| 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 | DAH SING BANKING LTD |
| Ticker | 2356.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2356.HK holdings
| Date | Number of 2356.HK Shares Held | Base Market Value of 2356.HK Shares | Local Market Value of 2356.HK Shares | Change in 2356.HK Shares Held | Change in 2356.HK Base Value | Current Price per 2356.HK Share Held | Previous Price per 2356.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 365,200 | HKD 397,452 | HKD 397,452 | 0 | HKD 1,199 | HKD 1.08831 | HKD 1.08503 |
| 2025-05-07 (Wednesday) | 365,200 | HKD 396,253 | HKD 396,253 | 2,400 | HKD 725 | HKD 1.08503 | HKD 1.09021 |
| 2025-05-06 (Tuesday) | 362,800 | HKD 395,528 | HKD 395,528 | 0 | HKD -977 | HKD 1.09021 | HKD 1.0929 |
| 2025-05-05 (Monday) | 362,800 | HKD 396,505 | HKD 396,505 | 0 | HKD 2 | HKD 1.0929 | HKD 1.0929 |
| 2025-05-02 (Friday) | 362,800 | HKD 396,503 | HKD 396,503 | 0 | HKD 5,048 | HKD 1.0929 | HKD 1.07898 |
| 2025-05-01 (Thursday) | 362,800 | HKD 391,455 | HKD 391,455 | 0 | HKD -132 | HKD 1.07898 | HKD 1.07935 |
| 2025-04-30 (Wednesday) | 362,800 | HKD 391,587 | HKD 391,587 | 0 | HKD 1,585 | HKD 1.07935 | HKD 1.07498 |
| 2025-04-29 (Tuesday) | 362,800 | HKD 390,002 | HKD 390,002 | 0 | HKD 7,861 | HKD 1.07498 | HKD 1.05331 |
| 2025-04-28 (Monday) | 362,800 | HKD 382,141 | HKD 382,141 | 800 | HKD 5,060 | HKD 1.05331 | HKD 1.04166 |
| 2025-04-25 (Friday) | 362,000 | HKD 377,081 | HKD 377,081 | 0 | HKD 8,029 | HKD 1.04166 | HKD 1.01948 |
| 2025-04-24 (Thursday) | 362,000 | HKD 369,052 | HKD 369,052 | 0 | HKD 4,225 | HKD 1.01948 | HKD 1.00781 |
| 2025-04-23 (Wednesday) | 362,000 | HKD 364,827 | HKD 364,827 | 0 | HKD 2,734 | HKD 1.00781 | HKD 1.00026 |
| 2025-04-22 (Tuesday) | 362,000 | HKD 362,093 | HKD 362,093 | 0 | HKD 3,880 | HKD 1.00026 | HKD 0.989539 |
| 2025-04-21 (Monday) | 362,000 | HKD 358,213 | HKD 358,213 | 0 | HKD 125 | HKD 0.989539 | HKD 0.989193 |
| 2025-04-18 (Friday) | 362,000 | HKD 358,088 | HKD 358,088 | 0 | HKD 0 | HKD 0.989193 | HKD 0.989193 |
| 2025-04-17 (Thursday) | 362,000 | HKD 358,088 | HKD 358,088 | 0 | HKD 1,803 | HKD 0.989193 | HKD 0.984213 |
| 2025-04-16 (Wednesday) | 362,000 | HKD 356,285 | HKD 356,285 | 10,400 | HKD 893 | HKD 0.984213 | HKD 1.01078 |
| 2025-04-15 (Tuesday) | 351,600 | HKD 355,392 | HKD 355,392 | 0 | HKD 4,495 | HKD 1.01078 | HKD 0.998001 |
| 2025-04-14 (Monday) | 351,600 | HKD 350,897 | HKD 350,897 | 1,600 | HKD 10,699 | HKD 0.998001 | HKD 0.971994 |
| 2025-04-11 (Friday) | 350,000 | HKD 340,198 | HKD 340,198 | 0 | HKD 664 | HKD 0.971994 | HKD 0.970097 |
| 2025-04-10 (Thursday) | 350,000 | HKD 339,534 | HKD 339,534 | 0 | HKD -712 | HKD 0.970097 | HKD 0.972131 |
| 2025-04-09 (Wednesday) | 350,000 | HKD 340,246 | HKD 340,246 | 0 | HKD -9,734 | HKD 0.972131 | HKD 0.999943 |
| 2025-04-08 (Tuesday) | 350,000 | HKD 349,980 | HKD 349,980 | -1,600 | HKD -6,168 | HKD 0.999943 | HKD 1.01294 |
| 2025-04-07 (Monday) | 351,600 | HKD 356,148 | HKD 356,148 | -1,600 | HKD -42,712 | HKD 1.01294 | HKD 1.12928 |
| 2025-04-04 (Friday) | 353,200 | HKD 398,860 | HKD 398,860 | 0 | HKD 4,451 | HKD 1.12928 | HKD 1.11667 |
| 2025-04-02 (Wednesday) | 353,200 | HKD 394,409 | HKD 394,409 | 0 | HKD 7,225 | HKD 1.11667 | HKD 1.09622 |
| 2025-04-01 (Tuesday) | 353,200 | HKD 387,184 | HKD 387,184 | 0 | HKD -1,866 | HKD 1.09622 | HKD 1.1015 |
| 2025-03-31 (Monday) | 353,200 | HKD 389,050 | HKD 389,050 | 0 | HKD -54,127 | HKD 1.1015 | HKD 1.25475 |
| 2025-03-28 (Friday) | 353,200 | HKD 443,177 | HKD 443,177 | 8,000 | HKD 17,001 | HKD 1.25475 | HKD 1.23458 |
| 2025-03-27 (Thursday) | 345,200 | HKD 426,176 | HKD 426,176 | 0 | HKD 9,334 | HKD 1.23458 | HKD 1.20754 |
| 2025-03-26 (Wednesday) | 345,200 | HKD 416,842 | HKD 416,842 | 0 | HKD 1,259 | HKD 1.20754 | HKD 1.20389 |
| 2025-03-25 (Tuesday) | 345,200 | HKD 415,583 | HKD 415,583 | 0 | HKD -1,792 | HKD 1.20389 | HKD 1.20908 |
| 2025-03-24 (Monday) | 345,200 | HKD 417,375 | HKD 417,375 | 0 | HKD -8,943 | HKD 1.20908 | HKD 1.23499 |
| 2025-03-21 (Friday) | 345,200 | HKD 426,318 | HKD 426,318 | 0 | HKD 9,738 | HKD 1.23499 | HKD 1.20678 |
| 2025-03-20 (Thursday) | 345,200 | HKD 416,580 | HKD 416,580 | 0 | HKD 2,973 | HKD 1.20678 | HKD 1.19817 |
| 2025-03-19 (Wednesday) | 345,200 | HKD 413,607 | HKD 413,607 | 0 | HKD 4,834 | HKD 1.19817 | HKD 1.18416 |
| 2025-03-18 (Tuesday) | 345,200 | HKD 408,773 | HKD 408,773 | 0 | HKD 5,363 | HKD 1.18416 | HKD 1.16863 |
| 2025-03-17 (Monday) | 345,200 | HKD 403,410 | HKD 403,410 | 0 | HKD 5,454 | HKD 1.16863 | HKD 1.15283 |
| 2025-03-14 (Friday) | 345,200 | HKD 397,956 | HKD 397,956 | 0 | HKD 6,662 | HKD 1.15283 | HKD 1.13353 |
| 2025-03-13 (Thursday) | 345,200 | HKD 391,294 | HKD 391,294 | 0 | HKD -4,132 | HKD 1.13353 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 345,200 | HKD 395,426 | HKD 395,426 | -1,600 | HKD -10,266 | HKD 1.1455 | HKD 1.16982 |
| 2025-03-11 (Tuesday) | 346,800 | HKD 405,692 | HKD 405,692 | 0 | HKD -1,462 | HKD 1.16982 | HKD 1.17403 |
| 2025-03-10 (Monday) | 346,800 | HKD 407,154 | HKD 407,154 | 0 | HKD 1,130 | HKD 1.17403 | HKD 1.17077 |
| 2025-03-07 (Friday) | 346,800 | HKD 406,024 | HKD 406,024 | 0 | HKD -4,504 | HKD 1.17077 | HKD 1.18376 |
| 2025-03-05 (Wednesday) | 346,800 | HKD 410,528 | HKD 410,528 | 0 | HKD 12,130 | HKD 1.18376 | HKD 1.14878 |
| 2025-03-04 (Tuesday) | 346,800 | HKD 398,398 | HKD 398,398 | -1,600 | HKD 5,045 | HKD 1.14878 | HKD 1.12903 |
| 2025-03-03 (Monday) | 348,400 | HKD 393,353 | HKD 393,353 | 0 | HKD -1,350 | HKD 1.12903 | HKD 1.1329 |
| 2025-02-28 (Friday) | 348,400 | HKD 394,703 | HKD 394,703 | 0 | HKD -521 | HKD 1.1329 | HKD 1.1344 |
| 2025-02-27 (Thursday) | 348,400 | HKD 395,224 | HKD 395,224 | 0 | HKD 3,499 | HKD 1.1344 | HKD 1.12435 |
| 2025-02-26 (Wednesday) | 348,400 | HKD 391,725 | HKD 391,725 | -3,200 | HKD -3,524 | HKD 1.12435 | HKD 1.12414 |
| 2025-02-25 (Tuesday) | 351,600 | HKD 395,249 | HKD 395,249 | 0 | HKD -4,111 | HKD 1.12414 | HKD 1.13584 |
| 2025-02-24 (Monday) | 351,600 | HKD 399,360 | HKD 399,360 | 0 | HKD 4,721 | HKD 1.13584 | HKD 1.12241 |
| 2025-02-21 (Friday) | 351,600 | HKD 394,639 | HKD 394,639 | 0 | HKD 4,847 | HKD 1.12241 | HKD 1.10862 |
| 2025-02-20 (Thursday) | 351,600 | HKD 389,792 | HKD 389,792 | 0 | HKD 4,166 | HKD 1.10862 | HKD 1.09677 |
| 2025-02-19 (Wednesday) | 351,600 | HKD 385,626 | HKD 385,626 | 0 | HKD 768 | HKD 1.09677 | HKD 1.09459 |
| 2025-02-18 (Tuesday) | 351,600 | HKD 384,858 | HKD 384,858 | 0 | HKD 1,608 | HKD 1.09459 | HKD 1.09002 |
| 2025-02-17 (Monday) | 351,600 | HKD 383,250 | HKD 383,250 | 0 | HKD 10,962 | HKD 1.09002 | HKD 1.05884 |
| 2025-02-14 (Friday) | 351,600 | HKD 372,288 | HKD 372,288 | 0 | HKD 1,624 | HKD 1.05884 | HKD 1.05422 |
| 2025-02-13 (Thursday) | 351,600 | HKD 370,664 | HKD 370,664 | 800 | HKD -3,969 | HKD 1.05422 | HKD 1.06794 |
| 2025-02-12 (Wednesday) | 350,800 | HKD 374,633 | HKD 374,633 | 3,200 | HKD 11,485 | HKD 1.06794 | HKD 1.04473 |
| 2025-02-11 (Tuesday) | 347,600 | HKD 363,148 | HKD 363,148 | 0 | HKD 2,555 | HKD 1.04473 | HKD 1.03738 |
| 2025-02-10 (Monday) | 347,600 | HKD 360,593 | HKD 360,593 | 0 | HKD -1,263 | HKD 1.03738 | HKD 1.04101 |
| 2025-02-07 (Friday) | 347,600 | HKD 361,856 | HKD 361,856 | 0 | HKD 717 | HKD 1.04101 | HKD 1.03895 |
| 2025-02-06 (Thursday) | 347,600 | HKD 361,139 | HKD 361,139 | 0 | HKD 427 | HKD 1.03895 | HKD 1.03772 |
| 2025-02-05 (Wednesday) | 347,600 | HKD 360,712 | HKD 360,712 | 0 | HKD -451 | HKD 1.03772 | HKD 1.03902 |
| 2025-02-04 (Tuesday) | 347,600 | HKD 361,163 | HKD 361,163 | 0 | HKD 2,969 | HKD 1.03902 | HKD 1.03048 |
| 2025-02-03 (Monday) | 347,600 | HKD 358,194 | HKD 358,194 | 0 | HKD 3,527 | HKD 1.03048 | HKD 1.02033 |
| 2025-01-31 (Friday) | 347,600 | HKD 354,667 | HKD 354,667 | 0 | HKD -25 | HKD 1.02033 | HKD 1.0204 |
| 2025-01-30 (Thursday) | 347,600 | HKD 354,692 | HKD 354,692 | 0 | HKD 21 | HKD 1.0204 | HKD 1.02034 |
| 2025-01-29 (Wednesday) | 347,600 | HKD 354,671 | HKD 354,671 | 0 | HKD -37 | HKD 1.02034 | HKD 1.02045 |
| 2025-01-28 (Tuesday) | 347,600 | HKD 354,708 | HKD 354,708 | 0 | HKD -4,600 | HKD 1.02045 | HKD 1.03368 |
| 2025-01-27 (Monday) | 347,600 | HKD 359,308 | HKD 359,308 | 800 | HKD 1,755 | HKD 1.03368 | HKD 1.03101 |
| 2025-01-24 (Friday) | 346,800 | HKD 357,553 | HKD 357,553 | 0 | HKD 1,420 | HKD 1.03101 | HKD 1.02691 |
| 2025-01-23 (Thursday) | 346,800 | HKD 356,133 | HKD 356,133 | 800 | HKD 6,542 | HKD 1.02691 | HKD 1.01038 |
| 2025-01-22 (Wednesday) | 346,000 | HKD 349,591 | HKD 349,591 | 0 | HKD -5,012 | HKD 1.01038 | HKD 1.02486 |
| 2025-01-22 (Wednesday) | 346,000 | HKD 349,591 | HKD 349,591 | 0 | HKD -5,012 | HKD 1.01038 | HKD 1.02486 |
| 2025-01-21 (Tuesday) | 346,000 | HKD 354,603 | HKD 354,603 | ||||
| 2025-01-20 (Monday) | 346,000 | HKD 354,828 | HKD 354,828 | ||||
| 2025-01-17 (Friday) | 346,000 | HKD 359,604 | HKD 359,604 | ||||
| 2025-01-16 (Thursday) | 346,000 | HKD 355,393 | HKD 355,393 | ||||
| 2025-01-15 (Wednesday) | 346,000 | HKD 352,807 | HKD 352,807 | ||||
| 2025-01-14 (Tuesday) | 346,000 | HKD 351,916 | HKD 351,916 | ||||
| 2025-01-13 (Monday) | 346,000 | HKD 345,709 | HKD 345,709 | ||||
| 2025-01-10 (Friday) | 346,000 | HKD 347,888 | HKD 347,888 | ||||
| 2025-01-09 (Thursday) | 346,000 | HKD 354,774 | HKD 354,774 | ||||
| 2025-01-09 (Thursday) | 346,000 | HKD 354,774 | HKD 354,774 | ||||
| 2025-01-09 (Thursday) | 346,000 | HKD 354,774 | HKD 354,774 | ||||
| 2025-01-08 (Wednesday) | 346,000 | HKD 357,065 | HKD 357,065 | ||||
| 2025-01-08 (Wednesday) | 346,000 | HKD 357,065 | HKD 357,065 | ||||
| 2025-01-08 (Wednesday) | 346,000 | HKD 357,065 | HKD 357,065 | ||||
| 2025-01-02 (Thursday) | 351,600 | HKD 367,095 | HKD 367,095 | ||||
| 2024-12-30 (Monday) | 351,600 | HKD 368,680 | HKD 368,680 | ||||
| 2024-12-06 (Friday) | 319,600 | HKD 299,467 | HKD 299,467 | 0 | HKD 2,931 | HKD 0.937006 | HKD 0.927835 |
| 2024-12-05 (Thursday) | 319,600 | HKD 296,536 | HKD 296,536 | 0 | HKD -1,929 | HKD 0.927835 | HKD 0.93387 |
| 2024-12-04 (Wednesday) | 319,600 | HKD 298,465 | HKD 298,465 | 1,600 | HKD 211 | HKD 0.93387 | HKD 0.937906 |
| 2024-12-03 (Tuesday) | 318,000 | HKD 298,254 | HKD 298,254 | 2,400 | HKD 6,648 | HKD 0.937906 | HKD 0.923973 |
| 2024-12-02 (Monday) | 315,600 | HKD 291,606 | HKD 291,606 | 0 | HKD 403 | HKD 0.923973 | HKD 0.922696 |
| 2024-11-29 (Friday) | 315,600 | HKD 291,203 | HKD 291,203 | 0 | HKD 4,152 | HKD 0.922696 | HKD 0.909541 |
| 2024-11-28 (Thursday) | 315,600 | HKD 287,051 | HKD 287,051 | 0 | HKD -1,720 | HKD 0.909541 | HKD 0.91499 |
| 2024-11-27 (Wednesday) | 315,600 | HKD 288,771 | HKD 288,771 | 0 | HKD 1,279 | HKD 0.91499 | HKD 0.910938 |
| 2024-11-26 (Tuesday) | 315,600 | HKD 287,492 | HKD 287,492 | 0 | HKD 1,611 | HKD 0.910938 | HKD 0.905833 |
| 2024-11-25 (Monday) | 315,600 | HKD 285,881 | HKD 285,881 | 0 | HKD -1,955 | HKD 0.905833 | HKD 0.912028 |
| 2024-11-22 (Friday) | 315,600 | HKD 287,836 | HKD 287,836 | 0 | HKD -4,917 | HKD 0.912028 | HKD 0.927608 |
| 2024-11-21 (Thursday) | 315,600 | HKD 292,753 | HKD 292,753 | 0 | HKD -2,431 | HKD 0.927608 | HKD 0.935311 |
| 2024-11-20 (Wednesday) | 315,600 | HKD 295,184 | HKD 295,184 | 0 | HKD -2 | HKD 0.935311 | HKD 0.935317 |
| 2024-11-19 (Tuesday) | 315,600 | HKD 295,186 | HKD 295,186 | 4,800 | HKD 7,297 | HKD 0.935317 | HKD 0.926284 |
| 2024-11-18 (Monday) | 310,800 | HKD 287,889 | HKD 287,889 | 1,600 | HKD -288 | HKD 0.926284 | HKD 0.932008 |
| 2024-11-12 (Tuesday) | 309,200 | HKD 288,177 | HKD 288,177 | 3,200 | HKD -1,453 | HKD 0.932008 | HKD 0.946503 |
| 2024-11-11 (Monday) | 306,000 | HKD 289,630 | HKD 289,630 | 800 | HKD -857 | HKD 0.946503 | HKD 0.951792 |
| 2024-11-11 (Monday) | 306,000 | HKD 289,630 | HKD 289,630 | 800 | HKD -857 | HKD 0.946503 | HKD 0.951792 |
| 2024-11-08 (Friday) | 305,200 | HKD 290,487 | HKD 290,487 | 0 | HKD -2,491 | HKD 0.951792 | HKD 0.959954 |
| 2024-11-08 (Friday) | 305,200 | HKD 290,487 | HKD 290,487 | 0 | HKD -2,491 | HKD 0.951792 | HKD 0.959954 |
| 2024-11-07 (Thursday) | 305,200 | HKD 292,978 | HKD 292,978 | 4,000 | HKD 4,815 | HKD 0.959954 | HKD 0.956716 |
| 2024-11-07 (Thursday) | 305,200 | HKD 292,978 | HKD 292,978 | 4,000 | HKD 4,815 | HKD 0.959954 | HKD 0.956716 |
| 2024-11-06 (Wednesday) | 301,200 | HKD 288,163 | HKD 288,163 | 0 | HKD -2,556 | HKD 0.956716 | HKD 0.965203 |
| 2024-11-06 (Wednesday) | 301,200 | HKD 288,163 | HKD 288,163 | 0 | HKD -2,556 | HKD 0.956716 | HKD 0.965203 |
| 2024-11-05 (Tuesday) | 301,200 | HKD 290,719 | HKD 290,719 | 0 | HKD 4,700 | HKD 0.965203 | HKD 0.949598 |
| 2024-11-05 (Tuesday) | 301,200 | HKD 290,719 | HKD 290,719 | 0 | HKD 4,700 | HKD 0.965203 | HKD 0.949598 |
| 2024-11-04 (Monday) | 301,200 | HKD 286,019 | HKD 286,019 | 0 | HKD -1,380 | HKD 0.949598 | HKD 0.95418 |
| 2024-11-04 (Monday) | 301,200 | HKD 286,019 | HKD 286,019 | 0 | HKD -1,380 | HKD 0.949598 | HKD 0.95418 |
| 2024-11-01 (Friday) | 301,200 | HKD 287,399 | HKD 287,399 | 0 | HKD 3,804 | HKD 0.95418 | HKD 0.94155 |
| 2024-11-01 (Friday) | 301,200 | HKD 287,399 | HKD 287,399 | 0 | HKD 3,804 | HKD 0.95418 | HKD 0.94155 |
| 2024-10-31 (Thursday) | 301,200 | HKD 283,595 | HKD 283,595 | 0 | HKD 1,133 | HKD 0.94155 | HKD 0.937789 |
| 2024-10-31 (Thursday) | 301,200 | HKD 283,595 | HKD 283,595 | 0 | HKD 1,133 | HKD 0.94155 | HKD 0.937789 |
| 2024-10-30 (Wednesday) | 301,200 | HKD 282,462 | HKD 282,462 | 0 | HKD -3,179 | HKD 0.937789 | HKD 0.948343 |
| 2024-10-30 (Wednesday) | 301,200 | HKD 282,462 | HKD 282,462 | 0 | HKD -3,179 | HKD 0.937789 | HKD 0.948343 |
| 2024-10-29 (Tuesday) | 301,200 | HKD 285,641 | HKD 285,641 | 0 | HKD -5,007 | HKD 0.948343 | HKD 0.964967 |
| 2024-10-29 (Tuesday) | 301,200 | HKD 285,641 | HKD 285,641 | 0 | HKD -5,007 | HKD 0.948343 | HKD 0.964967 |
| 2024-10-28 (Monday) | 301,200 | HKD 290,648 | HKD 290,648 | 0 | HKD -4,690 | HKD 0.964967 | HKD 0.980538 |
| 2024-10-28 (Monday) | 301,200 | HKD 290,648 | HKD 290,648 | 0 | HKD -4,690 | HKD 0.964967 | HKD 0.980538 |
| 2024-10-25 (Friday) | 301,200 | HKD 295,338 | HKD 295,338 | 0 | HKD 357 | HKD 0.980538 | HKD 0.979353 |
| 2024-10-25 (Friday) | 301,200 | HKD 295,338 | HKD 295,338 | 0 | HKD 357 | HKD 0.980538 | HKD 0.979353 |
| 2024-10-24 (Thursday) | 301,200 | HKD 294,981 | HKD 294,981 | 0 | HKD -4,641 | HKD 0.979353 | HKD 0.994761 |
| 2024-10-24 (Thursday) | 301,200 | HKD 294,981 | HKD 294,981 | 0 | HKD -4,641 | HKD 0.979353 | HKD 0.994761 |
| 2024-10-23 (Wednesday) | 301,200 | HKD 299,622 | HKD 299,622 | 1,600 | HKD 7,822 | HKD 0.994761 | HKD 0.973965 |
| 2024-10-23 (Wednesday) | 301,200 | HKD 299,622 | HKD 299,622 | 1,600 | HKD 7,822 | HKD 0.994761 | HKD 0.973965 |
| 2024-10-22 (Tuesday) | 299,600 | HKD 291,800 | HKD 291,800 | 0 | HKD 5,063 | HKD 0.973965 | HKD 0.957066 |
| 2024-10-21 (Monday) | 299,600 | HKD 286,737 | HKD 286,737 | 0 | HKD -569 | HKD 0.957066 | HKD 0.958965 |
| 2024-10-18 (Friday) | 299,600 | HKD 287,306 | HKD 287,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,400 | 1.085* | 1.03 | |||
| 2025-04-28 | BUY | 800 | 1.053* | 1.03 | |||
| 2025-04-16 | BUY | 10,400 | 0.984* | 1.03 | |||
| 2025-04-14 | BUY | 1,600 | 0.998* | 1.03 | |||
| 2025-04-08 | SELL | -1,600 | 1.000* | 1.03 Profit of 1,654 on sale | |||
| 2025-04-07 | SELL | -1,600 | 1.013* | 1.03 Profit of 1,655 on sale | |||
| 2025-03-28 | BUY | 8,000 | 1.255* | 1.03 | |||
| 2025-03-12 | SELL | -1,600 | 1.146* | 1.00 Profit of 1,607 on sale | |||
| 2025-03-04 | SELL | -1,600 | 1.149* | 0.99 Profit of 1,590 on sale | |||
| 2025-02-26 | SELL | -3,200 | 1.124* | 0.99 Profit of 3,156 on sale | |||
| 2025-02-13 | BUY | 800 | 1.054* | 0.97 | |||
| 2025-02-12 | BUY | 3,200 | 1.068* | 0.97 | |||
| 2025-01-27 | BUY | 800 | 1.034* | 0.95 | |||
| 2025-01-23 | BUY | 800 | 1.027* | 0.95 | |||
| 2024-12-04 | BUY | 1,600 | 0.934* | 0.95 | |||
| 2024-12-03 | BUY | 2,400 | 0.938* | 0.95 | |||
| 2024-11-19 | BUY | 4,800 | 0.935* | 0.96 | |||
| 2024-11-18 | BUY | 1,600 | 0.926* | 0.96 | |||
| 2024-11-12 | BUY | 3,200 | 0.932* | 0.96 | |||
| 2024-11-11 | BUY | 800 | 0.947* | 0.96 | |||
| 2024-11-11 | BUY | 800 | 0.947* | 0.96 | |||
| 2024-11-07 | BUY | 4,000 | 0.960* | 0.96 | |||
| 2024-11-07 | BUY | 4,000 | 0.960* | 0.96 | |||
| 2024-10-23 | BUY | 1,600 | 0.995* | 0.97 | |||
| 2024-10-23 | BUY | 1,600 | 0.995* | 0.97 |
* (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.