| 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 | CITIC TELECOM INTL HOLDINGS LTD |
| Ticker | 1883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1883.HK holdings
| Date | Number of 1883.HK Shares Held | Base Market Value of 1883.HK Shares | Local Market Value of 1883.HK Shares | Change in 1883.HK Shares Held | Change in 1883.HK Base Value | Current Price per 1883.HK Share Held | Previous Price per 1883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,830,000 | HKD 562,642 | HKD 562,642 | ||||
| 2025-05-07 (Wednesday) | 1,830,000 | HKD 561,252 | HKD 561,252 | ||||
| 2025-05-06 (Tuesday) | 1,818,000 | HKD 555,899 | HKD 555,899 | 0 | HKD 2,289 | HKD 0.305775 | HKD 0.304516 |
| 2025-05-05 (Monday) | 1,818,000 | HKD 553,610 | HKD 553,610 | 0 | HKD 3 | HKD 0.304516 | HKD 0.304514 |
| 2025-05-02 (Friday) | 1,818,000 | HKD 553,607 | HKD 553,607 | 0 | HKD 518 | HKD 0.304514 | HKD 0.304229 |
| 2025-05-01 (Thursday) | 1,818,000 | HKD 553,089 | HKD 553,089 | 0 | HKD -186 | HKD 0.304229 | HKD 0.304332 |
| 2025-04-30 (Wednesday) | 1,818,000 | HKD 553,275 | HKD 553,275 | 0 | HKD 4,944 | HKD 0.304332 | HKD 0.301612 |
| 2025-04-29 (Tuesday) | 1,818,000 | HKD 548,331 | HKD 548,331 | 0 | HKD 4,560 | HKD 0.301612 | HKD 0.299104 |
| 2025-04-28 (Monday) | 1,818,000 | HKD 543,771 | HKD 543,771 | 4,000 | HKD 1,221 | HKD 0.299104 | HKD 0.29909 |
| 2025-04-25 (Friday) | 1,814,000 | HKD 542,550 | HKD 542,550 | 0 | HKD 7,154 | HKD 0.29909 | HKD 0.295147 |
| 2025-04-24 (Thursday) | 1,814,000 | HKD 535,396 | HKD 535,396 | 0 | HKD -6,976 | HKD 0.295147 | HKD 0.298992 |
| 2025-04-23 (Wednesday) | 1,814,000 | HKD 542,372 | HKD 542,372 | 0 | HKD 9,255 | HKD 0.298992 | HKD 0.29389 |
| 2025-04-22 (Tuesday) | 1,814,000 | HKD 533,117 | HKD 533,117 | 0 | HKD 4,895 | HKD 0.29389 | HKD 0.291192 |
| 2025-04-21 (Monday) | 1,814,000 | HKD 528,222 | HKD 528,222 | 0 | HKD 183 | HKD 0.291192 | HKD 0.291091 |
| 2025-04-18 (Friday) | 1,814,000 | HKD 528,039 | HKD 528,039 | 0 | HKD 0 | HKD 0.291091 | HKD 0.291091 |
| 2025-04-17 (Thursday) | 1,814,000 | HKD 528,039 | HKD 528,039 | 0 | HKD 2,245 | HKD 0.291091 | HKD 0.289853 |
| 2025-04-16 (Wednesday) | 1,814,000 | HKD 525,794 | HKD 525,794 | 52,000 | HKD 12,393 | HKD 0.289853 | HKD 0.291374 |
| 2025-04-15 (Tuesday) | 1,762,000 | HKD 513,401 | HKD 513,401 | 0 | HKD 4,487 | HKD 0.291374 | HKD 0.288827 |
| 2025-04-14 (Monday) | 1,762,000 | HKD 508,914 | HKD 508,914 | 8,000 | HKD 11,470 | HKD 0.288827 | HKD 0.283605 |
| 2025-04-11 (Friday) | 1,754,000 | HKD 497,444 | HKD 497,444 | 0 | HKD 310 | HKD 0.283605 | HKD 0.283429 |
| 2025-04-10 (Thursday) | 1,754,000 | HKD 497,134 | HKD 497,134 | 0 | HKD 4,142 | HKD 0.283429 | HKD 0.281067 |
| 2025-04-09 (Wednesday) | 1,754,000 | HKD 492,992 | HKD 492,992 | 0 | HKD 907 | HKD 0.281067 | HKD 0.28055 |
| 2025-04-08 (Tuesday) | 1,754,000 | HKD 492,085 | HKD 492,085 | -8,000 | HKD -37 | HKD 0.28055 | HKD 0.279297 |
| 2025-04-07 (Monday) | 1,762,000 | HKD 492,122 | HKD 492,122 | -8,000 | HKD -40,592 | HKD 0.279297 | HKD 0.300968 |
| 2025-04-04 (Friday) | 1,770,000 | HKD 532,714 | HKD 532,714 | 0 | HKD 489 | HKD 0.300968 | HKD 0.300692 |
| 2025-04-02 (Wednesday) | 1,770,000 | HKD 532,225 | HKD 532,225 | 0 | HKD 6,773 | HKD 0.300692 | HKD 0.296866 |
| 2025-04-01 (Tuesday) | 1,770,000 | HKD 525,452 | HKD 525,452 | 0 | HKD 6,757 | HKD 0.296866 | HKD 0.293048 |
| 2025-03-31 (Monday) | 1,770,000 | HKD 518,695 | HKD 518,695 | 0 | HKD -6,950 | HKD 0.293048 | HKD 0.296975 |
| 2025-03-28 (Friday) | 1,770,000 | HKD 525,645 | HKD 525,645 | 40,000 | HKD 11,714 | HKD 0.296975 | HKD 0.29707 |
| 2025-03-27 (Thursday) | 1,730,000 | HKD 513,931 | HKD 513,931 | 0 | HKD 2,238 | HKD 0.29707 | HKD 0.295776 |
| 2025-03-26 (Wednesday) | 1,730,000 | HKD 511,693 | HKD 511,693 | 0 | HKD 2,136 | HKD 0.295776 | HKD 0.294542 |
| 2025-03-25 (Tuesday) | 1,730,000 | HKD 509,557 | HKD 509,557 | 0 | HKD 2,206 | HKD 0.294542 | HKD 0.293266 |
| 2025-03-24 (Monday) | 1,730,000 | HKD 507,351 | HKD 507,351 | 0 | HKD 2,151 | HKD 0.293266 | HKD 0.292023 |
| 2025-03-21 (Friday) | 1,730,000 | HKD 505,200 | HKD 505,200 | 0 | HKD -6,717 | HKD 0.292023 | HKD 0.295906 |
| 2025-03-20 (Thursday) | 1,730,000 | HKD 511,917 | HKD 511,917 | 0 | HKD -6,847 | HKD 0.295906 | HKD 0.299864 |
| 2025-03-19 (Wednesday) | 1,730,000 | HKD 518,764 | HKD 518,764 | 0 | HKD 4,387 | HKD 0.299864 | HKD 0.297328 |
| 2025-03-18 (Tuesday) | 1,730,000 | HKD 514,377 | HKD 514,377 | 0 | HKD 2,266 | HKD 0.297328 | HKD 0.296018 |
| 2025-03-17 (Monday) | 1,730,000 | HKD 512,111 | HKD 512,111 | 0 | HKD 4,610 | HKD 0.296018 | HKD 0.293353 |
| 2025-03-14 (Friday) | 1,730,000 | HKD 507,501 | HKD 507,501 | 0 | HKD -4,452 | HKD 0.293353 | HKD 0.295927 |
| 2025-03-13 (Thursday) | 1,730,000 | HKD 511,953 | HKD 511,953 | 0 | HKD 6,505 | HKD 0.295927 | HKD 0.292166 |
| 2025-03-12 (Wednesday) | 1,730,000 | HKD 505,448 | HKD 505,448 | -8,000 | HKD -47,012 | HKD 0.292166 | HKD 0.317871 |
| 2025-03-11 (Tuesday) | 1,738,000 | HKD 552,460 | HKD 552,460 | 0 | HKD 2,071 | HKD 0.317871 | HKD 0.31668 |
| 2025-03-10 (Monday) | 1,738,000 | HKD 550,389 | HKD 550,389 | 0 | HKD 322 | HKD 0.31668 | HKD 0.316494 |
| 2025-03-07 (Friday) | 1,738,000 | HKD 550,067 | HKD 550,067 | 0 | HKD -2,293 | HKD 0.316494 | HKD 0.317814 |
| 2025-03-05 (Wednesday) | 1,738,000 | HKD 552,360 | HKD 552,360 | 0 | HKD 9,057 | HKD 0.317814 | HKD 0.312602 |
| 2025-03-04 (Tuesday) | 1,738,000 | HKD 543,303 | HKD 543,303 | -8,000 | HKD 6,701 | HKD 0.312602 | HKD 0.307332 |
| 2025-03-03 (Monday) | 1,746,000 | HKD 536,602 | HKD 536,602 | 0 | HKD 2,238 | HKD 0.307332 | HKD 0.30605 |
| 2025-02-28 (Friday) | 1,746,000 | HKD 534,364 | HKD 534,364 | 0 | HKD -4,591 | HKD 0.30605 | HKD 0.30868 |
| 2025-02-27 (Thursday) | 1,746,000 | HKD 538,955 | HKD 538,955 | 0 | HKD -118 | HKD 0.30868 | HKD 0.308747 |
| 2025-02-26 (Wednesday) | 1,746,000 | HKD 539,073 | HKD 539,073 | -16,000 | HKD -9,371 | HKD 0.308747 | HKD 0.311262 |
| 2025-02-25 (Tuesday) | 1,762,000 | HKD 548,444 | HKD 548,444 | 0 | HKD -56 | HKD 0.311262 | HKD 0.311294 |
| 2025-02-24 (Monday) | 1,762,000 | HKD 548,500 | HKD 548,500 | 0 | HKD -2,621 | HKD 0.311294 | HKD 0.312782 |
| 2025-02-21 (Friday) | 1,762,000 | HKD 551,121 | HKD 551,121 | 0 | HKD 11,784 | HKD 0.312782 | HKD 0.306094 |
| 2025-02-20 (Thursday) | 1,762,000 | HKD 539,337 | HKD 539,337 | 0 | HKD 9,198 | HKD 0.306094 | HKD 0.300873 |
| 2025-02-19 (Wednesday) | 1,762,000 | HKD 530,139 | HKD 530,139 | 0 | HKD -4,721 | HKD 0.300873 | HKD 0.303553 |
| 2025-02-18 (Tuesday) | 1,762,000 | HKD 534,860 | HKD 534,860 | 0 | HKD 2,616 | HKD 0.303553 | HKD 0.302068 |
| 2025-02-17 (Monday) | 1,762,000 | HKD 532,244 | HKD 532,244 | 0 | HKD 9,221 | HKD 0.302068 | HKD 0.296835 |
| 2025-02-14 (Friday) | 1,762,000 | HKD 523,023 | HKD 523,023 | 0 | HKD 11,692 | HKD 0.296835 | HKD 0.290199 |
| 2025-02-13 (Thursday) | 1,762,000 | HKD 511,331 | HKD 511,331 | 4,000 | HKD 1,354 | HKD 0.290199 | HKD 0.290089 |
| 2025-02-12 (Wednesday) | 1,758,000 | HKD 509,977 | HKD 509,977 | 16,000 | HKD 18,108 | HKD 0.290089 | HKD 0.282359 |
| 2025-02-11 (Tuesday) | 1,742,000 | HKD 491,869 | HKD 491,869 | 0 | HKD -6,877 | HKD 0.282359 | HKD 0.286307 |
| 2025-02-10 (Monday) | 1,742,000 | HKD 498,746 | HKD 498,746 | 0 | HKD 4,577 | HKD 0.286307 | HKD 0.283679 |
| 2025-02-07 (Friday) | 1,742,000 | HKD 494,169 | HKD 494,169 | 0 | HKD -241 | HKD 0.283679 | HKD 0.283817 |
| 2025-02-06 (Thursday) | 1,742,000 | HKD 494,410 | HKD 494,410 | 0 | HKD 2,212 | HKD 0.283817 | HKD 0.282548 |
| 2025-02-05 (Wednesday) | 1,742,000 | HKD 492,198 | HKD 492,198 | 0 | HKD 4,468 | HKD 0.282548 | HKD 0.279983 |
| 2025-02-04 (Tuesday) | 1,742,000 | HKD 487,730 | HKD 487,730 | 0 | HKD -1,841 | HKD 0.279983 | HKD 0.28104 |
| 2025-02-03 (Monday) | 1,742,000 | HKD 489,571 | HKD 489,571 | 0 | HKD -56 | HKD 0.28104 | HKD 0.281072 |
| 2025-01-31 (Friday) | 1,742,000 | HKD 489,627 | HKD 489,627 | 0 | HKD -35 | HKD 0.281072 | HKD 0.281092 |
| 2025-01-30 (Thursday) | 1,742,000 | HKD 489,662 | HKD 489,662 | 0 | HKD 28 | HKD 0.281092 | HKD 0.281076 |
| 2025-01-29 (Wednesday) | 1,742,000 | HKD 489,634 | HKD 489,634 | 0 | HKD -50 | HKD 0.281076 | HKD 0.281104 |
| 2025-01-28 (Tuesday) | 1,742,000 | HKD 489,684 | HKD 489,684 | 0 | HKD -2,425 | HKD 0.281104 | HKD 0.282497 |
| 2025-01-27 (Monday) | 1,742,000 | HKD 492,109 | HKD 492,109 | 4,000 | HKD 3,412 | HKD 0.282497 | HKD 0.281184 |
| 2025-01-24 (Friday) | 1,738,000 | HKD 488,697 | HKD 488,697 | 0 | HKD 116 | HKD 0.281184 | HKD 0.281117 |
| 2025-01-23 (Thursday) | 1,738,000 | HKD 488,581 | HKD 488,581 | 4,000 | HKD -1,177 | HKD 0.281117 | HKD 0.282444 |
| 2025-01-22 (Wednesday) | 1,734,000 | HKD 489,758 | HKD 489,758 | 0 | HKD -4,627 | HKD 0.282444 | HKD 0.285112 |
| 2025-01-22 (Wednesday) | 1,734,000 | HKD 489,758 | HKD 489,758 | 0 | HKD -4,627 | HKD 0.282444 | HKD 0.285112 |
| 2025-01-21 (Tuesday) | 1,734,000 | HKD 494,385 | HKD 494,385 | ||||
| 2025-01-20 (Monday) | 1,734,000 | HKD 496,928 | HKD 496,928 | ||||
| 2025-01-17 (Friday) | 1,734,000 | HKD 496,768 | HKD 496,768 | ||||
| 2025-01-16 (Thursday) | 1,734,000 | HKD 489,796 | HKD 489,796 | ||||
| 2025-01-15 (Wednesday) | 1,734,000 | HKD 489,906 | HKD 489,906 | ||||
| 2025-01-14 (Tuesday) | 1,734,000 | HKD 492,130 | HKD 492,130 | ||||
| 2025-01-13 (Monday) | 1,734,000 | HKD 487,695 | HKD 487,695 | ||||
| 2025-01-10 (Friday) | 1,734,000 | HKD 492,089 | HKD 492,089 | ||||
| 2025-01-09 (Thursday) | 1,734,000 | HKD 496,851 | HKD 496,851 | ||||
| 2025-01-09 (Thursday) | 1,734,000 | HKD 496,851 | HKD 496,851 | ||||
| 2025-01-09 (Thursday) | 1,734,000 | HKD 496,851 | HKD 496,851 | ||||
| 2025-01-08 (Wednesday) | 1,734,000 | HKD 490,262 | HKD 490,262 | ||||
| 2025-01-08 (Wednesday) | 1,734,000 | HKD 490,262 | HKD 490,262 | ||||
| 2025-01-08 (Wednesday) | 1,734,000 | HKD 490,262 | HKD 490,262 | ||||
| 2025-01-02 (Thursday) | 1,762,000 | HKD 521,084 | HKD 521,084 | ||||
| 2024-12-30 (Monday) | 1,762,000 | HKD 519,777 | HKD 519,777 | ||||
| 2024-12-06 (Friday) | 1,602,000 | HKD 473,593 | HKD 473,593 | 0 | HKD 88 | HKD 0.295626 | HKD 0.295571 |
| 2024-12-05 (Thursday) | 1,602,000 | HKD 473,505 | HKD 473,505 | 0 | HKD -5,976 | HKD 0.295571 | HKD 0.299302 |
| 2024-12-04 (Wednesday) | 1,602,000 | HKD 479,481 | HKD 479,481 | 8,000 | HKD 8,447 | HKD 0.299302 | HKD 0.295504 |
| 2024-12-03 (Tuesday) | 1,594,000 | HKD 471,034 | HKD 471,034 | 12,000 | HKD 9,543 | HKD 0.295504 | HKD 0.291714 |
| 2024-12-02 (Monday) | 1,582,000 | HKD 461,491 | HKD 461,491 | 0 | HKD -2,036 | HKD 0.291714 | HKD 0.293001 |
| 2024-11-29 (Friday) | 1,582,000 | HKD 463,527 | HKD 463,527 | 0 | HKD 8,284 | HKD 0.293001 | HKD 0.287764 |
| 2024-11-28 (Thursday) | 1,582,000 | HKD 455,243 | HKD 455,243 | 0 | HKD -4,221 | HKD 0.287764 | HKD 0.290432 |
| 2024-11-27 (Wednesday) | 1,582,000 | HKD 459,464 | HKD 459,464 | 0 | HKD 2,133 | HKD 0.290432 | HKD 0.289084 |
| 2024-11-26 (Tuesday) | 1,582,000 | HKD 457,331 | HKD 457,331 | 0 | HKD 2,015 | HKD 0.289084 | HKD 0.28781 |
| 2024-11-26 (Tuesday) | 1,582,000 | HKD 457,331 | HKD 457,331 | 0 | HKD 2,015 | HKD 0.289084 | HKD 0.28781 |
| 2024-11-25 (Monday) | 1,582,000 | HKD 455,316 | HKD 455,316 | 0 | HKD -3,950 | HKD 0.28781 | HKD 0.290307 |
| 2024-11-25 (Monday) | 1,582,000 | HKD 455,316 | HKD 455,316 | 0 | HKD -3,950 | HKD 0.28781 | HKD 0.290307 |
| 2024-11-22 (Friday) | 1,582,000 | HKD 459,266 | HKD 459,266 | 0 | HKD -8,213 | HKD 0.290307 | HKD 0.295499 |
| 2024-11-21 (Thursday) | 1,582,000 | HKD 467,479 | HKD 467,479 | 0 | HKD 4,068 | HKD 0.295499 | HKD 0.292927 |
| 2024-11-20 (Wednesday) | 1,582,000 | HKD 463,411 | HKD 463,411 | 0 | HKD 2,029 | HKD 0.292927 | HKD 0.291645 |
| 2024-11-19 (Tuesday) | 1,582,000 | HKD 461,382 | HKD 461,382 | 24,000 | HKD 9,022 | HKD 0.291645 | HKD 0.290347 |
| 2024-11-18 (Monday) | 1,558,000 | HKD 452,360 | HKD 452,360 | 8,000 | HKD 47 | HKD 0.290347 | HKD 0.291815 |
| 2024-11-12 (Tuesday) | 1,550,000 | HKD 452,313 | HKD 452,313 | 16,000 | HKD -1,416 | HKD 0.291815 | HKD 0.295782 |
| 2024-11-11 (Monday) | 1,534,000 | HKD 453,729 | HKD 453,729 | 4,000 | HKD 5,049 | HKD 0.295782 | HKD 0.293255 |
| 2024-11-11 (Monday) | 1,534,000 | HKD 453,729 | HKD 453,729 | 4,000 | HKD 5,049 | HKD 0.295782 | HKD 0.293255 |
| 2024-11-08 (Friday) | 1,530,000 | HKD 448,680 | HKD 448,680 | 0 | HKD -2,177 | HKD 0.293255 | HKD 0.294678 |
| 2024-11-08 (Friday) | 1,530,000 | HKD 448,680 | HKD 448,680 | 0 | HKD -2,177 | HKD 0.293255 | HKD 0.294678 |
| 2024-11-07 (Thursday) | 1,530,000 | HKD 450,857 | HKD 450,857 | 20,000 | HKD 10,086 | HKD 0.294678 | HKD 0.291901 |
| 2024-11-07 (Thursday) | 1,530,000 | HKD 450,857 | HKD 450,857 | 20,000 | HKD 10,086 | HKD 0.294678 | HKD 0.291901 |
| 2024-11-06 (Wednesday) | 1,510,000 | HKD 440,771 | HKD 440,771 | 0 | HKD -352 | HKD 0.291901 | HKD 0.292134 |
| 2024-11-06 (Wednesday) | 1,510,000 | HKD 440,771 | HKD 440,771 | 0 | HKD -352 | HKD 0.291901 | HKD 0.292134 |
| 2024-11-05 (Tuesday) | 1,510,000 | HKD 441,123 | HKD 441,123 | 0 | HKD 74 | HKD 0.292134 | HKD 0.292085 |
| 2024-11-05 (Tuesday) | 1,510,000 | HKD 441,123 | HKD 441,123 | 0 | HKD 74 | HKD 0.292134 | HKD 0.292085 |
| 2024-11-04 (Monday) | 1,510,000 | HKD 441,049 | HKD 441,049 | 0 | HKD 4,145 | HKD 0.292085 | HKD 0.28934 |
| 2024-11-04 (Monday) | 1,510,000 | HKD 441,049 | HKD 441,049 | 0 | HKD 4,145 | HKD 0.292085 | HKD 0.28934 |
| 2024-11-01 (Friday) | 1,510,000 | HKD 436,904 | HKD 436,904 | 0 | HKD 3,777 | HKD 0.28934 | HKD 0.286839 |
| 2024-11-01 (Friday) | 1,510,000 | HKD 436,904 | HKD 436,904 | 0 | HKD 3,777 | HKD 0.28934 | HKD 0.286839 |
| 2024-10-31 (Thursday) | 1,510,000 | HKD 433,127 | HKD 433,127 | 0 | HKD -44 | HKD 0.286839 | HKD 0.286868 |
| 2024-10-31 (Thursday) | 1,510,000 | HKD 433,127 | HKD 433,127 | 0 | HKD -44 | HKD 0.286839 | HKD 0.286868 |
| 2024-10-30 (Wednesday) | 1,510,000 | HKD 433,171 | HKD 433,171 | 0 | HKD -4,006 | HKD 0.286868 | HKD 0.289521 |
| 2024-10-30 (Wednesday) | 1,510,000 | HKD 433,171 | HKD 433,171 | 0 | HKD -4,006 | HKD 0.286868 | HKD 0.289521 |
| 2024-10-29 (Tuesday) | 1,510,000 | HKD 437,177 | HKD 437,177 | 0 | HKD -5,781 | HKD 0.289521 | HKD 0.29335 |
| 2024-10-29 (Tuesday) | 1,510,000 | HKD 437,177 | HKD 437,177 | 0 | HKD -5,781 | HKD 0.289521 | HKD 0.29335 |
| 2024-10-28 (Monday) | 1,510,000 | HKD 442,958 | HKD 442,958 | 0 | HKD -60 | HKD 0.29335 | HKD 0.293389 |
| 2024-10-28 (Monday) | 1,510,000 | HKD 442,958 | HKD 442,958 | 0 | HKD -60 | HKD 0.29335 | HKD 0.293389 |
| 2024-10-25 (Friday) | 1,510,000 | HKD 443,018 | HKD 443,018 | 0 | HKD 1,898 | HKD 0.293389 | HKD 0.292132 |
| 2024-10-25 (Friday) | 1,510,000 | HKD 443,018 | HKD 443,018 | 0 | HKD 1,898 | HKD 0.293389 | HKD 0.292132 |
| 2024-10-24 (Thursday) | 1,510,000 | HKD 441,120 | HKD 441,120 | 0 | HKD -1,929 | HKD 0.292132 | HKD 0.29341 |
| 2024-10-24 (Thursday) | 1,510,000 | HKD 441,120 | HKD 441,120 | 0 | HKD -1,929 | HKD 0.292132 | HKD 0.29341 |
| 2024-10-23 (Wednesday) | 1,510,000 | HKD 443,049 | HKD 443,049 | 8,000 | HKD 2,441 | HKD 0.29341 | HKD 0.293348 |
| 2024-10-23 (Wednesday) | 1,510,000 | HKD 443,049 | HKD 443,049 | 8,000 | HKD 2,441 | HKD 0.29341 | HKD 0.293348 |
| 2024-10-22 (Tuesday) | 1,502,000 | HKD 440,608 | HKD 440,608 | 0 | HKD 79 | HKD 0.293348 | HKD 0.293295 |
| 2024-10-22 (Tuesday) | 1,502,000 | HKD 440,608 | HKD 440,608 | 0 | HKD 79 | HKD 0.293348 | HKD 0.293295 |
| 2024-10-21 (Monday) | 1,502,000 | HKD 440,529 | HKD 440,529 | 0 | HKD -4,147 | HKD 0.293295 | HKD 0.296056 |
| 2024-10-21 (Monday) | 1,502,000 | HKD 440,529 | HKD 440,529 | 0 | HKD -4,147 | HKD 0.293295 | HKD 0.296056 |
| 2024-10-18 (Friday) | 1,502,000 | HKD 444,676 | HKD 444,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,000 | 0.299* | 0.29 | |||
| 2025-04-16 | BUY | 52,000 | 0.290* | 0.29 | |||
| 2025-04-14 | BUY | 8,000 | 0.289* | 0.29 | |||
| 2025-04-08 | SELL | -8,000 | 0.281* | 0.29 Profit of 2,350 on sale | |||
| 2025-04-07 | SELL | -8,000 | 0.279* | 0.29 Profit of 2,351 on sale | |||
| 2025-03-28 | BUY | 40,000 | 0.297* | 0.29 | |||
| 2025-03-12 | SELL | -8,000 | 0.292* | 0.29 Profit of 2,348 on sale | |||
| 2025-03-04 | SELL | -8,000 | 0.313* | 0.29 Profit of 2,337 on sale | |||
| 2025-02-26 | SELL | -16,000 | 0.309* | 0.29 Profit of 4,660 on sale | |||
| 2025-02-13 | BUY | 4,000 | 0.290* | 0.29 | |||
| 2025-02-12 | BUY | 16,000 | 0.290* | 0.29 | |||
| 2025-01-27 | BUY | 4,000 | 0.282* | 0.29 | |||
| 2025-01-23 | BUY | 4,000 | 0.281* | 0.29 | |||
| 2024-12-04 | BUY | 8,000 | 0.299* | 0.29 | |||
| 2024-12-03 | BUY | 12,000 | 0.296* | 0.29 | |||
| 2024-11-19 | BUY | 24,000 | 0.292* | 0.29 | |||
| 2024-11-18 | BUY | 8,000 | 0.290* | 0.29 | |||
| 2024-11-12 | BUY | 16,000 | 0.292* | 0.29 | |||
| 2024-11-11 | BUY | 4,000 | 0.296* | 0.29 | |||
| 2024-11-11 | BUY | 4,000 | 0.296* | 0.29 | |||
| 2024-11-07 | BUY | 20,000 | 0.295* | 0.29 | |||
| 2024-11-07 | BUY | 20,000 | 0.295* | 0.29 | |||
| 2024-10-23 | BUY | 8,000 | 0.293* | 0.29 | |||
| 2024-10-23 | BUY | 8,000 | 0.293* | 0.29 |
* (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.