| 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 | GUOTAI JUNAN INTERNATIONAL HOLDING |
| Ticker | 1788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1788.HK holdings
| Date | Number of 1788.HK Shares Held | Base Market Value of 1788.HK Shares | Local Market Value of 1788.HK Shares | Change in 1788.HK Shares Held | Change in 1788.HK Base Value | Current Price per 1788.HK Share Held | Previous Price per 1788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,540,000 | HKD 349,624 | HKD 349,624 | ||||
| 2025-05-07 (Wednesday) | 2,540,000 | HKD 346,952 | HKD 346,952 | ||||
| 2025-05-06 (Tuesday) | 2,522,000 | HKD 338,401 | HKD 338,401 | 0 | HKD 3,219 | HKD 0.13418 | HKD 0.132903 |
| 2025-05-05 (Monday) | 2,522,000 | HKD 335,182 | HKD 335,182 | 0 | HKD 2 | HKD 0.132903 | HKD 0.132902 |
| 2025-05-02 (Friday) | 2,522,000 | HKD 335,180 | HKD 335,180 | 0 | HKD 10,067 | HKD 0.132902 | HKD 0.128911 |
| 2025-05-01 (Thursday) | 2,522,000 | HKD 325,113 | HKD 325,113 | 0 | HKD -109 | HKD 0.128911 | HKD 0.128954 |
| 2025-04-30 (Wednesday) | 2,522,000 | HKD 325,222 | HKD 325,222 | 0 | HKD 3,401 | HKD 0.128954 | HKD 0.127605 |
| 2025-04-29 (Tuesday) | 2,522,000 | HKD 321,821 | HKD 321,821 | 0 | HKD -74 | HKD 0.127605 | HKD 0.127635 |
| 2025-04-28 (Monday) | 2,522,000 | HKD 321,895 | HKD 321,895 | 6,000 | HKD -2,463 | HKD 0.127635 | HKD 0.128918 |
| 2025-04-25 (Friday) | 2,516,000 | HKD 324,358 | HKD 324,358 | 0 | HKD 6,569 | HKD 0.128918 | HKD 0.126307 |
| 2025-04-24 (Thursday) | 2,516,000 | HKD 317,789 | HKD 317,789 | 0 | HKD 22 | HKD 0.126307 | HKD 0.126298 |
| 2025-04-23 (Wednesday) | 2,516,000 | HKD 317,767 | HKD 317,767 | 0 | HKD 9,672 | HKD 0.126298 | HKD 0.122454 |
| 2025-04-22 (Tuesday) | 2,516,000 | HKD 308,095 | HKD 308,095 | 0 | HKD 127 | HKD 0.122454 | HKD 0.122404 |
| 2025-04-21 (Monday) | 2,516,000 | HKD 307,968 | HKD 307,968 | 0 | HKD 107 | HKD 0.122404 | HKD 0.122361 |
| 2025-04-18 (Friday) | 2,516,000 | HKD 307,861 | HKD 307,861 | 0 | HKD 0 | HKD 0.122361 | HKD 0.122361 |
| 2025-04-17 (Thursday) | 2,516,000 | HKD 307,861 | HKD 307,861 | 0 | HKD 6,429 | HKD 0.122361 | HKD 0.119806 |
| 2025-04-16 (Wednesday) | 2,516,000 | HKD 301,432 | HKD 301,432 | 78,000 | HKD -318 | HKD 0.119806 | HKD 0.123769 |
| 2025-04-15 (Tuesday) | 2,438,000 | HKD 301,750 | HKD 301,750 | 0 | HKD -33 | HKD 0.123769 | HKD 0.123783 |
| 2025-04-14 (Monday) | 2,438,000 | HKD 301,783 | HKD 301,783 | 12,000 | HKD 4,680 | HKD 0.123783 | HKD 0.122466 |
| 2025-04-11 (Friday) | 2,426,000 | HKD 297,103 | HKD 297,103 | 0 | HKD 3,311 | HKD 0.122466 | HKD 0.121101 |
| 2025-04-10 (Thursday) | 2,426,000 | HKD 293,792 | HKD 293,792 | 0 | HKD 12,286 | HKD 0.121101 | HKD 0.116037 |
| 2025-04-09 (Wednesday) | 2,426,000 | HKD 281,506 | HKD 281,506 | 0 | HKD 518 | HKD 0.116037 | HKD 0.115824 |
| 2025-04-08 (Tuesday) | 2,426,000 | HKD 280,988 | HKD 280,988 | -12,000 | HKD 11,128 | HKD 0.115824 | HKD 0.110689 |
| 2025-04-07 (Monday) | 2,438,000 | HKD 269,860 | HKD 269,860 | -12,000 | HKD -70,466 | HKD 0.110689 | HKD 0.138909 |
| 2025-04-04 (Friday) | 2,450,000 | HKD 340,326 | HKD 340,326 | 0 | HKD 313 | HKD 0.138909 | HKD 0.138781 |
| 2025-04-02 (Wednesday) | 2,450,000 | HKD 340,013 | HKD 340,013 | 0 | HKD 3,116 | HKD 0.138781 | HKD 0.137509 |
| 2025-04-01 (Tuesday) | 2,450,000 | HKD 336,897 | HKD 336,897 | 0 | HKD 3,105 | HKD 0.137509 | HKD 0.136242 |
| 2025-03-31 (Monday) | 2,450,000 | HKD 333,792 | HKD 333,792 | 0 | HKD -9,528 | HKD 0.136242 | HKD 0.140131 |
| 2025-03-28 (Friday) | 2,450,000 | HKD 343,320 | HKD 343,320 | 60,000 | HKD 2,153 | HKD 0.140131 | HKD 0.142748 |
| 2025-03-27 (Thursday) | 2,390,000 | HKD 341,167 | HKD 341,167 | 0 | HKD 8 | HKD 0.142748 | HKD 0.142744 |
| 2025-03-26 (Wednesday) | 2,390,000 | HKD 341,159 | HKD 341,159 | 0 | HKD -59 | HKD 0.142744 | HKD 0.142769 |
| 2025-03-25 (Tuesday) | 2,390,000 | HKD 341,218 | HKD 341,218 | 0 | HKD -6,161 | HKD 0.142769 | HKD 0.145347 |
| 2025-03-24 (Monday) | 2,390,000 | HKD 347,379 | HKD 347,379 | 0 | HKD -52 | HKD 0.145347 | HKD 0.145369 |
| 2025-03-21 (Friday) | 2,390,000 | HKD 347,431 | HKD 347,431 | 0 | HKD -9,251 | HKD 0.145369 | HKD 0.149239 |
| 2025-03-20 (Thursday) | 2,390,000 | HKD 356,682 | HKD 356,682 | 0 | HKD -12,420 | HKD 0.149239 | HKD 0.154436 |
| 2025-03-19 (Wednesday) | 2,390,000 | HKD 369,102 | HKD 369,102 | 0 | HKD -48 | HKD 0.154436 | HKD 0.154456 |
| 2025-03-18 (Tuesday) | 2,390,000 | HKD 369,150 | HKD 369,150 | 0 | HKD 29 | HKD 0.154456 | HKD 0.154444 |
| 2025-03-17 (Monday) | 2,390,000 | HKD 369,121 | HKD 369,121 | 0 | HKD -2,962 | HKD 0.154444 | HKD 0.155683 |
| 2025-03-14 (Friday) | 2,390,000 | HKD 372,083 | HKD 372,083 | 0 | HKD 21,526 | HKD 0.155683 | HKD 0.146677 |
| 2025-03-13 (Thursday) | 2,390,000 | HKD 350,557 | HKD 350,557 | 0 | HKD -3,196 | HKD 0.146677 | HKD 0.148014 |
| 2025-03-12 (Wednesday) | 2,390,000 | HKD 353,753 | HKD 353,753 | -12,000 | HKD 1,356 | HKD 0.148014 | HKD 0.14671 |
| 2025-03-11 (Tuesday) | 2,402,000 | HKD 352,397 | HKD 352,397 | 0 | HKD -106 | HKD 0.14671 | HKD 0.146754 |
| 2025-03-10 (Monday) | 2,402,000 | HKD 352,503 | HKD 352,503 | 0 | HKD -2,884 | HKD 0.146754 | HKD 0.147955 |
| 2025-03-07 (Friday) | 2,402,000 | HKD 355,387 | HKD 355,387 | 0 | HKD 6,145 | HKD 0.147955 | HKD 0.145396 |
| 2025-03-05 (Wednesday) | 2,402,000 | HKD 349,242 | HKD 349,242 | 0 | HKD 71 | HKD 0.145396 | HKD 0.145367 |
| 2025-03-04 (Tuesday) | 2,402,000 | HKD 349,171 | HKD 349,171 | -12,000 | HKD -1,602 | HKD 0.145367 | HKD 0.145308 |
| 2025-03-03 (Monday) | 2,414,000 | HKD 350,773 | HKD 350,773 | 0 | HKD 6,204 | HKD 0.145308 | HKD 0.142738 |
| 2025-02-28 (Friday) | 2,414,000 | HKD 344,569 | HKD 344,569 | 0 | HKD -21,798 | HKD 0.142738 | HKD 0.151768 |
| 2025-02-27 (Thursday) | 2,414,000 | HKD 366,367 | HKD 366,367 | 0 | HKD -15,607 | HKD 0.151768 | HKD 0.158233 |
| 2025-02-26 (Wednesday) | 2,414,000 | HKD 381,974 | HKD 381,974 | -24,000 | HKD 33,903 | HKD 0.158233 | HKD 0.142769 |
| 2025-02-25 (Tuesday) | 2,438,000 | HKD 348,071 | HKD 348,071 | 0 | HKD -12,580 | HKD 0.142769 | HKD 0.147929 |
| 2025-02-24 (Monday) | 2,438,000 | HKD 360,651 | HKD 360,651 | 0 | HKD -9,646 | HKD 0.147929 | HKD 0.151886 |
| 2025-02-21 (Friday) | 2,438,000 | HKD 370,297 | HKD 370,297 | 0 | HKD 15,982 | HKD 0.151886 | HKD 0.14533 |
| 2025-02-20 (Thursday) | 2,438,000 | HKD 354,315 | HKD 354,315 | 0 | HKD -6,181 | HKD 0.14533 | HKD 0.147865 |
| 2025-02-19 (Wednesday) | 2,438,000 | HKD 360,496 | HKD 360,496 | 0 | HKD -3,263 | HKD 0.147865 | HKD 0.149204 |
| 2025-02-18 (Tuesday) | 2,438,000 | HKD 363,759 | HKD 363,759 | 0 | HKD -9,163 | HKD 0.149204 | HKD 0.152962 |
| 2025-02-17 (Monday) | 2,438,000 | HKD 372,922 | HKD 372,922 | 0 | HKD 9,514 | HKD 0.152962 | HKD 0.14906 |
| 2025-02-14 (Friday) | 2,438,000 | HKD 363,408 | HKD 363,408 | 0 | HKD 15,916 | HKD 0.14906 | HKD 0.142532 |
| 2025-02-13 (Thursday) | 2,438,000 | HKD 347,492 | HKD 347,492 | 6,000 | HKD -20,865 | HKD 0.142532 | HKD 0.151463 |
| 2025-02-12 (Wednesday) | 2,432,000 | HKD 368,357 | HKD 368,357 | 24,000 | HKD 16,035 | HKD 0.151463 | HKD 0.146313 |
| 2025-02-11 (Tuesday) | 2,408,000 | HKD 352,322 | HKD 352,322 | 0 | HKD -12,487 | HKD 0.146313 | HKD 0.151499 |
| 2025-02-10 (Monday) | 2,408,000 | HKD 364,809 | HKD 364,809 | 0 | HKD 3,169 | HKD 0.151499 | HKD 0.150183 |
| 2025-02-07 (Friday) | 2,408,000 | HKD 361,640 | HKD 361,640 | 0 | HKD 9,100 | HKD 0.150183 | HKD 0.146404 |
| 2025-02-06 (Thursday) | 2,408,000 | HKD 352,540 | HKD 352,540 | 0 | HKD 3,075 | HKD 0.146404 | HKD 0.145127 |
| 2025-02-05 (Wednesday) | 2,408,000 | HKD 349,465 | HKD 349,465 | 0 | HKD -9,283 | HKD 0.145127 | HKD 0.148982 |
| 2025-02-04 (Tuesday) | 2,408,000 | HKD 358,748 | HKD 358,748 | 0 | HKD 12,651 | HKD 0.148982 | HKD 0.143728 |
| 2025-02-03 (Monday) | 2,408,000 | HKD 346,097 | HKD 346,097 | 0 | HKD -6,221 | HKD 0.143728 | HKD 0.146311 |
| 2025-01-31 (Friday) | 2,408,000 | HKD 352,318 | HKD 352,318 | 0 | HKD -25 | HKD 0.146311 | HKD 0.146322 |
| 2025-01-30 (Thursday) | 2,408,000 | HKD 352,343 | HKD 352,343 | 0 | HKD 21 | HKD 0.146322 | HKD 0.146313 |
| 2025-01-29 (Wednesday) | 2,408,000 | HKD 352,322 | HKD 352,322 | 0 | HKD -37 | HKD 0.146313 | HKD 0.146328 |
| 2025-01-28 (Tuesday) | 2,408,000 | HKD 352,359 | HKD 352,359 | 0 | HKD -6,319 | HKD 0.146328 | HKD 0.148953 |
| 2025-01-27 (Monday) | 2,408,000 | HKD 358,678 | HKD 358,678 | 6,000 | HKD 4,014 | HKD 0.148953 | HKD 0.147654 |
| 2025-01-24 (Friday) | 2,402,000 | HKD 354,664 | HKD 354,664 | 0 | HKD 12,417 | HKD 0.147654 | HKD 0.142484 |
| 2025-01-23 (Thursday) | 2,402,000 | HKD 342,247 | HKD 342,247 | 6,000 | HKD 6,955 | HKD 0.142484 | HKD 0.139938 |
| 2025-01-22 (Wednesday) | 2,396,000 | HKD 335,292 | HKD 335,292 | 0 | HKD -6,273 | HKD 0.139938 | HKD 0.142556 |
| 2025-01-22 (Wednesday) | 2,396,000 | HKD 335,292 | HKD 335,292 | 0 | HKD -6,273 | HKD 0.139938 | HKD 0.142556 |
| 2025-01-21 (Tuesday) | 2,396,000 | HKD 341,565 | HKD 341,565 | ||||
| 2025-01-20 (Monday) | 2,396,000 | HKD 338,703 | HKD 338,703 | ||||
| 2025-01-17 (Friday) | 2,396,000 | HKD 335,516 | HKD 335,516 | ||||
| 2025-01-16 (Thursday) | 2,396,000 | HKD 332,242 | HKD 332,242 | ||||
| 2025-01-15 (Wednesday) | 2,396,000 | HKD 323,085 | HKD 323,085 | ||||
| 2025-01-14 (Tuesday) | 2,396,000 | HKD 329,237 | HKD 329,237 | ||||
| 2025-01-13 (Monday) | 2,396,000 | HKD 310,787 | HKD 310,787 | ||||
| 2025-01-10 (Friday) | 2,396,000 | HKD 310,749 | HKD 310,749 | ||||
| 2025-01-09 (Thursday) | 2,396,000 | HKD 320,179 | HKD 320,179 | ||||
| 2025-01-09 (Thursday) | 2,396,000 | HKD 320,179 | HKD 320,179 | ||||
| 2025-01-09 (Thursday) | 2,396,000 | HKD 320,179 | HKD 320,179 | ||||
| 2025-01-08 (Wednesday) | 2,396,000 | HKD 320,241 | HKD 320,241 | ||||
| 2025-01-08 (Wednesday) | 2,396,000 | HKD 320,241 | HKD 320,241 | ||||
| 2025-01-08 (Wednesday) | 2,396,000 | HKD 320,241 | HKD 320,241 | ||||
| 2025-01-02 (Thursday) | 2,438,000 | HKD 332,287 | HKD 332,287 | ||||
| 2024-12-30 (Monday) | 2,438,000 | HKD 358,026 | HKD 358,026 | ||||
| 2024-12-06 (Friday) | 2,198,000 | HKD 322,068 | HKD 322,068 | 0 | HKD 5,709 | HKD 0.146528 | HKD 0.14393 |
| 2024-12-05 (Thursday) | 2,198,000 | HKD 316,359 | HKD 316,359 | 0 | HKD 133 | HKD 0.14393 | HKD 0.14387 |
| 2024-12-04 (Wednesday) | 2,198,000 | HKD 316,226 | HKD 316,226 | 12,000 | HKD -1,143 | HKD 0.14387 | HKD 0.145183 |
| 2024-12-03 (Tuesday) | 2,186,000 | HKD 317,369 | HKD 317,369 | 18,000 | HKD 5,330 | HKD 0.145183 | HKD 0.143929 |
| 2024-12-02 (Monday) | 2,168,000 | HKD 312,039 | HKD 312,039 | 0 | HKD 5,570 | HKD 0.143929 | HKD 0.14136 |
| 2024-11-29 (Friday) | 2,168,000 | HKD 306,469 | HKD 306,469 | 0 | HKD 11,243 | HKD 0.14136 | HKD 0.136174 |
| 2024-11-28 (Thursday) | 2,168,000 | HKD 295,226 | HKD 295,226 | 0 | HKD -2,886 | HKD 0.136174 | HKD 0.137506 |
| 2024-11-27 (Wednesday) | 2,168,000 | HKD 298,112 | HKD 298,112 | 0 | HKD 11,207 | HKD 0.137506 | HKD 0.132336 |
| 2024-11-26 (Tuesday) | 2,168,000 | HKD 286,905 | HKD 286,905 | 0 | HKD -11 | HKD 0.132336 | HKD 0.132341 |
| 2024-11-26 (Tuesday) | 2,168,000 | HKD 286,905 | HKD 286,905 | 0 | HKD -11 | HKD 0.132336 | HKD 0.132341 |
| 2024-11-25 (Monday) | 2,168,000 | HKD 286,916 | HKD 286,916 | 0 | HKD 72 | HKD 0.132341 | HKD 0.132308 |
| 2024-11-22 (Friday) | 2,168,000 | HKD 286,844 | HKD 286,844 | 0 | HKD -19,550 | HKD 0.132308 | HKD 0.141326 |
| 2024-11-21 (Thursday) | 2,168,000 | HKD 306,394 | HKD 306,394 | 0 | HKD 2 | HKD 0.141326 | HKD 0.141325 |
| 2024-11-20 (Wednesday) | 2,168,000 | HKD 306,392 | HKD 306,392 | 0 | HKD -2 | HKD 0.141325 | HKD 0.141326 |
| 2024-11-19 (Tuesday) | 2,168,000 | HKD 306,394 | HKD 306,394 | 36,000 | HKD 13,319 | HKD 0.141326 | HKD 0.137465 |
| 2024-11-18 (Monday) | 2,132,000 | HKD 293,075 | HKD 293,075 | 12,000 | HKD -25,788 | HKD 0.137465 | HKD 0.150407 |
| 2024-11-12 (Tuesday) | 2,120,000 | HKD 318,863 | HKD 318,863 | 24,000 | HKD -12,680 | HKD 0.150407 | HKD 0.158179 |
| 2024-11-11 (Monday) | 2,096,000 | HKD 331,543 | HKD 331,543 | 6,000 | HKD -15,231 | HKD 0.158179 | HKD 0.165921 |
| 2024-11-11 (Monday) | 2,096,000 | HKD 331,543 | HKD 331,543 | 6,000 | HKD -15,231 | HKD 0.158179 | HKD 0.165921 |
| 2024-11-08 (Friday) | 2,090,000 | HKD 346,774 | HKD 346,774 | 0 | HKD -10,919 | HKD 0.165921 | HKD 0.171145 |
| 2024-11-08 (Friday) | 2,090,000 | HKD 346,774 | HKD 346,774 | 0 | HKD -10,919 | HKD 0.165921 | HKD 0.171145 |
| 2024-11-07 (Thursday) | 2,090,000 | HKD 357,693 | HKD 357,693 | 30,000 | HKD 29,220 | HKD 0.171145 | HKD 0.159453 |
| 2024-11-07 (Thursday) | 2,090,000 | HKD 357,693 | HKD 357,693 | 30,000 | HKD 29,220 | HKD 0.171145 | HKD 0.159453 |
| 2024-11-06 (Wednesday) | 2,060,000 | HKD 328,473 | HKD 328,473 | 0 | HKD -8,215 | HKD 0.159453 | HKD 0.163441 |
| 2024-11-06 (Wednesday) | 2,060,000 | HKD 328,473 | HKD 328,473 | 0 | HKD -8,215 | HKD 0.159453 | HKD 0.163441 |
| 2024-11-05 (Tuesday) | 2,060,000 | HKD 336,688 | HKD 336,688 | 0 | HKD 18,611 | HKD 0.163441 | HKD 0.154406 |
| 2024-11-05 (Tuesday) | 2,060,000 | HKD 336,688 | HKD 336,688 | 0 | HKD 18,611 | HKD 0.163441 | HKD 0.154406 |
| 2024-11-04 (Monday) | 2,060,000 | HKD 318,077 | HKD 318,077 | 0 | HKD 18,732 | HKD 0.154406 | HKD 0.145313 |
| 2024-11-04 (Monday) | 2,060,000 | HKD 318,077 | HKD 318,077 | 0 | HKD 18,732 | HKD 0.154406 | HKD 0.145313 |
| 2024-11-01 (Friday) | 2,060,000 | HKD 299,345 | HKD 299,345 | 0 | HKD -5,373 | HKD 0.145313 | HKD 0.147921 |
| 2024-11-01 (Friday) | 2,060,000 | HKD 299,345 | HKD 299,345 | 0 | HKD -5,373 | HKD 0.145313 | HKD 0.147921 |
| 2024-10-31 (Thursday) | 2,060,000 | HKD 304,718 | HKD 304,718 | 0 | HKD 2,619 | HKD 0.147921 | HKD 0.14665 |
| 2024-10-31 (Thursday) | 2,060,000 | HKD 304,718 | HKD 304,718 | 0 | HKD 2,619 | HKD 0.147921 | HKD 0.14665 |
| 2024-10-30 (Wednesday) | 2,060,000 | HKD 302,099 | HKD 302,099 | 0 | HKD -5,385 | HKD 0.14665 | HKD 0.149264 |
| 2024-10-30 (Wednesday) | 2,060,000 | HKD 302,099 | HKD 302,099 | 0 | HKD -5,385 | HKD 0.14665 | HKD 0.149264 |
| 2024-10-29 (Tuesday) | 2,060,000 | HKD 307,484 | HKD 307,484 | 0 | HKD -5,268 | HKD 0.149264 | HKD 0.151821 |
| 2024-10-29 (Tuesday) | 2,060,000 | HKD 307,484 | HKD 307,484 | 0 | HKD -5,268 | HKD 0.149264 | HKD 0.151821 |
| 2024-10-28 (Monday) | 2,060,000 | HKD 312,752 | HKD 312,752 | 0 | HKD 5,260 | HKD 0.151821 | HKD 0.149268 |
| 2024-10-28 (Monday) | 2,060,000 | HKD 312,752 | HKD 312,752 | 0 | HKD 5,260 | HKD 0.151821 | HKD 0.149268 |
| 2024-10-25 (Friday) | 2,060,000 | HKD 307,492 | HKD 307,492 | 0 | HKD 5,270 | HKD 0.149268 | HKD 0.14671 |
| 2024-10-25 (Friday) | 2,060,000 | HKD 307,492 | HKD 307,492 | 0 | HKD 5,270 | HKD 0.149268 | HKD 0.14671 |
| 2024-10-24 (Thursday) | 2,060,000 | HKD 302,222 | HKD 302,222 | 0 | HKD -7,943 | HKD 0.14671 | HKD 0.150566 |
| 2024-10-24 (Thursday) | 2,060,000 | HKD 302,222 | HKD 302,222 | 0 | HKD -7,943 | HKD 0.14671 | HKD 0.150566 |
| 2024-10-23 (Wednesday) | 2,060,000 | HKD 310,165 | HKD 310,165 | 12,000 | HKD 1,872 | HKD 0.150566 | HKD 0.150534 |
| 2024-10-23 (Wednesday) | 2,060,000 | HKD 310,165 | HKD 310,165 | 12,000 | HKD 1,872 | HKD 0.150566 | HKD 0.150534 |
| 2024-10-22 (Tuesday) | 2,048,000 | HKD 308,293 | HKD 308,293 | 0 | HKD 5,325 | HKD 0.150534 | HKD 0.147934 |
| 2024-10-22 (Tuesday) | 2,048,000 | HKD 308,293 | HKD 308,293 | 0 | HKD 5,325 | HKD 0.150534 | HKD 0.147934 |
| 2024-10-21 (Monday) | 2,048,000 | HKD 302,968 | HKD 302,968 | 0 | HKD -13,374 | HKD 0.147934 | HKD 0.154464 |
| 2024-10-21 (Monday) | 2,048,000 | HKD 302,968 | HKD 302,968 | 0 | HKD -13,374 | HKD 0.147934 | HKD 0.154464 |
| 2024-10-18 (Friday) | 2,048,000 | HKD 316,342 | HKD 316,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,000 | 0.128* | 0.14 | |||
| 2025-04-16 | BUY | 78,000 | 0.120* | 0.15 | |||
| 2025-04-14 | BUY | 12,000 | 0.124* | 0.15 | |||
| 2025-04-08 | SELL | -12,000 | 0.116* | 0.15 Profit of 1,768 on sale | |||
| 2025-04-07 | SELL | -12,000 | 0.111* | 0.15 Profit of 1,772 on sale | |||
| 2025-03-28 | BUY | 60,000 | 0.140* | 0.15 | |||
| 2025-03-12 | SELL | -12,000 | 0.148* | 0.15 Profit of 1,778 on sale | |||
| 2025-03-04 | SELL | -12,000 | 0.145* | 0.15 Profit of 1,779 on sale | |||
| 2025-02-26 | SELL | -24,000 | 0.158* | 0.15 Profit of 3,557 on sale | |||
| 2025-02-13 | BUY | 6,000 | 0.143* | 0.15 | |||
| 2025-02-12 | BUY | 24,000 | 0.151* | 0.15 | |||
| 2025-01-27 | BUY | 6,000 | 0.149* | 0.15 | |||
| 2025-01-23 | BUY | 6,000 | 0.142* | 0.15 | |||
| 2024-12-04 | BUY | 12,000 | 0.144* | 0.15 | |||
| 2024-12-03 | BUY | 18,000 | 0.145* | 0.15 | |||
| 2024-11-19 | BUY | 36,000 | 0.141* | 0.15 | |||
| 2024-11-18 | BUY | 12,000 | 0.137* | 0.15 | |||
| 2024-11-12 | BUY | 24,000 | 0.150* | 0.15 | |||
| 2024-11-11 | BUY | 6,000 | 0.158* | 0.15 | |||
| 2024-11-11 | BUY | 6,000 | 0.158* | 0.15 | |||
| 2024-11-07 | BUY | 30,000 | 0.171* | 0.15 | |||
| 2024-11-07 | BUY | 30,000 | 0.171* | 0.15 | |||
| 2024-10-23 | BUY | 12,000 | 0.151* | 0.15 | |||
| 2024-10-23 | BUY | 12,000 | 0.151* | 0.15 |
* (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.