| 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 | DAH SING FINANCIAL HOLDINGS LTD |
| Ticker | 440.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 440.HK holdings
| Date | Number of 440.HK Shares Held | Base Market Value of 440.HK Shares | Local Market Value of 440.HK Shares | Change in 440.HK Shares Held | Change in 440.HK Base Value | Current Price per 440.HK Share Held | Previous Price per 440.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,600 | HKD 656,157 | HKD 656,157 | ||||
| 2025-05-07 (Wednesday) | 179,600 | HKD 656,129 | HKD 656,129 | ||||
| 2025-05-06 (Tuesday) | 178,400 | HKD 645,626 | HKD 645,626 | 0 | HKD -4,671 | HKD 3.61898 | HKD 3.64516 |
| 2025-05-05 (Monday) | 178,400 | HKD 650,297 | HKD 650,297 | 0 | HKD 4 | HKD 3.64516 | HKD 3.64514 |
| 2025-05-02 (Friday) | 178,400 | HKD 650,293 | HKD 650,293 | 0 | HKD -542 | HKD 3.64514 | HKD 3.64818 |
| 2025-05-01 (Thursday) | 178,400 | HKD 650,835 | HKD 650,835 | 0 | HKD -218 | HKD 3.64818 | HKD 3.6494 |
| 2025-04-30 (Wednesday) | 178,400 | HKD 651,053 | HKD 651,053 | 0 | HKD 8,350 | HKD 3.6494 | HKD 3.6026 |
| 2025-04-29 (Tuesday) | 178,400 | HKD 642,703 | HKD 642,703 | 0 | HKD 6,751 | HKD 3.6026 | HKD 3.56475 |
| 2025-04-28 (Monday) | 178,400 | HKD 635,952 | HKD 635,952 | 400 | HKD 8,339 | HKD 3.56475 | HKD 3.52592 |
| 2025-04-25 (Friday) | 178,000 | HKD 627,613 | HKD 627,613 | 0 | HKD 8,191 | HKD 3.52592 | HKD 3.4799 |
| 2025-04-24 (Thursday) | 178,000 | HKD 619,422 | HKD 619,422 | 0 | HKD -1,103 | HKD 3.4799 | HKD 3.4861 |
| 2025-04-23 (Wednesday) | 178,000 | HKD 620,525 | HKD 620,525 | 0 | HKD 3,330 | HKD 3.4861 | HKD 3.46739 |
| 2025-04-22 (Tuesday) | 178,000 | HKD 617,195 | HKD 617,195 | 0 | HKD 12,868 | HKD 3.46739 | HKD 3.3951 |
| 2025-04-21 (Monday) | 178,000 | HKD 604,327 | HKD 604,327 | 0 | HKD 211 | HKD 3.3951 | HKD 3.39391 |
| 2025-04-18 (Friday) | 178,000 | HKD 604,116 | HKD 604,116 | 0 | HKD 0 | HKD 3.39391 | HKD 3.39391 |
| 2025-04-17 (Thursday) | 178,000 | HKD 604,116 | HKD 604,116 | 0 | HKD 4,481 | HKD 3.39391 | HKD 3.36874 |
| 2025-04-16 (Wednesday) | 178,000 | HKD 599,635 | HKD 599,635 | 5,200 | HKD 12,596 | HKD 3.36874 | HKD 3.39722 |
| 2025-04-15 (Tuesday) | 172,800 | HKD 587,039 | HKD 587,039 | 0 | HKD 4,392 | HKD 3.39722 | HKD 3.3718 |
| 2025-04-14 (Monday) | 172,800 | HKD 582,647 | HKD 582,647 | 800 | HKD 16,132 | HKD 3.3718 | HKD 3.29369 |
| 2025-04-11 (Friday) | 172,000 | HKD 566,515 | HKD 566,515 | 0 | HKD 2,570 | HKD 3.29369 | HKD 3.27875 |
| 2025-04-10 (Thursday) | 172,000 | HKD 563,945 | HKD 563,945 | 0 | HKD 7,329 | HKD 3.27875 | HKD 3.23614 |
| 2025-04-09 (Wednesday) | 172,000 | HKD 556,616 | HKD 556,616 | 0 | HKD -6,723 | HKD 3.23614 | HKD 3.27523 |
| 2025-04-08 (Tuesday) | 172,000 | HKD 563,339 | HKD 563,339 | -800 | HKD 2,870 | HKD 3.27523 | HKD 3.24345 |
| 2025-04-07 (Monday) | 172,800 | HKD 560,469 | HKD 560,469 | -800 | HKD -80,352 | HKD 3.24345 | HKD 3.69137 |
| 2025-04-04 (Friday) | 173,600 | HKD 640,821 | HKD 640,821 | 0 | HKD 2,819 | HKD 3.69137 | HKD 3.67513 |
| 2025-04-02 (Wednesday) | 173,600 | HKD 638,002 | HKD 638,002 | 0 | HKD -4,523 | HKD 3.67513 | HKD 3.70118 |
| 2025-04-01 (Tuesday) | 173,600 | HKD 642,525 | HKD 642,525 | 0 | HKD -5,661 | HKD 3.70118 | HKD 3.73379 |
| 2025-03-31 (Monday) | 173,600 | HKD 648,186 | HKD 648,186 | 0 | HKD -130,715 | HKD 3.73379 | HKD 4.48676 |
| 2025-03-28 (Friday) | 173,600 | HKD 778,901 | HKD 778,901 | 4,000 | HKD 34,061 | HKD 4.48676 | HKD 4.39175 |
| 2025-03-27 (Thursday) | 169,600 | HKD 744,840 | HKD 744,840 | 0 | HKD 8,743 | HKD 4.39175 | HKD 4.34019 |
| 2025-03-26 (Wednesday) | 169,600 | HKD 736,097 | HKD 736,097 | 0 | HKD 6,416 | HKD 4.34019 | HKD 4.30236 |
| 2025-03-25 (Tuesday) | 169,600 | HKD 729,681 | HKD 729,681 | 0 | HKD -7,663 | HKD 4.30236 | HKD 4.34755 |
| 2025-03-24 (Monday) | 169,600 | HKD 737,344 | HKD 737,344 | 0 | HKD -9,927 | HKD 4.34755 | HKD 4.40608 |
| 2025-03-21 (Friday) | 169,600 | HKD 747,271 | HKD 747,271 | 0 | HKD 5,397 | HKD 4.40608 | HKD 4.37426 |
| 2025-03-20 (Thursday) | 169,600 | HKD 741,874 | HKD 741,874 | 0 | HKD -2,426 | HKD 4.37426 | HKD 4.38856 |
| 2025-03-19 (Wednesday) | 169,600 | HKD 744,300 | HKD 744,300 | 0 | HKD 11,911 | HKD 4.38856 | HKD 4.31833 |
| 2025-03-18 (Tuesday) | 169,600 | HKD 732,389 | HKD 732,389 | 0 | HKD 18,610 | HKD 4.31833 | HKD 4.2086 |
| 2025-03-17 (Monday) | 169,600 | HKD 713,779 | HKD 713,779 | 0 | HKD 22,042 | HKD 4.2086 | HKD 4.07864 |
| 2025-03-14 (Friday) | 169,600 | HKD 691,737 | HKD 691,737 | 0 | HKD 13,093 | HKD 4.07864 | HKD 4.00144 |
| 2025-03-13 (Thursday) | 169,600 | HKD 678,644 | HKD 678,644 | 0 | HKD -4,598 | HKD 4.00144 | HKD 4.02855 |
| 2025-03-12 (Wednesday) | 169,600 | HKD 683,242 | HKD 683,242 | -800 | HKD -10,818 | HKD 4.02855 | HKD 4.07312 |
| 2025-03-11 (Tuesday) | 170,400 | HKD 694,060 | HKD 694,060 | 0 | HKD -2,404 | HKD 4.07312 | HKD 4.08723 |
| 2025-03-10 (Monday) | 170,400 | HKD 696,464 | HKD 696,464 | 0 | HKD -688 | HKD 4.08723 | HKD 4.09127 |
| 2025-03-07 (Friday) | 170,400 | HKD 697,152 | HKD 697,152 | 0 | HKD 8,698 | HKD 4.09127 | HKD 4.04022 |
| 2025-03-05 (Wednesday) | 170,400 | HKD 688,454 | HKD 688,454 | 0 | HKD 8,910 | HKD 4.04022 | HKD 3.98793 |
| 2025-03-04 (Tuesday) | 170,400 | HKD 679,544 | HKD 679,544 | -800 | HKD 18,000 | HKD 3.98793 | HKD 3.86416 |
| 2025-03-03 (Monday) | 171,200 | HKD 661,544 | HKD 661,544 | 0 | HKD -3,310 | HKD 3.86416 | HKD 3.88349 |
| 2025-02-28 (Friday) | 171,200 | HKD 664,854 | HKD 664,854 | 0 | HKD 4,279 | HKD 3.88349 | HKD 3.8585 |
| 2025-02-27 (Thursday) | 171,200 | HKD 660,575 | HKD 660,575 | 0 | HKD 2,058 | HKD 3.8585 | HKD 3.84648 |
| 2025-02-26 (Wednesday) | 171,200 | HKD 658,517 | HKD 658,517 | -1,600 | HKD -1,585 | HKD 3.84648 | HKD 3.82003 |
| 2025-02-25 (Tuesday) | 172,800 | HKD 660,102 | HKD 660,102 | 0 | HKD -2,291 | HKD 3.82003 | HKD 3.83329 |
| 2025-02-24 (Monday) | 172,800 | HKD 662,393 | HKD 662,393 | 0 | HKD -5,986 | HKD 3.83329 | HKD 3.86793 |
| 2025-02-21 (Friday) | 172,800 | HKD 668,379 | HKD 668,379 | 0 | HKD 4,994 | HKD 3.86793 | HKD 3.83903 |
| 2025-02-20 (Thursday) | 172,800 | HKD 663,385 | HKD 663,385 | 0 | HKD 14,609 | HKD 3.83903 | HKD 3.75449 |
| 2025-02-19 (Wednesday) | 172,800 | HKD 648,776 | HKD 648,776 | 0 | HKD -230 | HKD 3.75449 | HKD 3.75582 |
| 2025-02-18 (Tuesday) | 172,800 | HKD 649,006 | HKD 649,006 | 0 | HKD -1,795 | HKD 3.75582 | HKD 3.76621 |
| 2025-02-17 (Monday) | 172,800 | HKD 650,801 | HKD 650,801 | 0 | HKD 22,405 | HKD 3.76621 | HKD 3.63655 |
| 2025-02-14 (Friday) | 172,800 | HKD 628,396 | HKD 628,396 | 0 | HKD 2,675 | HKD 3.63655 | HKD 3.62107 |
| 2025-02-13 (Thursday) | 172,800 | HKD 625,721 | HKD 625,721 | 400 | HKD -7,167 | HKD 3.62107 | HKD 3.67104 |
| 2025-02-12 (Wednesday) | 172,400 | HKD 632,888 | HKD 632,888 | 1,600 | HKD 16,899 | HKD 3.67104 | HKD 3.60649 |
| 2025-02-11 (Tuesday) | 170,800 | HKD 615,989 | HKD 615,989 | 0 | HKD -2,403 | HKD 3.60649 | HKD 3.62056 |
| 2025-02-10 (Monday) | 170,800 | HKD 618,392 | HKD 618,392 | 0 | HKD -2,061 | HKD 3.62056 | HKD 3.63263 |
| 2025-02-07 (Friday) | 170,800 | HKD 620,453 | HKD 620,453 | 0 | HKD -4,690 | HKD 3.63263 | HKD 3.66009 |
| 2025-02-06 (Thursday) | 170,800 | HKD 625,143 | HKD 625,143 | 0 | HKD 3,258 | HKD 3.66009 | HKD 3.64101 |
| 2025-02-05 (Wednesday) | 170,800 | HKD 621,885 | HKD 621,885 | 0 | HKD -4,395 | HKD 3.64101 | HKD 3.66674 |
| 2025-02-04 (Tuesday) | 170,800 | HKD 626,280 | HKD 626,280 | 0 | HKD -589 | HKD 3.66674 | HKD 3.67019 |
| 2025-02-03 (Monday) | 170,800 | HKD 626,869 | HKD 626,869 | 0 | HKD 17,464 | HKD 3.67019 | HKD 3.56795 |
| 2025-01-31 (Friday) | 170,800 | HKD 609,405 | HKD 609,405 | 0 | HKD -43 | HKD 3.56795 | HKD 3.5682 |
| 2025-01-30 (Thursday) | 170,800 | HKD 609,448 | HKD 609,448 | 0 | HKD 35 | HKD 3.5682 | HKD 3.56799 |
| 2025-01-29 (Wednesday) | 170,800 | HKD 609,413 | HKD 609,413 | 0 | HKD -62 | HKD 3.56799 | HKD 3.56835 |
| 2025-01-28 (Tuesday) | 170,800 | HKD 609,475 | HKD 609,475 | 0 | HKD -10,105 | HKD 3.56835 | HKD 3.62752 |
| 2025-01-27 (Monday) | 170,800 | HKD 619,580 | HKD 619,580 | 400 | HKD 5,891 | HKD 3.62752 | HKD 3.60146 |
| 2025-01-24 (Friday) | 170,400 | HKD 613,689 | HKD 613,689 | 0 | HKD -2,042 | HKD 3.60146 | HKD 3.61344 |
| 2025-01-23 (Thursday) | 170,400 | HKD 615,731 | HKD 615,731 | 400 | HKD 4,625 | HKD 3.61344 | HKD 3.59474 |
| 2025-01-22 (Wednesday) | 170,000 | HKD 611,106 | HKD 611,106 | 0 | HKD -8,949 | HKD 3.59474 | HKD 3.64738 |
| 2025-01-22 (Wednesday) | 170,000 | HKD 611,106 | HKD 611,106 | 0 | HKD -8,949 | HKD 3.59474 | HKD 3.64738 |
| 2025-01-21 (Tuesday) | 170,000 | HKD 620,055 | HKD 620,055 | ||||
| 2025-01-20 (Monday) | 170,000 | HKD 616,081 | HKD 616,081 | ||||
| 2025-01-17 (Friday) | 170,000 | HKD 626,803 | HKD 626,803 | ||||
| 2025-01-16 (Thursday) | 170,000 | HKD 618,793 | HKD 618,793 | ||||
| 2025-01-15 (Wednesday) | 170,000 | HKD 617,840 | HKD 617,840 | ||||
| 2025-01-14 (Tuesday) | 170,000 | HKD 613,470 | HKD 613,470 | ||||
| 2025-01-13 (Monday) | 170,000 | HKD 605,852 | HKD 605,852 | ||||
| 2025-01-10 (Friday) | 170,000 | HKD 603,596 | HKD 603,596 | ||||
| 2025-01-09 (Thursday) | 170,000 | HKD 609,433 | HKD 609,433 | ||||
| 2025-01-09 (Thursday) | 170,000 | HKD 609,433 | HKD 609,433 | ||||
| 2025-01-09 (Thursday) | 170,000 | HKD 609,433 | HKD 609,433 | ||||
| 2025-01-08 (Wednesday) | 170,000 | HKD 612,827 | HKD 612,827 | ||||
| 2025-01-08 (Wednesday) | 170,000 | HKD 612,827 | HKD 612,827 | ||||
| 2025-01-08 (Wednesday) | 170,000 | HKD 612,827 | HKD 612,827 | ||||
| 2025-01-02 (Thursday) | 172,800 | HKD 617,678 | HKD 617,678 | ||||
| 2024-12-30 (Monday) | 172,800 | HKD 634,402 | HKD 634,402 | ||||
| 2024-12-06 (Friday) | 156,800 | HKD 511,911 | HKD 511,911 | 0 | HKD 3,118 | HKD 3.26474 | HKD 3.24485 |
| 2024-12-05 (Thursday) | 156,800 | HKD 508,793 | HKD 508,793 | 0 | HKD -6,837 | HKD 3.24485 | HKD 3.28846 |
| 2024-12-04 (Wednesday) | 156,800 | HKD 515,630 | HKD 515,630 | 800 | HKD -4,484 | HKD 3.28846 | HKD 3.33406 |
| 2024-12-03 (Tuesday) | 156,000 | HKD 520,114 | HKD 520,114 | 1,200 | HKD 25,771 | HKD 3.33406 | HKD 3.19343 |
| 2024-12-02 (Monday) | 154,800 | HKD 494,343 | HKD 494,343 | 0 | HKD -2,987 | HKD 3.19343 | HKD 3.21273 |
| 2024-11-29 (Friday) | 154,800 | HKD 497,330 | HKD 497,330 | 0 | HKD 6,132 | HKD 3.21273 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 154,800 | HKD 491,198 | HKD 491,198 | 0 | HKD -2,157 | HKD 3.17311 | HKD 3.18705 |
| 2024-11-27 (Wednesday) | 154,800 | HKD 493,355 | HKD 493,355 | 0 | HKD 6,075 | HKD 3.18705 | HKD 3.1478 |
| 2024-11-26 (Tuesday) | 154,800 | HKD 487,280 | HKD 487,280 | 0 | HKD -1,014 | HKD 3.1478 | HKD 3.15435 |
| 2024-11-26 (Tuesday) | 154,800 | HKD 487,280 | HKD 487,280 | 0 | HKD -1,014 | HKD 3.1478 | HKD 3.15435 |
| 2024-11-25 (Monday) | 154,800 | HKD 488,294 | HKD 488,294 | 0 | HKD -1,866 | HKD 3.15435 | HKD 3.16641 |
| 2024-11-25 (Monday) | 154,800 | HKD 488,294 | HKD 488,294 | 0 | HKD -1,866 | HKD 3.15435 | HKD 3.16641 |
| 2024-11-22 (Friday) | 154,800 | HKD 490,160 | HKD 490,160 | 0 | HKD -6,054 | HKD 3.16641 | HKD 3.20552 |
| 2024-11-21 (Thursday) | 154,800 | HKD 496,214 | HKD 496,214 | 0 | HKD -3,975 | HKD 3.20552 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 154,800 | HKD 500,189 | HKD 500,189 | 0 | HKD 2,980 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 154,800 | HKD 497,209 | HKD 497,209 | 2,400 | HKD 9,689 | HKD 3.21194 | HKD 3.19895 |
| 2024-11-18 (Monday) | 152,400 | HKD 487,520 | HKD 487,520 | 800 | HKD -1,644 | HKD 3.19895 | HKD 3.22668 |
| 2024-11-12 (Tuesday) | 151,600 | HKD 489,164 | HKD 489,164 | 1,600 | HKD -805 | HKD 3.22668 | HKD 3.26646 |
| 2024-11-11 (Monday) | 150,000 | HKD 489,969 | HKD 489,969 | 400 | HKD -5,504 | HKD 3.26646 | HKD 3.31199 |
| 2024-11-11 (Monday) | 150,000 | HKD 489,969 | HKD 489,969 | 400 | HKD -5,504 | HKD 3.26646 | HKD 3.31199 |
| 2024-11-08 (Friday) | 149,600 | HKD 495,473 | HKD 495,473 | 0 | HKD -5,042 | HKD 3.31199 | HKD 3.34569 |
| 2024-11-08 (Friday) | 149,600 | HKD 495,473 | HKD 495,473 | 0 | HKD -5,042 | HKD 3.31199 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 149,600 | HKD 500,515 | HKD 500,515 | 2,000 | HKD 15,576 | HKD 3.34569 | HKD 3.28549 |
| 2024-11-07 (Thursday) | 149,600 | HKD 500,515 | HKD 500,515 | 2,000 | HKD 15,576 | HKD 3.34569 | HKD 3.28549 |
| 2024-11-06 (Wednesday) | 147,600 | HKD 484,939 | HKD 484,939 | 0 | HKD -13,684 | HKD 3.28549 | HKD 3.3782 |
| 2024-11-06 (Wednesday) | 147,600 | HKD 484,939 | HKD 484,939 | 0 | HKD -13,684 | HKD 3.28549 | HKD 3.3782 |
| 2024-11-05 (Tuesday) | 147,600 | HKD 498,623 | HKD 498,623 | 0 | HKD 11,479 | HKD 3.3782 | HKD 3.30043 |
| 2024-11-05 (Tuesday) | 147,600 | HKD 498,623 | HKD 498,623 | 0 | HKD 11,479 | HKD 3.3782 | HKD 3.30043 |
| 2024-11-04 (Monday) | 147,600 | HKD 487,144 | HKD 487,144 | 0 | HKD 1,237 | HKD 3.30043 | HKD 3.29205 |
| 2024-11-04 (Monday) | 147,600 | HKD 487,144 | HKD 487,144 | 0 | HKD 1,237 | HKD 3.30043 | HKD 3.29205 |
| 2024-11-01 (Friday) | 147,600 | HKD 485,907 | HKD 485,907 | 0 | HKD 3,678 | HKD 3.29205 | HKD 3.26713 |
| 2024-11-01 (Friday) | 147,600 | HKD 485,907 | HKD 485,907 | 0 | HKD 3,678 | HKD 3.29205 | HKD 3.26713 |
| 2024-10-31 (Thursday) | 147,600 | HKD 482,229 | HKD 482,229 | 0 | HKD -999 | HKD 3.26713 | HKD 3.2739 |
| 2024-10-31 (Thursday) | 147,600 | HKD 482,229 | HKD 482,229 | 0 | HKD -999 | HKD 3.26713 | HKD 3.2739 |
| 2024-10-30 (Wednesday) | 147,600 | HKD 483,228 | HKD 483,228 | 0 | HKD -8,680 | HKD 3.2739 | HKD 3.33271 |
| 2024-10-30 (Wednesday) | 147,600 | HKD 483,228 | HKD 483,228 | 0 | HKD -8,680 | HKD 3.2739 | HKD 3.33271 |
| 2024-10-29 (Tuesday) | 147,600 | HKD 491,908 | HKD 491,908 | 0 | HKD -4,694 | HKD 3.33271 | HKD 3.36451 |
| 2024-10-29 (Tuesday) | 147,600 | HKD 491,908 | HKD 491,908 | 0 | HKD -4,694 | HKD 3.33271 | HKD 3.36451 |
| 2024-10-28 (Monday) | 147,600 | HKD 496,602 | HKD 496,602 | 0 | HKD -67 | HKD 3.36451 | HKD 3.36497 |
| 2024-10-28 (Monday) | 147,600 | HKD 496,602 | HKD 496,602 | 0 | HKD -67 | HKD 3.36451 | HKD 3.36497 |
| 2024-10-25 (Friday) | 147,600 | HKD 496,669 | HKD 496,669 | 0 | HKD -2,901 | HKD 3.36497 | HKD 3.38462 |
| 2024-10-25 (Friday) | 147,600 | HKD 496,669 | HKD 496,669 | 0 | HKD -2,901 | HKD 3.36497 | HKD 3.38462 |
| 2024-10-24 (Thursday) | 147,600 | HKD 499,570 | HKD 499,570 | 0 | HKD -5,682 | HKD 3.38462 | HKD 3.42312 |
| 2024-10-24 (Thursday) | 147,600 | HKD 499,570 | HKD 499,570 | 0 | HKD -5,682 | HKD 3.38462 | HKD 3.42312 |
| 2024-10-23 (Wednesday) | 147,600 | HKD 505,252 | HKD 505,252 | 800 | HKD 9,456 | HKD 3.42312 | HKD 3.37736 |
| 2024-10-23 (Wednesday) | 147,600 | HKD 505,252 | HKD 505,252 | 800 | HKD 9,456 | HKD 3.42312 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 146,800 | HKD 495,796 | HKD 495,796 | 0 | HKD 6,699 | HKD 3.37736 | HKD 3.33172 |
| 2024-10-21 (Monday) | 146,800 | HKD 489,097 | HKD 489,097 | 0 | HKD -4,091 | HKD 3.33172 | HKD 3.35959 |
| 2024-10-18 (Friday) | 146,800 | HKD 493,188 | HKD 493,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 3.565* | 3.56 | |||
| 2025-04-16 | BUY | 5,200 | 3.369* | 3.57 | |||
| 2025-04-14 | BUY | 800 | 3.372* | 3.58 | |||
| 2025-04-08 | SELL | -800 | 3.275* | 3.59 Profit of 2,871 on sale | |||
| 2025-04-07 | SELL | -800 | 3.243* | 3.59 Profit of 2,874 on sale | |||
| 2025-03-28 | BUY | 4,000 | 4.487* | 3.58 | |||
| 2025-03-12 | SELL | -800 | 4.029* | 3.48 Profit of 2,783 on sale | |||
| 2025-03-04 | SELL | -800 | 3.988* | 3.44 Profit of 2,753 on sale | |||
| 2025-02-26 | SELL | -1,600 | 3.846* | 3.42 Profit of 5,470 on sale | |||
| 2025-02-13 | BUY | 400 | 3.621* | 3.37 | |||
| 2025-02-12 | BUY | 1,600 | 3.671* | 3.37 | |||
| 2025-01-27 | BUY | 400 | 3.628* | 3.31 | |||
| 2025-01-23 | BUY | 400 | 3.613* | 3.30 | |||
| 2024-12-04 | BUY | 800 | 3.288* | 3.29 | |||
| 2024-12-03 | BUY | 1,200 | 3.334* | 3.28 | |||
| 2024-11-19 | BUY | 2,400 | 3.212* | 3.32 | |||
| 2024-11-18 | BUY | 800 | 3.199* | 3.33 | |||
| 2024-11-12 | BUY | 1,600 | 3.227* | 3.33 | |||
| 2024-11-11 | BUY | 400 | 3.266* | 3.33 | |||
| 2024-11-11 | BUY | 400 | 3.266* | 3.33 | |||
| 2024-11-07 | BUY | 2,000 | 3.346* | 3.34 | |||
| 2024-11-07 | BUY | 2,000 | 3.346* | 3.34 | |||
| 2024-10-23 | BUY | 800 | 3.423* | 3.35 | |||
| 2024-10-23 | BUY | 800 | 3.423* | 3.35 |
* (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.