| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| 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 | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | KINGBOARD HOLDINGS LTD |
| Ticker | 148.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 148.HK holdings
| Date | Number of 148.HK Shares Held | Base Market Value of 148.HK Shares | Local Market Value of 148.HK Shares | Change in 148.HK Shares Held | Change in 148.HK Base Value | Current Price per 148.HK Share Held | Previous Price per 148.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 41,000 | HKD 131,358 | HKD 131,358 | ||||
| 2025-07-09 (Wednesday) | 41,000 | HKD 134,229 | HKD 134,229 | ||||
| 2025-07-08 (Tuesday) | 41,000 | HKD 134,753 | HKD 134,753 | ||||
| 2025-07-07 (Monday) | 41,000 | HKD 132,663 | HKD 132,663 | ||||
| 2025-07-04 (Friday) | 41,000 | HKD 132,144 | HKD 132,144 | 0 | HKD -4,174 | HKD 3.22302 | HKD 3.32483 |
| 2025-07-03 (Thursday) | 41,000 | HKD 136,318 | HKD 136,318 | 0 | HKD 5,743 | HKD 3.32483 | HKD 3.18476 |
| 2025-07-02 (Wednesday) | 41,000 | HKD 130,575 | HKD 130,575 | 0 | HKD -521 | HKD 3.18476 | HKD 3.19746 |
| 2025-07-01 (Tuesday) | 41,000 | HKD 131,096 | HKD 131,096 | 0 | HKD 0 | HKD 3.19746 | HKD 3.19746 |
| 2025-06-30 (Monday) | 41,000 | HKD 131,096 | HKD 131,096 | 0 | HKD 783 | HKD 3.19746 | HKD 3.17837 |
| 2025-06-27 (Friday) | 41,000 | HKD 130,313 | HKD 130,313 | 0 | HKD 5,483 | HKD 3.17837 | HKD 3.04463 |
| 2025-06-26 (Thursday) | 41,000 | HKD 124,830 | HKD 124,830 | 0 | HKD -520 | HKD 3.04463 | HKD 3.05732 |
| 2025-06-25 (Wednesday) | 41,000 | HKD 125,350 | HKD 125,350 | 0 | HKD -261 | HKD 3.05732 | HKD 3.06368 |
| 2025-06-24 (Tuesday) | 41,000 | HKD 125,611 | HKD 125,611 | 0 | HKD 1,566 | HKD 3.06368 | HKD 3.02549 |
| 2025-06-23 (Monday) | 41,000 | HKD 124,045 | HKD 124,045 | 0 | HKD 2,087 | HKD 3.02549 | HKD 2.97459 |
| 2025-06-20 (Friday) | 41,000 | HKD 121,958 | HKD 121,958 | 0 | HKD 1,829 | HKD 2.97459 | HKD 2.92998 |
| 2025-06-19 (Thursday) | 41,000 | HKD 120,129 | HKD 120,129 | 0 | HKD -3,917 | HKD 2.92998 | HKD 3.02551 |
| 2025-06-18 (Wednesday) | 41,000 | HKD 124,046 | HKD 124,046 | 0 | HKD -263 | HKD 3.02551 | HKD 3.03193 |
| 2025-06-17 (Tuesday) | 41,000 | HKD 124,309 | HKD 124,309 | 0 | HKD 0 | HKD 3.03193 | HKD 3.03193 |
| 2025-06-16 (Monday) | 41,000 | HKD 124,309 | HKD 124,309 | 0 | HKD -787 | HKD 3.03193 | HKD 3.05112 |
| 2025-06-13 (Friday) | 41,000 | HKD 125,096 | HKD 125,096 | 0 | HKD -2,094 | HKD 3.05112 | HKD 3.1022 |
| 2025-06-12 (Thursday) | 41,000 | HKD 127,190 | HKD 127,190 | 0 | HKD 1,825 | HKD 3.1022 | HKD 3.05768 |
| 2025-06-11 (Wednesday) | 41,000 | HKD 125,365 | HKD 125,365 | 0 | HKD -5,229 | HKD 3.05768 | HKD 3.18522 |
| 2025-06-10 (Tuesday) | 41,000 | HKD 130,594 | HKD 130,594 | 0 | HKD 1,556 | HKD 3.18522 | HKD 3.14727 |
| 2025-06-09 (Monday) | 41,000 | HKD 129,038 | HKD 129,038 | 0 | HKD 3,640 | HKD 3.14727 | HKD 3.05849 |
| 2025-06-06 (Friday) | 41,000 | HKD 125,398 | HKD 125,398 | 0 | HKD 3,114 | HKD 3.05849 | HKD 2.98254 |
| 2025-06-05 (Thursday) | 41,000 | HKD 122,284 | HKD 122,284 | 0 | HKD 3,138 | HKD 2.98254 | HKD 2.906 |
| 2025-06-04 (Wednesday) | 41,000 | HKD 119,146 | HKD 119,146 | 0 | HKD -1,842 | HKD 2.906 | HKD 2.95093 |
| 2025-06-03 (Tuesday) | 41,000 | HKD 120,988 | HKD 120,988 | 0 | HKD 2,863 | HKD 2.95093 | HKD 2.8811 |
| 2025-06-02 (Monday) | 41,000 | HKD 118,125 | HKD 118,125 | 0 | HKD 1,528 | HKD 2.8811 | HKD 2.84383 |
| 2025-05-30 (Friday) | 41,000 | HKD 116,597 | HKD 116,597 | 0 | HKD -1,070 | HKD 2.84383 | HKD 2.86993 |
| 2025-05-29 (Thursday) | 41,000 | HKD 117,667 | HKD 117,667 | 0 | HKD 2,336 | HKD 2.86993 | HKD 2.81295 |
| 2025-05-28 (Wednesday) | 41,000 | HKD 115,331 | HKD 115,331 | 0 | HKD -1,048 | HKD 2.81295 | HKD 2.83851 |
| 2025-05-27 (Tuesday) | 41,000 | HKD 116,379 | HKD 116,379 | 0 | HKD 1,274 | HKD 2.83851 | HKD 2.80744 |
| 2025-05-26 (Monday) | 41,000 | HKD 115,105 | HKD 115,105 | 0 | HKD -3,745 | HKD 2.80744 | HKD 2.89878 |
| 2025-05-23 (Friday) | 41,000 | HKD 118,850 | HKD 118,850 | 0 | HKD -1,110 | HKD 2.89878 | HKD 2.92585 |
| 2025-05-22 (Thursday) | 41,000 | HKD 119,960 | HKD 119,960 | 0 | HKD 72 | HKD 2.92585 | HKD 2.9241 |
| 2025-05-21 (Wednesday) | 41,000 | HKD 119,888 | HKD 119,888 | 0 | HKD 1,517 | HKD 2.9241 | HKD 2.8871 |
| 2025-05-20 (Tuesday) | 41,000 | HKD 118,371 | HKD 118,371 | 0 | HKD 2,510 | HKD 2.8871 | HKD 2.82588 |
| 2025-05-19 (Monday) | 41,000 | HKD 115,861 | HKD 115,861 | 0 | HKD -876 | HKD 2.82588 | HKD 2.84724 |
| 2025-05-16 (Friday) | 41,000 | HKD 116,737 | HKD 116,737 | 0 | HKD -1,959 | HKD 2.84724 | HKD 2.89502 |
| 2025-05-15 (Thursday) | 41,000 | HKD 118,696 | HKD 118,696 | 0 | HKD -1,310 | HKD 2.89502 | HKD 2.92698 |
| 2025-05-14 (Wednesday) | 41,000 | HKD 120,006 | HKD 120,006 | 0 | HKD 3,772 | HKD 2.92698 | HKD 2.83498 |
| 2025-05-13 (Tuesday) | 41,000 | HKD 116,234 | HKD 116,234 | 0 | HKD -2,401 | HKD 2.83498 | HKD 2.89354 |
| 2025-05-12 (Monday) | 41,000 | HKD 118,635 | HKD 118,635 | 0 | HKD 3,992 | HKD 2.89354 | HKD 2.79617 |
| 2025-05-09 (Friday) | 41,000 | HKD 114,643 | HKD 114,643 | 0 | HKD -865 | HKD 2.79617 | HKD 2.81727 |
| 2025-05-08 (Thursday) | 41,000 | HKD 115,508 | HKD 115,508 | 0 | HKD 1,915 | HKD 2.81727 | HKD 2.77056 |
| 2025-05-07 (Wednesday) | 41,000 | HKD 113,593 | HKD 113,593 | 0 | HKD -1,195 | HKD 2.77056 | HKD 2.79971 |
| 2025-05-06 (Tuesday) | 41,000 | HKD 114,788 | HKD 114,788 | 0 | HKD -12 | HKD 2.79971 | HKD 2.8 |
| 2025-05-05 (Monday) | 41,000 | HKD 114,800 | HKD 114,800 | 0 | HKD 1 | HKD 2.8 | HKD 2.79998 |
| 2025-05-02 (Friday) | 41,000 | HKD 114,799 | HKD 114,799 | 0 | HKD 4,600 | HKD 2.79998 | HKD 2.68778 |
| 2025-05-01 (Thursday) | 41,000 | HKD 110,199 | HKD 110,199 | 0 | HKD -37 | HKD 2.68778 | HKD 2.68868 |
| 2025-04-30 (Wednesday) | 41,000 | HKD 110,236 | HKD 110,236 | 0 | HKD -478 | HKD 2.68868 | HKD 2.70034 |
| 2025-04-29 (Tuesday) | 41,000 | HKD 110,714 | HKD 110,714 | 0 | HKD -25 | HKD 2.70034 | HKD 2.70095 |
| 2025-04-28 (Monday) | 41,000 | HKD 110,739 | HKD 110,739 | 0 | HKD 797 | HKD 2.70095 | HKD 2.68151 |
| 2025-04-25 (Friday) | 41,000 | HKD 109,942 | HKD 109,942 | 0 | HKD -500 | HKD 2.68151 | HKD 2.69371 |
| 2025-04-24 (Thursday) | 41,000 | HKD 110,442 | HKD 110,442 | 0 | HKD 8 | HKD 2.69371 | HKD 2.69351 |
| 2025-04-23 (Wednesday) | 41,000 | HKD 110,434 | HKD 110,434 | 0 | HKD 3,944 | HKD 2.69351 | HKD 2.59732 |
| 2025-04-22 (Tuesday) | 41,000 | HKD 106,490 | HKD 106,490 | 0 | HKD 1,364 | HKD 2.59732 | HKD 2.56405 |
| 2025-04-21 (Monday) | 41,000 | HKD 105,126 | HKD 105,126 | 0 | HKD 37 | HKD 2.56405 | HKD 2.56315 |
| 2025-04-18 (Friday) | 41,000 | HKD 105,089 | HKD 105,089 | 0 | HKD 0 | HKD 2.56315 | HKD 2.56315 |
| 2025-04-17 (Thursday) | 41,000 | HKD 105,089 | HKD 105,089 | 0 | HKD 1,038 | HKD 2.56315 | HKD 2.53783 |
| 2025-04-16 (Wednesday) | 41,000 | HKD 104,051 | HKD 104,051 | 0 | HKD -2,197 | HKD 2.53783 | HKD 2.59141 |
| 2025-04-15 (Tuesday) | 41,000 | HKD 106,248 | HKD 106,248 | 0 | HKD -1,334 | HKD 2.59141 | HKD 2.62395 |
| 2025-04-14 (Monday) | 41,000 | HKD 107,582 | HKD 107,582 | 0 | HKD 817 | HKD 2.62395 | HKD 2.60402 |
| 2025-04-11 (Friday) | 41,000 | HKD 106,765 | HKD 106,765 | 0 | HKD 3,765 | HKD 2.60402 | HKD 2.5122 |
| 2025-04-10 (Thursday) | 41,000 | HKD 103,000 | HKD 103,000 | 0 | HKD 2,458 | HKD 2.5122 | HKD 2.45224 |
| 2025-04-09 (Wednesday) | 41,000 | HKD 100,542 | HKD 100,542 | -5,000 | HKD -10,870 | HKD 2.45224 | HKD 2.422 |
| 2025-04-08 (Tuesday) | 46,000 | HKD 111,412 | HKD 111,412 | 0 | HKD 697 | HKD 2.422 | HKD 2.40685 |
| 2025-04-07 (Monday) | 46,000 | HKD 110,715 | HKD 110,715 | 0 | HKD -19,447 | HKD 2.40685 | HKD 2.82961 |
| 2025-04-04 (Friday) | 46,000 | HKD 130,162 | HKD 130,162 | 0 | HKD -3,723 | HKD 2.82961 | HKD 2.91054 |
| 2025-04-02 (Wednesday) | 46,000 | HKD 133,885 | HKD 133,885 | 0 | HKD 2,352 | HKD 2.91054 | HKD 2.85941 |
| 2025-04-01 (Tuesday) | 46,000 | HKD 131,533 | HKD 131,533 | 0 | HKD 574 | HKD 2.85941 | HKD 2.84693 |
| 2025-03-31 (Monday) | 46,000 | HKD 130,959 | HKD 130,959 | 0 | HKD -622 | HKD 2.84693 | HKD 2.86046 |
| 2025-03-28 (Friday) | 46,000 | HKD 131,581 | HKD 131,581 | 0 | HKD -2,409 | HKD 2.86046 | HKD 2.91283 |
| 2025-03-27 (Thursday) | 46,000 | HKD 133,990 | HKD 133,990 | 0 | HKD 1,778 | HKD 2.91283 | HKD 2.87417 |
| 2025-03-26 (Wednesday) | 46,000 | HKD 132,212 | HKD 132,212 | 0 | HKD 4,710 | HKD 2.87417 | HKD 2.77178 |
| 2025-03-25 (Tuesday) | 46,000 | HKD 127,502 | HKD 127,502 | 0 | HKD -7,401 | HKD 2.77178 | HKD 2.93267 |
| 2025-03-24 (Monday) | 46,000 | HKD 134,903 | HKD 134,903 | 0 | HKD 2,643 | HKD 2.93267 | HKD 2.87522 |
| 2025-03-21 (Friday) | 46,000 | HKD 132,260 | HKD 132,260 | 0 | HKD -5,632 | HKD 2.87522 | HKD 2.99765 |
| 2025-03-20 (Thursday) | 46,000 | HKD 137,892 | HKD 137,892 | 0 | HKD -4,189 | HKD 2.99765 | HKD 3.08872 |
| 2025-03-19 (Wednesday) | 46,000 | HKD 142,081 | HKD 142,081 | 0 | HKD -2,387 | HKD 3.08872 | HKD 3.14061 |
| 2025-03-18 (Tuesday) | 46,000 | HKD 144,468 | HKD 144,468 | 0 | HKD 4,748 | HKD 3.14061 | HKD 3.03739 |
| 2025-03-17 (Monday) | 46,000 | HKD 139,720 | HKD 139,720 | 0 | HKD 3,002 | HKD 3.03739 | HKD 2.97213 |
| 2025-03-14 (Friday) | 46,000 | HKD 136,718 | HKD 136,718 | 0 | HKD 2,071 | HKD 2.97213 | HKD 2.92711 |
| 2025-03-13 (Thursday) | 46,000 | HKD 134,647 | HKD 134,647 | 0 | HKD 251 | HKD 2.92711 | HKD 2.92165 |
| 2025-03-12 (Wednesday) | 46,000 | HKD 134,396 | HKD 134,396 | 0 | HKD 2,679 | HKD 2.92165 | HKD 2.86341 |
| 2025-03-11 (Tuesday) | 46,000 | HKD 131,717 | HKD 131,717 | 0 | HKD 1,737 | HKD 2.86341 | HKD 2.82565 |
| 2025-03-10 (Monday) | 46,000 | HKD 129,980 | HKD 129,980 | 0 | HKD -1,404 | HKD 2.82565 | HKD 2.85617 |
| 2025-03-07 (Friday) | 46,000 | HKD 131,384 | HKD 131,384 | 0 | HKD -13 | HKD 2.85617 | HKD 2.85646 |
| 2025-03-05 (Wednesday) | 46,000 | HKD 131,397 | HKD 131,397 | 0 | HKD 2,986 | HKD 2.85646 | HKD 2.79154 |
| 2025-03-04 (Tuesday) | 46,000 | HKD 128,411 | HKD 128,411 | 0 | HKD -1,427 | HKD 2.79154 | HKD 2.82257 |
| 2025-03-03 (Monday) | 46,000 | HKD 129,838 | HKD 129,838 | 0 | HKD -2 | HKD 2.82257 | HKD 2.82261 |
| 2025-02-28 (Friday) | 46,000 | HKD 129,840 | HKD 129,840 | 0 | HKD -7,124 | HKD 2.82261 | HKD 2.97748 |
| 2025-02-27 (Thursday) | 46,000 | HKD 136,964 | HKD 136,964 | 0 | HKD 266 | HKD 2.97748 | HKD 2.9717 |
| 2025-02-26 (Wednesday) | 46,000 | HKD 136,698 | HKD 136,698 | 0 | HKD 8,309 | HKD 2.9717 | HKD 2.79107 |
| 2025-02-25 (Tuesday) | 46,000 | HKD 128,389 | HKD 128,389 | 0 | HKD -2,972 | HKD 2.79107 | HKD 2.85567 |
| 2025-02-24 (Monday) | 46,000 | HKD 131,361 | HKD 131,361 | 0 | HKD -7,486 | HKD 2.85567 | HKD 3.01841 |
| 2025-02-21 (Friday) | 46,000 | HKD 138,847 | HKD 138,847 | 0 | HKD 10,764 | HKD 3.01841 | HKD 2.78441 |
| 2025-02-20 (Thursday) | 46,000 | HKD 128,083 | HKD 128,083 | 0 | HKD -5,291 | HKD 2.78441 | HKD 2.89943 |
| 2025-02-19 (Wednesday) | 46,000 | HKD 133,374 | HKD 133,374 | 0 | HKD 2,615 | HKD 2.89943 | HKD 2.84259 |
| 2025-02-18 (Tuesday) | 46,000 | HKD 130,759 | HKD 130,759 | 0 | HKD 4,520 | HKD 2.84259 | HKD 2.74433 |
| 2025-02-17 (Monday) | 46,000 | HKD 126,239 | HKD 126,239 | 0 | HKD 5,950 | HKD 2.74433 | HKD 2.61498 |
| 2025-02-14 (Friday) | 46,000 | HKD 120,289 | HKD 120,289 | 0 | HKD 2,155 | HKD 2.61498 | HKD 2.56813 |
| 2025-02-13 (Thursday) | 46,000 | HKD 118,134 | HKD 118,134 | 0 | HKD -3,203 | HKD 2.56813 | HKD 2.63776 |
| 2025-02-12 (Wednesday) | 46,000 | HKD 121,337 | HKD 121,337 | 0 | HKD 3,260 | HKD 2.63776 | HKD 2.56689 |
| 2025-02-11 (Tuesday) | 46,000 | HKD 118,077 | HKD 118,077 | 0 | HKD -1,222 | HKD 2.56689 | HKD 2.59346 |
| 2025-02-10 (Monday) | 46,000 | HKD 119,299 | HKD 119,299 | 0 | HKD -2,041 | HKD 2.59346 | HKD 2.63783 |
| 2025-02-07 (Friday) | 46,000 | HKD 121,340 | HKD 121,340 | 0 | HKD 2,008 | HKD 2.63783 | HKD 2.59417 |
| 2025-02-06 (Thursday) | 46,000 | HKD 119,332 | HKD 119,332 | 0 | HKD 290 | HKD 2.59417 | HKD 2.58787 |
| 2025-02-05 (Wednesday) | 46,000 | HKD 119,042 | HKD 119,042 | 0 | HKD 589 | HKD 2.58787 | HKD 2.57507 |
| 2025-02-04 (Tuesday) | 46,000 | HKD 118,453 | HKD 118,453 | 0 | HKD 1,808 | HKD 2.57507 | HKD 2.53576 |
| 2025-02-03 (Monday) | 46,000 | HKD 116,645 | HKD 116,645 | 0 | HKD -250 | HKD 2.53576 | HKD 2.5412 |
| 2025-01-31 (Friday) | 46,000 | HKD 116,895 | HKD 116,895 | 0 | HKD -8 | HKD 2.5412 | HKD 2.54137 |
| 2025-01-30 (Thursday) | 46,000 | HKD 116,903 | HKD 116,903 | 0 | HKD 6 | HKD 2.54137 | HKD 2.54124 |
| 2025-01-29 (Wednesday) | 46,000 | HKD 116,897 | HKD 116,897 | 0 | HKD -12 | HKD 2.54124 | HKD 2.5415 |
| 2025-01-28 (Tuesday) | 46,000 | HKD 116,909 | HKD 116,909 | 0 | HKD -635 | HKD 2.5415 | HKD 2.5553 |
| 2025-01-27 (Monday) | 46,000 | HKD 117,544 | HKD 117,544 | 0 | HKD -3,532 | HKD 2.5553 | HKD 2.63209 |
| 2025-01-24 (Friday) | 46,000 | HKD 121,076 | HKD 121,076 | 0 | HKD -2,628 | HKD 2.63209 | HKD 2.68922 |
| 2025-01-23 (Thursday) | 46,000 | HKD 123,704 | HKD 123,704 | 0 | HKD -1,496 | HKD 2.68922 | HKD 2.72174 |
| 2025-01-22 (Wednesday) | 46,000 | HKD 125,200 | HKD 125,200 | ||||
| 2025-01-21 (Tuesday) | 46,000 | HKD 122,881 | HKD 122,881 | ||||
| 2025-01-20 (Monday) | 46,000 | HKD 122,368 | HKD 122,368 | ||||
| 2025-01-17 (Friday) | 46,000 | HKD 117,483 | HKD 117,483 | ||||
| 2025-01-16 (Thursday) | 46,000 | HKD 116,587 | HKD 116,587 | ||||
| 2025-01-15 (Wednesday) | 46,000 | HKD 115,668 | HKD 115,668 | ||||
| 2025-01-14 (Tuesday) | 46,000 | HKD 113,068 | HKD 113,068 | ||||
| 2025-01-13 (Monday) | 46,000 | HKD 112,836 | HKD 112,836 | ||||
| 2025-01-10 (Friday) | 46,000 | HKD 113,058 | HKD 113,058 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 111,237 | HKD 111,237 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 111,237 | HKD 111,237 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 111,237 | HKD 111,237 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 105,583 | HKD 105,583 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 105,583 | HKD 105,583 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 105,583 | HKD 105,583 | ||||
| 2025-01-02 (Thursday) | 46,000 | HKD 107,174 | HKD 107,174 | ||||
| 2024-12-30 (Monday) | 46,000 | HKD 110,335 | HKD 110,335 | ||||
| 2024-12-06 (Friday) | 51,000 | HKD 124,680 | HKD 124,680 | ||||
| 2024-12-05 (Thursday) | 51,000 | HKD 122,690 | HKD 122,690 | ||||
| 2024-12-04 (Wednesday) | 51,000 | HKD 124,342 | HKD 124,342 | ||||
| 2024-12-03 (Tuesday) | 51,000 | HKD 123,187 | HKD 123,187 | ||||
| 2024-12-02 (Monday) | 51,000 | HKD 121,903 | HKD 121,903 | ||||
| 2024-11-29 (Friday) | 51,000 | HKD 122,428 | HKD 122,428 | ||||
| 2024-11-28 (Thursday) | 51,000 | HKD 120,684 | HKD 120,684 | ||||
| 2024-11-27 (Wednesday) | 51,000 | HKD 121,773 | HKD 121,773 | ||||
| 2024-11-26 (Tuesday) | 51,000 | HKD 119,388 | HKD 119,388 | ||||
| 2024-11-25 (Monday) | 51,000 | HKD 119,786 | HKD 119,786 | ||||
| 2024-11-22 (Friday) | 51,000 | HKD 120,280 | HKD 120,280 | ||||
| 2024-11-21 (Thursday) | 51,000 | HKD 124,364 | HKD 124,364 | ||||
| 2024-11-20 (Wednesday) | 51,000 | HKD 125,542 | HKD 125,542 | ||||
| 2024-11-19 (Tuesday) | 51,000 | HKD 125,281 | HKD 125,281 | ||||
| 2024-11-18 (Monday) | 51,000 | HKD 123,048 | HKD 123,048 | ||||
| 2024-11-12 (Tuesday) | 51,000 | HKD 124,830 | HKD 124,830 | ||||
| 2024-11-08 (Friday) | 51,000 | HKD 127,782 | HKD 127,782 | ||||
| 2024-11-07 (Thursday) | 51,000 | HKD 129,548 | HKD 129,548 | ||||
| 2024-11-06 (Wednesday) | 51,000 | HKD 127,621 | HKD 127,621 | ||||
| 2024-11-05 (Tuesday) | 51,000 | HKD 128,773 | HKD 128,773 | ||||
| 2024-11-04 (Monday) | 51,000 | HKD 122,846 | HKD 122,846 | ||||
| 2024-11-01 (Friday) | 51,000 | HKD 123,560 | HKD 123,560 | ||||
| 2024-10-31 (Thursday) | 51,000 | HKD 123,590 | HKD 123,590 | ||||
| 2024-10-30 (Wednesday) | 51,000 | HKD 124,390 | HKD 124,390 | ||||
| 2024-10-29 (Tuesday) | 51,000 | HKD 127,837 | HKD 127,837 | ||||
| 2024-10-28 (Monday) | 51,000 | HKD 127,561 | HKD 127,561 | ||||
| 2024-10-25 (Friday) | 51,000 | HKD 126,003 | HKD 126,003 | ||||
| 2024-10-24 (Thursday) | 51,000 | HKD 124,966 | HKD 124,966 | ||||
| 2024-10-23 (Wednesday) | 51,000 | HKD 128,112 | HKD 128,112 | ||||
| 2024-10-22 (Tuesday) | 51,000 | HKD 126,248 | HKD 126,248 | ||||
| 2024-10-21 (Monday) | 51,000 | HKD 125,306 | HKD 125,306 | ||||
| 2024-10-18 (Friday) | 51,000 | HKD 125,386 | HKD 125,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 2.452* | 2.77 Profit of 13,872 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.