| 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 | JS GLOBAL LIFESTYLE LTD |
| Ticker | 1691.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1691.HK holdings
| Date | Number of 1691.HK Shares Held | Base Market Value of 1691.HK Shares | Local Market Value of 1691.HK Shares | Change in 1691.HK Shares Held | Change in 1691.HK Base Value | Current Price per 1691.HK Share Held | Previous Price per 1691.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 867,000 | HKD 204,105 | HKD 204,105 | ||||
| 2025-05-07 (Wednesday) | 867,000 | HKD 197,753 | HKD 197,753 | ||||
| 2025-05-06 (Tuesday) | 861,000 | HKD 197,732 | HKD 197,732 | 0 | HKD -10,019 | HKD 0.229654 | HKD 0.24129 |
| 2025-05-05 (Monday) | 861,000 | HKD 207,751 | HKD 207,751 | 0 | HKD 1 | HKD 0.24129 | HKD 0.241289 |
| 2025-05-02 (Friday) | 861,000 | HKD 207,750 | HKD 207,750 | 0 | HKD 7,964 | HKD 0.241289 | HKD 0.232039 |
| 2025-05-01 (Thursday) | 861,000 | HKD 199,786 | HKD 199,786 | 0 | HKD -67 | HKD 0.232039 | HKD 0.232117 |
| 2025-04-30 (Wednesday) | 861,000 | HKD 199,853 | HKD 199,853 | 0 | HKD -1,017 | HKD 0.232117 | HKD 0.233298 |
| 2025-04-29 (Tuesday) | 861,000 | HKD 200,870 | HKD 200,870 | 0 | HKD -47 | HKD 0.233298 | HKD 0.233353 |
| 2025-04-28 (Monday) | 861,000 | HKD 200,917 | HKD 200,917 | 2,000 | HKD 2,691 | HKD 0.233353 | HKD 0.230764 |
| 2025-04-25 (Friday) | 859,000 | HKD 198,226 | HKD 198,226 | 0 | HKD 4,479 | HKD 0.230764 | HKD 0.225549 |
| 2025-04-24 (Thursday) | 859,000 | HKD 193,747 | HKD 193,747 | 0 | HKD 2,228 | HKD 0.225549 | HKD 0.222956 |
| 2025-04-23 (Wednesday) | 859,000 | HKD 191,519 | HKD 191,519 | 0 | HKD 6,609 | HKD 0.222956 | HKD 0.215262 |
| 2025-04-22 (Tuesday) | 859,000 | HKD 184,910 | HKD 184,910 | 0 | HKD 1,183 | HKD 0.215262 | HKD 0.213885 |
| 2025-04-21 (Monday) | 859,000 | HKD 183,727 | HKD 183,727 | 0 | HKD 64 | HKD 0.213885 | HKD 0.21381 |
| 2025-04-18 (Friday) | 859,000 | HKD 183,663 | HKD 183,663 | 0 | HKD 0 | HKD 0.21381 | HKD 0.21381 |
| 2025-04-17 (Thursday) | 859,000 | HKD 183,663 | HKD 183,663 | 0 | HKD 2,181 | HKD 0.21381 | HKD 0.211271 |
| 2025-04-16 (Wednesday) | 859,000 | HKD 181,482 | HKD 181,482 | 26,000 | HKD -2,165 | HKD 0.211271 | HKD 0.220465 |
| 2025-04-15 (Tuesday) | 833,000 | HKD 183,647 | HKD 183,647 | 0 | HKD -20 | HKD 0.220465 | HKD 0.220489 |
| 2025-04-14 (Monday) | 833,000 | HKD 183,667 | HKD 183,667 | 4,000 | HKD 7,335 | HKD 0.220489 | HKD 0.212704 |
| 2025-04-11 (Friday) | 829,000 | HKD 176,332 | HKD 176,332 | 0 | HKD 110 | HKD 0.212704 | HKD 0.212572 |
| 2025-04-10 (Thursday) | 829,000 | HKD 176,222 | HKD 176,222 | 0 | HKD 10,553 | HKD 0.212572 | HKD 0.199842 |
| 2025-04-09 (Wednesday) | 829,000 | HKD 165,669 | HKD 165,669 | 0 | HKD 4,573 | HKD 0.199842 | HKD 0.194326 |
| 2025-04-08 (Tuesday) | 829,000 | HKD 161,096 | HKD 161,096 | -4,000 | HKD 275 | HKD 0.194326 | HKD 0.193062 |
| 2025-04-07 (Monday) | 833,000 | HKD 160,821 | HKD 160,821 | -4,000 | HKD -40,492 | HKD 0.193062 | HKD 0.240517 |
| 2025-04-04 (Friday) | 837,000 | HKD 201,313 | HKD 201,313 | 0 | HKD -1,966 | HKD 0.240517 | HKD 0.242866 |
| 2025-04-02 (Wednesday) | 837,000 | HKD 203,279 | HKD 203,279 | 0 | HKD -20 | HKD 0.242866 | HKD 0.24289 |
| 2025-04-01 (Tuesday) | 837,000 | HKD 203,299 | HKD 203,299 | 0 | HKD -9,708 | HKD 0.24289 | HKD 0.254489 |
| 2025-03-31 (Monday) | 837,000 | HKD 213,007 | HKD 213,007 | 0 | HKD -51 | HKD 0.254489 | HKD 0.25455 |
| 2025-03-28 (Friday) | 837,000 | HKD 213,058 | HKD 213,058 | 20,000 | HKD 16,582 | HKD 0.25455 | HKD 0.240485 |
| 2025-03-27 (Thursday) | 817,000 | HKD 196,476 | HKD 196,476 | 0 | HKD 5,258 | HKD 0.240485 | HKD 0.234049 |
| 2025-03-26 (Wednesday) | 817,000 | HKD 191,218 | HKD 191,218 | 0 | HKD -3,186 | HKD 0.234049 | HKD 0.237949 |
| 2025-03-25 (Tuesday) | 817,000 | HKD 194,404 | HKD 194,404 | 0 | HKD -3,160 | HKD 0.237949 | HKD 0.241816 |
| 2025-03-24 (Monday) | 817,000 | HKD 197,564 | HKD 197,564 | 0 | HKD -1,080 | HKD 0.241816 | HKD 0.243138 |
| 2025-03-21 (Friday) | 817,000 | HKD 198,644 | HKD 198,644 | 0 | HKD 1,036 | HKD 0.243138 | HKD 0.24187 |
| 2025-03-20 (Thursday) | 817,000 | HKD 197,608 | HKD 197,608 | 0 | HKD -6,374 | HKD 0.24187 | HKD 0.249672 |
| 2025-03-19 (Wednesday) | 817,000 | HKD 203,982 | HKD 203,982 | 0 | HKD 10,490 | HKD 0.249672 | HKD 0.236832 |
| 2025-03-18 (Tuesday) | 817,000 | HKD 193,492 | HKD 193,492 | 0 | HKD 3,169 | HKD 0.236832 | HKD 0.232953 |
| 2025-03-17 (Monday) | 817,000 | HKD 190,323 | HKD 190,323 | 0 | HKD 9,520 | HKD 0.232953 | HKD 0.221301 |
| 2025-03-14 (Friday) | 817,000 | HKD 180,803 | HKD 180,803 | 0 | HKD 6,307 | HKD 0.221301 | HKD 0.213581 |
| 2025-03-13 (Thursday) | 817,000 | HKD 174,496 | HKD 174,496 | 0 | HKD -3,214 | HKD 0.213581 | HKD 0.217515 |
| 2025-03-12 (Wednesday) | 817,000 | HKD 177,710 | HKD 177,710 | -4,000 | HKD -5,076 | HKD 0.217515 | HKD 0.222638 |
| 2025-03-11 (Tuesday) | 821,000 | HKD 182,786 | HKD 182,786 | 0 | HKD 1,002 | HKD 0.222638 | HKD 0.221418 |
| 2025-03-10 (Monday) | 821,000 | HKD 181,784 | HKD 181,784 | 0 | HKD -950 | HKD 0.221418 | HKD 0.222575 |
| 2025-03-07 (Friday) | 821,000 | HKD 182,734 | HKD 182,734 | 0 | HKD 1,037 | HKD 0.222575 | HKD 0.221312 |
| 2025-03-05 (Wednesday) | 821,000 | HKD 181,697 | HKD 181,697 | 0 | HKD 1,094 | HKD 0.221312 | HKD 0.219979 |
| 2025-03-04 (Tuesday) | 821,000 | HKD 180,603 | HKD 180,603 | -4,000 | HKD 254 | HKD 0.219979 | HKD 0.218605 |
| 2025-03-03 (Monday) | 825,000 | HKD 180,349 | HKD 180,349 | 0 | HKD 4,241 | HKD 0.218605 | HKD 0.213464 |
| 2025-02-28 (Friday) | 825,000 | HKD 176,108 | HKD 176,108 | 0 | HKD -8,521 | HKD 0.213464 | HKD 0.223793 |
| 2025-02-27 (Thursday) | 825,000 | HKD 184,629 | HKD 184,629 | 0 | HKD -3,224 | HKD 0.223793 | HKD 0.227701 |
| 2025-02-26 (Wednesday) | 825,000 | HKD 187,853 | HKD 187,853 | -8,000 | HKD 356 | HKD 0.227701 | HKD 0.225086 |
| 2025-02-25 (Tuesday) | 833,000 | HKD 187,497 | HKD 187,497 | 0 | HKD -3,234 | HKD 0.225086 | HKD 0.228969 |
| 2025-02-24 (Monday) | 833,000 | HKD 190,731 | HKD 190,731 | 0 | HKD -6,556 | HKD 0.228969 | HKD 0.236839 |
| 2025-02-21 (Friday) | 833,000 | HKD 197,287 | HKD 197,287 | 0 | HKD -8,408 | HKD 0.236839 | HKD 0.246933 |
| 2025-02-20 (Thursday) | 833,000 | HKD 205,695 | HKD 205,695 | 0 | HKD 7,549 | HKD 0.246933 | HKD 0.23787 |
| 2025-02-19 (Wednesday) | 833,000 | HKD 198,146 | HKD 198,146 | 0 | HKD -12,927 | HKD 0.23787 | HKD 0.253389 |
| 2025-02-18 (Tuesday) | 833,000 | HKD 211,073 | HKD 211,073 | 0 | HKD 23,694 | HKD 0.253389 | HKD 0.224945 |
| 2025-02-17 (Monday) | 833,000 | HKD 187,379 | HKD 187,379 | 0 | HKD -8,505 | HKD 0.224945 | HKD 0.235155 |
| 2025-02-14 (Friday) | 833,000 | HKD 195,884 | HKD 195,884 | 0 | HKD 5,490 | HKD 0.235155 | HKD 0.228564 |
| 2025-02-13 (Thursday) | 833,000 | HKD 190,394 | HKD 190,394 | 2,000 | HKD -4,804 | HKD 0.228564 | HKD 0.234895 |
| 2025-02-12 (Wednesday) | 831,000 | HKD 195,198 | HKD 195,198 | 8,000 | HKD -1,270 | HKD 0.234895 | HKD 0.238722 |
| 2025-02-11 (Tuesday) | 823,000 | HKD 196,468 | HKD 196,468 | 0 | HKD 5,216 | HKD 0.238722 | HKD 0.232384 |
| 2025-02-10 (Monday) | 823,000 | HKD 191,252 | HKD 191,252 | 0 | HKD -6,298 | HKD 0.232384 | HKD 0.240036 |
| 2025-02-07 (Friday) | 823,000 | HKD 197,550 | HKD 197,550 | 0 | HKD -96 | HKD 0.240036 | HKD 0.240153 |
| 2025-02-06 (Thursday) | 823,000 | HKD 197,646 | HKD 197,646 | 0 | HKD -8,466 | HKD 0.240153 | HKD 0.25044 |
| 2025-02-05 (Wednesday) | 823,000 | HKD 206,112 | HKD 206,112 | 0 | HKD -11,630 | HKD 0.25044 | HKD 0.264571 |
| 2025-02-04 (Tuesday) | 823,000 | HKD 217,742 | HKD 217,742 | 0 | HKD 3,345 | HKD 0.264571 | HKD 0.260507 |
| 2025-02-03 (Monday) | 823,000 | HKD 214,397 | HKD 214,397 | 0 | HKD 20,044 | HKD 0.260507 | HKD 0.236152 |
| 2025-01-31 (Friday) | 823,000 | HKD 194,353 | HKD 194,353 | 0 | HKD -14 | HKD 0.236152 | HKD 0.236169 |
| 2025-01-30 (Thursday) | 823,000 | HKD 194,367 | HKD 194,367 | 0 | HKD 12 | HKD 0.236169 | HKD 0.236154 |
| 2025-01-29 (Wednesday) | 823,000 | HKD 194,355 | HKD 194,355 | 0 | HKD -20 | HKD 0.236154 | HKD 0.236179 |
| 2025-01-28 (Tuesday) | 823,000 | HKD 194,375 | HKD 194,375 | 0 | HKD -2,189 | HKD 0.236179 | HKD 0.238838 |
| 2025-01-27 (Monday) | 823,000 | HKD 196,564 | HKD 196,564 | 2,000 | HKD 14,202 | HKD 0.238838 | HKD 0.222122 |
| 2025-01-24 (Friday) | 821,000 | HKD 182,362 | HKD 182,362 | 0 | HKD -12,604 | HKD 0.222122 | HKD 0.237474 |
| 2025-01-23 (Thursday) | 821,000 | HKD 194,966 | HKD 194,966 | 2,000 | HKD 17,269 | HKD 0.237474 | HKD 0.216968 |
| 2025-01-22 (Wednesday) | 819,000 | HKD 177,697 | HKD 177,697 | 0 | HKD 7,300 | HKD 0.216968 | HKD 0.208055 |
| 2025-01-22 (Wednesday) | 819,000 | HKD 177,697 | HKD 177,697 | 0 | HKD 7,300 | HKD 0.216968 | HKD 0.208055 |
| 2025-01-21 (Tuesday) | 819,000 | HKD 170,397 | HKD 170,397 | ||||
| 2025-01-20 (Monday) | 819,000 | HKD 183,136 | HKD 183,136 | ||||
| 2025-01-17 (Friday) | 819,000 | HKD 198,859 | HKD 198,859 | ||||
| 2025-01-16 (Thursday) | 819,000 | HKD 174,556 | HKD 174,556 | ||||
| 2025-01-15 (Wednesday) | 819,000 | HKD 176,699 | HKD 176,699 | ||||
| 2025-01-14 (Tuesday) | 819,000 | HKD 149,352 | HKD 149,352 | ||||
| 2025-01-13 (Monday) | 819,000 | HKD 149,358 | HKD 149,358 | ||||
| 2025-01-10 (Friday) | 819,000 | HKD 153,546 | HKD 153,546 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 164,165 | HKD 164,165 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 164,165 | HKD 164,165 | ||||
| 2025-01-09 (Thursday) | 819,000 | HKD 164,165 | HKD 164,165 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 159,987 | HKD 159,987 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 159,987 | HKD 159,987 | ||||
| 2025-01-08 (Wednesday) | 819,000 | HKD 159,987 | HKD 159,987 | ||||
| 2025-01-02 (Thursday) | 833,000 | HKD 161,732 | HKD 161,732 | ||||
| 2024-12-30 (Monday) | 833,000 | HKD 168,469 | HKD 168,469 | ||||
| 2024-12-06 (Friday) | 753,000 | HKD 133,564 | HKD 133,564 | 0 | HKD 25 | HKD 0.177376 | HKD 0.177343 |
| 2024-12-05 (Thursday) | 753,000 | HKD 133,539 | HKD 133,539 | 0 | HKD -2,846 | HKD 0.177343 | HKD 0.181122 |
| 2024-12-04 (Wednesday) | 753,000 | HKD 136,385 | HKD 136,385 | 4,000 | HKD -264 | HKD 0.181122 | HKD 0.182442 |
| 2024-12-03 (Tuesday) | 749,000 | HKD 136,649 | HKD 136,649 | 6,000 | HKD 110 | HKD 0.182442 | HKD 0.183767 |
| 2024-12-02 (Monday) | 743,000 | HKD 136,539 | HKD 136,539 | 0 | HKD -955 | HKD 0.183767 | HKD 0.185052 |
| 2024-11-29 (Friday) | 743,000 | HKD 137,494 | HKD 137,494 | 0 | HKD 1,000 | HKD 0.185052 | HKD 0.183707 |
| 2024-11-28 (Thursday) | 743,000 | HKD 136,494 | HKD 136,494 | 0 | HKD -1,001 | HKD 0.183707 | HKD 0.185054 |
| 2024-11-27 (Wednesday) | 743,000 | HKD 137,495 | HKD 137,495 | 0 | HKD 30 | HKD 0.185054 | HKD 0.185013 |
| 2024-11-26 (Tuesday) | 743,000 | HKD 137,465 | HKD 137,465 | 0 | HKD -960 | HKD 0.185013 | HKD 0.186306 |
| 2024-11-26 (Tuesday) | 743,000 | HKD 137,465 | HKD 137,465 | 0 | HKD -960 | HKD 0.185013 | HKD 0.186306 |
| 2024-11-25 (Monday) | 743,000 | HKD 138,425 | HKD 138,425 | 0 | HKD 989 | HKD 0.186306 | HKD 0.184974 |
| 2024-11-25 (Monday) | 743,000 | HKD 138,425 | HKD 138,425 | 0 | HKD 989 | HKD 0.186306 | HKD 0.184974 |
| 2024-11-22 (Friday) | 743,000 | HKD 137,436 | HKD 137,436 | 0 | HKD -3,843 | HKD 0.184974 | HKD 0.190147 |
| 2024-11-21 (Thursday) | 743,000 | HKD 141,279 | HKD 141,279 | 0 | HKD -1,909 | HKD 0.190147 | HKD 0.192716 |
| 2024-11-20 (Wednesday) | 743,000 | HKD 143,188 | HKD 143,188 | 0 | HKD 0 | HKD 0.192716 | HKD 0.192716 |
| 2024-11-19 (Tuesday) | 743,000 | HKD 143,188 | HKD 143,188 | 12,000 | HKD 2,318 | HKD 0.192716 | HKD 0.192709 |
| 2024-11-18 (Monday) | 731,000 | HKD 140,870 | HKD 140,870 | 4,000 | HKD -7,728 | HKD 0.192709 | HKD 0.204399 |
| 2024-11-12 (Tuesday) | 727,000 | HKD 148,598 | HKD 148,598 | 8,000 | HKD 656 | HKD 0.204399 | HKD 0.205761 |
| 2024-11-11 (Monday) | 719,000 | HKD 147,942 | HKD 147,942 | 2,000 | HKD 1,311 | HKD 0.205761 | HKD 0.204506 |
| 2024-11-11 (Monday) | 719,000 | HKD 147,942 | HKD 147,942 | 2,000 | HKD 1,311 | HKD 0.205761 | HKD 0.204506 |
| 2024-11-08 (Friday) | 717,000 | HKD 146,631 | HKD 146,631 | 0 | HKD 854 | HKD 0.204506 | HKD 0.203315 |
| 2024-11-08 (Friday) | 717,000 | HKD 146,631 | HKD 146,631 | 0 | HKD 854 | HKD 0.204506 | HKD 0.203315 |
| 2024-11-07 (Thursday) | 717,000 | HKD 145,777 | HKD 145,777 | 10,000 | HKD -594 | HKD 0.203315 | HKD 0.207031 |
| 2024-11-07 (Thursday) | 717,000 | HKD 145,777 | HKD 145,777 | 10,000 | HKD -594 | HKD 0.203315 | HKD 0.207031 |
| 2024-11-06 (Wednesday) | 707,000 | HKD 146,371 | HKD 146,371 | 0 | HKD 793 | HKD 0.207031 | HKD 0.205909 |
| 2024-11-06 (Wednesday) | 707,000 | HKD 146,371 | HKD 146,371 | 0 | HKD 793 | HKD 0.207031 | HKD 0.205909 |
| 2024-11-05 (Tuesday) | 707,000 | HKD 145,578 | HKD 145,578 | 0 | HKD 2,753 | HKD 0.205909 | HKD 0.202016 |
| 2024-11-05 (Tuesday) | 707,000 | HKD 145,578 | HKD 145,578 | 0 | HKD 2,753 | HKD 0.205909 | HKD 0.202016 |
| 2024-11-04 (Monday) | 707,000 | HKD 142,825 | HKD 142,825 | 0 | HKD -2,643 | HKD 0.202016 | HKD 0.205754 |
| 2024-11-04 (Monday) | 707,000 | HKD 142,825 | HKD 142,825 | 0 | HKD -2,643 | HKD 0.202016 | HKD 0.205754 |
| 2024-11-01 (Friday) | 707,000 | HKD 145,468 | HKD 145,468 | 0 | HKD 2,693 | HKD 0.205754 | HKD 0.201945 |
| 2024-11-01 (Friday) | 707,000 | HKD 145,468 | HKD 145,468 | 0 | HKD 2,693 | HKD 0.205754 | HKD 0.201945 |
| 2024-10-31 (Thursday) | 707,000 | HKD 142,775 | HKD 142,775 | 0 | HKD 895 | HKD 0.201945 | HKD 0.200679 |
| 2024-10-31 (Thursday) | 707,000 | HKD 142,775 | HKD 142,775 | 0 | HKD 895 | HKD 0.201945 | HKD 0.200679 |
| 2024-10-30 (Wednesday) | 707,000 | HKD 141,880 | HKD 141,880 | 0 | HKD -3,678 | HKD 0.200679 | HKD 0.205881 |
| 2024-10-30 (Wednesday) | 707,000 | HKD 141,880 | HKD 141,880 | 0 | HKD -3,678 | HKD 0.200679 | HKD 0.205881 |
| 2024-10-29 (Tuesday) | 707,000 | HKD 145,558 | HKD 145,558 | 0 | HKD -894 | HKD 0.205881 | HKD 0.207146 |
| 2024-10-29 (Tuesday) | 707,000 | HKD 145,558 | HKD 145,558 | 0 | HKD -894 | HKD 0.205881 | HKD 0.207146 |
| 2024-10-28 (Monday) | 707,000 | HKD 146,452 | HKD 146,452 | 0 | HKD -930 | HKD 0.207146 | HKD 0.208461 |
| 2024-10-28 (Monday) | 707,000 | HKD 146,452 | HKD 146,452 | 0 | HKD -930 | HKD 0.207146 | HKD 0.208461 |
| 2024-10-25 (Friday) | 707,000 | HKD 147,382 | HKD 147,382 | 0 | HKD -925 | HKD 0.208461 | HKD 0.209769 |
| 2024-10-25 (Friday) | 707,000 | HKD 147,382 | HKD 147,382 | 0 | HKD -925 | HKD 0.208461 | HKD 0.209769 |
| 2024-10-24 (Thursday) | 707,000 | HKD 148,307 | HKD 148,307 | 0 | HKD -4,544 | HKD 0.209769 | HKD 0.216197 |
| 2024-10-24 (Thursday) | 707,000 | HKD 148,307 | HKD 148,307 | 0 | HKD -4,544 | HKD 0.209769 | HKD 0.216197 |
| 2024-10-23 (Wednesday) | 707,000 | HKD 152,851 | HKD 152,851 | 4,000 | HKD 6,324 | HKD 0.216197 | HKD 0.208431 |
| 2024-10-23 (Wednesday) | 707,000 | HKD 152,851 | HKD 152,851 | 4,000 | HKD 6,324 | HKD 0.216197 | HKD 0.208431 |
| 2024-10-22 (Tuesday) | 703,000 | HKD 146,527 | HKD 146,527 | 0 | HKD 931 | HKD 0.208431 | HKD 0.207107 |
| 2024-10-21 (Monday) | 703,000 | HKD 145,596 | HKD 145,596 | 0 | HKD -998 | HKD 0.207107 | HKD 0.208526 |
| 2024-10-18 (Friday) | 703,000 | HKD 146,594 | HKD 146,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,000 | 0.233* | 0.22 | |||
| 2025-04-16 | BUY | 26,000 | 0.211* | 0.22 | |||
| 2025-04-14 | BUY | 4,000 | 0.220* | 0.22 | |||
| 2025-04-08 | SELL | -4,000 | 0.194* | 0.22 Profit of 868 on sale | |||
| 2025-04-07 | SELL | -4,000 | 0.193* | 0.22 Profit of 869 on sale | |||
| 2025-03-28 | BUY | 20,000 | 0.255* | 0.22 | |||
| 2025-03-12 | SELL | -4,000 | 0.218* | 0.21 Profit of 852 on sale | |||
| 2025-03-04 | SELL | -4,000 | 0.220* | 0.21 Profit of 850 on sale | |||
| 2025-02-26 | SELL | -8,000 | 0.228* | 0.21 Profit of 1,697 on sale | |||
| 2025-02-13 | BUY | 2,000 | 0.229* | 0.21 | |||
| 2025-02-12 | BUY | 8,000 | 0.235* | 0.21 | |||
| 2025-01-27 | BUY | 2,000 | 0.239* | 0.20 | |||
| 2025-01-23 | BUY | 2,000 | 0.237* | 0.20 | |||
| 2024-12-04 | BUY | 4,000 | 0.181* | 0.20 | |||
| 2024-12-03 | BUY | 6,000 | 0.182* | 0.20 | |||
| 2024-11-19 | BUY | 12,000 | 0.193* | 0.21 | |||
| 2024-11-18 | BUY | 4,000 | 0.193* | 0.21 | |||
| 2024-11-12 | BUY | 8,000 | 0.204* | 0.21 | |||
| 2024-11-11 | BUY | 2,000 | 0.206* | 0.21 | |||
| 2024-11-11 | BUY | 2,000 | 0.206* | 0.21 | |||
| 2024-11-07 | BUY | 10,000 | 0.203* | 0.21 | |||
| 2024-11-07 | BUY | 10,000 | 0.203* | 0.21 | |||
| 2024-10-23 | BUY | 4,000 | 0.216* | 0.21 | |||
| 2024-10-23 | BUY | 4,000 | 0.216* | 0.21 |
* (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.