| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | SUNEVISION HOLDINGS LTD |
| Ticker | 1686.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1686.HK holdings
| Date | Number of 1686.HK Shares Held | Base Market Value of 1686.HK Shares | Local Market Value of 1686.HK Shares | Change in 1686.HK Shares Held | Change in 1686.HK Base Value | Current Price per 1686.HK Share Held | Previous Price per 1686.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 471,000 | HKD 382,326 | HKD 382,326 | ||||
| 2025-05-07 (Wednesday) | 471,000 | HKD 395,729 | HKD 395,729 | ||||
| 2025-05-06 (Tuesday) | 468,000 | HKD 408,175 | HKD 408,175 | 0 | HKD 10,224 | HKD 0.872169 | HKD 0.850323 |
| 2025-05-05 (Monday) | 468,000 | HKD 397,951 | HKD 397,951 | 0 | HKD 3 | HKD 0.850323 | HKD 0.850316 |
| 2025-05-02 (Friday) | 468,000 | HKD 397,948 | HKD 397,948 | 0 | HKD 8,818 | HKD 0.850316 | HKD 0.831474 |
| 2025-05-01 (Thursday) | 468,000 | HKD 389,130 | HKD 389,130 | 0 | HKD -131 | HKD 0.831474 | HKD 0.831754 |
| 2025-04-30 (Wednesday) | 468,000 | HKD 389,261 | HKD 389,261 | 0 | HKD 21,897 | HKD 0.831754 | HKD 0.784966 |
| 2025-04-29 (Tuesday) | 468,000 | HKD 367,364 | HKD 367,364 | 0 | HKD 10,775 | HKD 0.784966 | HKD 0.761942 |
| 2025-04-28 (Monday) | 468,000 | HKD 356,589 | HKD 356,589 | 1,000 | HKD 3,187 | HKD 0.761942 | HKD 0.756749 |
| 2025-04-25 (Friday) | 467,000 | HKD 353,402 | HKD 353,402 | 0 | HKD 4,304 | HKD 0.756749 | HKD 0.747533 |
| 2025-04-24 (Thursday) | 467,000 | HKD 349,098 | HKD 349,098 | 0 | HKD -12,012 | HKD 0.747533 | HKD 0.773255 |
| 2025-04-23 (Wednesday) | 467,000 | HKD 361,110 | HKD 361,110 | 0 | HKD 10,770 | HKD 0.773255 | HKD 0.750193 |
| 2025-04-22 (Tuesday) | 467,000 | HKD 350,340 | HKD 350,340 | 0 | HKD -8,882 | HKD 0.750193 | HKD 0.769212 |
| 2025-04-21 (Monday) | 467,000 | HKD 359,222 | HKD 359,222 | 0 | HKD 125 | HKD 0.769212 | HKD 0.768944 |
| 2025-04-18 (Friday) | 467,000 | HKD 359,097 | HKD 359,097 | 0 | HKD 0 | HKD 0.768944 | HKD 0.768944 |
| 2025-04-17 (Thursday) | 467,000 | HKD 359,097 | HKD 359,097 | 0 | HKD 10,165 | HKD 0.768944 | HKD 0.747178 |
| 2025-04-16 (Wednesday) | 467,000 | HKD 348,932 | HKD 348,932 | 13,000 | HKD -8,703 | HKD 0.747178 | HKD 0.787742 |
| 2025-04-15 (Tuesday) | 454,000 | HKD 357,635 | HKD 357,635 | 0 | HKD -1,795 | HKD 0.787742 | HKD 0.791696 |
| 2025-04-14 (Monday) | 454,000 | HKD 359,430 | HKD 359,430 | 2,000 | HKD 1,664 | HKD 0.791696 | HKD 0.791518 |
| 2025-04-11 (Friday) | 452,000 | HKD 357,766 | HKD 357,766 | 0 | HKD 4,882 | HKD 0.791518 | HKD 0.780717 |
| 2025-04-10 (Thursday) | 452,000 | HKD 352,884 | HKD 352,884 | 0 | HKD 7,305 | HKD 0.780717 | HKD 0.764555 |
| 2025-04-09 (Wednesday) | 452,000 | HKD 345,579 | HKD 345,579 | 0 | HKD 4,708 | HKD 0.764555 | HKD 0.754139 |
| 2025-04-08 (Tuesday) | 452,000 | HKD 340,871 | HKD 340,871 | -2,000 | HKD 3,709 | HKD 0.754139 | HKD 0.742648 |
| 2025-04-07 (Monday) | 454,000 | HKD 337,162 | HKD 337,162 | -2,000 | HKD -69,871 | HKD 0.742648 | HKD 0.892616 |
| 2025-04-04 (Friday) | 456,000 | HKD 407,033 | HKD 407,033 | 0 | HKD -6,072 | HKD 0.892616 | HKD 0.905932 |
| 2025-04-02 (Wednesday) | 456,000 | HKD 413,105 | HKD 413,105 | 0 | HKD 9,923 | HKD 0.905932 | HKD 0.884171 |
| 2025-04-01 (Tuesday) | 456,000 | HKD 403,182 | HKD 403,182 | 0 | HKD 1,706 | HKD 0.884171 | HKD 0.88043 |
| 2025-03-31 (Monday) | 456,000 | HKD 401,476 | HKD 401,476 | 0 | HKD -681 | HKD 0.88043 | HKD 0.881923 |
| 2025-03-28 (Friday) | 456,000 | HKD 402,157 | HKD 402,157 | 10,000 | HKD 3,530 | HKD 0.881923 | HKD 0.893782 |
| 2025-03-27 (Thursday) | 446,000 | HKD 398,627 | HKD 398,627 | 0 | HKD -8,019 | HKD 0.893782 | HKD 0.911762 |
| 2025-03-26 (Wednesday) | 446,000 | HKD 406,646 | HKD 406,646 | 0 | HKD 7,960 | HKD 0.911762 | HKD 0.893915 |
| 2025-03-25 (Tuesday) | 446,000 | HKD 398,686 | HKD 398,686 | 0 | HKD -30,993 | HKD 0.893915 | HKD 0.963406 |
| 2025-03-24 (Monday) | 446,000 | HKD 429,679 | HKD 429,679 | 0 | HKD 5,100 | HKD 0.963406 | HKD 0.951971 |
| 2025-03-21 (Friday) | 446,000 | HKD 424,579 | HKD 424,579 | 0 | HKD -17,820 | HKD 0.951971 | HKD 0.991926 |
| 2025-03-20 (Thursday) | 446,000 | HKD 442,399 | HKD 442,399 | 0 | HKD -13,921 | HKD 0.991926 | HKD 1.02314 |
| 2025-03-19 (Wednesday) | 446,000 | HKD 456,320 | HKD 456,320 | 0 | HKD -39,669 | HKD 1.02314 | HKD 1.11208 |
| 2025-03-18 (Tuesday) | 446,000 | HKD 495,989 | HKD 495,989 | 0 | HKD 24,721 | HKD 1.11208 | HKD 1.05665 |
| 2025-03-17 (Monday) | 446,000 | HKD 471,268 | HKD 471,268 | 0 | HKD 17,360 | HKD 1.05665 | HKD 1.01773 |
| 2025-03-14 (Friday) | 446,000 | HKD 453,908 | HKD 453,908 | 0 | HKD 4,017 | HKD 1.01773 | HKD 1.00872 |
| 2025-03-13 (Thursday) | 446,000 | HKD 449,891 | HKD 449,891 | 0 | HKD -26,559 | HKD 1.00872 | HKD 1.06827 |
| 2025-03-12 (Wednesday) | 446,000 | HKD 476,450 | HKD 476,450 | -2,000 | HKD -13,612 | HKD 1.06827 | HKD 1.09389 |
| 2025-03-11 (Tuesday) | 448,000 | HKD 490,062 | HKD 490,062 | 0 | HKD -148 | HKD 1.09389 | HKD 1.09422 |
| 2025-03-10 (Monday) | 448,000 | HKD 490,210 | HKD 490,210 | 0 | HKD -5,477 | HKD 1.09422 | HKD 1.10644 |
| 2025-03-07 (Friday) | 448,000 | HKD 495,687 | HKD 495,687 | 0 | HKD -11,580 | HKD 1.10644 | HKD 1.13229 |
| 2025-03-05 (Wednesday) | 448,000 | HKD 507,267 | HKD 507,267 | 0 | HKD 50,245 | HKD 1.13229 | HKD 1.02014 |
| 2025-03-04 (Tuesday) | 448,000 | HKD 457,022 | HKD 457,022 | -2,000 | HKD -27,894 | HKD 1.02014 | HKD 1.07759 |
| 2025-03-03 (Monday) | 450,000 | HKD 484,916 | HKD 484,916 | 0 | HKD -23,153 | HKD 1.07759 | HKD 1.12904 |
| 2025-02-28 (Friday) | 450,000 | HKD 508,069 | HKD 508,069 | 0 | HKD 1,063 | HKD 1.12904 | HKD 1.12668 |
| 2025-02-27 (Thursday) | 450,000 | HKD 507,006 | HKD 507,006 | 0 | HKD -51,055 | HKD 1.12668 | HKD 1.24014 |
| 2025-02-26 (Wednesday) | 450,000 | HKD 558,061 | HKD 558,061 | -4,000 | HKD 38,356 | HKD 1.24014 | HKD 1.14472 |
| 2025-02-25 (Tuesday) | 454,000 | HKD 519,705 | HKD 519,705 | 0 | HKD -53 | HKD 1.14472 | HKD 1.14484 |
| 2025-02-24 (Monday) | 454,000 | HKD 519,758 | HKD 519,758 | 0 | HKD -22,541 | HKD 1.14484 | HKD 1.19449 |
| 2025-02-21 (Friday) | 454,000 | HKD 542,299 | HKD 542,299 | 0 | HKD 111,386 | HKD 1.19449 | HKD 0.949148 |
| 2025-02-20 (Thursday) | 454,000 | HKD 430,913 | HKD 430,913 | 0 | HKD 7,113 | HKD 0.949148 | HKD 0.93348 |
| 2025-02-19 (Wednesday) | 454,000 | HKD 423,800 | HKD 423,800 | 0 | HKD -9,493 | HKD 0.93348 | HKD 0.95439 |
| 2025-02-18 (Tuesday) | 454,000 | HKD 433,293 | HKD 433,293 | 0 | HKD 12,539 | HKD 0.95439 | HKD 0.926771 |
| 2025-02-17 (Monday) | 454,000 | HKD 420,754 | HKD 420,754 | 0 | HKD 53,218 | HKD 0.926771 | HKD 0.809551 |
| 2025-02-14 (Friday) | 454,000 | HKD 367,536 | HKD 367,536 | 0 | HKD 83,048 | HKD 0.809551 | HKD 0.626626 |
| 2025-02-13 (Thursday) | 454,000 | HKD 284,488 | HKD 284,488 | 1,000 | HKD 22,830 | HKD 0.626626 | HKD 0.577612 |
| 2025-02-12 (Wednesday) | 453,000 | HKD 261,658 | HKD 261,658 | 4,000 | HKD 4,642 | HKD 0.577612 | HKD 0.572419 |
| 2025-02-11 (Tuesday) | 449,000 | HKD 257,016 | HKD 257,016 | 0 | HKD 18,936 | HKD 0.572419 | HKD 0.530245 |
| 2025-02-10 (Monday) | 449,000 | HKD 238,080 | HKD 238,080 | 0 | HKD -1,102 | HKD 0.530245 | HKD 0.532699 |
| 2025-02-07 (Friday) | 449,000 | HKD 239,182 | HKD 239,182 | 0 | HKD 3,919 | HKD 0.532699 | HKD 0.523971 |
| 2025-02-06 (Thursday) | 449,000 | HKD 235,263 | HKD 235,263 | 0 | HKD 13,828 | HKD 0.523971 | HKD 0.493174 |
| 2025-02-05 (Wednesday) | 449,000 | HKD 221,435 | HKD 221,435 | 0 | HKD -6,346 | HKD 0.493174 | HKD 0.507307 |
| 2025-02-04 (Tuesday) | 449,000 | HKD 227,781 | HKD 227,781 | 0 | HKD 10,555 | HKD 0.507307 | HKD 0.4838 |
| 2025-02-03 (Monday) | 449,000 | HKD 217,226 | HKD 217,226 | 0 | HKD 1,128 | HKD 0.4838 | HKD 0.481287 |
| 2025-01-31 (Friday) | 449,000 | HKD 216,098 | HKD 216,098 | 0 | HKD -15 | HKD 0.481287 | HKD 0.481321 |
| 2025-01-30 (Thursday) | 449,000 | HKD 216,113 | HKD 216,113 | 0 | HKD 12 | HKD 0.481321 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 449,000 | HKD 216,101 | HKD 216,101 | 0 | HKD -22 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 449,000 | HKD 216,123 | HKD 216,123 | 0 | HKD -1,236 | HKD 0.481343 | HKD 0.484096 |
| 2025-01-27 (Monday) | 449,000 | HKD 217,359 | HKD 217,359 | 1,000 | HKD -644 | HKD 0.484096 | HKD 0.486614 |
| 2025-01-24 (Friday) | 448,000 | HKD 218,003 | HKD 218,003 | 0 | HKD 1,777 | HKD 0.486614 | HKD 0.482647 |
| 2025-01-23 (Thursday) | 448,000 | HKD 216,226 | HKD 216,226 | 1,000 | HKD -4,142 | HKD 0.482647 | HKD 0.492993 |
| 2025-01-22 (Wednesday) | 447,000 | HKD 220,368 | HKD 220,368 | 0 | HKD 496 | HKD 0.492993 | HKD 0.491884 |
| 2025-01-22 (Wednesday) | 447,000 | HKD 220,368 | HKD 220,368 | 0 | HKD 496 | HKD 0.492993 | HKD 0.491884 |
| 2025-01-21 (Tuesday) | 447,000 | HKD 219,872 | HKD 219,872 | ||||
| 2025-01-20 (Monday) | 447,000 | HKD 220,012 | HKD 220,012 | ||||
| 2025-01-17 (Friday) | 447,000 | HKD 222,238 | HKD 222,238 | ||||
| 2025-01-16 (Thursday) | 447,000 | HKD 222,107 | HKD 222,107 | ||||
| 2025-01-15 (Wednesday) | 447,000 | HKD 218,712 | HKD 218,712 | ||||
| 2025-01-14 (Tuesday) | 447,000 | HKD 222,155 | HKD 222,155 | ||||
| 2025-01-13 (Monday) | 447,000 | HKD 223,886 | HKD 223,886 | ||||
| 2025-01-10 (Friday) | 447,000 | HKD 233,617 | HKD 233,617 | ||||
| 2025-01-09 (Thursday) | 447,000 | HKD 227,444 | HKD 227,444 | ||||
| 2025-01-09 (Thursday) | 447,000 | HKD 227,444 | HKD 227,444 | ||||
| 2025-01-09 (Thursday) | 447,000 | HKD 227,444 | HKD 227,444 | ||||
| 2025-01-08 (Wednesday) | 447,000 | HKD 226,339 | HKD 226,339 | ||||
| 2025-01-08 (Wednesday) | 447,000 | HKD 226,339 | HKD 226,339 | ||||
| 2025-01-08 (Wednesday) | 447,000 | HKD 226,339 | HKD 226,339 | ||||
| 2025-01-02 (Thursday) | 454,000 | HKD 244,009 | HKD 244,009 | ||||
| 2024-12-30 (Monday) | 454,000 | HKD 243,291 | HKD 243,291 | ||||
| 2024-12-06 (Friday) | 414,000 | HKD 233,072 | HKD 233,072 | 0 | HKD -2,616 | HKD 0.562976 | HKD 0.569295 |
| 2024-12-05 (Thursday) | 414,000 | HKD 235,688 | HKD 235,688 | 0 | HKD 3,821 | HKD 0.569295 | HKD 0.560065 |
| 2024-12-04 (Wednesday) | 414,000 | HKD 231,867 | HKD 231,867 | 2,000 | HKD 3,193 | HKD 0.560065 | HKD 0.555034 |
| 2024-12-03 (Tuesday) | 412,000 | HKD 228,674 | HKD 228,674 | 3,000 | HKD -487 | HKD 0.555034 | HKD 0.560296 |
| 2024-12-02 (Monday) | 409,000 | HKD 229,161 | HKD 229,161 | 0 | HKD 8,408 | HKD 0.560296 | HKD 0.539738 |
| 2024-11-29 (Friday) | 409,000 | HKD 220,753 | HKD 220,753 | 0 | HKD 5,853 | HKD 0.539738 | HKD 0.525428 |
| 2024-11-28 (Thursday) | 409,000 | HKD 214,900 | HKD 214,900 | 0 | HKD -3,752 | HKD 0.525428 | HKD 0.534601 |
| 2024-11-27 (Wednesday) | 409,000 | HKD 218,652 | HKD 218,652 | 0 | HKD 573 | HKD 0.534601 | HKD 0.533201 |
| 2024-11-26 (Tuesday) | 409,000 | HKD 218,079 | HKD 218,079 | 0 | HKD -7,365 | HKD 0.533201 | HKD 0.551208 |
| 2024-11-25 (Monday) | 409,000 | HKD 225,444 | HKD 225,444 | 0 | HKD 8,988 | HKD 0.551208 | HKD 0.529232 |
| 2024-11-22 (Friday) | 409,000 | HKD 216,456 | HKD 216,456 | 0 | HKD 3,114 | HKD 0.529232 | HKD 0.521619 |
| 2024-11-21 (Thursday) | 409,000 | HKD 213,342 | HKD 213,342 | 0 | HKD 4,205 | HKD 0.521619 | HKD 0.511337 |
| 2024-11-20 (Wednesday) | 409,000 | HKD 209,137 | HKD 209,137 | 0 | HKD -1,578 | HKD 0.511337 | HKD 0.515196 |
| 2024-11-19 (Tuesday) | 409,000 | HKD 210,715 | HKD 210,715 | 6,000 | HKD 8,796 | HKD 0.515196 | HKD 0.50104 |
| 2024-11-18 (Monday) | 403,000 | HKD 201,919 | HKD 201,919 | 2,000 | HKD 10,154 | HKD 0.50104 | HKD 0.478217 |
| 2024-11-12 (Tuesday) | 401,000 | HKD 191,765 | HKD 191,765 | 4,000 | HKD -1,732 | HKD 0.478217 | HKD 0.487398 |
| 2024-11-11 (Monday) | 397,000 | HKD 193,497 | HKD 193,497 | 1,000 | HKD 1,477 | HKD 0.487398 | HKD 0.484899 |
| 2024-11-11 (Monday) | 397,000 | HKD 193,497 | HKD 193,497 | 1,000 | HKD 1,477 | HKD 0.487398 | HKD 0.484899 |
| 2024-11-08 (Friday) | 396,000 | HKD 192,020 | HKD 192,020 | 0 | HKD 2,459 | HKD 0.484899 | HKD 0.478689 |
| 2024-11-08 (Friday) | 396,000 | HKD 192,020 | HKD 192,020 | 0 | HKD 2,459 | HKD 0.484899 | HKD 0.478689 |
| 2024-11-07 (Thursday) | 396,000 | HKD 189,561 | HKD 189,561 | 5,000 | HKD 512 | HKD 0.478689 | HKD 0.483501 |
| 2024-11-07 (Thursday) | 396,000 | HKD 189,561 | HKD 189,561 | 5,000 | HKD 512 | HKD 0.478689 | HKD 0.483501 |
| 2024-11-06 (Wednesday) | 391,000 | HKD 189,049 | HKD 189,049 | 0 | HKD -5,686 | HKD 0.483501 | HKD 0.498043 |
| 2024-11-06 (Wednesday) | 391,000 | HKD 189,049 | HKD 189,049 | 0 | HKD -5,686 | HKD 0.483501 | HKD 0.498043 |
| 2024-11-05 (Tuesday) | 391,000 | HKD 194,735 | HKD 194,735 | 0 | HKD -2,986 | HKD 0.498043 | HKD 0.50568 |
| 2024-11-05 (Tuesday) | 391,000 | HKD 194,735 | HKD 194,735 | 0 | HKD -2,986 | HKD 0.498043 | HKD 0.50568 |
| 2024-11-04 (Monday) | 391,000 | HKD 197,721 | HKD 197,721 | 0 | HKD 117 | HKD 0.50568 | HKD 0.505381 |
| 2024-11-04 (Monday) | 391,000 | HKD 197,721 | HKD 197,721 | 0 | HKD 117 | HKD 0.50568 | HKD 0.505381 |
| 2024-11-01 (Friday) | 391,000 | HKD 197,604 | HKD 197,604 | 0 | HKD 1,963 | HKD 0.505381 | HKD 0.500361 |
| 2024-11-01 (Friday) | 391,000 | HKD 197,604 | HKD 197,604 | 0 | HKD 1,963 | HKD 0.505381 | HKD 0.500361 |
| 2024-10-31 (Thursday) | 391,000 | HKD 195,641 | HKD 195,641 | 0 | HKD -6,056 | HKD 0.500361 | HKD 0.515849 |
| 2024-10-31 (Thursday) | 391,000 | HKD 195,641 | HKD 195,641 | 0 | HKD -6,056 | HKD 0.500361 | HKD 0.515849 |
| 2024-10-30 (Wednesday) | 391,000 | HKD 201,697 | HKD 201,697 | 0 | HKD -1,565 | HKD 0.515849 | HKD 0.519852 |
| 2024-10-30 (Wednesday) | 391,000 | HKD 201,697 | HKD 201,697 | 0 | HKD -1,565 | HKD 0.515849 | HKD 0.519852 |
| 2024-10-29 (Tuesday) | 391,000 | HKD 203,262 | HKD 203,262 | 0 | HKD -2,996 | HKD 0.519852 | HKD 0.527514 |
| 2024-10-29 (Tuesday) | 391,000 | HKD 203,262 | HKD 203,262 | 0 | HKD -2,996 | HKD 0.519852 | HKD 0.527514 |
| 2024-10-28 (Monday) | 391,000 | HKD 206,258 | HKD 206,258 | 0 | HKD 8,525 | HKD 0.527514 | HKD 0.505711 |
| 2024-10-25 (Friday) | 391,000 | HKD 197,733 | HKD 197,733 | 0 | HKD 5,012 | HKD 0.505711 | HKD 0.492893 |
| 2024-10-25 (Friday) | 391,000 | HKD 197,733 | HKD 197,733 | 0 | HKD 5,012 | HKD 0.505711 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 391,000 | HKD 192,721 | HKD 192,721 | 0 | HKD 1,012 | HKD 0.492893 | HKD 0.490304 |
| 2024-10-24 (Thursday) | 391,000 | HKD 192,721 | HKD 192,721 | 0 | HKD 1,012 | HKD 0.492893 | HKD 0.490304 |
| 2024-10-23 (Wednesday) | 391,000 | HKD 191,709 | HKD 191,709 | 2,000 | HKD 21 | HKD 0.490304 | HKD 0.492771 |
| 2024-10-23 (Wednesday) | 391,000 | HKD 191,709 | HKD 191,709 | 2,000 | HKD 21 | HKD 0.490304 | HKD 0.492771 |
| 2024-10-22 (Tuesday) | 389,000 | HKD 191,688 | HKD 191,688 | 0 | HKD -967 | HKD 0.492771 | HKD 0.495257 |
| 2024-10-22 (Tuesday) | 389,000 | HKD 191,688 | HKD 191,688 | 0 | HKD -967 | HKD 0.492771 | HKD 0.495257 |
| 2024-10-21 (Monday) | 389,000 | HKD 192,655 | HKD 192,655 | 0 | HKD -3,127 | HKD 0.495257 | HKD 0.503296 |
| 2024-10-21 (Monday) | 389,000 | HKD 192,655 | HKD 192,655 | 0 | HKD -3,127 | HKD 0.495257 | HKD 0.503296 |
| 2024-10-18 (Friday) | 389,000 | HKD 195,782 | HKD 195,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 0.762* | 0.69 | |||
| 2025-04-16 | BUY | 13,000 | 0.747* | 0.69 | |||
| 2025-04-14 | BUY | 2,000 | 0.792* | 0.69 | |||
| 2025-04-08 | SELL | -2,000 | 0.754* | 0.68 Profit of 1,367 on sale | |||
| 2025-04-07 | SELL | -2,000 | 0.743* | 0.68 Profit of 1,366 on sale | |||
| 2025-03-28 | BUY | 10,000 | 0.882* | 0.67 | |||
| 2025-03-12 | SELL | -2,000 | 1.068* | 0.63 Profit of 1,251 on sale | |||
| 2025-03-04 | SELL | -2,000 | 1.020* | 0.60 Profit of 1,190 on sale | |||
| 2025-02-26 | SELL | -4,000 | 1.240* | 0.57 Profit of 2,261 on sale | |||
| 2025-02-13 | BUY | 1,000 | 0.627* | 0.51 | |||
| 2025-02-12 | BUY | 4,000 | 0.578* | 0.51 | |||
| 2025-01-27 | BUY | 1,000 | 0.484* | 0.51 | |||
| 2025-01-23 | BUY | 1,000 | 0.483* | 0.51 | |||
| 2024-12-04 | BUY | 2,000 | 0.560* | 0.51 | |||
| 2024-12-03 | BUY | 3,000 | 0.555* | 0.51 | |||
| 2024-11-19 | BUY | 6,000 | 0.515* | 0.50 | |||
| 2024-11-18 | BUY | 2,000 | 0.501* | 0.50 | |||
| 2024-11-12 | BUY | 4,000 | 0.478* | 0.50 | |||
| 2024-11-11 | BUY | 1,000 | 0.487* | 0.50 | |||
| 2024-11-11 | BUY | 1,000 | 0.487* | 0.50 | |||
| 2024-11-07 | BUY | 5,000 | 0.479* | 0.50 | |||
| 2024-11-07 | BUY | 5,000 | 0.479* | 0.50 | |||
| 2024-10-23 | BUY | 2,000 | 0.490* | 0.49 | |||
| 2024-10-23 | BUY | 2,000 | 0.490* | 0.49 |
* (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.