| 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 | THEME INTERNATIONAL HOLDINGS LTD |
| Ticker | 990.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 990.HK holdings
| Date | Number of 990.HK Shares Held | Base Market Value of 990.HK Shares | Local Market Value of 990.HK Shares | Change in 990.HK Shares Held | Change in 990.HK Base Value | Current Price per 990.HK Share Held | Previous Price per 990.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,930,000 | HKD 199,698 | HKD 199,698 | 0 | HKD 2,189 | HKD 0.0508137 | HKD 0.0502567 |
| 2025-05-07 (Wednesday) | 3,930,000 | HKD 197,509 | HKD 197,509 | 30,000 | HKD 1,271 | HKD 0.0502567 | HKD 0.0503174 |
| 2025-05-06 (Tuesday) | 3,900,000 | HKD 196,238 | HKD 196,238 | 0 | HKD -20 | HKD 0.0503174 | HKD 0.0503226 |
| 2025-05-05 (Monday) | 3,900,000 | HKD 196,258 | HKD 196,258 | 0 | HKD 1 | HKD 0.0503226 | HKD 0.0503223 |
| 2025-05-02 (Friday) | 3,900,000 | HKD 196,257 | HKD 196,257 | 0 | HKD 184 | HKD 0.0503223 | HKD 0.0502751 |
| 2025-05-01 (Thursday) | 3,900,000 | HKD 196,073 | HKD 196,073 | 0 | HKD -66 | HKD 0.0502751 | HKD 0.0502921 |
| 2025-04-30 (Wednesday) | 3,900,000 | HKD 196,139 | HKD 196,139 | 0 | HKD 91 | HKD 0.0502921 | HKD 0.0502687 |
| 2025-04-29 (Tuesday) | 3,900,000 | HKD 196,048 | HKD 196,048 | 0 | HKD -2,560 | HKD 0.0502687 | HKD 0.0509251 |
| 2025-04-28 (Monday) | 3,900,000 | HKD 198,608 | HKD 198,608 | 10,000 | HKD 519 | HKD 0.0509251 | HKD 0.0509226 |
| 2025-04-25 (Friday) | 3,890,000 | HKD 198,089 | HKD 198,089 | 0 | HKD 17,598 | HKD 0.0509226 | HKD 0.0463987 |
| 2025-04-24 (Thursday) | 3,890,000 | HKD 180,491 | HKD 180,491 | 0 | HKD 2,520 | HKD 0.0463987 | HKD 0.0457509 |
| 2025-04-23 (Wednesday) | 3,890,000 | HKD 177,971 | HKD 177,971 | 0 | HKD -2,539 | HKD 0.0457509 | HKD 0.0464036 |
| 2025-04-22 (Tuesday) | 3,890,000 | HKD 180,510 | HKD 180,510 | 0 | HKD 5,086 | HKD 0.0464036 | HKD 0.0450961 |
| 2025-04-21 (Monday) | 3,890,000 | HKD 175,424 | HKD 175,424 | 0 | HKD 61 | HKD 0.0450961 | HKD 0.0450805 |
| 2025-04-18 (Friday) | 3,890,000 | HKD 175,363 | HKD 175,363 | 0 | HKD 0 | HKD 0.0450805 | HKD 0.0450805 |
| 2025-04-17 (Thursday) | 3,890,000 | HKD 175,363 | HKD 175,363 | 0 | HKD -30 | HKD 0.0450805 | HKD 0.0450882 |
| 2025-04-16 (Wednesday) | 3,890,000 | HKD 175,393 | HKD 175,393 | 130,000 | HKD 3,302 | HKD 0.0450882 | HKD 0.0457689 |
| 2025-04-15 (Tuesday) | 3,760,000 | HKD 172,091 | HKD 172,091 | 0 | HKD -19 | HKD 0.0457689 | HKD 0.0457739 |
| 2025-04-14 (Monday) | 3,760,000 | HKD 172,110 | HKD 172,110 | 20,000 | HKD 954 | HKD 0.0457739 | HKD 0.0457636 |
| 2025-04-11 (Friday) | 3,740,000 | HKD 171,156 | HKD 171,156 | 0 | HKD 2,516 | HKD 0.0457636 | HKD 0.0450909 |
| 2025-04-10 (Thursday) | 3,740,000 | HKD 168,640 | HKD 168,640 | 0 | HKD 7,104 | HKD 0.0450909 | HKD 0.0431914 |
| 2025-04-09 (Wednesday) | 3,740,000 | HKD 161,536 | HKD 161,536 | 0 | HKD 2,703 | HKD 0.0431914 | HKD 0.0424687 |
| 2025-04-08 (Tuesday) | 3,740,000 | HKD 158,833 | HKD 158,833 | -20,000 | HKD 6,391 | HKD 0.0424687 | HKD 0.0405431 |
| 2025-04-07 (Monday) | 3,760,000 | HKD 152,442 | HKD 152,442 | -20,000 | HKD -29,875 | HKD 0.0405431 | HKD 0.048232 |
| 2025-04-04 (Friday) | 3,780,000 | HKD 182,317 | HKD 182,317 | 0 | HKD 167 | HKD 0.048232 | HKD 0.0481878 |
| 2025-04-02 (Wednesday) | 3,780,000 | HKD 182,150 | HKD 182,150 | 0 | HKD -4,875 | HKD 0.0481878 | HKD 0.0494775 |
| 2025-04-01 (Tuesday) | 3,780,000 | HKD 187,025 | HKD 187,025 | 0 | HKD -24 | HKD 0.0494775 | HKD 0.0494839 |
| 2025-03-31 (Monday) | 3,780,000 | HKD 187,049 | HKD 187,049 | 0 | HKD 4,815 | HKD 0.0494839 | HKD 0.0482101 |
| 2025-03-28 (Friday) | 3,780,000 | HKD 182,234 | HKD 182,234 | 100,000 | HKD 2,397 | HKD 0.0482101 | HKD 0.0488687 |
| 2025-03-27 (Thursday) | 3,680,000 | HKD 179,837 | HKD 179,837 | 0 | HKD 2,371 | HKD 0.0488687 | HKD 0.0482245 |
| 2025-03-26 (Wednesday) | 3,680,000 | HKD 177,466 | HKD 177,466 | 0 | HKD -31 | HKD 0.0482245 | HKD 0.0482329 |
| 2025-03-25 (Tuesday) | 3,680,000 | HKD 177,497 | HKD 177,497 | 0 | HKD 2,360 | HKD 0.0482329 | HKD 0.0475916 |
| 2025-03-24 (Monday) | 3,680,000 | HKD 175,137 | HKD 175,137 | 0 | HKD -2,393 | HKD 0.0475916 | HKD 0.0482418 |
| 2025-03-21 (Friday) | 3,680,000 | HKD 177,530 | HKD 177,530 | 0 | HKD -4,748 | HKD 0.0482418 | HKD 0.0495321 |
| 2025-03-20 (Thursday) | 3,680,000 | HKD 182,278 | HKD 182,278 | 0 | HKD -60 | HKD 0.0495321 | HKD 0.0495484 |
| 2025-03-19 (Wednesday) | 3,680,000 | HKD 182,338 | HKD 182,338 | 0 | HKD -23 | HKD 0.0495484 | HKD 0.0495546 |
| 2025-03-18 (Tuesday) | 3,680,000 | HKD 182,361 | HKD 182,361 | 0 | HKD -4,722 | HKD 0.0495546 | HKD 0.0508378 |
| 2025-03-17 (Monday) | 3,680,000 | HKD 187,083 | HKD 187,083 | 0 | HKD -4,677 | HKD 0.0508378 | HKD 0.0521087 |
| 2025-03-14 (Friday) | 3,680,000 | HKD 191,760 | HKD 191,760 | 0 | HKD 2,367 | HKD 0.0521087 | HKD 0.0514655 |
| 2025-03-13 (Thursday) | 3,680,000 | HKD 189,393 | HKD 189,393 | 0 | HKD -4,801 | HKD 0.0514655 | HKD 0.0527701 |
| 2025-03-12 (Wednesday) | 3,680,000 | HKD 194,194 | HKD 194,194 | -20,000 | HKD 8,490 | HKD 0.0527701 | HKD 0.0501903 |
| 2025-03-11 (Tuesday) | 3,700,000 | HKD 185,704 | HKD 185,704 | 0 | HKD 2,326 | HKD 0.0501903 | HKD 0.0495616 |
| 2025-03-10 (Monday) | 3,700,000 | HKD 183,378 | HKD 183,378 | 0 | HKD 4,867 | HKD 0.0495616 | HKD 0.0482462 |
| 2025-03-07 (Friday) | 3,700,000 | HKD 178,511 | HKD 178,511 | 0 | HKD -2,398 | HKD 0.0482462 | HKD 0.0488943 |
| 2025-03-05 (Wednesday) | 3,700,000 | HKD 180,909 | HKD 180,909 | 0 | HKD 4,797 | HKD 0.0488943 | HKD 0.0475978 |
| 2025-03-04 (Tuesday) | 3,700,000 | HKD 176,112 | HKD 176,112 | -20,000 | HKD -881 | HKD 0.0475978 | HKD 0.0475788 |
| 2025-03-03 (Monday) | 3,720,000 | HKD 176,993 | HKD 176,993 | 0 | HKD -2 | HKD 0.0475788 | HKD 0.0475793 |
| 2025-02-28 (Friday) | 3,720,000 | HKD 176,995 | HKD 176,995 | 0 | HKD -7,210 | HKD 0.0475793 | HKD 0.0495175 |
| 2025-02-27 (Thursday) | 3,720,000 | HKD 184,205 | HKD 184,205 | 0 | HKD -40 | HKD 0.0495175 | HKD 0.0495282 |
| 2025-02-26 (Wednesday) | 3,720,000 | HKD 184,245 | HKD 184,245 | -40,000 | HKD -6,782 | HKD 0.0495282 | HKD 0.0508051 |
| 2025-02-25 (Tuesday) | 3,760,000 | HKD 191,027 | HKD 191,027 | 0 | HKD -20 | HKD 0.0508051 | HKD 0.0508104 |
| 2025-02-24 (Monday) | 3,760,000 | HKD 191,047 | HKD 191,047 | 0 | HKD -4,963 | HKD 0.0508104 | HKD 0.0521303 |
| 2025-02-21 (Friday) | 3,760,000 | HKD 196,010 | HKD 196,010 | 0 | HKD 2,579 | HKD 0.0521303 | HKD 0.0514444 |
| 2025-02-20 (Thursday) | 3,760,000 | HKD 193,431 | HKD 193,431 | 0 | HKD 49 | HKD 0.0514444 | HKD 0.0514314 |
| 2025-02-19 (Wednesday) | 3,760,000 | HKD 193,382 | HKD 193,382 | 0 | HKD 4,768 | HKD 0.0514314 | HKD 0.0501633 |
| 2025-02-18 (Tuesday) | 3,760,000 | HKD 188,614 | HKD 188,614 | 0 | HKD 123 | HKD 0.0501633 | HKD 0.0501306 |
| 2025-02-17 (Monday) | 3,760,000 | HKD 188,491 | HKD 188,491 | 0 | HKD -9,605 | HKD 0.0501306 | HKD 0.0526851 |
| 2025-02-14 (Friday) | 3,760,000 | HKD 198,096 | HKD 198,096 | 0 | HKD 7,386 | HKD 0.0526851 | HKD 0.0507207 |
| 2025-02-13 (Thursday) | 3,760,000 | HKD 190,710 | HKD 190,710 | 10,000 | HKD -11,454 | HKD 0.0507207 | HKD 0.0539104 |
| 2025-02-12 (Wednesday) | 3,750,000 | HKD 202,164 | HKD 202,164 | 40,000 | HKD 9,319 | HKD 0.0539104 | HKD 0.0519798 |
| 2025-02-11 (Tuesday) | 3,710,000 | HKD 192,845 | HKD 192,845 | 0 | HKD 2,316 | HKD 0.0519798 | HKD 0.0513555 |
| 2025-02-10 (Monday) | 3,710,000 | HKD 190,529 | HKD 190,529 | 0 | HKD 2,422 | HKD 0.0513555 | HKD 0.0507027 |
| 2025-02-07 (Friday) | 3,710,000 | HKD 188,107 | HKD 188,107 | 0 | HKD -92 | HKD 0.0507027 | HKD 0.0507275 |
| 2025-02-06 (Thursday) | 3,710,000 | HKD 188,199 | HKD 188,199 | 0 | HKD -10 | HKD 0.0507275 | HKD 0.0507302 |
| 2025-02-05 (Wednesday) | 3,710,000 | HKD 188,209 | HKD 188,209 | 0 | HKD -2,385 | HKD 0.0507302 | HKD 0.051373 |
| 2025-02-04 (Tuesday) | 3,710,000 | HKD 190,594 | HKD 190,594 | 0 | HKD 7,296 | HKD 0.051373 | HKD 0.0494065 |
| 2025-02-03 (Monday) | 3,710,000 | HKD 183,298 | HKD 183,298 | 0 | HKD -4,783 | HKD 0.0494065 | HKD 0.0506957 |
| 2025-01-31 (Friday) | 3,710,000 | HKD 188,081 | HKD 188,081 | 0 | HKD -13 | HKD 0.0506957 | HKD 0.0506992 |
| 2025-01-30 (Thursday) | 3,710,000 | HKD 188,094 | HKD 188,094 | 0 | HKD 11 | HKD 0.0506992 | HKD 0.0506962 |
| 2025-01-29 (Wednesday) | 3,710,000 | HKD 188,083 | HKD 188,083 | 0 | HKD -19 | HKD 0.0506962 | HKD 0.0507013 |
| 2025-01-28 (Tuesday) | 3,710,000 | HKD 188,102 | HKD 188,102 | 0 | HKD 7,073 | HKD 0.0507013 | HKD 0.0487949 |
| 2025-01-27 (Monday) | 3,710,000 | HKD 181,029 | HKD 181,029 | 10,000 | HKD 506 | HKD 0.0487949 | HKD 0.04879 |
| 2025-01-24 (Friday) | 3,700,000 | HKD 180,523 | HKD 180,523 | 0 | HKD 4,793 | HKD 0.04879 | HKD 0.0474946 |
| 2025-01-23 (Thursday) | 3,700,000 | HKD 175,730 | HKD 175,730 | 10,000 | HKD 2,816 | HKD 0.0474946 | HKD 0.0468602 |
| 2025-01-22 (Wednesday) | 3,690,000 | HKD 172,914 | HKD 172,914 | 0 | HKD -2,430 | HKD 0.0468602 | HKD 0.0475187 |
| 2025-01-22 (Wednesday) | 3,690,000 | HKD 172,914 | HKD 172,914 | 0 | HKD -2,430 | HKD 0.0468602 | HKD 0.0475187 |
| 2025-01-21 (Tuesday) | 3,690,000 | HKD 175,344 | HKD 175,344 | ||||
| 2025-01-20 (Monday) | 3,690,000 | HKD 175,456 | HKD 175,456 | ||||
| 2025-01-17 (Friday) | 3,690,000 | HKD 165,918 | HKD 165,918 | ||||
| 2025-01-16 (Thursday) | 3,690,000 | HKD 168,189 | HKD 168,189 | ||||
| 2025-01-15 (Wednesday) | 3,690,000 | HKD 170,596 | HKD 170,596 | ||||
| 2025-01-14 (Tuesday) | 3,690,000 | HKD 172,965 | HKD 172,965 | ||||
| 2025-01-13 (Monday) | 3,690,000 | HKD 163,493 | HKD 163,493 | ||||
| 2025-01-10 (Friday) | 3,690,000 | HKD 163,474 | HKD 163,474 | ||||
| 2025-01-09 (Thursday) | 3,690,000 | HKD 170,687 | HKD 170,687 | ||||
| 2025-01-09 (Thursday) | 3,690,000 | HKD 170,687 | HKD 170,687 | ||||
| 2025-01-09 (Thursday) | 3,690,000 | HKD 170,687 | HKD 170,687 | ||||
| 2025-01-08 (Wednesday) | 3,690,000 | HKD 170,720 | HKD 170,720 | ||||
| 2025-01-08 (Wednesday) | 3,690,000 | HKD 170,720 | HKD 170,720 | ||||
| 2025-01-08 (Wednesday) | 3,690,000 | HKD 170,720 | HKD 170,720 | ||||
| 2025-01-02 (Thursday) | 3,760,000 | HKD 188,550 | HKD 188,550 | ||||
| 2024-12-30 (Monday) | 3,760,000 | HKD 186,477 | HKD 186,477 | ||||
| 2024-12-06 (Friday) | 3,360,000 | HKD 177,067 | HKD 177,067 | 0 | HKD 8,669 | HKD 0.0526985 | HKD 0.0501185 |
| 2024-12-05 (Thursday) | 3,360,000 | HKD 168,398 | HKD 168,398 | 0 | HKD -2,088 | HKD 0.0501185 | HKD 0.0507399 |
| 2024-12-04 (Wednesday) | 3,360,000 | HKD 170,486 | HKD 170,486 | 20,000 | HKD -1,164 | HKD 0.0507399 | HKD 0.0513922 |
| 2024-12-03 (Tuesday) | 3,340,000 | HKD 171,650 | HKD 171,650 | 30,000 | HKD 1,505 | HKD 0.0513922 | HKD 0.0514033 |
| 2024-12-02 (Monday) | 3,310,000 | HKD 170,145 | HKD 170,145 | 0 | HKD -2,128 | HKD 0.0514033 | HKD 0.0520462 |
| 2024-11-29 (Friday) | 3,310,000 | HKD 172,273 | HKD 172,273 | 0 | HKD 2,184 | HKD 0.0520462 | HKD 0.0513864 |
| 2024-11-28 (Thursday) | 3,310,000 | HKD 170,089 | HKD 170,089 | 0 | HKD -2,185 | HKD 0.0513864 | HKD 0.0520465 |
| 2024-11-27 (Wednesday) | 3,310,000 | HKD 172,274 | HKD 172,274 | 0 | HKD 2,164 | HKD 0.0520465 | HKD 0.0513927 |
| 2024-11-26 (Tuesday) | 3,310,000 | HKD 170,110 | HKD 170,110 | 0 | HKD -6,386 | HKD 0.0513927 | HKD 0.0533221 |
| 2024-11-25 (Monday) | 3,310,000 | HKD 176,496 | HKD 176,496 | 0 | HKD -2,082 | HKD 0.0533221 | HKD 0.0539511 |
| 2024-11-22 (Friday) | 3,310,000 | HKD 178,578 | HKD 178,578 | 0 | HKD -10,663 | HKD 0.0539511 | HKD 0.0571725 |
| 2024-11-21 (Thursday) | 3,310,000 | HKD 189,241 | HKD 189,241 | 0 | HKD -6,378 | HKD 0.0571725 | HKD 0.0590994 |
| 2024-11-20 (Wednesday) | 3,310,000 | HKD 195,619 | HKD 195,619 | 0 | HKD 2,125 | HKD 0.0590994 | HKD 0.0584574 |
| 2024-11-19 (Tuesday) | 3,310,000 | HKD 193,494 | HKD 193,494 | 60,000 | HKD 7,691 | HKD 0.0584574 | HKD 0.0571702 |
| 2024-11-18 (Monday) | 3,250,000 | HKD 185,803 | HKD 185,803 | 20,000 | HKD -9,353 | HKD 0.0571702 | HKD 0.0604198 |
| 2024-11-12 (Tuesday) | 3,230,000 | HKD 195,156 | HKD 195,156 | 40,000 | HKD -5,860 | HKD 0.0604198 | HKD 0.0630144 |
| 2024-11-11 (Monday) | 3,190,000 | HKD 201,016 | HKD 201,016 | 10,000 | HKD 19,005 | HKD 0.0630144 | HKD 0.0572362 |
| 2024-11-08 (Friday) | 3,180,000 | HKD 182,011 | HKD 182,011 | 0 | HKD -4,176 | HKD 0.0572362 | HKD 0.0585494 |
| 2024-11-07 (Thursday) | 3,180,000 | HKD 186,187 | HKD 186,187 | 50,000 | HKD -4,996 | HKD 0.0585494 | HKD 0.0610808 |
| 2024-11-06 (Wednesday) | 3,130,000 | HKD 191,183 | HKD 191,183 | 0 | HKD -14,250 | HKD 0.0610808 | HKD 0.0656335 |
| 2024-11-05 (Tuesday) | 3,130,000 | HKD 205,433 | HKD 205,433 | 0 | HKD 44,336 | HKD 0.0656335 | HKD 0.0514687 |
| 2024-11-04 (Monday) | 3,130,000 | HKD 161,097 | HKD 161,097 | 0 | HKD 95 | HKD 0.0514687 | HKD 0.0514383 |
| 2024-11-01 (Friday) | 3,130,000 | HKD 161,002 | HKD 161,002 | 0 | HKD 3,987 | HKD 0.0514383 | HKD 0.0501645 |
| 2024-10-31 (Thursday) | 3,130,000 | HKD 157,015 | HKD 157,015 | 0 | HKD 1,997 | HKD 0.0501645 | HKD 0.0495265 |
| 2024-10-30 (Wednesday) | 3,130,000 | HKD 155,018 | HKD 155,018 | 0 | HKD -2,057 | HKD 0.0495265 | HKD 0.0501837 |
| 2024-10-29 (Tuesday) | 3,130,000 | HKD 157,075 | HKD 157,075 | 0 | HKD -1,996 | HKD 0.0501837 | HKD 0.0508214 |
| 2024-10-29 (Tuesday) | 3,130,000 | HKD 157,075 | HKD 157,075 | 0 | HKD -1,996 | HKD 0.0501837 | HKD 0.0508214 |
| 2024-10-28 (Monday) | 3,130,000 | HKD 159,071 | HKD 159,071 | 0 | HKD -22 | HKD 0.0508214 | HKD 0.0508284 |
| 2024-10-28 (Monday) | 3,130,000 | HKD 159,071 | HKD 159,071 | 0 | HKD -22 | HKD 0.0508214 | HKD 0.0508284 |
| 2024-10-25 (Friday) | 3,130,000 | HKD 159,093 | HKD 159,093 | 0 | HKD -2,030 | HKD 0.0508284 | HKD 0.051477 |
| 2024-10-25 (Friday) | 3,130,000 | HKD 159,093 | HKD 159,093 | 0 | HKD -2,030 | HKD 0.0508284 | HKD 0.051477 |
| 2024-10-24 (Thursday) | 3,130,000 | HKD 161,123 | HKD 161,123 | 0 | HKD -4,023 | HKD 0.051477 | HKD 0.0527623 |
| 2024-10-24 (Thursday) | 3,130,000 | HKD 161,123 | HKD 161,123 | 0 | HKD -4,023 | HKD 0.051477 | HKD 0.0527623 |
| 2024-10-23 (Wednesday) | 3,130,000 | HKD 165,146 | HKD 165,146 | 20,000 | HKD 1,090 | HKD 0.0527623 | HKD 0.0527511 |
| 2024-10-23 (Wednesday) | 3,130,000 | HKD 165,146 | HKD 165,146 | 20,000 | HKD 1,090 | HKD 0.0527623 | HKD 0.0527511 |
| 2024-10-22 (Tuesday) | 3,110,000 | HKD 164,056 | HKD 164,056 | 0 | HKD 2,030 | HKD 0.0527511 | HKD 0.0520984 |
| 2024-10-22 (Tuesday) | 3,110,000 | HKD 164,056 | HKD 164,056 | 0 | HKD 2,030 | HKD 0.0527511 | HKD 0.0520984 |
| 2024-10-21 (Monday) | 3,110,000 | HKD 162,026 | HKD 162,026 | 0 | HKD -2,105 | HKD 0.0520984 | HKD 0.0527752 |
| 2024-10-21 (Monday) | 3,110,000 | HKD 162,026 | HKD 162,026 | 0 | HKD -2,105 | HKD 0.0520984 | HKD 0.0527752 |
| 2024-10-18 (Friday) | 3,110,000 | HKD 164,131 | HKD 164,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 30,000 | 0.050* | 0.05 | |||
| 2025-04-28 | BUY | 10,000 | 0.051* | 0.05 | |||
| 2025-04-16 | BUY | 130,000 | 0.045* | 0.05 | |||
| 2025-04-14 | BUY | 20,000 | 0.046* | 0.05 | |||
| 2025-04-08 | SELL | -20,000 | 0.042* | 0.05 Profit of 1,027 on sale | |||
| 2025-04-07 | SELL | -20,000 | 0.041* | 0.05 Profit of 1,029 on sale | |||
| 2025-03-28 | BUY | 100,000 | 0.048* | 0.05 | |||
| 2025-03-12 | SELL | -20,000 | 0.053* | 0.05 Profit of 1,039 on sale | |||
| 2025-03-04 | SELL | -20,000 | 0.048* | 0.05 Profit of 1,043 on sale | |||
| 2025-02-26 | SELL | -40,000 | 0.050* | 0.05 Profit of 2,095 on sale | |||
| 2025-02-13 | BUY | 10,000 | 0.051* | 0.05 | |||
| 2025-02-12 | BUY | 40,000 | 0.054* | 0.05 | |||
| 2025-01-27 | BUY | 10,000 | 0.049* | 0.05 | |||
| 2025-01-23 | BUY | 10,000 | 0.047* | 0.05 | |||
| 2024-12-04 | BUY | 20,000 | 0.051* | 0.05 | |||
| 2024-12-03 | BUY | 30,000 | 0.051* | 0.05 | |||
| 2024-11-19 | BUY | 60,000 | 0.058* | 0.05 | |||
| 2024-11-18 | BUY | 20,000 | 0.057* | 0.05 | |||
| 2024-11-12 | BUY | 40,000 | 0.060* | 0.05 | |||
| 2024-11-11 | BUY | 10,000 | 0.063* | 0.05 | |||
| 2024-11-07 | BUY | 50,000 | 0.059* | 0.05 | |||
| 2024-10-23 | BUY | 20,000 | 0.053* | 0.05 | |||
| 2024-10-23 | BUY | 20,000 | 0.053* | 0.05 |
* (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.