| 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 | MAN WAH HOLDINGS LTD |
| Ticker | 1999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1999.HK holdings
| Date | Number of 1999.HK Shares Held | Base Market Value of 1999.HK Shares | Local Market Value of 1999.HK Shares | Change in 1999.HK Shares Held | Change in 1999.HK Base Value | Current Price per 1999.HK Share Held | Previous Price per 1999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,266,000 | HKD 710,074 | HKD 710,074 | ||||
| 2025-05-07 (Wednesday) | 1,266,000 | HKD 704,770 | HKD 704,770 | ||||
| 2025-05-06 (Tuesday) | 1,257,600 | HKD 676,600 | HKD 676,600 | 0 | HKD -27,656 | HKD 0.538009 | HKD 0.56 |
| 2025-05-05 (Monday) | 1,257,600 | HKD 704,256 | HKD 704,256 | 0 | HKD 5 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 1,257,600 | HKD 704,251 | HKD 704,251 | 0 | HKD 36,324 | HKD 0.559996 | HKD 0.531112 |
| 2025-05-01 (Thursday) | 1,257,600 | HKD 667,927 | HKD 667,927 | 0 | HKD -224 | HKD 0.531112 | HKD 0.531291 |
| 2025-04-30 (Wednesday) | 1,257,600 | HKD 668,151 | HKD 668,151 | 0 | HKD -9,416 | HKD 0.531291 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 1,257,600 | HKD 677,567 | HKD 677,567 | 0 | HKD 27,406 | HKD 0.538778 | HKD 0.516986 |
| 2025-04-28 (Monday) | 1,257,600 | HKD 650,161 | HKD 650,161 | 2,800 | HKD 12,800 | HKD 0.516986 | HKD 0.507938 |
| 2025-04-25 (Friday) | 1,254,800 | HKD 637,361 | HKD 637,361 | 0 | HKD 6,634 | HKD 0.507938 | HKD 0.502651 |
| 2025-04-24 (Thursday) | 1,254,800 | HKD 630,727 | HKD 630,727 | 0 | HKD -1,573 | HKD 0.502651 | HKD 0.503905 |
| 2025-04-23 (Wednesday) | 1,254,800 | HKD 632,300 | HKD 632,300 | 0 | HKD 9,591 | HKD 0.503905 | HKD 0.496262 |
| 2025-04-22 (Tuesday) | 1,254,800 | HKD 622,709 | HKD 622,709 | 0 | HKD 6,723 | HKD 0.496262 | HKD 0.490904 |
| 2025-04-21 (Monday) | 1,254,800 | HKD 615,986 | HKD 615,986 | 0 | HKD 215 | HKD 0.490904 | HKD 0.490732 |
| 2025-04-18 (Friday) | 1,254,800 | HKD 615,771 | HKD 615,771 | 0 | HKD 0 | HKD 0.490732 | HKD 0.490732 |
| 2025-04-17 (Thursday) | 1,254,800 | HKD 615,771 | HKD 615,771 | 0 | HKD 24,140 | HKD 0.490732 | HKD 0.471494 |
| 2025-04-16 (Wednesday) | 1,254,800 | HKD 591,631 | HKD 591,631 | 36,400 | HKD -16,285 | HKD 0.471494 | HKD 0.498946 |
| 2025-04-15 (Tuesday) | 1,218,400 | HKD 607,916 | HKD 607,916 | 0 | HKD 1,505 | HKD 0.498946 | HKD 0.497711 |
| 2025-04-14 (Monday) | 1,218,400 | HKD 606,411 | HKD 606,411 | 5,600 | HKD 7,613 | HKD 0.497711 | HKD 0.493732 |
| 2025-04-11 (Friday) | 1,212,800 | HKD 598,798 | HKD 598,798 | 0 | HKD 9,749 | HKD 0.493732 | HKD 0.485693 |
| 2025-04-10 (Thursday) | 1,212,800 | HKD 589,049 | HKD 589,049 | 0 | HKD 26,131 | HKD 0.485693 | HKD 0.464147 |
| 2025-04-09 (Wednesday) | 1,212,800 | HKD 562,918 | HKD 562,918 | 0 | HKD 2,596 | HKD 0.464147 | HKD 0.462007 |
| 2025-04-08 (Tuesday) | 1,212,800 | HKD 560,322 | HKD 560,322 | -5,600 | HKD -1,088 | HKD 0.462007 | HKD 0.460776 |
| 2025-04-07 (Monday) | 1,218,400 | HKD 561,410 | HKD 561,410 | -5,600 | HKD -112,389 | HKD 0.460776 | HKD 0.550489 |
| 2025-04-04 (Friday) | 1,224,000 | HKD 673,799 | HKD 673,799 | 0 | HKD -44,994 | HKD 0.550489 | HKD 0.587249 |
| 2025-04-02 (Wednesday) | 1,224,000 | HKD 718,793 | HKD 718,793 | 0 | HKD -6,361 | HKD 0.587249 | HKD 0.592446 |
| 2025-04-01 (Tuesday) | 1,224,000 | HKD 725,154 | HKD 725,154 | 0 | HKD 18,785 | HKD 0.592446 | HKD 0.577099 |
| 2025-03-31 (Monday) | 1,224,000 | HKD 706,369 | HKD 706,369 | 0 | HKD -22,198 | HKD 0.577099 | HKD 0.595234 |
| 2025-03-28 (Friday) | 1,224,000 | HKD 728,567 | HKD 728,567 | 28,000 | HKD 7,209 | HKD 0.595234 | HKD 0.603142 |
| 2025-03-27 (Thursday) | 1,196,000 | HKD 721,358 | HKD 721,358 | 0 | HKD 3,095 | HKD 0.603142 | HKD 0.600554 |
| 2025-03-26 (Wednesday) | 1,196,000 | HKD 718,263 | HKD 718,263 | 0 | HKD 10,644 | HKD 0.600554 | HKD 0.591655 |
| 2025-03-25 (Tuesday) | 1,196,000 | HKD 707,619 | HKD 707,619 | 0 | HKD -9,258 | HKD 0.591655 | HKD 0.599396 |
| 2025-03-24 (Monday) | 1,196,000 | HKD 716,877 | HKD 716,877 | 0 | HKD 1,433 | HKD 0.599396 | HKD 0.598197 |
| 2025-03-21 (Friday) | 1,196,000 | HKD 715,444 | HKD 715,444 | 0 | HKD -18,520 | HKD 0.598197 | HKD 0.613682 |
| 2025-03-20 (Thursday) | 1,196,000 | HKD 733,964 | HKD 733,964 | 0 | HKD -17,172 | HKD 0.613682 | HKD 0.62804 |
| 2025-03-19 (Wednesday) | 1,196,000 | HKD 751,136 | HKD 751,136 | 0 | HKD -29,346 | HKD 0.62804 | HKD 0.652577 |
| 2025-03-18 (Tuesday) | 1,196,000 | HKD 780,482 | HKD 780,482 | 0 | HKD 20,071 | HKD 0.652577 | HKD 0.635795 |
| 2025-03-17 (Monday) | 1,196,000 | HKD 760,411 | HKD 760,411 | 0 | HKD 15,623 | HKD 0.635795 | HKD 0.622732 |
| 2025-03-14 (Friday) | 1,196,000 | HKD 744,788 | HKD 744,788 | 0 | HKD 36,932 | HKD 0.622732 | HKD 0.591853 |
| 2025-03-13 (Thursday) | 1,196,000 | HKD 707,856 | HKD 707,856 | 0 | HKD -12,556 | HKD 0.591853 | HKD 0.602351 |
| 2025-03-12 (Wednesday) | 1,196,000 | HKD 720,412 | HKD 720,412 | -5,600 | HKD -4,836 | HKD 0.602351 | HKD 0.603569 |
| 2025-03-11 (Tuesday) | 1,201,600 | HKD 725,248 | HKD 725,248 | 0 | HKD -14,141 | HKD 0.603569 | HKD 0.615337 |
| 2025-03-10 (Monday) | 1,201,600 | HKD 739,389 | HKD 739,389 | 0 | HKD -4,205 | HKD 0.615337 | HKD 0.618837 |
| 2025-03-07 (Friday) | 1,201,600 | HKD 743,594 | HKD 743,594 | 0 | HKD 33,937 | HKD 0.618837 | HKD 0.590593 |
| 2025-03-05 (Wednesday) | 1,201,600 | HKD 709,657 | HKD 709,657 | 0 | HKD -12,220 | HKD 0.590593 | HKD 0.600763 |
| 2025-03-04 (Tuesday) | 1,201,600 | HKD 721,877 | HKD 721,877 | -5,600 | HKD -4,623 | HKD 0.600763 | HKD 0.601806 |
| 2025-03-03 (Monday) | 1,207,200 | HKD 726,500 | HKD 726,500 | 0 | HKD 6,201 | HKD 0.601806 | HKD 0.596669 |
| 2025-02-28 (Friday) | 1,207,200 | HKD 720,299 | HKD 720,299 | 0 | HKD -45,162 | HKD 0.596669 | HKD 0.63408 |
| 2025-02-27 (Thursday) | 1,207,200 | HKD 765,461 | HKD 765,461 | 0 | HKD 51,082 | HKD 0.63408 | HKD 0.591765 |
| 2025-02-26 (Wednesday) | 1,207,200 | HKD 714,379 | HKD 714,379 | -11,200 | HKD 6,043 | HKD 0.591765 | HKD 0.581366 |
| 2025-02-25 (Tuesday) | 1,218,400 | HKD 708,336 | HKD 708,336 | 0 | HKD -17,313 | HKD 0.581366 | HKD 0.595575 |
| 2025-02-24 (Monday) | 1,218,400 | HKD 725,649 | HKD 725,649 | 0 | HKD 15,216 | HKD 0.595575 | HKD 0.583087 |
| 2025-02-21 (Friday) | 1,218,400 | HKD 710,433 | HKD 710,433 | 0 | HKD -8,817 | HKD 0.583087 | HKD 0.590323 |
| 2025-02-20 (Thursday) | 1,218,400 | HKD 719,250 | HKD 719,250 | 0 | HKD 3,314 | HKD 0.590323 | HKD 0.587603 |
| 2025-02-19 (Wednesday) | 1,218,400 | HKD 715,936 | HKD 715,936 | 0 | HKD 4,448 | HKD 0.587603 | HKD 0.583953 |
| 2025-02-18 (Tuesday) | 1,218,400 | HKD 711,488 | HKD 711,488 | 0 | HKD -12,063 | HKD 0.583953 | HKD 0.593853 |
| 2025-02-17 (Monday) | 1,218,400 | HKD 723,551 | HKD 723,551 | 0 | HKD -13,867 | HKD 0.593853 | HKD 0.605235 |
| 2025-02-14 (Friday) | 1,218,400 | HKD 737,418 | HKD 737,418 | 0 | HKD 59,986 | HKD 0.605235 | HKD 0.556001 |
| 2025-02-13 (Thursday) | 1,218,400 | HKD 677,432 | HKD 677,432 | 2,800 | HKD 3,373 | HKD 0.556001 | HKD 0.554507 |
| 2025-02-12 (Wednesday) | 1,215,600 | HKD 674,059 | HKD 674,059 | 11,200 | HKD 3,187 | HKD 0.554507 | HKD 0.557018 |
| 2025-02-11 (Tuesday) | 1,204,400 | HKD 670,872 | HKD 670,872 | 0 | HKD -3,320 | HKD 0.557018 | HKD 0.559774 |
| 2025-02-10 (Monday) | 1,204,400 | HKD 674,192 | HKD 674,192 | 0 | HKD 3,234 | HKD 0.559774 | HKD 0.557089 |
| 2025-02-07 (Friday) | 1,204,400 | HKD 670,958 | HKD 670,958 | 0 | HKD -49,823 | HKD 0.557089 | HKD 0.598457 |
| 2025-02-06 (Thursday) | 1,204,400 | HKD 720,781 | HKD 720,781 | 0 | HKD 12,338 | HKD 0.598457 | HKD 0.588212 |
| 2025-02-05 (Wednesday) | 1,204,400 | HKD 708,443 | HKD 708,443 | 0 | HKD -29,399 | HKD 0.588212 | HKD 0.612622 |
| 2025-02-04 (Tuesday) | 1,204,400 | HKD 737,842 | HKD 737,842 | 0 | HKD 29,962 | HKD 0.612622 | HKD 0.587745 |
| 2025-02-03 (Monday) | 1,204,400 | HKD 707,880 | HKD 707,880 | 0 | HKD -21,722 | HKD 0.587745 | HKD 0.60578 |
| 2025-01-31 (Friday) | 1,204,400 | HKD 729,602 | HKD 729,602 | 0 | HKD -52 | HKD 0.60578 | HKD 0.605824 |
| 2025-01-30 (Thursday) | 1,204,400 | HKD 729,654 | HKD 729,654 | 0 | HKD 42 | HKD 0.605824 | HKD 0.605789 |
| 2025-01-29 (Wednesday) | 1,204,400 | HKD 729,612 | HKD 729,612 | 0 | HKD -74 | HKD 0.605789 | HKD 0.60585 |
| 2025-01-28 (Tuesday) | 1,204,400 | HKD 729,686 | HKD 729,686 | 0 | HKD -6,468 | HKD 0.60585 | HKD 0.611221 |
| 2025-01-27 (Monday) | 1,204,400 | HKD 736,154 | HKD 736,154 | 2,800 | HKD -1,298 | HKD 0.611221 | HKD 0.613725 |
| 2025-01-24 (Friday) | 1,201,600 | HKD 737,452 | HKD 737,452 | 0 | HKD 6,344 | HKD 0.613725 | HKD 0.608445 |
| 2025-01-23 (Thursday) | 1,201,600 | HKD 731,108 | HKD 731,108 | 2,800 | HKD -1,486 | HKD 0.608445 | HKD 0.611106 |
| 2025-01-22 (Wednesday) | 1,198,800 | HKD 732,594 | HKD 732,594 | 0 | HKD -7,957 | HKD 0.611106 | HKD 0.617744 |
| 2025-01-22 (Wednesday) | 1,198,800 | HKD 732,594 | HKD 732,594 | 0 | HKD -7,957 | HKD 0.611106 | HKD 0.617744 |
| 2025-01-21 (Tuesday) | 1,198,800 | HKD 740,551 | HKD 740,551 | ||||
| 2025-01-20 (Monday) | 1,198,800 | HKD 731,779 | HKD 731,779 | ||||
| 2025-01-17 (Friday) | 1,198,800 | HKD 717,683 | HKD 717,683 | ||||
| 2025-01-16 (Thursday) | 1,198,800 | HKD 708,024 | HKD 708,024 | ||||
| 2025-01-15 (Wednesday) | 1,198,800 | HKD 706,644 | HKD 706,644 | ||||
| 2025-01-14 (Tuesday) | 1,198,800 | HKD 731,271 | HKD 731,271 | ||||
| 2025-01-13 (Monday) | 1,198,800 | HKD 677,414 | HKD 677,414 | ||||
| 2025-01-10 (Friday) | 1,198,800 | HKD 685,029 | HKD 685,029 | ||||
| 2025-01-09 (Thursday) | 1,198,800 | HKD 707,020 | HKD 707,020 | ||||
| 2025-01-09 (Thursday) | 1,198,800 | HKD 707,020 | HKD 707,020 | ||||
| 2025-01-09 (Thursday) | 1,198,800 | HKD 707,020 | HKD 707,020 | ||||
| 2025-01-08 (Wednesday) | 1,198,800 | HKD 697,913 | HKD 697,913 | ||||
| 2025-01-08 (Wednesday) | 1,198,800 | HKD 697,913 | HKD 697,913 | ||||
| 2025-01-08 (Wednesday) | 1,198,800 | HKD 697,913 | HKD 697,913 | ||||
| 2025-01-02 (Thursday) | 1,218,400 | HKD 723,779 | HKD 723,779 | ||||
| 2024-12-30 (Monday) | 1,218,400 | HKD 747,090 | HKD 747,090 | ||||
| 2024-12-06 (Friday) | 1,106,400 | HKD 708,201 | HKD 708,201 | 0 | HKD 25,725 | HKD 0.640095 | HKD 0.616844 |
| 2024-12-05 (Thursday) | 1,106,400 | HKD 682,476 | HKD 682,476 | 0 | HKD -1,136 | HKD 0.616844 | HKD 0.617871 |
| 2024-12-04 (Wednesday) | 1,106,400 | HKD 683,612 | HKD 683,612 | 5,600 | HKD -13,643 | HKD 0.617871 | HKD 0.633408 |
| 2024-12-03 (Tuesday) | 1,100,800 | HKD 697,255 | HKD 697,255 | 8,400 | HKD 7,977 | HKD 0.633408 | HKD 0.630976 |
| 2024-12-02 (Monday) | 1,092,400 | HKD 689,278 | HKD 689,278 | 0 | HKD 8,419 | HKD 0.630976 | HKD 0.623269 |
| 2024-11-29 (Friday) | 1,092,400 | HKD 680,859 | HKD 680,859 | 0 | HKD 29,698 | HKD 0.623269 | HKD 0.596083 |
| 2024-11-28 (Thursday) | 1,092,400 | HKD 651,161 | HKD 651,161 | 0 | HKD -15,664 | HKD 0.596083 | HKD 0.610422 |
| 2024-11-27 (Wednesday) | 1,092,400 | HKD 666,825 | HKD 666,825 | 0 | HKD 32,427 | HKD 0.610422 | HKD 0.580738 |
| 2024-11-26 (Tuesday) | 1,092,400 | HKD 634,398 | HKD 634,398 | 0 | HKD -1,428 | HKD 0.580738 | HKD 0.582045 |
| 2024-11-26 (Tuesday) | 1,092,400 | HKD 634,398 | HKD 634,398 | 0 | HKD -1,428 | HKD 0.580738 | HKD 0.582045 |
| 2024-11-25 (Monday) | 1,092,400 | HKD 635,826 | HKD 635,826 | 0 | HKD -16,680 | HKD 0.582045 | HKD 0.597314 |
| 2024-11-25 (Monday) | 1,092,400 | HKD 635,826 | HKD 635,826 | 0 | HKD -16,680 | HKD 0.582045 | HKD 0.597314 |
| 2024-11-22 (Friday) | 1,092,400 | HKD 652,506 | HKD 652,506 | 0 | HKD -14,152 | HKD 0.597314 | HKD 0.610269 |
| 2024-11-21 (Thursday) | 1,092,400 | HKD 666,658 | HKD 666,658 | 0 | HKD -11,224 | HKD 0.610269 | HKD 0.620544 |
| 2024-11-20 (Wednesday) | 1,092,400 | HKD 677,882 | HKD 677,882 | 0 | HKD 12,627 | HKD 0.620544 | HKD 0.608985 |
| 2024-11-19 (Tuesday) | 1,092,400 | HKD 665,255 | HKD 665,255 | 16,800 | HKD 11,643 | HKD 0.608985 | HKD 0.607672 |
| 2024-11-18 (Monday) | 1,075,600 | HKD 653,612 | HKD 653,612 | 5,600 | HKD -68,534 | HKD 0.607672 | HKD 0.674903 |
| 2024-11-12 (Tuesday) | 1,070,000 | HKD 722,146 | HKD 722,146 | 11,200 | HKD -10,409 | HKD 0.674903 | HKD 0.691873 |
| 2024-11-11 (Monday) | 1,058,800 | HKD 732,555 | HKD 732,555 | 2,800 | HKD -14,474 | HKD 0.691873 | HKD 0.707414 |
| 2024-11-11 (Monday) | 1,058,800 | HKD 732,555 | HKD 732,555 | 2,800 | HKD -14,474 | HKD 0.691873 | HKD 0.707414 |
| 2024-11-08 (Friday) | 1,056,000 | HKD 747,029 | HKD 747,029 | 0 | HKD -28,882 | HKD 0.707414 | HKD 0.734764 |
| 2024-11-08 (Friday) | 1,056,000 | HKD 747,029 | HKD 747,029 | 0 | HKD -28,882 | HKD 0.707414 | HKD 0.734764 |
| 2024-11-07 (Thursday) | 1,056,000 | HKD 775,911 | HKD 775,911 | 14,000 | HKD 14,838 | HKD 0.734764 | HKD 0.730396 |
| 2024-11-07 (Thursday) | 1,056,000 | HKD 775,911 | HKD 775,911 | 14,000 | HKD 14,838 | HKD 0.734764 | HKD 0.730396 |
| 2024-11-06 (Wednesday) | 1,042,000 | HKD 761,073 | HKD 761,073 | 0 | HKD -34,132 | HKD 0.730396 | HKD 0.763153 |
| 2024-11-06 (Wednesday) | 1,042,000 | HKD 761,073 | HKD 761,073 | 0 | HKD -34,132 | HKD 0.730396 | HKD 0.763153 |
| 2024-11-05 (Tuesday) | 1,042,000 | HKD 795,205 | HKD 795,205 | 0 | HKD 13,541 | HKD 0.763153 | HKD 0.750157 |
| 2024-11-05 (Tuesday) | 1,042,000 | HKD 795,205 | HKD 795,205 | 0 | HKD 13,541 | HKD 0.763153 | HKD 0.750157 |
| 2024-11-04 (Monday) | 1,042,000 | HKD 781,664 | HKD 781,664 | 0 | HKD 19,222 | HKD 0.750157 | HKD 0.73171 |
| 2024-11-04 (Monday) | 1,042,000 | HKD 781,664 | HKD 781,664 | 0 | HKD 19,222 | HKD 0.750157 | HKD 0.73171 |
| 2024-11-01 (Friday) | 1,042,000 | HKD 762,442 | HKD 762,442 | 0 | HKD 6,515 | HKD 0.73171 | HKD 0.725458 |
| 2024-11-01 (Friday) | 1,042,000 | HKD 762,442 | HKD 762,442 | 0 | HKD 6,515 | HKD 0.73171 | HKD 0.725458 |
| 2024-10-31 (Thursday) | 1,042,000 | HKD 755,927 | HKD 755,927 | 0 | HKD -8,121 | HKD 0.725458 | HKD 0.733251 |
| 2024-10-31 (Thursday) | 1,042,000 | HKD 755,927 | HKD 755,927 | 0 | HKD -8,121 | HKD 0.725458 | HKD 0.733251 |
| 2024-10-30 (Wednesday) | 1,042,000 | HKD 764,048 | HKD 764,048 | 0 | HKD -17,641 | HKD 0.733251 | HKD 0.750181 |
| 2024-10-30 (Wednesday) | 1,042,000 | HKD 764,048 | HKD 764,048 | 0 | HKD -17,641 | HKD 0.733251 | HKD 0.750181 |
| 2024-10-29 (Tuesday) | 1,042,000 | HKD 781,689 | HKD 781,689 | 0 | HKD -10,640 | HKD 0.750181 | HKD 0.760392 |
| 2024-10-29 (Tuesday) | 1,042,000 | HKD 781,689 | HKD 781,689 | 0 | HKD -10,640 | HKD 0.750181 | HKD 0.760392 |
| 2024-10-28 (Monday) | 1,042,000 | HKD 792,329 | HKD 792,329 | 0 | HKD 5,256 | HKD 0.760392 | HKD 0.755348 |
| 2024-10-28 (Monday) | 1,042,000 | HKD 792,329 | HKD 792,329 | 0 | HKD 5,256 | HKD 0.760392 | HKD 0.755348 |
| 2024-10-25 (Friday) | 1,042,000 | HKD 787,073 | HKD 787,073 | 0 | HKD 32,103 | HKD 0.755348 | HKD 0.724539 |
| 2024-10-25 (Friday) | 1,042,000 | HKD 787,073 | HKD 787,073 | 0 | HKD 32,103 | HKD 0.755348 | HKD 0.724539 |
| 2024-10-24 (Thursday) | 1,042,000 | HKD 754,970 | HKD 754,970 | 0 | HKD -29,477 | HKD 0.724539 | HKD 0.752828 |
| 2024-10-24 (Thursday) | 1,042,000 | HKD 754,970 | HKD 754,970 | 0 | HKD -29,477 | HKD 0.724539 | HKD 0.752828 |
| 2024-10-23 (Wednesday) | 1,042,000 | HKD 784,447 | HKD 784,447 | 5,600 | HKD 21,717 | HKD 0.752828 | HKD 0.735942 |
| 2024-10-23 (Wednesday) | 1,042,000 | HKD 784,447 | HKD 784,447 | 5,600 | HKD 21,717 | HKD 0.752828 | HKD 0.735942 |
| 2024-10-22 (Tuesday) | 1,036,400 | HKD 762,730 | HKD 762,730 | 0 | HKD 29,467 | HKD 0.735942 | HKD 0.70751 |
| 2024-10-22 (Tuesday) | 1,036,400 | HKD 762,730 | HKD 762,730 | 0 | HKD 29,467 | HKD 0.735942 | HKD 0.70751 |
| 2024-10-21 (Monday) | 1,036,400 | HKD 733,263 | HKD 733,263 | 0 | HKD 19,544 | HKD 0.70751 | HKD 0.688652 |
| 2024-10-21 (Monday) | 1,036,400 | HKD 733,263 | HKD 733,263 | 0 | HKD 19,544 | HKD 0.70751 | HKD 0.688652 |
| 2024-10-18 (Friday) | 1,036,400 | HKD 713,719 | HKD 713,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,800 | 0.517* | 0.62 | |||
| 2025-04-16 | BUY | 36,400 | 0.471* | 0.63 | |||
| 2025-04-14 | BUY | 5,600 | 0.498* | 0.64 | |||
| 2025-04-08 | SELL | -5,600 | 0.462* | 0.64 Profit of 3,591 on sale | |||
| 2025-04-07 | SELL | -5,600 | 0.461* | 0.64 Profit of 3,601 on sale | |||
| 2025-03-28 | BUY | 28,000 | 0.595* | 0.65 | |||
| 2025-03-12 | SELL | -5,600 | 0.602* | 0.65 Profit of 3,647 on sale | |||
| 2025-03-04 | SELL | -5,600 | 0.601* | 0.65 Profit of 3,662 on sale | |||
| 2025-02-26 | SELL | -11,200 | 0.592* | 0.66 Profit of 7,353 on sale | |||
| 2025-02-13 | BUY | 2,800 | 0.556* | 0.67 | |||
| 2025-02-12 | BUY | 11,200 | 0.555* | 0.67 | |||
| 2025-01-27 | BUY | 2,800 | 0.611* | 0.68 | |||
| 2025-01-23 | BUY | 2,800 | 0.608* | 0.69 | |||
| 2024-12-04 | BUY | 5,600 | 0.618* | 0.69 | |||
| 2024-12-03 | BUY | 8,400 | 0.633* | 0.70 | |||
| 2024-11-19 | BUY | 16,800 | 0.609* | 0.73 | |||
| 2024-11-18 | BUY | 5,600 | 0.608* | 0.73 | |||
| 2024-11-12 | BUY | 11,200 | 0.675* | 0.73 | |||
| 2024-11-11 | BUY | 2,800 | 0.692* | 0.74 | |||
| 2024-11-11 | BUY | 2,800 | 0.692* | 0.74 | |||
| 2024-11-07 | BUY | 14,000 | 0.735* | 0.74 | |||
| 2024-11-07 | BUY | 14,000 | 0.735* | 0.74 | |||
| 2024-10-23 | BUY | 5,600 | 0.753* | 0.72 | |||
| 2024-10-23 | BUY | 5,600 | 0.753* | 0.72 |
* (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.