| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | MAOYAN ENTERTAINMENT |
| Ticker | 1896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1896.HK holdings
| Date | Number of 1896.HK Shares Held | Base Market Value of 1896.HK Shares | Local Market Value of 1896.HK Shares | Change in 1896.HK Shares Held | Change in 1896.HK Base Value | Current Price per 1896.HK Share Held | Previous Price per 1896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 109,400 | HKD 101,596 | HKD 101,596 | ||||
| 2025-06-27 (Friday) | 109,400 | HKD 102,433 | HKD 102,433 | ||||
| 2025-06-26 (Thursday) | 109,400 | HKD 103,130 | HKD 103,130 | 0 | HKD -1,950 | HKD 0.942687 | HKD 0.960512 |
| 2025-06-25 (Wednesday) | 109,400 | HKD 105,080 | HKD 105,080 | 0 | HKD -557 | HKD 0.960512 | HKD 0.965603 |
| 2025-06-24 (Tuesday) | 109,400 | HKD 105,637 | HKD 105,637 | 0 | HKD 1,812 | HKD 0.965603 | HKD 0.94904 |
| 2025-06-23 (Monday) | 109,400 | HKD 103,825 | HKD 103,825 | 0 | HKD -2,790 | HKD 0.94904 | HKD 0.974543 |
| 2025-06-20 (Friday) | 109,400 | HKD 106,615 | HKD 106,615 | 0 | HKD 1,952 | HKD 0.974543 | HKD 0.9567 |
| 2025-06-19 (Thursday) | 109,400 | HKD 104,663 | HKD 104,663 | 0 | HKD -3,205 | HKD 0.9567 | HKD 0.985996 |
| 2025-06-18 (Wednesday) | 109,400 | HKD 107,868 | HKD 107,868 | 0 | HKD -3,207 | HKD 0.985996 | HKD 1.01531 |
| 2025-06-17 (Tuesday) | 109,400 | HKD 111,075 | HKD 111,075 | 0 | HKD -418 | HKD 1.01531 | HKD 1.01913 |
| 2025-06-16 (Monday) | 109,400 | HKD 111,493 | HKD 111,493 | 0 | HKD -1,119 | HKD 1.01913 | HKD 1.02936 |
| 2025-06-13 (Friday) | 109,400 | HKD 112,612 | HKD 112,612 | 0 | HKD -1,118 | HKD 1.02936 | HKD 1.03958 |
| 2025-06-12 (Thursday) | 109,400 | HKD 113,730 | HKD 113,730 | 0 | HKD 4,039 | HKD 1.03958 | HKD 1.00266 |
| 2025-06-11 (Wednesday) | 109,400 | HKD 109,691 | HKD 109,691 | 0 | HKD 692 | HKD 1.00266 | HKD 0.996335 |
| 2025-06-10 (Tuesday) | 109,400 | HKD 108,999 | HKD 108,999 | 0 | HKD 269 | HKD 0.996335 | HKD 0.993876 |
| 2025-06-09 (Monday) | 109,400 | HKD 108,730 | HKD 108,730 | 0 | HKD 4,586 | HKD 0.993876 | HKD 0.951956 |
| 2025-06-06 (Friday) | 109,400 | HKD 104,144 | HKD 104,144 | ||||
| 2025-06-05 (Thursday) | 109,400 | HKD 104,301 | HKD 104,301 | 0 | HKD -1,113 | HKD 0.953391 | HKD 0.963565 |
| 2025-06-04 (Wednesday) | 109,400 | HKD 105,414 | HKD 105,414 | 0 | HKD 5,985 | HKD 0.963565 | HKD 0.908857 |
| 2025-06-03 (Tuesday) | 109,400 | HKD 99,429 | HKD 99,429 | 0 | HKD 1,384 | HKD 0.908857 | HKD 0.896207 |
| 2025-06-02 (Monday) | 109,400 | HKD 98,045 | HKD 98,045 | 0 | HKD -870 | HKD 0.896207 | HKD 0.904159 |
| 2025-05-30 (Friday) | 109,400 | HKD 98,915 | HKD 98,915 | 0 | HKD -3,788 | HKD 0.904159 | HKD 0.938784 |
| 2025-05-29 (Thursday) | 109,400 | HKD 102,703 | HKD 102,703 | 0 | HKD 962 | HKD 0.938784 | HKD 0.929991 |
| 2025-05-28 (Wednesday) | 109,400 | HKD 101,741 | HKD 101,741 | 0 | HKD -142 | HKD 0.929991 | HKD 0.931289 |
| 2025-05-27 (Tuesday) | 109,400 | HKD 101,883 | HKD 101,883 | 0 | HKD 2,344 | HKD 0.931289 | HKD 0.909863 |
| 2025-05-26 (Monday) | 109,400 | HKD 99,539 | HKD 99,539 | 0 | HKD -908 | HKD 0.909863 | HKD 0.918163 |
| 2025-05-23 (Friday) | 109,400 | HKD 100,447 | HKD 100,447 | 0 | HKD 3,861 | HKD 0.918163 | HKD 0.88287 |
| 2025-05-22 (Thursday) | 109,400 | HKD 96,586 | HKD 96,586 | 0 | HKD -2,317 | HKD 0.88287 | HKD 0.904049 |
| 2025-05-21 (Wednesday) | 109,400 | HKD 98,903 | HKD 98,903 | 0 | HKD 4,288 | HKD 0.904049 | HKD 0.864854 |
| 2025-05-20 (Tuesday) | 109,400 | HKD 94,615 | HKD 94,615 | 0 | HKD 3,128 | HKD 0.864854 | HKD 0.836261 |
| 2025-05-19 (Monday) | 109,400 | HKD 91,487 | HKD 91,487 | 0 | HKD -2,310 | HKD 0.836261 | HKD 0.857377 |
| 2025-05-16 (Friday) | 109,400 | HKD 93,797 | HKD 93,797 | 0 | HKD 324 | HKD 0.857377 | HKD 0.854415 |
| 2025-05-15 (Thursday) | 109,400 | HKD 93,473 | HKD 93,473 | 0 | HKD -1,259 | HKD 0.854415 | HKD 0.865923 |
| 2025-05-14 (Wednesday) | 109,400 | HKD 94,732 | HKD 94,732 | 0 | HKD 1,547 | HKD 0.865923 | HKD 0.851782 |
| 2025-05-13 (Tuesday) | 109,400 | HKD 93,185 | HKD 93,185 | ||||
| 2025-05-12 (Monday) | 109,400 | HKD 95,597 | HKD 95,597 | 0 | HKD 3,053 | HKD 0.87383 | HKD 0.845923 |
| 2025-05-09 (Friday) | 109,400 | HKD 92,544 | HKD 92,544 | 0 | HKD -341 | HKD 0.845923 | HKD 0.84904 |
| 2025-05-08 (Thursday) | 109,400 | HKD 92,885 | HKD 92,885 | 0 | HKD -724 | HKD 0.84904 | HKD 0.855658 |
| 2025-05-07 (Wednesday) | 109,400 | HKD 93,609 | HKD 93,609 | 0 | HKD -395 | HKD 0.855658 | HKD 0.859269 |
| 2025-05-06 (Tuesday) | 109,400 | HKD 94,004 | HKD 94,004 | 0 | HKD 1,120 | HKD 0.859269 | HKD 0.849031 |
| 2025-05-05 (Monday) | 109,400 | HKD 92,884 | HKD 92,884 | 0 | HKD 0 | HKD 0.849031 | HKD 0.849031 |
| 2025-05-02 (Friday) | 109,400 | HKD 92,884 | HKD 92,884 | 0 | HKD -3,720 | HKD 0.849031 | HKD 0.883035 |
| 2025-05-01 (Thursday) | 109,400 | HKD 96,604 | HKD 96,604 | 0 | HKD -33 | HKD 0.883035 | HKD 0.883336 |
| 2025-04-30 (Wednesday) | 109,400 | HKD 96,637 | HKD 96,637 | 0 | HKD 1,173 | HKD 0.883336 | HKD 0.872614 |
| 2025-04-29 (Tuesday) | 109,400 | HKD 95,464 | HKD 95,464 | 0 | HKD 1,247 | HKD 0.872614 | HKD 0.861216 |
| 2025-04-28 (Monday) | 109,400 | HKD 94,217 | HKD 94,217 | 0 | HKD -419 | HKD 0.861216 | HKD 0.865046 |
| 2025-04-25 (Friday) | 109,400 | HKD 94,636 | HKD 94,636 | 0 | HKD 25 | HKD 0.865046 | HKD 0.864817 |
| 2025-04-24 (Thursday) | 109,400 | HKD 94,611 | HKD 94,611 | 0 | HKD -2,249 | HKD 0.864817 | HKD 0.885375 |
| 2025-04-23 (Wednesday) | 109,400 | HKD 96,860 | HKD 96,860 | 0 | HKD -1,287 | HKD 0.885375 | HKD 0.897139 |
| 2025-04-22 (Tuesday) | 109,400 | HKD 98,147 | HKD 98,147 | 0 | HKD 3,423 | HKD 0.897139 | HKD 0.86585 |
| 2025-04-21 (Monday) | 109,400 | HKD 94,724 | HKD 94,724 | 0 | HKD 33 | HKD 0.86585 | HKD 0.865548 |
| 2025-04-18 (Friday) | 109,400 | HKD 94,691 | HKD 94,691 | 0 | HKD 0 | HKD 0.865548 | HKD 0.865548 |
| 2025-04-17 (Thursday) | 109,400 | HKD 94,691 | HKD 94,691 | 0 | HKD 1,111 | HKD 0.865548 | HKD 0.855393 |
| 2025-04-16 (Wednesday) | 109,400 | HKD 93,580 | HKD 93,580 | 0 | HKD -3,177 | HKD 0.855393 | HKD 0.884433 |
| 2025-04-15 (Tuesday) | 109,400 | HKD 96,757 | HKD 96,757 | 0 | HKD 412 | HKD 0.884433 | HKD 0.880667 |
| 2025-04-14 (Monday) | 109,400 | HKD 96,345 | HKD 96,345 | 0 | HKD 1,150 | HKD 0.880667 | HKD 0.870155 |
| 2025-04-11 (Friday) | 109,400 | HKD 95,195 | HKD 95,195 | 0 | HKD -927 | HKD 0.870155 | HKD 0.878629 |
| 2025-04-10 (Thursday) | 109,400 | HKD 96,122 | HKD 96,122 | 0 | HKD 2,606 | HKD 0.878629 | HKD 0.854808 |
| 2025-04-09 (Wednesday) | 109,400 | HKD 93,516 | HKD 93,516 | 0 | HKD 876 | HKD 0.854808 | HKD 0.846801 |
| 2025-04-08 (Tuesday) | 109,400 | HKD 92,640 | HKD 92,640 | 0 | HKD 4,213 | HKD 0.846801 | HKD 0.808291 |
| 2025-04-07 (Monday) | 109,400 | HKD 88,427 | HKD 88,427 | 0 | HKD -15,839 | HKD 0.808291 | HKD 0.953071 |
| 2025-04-04 (Friday) | 109,400 | HKD 104,266 | HKD 104,266 | 0 | HKD -1,169 | HKD 0.953071 | HKD 0.963757 |
| 2025-04-02 (Wednesday) | 109,400 | HKD 105,435 | HKD 105,435 | 0 | HKD 271 | HKD 0.963757 | HKD 0.96128 |
| 2025-04-01 (Tuesday) | 109,400 | HKD 105,164 | HKD 105,164 | 0 | HKD -1,138 | HKD 0.96128 | HKD 0.971682 |
| 2025-03-31 (Monday) | 109,400 | HKD 106,302 | HKD 106,302 | 0 | HKD -2,557 | HKD 0.971682 | HKD 0.995055 |
| 2025-03-28 (Friday) | 109,400 | HKD 108,859 | HKD 108,859 | 0 | HKD 950 | HKD 0.995055 | HKD 0.986371 |
| 2025-03-27 (Thursday) | 109,400 | HKD 107,909 | HKD 107,909 | 0 | HKD 1,972 | HKD 0.986371 | HKD 0.968346 |
| 2025-03-26 (Wednesday) | 109,400 | HKD 105,937 | HKD 105,937 | 0 | HKD 404 | HKD 0.968346 | HKD 0.964653 |
| 2025-03-25 (Tuesday) | 109,400 | HKD 105,533 | HKD 105,533 | 0 | HKD -2,256 | HKD 0.964653 | HKD 0.985274 |
| 2025-03-24 (Monday) | 109,400 | HKD 107,789 | HKD 107,789 | 0 | HKD -16 | HKD 0.985274 | HKD 0.98542 |
| 2025-03-21 (Friday) | 109,400 | HKD 107,805 | HKD 107,805 | 0 | HKD -712 | HKD 0.98542 | HKD 0.991929 |
| 2025-03-20 (Thursday) | 109,400 | HKD 108,517 | HKD 108,517 | 0 | HKD -3,555 | HKD 0.991929 | HKD 1.02442 |
| 2025-03-19 (Wednesday) | 109,400 | HKD 112,072 | HKD 112,072 | 0 | HKD -437 | HKD 1.02442 | HKD 1.02842 |
| 2025-03-18 (Tuesday) | 109,400 | HKD 112,509 | HKD 112,509 | 0 | HKD 290 | HKD 1.02842 | HKD 1.02577 |
| 2025-03-17 (Monday) | 109,400 | HKD 112,219 | HKD 112,219 | 0 | HKD -247 | HKD 1.02577 | HKD 1.02803 |
| 2025-03-14 (Friday) | 109,400 | HKD 112,466 | HKD 112,466 | 0 | HKD 845 | HKD 1.02803 | HKD 1.0203 |
| 2025-03-13 (Thursday) | 109,400 | HKD 111,621 | HKD 111,621 | 0 | HKD 3,341 | HKD 1.0203 | HKD 0.989762 |
| 2025-03-12 (Wednesday) | 109,400 | HKD 108,280 | HKD 108,280 | 0 | HKD -2,662 | HKD 0.989762 | HKD 1.0141 |
| 2025-03-11 (Tuesday) | 109,400 | HKD 110,942 | HKD 110,942 | 0 | HKD 389 | HKD 1.0141 | HKD 1.01054 |
| 2025-03-10 (Monday) | 109,400 | HKD 110,553 | HKD 110,553 | 0 | HKD -358 | HKD 1.01054 | HKD 1.01381 |
| 2025-03-07 (Friday) | 109,400 | HKD 110,911 | HKD 110,911 | 0 | HKD 1,819 | HKD 1.01381 | HKD 0.997185 |
| 2025-03-05 (Wednesday) | 109,400 | HKD 109,092 | HKD 109,092 | 0 | HKD 5,933 | HKD 0.997185 | HKD 0.942952 |
| 2025-03-04 (Tuesday) | 109,400 | HKD 103,159 | HKD 103,159 | 0 | HKD -1,787 | HKD 0.942952 | HKD 0.959287 |
| 2025-03-03 (Monday) | 109,400 | HKD 104,946 | HKD 104,946 | 0 | HKD -1,268 | HKD 0.959287 | HKD 0.970878 |
| 2025-02-28 (Friday) | 109,400 | HKD 106,214 | HKD 106,214 | 0 | HKD -2,834 | HKD 0.970878 | HKD 0.996782 |
| 2025-02-27 (Thursday) | 109,400 | HKD 109,048 | HKD 109,048 | 0 | HKD -2,697 | HKD 0.996782 | HKD 1.02144 |
| 2025-02-26 (Wednesday) | 109,400 | HKD 111,745 | HKD 111,745 | 0 | HKD 2,694 | HKD 1.02144 | HKD 0.99681 |
| 2025-02-25 (Tuesday) | 109,400 | HKD 109,051 | HKD 109,051 | 0 | HKD -3,389 | HKD 0.99681 | HKD 1.02779 |
| 2025-02-24 (Monday) | 109,400 | HKD 112,440 | HKD 112,440 | 0 | HKD -3,311 | HKD 1.02779 | HKD 1.05805 |
| 2025-02-21 (Friday) | 109,400 | HKD 115,751 | HKD 115,751 | 0 | HKD 2,628 | HKD 1.05805 | HKD 1.03403 |
| 2025-02-20 (Thursday) | 109,400 | HKD 113,123 | HKD 113,123 | 0 | HKD -4,473 | HKD 1.03403 | HKD 1.07492 |
| 2025-02-19 (Wednesday) | 109,400 | HKD 117,596 | HKD 117,596 | 0 | HKD -323 | HKD 1.07492 | HKD 1.07787 |
| 2025-02-18 (Tuesday) | 109,400 | HKD 117,919 | HKD 117,919 | 0 | HKD -1,188 | HKD 1.07787 | HKD 1.08873 |
| 2025-02-17 (Monday) | 109,400 | HKD 119,107 | HKD 119,107 | 0 | HKD -13,459 | HKD 1.08873 | HKD 1.21176 |
| 2025-02-14 (Friday) | 109,400 | HKD 132,566 | HKD 132,566 | 0 | HKD 3,749 | HKD 1.21176 | HKD 1.17749 |
| 2025-02-13 (Thursday) | 109,400 | HKD 128,817 | HKD 128,817 | 0 | HKD 470 | HKD 1.17749 | HKD 1.17319 |
| 2025-02-12 (Wednesday) | 109,400 | HKD 128,347 | HKD 128,347 | 0 | HKD 14,194 | HKD 1.17319 | HKD 1.04345 |
| 2025-02-11 (Tuesday) | 109,400 | HKD 114,153 | HKD 114,153 | 0 | HKD -179 | HKD 1.04345 | HKD 1.04508 |
| 2025-02-10 (Monday) | 109,400 | HKD 114,332 | HKD 114,332 | 0 | HKD 2,552 | HKD 1.04508 | HKD 1.02175 |
| 2025-02-07 (Friday) | 109,400 | HKD 111,780 | HKD 111,780 | 0 | HKD 1,210 | HKD 1.02175 | HKD 1.01069 |
| 2025-02-06 (Thursday) | 109,400 | HKD 110,570 | HKD 110,570 | 0 | HKD 2,945 | HKD 1.01069 | HKD 0.983775 |
| 2025-02-05 (Wednesday) | 109,400 | HKD 107,625 | HKD 107,625 | 0 | HKD -13,631 | HKD 0.983775 | HKD 1.10837 |
| 2025-02-04 (Tuesday) | 109,400 | HKD 121,256 | HKD 121,256 | 0 | HKD 3,187 | HKD 1.10837 | HKD 1.07924 |
| 2025-02-03 (Monday) | 109,400 | HKD 118,069 | HKD 118,069 | 0 | HKD -1,980 | HKD 1.07924 | HKD 1.09734 |
| 2025-01-31 (Friday) | 109,400 | HKD 120,049 | HKD 120,049 | 0 | HKD -8 | HKD 1.09734 | HKD 1.09741 |
| 2025-01-30 (Thursday) | 109,400 | HKD 120,057 | HKD 120,057 | 0 | HKD 7 | HKD 1.09741 | HKD 1.09735 |
| 2025-01-29 (Wednesday) | 109,400 | HKD 120,050 | HKD 120,050 | 0 | HKD -12 | HKD 1.09735 | HKD 1.09746 |
| 2025-01-28 (Tuesday) | 109,400 | HKD 120,062 | HKD 120,062 | 0 | HKD 3,887 | HKD 1.09746 | HKD 1.06193 |
| 2025-01-27 (Monday) | 109,400 | HKD 116,175 | HKD 116,175 | 0 | HKD 2,540 | HKD 1.06193 | HKD 1.03871 |
| 2025-01-24 (Friday) | 109,400 | HKD 113,635 | HKD 113,635 | 0 | HKD 589 | HKD 1.03871 | HKD 1.03333 |
| 2025-01-23 (Thursday) | 109,400 | HKD 113,046 | HKD 113,046 | 0 | HKD 2,510 | HKD 1.03333 | HKD 1.01038 |
| 2025-01-22 (Wednesday) | 109,400 | HKD 110,536 | HKD 110,536 | ||||
| 2025-01-21 (Tuesday) | 109,400 | HKD 111,558 | HKD 111,558 | ||||
| 2025-01-20 (Monday) | 109,400 | HKD 112,051 | HKD 112,051 | ||||
| 2025-01-17 (Friday) | 109,400 | HKD 108,361 | HKD 108,361 | ||||
| 2025-01-16 (Thursday) | 109,400 | HKD 108,859 | HKD 108,859 | ||||
| 2025-01-15 (Wednesday) | 109,400 | HKD 103,825 | HKD 103,825 | ||||
| 2025-01-14 (Tuesday) | 109,400 | HKD 105,370 | HKD 105,370 | ||||
| 2025-01-13 (Monday) | 109,400 | HKD 100,878 | HKD 100,878 | ||||
| 2025-01-10 (Friday) | 109,400 | HKD 100,866 | HKD 100,866 | ||||
| 2025-01-09 (Thursday) | 109,400 | HKD 102,756 | HKD 102,756 | ||||
| 2025-01-09 (Thursday) | 109,400 | HKD 102,756 | HKD 102,756 | ||||
| 2025-01-09 (Thursday) | 109,400 | HKD 102,756 | HKD 102,756 | ||||
| 2025-01-08 (Wednesday) | 109,400 | HKD 101,370 | HKD 101,370 | ||||
| 2025-01-08 (Wednesday) | 109,400 | HKD 101,370 | HKD 101,370 | ||||
| 2025-01-08 (Wednesday) | 109,400 | HKD 101,370 | HKD 101,370 | ||||
| 2025-01-02 (Thursday) | 109,400 | HKD 112,674 | HKD 112,674 | 0 | HKD 1,483 | HKD 1.02993 | HKD 1.01637 |
| 2024-12-30 (Monday) | 109,400 | HKD 111,191 | HKD 111,191 | 0 | HKD -6,785 | HKD 1.01637 | HKD 1.07839 |
| 2024-12-06 (Friday) | 109,400 | HKD 117,976 | HKD 117,976 | -4,800 | HKD -9,116 | HKD 1.07839 | HKD 1.11289 |
| 2024-12-05 (Thursday) | 114,200 | HKD 127,092 | HKD 127,092 | 0 | HKD 200 | HKD 1.11289 | HKD 1.11114 |
| 2024-12-04 (Wednesday) | 114,200 | HKD 126,892 | HKD 126,892 | 0 | HKD -2,959 | HKD 1.11114 | HKD 1.13705 |
| 2024-12-03 (Tuesday) | 114,200 | HKD 129,851 | HKD 129,851 | 0 | HKD -2,964 | HKD 1.13705 | HKD 1.163 |
| 2024-12-02 (Monday) | 114,200 | HKD 132,815 | HKD 132,815 | 0 | HKD 2,788 | HKD 1.163 | HKD 1.13859 |
| 2024-11-29 (Friday) | 114,200 | HKD 130,027 | HKD 130,027 | 0 | HKD 8,259 | HKD 1.13859 | HKD 1.06627 |
| 2024-11-28 (Thursday) | 114,200 | HKD 121,768 | HKD 121,768 | 0 | HKD -1,949 | HKD 1.06627 | HKD 1.08334 |
| 2024-11-27 (Wednesday) | 114,200 | HKD 123,717 | HKD 123,717 | 0 | HKD 5,015 | HKD 1.08334 | HKD 1.03942 |
| 2024-11-26 (Tuesday) | 114,200 | HKD 118,702 | HKD 118,702 | 0 | HKD 1,757 | HKD 1.03942 | HKD 1.02404 |
| 2024-11-25 (Monday) | 114,200 | HKD 116,945 | HKD 116,945 | 26,600 | HKD 26,249 | HKD 1.02404 | HKD 1.03534 |
| 2024-11-22 (Friday) | 87,600 | HKD 90,696 | HKD 90,696 | 0 | HKD -2,042 | HKD 1.03534 | HKD 1.05865 |
| 2024-11-21 (Thursday) | 87,600 | HKD 92,738 | HKD 92,738 | 0 | HKD 113 | HKD 1.05865 | HKD 1.05736 |
| 2024-11-20 (Wednesday) | 87,600 | HKD 92,625 | HKD 92,625 | 0 | HKD 2,363 | HKD 1.05736 | HKD 1.03039 |
| 2024-11-19 (Tuesday) | 87,600 | HKD 90,262 | HKD 90,262 | 0 | HKD 1,579 | HKD 1.03039 | HKD 1.01236 |
| 2024-11-18 (Monday) | 87,600 | HKD 88,683 | HKD 88,683 | 0 | HKD -5,123 | HKD 1.01236 | HKD 1.07084 |
| 2024-11-12 (Tuesday) | 87,600 | HKD 93,806 | HKD 93,806 | 0 | HKD -2,416 | HKD 1.07084 | HKD 1.09842 |
| 2024-11-08 (Friday) | 87,600 | HKD 96,222 | HKD 96,222 | 0 | HKD -2,750 | HKD 1.09842 | HKD 1.12982 |
| 2024-11-07 (Thursday) | 87,600 | HKD 98,972 | HKD 98,972 | 0 | HKD 1,646 | HKD 1.12982 | HKD 1.11103 |
| 2024-11-06 (Wednesday) | 87,600 | HKD 97,326 | HKD 97,326 | 0 | HKD 3,756 | HKD 1.11103 | HKD 1.06815 |
| 2024-11-05 (Tuesday) | 87,600 | HKD 93,570 | HKD 93,570 | 0 | HKD 5,426 | HKD 1.06815 | HKD 1.00621 |
| 2024-11-04 (Monday) | 87,600 | HKD 88,144 | HKD 88,144 | 0 | HKD 2,079 | HKD 1.00621 | HKD 0.982477 |
| 2024-11-01 (Friday) | 87,600 | HKD 86,065 | HKD 86,065 | 0 | HKD -2,049 | HKD 0.982477 | HKD 1.00587 |
| 2024-10-31 (Thursday) | 87,600 | HKD 88,114 | HKD 88,114 | 0 | HKD 1,569 | HKD 1.00587 | HKD 0.987957 |
| 2024-10-30 (Wednesday) | 87,600 | HKD 86,545 | HKD 86,545 | 0 | HKD -813 | HKD 0.987957 | HKD 0.997237 |
| 2024-10-29 (Tuesday) | 87,600 | HKD 87,358 | HKD 87,358 | 0 | HKD 2,602 | HKD 0.997237 | HKD 0.967534 |
| 2024-10-28 (Monday) | 87,600 | HKD 84,756 | HKD 84,756 | 0 | HKD 4,046 | HKD 0.967534 | HKD 0.921347 |
| 2024-10-25 (Friday) | 87,600 | HKD 80,710 | HKD 80,710 | 0 | HKD 2,472 | HKD 0.921347 | HKD 0.893128 |
| 2024-10-24 (Thursday) | 87,600 | HKD 78,238 | HKD 78,238 | 0 | HKD -1,688 | HKD 0.893128 | HKD 0.912397 |
| 2024-10-23 (Wednesday) | 87,600 | HKD 79,926 | HKD 79,926 | 0 | HKD -772 | HKD 0.912397 | HKD 0.92121 |
| 2024-10-22 (Tuesday) | 87,600 | HKD 80,698 | HKD 80,698 | 0 | HKD 3,057 | HKD 0.92121 | HKD 0.886313 |
| 2024-10-21 (Monday) | 87,600 | HKD 77,641 | HKD 77,641 | 0 | HKD -501 | HKD 0.886313 | HKD 0.892032 |
| 2024-10-18 (Friday) | 87,600 | HKD 78,142 | HKD 78,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,800 | 1.078* | 1.03 Profit of 4,965 on sale | |||
| 2024-11-25 | BUY | 26,600 | 1.024* | 1.01 |
* (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.