| 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 | UNITED ENERGY GROUP LTD |
| Ticker | 467.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 467.HK holdings
| Date | Number of 467.HK Shares Held | Base Market Value of 467.HK Shares | Local Market Value of 467.HK Shares | Change in 467.HK Shares Held | Change in 467.HK Base Value | Current Price per 467.HK Share Held | Previous Price per 467.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,908,000 | HKD 249,393 | HKD 249,393 | ||||
| 2025-05-07 (Wednesday) | 4,908,000 | HKD 249,822 | HKD 249,822 | ||||
| 2025-05-06 (Tuesday) | 4,872,000 | HKD 248,289 | HKD 248,289 | 0 | HKD -18,885 | HKD 0.0509624 | HKD 0.0548387 |
| 2025-05-05 (Monday) | 4,872,000 | HKD 267,174 | HKD 267,174 | 0 | HKD 2 | HKD 0.0548387 | HKD 0.0548383 |
| 2025-05-02 (Friday) | 4,872,000 | HKD 267,172 | HKD 267,172 | 0 | HKD 12,810 | HKD 0.0548383 | HKD 0.0522089 |
| 2025-05-01 (Thursday) | 4,872,000 | HKD 254,362 | HKD 254,362 | 0 | HKD -85 | HKD 0.0522089 | HKD 0.0522264 |
| 2025-04-30 (Wednesday) | 4,872,000 | HKD 254,447 | HKD 254,447 | 0 | HKD 9,538 | HKD 0.0522264 | HKD 0.0502687 |
| 2025-04-29 (Tuesday) | 4,872,000 | HKD 244,909 | HKD 244,909 | 0 | HKD -3,198 | HKD 0.0502687 | HKD 0.0509251 |
| 2025-04-28 (Monday) | 4,872,000 | HKD 248,107 | HKD 248,107 | 12,000 | HKD -5,643 | HKD 0.0509251 | HKD 0.0522119 |
| 2025-04-25 (Friday) | 4,860,000 | HKD 253,750 | HKD 253,750 | 0 | HKD 3,197 | HKD 0.0522119 | HKD 0.0515541 |
| 2025-04-24 (Thursday) | 4,860,000 | HKD 250,553 | HKD 250,553 | 0 | HKD 18 | HKD 0.0515541 | HKD 0.0515504 |
| 2025-04-23 (Wednesday) | 4,860,000 | HKD 250,535 | HKD 250,535 | 0 | HKD 6,219 | HKD 0.0515504 | HKD 0.0502708 |
| 2025-04-22 (Tuesday) | 4,860,000 | HKD 244,316 | HKD 244,316 | 0 | HKD 101 | HKD 0.0502708 | HKD 0.05025 |
| 2025-04-21 (Monday) | 4,860,000 | HKD 244,215 | HKD 244,215 | 0 | HKD 85 | HKD 0.05025 | HKD 0.0502325 |
| 2025-04-18 (Friday) | 4,860,000 | HKD 244,130 | HKD 244,130 | 0 | HKD 0 | HKD 0.0502325 | HKD 0.0502325 |
| 2025-04-17 (Thursday) | 4,860,000 | HKD 244,130 | HKD 244,130 | 0 | HKD 3,088 | HKD 0.0502325 | HKD 0.0495971 |
| 2025-04-16 (Wednesday) | 4,860,000 | HKD 241,042 | HKD 241,042 | 156,000 | HKD 7,551 | HKD 0.0495971 | HKD 0.0496367 |
| 2025-04-15 (Tuesday) | 4,704,000 | HKD 233,491 | HKD 233,491 | 0 | HKD -3,059 | HKD 0.0496367 | HKD 0.050287 |
| 2025-04-14 (Monday) | 4,704,000 | HKD 236,550 | HKD 236,550 | 24,000 | HKD 7,293 | HKD 0.050287 | HKD 0.0489865 |
| 2025-04-11 (Friday) | 4,680,000 | HKD 229,257 | HKD 229,257 | 0 | HKD -5,886 | HKD 0.0489865 | HKD 0.0502442 |
| 2025-04-10 (Thursday) | 4,680,000 | HKD 235,143 | HKD 235,143 | 0 | HKD 5,854 | HKD 0.0502442 | HKD 0.0489934 |
| 2025-04-09 (Wednesday) | 4,680,000 | HKD 229,289 | HKD 229,289 | 0 | HKD -5,601 | HKD 0.0489934 | HKD 0.0501902 |
| 2025-04-08 (Tuesday) | 4,680,000 | HKD 234,890 | HKD 234,890 | -24,000 | HKD 16,930 | HKD 0.0501902 | HKD 0.046335 |
| 2025-04-07 (Monday) | 4,704,000 | HKD 217,960 | HKD 217,960 | -24,000 | HKD -46,568 | HKD 0.046335 | HKD 0.0559492 |
| 2025-04-04 (Friday) | 4,728,000 | HKD 264,528 | HKD 264,528 | 0 | HKD 6,318 | HKD 0.0559492 | HKD 0.0546129 |
| 2025-04-02 (Wednesday) | 4,728,000 | HKD 258,210 | HKD 258,210 | 0 | HKD -6,101 | HKD 0.0546129 | HKD 0.0559033 |
| 2025-04-01 (Tuesday) | 4,728,000 | HKD 264,311 | HKD 264,311 | 0 | HKD 9,082 | HKD 0.0559033 | HKD 0.0539824 |
| 2025-03-31 (Monday) | 4,728,000 | HKD 255,229 | HKD 255,229 | 0 | HKD 2,978 | HKD 0.0539824 | HKD 0.0533526 |
| 2025-03-28 (Friday) | 4,728,000 | HKD 252,251 | HKD 252,251 | 120,000 | HKD 27,064 | HKD 0.0533526 | HKD 0.0488687 |
| 2025-03-27 (Thursday) | 4,608,000 | HKD 225,187 | HKD 225,187 | 0 | HKD 14,821 | HKD 0.0488687 | HKD 0.0456523 |
| 2025-03-26 (Wednesday) | 4,608,000 | HKD 210,366 | HKD 210,366 | 0 | HKD 2,927 | HKD 0.0456523 | HKD 0.0450171 |
| 2025-03-25 (Tuesday) | 4,608,000 | HKD 207,439 | HKD 207,439 | 0 | HKD 2,955 | HKD 0.0450171 | HKD 0.0443759 |
| 2025-03-24 (Monday) | 4,608,000 | HKD 204,484 | HKD 204,484 | 0 | HKD -2,994 | HKD 0.0443759 | HKD 0.0450256 |
| 2025-03-21 (Friday) | 4,608,000 | HKD 207,478 | HKD 207,478 | 0 | HKD -2,980 | HKD 0.0450256 | HKD 0.0456723 |
| 2025-03-20 (Thursday) | 4,608,000 | HKD 210,458 | HKD 210,458 | 0 | HKD -3,035 | HKD 0.0456723 | HKD 0.0463309 |
| 2025-03-19 (Wednesday) | 4,608,000 | HKD 213,493 | HKD 213,493 | 0 | HKD -27 | HKD 0.0463309 | HKD 0.0463368 |
| 2025-03-18 (Tuesday) | 4,608,000 | HKD 213,520 | HKD 213,520 | 0 | HKD 5,947 | HKD 0.0463368 | HKD 0.0450462 |
| 2025-03-17 (Monday) | 4,608,000 | HKD 207,573 | HKD 207,573 | 0 | HKD -5,865 | HKD 0.0450462 | HKD 0.046319 |
| 2025-03-14 (Friday) | 4,608,000 | HKD 213,438 | HKD 213,438 | 0 | HKD 0 | HKD 0.046319 | HKD 0.046319 |
| 2025-03-13 (Thursday) | 4,608,000 | HKD 213,438 | HKD 213,438 | 0 | HKD -72 | HKD 0.046319 | HKD 0.0463346 |
| 2025-03-12 (Wednesday) | 4,608,000 | HKD 213,510 | HKD 213,510 | -24,000 | HKD -1,088 | HKD 0.0463346 | HKD 0.0463294 |
| 2025-03-11 (Tuesday) | 4,632,000 | HKD 214,598 | HKD 214,598 | 0 | HKD 2,917 | HKD 0.0463294 | HKD 0.0456997 |
| 2025-03-10 (Monday) | 4,632,000 | HKD 211,681 | HKD 211,681 | 0 | HKD 12,043 | HKD 0.0456997 | HKD 0.0430997 |
| 2025-03-07 (Friday) | 4,632,000 | HKD 199,638 | HKD 199,638 | 0 | HKD -5,981 | HKD 0.0430997 | HKD 0.044391 |
| 2025-03-05 (Wednesday) | 4,632,000 | HKD 205,619 | HKD 205,619 | 0 | HKD 6,001 | HKD 0.044391 | HKD 0.0430954 |
| 2025-03-04 (Tuesday) | 4,632,000 | HKD 199,618 | HKD 199,618 | -24,000 | HKD 2,041 | HKD 0.0430954 | HKD 0.0424349 |
| 2025-03-03 (Monday) | 4,656,000 | HKD 197,577 | HKD 197,577 | 0 | HKD -14,971 | HKD 0.0424349 | HKD 0.0456503 |
| 2025-02-28 (Friday) | 4,656,000 | HKD 212,548 | HKD 212,548 | 0 | HKD -6,028 | HKD 0.0456503 | HKD 0.046945 |
| 2025-02-27 (Thursday) | 4,656,000 | HKD 218,576 | HKD 218,576 | 0 | HKD -3,043 | HKD 0.046945 | HKD 0.0475986 |
| 2025-02-26 (Wednesday) | 4,656,000 | HKD 221,619 | HKD 221,619 | -48,000 | HKD -2,243 | HKD 0.0475986 | HKD 0.0475897 |
| 2025-02-25 (Tuesday) | 4,704,000 | HKD 223,862 | HKD 223,862 | 0 | HKD 3,003 | HKD 0.0475897 | HKD 0.0469513 |
| 2025-02-24 (Monday) | 4,704,000 | HKD 220,859 | HKD 220,859 | 0 | HKD -3,170 | HKD 0.0469513 | HKD 0.0476252 |
| 2025-02-21 (Friday) | 4,704,000 | HKD 224,029 | HKD 224,029 | 0 | HKD -5,865 | HKD 0.0476252 | HKD 0.048872 |
| 2025-02-20 (Thursday) | 4,704,000 | HKD 229,894 | HKD 229,894 | 0 | HKD 57 | HKD 0.048872 | HKD 0.0488599 |
| 2025-02-19 (Wednesday) | 4,704,000 | HKD 229,837 | HKD 229,837 | 0 | HKD 5,970 | HKD 0.0488599 | HKD 0.0475908 |
| 2025-02-18 (Tuesday) | 4,704,000 | HKD 223,867 | HKD 223,867 | 0 | HKD 3,170 | HKD 0.0475908 | HKD 0.0469169 |
| 2025-02-17 (Monday) | 4,704,000 | HKD 220,697 | HKD 220,697 | 0 | HKD -2,955 | HKD 0.0469169 | HKD 0.0475451 |
| 2025-02-14 (Friday) | 4,704,000 | HKD 223,652 | HKD 223,652 | 0 | HKD 163 | HKD 0.0475451 | HKD 0.0475104 |
| 2025-02-13 (Thursday) | 4,704,000 | HKD 223,489 | HKD 223,489 | 12,000 | HKD -2,357 | HKD 0.0475104 | HKD 0.0481343 |
| 2025-02-12 (Wednesday) | 4,692,000 | HKD 225,846 | HKD 225,846 | 48,000 | HKD 5,313 | HKD 0.0481343 | HKD 0.0474877 |
| 2025-02-11 (Tuesday) | 4,644,000 | HKD 220,533 | HKD 220,533 | 0 | HKD -75 | HKD 0.0474877 | HKD 0.0475039 |
| 2025-02-10 (Monday) | 4,644,000 | HKD 220,608 | HKD 220,608 | 0 | HKD 6,008 | HKD 0.0475039 | HKD 0.0462102 |
| 2025-02-07 (Friday) | 4,644,000 | HKD 214,600 | HKD 214,600 | 0 | HKD -3,087 | HKD 0.0462102 | HKD 0.0468749 |
| 2025-02-06 (Thursday) | 4,644,000 | HKD 217,687 | HKD 217,687 | 0 | HKD -11 | HKD 0.0468749 | HKD 0.0468773 |
| 2025-02-05 (Wednesday) | 4,644,000 | HKD 217,698 | HKD 217,698 | 0 | HKD -3 | HKD 0.0468773 | HKD 0.0468779 |
| 2025-02-04 (Tuesday) | 4,644,000 | HKD 217,701 | HKD 217,701 | 0 | HKD -2,803 | HKD 0.0468779 | HKD 0.0474815 |
| 2025-02-03 (Monday) | 4,644,000 | HKD 220,504 | HKD 220,504 | 0 | HKD -26 | HKD 0.0474815 | HKD 0.0474871 |
| 2025-01-31 (Friday) | 4,644,000 | HKD 220,530 | HKD 220,530 | 0 | HKD -15 | HKD 0.0474871 | HKD 0.0474903 |
| 2025-01-30 (Thursday) | 4,644,000 | HKD 220,545 | HKD 220,545 | 0 | HKD 12 | HKD 0.0474903 | HKD 0.0474877 |
| 2025-01-29 (Wednesday) | 4,644,000 | HKD 220,533 | HKD 220,533 | 0 | HKD -22 | HKD 0.0474877 | HKD 0.0474925 |
| 2025-01-28 (Tuesday) | 4,644,000 | HKD 220,555 | HKD 220,555 | 0 | HKD -6,048 | HKD 0.0474925 | HKD 0.0487948 |
| 2025-01-27 (Monday) | 4,644,000 | HKD 226,603 | HKD 226,603 | 12,000 | HKD 9,529 | HKD 0.0487948 | HKD 0.046864 |
| 2025-01-24 (Friday) | 4,632,000 | HKD 217,074 | HKD 217,074 | 0 | HKD 52 | HKD 0.046864 | HKD 0.0468528 |
| 2025-01-23 (Thursday) | 4,632,000 | HKD 217,022 | HKD 217,022 | 12,000 | HKD 529 | HKD 0.0468528 | HKD 0.04686 |
| 2025-01-22 (Wednesday) | 4,620,000 | HKD 216,493 | HKD 216,493 | 0 | HKD -6,010 | HKD 0.04686 | HKD 0.0481608 |
| 2025-01-22 (Wednesday) | 4,620,000 | HKD 216,493 | HKD 216,493 | 0 | HKD -6,010 | HKD 0.04686 | HKD 0.0481608 |
| 2025-01-21 (Tuesday) | 4,620,000 | HKD 222,503 | HKD 222,503 | ||||
| 2025-01-20 (Monday) | 4,620,000 | HKD 225,613 | HKD 225,613 | ||||
| 2025-01-17 (Friday) | 4,620,000 | HKD 228,509 | HKD 228,509 | ||||
| 2025-01-16 (Thursday) | 4,620,000 | HKD 228,374 | HKD 228,374 | ||||
| 2025-01-15 (Wednesday) | 4,620,000 | HKD 222,492 | HKD 222,492 | ||||
| 2025-01-14 (Tuesday) | 4,620,000 | HKD 222,490 | HKD 222,490 | ||||
| 2025-01-13 (Monday) | 4,620,000 | HKD 216,566 | HKD 216,566 | ||||
| 2025-01-10 (Friday) | 4,620,000 | HKD 210,607 | HKD 210,607 | ||||
| 2025-01-09 (Thursday) | 4,620,000 | HKD 216,674 | HKD 216,674 | ||||
| 2025-01-09 (Thursday) | 4,620,000 | HKD 216,674 | HKD 216,674 | ||||
| 2025-01-09 (Thursday) | 4,620,000 | HKD 216,674 | HKD 216,674 | ||||
| 2025-01-08 (Wednesday) | 4,620,000 | HKD 219,685 | HKD 219,685 | ||||
| 2025-01-08 (Wednesday) | 4,620,000 | HKD 219,685 | HKD 219,685 | ||||
| 2025-01-08 (Wednesday) | 4,620,000 | HKD 219,685 | HKD 219,685 | ||||
| 2025-01-02 (Thursday) | 4,704,000 | HKD 208,670 | HKD 208,670 | ||||
| 2024-12-30 (Monday) | 4,704,000 | HKD 212,086 | HKD 212,086 | ||||
| 2024-12-06 (Friday) | 4,224,000 | HKD 184,594 | HKD 184,594 | 0 | HKD 13,605 | HKD 0.0437012 | HKD 0.0404803 |
| 2024-12-05 (Thursday) | 4,224,000 | HKD 170,989 | HKD 170,989 | 0 | HKD 5,497 | HKD 0.0404803 | HKD 0.039179 |
| 2024-12-04 (Wednesday) | 4,224,000 | HKD 165,492 | HKD 165,492 | 24,000 | HKD 9,003 | HKD 0.039179 | HKD 0.0372593 |
| 2024-12-03 (Tuesday) | 4,200,000 | HKD 156,489 | HKD 156,489 | 36,000 | HKD 1,308 | HKD 0.0372593 | HKD 0.0372673 |
| 2024-12-02 (Monday) | 4,164,000 | HKD 155,181 | HKD 155,181 | 0 | HKD -1 | HKD 0.0372673 | HKD 0.0372675 |
| 2024-11-29 (Friday) | 4,164,000 | HKD 155,182 | HKD 155,182 | 0 | HKD -2,623 | HKD 0.0372675 | HKD 0.0378975 |
| 2024-11-28 (Thursday) | 4,164,000 | HKD 157,805 | HKD 157,805 | 0 | HKD -2,730 | HKD 0.0378975 | HKD 0.0385531 |
| 2024-11-27 (Wednesday) | 4,164,000 | HKD 160,535 | HKD 160,535 | 0 | HKD 2,710 | HKD 0.0385531 | HKD 0.0379023 |
| 2024-11-26 (Tuesday) | 4,164,000 | HKD 157,825 | HKD 157,825 | 0 | HKD -2,681 | HKD 0.0379023 | HKD 0.0385461 |
| 2024-11-25 (Monday) | 4,164,000 | HKD 160,506 | HKD 160,506 | 0 | HKD 40 | HKD 0.0385461 | HKD 0.0385365 |
| 2024-11-22 (Friday) | 4,164,000 | HKD 160,466 | HKD 160,466 | 0 | HKD -5,378 | HKD 0.0385365 | HKD 0.0398281 |
| 2024-11-21 (Thursday) | 4,164,000 | HKD 165,844 | HKD 165,844 | 0 | HKD -2,674 | HKD 0.0398281 | HKD 0.0404702 |
| 2024-11-20 (Wednesday) | 4,164,000 | HKD 168,518 | HKD 168,518 | 0 | HKD 2,674 | HKD 0.0404702 | HKD 0.0398281 |
| 2024-11-19 (Tuesday) | 4,164,000 | HKD 165,844 | HKD 165,844 | 72,000 | HKD 2,875 | HKD 0.0398281 | HKD 0.0398262 |
| 2024-11-18 (Monday) | 4,092,000 | HKD 162,969 | HKD 162,969 | 24,000 | HKD -4,376 | HKD 0.0398262 | HKD 0.0411369 |
| 2024-11-12 (Tuesday) | 4,068,000 | HKD 167,345 | HKD 167,345 | 48,000 | HKD -672 | HKD 0.0411369 | HKD 0.0417953 |
| 2024-11-11 (Monday) | 4,020,000 | HKD 168,017 | HKD 168,017 | 12,000 | HKD -7,257 | HKD 0.0417953 | HKD 0.043731 |
| 2024-11-08 (Friday) | 4,008,000 | HKD 175,274 | HKD 175,274 | 0 | HKD -5,239 | HKD 0.043731 | HKD 0.0450382 |
| 2024-11-08 (Friday) | 4,008,000 | HKD 175,274 | HKD 175,274 | 0 | HKD -5,239 | HKD 0.043731 | HKD 0.0450382 |
| 2024-11-07 (Thursday) | 4,008,000 | HKD 180,513 | HKD 180,513 | 60,000 | HKD 10,441 | HKD 0.0450382 | HKD 0.043078 |
| 2024-11-07 (Thursday) | 4,008,000 | HKD 180,513 | HKD 180,513 | 60,000 | HKD 10,441 | HKD 0.0450382 | HKD 0.043078 |
| 2024-11-06 (Wednesday) | 3,948,000 | HKD 170,072 | HKD 170,072 | 0 | HKD -135 | HKD 0.043078 | HKD 0.0431122 |
| 2024-11-06 (Wednesday) | 3,948,000 | HKD 170,072 | HKD 170,072 | 0 | HKD -135 | HKD 0.043078 | HKD 0.0431122 |
| 2024-11-05 (Tuesday) | 3,948,000 | HKD 170,207 | HKD 170,207 | 0 | HKD 2,568 | HKD 0.0431122 | HKD 0.0424618 |
| 2024-11-05 (Tuesday) | 3,948,000 | HKD 170,207 | HKD 170,207 | 0 | HKD 2,568 | HKD 0.0431122 | HKD 0.0424618 |
| 2024-11-04 (Monday) | 3,948,000 | HKD 167,639 | HKD 167,639 | 0 | HKD 99 | HKD 0.0424618 | HKD 0.0424367 |
| 2024-11-04 (Monday) | 3,948,000 | HKD 167,639 | HKD 167,639 | 0 | HKD 99 | HKD 0.0424618 | HKD 0.0424367 |
| 2024-11-01 (Friday) | 3,948,000 | HKD 167,540 | HKD 167,540 | 0 | HKD 2,498 | HKD 0.0424367 | HKD 0.041804 |
| 2024-11-01 (Friday) | 3,948,000 | HKD 167,540 | HKD 167,540 | 0 | HKD 2,498 | HKD 0.0424367 | HKD 0.041804 |
| 2024-10-31 (Thursday) | 3,948,000 | HKD 165,042 | HKD 165,042 | 0 | HKD 2,523 | HKD 0.041804 | HKD 0.0411649 |
| 2024-10-31 (Thursday) | 3,948,000 | HKD 165,042 | HKD 165,042 | 0 | HKD 2,523 | HKD 0.041804 | HKD 0.0411649 |
| 2024-10-30 (Wednesday) | 3,948,000 | HKD 162,519 | HKD 162,519 | 0 | HKD -45 | HKD 0.0411649 | HKD 0.0411763 |
| 2024-10-30 (Wednesday) | 3,948,000 | HKD 162,519 | HKD 162,519 | 0 | HKD -45 | HKD 0.0411649 | HKD 0.0411763 |
| 2024-10-29 (Tuesday) | 3,948,000 | HKD 162,564 | HKD 162,564 | 0 | HKD -7,602 | HKD 0.0411763 | HKD 0.0431018 |
| 2024-10-29 (Tuesday) | 3,948,000 | HKD 162,564 | HKD 162,564 | 0 | HKD -7,602 | HKD 0.0411763 | HKD 0.0431018 |
| 2024-10-28 (Monday) | 3,948,000 | HKD 170,166 | HKD 170,166 | 0 | HKD 2,517 | HKD 0.0431018 | HKD 0.0424643 |
| 2024-10-25 (Friday) | 3,948,000 | HKD 167,649 | HKD 167,649 | 0 | HKD -2,557 | HKD 0.0424643 | HKD 0.043112 |
| 2024-10-24 (Thursday) | 3,948,000 | HKD 170,206 | HKD 170,206 | 0 | HKD -5,076 | HKD 0.043112 | HKD 0.0443977 |
| 2024-10-23 (Wednesday) | 3,948,000 | HKD 175,282 | HKD 175,282 | 24,000 | HKD 8,676 | HKD 0.0443977 | HKD 0.0424582 |
| 2024-10-22 (Tuesday) | 3,924,000 | HKD 166,606 | HKD 166,606 | 0 | HKD 2,554 | HKD 0.0424582 | HKD 0.0418073 |
| 2024-10-21 (Monday) | 3,924,000 | HKD 164,052 | HKD 164,052 | 0 | HKD -2,630 | HKD 0.0418073 | HKD 0.0424776 |
| 2024-10-18 (Friday) | 3,924,000 | HKD 166,682 | HKD 166,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 12,000 | 0.051* | 0.05 | |||
| 2025-04-16 | BUY | 156,000 | 0.050* | 0.05 | |||
| 2025-04-14 | BUY | 24,000 | 0.050* | 0.04 | |||
| 2025-04-08 | SELL | -24,000 | 0.050* | 0.04 Profit of 1,074 on sale | |||
| 2025-04-07 | SELL | -24,000 | 0.046* | 0.04 Profit of 1,073 on sale | |||
| 2025-03-28 | BUY | 120,000 | 0.053* | 0.04 | |||
| 2025-03-12 | SELL | -24,000 | 0.046* | 0.04 Profit of 1,053 on sale | |||
| 2025-03-04 | SELL | -24,000 | 0.043* | 0.04 Profit of 1,051 on sale | |||
| 2025-02-26 | SELL | -48,000 | 0.048* | 0.04 Profit of 2,098 on sale | |||
| 2025-02-13 | BUY | 12,000 | 0.048* | 0.04 | |||
| 2025-02-12 | BUY | 48,000 | 0.048* | 0.04 | |||
| 2025-01-27 | BUY | 12,000 | 0.049* | 0.04 | |||
| 2025-01-23 | BUY | 12,000 | 0.047* | 0.04 | |||
| 2024-12-04 | BUY | 24,000 | 0.039* | 0.04 | |||
| 2024-12-03 | BUY | 36,000 | 0.037* | 0.04 | |||
| 2024-11-19 | BUY | 72,000 | 0.040* | 0.04 | |||
| 2024-11-18 | BUY | 24,000 | 0.040* | 0.04 | |||
| 2024-11-12 | BUY | 48,000 | 0.041* | 0.04 | |||
| 2024-11-11 | BUY | 12,000 | 0.042* | 0.04 | |||
| 2024-11-07 | BUY | 60,000 | 0.045* | 0.04 | |||
| 2024-11-07 | BUY | 60,000 | 0.045* | 0.04 | |||
| 2024-10-23 | BUY | 24,000 | 0.044* | 0.04 |
* (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.