKD 753,889 | HKD 753,889 | 0 | HKD 0 | HKD 1.20816 | HKD 1.20816 |
| 2025-04-17 (Thursday) | 624,000 | HKD 753,889 | HKD 753,889 | 1,600 | HKD 19,442 | HKD 1.20816 | HKD 1.18002 |
| 2025-04-16 (Wednesday) | 622,400 | HKD 734,447 | HKD 734,447 | 800 | HKD -14,869 | HKD 1.18002 | HKD 1.20546 |
| 2025-04-15 (Tuesday) | 621,600 | HKD 749,316 | HKD 749,316 | 800 | HKD -7,923 | HKD 1.20546 | HKD 1.21978 |
| 2025-04-14 (Monday) | 620,800 | HKD 757,239 | HKD 757,239 | 2,400 | HKD 34,188 | HKD 1.21978 | HKD 1.16923 |
| 2025-04-11 (Friday) | 618,400 | HKD 723,051 | HKD 723,051 | 6,400 | HKD 29,218 | HKD 1.16923 | HKD 1.13371 |
| 2025-04-10 (Thursday) | 612,000 | HKD 693,833 | HKD 693,833 | 3,600 | HKD 21,594 | HKD 1.13371 | HKD 1.10493 |
| 2025-04-09 (Wednesday) | 608,400 | HKD 672,239 | HKD 672,239 | 2,000 | HKD -2,800 | HKD 1.10493 | HKD 1.11319 |
| 2025-04-08 (Tuesday) | 606,400 | HKD 675,039 | HKD 675,039 | 2,000 | HKD 58,153 | HKD 1.11319 | HKD 1.02066 |
| 2025-04-07 (Monday) | 604,400 | HKD 616,886 | HKD 616,886 | 1,600 | HKD -137,496 | HKD 1.02066 | HKD 1.25146 |
| 2025-04-04 (Friday) | 602,800 | HKD 754,382 | HKD 754,382 | 2,000 | HKD -2,210 | HKD 1.25146 | HKD 1.25931 |
| 2025-04-02 (Wednesday) | 600,800 | HKD 756,592 | HKD 756,592 | 1,600 | HKD 71,246 | HKD 1.25931 | HKD 1.14377 |
| 2025-04-01 (Tuesday) | 599,200 | HKD 685,346 | HKD 685,346 | 0 | HKD 6,844 | HKD 1.14377 | HKD 1.13235 |
| 2025-03-31 (Monday) | 599,200 | HKD 678,502 | HKD 678,502 | 0 | HKD -27,894 | HKD 1.13235 | HKD 1.1789 |
| 2025-03-28 (Friday) | 599,200 | HKD 706,396 | HKD 706,396 | 1,600 | HKD 12,419 | HKD 1.1789 | HKD 1.16127 |
| 2025-03-27 (Thursday) | 597,600 | HKD 693,977 | HKD 693,977 | 0 | HKD 28,453 | HKD 1.16127 | HKD 1.11366 |
| 2025-03-26 (Wednesday) | 597,600 | HKD 665,524 | HKD 665,524 | 0 | HKD -116 | HKD 1.11366 | HKD 1.11386 |
| 2025-03-25 (Tuesday) | 597,600 | HKD 665,640 | HKD 665,640 | 0 | HKD 3,049 | HKD 1.11386 | HKD 1.10875 |
| 2025-03-24 (Monday) | 597,600 | HKD 662,591 | HKD 662,591 | 800 | HKD -13,798 | HKD 1.10875 | HKD 1.13336 |
| 2025-03-21 (Friday) | 596,800 | HKD 676,389 | HKD 676,389 | 0 | HKD -24,622 | HKD 1.13336 | HKD 1.17462 |
| 2025-03-20 (Thursday) | 596,800 | HKD 701,011 | HKD 701,011 | 0 | HKD -36,329 | HKD 1.17462 | HKD 1.23549 |
| 2025-03-19 (Wednesday) | 596,800 | HKD 737,340 | HKD 737,340 | 0 | HKD -3,936 | HKD 1.23549 | HKD 1.24208 |
| 2025-03-18 (Tuesday) | 596,800 | HKD 741,276 | HKD 741,276 | 1,200 | HKD -5,351 | HKD 1.24208 | HKD 1.25357 |
| 2025-03-17 (Monday) | 595,600 | HKD 746,627 | HKD 746,627 | 2,000 | HKD 35,578 | HKD 1.25357 | HKD 1.19786 |
| 2025-03-14 (Friday) | 593,600 | HKD 711,049 | HKD 711,049 | 1,600 | HKD 25,529 | HKD 1.19786 | HKD 1.15797 |
| 2025-03-13 (Thursday) | 592,000 | HKD 685,520 | HKD 685,520 | 3,600 | HKD -8,938 | HKD 1.15797 | HKD 1.18025 |
| 2025-03-12 (Wednesday) | 588,400 | HKD 694,458 | HKD 694,458 | 0 | HKD 6,138 | HKD 1.18025 | HKD 1.16982 |
| 2025-03-11 (Tuesday) | 588,400 | HKD 688,320 | HKD 688,320 | 0 | HKD 10,396 | HKD 1.16982 | HKD 1.15215 |
| 2025-03-10 (Monday) | 588,400 | HKD 677,924 | HKD 677,924 | 1,200 | HKD -5,020 | HKD 1.15215 | HKD 1.16305 |
| 2025-03-07 (Friday) | 587,200 | HKD 682,944 | HKD 682,944 | 0 | HKD 13,529 | HKD 1.16305 | HKD 1.14001 |
| 2025-03-05 (Wednesday) | 587,200 | HKD 669,415 | HKD 669,415 | 0 | HKD 67,368 | HKD 1.14001 | HKD 1.02528 |
| 2025-03-04 (Tuesday) | 587,200 | HKD 602,047 | HKD 602,047 | 1,600 | HKD 32,005 | HKD 1.02528 | HKD 0.973432 |
| 2025-03-03 (Monday) | 585,600 | HKD 570,042 | HKD 570,042 | 0 | HKD 4,510 | HKD 0.973432 | HKD 0.965731 |
| 2025-02-28 (Friday) | 585,600 | HKD 565,532 | HKD 565,532 | 0 | HKD -31,739 | HKD 0.965731 | HKD 1.01993 |
| 2025-02-27 (Thursday) | 585,600 | HKD 597,271 | HKD 597,271 | 0 | HKD 8,910 | HKD 1.01993 | HKD 1.00471 |
| 2025-02-26 (Wednesday) | 585,600 | HKD 588,361 | HKD 588,361 | ||||
| 2024-11-12 (Tuesday) | 552,800 | HKD 520,899 | HKD 520,899 | 0 | HKD -4,460 | HKD 0.942292 | HKD 0.95036 |
| 2024-11-11 (Monday) | 552,800 | HKD 525,359 | HKD 525,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,200 | 1.339* | 1.15 | |||
| 2025-04-24 | BUY | 400 | 1.241* | 1.15 | |||
| 2025-04-23 | BUY | 3,200 | 1.161* | 1.15 | |||
| 2025-04-17 | BUY | 1,600 | 1.208* | 1.14 | |||
| 2025-04-16 | BUY | 800 | 1.180* | 1.14 | |||
| 2025-04-15 | BUY | 800 | 1.205* | 1.14 | |||
| 2025-04-14 | BUY | 2,400 | 1.220* | 1.13 | |||
| 2025-04-11 | BUY | 6,400 | 1.169* | 1.13 | |||
| 2025-04-10 | BUY | 3,600 | 1.134* | 1.13 | |||
| 2025-04-09 | BUY | 2,000 | 1.105* | 1.13 | |||
| 2025-04-08 | BUY | 2,000 | 1.113* | 1.13 | |||
| 2025-04-07 | BUY | 1,600 | 1.021* | 1.14 | |||
| 2025-04-04 | BUY | 2,000 | 1.251* | 1.13 | |||
| 2025-04-02 | BUY | 1,600 | 1.259* | 1.13 | |||
| 2025-03-28 | BUY | 1,600 | 1.179* | 1.12 | |||
| 2025-03-24 | BUY | 800 | 1.109* | 1.13 | |||
| 2025-03-18 | BUY | 1,200 | 1.242* | 1.10 | |||
| 2025-03-17 | BUY | 2,000 | 1.254* | 1.09 | |||
| 2025-03-14 | BUY | 1,600 | 1.198* | 1.08 | |||
| 2025-03-13 | BUY | 3,600 | 1.158* | 1.07 | |||
| 2025-03-10 | BUY | 1,200 | 1.152* | 1.03 | |||
| 2025-03-04 | BUY | 1,600 | 1.025* | 0.98 |
* (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.