| 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 | LINK REAL ESTATE INVESTMENT TRUST |
| Ticker | 823.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 104,144 | HKD 562,514 | HKD 562,514 | ||||
| 2025-07-09 (Wednesday) | 104,144 | HKD 563,837 | HKD 563,837 | ||||
| 2025-07-08 (Tuesday) | 104,144 | HKD 562,517 | HKD 562,517 | 0 | HKD -2,650 | HKD 5.40134 | HKD 5.42678 |
| 2025-07-07 (Monday) | 104,144 | HKD 565,167 | HKD 565,167 | 0 | HKD -3,331 | HKD 5.42678 | HKD 5.45877 |
| 2025-07-04 (Friday) | 104,144 | HKD 568,498 | HKD 568,498 | 0 | HKD -3,299 | HKD 5.45877 | HKD 5.49045 |
| 2025-07-03 (Thursday) | 104,144 | HKD 571,797 | HKD 571,797 | 0 | HKD 11,933 | HKD 5.49045 | HKD 5.37586 |
| 2025-07-02 (Wednesday) | 104,144 | HKD 559,864 | HKD 559,864 | 0 | HKD 3,987 | HKD 5.37586 | HKD 5.33758 |
| 2025-06-30 (Monday) | 104,144 | HKD 555,877 | HKD 555,877 | 0 | HKD -7,964 | HKD 5.33758 | HKD 5.41405 |
| 2025-06-27 (Friday) | 104,144 | HKD 563,841 | HKD 563,841 | 0 | HKD -666 | HKD 5.41405 | HKD 5.42045 |
| 2025-06-26 (Thursday) | 104,144 | HKD 564,507 | HKD 564,507 | 0 | HKD -14,587 | HKD 5.42045 | HKD 5.56051 |
| 2025-06-25 (Wednesday) | 104,144 | HKD 579,094 | HKD 579,094 | 0 | HKD 9,950 | HKD 5.56051 | HKD 5.46497 |
| 2025-06-24 (Tuesday) | 104,144 | HKD 569,144 | HKD 569,144 | 0 | HKD 1,327 | HKD 5.46497 | HKD 5.45223 |
| 2025-06-23 (Monday) | 104,144 | HKD 567,817 | HKD 567,817 | 0 | HKD 16,573 | HKD 5.45223 | HKD 5.29309 |
| 2025-06-20 (Friday) | 104,144 | HKD 551,244 | HKD 551,244 | 1,400 | HKD 13,958 | HKD 5.29309 | HKD 5.22937 |
| 2025-06-19 (Thursday) | 102,744 | HKD 537,286 | HKD 537,286 | 0 | HKD -1,309 | HKD 5.22937 | HKD 5.24211 |
| 2025-06-18 (Wednesday) | 102,744 | HKD 538,595 | HKD 538,595 | 0 | HKD -13,750 | HKD 5.24211 | HKD 5.37593 |
| 2025-06-17 (Tuesday) | 102,744 | HKD 552,345 | HKD 552,345 | 0 | HKD 1,963 | HKD 5.37593 | HKD 5.35683 |
| 2025-06-16 (Monday) | 102,744 | HKD 550,382 | HKD 550,382 | 0 | HKD -17 | HKD 5.35683 | HKD 5.35699 |
| 2025-06-13 (Friday) | 102,744 | HKD 550,399 | HKD 550,399 | ||||
| 2025-06-12 (Thursday) | 102,744 | HKD 549,762 | HKD 549,762 | 0 | HKD -14 | HKD 5.35079 | HKD 5.35093 |
| 2025-06-11 (Wednesday) | 102,744 | HKD 549,776 | HKD 549,776 | 0 | HKD 1,284 | HKD 5.35093 | HKD 5.33843 |
| 2025-06-10 (Tuesday) | 102,744 | HKD 548,492 | HKD 548,492 | 0 | HKD -45 | HKD 5.33843 | HKD 5.33887 |
| 2025-06-09 (Monday) | 102,744 | HKD 548,537 | HKD 548,537 | 0 | HKD 1,887 | HKD 5.33887 | HKD 5.32051 |
| 2025-06-06 (Friday) | 102,744 | HKD 546,650 | HKD 546,650 | 0 | HKD 5,802 | HKD 5.32051 | HKD 5.26403 |
| 2025-06-05 (Thursday) | 102,744 | HKD 540,848 | HKD 540,848 | 0 | HKD 5,249 | HKD 5.26403 | HKD 5.21295 |
| 2025-06-04 (Wednesday) | 102,744 | HKD 535,599 | HKD 535,599 | 0 | HKD -7,261 | HKD 5.21295 | HKD 5.28362 |
| 2025-06-03 (Tuesday) | 102,744 | HKD 542,860 | HKD 542,860 | 0 | HKD 3,874 | HKD 5.28362 | HKD 5.24591 |
| 2025-06-02 (Monday) | 102,744 | HKD 538,986 | HKD 538,986 | 0 | HKD -6,734 | HKD 5.24591 | HKD 5.31145 |
| 2025-05-30 (Friday) | 102,744 | HKD 545,720 | HKD 545,720 | -17,700 | HKD -87,234 | HKD 5.31145 | HKD 5.25517 |
| 2025-05-29 (Thursday) | 120,444 | HKD 632,954 | HKD 632,954 | 0 | HKD -92 | HKD 5.25517 | HKD 5.25594 |
| 2025-05-28 (Wednesday) | 120,444 | HKD 633,046 | HKD 633,046 | 0 | HKD 4,597 | HKD 5.25594 | HKD 5.21777 |
| 2025-05-27 (Tuesday) | 120,444 | HKD 628,449 | HKD 628,449 | 0 | HKD 588 | HKD 5.21777 | HKD 5.21289 |
| 2025-05-26 (Monday) | 120,444 | HKD 627,861 | HKD 627,861 | 0 | HKD 11,095 | HKD 5.21289 | HKD 5.12077 |
| 2025-05-23 (Friday) | 120,444 | HKD 616,766 | HKD 616,766 | 0 | HKD 1,215 | HKD 5.12077 | HKD 5.11068 |
| 2025-05-22 (Thursday) | 120,444 | HKD 615,551 | HKD 615,551 | 0 | HKD -14,241 | HKD 5.11068 | HKD 5.22892 |
| 2025-05-21 (Wednesday) | 120,444 | HKD 629,792 | HKD 629,792 | 0 | HKD -285 | HKD 5.22892 | HKD 5.23129 |
| 2025-05-20 (Tuesday) | 120,444 | HKD 630,077 | HKD 630,077 | 0 | HKD 10,958 | HKD 5.23129 | HKD 5.14031 |
| 2025-05-19 (Monday) | 120,444 | HKD 619,119 | HKD 619,119 | 0 | HKD 4,919 | HKD 5.14031 | HKD 5.09947 |
| 2025-05-16 (Friday) | 120,444 | HKD 614,200 | HKD 614,200 | 0 | HKD 138 | HKD 5.09947 | HKD 5.09832 |
| 2025-05-15 (Thursday) | 120,444 | HKD 614,062 | HKD 614,062 | 0 | HKD -10,012 | HKD 5.09832 | HKD 5.18145 |
| 2025-05-14 (Wednesday) | 120,444 | HKD 624,074 | HKD 624,074 | 0 | HKD -9,399 | HKD 5.18145 | HKD 5.25948 |
| 2025-05-13 (Tuesday) | 120,444 | HKD 633,473 | HKD 633,473 | 0 | HKD -2,497 | HKD 5.25948 | HKD 5.28021 |
| 2025-05-12 (Monday) | 120,444 | HKD 635,970 | HKD 635,970 | 1,600 | HKD 17,190 | HKD 5.28021 | HKD 5.20666 |
| 2025-05-09 (Friday) | 118,844 | HKD 618,780 | HKD 618,780 | 0 | HKD 13,361 | HKD 5.20666 | HKD 5.09423 |
| 2025-05-08 (Thursday) | 118,844 | HKD 605,419 | HKD 605,419 | 0 | HKD -6,401 | HKD 5.09423 | HKD 5.14809 |
| 2025-05-07 (Wednesday) | 118,844 | HKD 611,820 | HKD 611,820 | 0 | HKD 37,594 | HKD 5.14809 | HKD 4.83176 |
| 2025-05-06 (Tuesday) | 118,844 | HKD 574,226 | HKD 574,226 | 0 | HKD 8,375 | HKD 4.83176 | HKD 4.76129 |
| 2025-05-05 (Monday) | 118,844 | HKD 565,851 | HKD 565,851 | 0 | HKD 4 | HKD 4.76129 | HKD 4.76126 |
| 2025-05-02 (Friday) | 118,844 | HKD 565,847 | HKD 565,847 | 0 | HKD 8,955 | HKD 4.76126 | HKD 4.68591 |
| 2025-05-01 (Thursday) | 118,844 | HKD 556,892 | HKD 556,892 | 0 | HKD -187 | HKD 4.68591 | HKD 4.68748 |
| 2025-04-30 (Wednesday) | 118,844 | HKD 557,079 | HKD 557,079 | 0 | HKD 6,386 | HKD 4.68748 | HKD 4.63375 |
| 2025-04-29 (Tuesday) | 118,844 | HKD 550,693 | HKD 550,693 | 0 | HKD 2,170 | HKD 4.63375 | HKD 4.61549 |
| 2025-04-28 (Monday) | 118,844 | HKD 548,523 | HKD 548,523 | 1,600 | HKD 8,921 | HKD 4.61549 | HKD 4.60238 |
| 2025-04-25 (Friday) | 117,244 | HKD 539,602 | HKD 539,602 | 0 | HKD 1,650 | HKD 4.60238 | HKD 4.58831 |
| 2025-04-24 (Thursday) | 117,244 | HKD 537,952 | HKD 537,952 | 0 | HKD -2,228 | HKD 4.58831 | HKD 4.60731 |
| 2025-04-23 (Wednesday) | 117,244 | HKD 540,180 | HKD 540,180 | 0 | HKD 12,748 | HKD 4.60731 | HKD 4.49858 |
| 2025-04-22 (Tuesday) | 117,244 | HKD 527,432 | HKD 527,432 | 0 | HKD -538 | HKD 4.49858 | HKD 4.50317 |
| 2025-04-21 (Monday) | 117,244 | HKD 527,970 | HKD 527,970 | 0 | HKD 184 | HKD 4.50317 | HKD 4.5016 |
| 2025-04-18 (Friday) | 117,244 | HKD 527,786 | HKD 527,786 | 0 | HKD 0 | HKD 4.5016 | HKD 4.5016 |
| 2025-04-17 (Thursday) | 117,244 | HKD 527,786 | HKD 527,786 | 0 | HKD 8,970 | HKD 4.5016 | HKD 4.4251 |
| 2025-04-16 (Wednesday) | 117,244 | HKD 518,816 | HKD 518,816 | 0 | HKD 4,876 | HKD 4.4251 | HKD 4.38351 |
| 2025-04-15 (Tuesday) | 117,244 | HKD 513,940 | HKD 513,940 | 0 | HKD -812 | HKD 4.38351 | HKD 4.39043 |
| 2025-04-14 (Monday) | 117,244 | HKD 514,752 | HKD 514,752 | 0 | HKD 11,452 | HKD 4.39043 | HKD 4.29276 |
| 2025-04-11 (Friday) | 117,244 | HKD 503,300 | HKD 503,300 | 1,600 | HKD 1,219 | HKD 4.29276 | HKD 4.34161 |
| 2025-04-10 (Thursday) | 115,644 | HKD 502,081 | HKD 502,081 | 1,600 | HKD 13,183 | HKD 4.34161 | HKD 4.28692 |
| 2025-04-09 (Wednesday) | 114,044 | HKD 488,898 | HKD 488,898 | 1,600 | HKD -212 | HKD 4.28692 | HKD 4.34981 |
| 2025-04-08 (Tuesday) | 112,444 | HKD 489,110 | HKD 489,110 | 1,600 | HKD 1,194 | HKD 4.34981 | HKD 4.40183 |
| 2025-04-07 (Monday) | 110,844 | HKD 487,916 | HKD 487,916 | 0 | HKD -38,867 | HKD 4.40183 | HKD 4.75247 |
| 2025-04-04 (Friday) | 110,844 | HKD 526,783 | HKD 526,783 | 0 | HKD -228 | HKD 4.75247 | HKD 4.75453 |
| 2025-04-02 (Wednesday) | 110,844 | HKD 527,011 | HKD 527,011 | 0 | HKD 661 | HKD 4.75453 | HKD 4.74857 |
| 2025-04-01 (Tuesday) | 110,844 | HKD 526,350 | HKD 526,350 | 0 | HKD 7,768 | HKD 4.74857 | HKD 4.67848 |
| 2025-03-31 (Monday) | 110,844 | HKD 518,582 | HKD 518,582 | 0 | HKD -2,261 | HKD 4.67848 | HKD 4.69888 |
| 2025-03-28 (Friday) | 110,844 | HKD 520,843 | HKD 520,843 | 0 | HKD -2,305 | HKD 4.69888 | HKD 4.71968 |
| 2025-03-27 (Thursday) | 110,844 | HKD 523,148 | HKD 523,148 | 0 | HKD -2,125 | HKD 4.71968 | HKD 4.73885 |
| 2025-03-26 (Wednesday) | 110,844 | HKD 525,273 | HKD 525,273 | 0 | HKD -11,497 | HKD 4.73885 | HKD 4.84257 |
| 2025-03-25 (Tuesday) | 110,844 | HKD 536,770 | HKD 536,770 | 1,600 | HKD 13,349 | HKD 4.84257 | HKD 4.7913 |
| 2025-03-24 (Monday) | 109,244 | HKD 523,421 | HKD 523,421 | 0 | HKD 2,030 | HKD 4.7913 | HKD 4.77272 |
| 2025-03-21 (Friday) | 109,244 | HKD 521,391 | HKD 521,391 | 0 | HKD -4,256 | HKD 4.77272 | HKD 4.81168 |
| 2025-03-20 (Thursday) | 109,244 | HKD 525,647 | HKD 525,647 | 0 | HKD -1,579 | HKD 4.81168 | HKD 4.82613 |
| 2025-03-19 (Wednesday) | 109,244 | HKD 527,226 | HKD 527,226 | 0 | HKD 4,151 | HKD 4.82613 | HKD 4.78814 |
| 2025-03-18 (Tuesday) | 109,244 | HKD 523,075 | HKD 523,075 | 0 | HKD 6,367 | HKD 4.78814 | HKD 4.72985 |
| 2025-03-17 (Monday) | 109,244 | HKD 516,708 | HKD 516,708 | 0 | HKD -1,246 | HKD 4.72985 | HKD 4.74126 |
| 2025-03-14 (Friday) | 109,244 | HKD 517,954 | HKD 517,954 | 0 | HKD -3,514 | HKD 4.74126 | HKD 4.77342 |
| 2025-03-13 (Thursday) | 109,244 | HKD 521,468 | HKD 521,468 | 0 | HKD 3,337 | HKD 4.77342 | HKD 4.74288 |
| 2025-03-12 (Wednesday) | 109,244 | HKD 518,131 | HKD 518,131 | 0 | HKD 3,575 | HKD 4.74288 | HKD 4.71015 |
| 2025-03-11 (Tuesday) | 109,244 | HKD 514,556 | HKD 514,556 | 0 | HKD 9,689 | HKD 4.71015 | HKD 4.62146 |
| 2025-03-10 (Monday) | 109,244 | HKD 504,867 | HKD 504,867 | 1,600 | HKD 4,915 | HKD 4.62146 | HKD 4.6445 |
| 2025-03-07 (Friday) | 107,644 | HKD 499,952 | HKD 499,952 | 0 | HKD -4,899 | HKD 4.6445 | HKD 4.69001 |
| 2025-03-05 (Wednesday) | 107,644 | HKD 504,851 | HKD 504,851 | 0 | HKD 20,183 | HKD 4.69001 | HKD 4.50251 |
| 2025-03-04 (Tuesday) | 107,644 | HKD 484,668 | HKD 484,668 | 0 | HKD 197 | HKD 4.50251 | HKD 4.50068 |
| 2025-03-03 (Monday) | 107,644 | HKD 484,471 | HKD 484,471 | 0 | HKD -3,467 | HKD 4.50068 | HKD 4.53289 |
| 2025-02-28 (Friday) | 107,644 | HKD 487,938 | HKD 487,938 | 11,300 | HKD 44,325 | HKD 4.53289 | HKD 4.60447 |
| 2025-02-27 (Thursday) | 96,344 | HKD 443,613 | HKD 443,613 | 0 | HKD 1,762 | HKD 4.60447 | HKD 4.58618 |
| 2025-02-26 (Wednesday) | 96,344 | HKD 441,851 | HKD 441,851 | 0 | HKD 3,180 | HKD 4.58618 | HKD 4.55317 |
| 2025-02-25 (Tuesday) | 96,344 | HKD 438,671 | HKD 438,671 | 0 | HKD 1,814 | HKD 4.55317 | HKD 4.53435 |
| 2025-02-24 (Monday) | 96,344 | HKD 436,857 | HKD 436,857 | 0 | HKD 339 | HKD 4.53435 | HKD 4.53083 |
| 2025-02-21 (Friday) | 96,344 | HKD 436,518 | HKD 436,518 | 0 | HKD 6,555 | HKD 4.53083 | HKD 4.46279 |
| 2025-02-20 (Thursday) | 96,344 | HKD 429,963 | HKD 429,963 | 0 | HKD -1,751 | HKD 4.46279 | HKD 4.48096 |
| 2025-02-19 (Wednesday) | 96,344 | HKD 431,714 | HKD 431,714 | 0 | HKD 1,706 | HKD 4.48096 | HKD 4.46326 |
| 2025-02-18 (Tuesday) | 96,344 | HKD 430,008 | HKD 430,008 | 0 | HKD 282 | HKD 4.46326 | HKD 4.46033 |
| 2025-02-17 (Monday) | 96,344 | HKD 429,726 | HKD 429,726 | 0 | HKD 2,609 | HKD 4.46033 | HKD 4.43325 |
| 2025-02-14 (Friday) | 96,344 | HKD 427,117 | HKD 427,117 | 0 | HKD 7,114 | HKD 4.43325 | HKD 4.35941 |
| 2025-02-13 (Thursday) | 96,344 | HKD 420,003 | HKD 420,003 | 0 | HKD -1,696 | HKD 4.35941 | HKD 4.37701 |
| 2025-02-12 (Wednesday) | 96,344 | HKD 421,699 | HKD 421,699 | 0 | HKD 6,226 | HKD 4.37701 | HKD 4.31239 |
| 2025-02-11 (Tuesday) | 96,344 | HKD 415,473 | HKD 415,473 | 0 | HKD -6,945 | HKD 4.31239 | HKD 4.38448 |
| 2025-02-10 (Monday) | 96,344 | HKD 422,418 | HKD 422,418 | 0 | HKD 708 | HKD 4.38448 | HKD 4.37713 |
| 2025-02-07 (Friday) | 96,344 | HKD 421,710 | HKD 421,710 | 0 | HKD 7,218 | HKD 4.37713 | HKD 4.30221 |
| 2025-02-06 (Thursday) | 96,344 | HKD 414,492 | HKD 414,492 | 0 | HKD 18,539 | HKD 4.30221 | HKD 4.10978 |
| 2025-02-05 (Wednesday) | 96,344 | HKD 395,953 | HKD 395,953 | 0 | HKD -3,098 | HKD 4.10978 | HKD 4.14194 |
| 2025-02-04 (Tuesday) | 96,344 | HKD 399,051 | HKD 399,051 | 0 | HKD 2,177 | HKD 4.14194 | HKD 4.11934 |
| 2025-02-03 (Monday) | 96,344 | HKD 396,874 | HKD 396,874 | 0 | HKD -46 | HKD 4.11934 | HKD 4.11982 |
| 2025-01-31 (Friday) | 96,344 | HKD 396,920 | HKD 396,920 | 0 | HKD -28 | HKD 4.11982 | HKD 4.12011 |
| 2025-01-30 (Thursday) | 96,344 | HKD 396,948 | HKD 396,948 | 0 | HKD 23 | HKD 4.12011 | HKD 4.11987 |
| 2025-01-29 (Wednesday) | 96,344 | HKD 396,925 | HKD 396,925 | 0 | HKD -41 | HKD 4.11987 | HKD 4.1203 |
| 2025-01-28 (Tuesday) | 96,344 | HKD 396,966 | HKD 396,966 | 0 | HKD 1,084 | HKD 4.1203 | HKD 4.10905 |
| 2025-01-27 (Monday) | 96,344 | HKD 395,882 | HKD 395,882 | 0 | HKD 41 | HKD 4.10905 | HKD 4.10862 |
| 2025-01-24 (Friday) | 96,344 | HKD 395,841 | HKD 395,841 | 0 | HKD 1,331 | HKD 4.10862 | HKD 4.09481 |
| 2025-01-23 (Thursday) | 96,344 | HKD 394,510 | HKD 394,510 | 0 | HKD -5,009 | HKD 4.09481 | HKD 4.1468 |
| 2025-01-22 (Wednesday) | 96,344 | HKD 399,519 | HKD 399,519 | ||||
| 2025-01-21 (Tuesday) | 96,344 | HKD 405,847 | HKD 405,847 | ||||
| 2025-01-20 (Monday) | 96,344 | HKD 407,343 | HKD 407,343 | ||||
| 2025-01-17 (Friday) | 96,344 | HKD 401,642 | HKD 401,642 | ||||
| 2025-01-16 (Thursday) | 96,344 | HKD 395,839 | HKD 395,839 | ||||
| 2025-01-15 (Wednesday) | 96,344 | HKD 387,267 | HKD 387,267 | ||||
| 2025-01-14 (Tuesday) | 96,344 | HKD 389,739 | HKD 389,739 | ||||
| 2025-01-13 (Monday) | 96,344 | HKD 388,516 | HKD 388,516 | ||||
| 2025-01-10 (Friday) | 96,344 | HKD 397,129 | HKD 397,129 | ||||
| 2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
| 2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
| 2025-01-09 (Thursday) | 96,344 | HKD 398,614 | HKD 398,614 | ||||
| 2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
| 2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
| 2025-01-08 (Wednesday) | 96,344 | HKD 400,549 | HKD 400,549 | ||||
| 2025-01-02 (Thursday) | 94,844 | HKD 399,998 | HKD 399,998 | 0 | HKD -15,701 | HKD 4.21743 | HKD 4.38298 |
| 2024-12-30 (Monday) | 94,844 | HKD 400,126 | HKD 400,126 | ||||
| 2024-12-06 (Friday) | 94,844 | HKD 415,699 | HKD 415,699 | 0 | HKD 77 | HKD 4.38298 | HKD 4.38216 |
| 2024-12-05 (Thursday) | 94,844 | HKD 415,622 | HKD 415,622 | 0 | HKD -2,872 | HKD 4.38216 | HKD 4.41245 |
| 2024-12-04 (Wednesday) | 94,844 | HKD 418,494 | HKD 418,494 | 0 | HKD 529 | HKD 4.41245 | HKD 4.40687 |
| 2024-12-03 (Tuesday) | 94,844 | HKD 417,965 | HKD 417,965 | 0 | HKD 518 | HKD 4.40687 | HKD 4.40141 |
| 2024-12-02 (Monday) | 94,844 | HKD 417,447 | HKD 417,447 | 0 | HKD 4,872 | HKD 4.40141 | HKD 4.35004 |
| 2024-11-29 (Friday) | 94,844 | HKD 412,575 | HKD 412,575 | 0 | HKD 3,184 | HKD 4.35004 | HKD 4.31647 |
| 2024-11-28 (Thursday) | 94,844 | HKD 409,391 | HKD 409,391 | 0 | HKD -4,405 | HKD 4.31647 | HKD 4.36291 |
| 2024-11-27 (Wednesday) | 94,844 | HKD 413,796 | HKD 413,796 | 0 | HKD 3,137 | HKD 4.36291 | HKD 4.32984 |
| 2024-11-26 (Tuesday) | 94,844 | HKD 410,659 | HKD 410,659 | 0 | HKD 4,249 | HKD 4.32984 | HKD 4.28504 |
| 2024-11-25 (Monday) | 94,844 | HKD 406,410 | HKD 406,410 | 0 | HKD 4,975 | HKD 4.28504 | HKD 4.23258 |
| 2024-11-22 (Friday) | 94,844 | HKD 401,435 | HKD 401,435 | 0 | HKD -6,774 | HKD 4.23258 | HKD 4.304 |
| 2024-11-21 (Thursday) | 94,844 | HKD 408,209 | HKD 408,209 | 0 | HKD -3,653 | HKD 4.304 | HKD 4.34252 |
| 2024-11-20 (Wednesday) | 94,844 | HKD 411,862 | HKD 411,862 | 0 | HKD 4,262 | HKD 4.34252 | HKD 4.29758 |
| 2024-11-19 (Tuesday) | 94,844 | HKD 407,600 | HKD 407,600 | 0 | HKD -3,028 | HKD 4.29758 | HKD 4.32951 |
| 2024-11-18 (Monday) | 94,844 | HKD 410,628 | HKD 410,628 | 0 | HKD -32,568 | HKD 4.32951 | HKD 4.67289 |
| 2024-11-12 (Tuesday) | 94,844 | HKD 443,196 | HKD 443,196 | 0 | HKD -844 | HKD 4.67289 | HKD 4.68179 |
| 2024-11-08 (Friday) | 94,844 | HKD 444,040 | HKD 444,040 | 0 | HKD -816 | HKD 4.68179 | HKD 4.6904 |
| 2024-11-07 (Thursday) | 94,844 | HKD 444,856 | HKD 444,856 | 0 | HKD -19,205 | HKD 4.6904 | HKD 4.89289 |
| 2024-11-06 (Wednesday) | 94,844 | HKD 464,061 | HKD 464,061 | 0 | HKD 10,615 | HKD 4.89289 | HKD 4.78097 |
| 2024-11-05 (Tuesday) | 94,844 | HKD 453,446 | HKD 453,446 | 0 | HKD 6,788 | HKD 4.78097 | HKD 4.7094 |
| 2024-11-04 (Monday) | 94,844 | HKD 446,658 | HKD 446,658 | 0 | HKD 2,704 | HKD 4.7094 | HKD 4.68089 |
| 2024-11-01 (Friday) | 94,844 | HKD 443,954 | HKD 443,954 | 0 | HKD 1,721 | HKD 4.68089 | HKD 4.66274 |
| 2024-10-31 (Thursday) | 94,844 | HKD 442,233 | HKD 442,233 | 0 | HKD -4,316 | HKD 4.66274 | HKD 4.70825 |
| 2024-10-30 (Wednesday) | 94,844 | HKD 446,549 | HKD 446,549 | 0 | HKD -3,784 | HKD 4.70825 | HKD 4.74814 |
| 2024-10-29 (Tuesday) | 94,844 | HKD 450,333 | HKD 450,333 | 0 | HKD 1,269 | HKD 4.74814 | HKD 4.73476 |
| 2024-10-28 (Monday) | 94,844 | HKD 449,064 | HKD 449,064 | 0 | HKD -671 | HKD 4.73476 | HKD 4.74184 |
| 2024-10-25 (Friday) | 94,844 | HKD 449,735 | HKD 449,735 | 0 | HKD 2,395 | HKD 4.74184 | HKD 4.71659 |
| 2024-10-24 (Thursday) | 94,844 | HKD 447,340 | HKD 447,340 | 0 | HKD -6,698 | HKD 4.71659 | HKD 4.78721 |
| 2024-10-23 (Wednesday) | 94,844 | HKD 454,038 | HKD 454,038 | 0 | HKD -4,175 | HKD 4.78721 | HKD 4.83123 |
| 2024-10-22 (Tuesday) | 94,844 | HKD 458,213 | HKD 458,213 | 0 | HKD -7,238 | HKD 4.83123 | HKD 4.90754 |
| 2024-10-21 (Monday) | 94,844 | HKD 465,451 | HKD 465,451 | 0 | HKD -1,517 | HKD 4.90754 | HKD 4.92354 |
| 2024-10-18 (Friday) | 94,844 | HKD 466,968 | HKD 466,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1,400 | 5.293* | 4.69 | |||
| 2025-05-30 | SELL | -17,700 | 5.311* | 4.62 Profit of 81,712 on sale | |||
| 2025-05-12 | BUY | 1,600 | 5.280* | 4.54 | |||
| 2025-04-28 | BUY | 1,600 | 4.615* | 4.51 | |||
| 2025-04-11 | BUY | 1,600 | 4.293* | 4.51 | |||
| 2025-04-10 | BUY | 1,600 | 4.342* | 4.52 | |||
| 2025-04-09 | BUY | 1,600 | 4.287* | 4.52 | |||
| 2025-04-08 | BUY | 1,600 | 4.350* | 4.52 | |||
| 2025-03-25 | BUY | 1,600 | 4.843* | 4.50 | |||
| 2025-03-10 | BUY | 1,600 | 4.621* | 4.45 | |||
| 2025-02-28 | BUY | 11,300 | 4.533* | 4.44 |
* (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.