| 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 | MELCO INTERNATIONAL DEVELOPMENT LT |
| Ticker | 200.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 200.HK holdings
| Date | Number of 200.HK Shares Held | Base Market Value of 200.HK Shares | Local Market Value of 200.HK Shares | Change in 200.HK Shares Held | Change in 200.HK Base Value | Current Price per 200.HK Share Held | Previous Price per 200.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 449,000 | HKD 206,204 | HKD 206,204 | ||||
| 2025-05-07 (Wednesday) | 449,000 | HKD 204,823 | HKD 204,823 | ||||
| 2025-05-06 (Tuesday) | 446,000 | HKD 194,493 | HKD 194,493 | 0 | HKD 8,612 | HKD 0.436083 | HKD 0.416774 |
| 2025-05-05 (Monday) | 446,000 | HKD 185,881 | HKD 185,881 | 0 | HKD 1 | HKD 0.416774 | HKD 0.416771 |
| 2025-05-02 (Friday) | 446,000 | HKD 185,880 | HKD 185,880 | 0 | HKD -401 | HKD 0.416771 | HKD 0.41767 |
| 2025-05-01 (Thursday) | 446,000 | HKD 186,281 | HKD 186,281 | 0 | HKD -63 | HKD 0.41767 | HKD 0.417812 |
| 2025-04-30 (Wednesday) | 446,000 | HKD 186,344 | HKD 186,344 | 0 | HKD -3,937 | HKD 0.417812 | HKD 0.426639 |
| 2025-04-29 (Tuesday) | 446,000 | HKD 190,281 | HKD 190,281 | 0 | HKD 1,680 | HKD 0.426639 | HKD 0.422872 |
| 2025-04-28 (Monday) | 446,000 | HKD 188,601 | HKD 188,601 | 1,000 | HKD -29,400 | HKD 0.422872 | HKD 0.48989 |
| 2025-04-25 (Friday) | 445,000 | HKD 218,001 | HKD 218,001 | 0 | HKD 12,674 | HKD 0.48989 | HKD 0.461409 |
| 2025-04-24 (Thursday) | 445,000 | HKD 205,327 | HKD 205,327 | 0 | HKD 2,309 | HKD 0.461409 | HKD 0.45622 |
| 2025-04-23 (Wednesday) | 445,000 | HKD 203,018 | HKD 203,018 | 0 | HKD 6,846 | HKD 0.45622 | HKD 0.440836 |
| 2025-04-22 (Tuesday) | 445,000 | HKD 196,172 | HKD 196,172 | 0 | HKD 81 | HKD 0.440836 | HKD 0.440654 |
| 2025-04-21 (Monday) | 445,000 | HKD 196,091 | HKD 196,091 | 0 | HKD 68 | HKD 0.440654 | HKD 0.440501 |
| 2025-04-18 (Friday) | 445,000 | HKD 196,023 | HKD 196,023 | 0 | HKD 0 | HKD 0.440501 | HKD 0.440501 |
| 2025-04-17 (Thursday) | 445,000 | HKD 196,023 | HKD 196,023 | 0 | HKD 2,833 | HKD 0.440501 | HKD 0.434135 |
| 2025-04-16 (Wednesday) | 445,000 | HKD 193,190 | HKD 193,190 | 13,000 | HKD -1,190 | HKD 0.434135 | HKD 0.449954 |
| 2025-04-15 (Tuesday) | 432,000 | HKD 194,380 | HKD 194,380 | 0 | HKD -4,478 | HKD 0.449954 | HKD 0.460319 |
| 2025-04-14 (Monday) | 432,000 | HKD 198,858 | HKD 198,858 | 2,000 | HKD 2,629 | HKD 0.460319 | HKD 0.456347 |
| 2025-04-11 (Friday) | 430,000 | HKD 196,229 | HKD 196,229 | 0 | HKD -3,202 | HKD 0.456347 | HKD 0.463793 |
| 2025-04-10 (Thursday) | 430,000 | HKD 199,431 | HKD 199,431 | 0 | HKD 10,381 | HKD 0.463793 | HKD 0.439651 |
| 2025-04-09 (Wednesday) | 430,000 | HKD 189,050 | HKD 189,050 | 0 | HKD 1,455 | HKD 0.439651 | HKD 0.436267 |
| 2025-04-08 (Tuesday) | 430,000 | HKD 187,595 | HKD 187,595 | -2,000 | HKD 4,664 | HKD 0.436267 | HKD 0.423451 |
| 2025-04-07 (Monday) | 432,000 | HKD 182,931 | HKD 182,931 | -2,000 | HKD -35,886 | HKD 0.423451 | HKD 0.504187 |
| 2025-04-04 (Friday) | 434,000 | HKD 218,817 | HKD 218,817 | 0 | HKD 201 | HKD 0.504187 | HKD 0.503724 |
| 2025-04-02 (Wednesday) | 434,000 | HKD 218,616 | HKD 218,616 | 0 | HKD 3,325 | HKD 0.503724 | HKD 0.496062 |
| 2025-04-01 (Tuesday) | 434,000 | HKD 215,291 | HKD 215,291 | 0 | HKD 2,762 | HKD 0.496062 | HKD 0.489698 |
| 2025-03-31 (Monday) | 434,000 | HKD 212,529 | HKD 212,529 | 0 | HKD -16,789 | HKD 0.489698 | HKD 0.528382 |
| 2025-03-28 (Friday) | 434,000 | HKD 229,318 | HKD 229,318 | 10,000 | HKD 6,302 | HKD 0.528382 | HKD 0.525981 |
| 2025-03-27 (Thursday) | 424,000 | HKD 223,016 | HKD 223,016 | 0 | HKD 1,096 | HKD 0.525981 | HKD 0.523396 |
| 2025-03-26 (Wednesday) | 424,000 | HKD 221,920 | HKD 221,920 | 0 | HKD 1,053 | HKD 0.523396 | HKD 0.520913 |
| 2025-03-25 (Tuesday) | 424,000 | HKD 220,867 | HKD 220,867 | 0 | HKD -2,736 | HKD 0.520913 | HKD 0.527366 |
| 2025-03-24 (Monday) | 424,000 | HKD 223,603 | HKD 223,603 | 0 | HKD -2,215 | HKD 0.527366 | HKD 0.53259 |
| 2025-03-21 (Friday) | 424,000 | HKD 225,818 | HKD 225,818 | 0 | HKD -7,109 | HKD 0.53259 | HKD 0.549356 |
| 2025-03-20 (Thursday) | 424,000 | HKD 232,927 | HKD 232,927 | 0 | HKD -3,896 | HKD 0.549356 | HKD 0.558545 |
| 2025-03-19 (Wednesday) | 424,000 | HKD 236,823 | HKD 236,823 | 0 | HKD -1,122 | HKD 0.558545 | HKD 0.561191 |
| 2025-03-18 (Tuesday) | 424,000 | HKD 237,945 | HKD 237,945 | 0 | HKD 4,384 | HKD 0.561191 | HKD 0.550851 |
| 2025-03-17 (Monday) | 424,000 | HKD 233,561 | HKD 233,561 | 0 | HKD 6,073 | HKD 0.550851 | HKD 0.536528 |
| 2025-03-14 (Friday) | 424,000 | HKD 227,488 | HKD 227,488 | 0 | HKD 5,456 | HKD 0.536528 | HKD 0.52366 |
| 2025-03-13 (Thursday) | 424,000 | HKD 222,032 | HKD 222,032 | 0 | HKD -2,805 | HKD 0.52366 | HKD 0.530276 |
| 2025-03-12 (Wednesday) | 424,000 | HKD 224,837 | HKD 224,837 | -2,000 | HKD -4,323 | HKD 0.530276 | HKD 0.537934 |
| 2025-03-11 (Tuesday) | 426,000 | HKD 229,160 | HKD 229,160 | 0 | HKD -3,909 | HKD 0.537934 | HKD 0.54711 |
| 2025-03-10 (Monday) | 426,000 | HKD 233,069 | HKD 233,069 | 0 | HKD -2,604 | HKD 0.54711 | HKD 0.553223 |
| 2025-03-07 (Friday) | 426,000 | HKD 235,673 | HKD 235,673 | 0 | HKD 4,361 | HKD 0.553223 | HKD 0.542986 |
| 2025-03-05 (Wednesday) | 426,000 | HKD 231,312 | HKD 231,312 | 0 | HKD 1,144 | HKD 0.542986 | HKD 0.5403 |
| 2025-03-04 (Tuesday) | 426,000 | HKD 230,168 | HKD 230,168 | -2,000 | HKD -7,591 | HKD 0.5403 | HKD 0.555512 |
| 2025-03-03 (Monday) | 428,000 | HKD 237,759 | HKD 237,759 | 0 | HKD 16,508 | HKD 0.555512 | HKD 0.516942 |
| 2025-02-28 (Friday) | 428,000 | HKD 221,251 | HKD 221,251 | 0 | HKD -4,996 | HKD 0.516942 | HKD 0.528614 |
| 2025-02-27 (Thursday) | 428,000 | HKD 226,247 | HKD 226,247 | 0 | HKD 2,704 | HKD 0.528614 | HKD 0.522297 |
| 2025-02-26 (Wednesday) | 428,000 | HKD 223,543 | HKD 223,543 | -4,000 | HKD 3,509 | HKD 0.522297 | HKD 0.509338 |
| 2025-02-25 (Tuesday) | 432,000 | HKD 220,034 | HKD 220,034 | 0 | HKD -8,358 | HKD 0.509338 | HKD 0.528685 |
| 2025-02-24 (Monday) | 432,000 | HKD 228,392 | HKD 228,392 | 0 | HKD 3,189 | HKD 0.528685 | HKD 0.521303 |
| 2025-02-21 (Friday) | 432,000 | HKD 225,203 | HKD 225,203 | 0 | HKD -370 | HKD 0.521303 | HKD 0.52216 |
| 2025-02-20 (Thursday) | 432,000 | HKD 225,573 | HKD 225,573 | 0 | HKD -1,054 | HKD 0.52216 | HKD 0.5246 |
| 2025-02-19 (Wednesday) | 432,000 | HKD 226,627 | HKD 226,627 | 0 | HKD -3,970 | HKD 0.5246 | HKD 0.533789 |
| 2025-02-18 (Tuesday) | 432,000 | HKD 230,597 | HKD 230,597 | 0 | HKD 1,262 | HKD 0.533789 | HKD 0.530868 |
| 2025-02-17 (Monday) | 432,000 | HKD 229,335 | HKD 229,335 | 0 | HKD 4,511 | HKD 0.530868 | HKD 0.520426 |
| 2025-02-14 (Friday) | 432,000 | HKD 224,824 | HKD 224,824 | 0 | HKD 2,382 | HKD 0.520426 | HKD 0.514912 |
| 2025-02-13 (Thursday) | 432,000 | HKD 222,442 | HKD 222,442 | 1,000 | HKD 9,451 | HKD 0.514912 | HKD 0.494179 |
| 2025-02-12 (Wednesday) | 431,000 | HKD 212,991 | HKD 212,991 | 4,000 | HKD 3,094 | HKD 0.494179 | HKD 0.491562 |
| 2025-02-11 (Tuesday) | 427,000 | HKD 209,897 | HKD 209,897 | 0 | HKD -5,553 | HKD 0.491562 | HKD 0.504567 |
| 2025-02-10 (Monday) | 427,000 | HKD 215,450 | HKD 215,450 | 0 | HKD -1,051 | HKD 0.504567 | HKD 0.507028 |
| 2025-02-07 (Friday) | 427,000 | HKD 216,501 | HKD 216,501 | 0 | HKD 1,540 | HKD 0.507028 | HKD 0.503422 |
| 2025-02-06 (Thursday) | 427,000 | HKD 214,961 | HKD 214,961 | 0 | HKD -11 | HKD 0.503422 | HKD 0.503447 |
| 2025-02-05 (Wednesday) | 427,000 | HKD 214,972 | HKD 214,972 | 0 | HKD -5,487 | HKD 0.503447 | HKD 0.516297 |
| 2025-02-04 (Tuesday) | 427,000 | HKD 220,459 | HKD 220,459 | 0 | HKD -5,302 | HKD 0.516297 | HKD 0.528714 |
| 2025-02-03 (Monday) | 427,000 | HKD 225,761 | HKD 225,761 | 0 | HKD -10,986 | HKD 0.528714 | HKD 0.554443 |
| 2025-01-31 (Friday) | 427,000 | HKD 236,747 | HKD 236,747 | 0 | HKD -17 | HKD 0.554443 | HKD 0.554482 |
| 2025-01-30 (Thursday) | 427,000 | HKD 236,764 | HKD 236,764 | 0 | HKD 14 | HKD 0.554482 | HKD 0.55445 |
| 2025-01-29 (Wednesday) | 427,000 | HKD 236,750 | HKD 236,750 | 0 | HKD -25 | HKD 0.55445 | HKD 0.554508 |
| 2025-01-28 (Tuesday) | 427,000 | HKD 236,775 | HKD 236,775 | 0 | HKD 7,585 | HKD 0.554508 | HKD 0.536745 |
| 2025-01-27 (Monday) | 427,000 | HKD 229,190 | HKD 229,190 | 1,000 | HKD 4,389 | HKD 0.536745 | HKD 0.527702 |
| 2025-01-24 (Friday) | 426,000 | HKD 224,801 | HKD 224,801 | 0 | HKD 5,522 | HKD 0.527702 | HKD 0.514739 |
| 2025-01-23 (Thursday) | 426,000 | HKD 219,279 | HKD 219,279 | 1,000 | HKD -3,338 | HKD 0.514739 | HKD 0.523805 |
| 2025-01-22 (Wednesday) | 425,000 | HKD 222,617 | HKD 222,617 | 0 | HKD -8,812 | HKD 0.523805 | HKD 0.544539 |
| 2025-01-22 (Wednesday) | 425,000 | HKD 222,617 | HKD 222,617 | 0 | HKD -8,812 | HKD 0.523805 | HKD 0.544539 |
| 2025-01-21 (Tuesday) | 425,000 | HKD 231,429 | HKD 231,429 | ||||
| 2025-01-20 (Monday) | 425,000 | HKD 232,123 | HKD 232,123 | ||||
| 2025-01-17 (Friday) | 425,000 | HKD 228,772 | HKD 228,772 | ||||
| 2025-01-16 (Thursday) | 425,000 | HKD 231,365 | HKD 231,365 | ||||
| 2025-01-15 (Wednesday) | 425,000 | HKD 234,692 | HKD 234,692 | ||||
| 2025-01-14 (Tuesday) | 425,000 | HKD 235,236 | HKD 235,236 | ||||
| 2025-01-13 (Monday) | 425,000 | HKD 231,425 | HKD 231,425 | ||||
| 2025-01-10 (Friday) | 425,000 | HKD 233,034 | HKD 233,034 | ||||
| 2025-01-09 (Thursday) | 425,000 | HKD 232,633 | HKD 232,633 | ||||
| 2025-01-09 (Thursday) | 425,000 | HKD 232,633 | HKD 232,633 | ||||
| 2025-01-09 (Thursday) | 425,000 | HKD 232,633 | HKD 232,633 | ||||
| 2025-01-08 (Wednesday) | 425,000 | HKD 237,593 | HKD 237,593 | ||||
| 2025-01-08 (Wednesday) | 425,000 | HKD 237,593 | HKD 237,593 | ||||
| 2025-01-08 (Wednesday) | 425,000 | HKD 237,593 | HKD 237,593 | ||||
| 2025-01-02 (Thursday) | 432,000 | HKD 242,739 | HKD 242,739 | ||||
| 2024-12-30 (Monday) | 432,000 | HKD 244,857 | HKD 244,857 | ||||
| 2024-12-06 (Friday) | 392,000 | HKD 249,909 | HKD 249,909 | 0 | HKD -961 | HKD 0.637523 | HKD 0.639974 |
| 2024-12-05 (Thursday) | 392,000 | HKD 250,870 | HKD 250,870 | 0 | HKD -2,413 | HKD 0.639974 | HKD 0.64613 |
| 2024-12-04 (Wednesday) | 392,000 | HKD 253,283 | HKD 253,283 | 2,000 | HKD -2,264 | HKD 0.64613 | HKD 0.655249 |
| 2024-12-03 (Tuesday) | 390,000 | HKD 255,547 | HKD 255,547 | 3,000 | HKD 5,889 | HKD 0.655249 | HKD 0.645111 |
| 2024-12-02 (Monday) | 387,000 | HKD 249,658 | HKD 249,658 | 0 | HKD 9,945 | HKD 0.645111 | HKD 0.619413 |
| 2024-11-29 (Friday) | 387,000 | HKD 239,713 | HKD 239,713 | 0 | HKD 2,069 | HKD 0.619413 | HKD 0.614067 |
| 2024-11-28 (Thursday) | 387,000 | HKD 237,644 | HKD 237,644 | 0 | HKD 416 | HKD 0.614067 | HKD 0.612992 |
| 2024-11-27 (Wednesday) | 387,000 | HKD 237,228 | HKD 237,228 | 0 | HKD 9,002 | HKD 0.612992 | HKD 0.589731 |
| 2024-11-26 (Tuesday) | 387,000 | HKD 228,226 | HKD 228,226 | 0 | HKD 2,974 | HKD 0.589731 | HKD 0.582047 |
| 2024-11-26 (Tuesday) | 387,000 | HKD 228,226 | HKD 228,226 | 0 | HKD 2,974 | HKD 0.589731 | HKD 0.582047 |
| 2024-11-25 (Monday) | 387,000 | HKD 225,252 | HKD 225,252 | 0 | HKD -2,926 | HKD 0.582047 | HKD 0.589607 |
| 2024-11-22 (Friday) | 387,000 | HKD 228,178 | HKD 228,178 | 0 | HKD -6,007 | HKD 0.589607 | HKD 0.605129 |
| 2024-11-21 (Thursday) | 387,000 | HKD 234,185 | HKD 234,185 | 0 | HKD -5,965 | HKD 0.605129 | HKD 0.620543 |
| 2024-11-20 (Wednesday) | 387,000 | HKD 240,150 | HKD 240,150 | 0 | HKD 495 | HKD 0.620543 | HKD 0.619264 |
| 2024-11-19 (Tuesday) | 387,000 | HKD 239,655 | HKD 239,655 | 6,000 | HKD 6,663 | HKD 0.619264 | HKD 0.611528 |
| 2024-11-18 (Monday) | 381,000 | HKD 232,992 | HKD 232,992 | 2,000 | HKD -11,103 | HKD 0.611528 | HKD 0.64405 |
| 2024-11-12 (Tuesday) | 379,000 | HKD 244,095 | HKD 244,095 | 4,000 | HKD -4,748 | HKD 0.64405 | HKD 0.663581 |
| 2024-11-11 (Monday) | 375,000 | HKD 248,843 | HKD 248,843 | 1,000 | HKD -6,109 | HKD 0.663581 | HKD 0.68169 |
| 2024-11-11 (Monday) | 375,000 | HKD 248,843 | HKD 248,843 | 1,000 | HKD -6,109 | HKD 0.663581 | HKD 0.68169 |
| 2024-11-08 (Friday) | 374,000 | HKD 254,952 | HKD 254,952 | 0 | HKD 9,026 | HKD 0.68169 | HKD 0.657556 |
| 2024-11-08 (Friday) | 374,000 | HKD 254,952 | HKD 254,952 | 0 | HKD 9,026 | HKD 0.68169 | HKD 0.657556 |
| 2024-11-07 (Thursday) | 374,000 | HKD 245,926 | HKD 245,926 | 5,000 | HKD 11,048 | HKD 0.657556 | HKD 0.636526 |
| 2024-11-07 (Thursday) | 374,000 | HKD 245,926 | HKD 245,926 | 5,000 | HKD 11,048 | HKD 0.657556 | HKD 0.636526 |
| 2024-11-06 (Wednesday) | 369,000 | HKD 234,878 | HKD 234,878 | 0 | HKD 5,037 | HKD 0.636526 | HKD 0.622875 |
| 2024-11-06 (Wednesday) | 369,000 | HKD 234,878 | HKD 234,878 | 0 | HKD 5,037 | HKD 0.636526 | HKD 0.622875 |
| 2024-11-05 (Tuesday) | 369,000 | HKD 229,841 | HKD 229,841 | 0 | HKD 988 | HKD 0.622875 | HKD 0.620198 |
| 2024-11-05 (Tuesday) | 369,000 | HKD 229,841 | HKD 229,841 | 0 | HKD 988 | HKD 0.622875 | HKD 0.620198 |
| 2024-11-04 (Monday) | 369,000 | HKD 228,853 | HKD 228,853 | 0 | HKD 135 | HKD 0.620198 | HKD 0.619832 |
| 2024-11-04 (Monday) | 369,000 | HKD 228,853 | HKD 228,853 | 0 | HKD 135 | HKD 0.620198 | HKD 0.619832 |
| 2024-11-01 (Friday) | 369,000 | HKD 228,718 | HKD 228,718 | 0 | HKD 1,843 | HKD 0.619832 | HKD 0.614837 |
| 2024-11-01 (Friday) | 369,000 | HKD 228,718 | HKD 228,718 | 0 | HKD 1,843 | HKD 0.619832 | HKD 0.614837 |
| 2024-10-31 (Thursday) | 369,000 | HKD 226,875 | HKD 226,875 | 0 | HKD -4,296 | HKD 0.614837 | HKD 0.62648 |
| 2024-10-31 (Thursday) | 369,000 | HKD 226,875 | HKD 226,875 | 0 | HKD -4,296 | HKD 0.614837 | HKD 0.62648 |
| 2024-10-30 (Wednesday) | 369,000 | HKD 231,171 | HKD 231,171 | 0 | HKD -3,388 | HKD 0.62648 | HKD 0.635661 |
| 2024-10-30 (Wednesday) | 369,000 | HKD 231,171 | HKD 231,171 | 0 | HKD -3,388 | HKD 0.62648 | HKD 0.635661 |
| 2024-10-29 (Tuesday) | 369,000 | HKD 234,559 | HKD 234,559 | 0 | HKD 976 | HKD 0.635661 | HKD 0.633016 |
| 2024-10-29 (Tuesday) | 369,000 | HKD 234,559 | HKD 234,559 | 0 | HKD 976 | HKD 0.635661 | HKD 0.633016 |
| 2024-10-28 (Monday) | 369,000 | HKD 233,583 | HKD 233,583 | 0 | HKD 4,716 | HKD 0.633016 | HKD 0.620236 |
| 2024-10-28 (Monday) | 369,000 | HKD 233,583 | HKD 233,583 | 0 | HKD 4,716 | HKD 0.633016 | HKD 0.620236 |
| 2024-10-25 (Friday) | 369,000 | HKD 228,867 | HKD 228,867 | 0 | HKD 4,251 | HKD 0.620236 | HKD 0.608715 |
| 2024-10-25 (Friday) | 369,000 | HKD 228,867 | HKD 228,867 | 0 | HKD 4,251 | HKD 0.620236 | HKD 0.608715 |
| 2024-10-24 (Thursday) | 369,000 | HKD 224,616 | HKD 224,616 | 0 | HKD -3,317 | HKD 0.608715 | HKD 0.617705 |
| 2024-10-24 (Thursday) | 369,000 | HKD 224,616 | HKD 224,616 | 0 | HKD -3,317 | HKD 0.608715 | HKD 0.617705 |
| 2024-10-23 (Wednesday) | 369,000 | HKD 227,933 | HKD 227,933 | 2,000 | HKD 1,283 | HKD 0.617705 | HKD 0.617575 |
| 2024-10-23 (Wednesday) | 369,000 | HKD 227,933 | HKD 227,933 | 2,000 | HKD 1,283 | HKD 0.617705 | HKD 0.617575 |
| 2024-10-22 (Tuesday) | 367,000 | HKD 226,650 | HKD 226,650 | 0 | HKD -2,791 | HKD 0.617575 | HKD 0.62518 |
| 2024-10-22 (Tuesday) | 367,000 | HKD 226,650 | HKD 226,650 | 0 | HKD -2,791 | HKD 0.617575 | HKD 0.62518 |
| 2024-10-21 (Monday) | 367,000 | HKD 229,441 | HKD 229,441 | 0 | HKD -8,650 | HKD 0.62518 | HKD 0.648749 |
| 2024-10-18 (Friday) | 367,000 | HKD 238,091 | HKD 238,091 |
| 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 | 0.423* | 0.56 | |||
| 2025-04-16 | BUY | 13,000 | 0.434* | 0.57 | |||
| 2025-04-14 | BUY | 2,000 | 0.460* | 0.57 | |||
| 2025-04-08 | SELL | -2,000 | 0.436* | 0.57 Profit of 1,147 on sale | |||
| 2025-04-07 | SELL | -2,000 | 0.423* | 0.58 Profit of 1,150 on sale | |||
| 2025-03-28 | BUY | 10,000 | 0.528* | 0.58 | |||
| 2025-03-12 | SELL | -2,000 | 0.530* | 0.58 Profit of 1,170 on sale | |||
| 2025-03-04 | SELL | -2,000 | 0.540* | 0.59 Profit of 1,175 on sale | |||
| 2025-02-26 | SELL | -4,000 | 0.522* | 0.59 Profit of 2,362 on sale | |||
| 2025-02-13 | BUY | 1,000 | 0.515* | 0.60 | |||
| 2025-02-12 | BUY | 4,000 | 0.494* | 0.60 | |||
| 2025-01-27 | BUY | 1,000 | 0.537* | 0.62 | |||
| 2025-01-23 | BUY | 1,000 | 0.515* | 0.62 | |||
| 2024-12-04 | BUY | 2,000 | 0.646* | 0.63 | |||
| 2024-12-03 | BUY | 3,000 | 0.655* | 0.63 | |||
| 2024-11-19 | BUY | 6,000 | 0.619* | 0.63 | |||
| 2024-11-18 | BUY | 2,000 | 0.612* | 0.63 | |||
| 2024-11-12 | BUY | 4,000 | 0.644* | 0.63 | |||
| 2024-11-11 | BUY | 1,000 | 0.664* | 0.63 | |||
| 2024-11-11 | BUY | 1,000 | 0.664* | 0.63 | |||
| 2024-11-07 | BUY | 5,000 | 0.658* | 0.62 | |||
| 2024-11-07 | BUY | 5,000 | 0.658* | 0.62 | |||
| 2024-10-23 | BUY | 2,000 | 0.618* | 0.62 | |||
| 2024-10-23 | BUY | 2,000 | 0.618* | 0.62 |
* (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.