| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,007,070 | HKD 6,034,642 | HKD 6,034,642 | 0 | HKD 82,618 | HKD 2.00682 | HKD 1.97934 |
| 2025-05-07 (Wednesday) | 3,007,070 | HKD 5,952,024 | HKD 5,952,024 | 0 | HKD 148,008 | HKD 1.97934 | HKD 1.93012 |
| 2025-05-06 (Tuesday) | 3,007,070 | HKD 5,804,016 | HKD 5,804,016 | 2,400 | HKD 298,685 | HKD 1.93012 | HKD 1.83226 |
| 2025-05-05 (Monday) | 3,004,670 | HKD 5,505,331 | HKD 5,505,331 | 0 | HKD 36 | HKD 1.83226 | HKD 1.83225 |
| 2025-05-02 (Friday) | 3,004,670 | HKD 5,505,295 | HKD 5,505,295 | 0 | HKD 90,359 | HKD 1.83225 | HKD 1.80217 |
| 2025-05-01 (Thursday) | 3,004,670 | HKD 5,414,936 | HKD 5,414,936 | 0 | HKD -1,816 | HKD 1.80217 | HKD 1.80278 |
| 2025-04-30 (Wednesday) | 3,004,670 | HKD 5,416,752 | HKD 5,416,752 | 1,600 | HKD 36,363 | HKD 1.80278 | HKD 1.79163 |
| 2025-04-29 (Tuesday) | 3,003,070 | HKD 5,380,389 | HKD 5,380,389 | 0 | HKD -32,222 | HKD 1.79163 | HKD 1.80236 |
| 2025-04-28 (Monday) | 3,003,070 | HKD 5,412,611 | HKD 5,412,611 | 0 | HKD -7,499 | HKD 1.80236 | HKD 1.80486 |
| 2025-04-25 (Friday) | 3,003,070 | HKD 5,420,110 | HKD 5,420,110 | 4,000 | HKD 163,229 | HKD 1.80486 | HKD 1.75284 |
| 2025-04-24 (Thursday) | 2,999,070 | HKD 5,256,881 | HKD 5,256,881 | 3,200 | HKD -1,741 | HKD 1.75284 | HKD 1.75529 |
| 2025-04-23 (Wednesday) | 2,995,870 | HKD 5,258,622 | HKD 5,258,622 | 1,600 | HKD 187,121 | HKD 1.75529 | HKD 1.69374 |
| 2025-04-22 (Tuesday) | 2,994,270 | HKD 5,071,501 | HKD 5,071,501 | 0 | HKD 40,671 | HKD 1.69374 | HKD 1.68015 |
| 2025-04-21 (Monday) | 2,994,270 | HKD 5,030,830 | HKD 5,030,830 | 0 | HKD 1,749 | HKD 1.68015 | HKD 1.67957 |
| 2025-04-18 (Friday) | 2,994,270 | HKD 5,029,081 | HKD 5,029,081 | 0 | HKD 0 | HKD 1.67957 | HKD 1.67957 |
| 2025-04-17 (Thursday) | 2,994,270 | HKD 5,029,081 | HKD 5,029,081 | 2,400 | HKD 87,950 | HKD 1.67957 | HKD 1.65152 |
| 2025-04-16 (Wednesday) | 2,991,870 | HKD 4,941,131 | HKD 4,941,131 | 3,200 | HKD -129,669 | HKD 1.65152 | HKD 1.69667 |
| 2025-04-15 (Tuesday) | 2,988,670 | HKD 5,070,800 | HKD 5,070,800 | 6,800 | HKD -88,983 | HKD 1.69667 | HKD 1.73038 |
| 2025-04-14 (Monday) | 2,981,870 | HKD 5,159,783 | HKD 5,159,783 | 2,800 | HKD 75,135 | HKD 1.73038 | HKD 1.70679 |
| 2025-04-11 (Friday) | 2,979,070 | HKD 5,084,648 | HKD 5,084,648 | 6,800 | HKD -38,833 | HKD 1.70679 | HKD 1.72376 |
| 2025-04-10 (Thursday) | 2,972,270 | HKD 5,123,481 | HKD 5,123,481 | 1,600 | HKD 159,693 | HKD 1.72376 | HKD 1.67093 |
| 2025-04-09 (Wednesday) | 2,970,670 | HKD 4,963,788 | HKD 4,963,788 | 10,000 | HKD -88,491 | HKD 1.67093 | HKD 1.70646 |
| 2025-04-08 (Tuesday) | 2,960,670 | HKD 5,052,279 | HKD 5,052,279 | -800 | HKD -40,100 | HKD 1.70646 | HKD 1.71954 |
| 2025-04-07 (Monday) | 2,961,470 | HKD 5,092,379 | HKD 5,092,379 | -2,000 | HKD -846,072 | HKD 1.71954 | HKD 2.00388 |
| 2025-04-04 (Friday) | 2,963,470 | HKD 5,938,451 | HKD 5,938,451 | 2,400 | HKD -96,279 | HKD 2.00388 | HKD 2.03802 |
| 2025-04-02 (Wednesday) | 2,961,070 | HKD 6,034,730 | HKD 6,034,730 | 0 | HKD -582 | HKD 2.03802 | HKD 2.03822 |
| 2025-04-01 (Tuesday) | 2,961,070 | HKD 6,035,312 | HKD 6,035,312 | 0 | HKD 98,177 | HKD 2.03822 | HKD 2.00506 |
| 2025-03-31 (Monday) | 2,961,070 | HKD 5,937,135 | HKD 5,937,135 | 11,200 | HKD -259,585 | HKD 2.00506 | HKD 2.10068 |
| 2025-03-28 (Friday) | 2,949,870 | HKD 6,196,720 | HKD 6,196,720 | 0 | HKD -85,451 | HKD 2.10068 | HKD 2.12964 |
| 2025-03-27 (Thursday) | 2,949,870 | HKD 6,282,171 | HKD 6,282,171 | 2,400 | HKD -100,858 | HKD 2.12964 | HKD 2.1656 |
| 2025-03-26 (Wednesday) | 2,947,470 | HKD 6,383,029 | HKD 6,383,029 | 8,000 | HKD 61,588 | HKD 2.1656 | HKD 2.15054 |
| 2025-03-25 (Tuesday) | 2,939,470 | HKD 6,321,441 | HKD 6,321,441 | 0 | HKD -75,862 | HKD 2.15054 | HKD 2.17635 |
| 2025-03-24 (Monday) | 2,939,470 | HKD 6,397,303 | HKD 6,397,303 | 2,000 | HKD -26,824 | HKD 2.17635 | HKD 2.18696 |
| 2025-03-21 (Friday) | 2,937,470 | HKD 6,424,127 | HKD 6,424,127 | 0 | HKD -166,781 | HKD 2.18696 | HKD 2.24374 |
| 2025-03-20 (Thursday) | 2,937,470 | HKD 6,590,908 | HKD 6,590,908 | 0 | HKD -138,258 | HKD 2.24374 | HKD 2.2908 |
| 2025-03-19 (Wednesday) | 2,937,470 | HKD 6,729,166 | HKD 6,729,166 | 3,600 | HKD -68,144 | HKD 2.2908 | HKD 2.31684 |
| 2025-03-18 (Tuesday) | 2,933,870 | HKD 6,797,310 | HKD 6,797,310 | 0 | HKD 45,837 | HKD 2.31684 | HKD 2.30122 |
| 2025-03-17 (Monday) | 2,933,870 | HKD 6,751,473 | HKD 6,751,473 | 6,800 | HKD 47,857 | HKD 2.30122 | HKD 2.29021 |
| 2025-03-14 (Friday) | 2,927,070 | HKD 6,703,616 | HKD 6,703,616 | 0 | HKD 90,386 | HKD 2.29021 | HKD 2.25933 |
| 2025-03-13 (Thursday) | 2,927,070 | HKD 6,613,230 | HKD 6,613,230 | 0 | HKD -107,742 | HKD 2.25933 | HKD 2.29614 |
| 2025-03-12 (Wednesday) | 2,927,070 | HKD 6,720,972 | HKD 6,720,972 | 0 | HKD -293,042 | HKD 2.29614 | HKD 2.39626 |
| 2025-03-11 (Tuesday) | 2,927,070 | HKD 7,014,014 | HKD 7,014,014 | 4,800 | HKD 205,002 | HKD 2.39626 | HKD 2.33004 |
| 2025-03-10 (Monday) | 2,922,270 | HKD 6,809,012 | HKD 6,809,012 | 0 | HKD -86,247 | HKD 2.33004 | HKD 2.35956 |
| 2025-03-07 (Friday) | 2,922,270 | HKD 6,895,259 | HKD 6,895,259 | 1,200 | HKD 39,708 | HKD 2.35956 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 2,921,070 | HKD 6,855,551 | HKD 6,855,551 | 4,800 | HKD 42,686 | HKD 2.34693 | HKD 2.33616 |
| 2025-03-04 (Tuesday) | 2,916,270 | HKD 6,812,865 | HKD 6,812,865 | 3,200 | HKD -42,211 | HKD 2.33616 | HKD 2.35321 |
| 2025-03-03 (Monday) | 2,913,070 | HKD 6,855,076 | HKD 6,855,076 | 0 | HKD 187,212 | HKD 2.35321 | HKD 2.28895 |
| 2025-02-28 (Friday) | 2,913,070 | HKD 6,667,864 | HKD 6,667,864 | 0 | HKD 28,730 | HKD 2.28895 | HKD 2.27908 |
| 2025-02-27 (Thursday) | 2,913,070 | HKD 6,639,134 | HKD 6,639,134 | 0 | HKD 28,528 | HKD 2.27908 | HKD 2.26929 |
| 2025-02-26 (Wednesday) | 2,913,070 | HKD 6,610,606 | HKD 6,610,606 | 1,600 | HKD 12,352 | HKD 2.26929 | HKD 2.2663 |
| 2025-02-25 (Tuesday) | 2,911,470 | HKD 6,598,254 | HKD 6,598,254 | 2,800 | HKD -166,443 | HKD 2.2663 | HKD 2.3257 |
| 2025-02-24 (Monday) | 2,908,670 | HKD 6,764,697 | HKD 6,764,697 | 2,800 | HKD 338,793 | HKD 2.3257 | HKD 2.21135 |
| 2025-02-21 (Friday) | 2,905,870 | HKD 6,425,904 | HKD 6,425,904 | 0 | HKD -114,303 | HKD 2.21135 | HKD 2.25069 |
| 2025-02-20 (Thursday) | 2,905,870 | HKD 6,540,207 | HKD 6,540,207 | 0 | HKD 76,366 | HKD 2.25069 | HKD 2.22441 |
| 2025-02-19 (Wednesday) | 2,905,870 | HKD 6,463,841 | HKD 6,463,841 | 0 | HKD -9,761 | HKD 2.22441 | HKD 2.22777 |
| 2025-02-18 (Tuesday) | 2,905,870 | HKD 6,473,602 | HKD 6,473,602 | 11,200 | HKD 58,945 | HKD 2.22777 | HKD 2.21602 |
| 2025-02-17 (Monday) | 2,894,670 | HKD 6,414,657 | HKD 6,414,657 | 0 | HKD 98,689 | HKD 2.21602 | HKD 2.18193 |
| 2025-02-14 (Friday) | 2,894,670 | HKD 6,315,968 | HKD 6,315,968 | 2,400 | HKD 98,948 | HKD 2.18193 | HKD 2.14953 |
| 2025-02-13 (Thursday) | 2,892,270 | HKD 6,217,020 | HKD 6,217,020 | 4,000 | HKD 114,754 | HKD 2.14953 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 2,888,270 | HKD 6,102,266 | HKD 6,102,266 | 3,200 | HKD 162,906 | HKD 2.11278 | HKD 2.05865 |
| 2025-02-11 (Tuesday) | 2,885,070 | HKD 5,939,360 | HKD 5,939,360 | 0 | HKD -327,982 | HKD 2.05865 | HKD 2.17234 |
| 2025-02-10 (Monday) | 2,885,070 | HKD 6,267,342 | HKD 6,267,342 | 1,200 | HKD 18,741 | HKD 2.17234 | HKD 2.16674 |
| 2025-02-07 (Friday) | 2,883,870 | HKD 6,248,601 | HKD 6,248,601 | 0 | HKD 41,394 | HKD 2.16674 | HKD 2.15239 |
| 2025-02-06 (Thursday) | 2,883,870 | HKD 6,207,207 | HKD 6,207,207 | 1,200 | HKD 9,668 | HKD 2.15239 | HKD 2.14993 |
| 2025-02-05 (Wednesday) | 2,882,670 | HKD 6,197,539 | HKD 6,197,539 | 2,400 | HKD -194,676 | HKD 2.14993 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 2,880,270 | HKD 6,392,215 | HKD 6,392,215 | 2,800 | HKD 3,992 | HKD 2.21931 | HKD 2.22008 |
| 2025-02-03 (Monday) | 2,877,470 | HKD 6,388,223 | HKD 6,388,223 | 1,200 | HKD -477,969 | HKD 2.22008 | HKD 2.38719 |
| 2025-01-31 (Friday) | 2,876,270 | HKD 6,866,192 | HKD 6,866,192 | 0 | HKD -485 | HKD 2.38719 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 2,876,270 | HKD 6,866,677 | HKD 6,866,677 | 0 | HKD 397 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 2,876,270 | HKD 6,866,280 | HKD 6,866,280 | 0 | HKD -705 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 2,876,270 | HKD 6,866,985 | HKD 6,866,985 | 0 | HKD 85,995 | HKD 2.38746 | HKD 2.35756 |
| 2025-01-27 (Monday) | 2,876,270 | HKD 6,780,990 | HKD 6,780,990 | 0 | HKD 118,871 | HKD 2.35756 | HKD 2.31624 |
| 2025-01-24 (Friday) | 2,876,270 | HKD 6,662,119 | HKD 6,662,119 | 0 | HKD 127,114 | HKD 2.31624 | HKD 2.27204 |
| 2025-01-23 (Thursday) | 2,876,270 | HKD 6,535,005 | HKD 6,535,005 | 0 | HKD -60,090 | HKD 2.27204 | HKD 2.29293 |
| 2025-01-22 (Wednesday) | 2,876,270 | HKD 6,595,095 | HKD 6,595,095 | 0 | HKD -98,372 | HKD 2.29293 | HKD 2.32713 |
| 2025-01-21 (Tuesday) | 2,876,270 | HKD 6,693,467 | HKD 6,693,467 | ||||
| 2025-01-20 (Monday) | 2,876,270 | HKD 6,779,044 | HKD 6,779,044 | ||||
| 2025-01-17 (Friday) | 2,876,270 | HKD 6,629,062 | HKD 6,629,062 | ||||
| 2025-01-16 (Thursday) | 2,872,270 | HKD 6,652,811 | HKD 6,652,811 | ||||
| 2025-01-15 (Wednesday) | 2,872,270 | HKD 6,676,438 | HKD 6,676,438 | ||||
| 2025-01-14 (Tuesday) | 2,868,670 | HKD 6,837,491 | HKD 6,837,491 | ||||
| 2025-01-13 (Monday) | 2,868,670 | HKD 6,911,437 | HKD 6,911,437 | ||||
| 2025-01-10 (Friday) | 2,858,670 | HKD 7,011,313 | HKD 7,011,313 | ||||
| 2025-01-09 (Thursday) | 2,851,070 | HKD 7,165,545 | HKD 7,165,545 | ||||
| 2025-01-09 (Thursday) | 2,851,070 | HKD 7,165,545 | HKD 7,165,545 | ||||
| 2025-01-09 (Thursday) | 2,851,070 | HKD 7,165,545 | HKD 7,165,545 | ||||
| 2025-01-08 (Wednesday) | 2,851,070 | HKD 7,203,567 | HKD 7,203,567 | ||||
| 2025-01-08 (Wednesday) | 2,851,070 | HKD 7,203,567 | HKD 7,203,567 | ||||
| 2025-01-08 (Wednesday) | 2,851,070 | HKD 7,203,567 | HKD 7,203,567 | ||||
| 2025-01-02 (Thursday) | 792,513 | JPY 19,072,153 | JPY 19,072,153 | ||||
| 2025-01-02 (Thursday) | 2,835,470 | HKD 7,364,620 | HKD 7,364,620 | ||||
| 2024-12-31 (Tuesday) | 792,513 | JPY 19,071,546 | JPY 19,071,546 | ||||
| 2024-12-31 (Tuesday) | 2,835,470 | HKD 7,628,953 | HKD 7,628,953 | ||||
| 2024-12-30 (Monday) | 792,513 | JPY 19,066,693 | JPY 19,066,693 | ||||
| 2024-12-30 (Monday) | 2,835,470 | HKD 7,542,601 | HKD 7,542,601 | ||||
| 2024-12-27 (Friday) | 791,913 | JPY 19,024,409 | JPY 19,024,409 | ||||
| 2024-12-27 (Friday) | 2,833,070 | HKD 7,938,889 | HKD 7,938,889 | ||||
| 2024-12-26 (Thursday) | 791,113 | JPY 18,738,665 | JPY 18,738,665 | ||||
| 2024-12-26 (Thursday) | 2,829,870 | HKD 7,832,264 | HKD 7,832,264 | ||||
| 2024-12-24 (Tuesday) | 791,113 | JPY 18,292,037 | JPY 18,292,037 | ||||
| 2024-12-24 (Tuesday) | 2,829,870 | HKD 7,833,273 | HKD 7,833,273 | ||||
| 2024-12-23 (Monday) | 791,113 | JPY 18,290,146 | JPY 18,290,146 | ||||
| 2024-12-23 (Monday) | 2,829,870 | HKD 7,810,380 | HKD 7,810,380 | ||||
| 2024-12-20 (Friday) | 791,113 | JPY 18,272,784 | JPY 18,272,784 | ||||
| 2024-12-20 (Friday) | 2,829,870 | HKD 7,753,767 | HKD 7,753,767 | ||||
| 2024-12-19 (Thursday) | 790,513 | JPY 17,941,254 | JPY 17,941,254 | ||||
| 2024-12-19 (Thursday) | 2,827,470 | HKD 7,748,835 | HKD 7,748,835 | ||||
| 2024-12-18 (Wednesday) | 790,513 | JPY 18,612,078 | JPY 18,612,078 | ||||
| 2024-12-18 (Wednesday) | 2,827,470 | HKD 7,804,208 | HKD 7,804,208 | ||||
| 2024-12-17 (Tuesday) | 790,113 | JPY 18,957,155 | JPY 18,957,155 | ||||
| 2024-12-17 (Tuesday) | 2,825,870 | HKD 7,690,308 | HKD 7,690,308 | ||||
| 2024-12-16 (Monday) | 788,613 | JPY 18,882,535 | JPY 18,882,535 | ||||
| 2024-12-16 (Monday) | 2,819,870 | HKD 7,796,207 | HKD 7,796,207 | ||||
| 2024-12-13 (Friday) | 788,413 | JPY 18,678,542 | JPY 18,678,542 | ||||
| 2024-12-13 (Friday) | 2,819,070 | HKD 7,920,976 | HKD 7,920,976 | ||||
| 2024-12-11 (Wednesday) | 784,613 | JPY 18,586,189 | JPY 18,586,189 | ||||
| 2024-12-11 (Wednesday) | 2,803,870 | HKD 7,590,209 | HKD 7,590,209 | ||||
| 2024-12-10 (Tuesday) | 782,013 | JPY 18,650,078 | JPY 18,650,078 | ||||
| 2024-12-10 (Tuesday) | 2,793,470 | HKD 7,580,505 | HKD 7,580,505 | ||||
| 2024-12-09 (Monday) | 779,913 | JPY 18,709,649 | JPY 18,709,649 | ||||
| 2024-12-09 (Monday) | 2,785,070 | HKD 7,380,611 | HKD 7,380,611 | ||||
| 2024-12-06 (Friday) | 2,778,670 | HKD 7,214,449 | HKD 7,214,449 | 4,400 | HKD 30,592 | HKD 2.59637 | HKD 2.58946 |
| 2024-12-05 (Thursday) | 2,774,270 | HKD 7,183,857 | HKD 7,183,857 | 7,600 | HKD -12,868 | HKD 2.58946 | HKD 2.60122 |
| 2024-12-04 (Wednesday) | 2,766,670 | HKD 7,196,725 | HKD 7,196,725 | 3,200 | HKD -46,319 | HKD 2.60122 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 2,763,470 | HKD 7,243,044 | HKD 7,243,044 | 6,400 | HKD 50,626 | HKD 2.621 | HKD 2.60872 |
| 2024-12-02 (Monday) | 2,757,070 | HKD 7,192,418 | HKD 7,192,418 | 8,000 | HKD 183,333 | HKD 2.60872 | HKD 2.54962 |
| 2024-11-29 (Friday) | 2,749,070 | HKD 7,009,085 | HKD 7,009,085 | 7,200 | HKD 316,571 | HKD 2.54962 | HKD 2.44086 |
| 2024-11-28 (Thursday) | 2,741,870 | HKD 6,692,514 | HKD 6,692,514 | 0 | HKD -185,505 | HKD 2.44086 | HKD 2.50851 |
| 2024-11-27 (Wednesday) | 2,741,870 | HKD 6,878,019 | HKD 6,878,019 | 3,200 | HKD 16,565 | HKD 2.50851 | HKD 2.5054 |
| 2024-11-26 (Tuesday) | 2,738,670 | HKD 6,861,454 | HKD 6,861,454 | 9,200 | HKD 275,291 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-25 (Monday) | 2,729,470 | HKD 6,586,163 | HKD 6,586,163 | 800 | HKD -150,645 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-22 (Friday) | 2,728,670 | HKD 6,736,808 | HKD 6,736,808 | 0 | HKD -78,338 | HKD 2.4689 | HKD 2.49761 |
| 2024-11-21 (Thursday) | 2,728,670 | HKD 6,815,146 | HKD 6,815,146 | 3,200 | HKD -40,986 | HKD 2.49761 | HKD 2.51558 |
| 2024-11-20 (Wednesday) | 2,725,470 | HKD 6,856,132 | HKD 6,856,132 | 5,200 | HKD 34,007 | HKD 2.51558 | HKD 2.50789 |
| 2024-11-19 (Tuesday) | 2,720,270 | HKD 6,822,125 | HKD 6,822,125 | 3,600 | HKD 134,980 | HKD 2.50789 | HKD 2.46152 |
| 2024-11-18 (Monday) | 2,716,670 | HKD 6,687,145 | HKD 6,687,145 | 12,800 | HKD -146,480 | HKD 2.46152 | HKD 2.52735 |
| 2024-11-12 (Tuesday) | 2,703,870 | HKD 6,833,625 | HKD 6,833,625 | 0 | HKD -312,019 | HKD 2.52735 | HKD 2.64275 |
| 2024-11-11 (Monday) | 2,703,870 | HKD 7,145,644 | HKD 7,145,644 | 5,200 | HKD -74,135 | HKD 2.64275 | HKD 2.67531 |
| 2024-11-08 (Friday) | 2,698,670 | HKD 7,219,779 | HKD 7,219,779 | 3,600 | HKD -80,409 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-07 (Thursday) | 2,695,070 | HKD 7,300,188 | HKD 7,300,188 | 4,000 | HKD 206,222 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-06 (Wednesday) | 2,691,070 | HKD 7,093,966 | HKD 7,093,966 | 2,000 | HKD -190,720 | HKD 2.63611 | HKD 2.709 |
| 2024-11-05 (Tuesday) | 2,689,070 | HKD 7,284,686 | HKD 7,284,686 | 6,400 | HKD 70,331 | HKD 2.709 | HKD 2.68924 |
| 2024-11-04 (Monday) | 2,682,670 | HKD 7,214,355 | HKD 7,214,355 | 0 | HKD 4,268 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-01 (Friday) | 2,682,670 | HKD 7,210,087 | HKD 7,210,087 | 6,000 | HKD 386,204 | HKD 2.68765 | HKD 2.54939 |
| 2024-10-31 (Thursday) | 2,676,670 | HKD 6,823,883 | HKD 6,823,883 | 3,200 | HKD -47,570 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-30 (Wednesday) | 2,673,470 | HKD 6,871,453 | HKD 6,871,453 | 2,000 | HKD -192,700 | HKD 2.57024 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 2,671,470 | HKD 7,064,153 | HKD 7,064,153 | 3,200 | HKD 43,564 | HKD 2.64429 | HKD 2.63114 |
| 2024-10-28 (Monday) | 2,668,270 | HKD 7,020,589 | HKD 7,020,589 | 3,200 | HKD 209,807 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-25 (Friday) | 2,665,070 | HKD 6,810,782 | HKD 6,810,782 | 0 | HKD 163,927 | HKD 2.55557 | HKD 2.49406 |
| 2024-10-24 (Thursday) | 2,665,070 | HKD 6,646,855 | HKD 6,646,855 | 0 | HKD 247,148 | HKD 2.49406 | HKD 2.40133 |
| 2024-10-23 (Wednesday) | 2,665,070 | HKD 6,399,707 | HKD 6,399,707 | 0 | HKD 49,363 | HKD 2.40133 | HKD 2.38281 |
| 2024-10-22 (Tuesday) | 2,665,070 | HKD 6,350,344 | HKD 6,350,344 | 0 | HKD 138,275 | HKD 2.38281 | HKD 2.33092 |
| 2024-10-21 (Monday) | 2,665,070 | HKD 6,212,069 | HKD 6,212,069 | 3,200 | HKD -222,634 | HKD 2.33092 | HKD 2.41736 |
| 2024-10-18 (Friday) | 2,661,870 | HKD 6,434,703 | HKD 6,434,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,400 | 1.930* | 2.23 | |||
| 2025-04-30 | BUY | 1,600 | 1.803* | 2.25 | |||
| 2025-04-25 | BUY | 4,000 | 1.805* | 2.26 | |||
| 2025-04-24 | BUY | 3,200 | 1.753* | 2.27 | |||
| 2025-04-23 | BUY | 1,600 | 1.755* | 2.27 | |||
| 2025-04-17 | BUY | 2,400 | 1.680* | 2.30 | |||
| 2025-04-16 | BUY | 3,200 | 1.652* | 2.31 | |||
| 2025-04-15 | BUY | 6,800 | 1.697* | 2.31 | |||
| 2025-04-14 | BUY | 2,800 | 1.730* | 2.32 | |||
| 2025-04-11 | BUY | 6,800 | 1.707* | 2.33 | |||
| 2025-04-10 | BUY | 1,600 | 1.724* | 2.34 | |||
| 2025-04-09 | BUY | 10,000 | 1.671* | 2.34 | |||
| 2025-04-08 | SELL | -800 | 1.706* | 2.35 Profit of 1,881 on sale | |||
| 2025-04-07 | SELL | -2,000 | 1.720* | 2.36 Profit of 4,717 on sale | |||
| 2025-04-04 | BUY | 2,400 | 2.004* | 2.36 | |||
| 2025-03-31 | BUY | 11,200 | 2.005* | 2.38 | |||
| 2025-03-27 | BUY | 2,400 | 2.130* | 2.38 | |||
| 2025-03-26 | BUY | 8,000 | 2.166* | 2.39 | |||
| 2025-03-24 | BUY | 2,000 | 2.176* | 2.39 | |||
| 2025-03-19 | BUY | 3,600 | 2.291* | 2.40 | |||
| 2025-03-17 | BUY | 6,800 | 2.301* | 2.40 | |||
| 2025-03-11 | BUY | 4,800 | 2.396* | 2.41 | |||
| 2025-03-07 | BUY | 1,200 | 2.360* | 2.41 | |||
| 2025-03-05 | BUY | 4,800 | 2.347* | 2.41 | |||
| 2025-03-04 | BUY | 3,200 | 2.336* | 2.41 | |||
| 2025-02-26 | BUY | 1,600 | 2.269* | 2.42 | |||
| 2025-02-25 | BUY | 2,800 | 2.266* | 2.42 | |||
| 2025-02-24 | BUY | 2,800 | 2.326* | 2.42 | |||
| 2025-02-18 | BUY | 11,200 | 2.228* | 2.44 | |||
| 2025-02-14 | BUY | 2,400 | 2.182* | 2.45 | |||
| 2025-02-13 | BUY | 4,000 | 2.150* | 2.45 | |||
| 2025-02-12 | BUY | 3,200 | 2.113* | 2.46 | |||
| 2025-02-10 | BUY | 1,200 | 2.172* | 2.48 | |||
| 2025-02-06 | BUY | 1,200 | 2.152* | 2.49 | |||
| 2025-02-05 | BUY | 2,400 | 2.150* | 2.50 | |||
| 2025-02-04 | BUY | 2,800 | 2.219* | 2.51 | |||
| 2025-02-03 | BUY | 1,200 | 2.220* | 2.51 | |||
| 2024-12-06 | BUY | 4,400 | 2.596* | 2.55 | |||
| 2024-12-05 | BUY | 7,600 | 2.589* | 2.55 | |||
| 2024-12-04 | BUY | 3,200 | 2.601* | 2.55 | |||
| 2024-12-03 | BUY | 6,400 | 2.621* | 2.55 | |||
| 2024-12-02 | BUY | 8,000 | 2.609* | 2.54 | |||
| 2024-11-29 | BUY | 7,200 | 2.550* | 2.54 | |||
| 2024-11-27 | BUY | 3,200 | 2.509* | 2.55 | |||
| 2024-11-26 | BUY | 9,200 | 2.505* | 2.55 | |||
| 2024-11-25 | BUY | 800 | 2.413* | 2.56 | |||
| 2024-11-21 | BUY | 3,200 | 2.498* | 2.57 | |||
| 2024-11-20 | BUY | 5,200 | 2.516* | 2.57 | |||
| 2024-11-19 | BUY | 3,600 | 2.508* | 2.57 | |||
| 2024-11-18 | BUY | 12,800 | 2.462* | 2.58 | |||
| 2024-11-11 | BUY | 5,200 | 2.643* | 2.58 | |||
| 2024-11-08 | BUY | 3,600 | 2.675* | 2.57 | |||
| 2024-11-07 | BUY | 4,000 | 2.709* | 2.56 | |||
| 2024-11-06 | BUY | 2,000 | 2.636* | 2.55 | |||
| 2024-11-05 | BUY | 6,400 | 2.709* | 2.54 | |||
| 2024-11-01 | BUY | 6,000 | 2.688* | 2.51 | |||
| 2024-10-31 | BUY | 3,200 | 2.549* | 2.50 | |||
| 2024-10-30 | BUY | 2,000 | 2.570* | 2.49 | |||
| 2024-10-29 | BUY | 3,200 | 2.644* | 2.47 | |||
| 2024-10-28 | BUY | 3,200 | 2.631* | 2.43 | |||
| 2024-10-21 | BUY | 3,200 | 2.331* | 0.00 |
* (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.