| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 63,000 | HKD 191,008 | HKD 191,008 | ||||
| 2025-07-09 (Wednesday) | 63,000 | HKD 195,420 | HKD 195,420 | ||||
| 2025-07-08 (Tuesday) | 63,000 | HKD 189,404 | HKD 189,404 | 0 | HKD -12,037 | HKD 3.00641 | HKD 3.19748 |
| 2025-07-07 (Monday) | 63,000 | HKD 201,441 | HKD 201,441 | 0 | HKD -1,209 | HKD 3.19748 | HKD 3.21667 |
| 2025-07-04 (Friday) | 63,000 | HKD 202,650 | HKD 202,650 | 0 | HKD 7 | HKD 3.21667 | HKD 3.21656 |
| 2025-07-03 (Thursday) | 63,000 | HKD 202,643 | HKD 202,643 | 0 | HKD 398 | HKD 3.21656 | HKD 3.21024 |
| 2025-07-02 (Wednesday) | 63,000 | HKD 202,245 | HKD 202,245 | 0 | HKD 404 | HKD 3.21024 | HKD 3.20383 |
| 2025-06-30 (Monday) | 63,000 | HKD 201,841 | HKD 201,841 | 0 | HKD 3,610 | HKD 3.20383 | HKD 3.14652 |
| 2025-06-27 (Friday) | 63,000 | HKD 198,231 | HKD 198,231 | 0 | HKD -3,612 | HKD 3.14652 | HKD 3.20386 |
| 2025-06-26 (Thursday) | 63,000 | HKD 201,843 | HKD 201,843 | 0 | HKD 1,607 | HKD 3.20386 | HKD 3.17835 |
| 2025-06-25 (Wednesday) | 63,000 | HKD 200,236 | HKD 200,236 | 0 | HKD -6,019 | HKD 3.17835 | HKD 3.27389 |
| 2025-06-24 (Tuesday) | 63,000 | HKD 206,255 | HKD 206,255 | 0 | HKD -2,809 | HKD 3.27389 | HKD 3.31848 |
| 2025-06-23 (Monday) | 63,000 | HKD 209,064 | HKD 209,064 | 0 | HKD 6,818 | HKD 3.31848 | HKD 3.21025 |
| 2025-06-20 (Friday) | 63,000 | HKD 202,246 | HKD 202,246 | 1,000 | HKD 4,791 | HKD 3.21025 | HKD 3.18476 |
| 2025-06-19 (Thursday) | 62,000 | HKD 197,455 | HKD 197,455 | 0 | HKD -2,369 | HKD 3.18476 | HKD 3.22297 |
| 2025-06-18 (Wednesday) | 62,000 | HKD 199,824 | HKD 199,824 | 0 | HKD -1,582 | HKD 3.22297 | HKD 3.24848 |
| 2025-06-17 (Tuesday) | 62,000 | HKD 201,406 | HKD 201,406 | 0 | HKD -2,370 | HKD 3.24848 | HKD 3.28671 |
| 2025-06-16 (Monday) | 62,000 | HKD 203,776 | HKD 203,776 | 0 | HKD -1,586 | HKD 3.28671 | HKD 3.31229 |
| 2025-06-13 (Friday) | 62,000 | HKD 205,362 | HKD 205,362 | ||||
| 2025-06-12 (Thursday) | 62,000 | HKD 202,209 | HKD 202,209 | 0 | HKD 1,180 | HKD 3.26144 | HKD 3.2424 |
| 2025-06-11 (Wednesday) | 62,000 | HKD 201,029 | HKD 201,029 | 0 | HKD -2,774 | HKD 3.2424 | HKD 3.28715 |
| 2025-06-10 (Tuesday) | 62,000 | HKD 203,803 | HKD 203,803 | 0 | HKD 12,228 | HKD 3.28715 | HKD 3.08992 |
| 2025-06-09 (Monday) | 62,000 | HKD 191,575 | HKD 191,575 | 0 | HKD 2,738 | HKD 3.08992 | HKD 3.04576 |
| 2025-06-06 (Friday) | 62,000 | HKD 188,837 | HKD 188,837 | 0 | HKD -11,489 | HKD 3.04576 | HKD 3.23106 |
| 2025-06-05 (Thursday) | 62,000 | HKD 200,326 | HKD 200,326 | 0 | HKD 794 | HKD 3.23106 | HKD 3.21826 |
| 2025-06-04 (Wednesday) | 62,000 | HKD 199,532 | HKD 199,532 | 0 | HKD -812 | HKD 3.21826 | HKD 3.23135 |
| 2025-06-03 (Tuesday) | 62,000 | HKD 200,344 | HKD 200,344 | 0 | HKD -416 | HKD 3.23135 | HKD 3.23806 |
| 2025-06-02 (Monday) | 62,000 | HKD 200,760 | HKD 200,760 | 0 | HKD 2,700 | HKD 3.23806 | HKD 3.19452 |
| 2025-05-30 (Friday) | 62,000 | HKD 198,060 | HKD 198,060 | 0 | HKD 3,121 | HKD 3.19452 | HKD 3.14418 |
| 2025-05-29 (Thursday) | 62,000 | HKD 194,939 | HKD 194,939 | 0 | HKD 2,740 | HKD 3.14418 | HKD 3.09998 |
| 2025-05-28 (Wednesday) | 62,000 | HKD 192,199 | HKD 192,199 | 0 | HKD 392 | HKD 3.09998 | HKD 3.09366 |
| 2025-05-27 (Tuesday) | 62,000 | HKD 191,807 | HKD 191,807 | 0 | HKD -4,407 | HKD 3.09366 | HKD 3.16474 |
| 2025-05-26 (Monday) | 62,000 | HKD 196,214 | HKD 196,214 | 0 | HKD 3,425 | HKD 3.16474 | HKD 3.1095 |
| 2025-05-23 (Friday) | 62,000 | HKD 192,789 | HKD 192,789 | 0 | HKD -3,269 | HKD 3.1095 | HKD 3.16223 |
| 2025-05-22 (Thursday) | 62,000 | HKD 196,058 | HKD 196,058 | 0 | HKD 909 | HKD 3.16223 | HKD 3.14756 |
| 2025-05-21 (Wednesday) | 62,000 | HKD 195,149 | HKD 195,149 | 0 | HKD 2,684 | HKD 3.14756 | HKD 3.10427 |
| 2025-05-20 (Tuesday) | 62,000 | HKD 192,465 | HKD 192,465 | 0 | HKD 4,179 | HKD 3.10427 | HKD 3.03687 |
| 2025-05-19 (Monday) | 62,000 | HKD 188,286 | HKD 188,286 | 0 | HKD -2,128 | HKD 3.03687 | HKD 3.07119 |
| 2025-05-16 (Friday) | 62,000 | HKD 190,414 | HKD 190,414 | 0 | HKD 8,540 | HKD 3.07119 | HKD 2.93345 |
| 2025-05-15 (Thursday) | 62,000 | HKD 181,874 | HKD 181,874 | 0 | HKD 5 | HKD 2.93345 | HKD 2.93337 |
| 2025-05-14 (Wednesday) | 62,000 | HKD 181,869 | HKD 181,869 | 0 | HKD 10,872 | HKD 2.93337 | HKD 2.75802 |
| 2025-05-13 (Tuesday) | 62,000 | HKD 170,997 | HKD 170,997 | 0 | HKD 3,929 | HKD 2.75802 | HKD 2.69465 |
| 2025-05-12 (Monday) | 62,000 | HKD 167,068 | HKD 167,068 | 1,000 | HKD 2,775 | HKD 2.69465 | HKD 2.69333 |
| 2025-05-09 (Friday) | 61,000 | HKD 164,293 | HKD 164,293 | 0 | HKD 1,464 | HKD 2.69333 | HKD 2.66933 |
| 2025-05-08 (Thursday) | 61,000 | HKD 162,829 | HKD 162,829 | 0 | HKD -2,638 | HKD 2.66933 | HKD 2.71257 |
| 2025-05-07 (Wednesday) | 61,000 | HKD 165,467 | HKD 165,467 | 0 | HKD 5,309 | HKD 2.71257 | HKD 2.62554 |
| 2025-05-06 (Tuesday) | 61,000 | HKD 160,158 | HKD 160,158 | 0 | HKD 11,082 | HKD 2.62554 | HKD 2.44387 |
| 2025-05-05 (Monday) | 61,000 | HKD 149,076 | HKD 149,076 | 0 | HKD 1 | HKD 2.44387 | HKD 2.44385 |
| 2025-05-02 (Friday) | 61,000 | HKD 149,075 | HKD 149,075 | 0 | HKD -19,598 | HKD 2.44385 | HKD 2.76513 |
| 2025-05-01 (Thursday) | 61,000 | HKD 168,673 | HKD 168,673 | 0 | HKD -57 | HKD 2.76513 | HKD 2.76607 |
| 2025-04-30 (Wednesday) | 61,000 | HKD 168,730 | HKD 168,730 | 0 | HKD 4,403 | HKD 2.76607 | HKD 2.69389 |
| 2025-04-29 (Tuesday) | 61,000 | HKD 164,327 | HKD 164,327 | 0 | HKD -38 | HKD 2.69389 | HKD 2.69451 |
| 2025-04-28 (Monday) | 61,000 | HKD 164,365 | HKD 164,365 | 1,000 | HKD 9,276 | HKD 2.69451 | HKD 2.58482 |
| 2025-04-25 (Friday) | 60,000 | HKD 155,089 | HKD 155,089 | 0 | HKD 1,200 | HKD 2.58482 | HKD 2.56482 |
| 2025-04-24 (Thursday) | 60,000 | HKD 153,889 | HKD 153,889 | 0 | HKD -298 | HKD 2.56482 | HKD 2.56978 |
| 2025-04-23 (Wednesday) | 60,000 | HKD 154,187 | HKD 154,187 | 0 | HKD 5,695 | HKD 2.56978 | HKD 2.47487 |
| 2025-04-22 (Tuesday) | 60,000 | HKD 148,492 | HKD 148,492 | 0 | HKD -1,176 | HKD 2.47487 | HKD 2.49447 |
| 2025-04-21 (Monday) | 60,000 | HKD 149,668 | HKD 149,668 | 0 | HKD 52 | HKD 2.49447 | HKD 2.4936 |
| 2025-04-18 (Friday) | 60,000 | HKD 149,616 | HKD 149,616 | 0 | HKD 0 | HKD 2.4936 | HKD 2.4936 |
| 2025-04-17 (Thursday) | 60,000 | HKD 149,616 | HKD 149,616 | 0 | HKD 2,602 | HKD 2.4936 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 60,000 | HKD 147,014 | HKD 147,014 | 0 | HKD -4,140 | HKD 2.45023 | HKD 2.51923 |
| 2025-04-15 (Tuesday) | 60,000 | HKD 151,154 | HKD 151,154 | 0 | HKD 139 | HKD 2.51923 | HKD 2.51692 |
| 2025-04-14 (Monday) | 60,000 | HKD 151,015 | HKD 151,015 | 0 | HKD 3,901 | HKD 2.51692 | HKD 2.4519 |
| 2025-04-11 (Friday) | 60,000 | HKD 147,114 | HKD 147,114 | 1,000 | HKD 6,799 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 59,000 | HKD 140,315 | HKD 140,315 | 1,000 | HKD 9,451 | HKD 2.37822 | HKD 2.25628 |
| 2025-04-09 (Wednesday) | 58,000 | HKD 130,864 | HKD 130,864 | 1,000 | HKD 3,520 | HKD 2.25628 | HKD 2.23411 |
| 2025-04-08 (Tuesday) | 57,000 | HKD 127,344 | HKD 127,344 | 1,000 | HKD 9,715 | HKD 2.23411 | HKD 2.10052 |
| 2025-04-07 (Monday) | 56,000 | HKD 117,629 | HKD 117,629 | 0 | HKD -18,357 | HKD 2.10052 | HKD 2.42832 |
| 2025-04-04 (Friday) | 56,000 | HKD 135,986 | HKD 135,986 | 0 | HKD -17,650 | HKD 2.42832 | HKD 2.7435 |
| 2025-04-02 (Wednesday) | 56,000 | HKD 153,636 | HKD 153,636 | 0 | HKD -374 | HKD 2.7435 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 56,000 | HKD 154,010 | HKD 154,010 | 0 | HKD 1,779 | HKD 2.75018 | HKD 2.71841 |
| 2025-03-31 (Monday) | 56,000 | HKD 152,231 | HKD 152,231 | 0 | HKD 3,924 | HKD 2.71841 | HKD 2.64834 |
| 2025-03-28 (Friday) | 56,000 | HKD 148,307 | HKD 148,307 | 0 | HKD -48 | HKD 2.64834 | HKD 2.6492 |
| 2025-03-27 (Thursday) | 56,000 | HKD 148,355 | HKD 148,355 | 0 | HKD 2,524 | HKD 2.6492 | HKD 2.60413 |
| 2025-03-26 (Wednesday) | 56,000 | HKD 145,831 | HKD 145,831 | 0 | HKD -745 | HKD 2.60413 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 56,000 | HKD 146,576 | HKD 146,576 | 1,000 | HKD 5,654 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 55,000 | HKD 140,922 | HKD 140,922 | 0 | HKD 1,819 | HKD 2.56222 | HKD 2.52915 |
| 2025-03-21 (Friday) | 55,000 | HKD 139,103 | HKD 139,103 | 0 | HKD 838 | HKD 2.52915 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 55,000 | HKD 138,265 | HKD 138,265 | 0 | HKD -329 | HKD 2.51391 | HKD 2.51989 |
| 2025-03-19 (Wednesday) | 55,000 | HKD 138,594 | HKD 138,594 | 0 | HKD 2,531 | HKD 2.51989 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 55,000 | HKD 136,063 | HKD 136,063 | 0 | HKD -5,511 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 55,000 | HKD 141,574 | HKD 141,574 | 0 | HKD 2,733 | HKD 2.57407 | HKD 2.52438 |
| 2025-03-14 (Friday) | 55,000 | HKD 138,841 | HKD 138,841 | 0 | HKD -3,397 | HKD 2.52438 | HKD 2.58615 |
| 2025-03-13 (Thursday) | 55,000 | HKD 142,238 | HKD 142,238 | 0 | HKD 1,651 | HKD 2.58615 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 55,000 | HKD 140,587 | HKD 140,587 | 0 | HKD 441 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 55,000 | HKD 140,146 | HKD 140,146 | 0 | HKD 3,497 | HKD 2.54811 | HKD 2.48453 |
| 2025-03-10 (Monday) | 55,000 | HKD 136,649 | HKD 136,649 | 1,000 | HKD 12,985 | HKD 2.48453 | HKD 2.29007 |
| 2025-03-07 (Friday) | 54,000 | HKD 123,664 | HKD 123,664 | 0 | HKD -5,711 | HKD 2.29007 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 54,000 | HKD 129,375 | HKD 129,375 | 0 | HKD 722 | HKD 2.39583 | HKD 2.38246 |
| 2025-03-04 (Tuesday) | 54,000 | HKD 128,653 | HKD 128,653 | 0 | HKD 1,996 | HKD 2.38246 | HKD 2.3455 |
| 2025-03-03 (Monday) | 54,000 | HKD 126,657 | HKD 126,657 | 0 | HKD -3,335 | HKD 2.3455 | HKD 2.40726 |
| 2025-02-28 (Friday) | 54,000 | HKD 129,992 | HKD 129,992 | 0 | HKD 4,699 | HKD 2.40726 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 54,000 | HKD 125,293 | HKD 125,293 | 0 | HKD 3,029 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 54,000 | HKD 122,264 | HKD 122,264 | 0 | HKD 1,273 | HKD 2.26415 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 54,000 | HKD 120,991 | HKD 120,991 | 0 | HKD -290 | HKD 2.24057 | HKD 2.24594 |
| 2025-02-24 (Monday) | 54,000 | HKD 121,281 | HKD 121,281 | 0 | HKD 1,034 | HKD 2.24594 | HKD 2.2268 |
| 2025-02-21 (Friday) | 54,000 | HKD 120,247 | HKD 120,247 | 0 | HKD -735 | HKD 2.2268 | HKD 2.24041 |
| 2025-02-20 (Thursday) | 54,000 | HKD 120,982 | HKD 120,982 | 0 | HKD -941 | HKD 2.24041 | HKD 2.25783 |
| 2025-02-19 (Wednesday) | 54,000 | HKD 121,923 | HKD 121,923 | 0 | HKD -2,405 | HKD 2.25783 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 54,000 | HKD 124,328 | HKD 124,328 | 0 | HKD -1,029 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 54,000 | HKD 125,357 | HKD 125,357 | 0 | HKD -1,349 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 54,000 | HKD 126,706 | HKD 126,706 | 0 | HKD 2,588 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 54,000 | HKD 124,118 | HKD 124,118 | 0 | HKD -4,389 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 54,000 | HKD 128,507 | HKD 128,507 | 0 | HKD -1,650 | HKD 2.37976 | HKD 2.41031 |
| 2025-02-11 (Tuesday) | 54,000 | HKD 130,157 | HKD 130,157 | 0 | HKD 1,758 | HKD 2.41031 | HKD 2.37776 |
| 2025-02-10 (Monday) | 54,000 | HKD 128,399 | HKD 128,399 | 0 | HKD 4,741 | HKD 2.37776 | HKD 2.28996 |
| 2025-02-07 (Friday) | 54,000 | HKD 123,658 | HKD 123,658 | 0 | HKD 1,742 | HKD 2.28996 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 54,000 | HKD 121,916 | HKD 121,916 | 0 | HKD -699 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 54,000 | HKD 122,615 | HKD 122,615 | 0 | HKD -557 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 54,000 | HKD 123,172 | HKD 123,172 | 0 | HKD -1,979 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 54,000 | HKD 125,151 | HKD 125,151 | 0 | HKD -3,757 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 54,000 | HKD 128,908 | HKD 128,908 | 0 | HKD -9 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 54,000 | HKD 128,917 | HKD 128,917 | 0 | HKD 7 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 54,000 | HKD 128,910 | HKD 128,910 | 0 | HKD -13 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 54,000 | HKD 128,923 | HKD 128,923 | 0 | HKD 505 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 54,000 | HKD 128,418 | HKD 128,418 | 0 | HKD 152 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 54,000 | HKD 128,266 | HKD 128,266 | 0 | HKD 446 | HKD 2.3753 | HKD 2.36704 |
| 2025-01-23 (Thursday) | 54,000 | HKD 127,820 | HKD 127,820 | 0 | HKD -851 | HKD 2.36704 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 54,000 | HKD 128,671 | HKD 128,671 | ||||
| 2025-01-21 (Tuesday) | 54,000 | HKD 129,272 | HKD 129,272 | ||||
| 2025-01-20 (Monday) | 54,000 | HKD 130,187 | HKD 130,187 | ||||
| 2025-01-17 (Friday) | 54,000 | HKD 132,503 | HKD 132,503 | ||||
| 2025-01-16 (Thursday) | 54,000 | HKD 131,732 | HKD 131,732 | ||||
| 2025-01-15 (Wednesday) | 54,000 | HKD 137,309 | HKD 137,309 | ||||
| 2025-01-14 (Tuesday) | 54,000 | HKD 139,736 | HKD 139,736 | ||||
| 2025-01-13 (Monday) | 54,000 | HKD 137,869 | HKD 137,869 | ||||
| 2025-01-10 (Friday) | 54,000 | HKD 137,574 | HKD 137,574 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 136,689 | HKD 136,689 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 137,548 | HKD 137,548 | ||||
| 2025-01-02 (Thursday) | 53,000 | HKD 139,021 | HKD 139,021 | 0 | HKD 392 | HKD 2.62304 | HKD 2.61564 |
| 2024-12-30 (Monday) | 53,000 | HKD 141,326 | HKD 141,326 | ||||
| 2024-12-06 (Friday) | 53,000 | HKD 138,629 | HKD 138,629 | 0 | HKD -5,083 | HKD 2.61564 | HKD 2.71155 |
| 2024-12-05 (Thursday) | 53,000 | HKD 143,712 | HKD 143,712 | 0 | HKD 2,784 | HKD 2.71155 | HKD 2.65902 |
| 2024-12-04 (Wednesday) | 53,000 | HKD 140,928 | HKD 140,928 | 0 | HKD 2,696 | HKD 2.65902 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 53,000 | HKD 138,232 | HKD 138,232 | 0 | HKD -2,414 | HKD 2.60815 | HKD 2.6537 |
| 2024-12-02 (Monday) | 53,000 | HKD 140,646 | HKD 140,646 | 0 | HKD 2,724 | HKD 2.6537 | HKD 2.6023 |
| 2024-11-29 (Friday) | 53,000 | HKD 137,922 | HKD 137,922 | 0 | HKD -1,997 | HKD 2.6023 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 53,000 | HKD 139,919 | HKD 139,919 | 0 | HKD 974 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 53,000 | HKD 138,945 | HKD 138,945 | 0 | HKD 371 | HKD 2.6216 | HKD 2.6146 |
| 2024-11-26 (Tuesday) | 53,000 | HKD 138,574 | HKD 138,574 | 0 | HKD -2,048 | HKD 2.6146 | HKD 2.65325 |
| 2024-11-25 (Monday) | 53,000 | HKD 140,622 | HKD 140,622 | 0 | HKD 35 | HKD 2.65325 | HKD 2.65258 |
| 2024-11-22 (Friday) | 53,000 | HKD 140,587 | HKD 140,587 | 0 | HKD -9,218 | HKD 2.65258 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 53,000 | HKD 149,805 | HKD 149,805 | 0 | HKD 1,703 | HKD 2.82651 | HKD 2.79438 |
| 2024-11-20 (Wednesday) | 53,000 | HKD 148,102 | HKD 148,102 | 0 | HKD -1,363 | HKD 2.79438 | HKD 2.82009 |
| 2024-11-19 (Tuesday) | 53,000 | HKD 149,465 | HKD 149,465 | 0 | HKD 2,050 | HKD 2.82009 | HKD 2.78141 |
| 2024-11-18 (Monday) | 53,000 | HKD 147,415 | HKD 147,415 | 0 | HKD -93 | HKD 2.78141 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 53,000 | HKD 147,508 | HKD 147,508 | 0 | HKD -2,464 | HKD 2.78317 | HKD 2.82966 |
| 2024-11-08 (Friday) | 53,000 | HKD 149,972 | HKD 149,972 | 0 | HKD -69 | HKD 2.82966 | HKD 2.83096 |
| 2024-11-07 (Thursday) | 53,000 | HKD 150,041 | HKD 150,041 | 0 | HKD 104 | HKD 2.83096 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 53,000 | HKD 149,937 | HKD 149,937 | 0 | HKD -4,212 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 53,000 | HKD 154,149 | HKD 154,149 | 0 | HKD -1,338 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-04 (Monday) | 53,000 | HKD 155,487 | HKD 155,487 | 0 | HKD 1,455 | HKD 2.93372 | HKD 2.90626 |
| 2024-11-01 (Friday) | 53,000 | HKD 154,032 | HKD 154,032 | 0 | HKD 4,053 | HKD 2.90626 | HKD 2.82979 |
| 2024-10-31 (Thursday) | 53,000 | HKD 149,979 | HKD 149,979 | 0 | HKD -698 | HKD 2.82979 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 53,000 | HKD 150,677 | HKD 150,677 | 0 | HKD -6,861 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 53,000 | HKD 157,538 | HKD 157,538 | 0 | HKD -2,029 | HKD 2.97242 | HKD 3.0107 |
| 2024-10-28 (Monday) | 53,000 | HKD 159,567 | HKD 159,567 | 0 | HKD 1,684 | HKD 3.0107 | HKD 2.97892 |
| 2024-10-25 (Friday) | 53,000 | HKD 157,883 | HKD 157,883 | 0 | HKD 3,394 | HKD 2.97892 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 53,000 | HKD 154,489 | HKD 154,489 | 0 | HKD 2,392 | HKD 2.91489 | HKD 2.86975 |
| 2024-10-23 (Wednesday) | 53,000 | HKD 152,097 | HKD 152,097 | 0 | HKD 3,101 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 53,000 | HKD 148,996 | HKD 148,996 | 0 | HKD 1,390 | HKD 2.81125 | HKD 2.78502 |
| 2024-10-21 (Monday) | 53,000 | HKD 147,606 | HKD 147,606 | 0 | HKD 588 | HKD 2.78502 | HKD 2.77392 |
| 2024-10-18 (Friday) | 53,000 | HKD 147,018 | HKD 147,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1,000 | 3.210* | 2.67 | |||
| 2025-05-12 | BUY | 1,000 | 2.695* | 2.55 | |||
| 2025-04-28 | BUY | 1,000 | 2.695* | 2.54 | |||
| 2025-04-11 | BUY | 1,000 | 2.452* | 2.55 | |||
| 2025-04-10 | BUY | 1,000 | 2.378* | 2.55 | |||
| 2025-04-09 | BUY | 1,000 | 2.256* | 2.55 | |||
| 2025-04-08 | BUY | 1,000 | 2.234* | 2.56 | |||
| 2025-03-25 | BUY | 1,000 | 2.617* | 2.55 | |||
| 2025-03-10 | BUY | 1,000 | 2.485* | 2.56 |
* (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.