| 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 | LUK FOOK HOLDINGS (INTERNATIONAL) |
| Ticker | 590.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 590.HK holdings
| Date | Number of 590.HK Shares Held | Base Market Value of 590.HK Shares | Local Market Value of 590.HK Shares | Change in 590.HK Shares Held | Change in 590.HK Base Value | Current Price per 590.HK Share Held | Previous Price per 590.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 396,240 | HKD 907,323 | HKD 907,323 | ||||
| 2025-05-07 (Wednesday) | 396,240 | HKD 906,841 | HKD 906,841 | ||||
| 2025-05-06 (Tuesday) | 393,240 | HKD 906,134 | HKD 906,134 | 0 | HKD 23,247 | HKD 2.30428 | HKD 2.24516 |
| 2025-05-05 (Monday) | 393,240 | HKD 882,887 | HKD 882,887 | 0 | HKD 5 | HKD 2.24516 | HKD 2.24515 |
| 2025-05-02 (Friday) | 393,240 | HKD 882,882 | HKD 882,882 | 0 | HKD 25,158 | HKD 2.24515 | HKD 2.18117 |
| 2025-05-01 (Thursday) | 393,240 | HKD 857,724 | HKD 857,724 | 0 | HKD -287 | HKD 2.18117 | HKD 2.1819 |
| 2025-04-30 (Wednesday) | 393,240 | HKD 858,011 | HKD 858,011 | 0 | HKD 24,727 | HKD 2.1819 | HKD 2.11902 |
| 2025-04-29 (Tuesday) | 393,240 | HKD 833,284 | HKD 833,284 | 0 | HKD -11,347 | HKD 2.11902 | HKD 2.14788 |
| 2025-04-28 (Monday) | 393,240 | HKD 844,631 | HKD 844,631 | 1,000 | HKD 12,300 | HKD 2.14788 | HKD 2.12199 |
| 2025-04-25 (Friday) | 392,240 | HKD 832,331 | HKD 832,331 | 0 | HKD -14,952 | HKD 2.12199 | HKD 2.16011 |
| 2025-04-24 (Thursday) | 392,240 | HKD 847,283 | HKD 847,283 | 0 | HKD 17,247 | HKD 2.16011 | HKD 2.11614 |
| 2025-04-23 (Wednesday) | 392,240 | HKD 830,036 | HKD 830,036 | 0 | HKD -34,530 | HKD 2.11614 | HKD 2.20418 |
| 2025-04-22 (Tuesday) | 392,240 | HKD 864,566 | HKD 864,566 | 0 | HKD 91,326 | HKD 2.20418 | HKD 1.97134 |
| 2025-04-21 (Monday) | 392,240 | HKD 773,240 | HKD 773,240 | 0 | HKD 269 | HKD 1.97134 | HKD 1.97066 |
| 2025-04-18 (Friday) | 392,240 | HKD 772,971 | HKD 772,971 | 0 | HKD 0 | HKD 1.97066 | HKD 1.97066 |
| 2025-04-17 (Thursday) | 392,240 | HKD 772,971 | HKD 772,971 | 0 | HKD -1,145 | HKD 1.97066 | HKD 1.97358 |
| 2025-04-16 (Wednesday) | 392,240 | HKD 774,116 | HKD 774,116 | 13,000 | HKD 24,080 | HKD 1.97358 | HKD 1.97773 |
| 2025-04-15 (Tuesday) | 379,240 | HKD 750,036 | HKD 750,036 | 0 | HKD 19,478 | HKD 1.97773 | HKD 1.92637 |
| 2025-04-14 (Monday) | 379,240 | HKD 730,558 | HKD 730,558 | 2,000 | HKD 26,386 | HKD 1.92637 | HKD 1.86664 |
| 2025-04-11 (Friday) | 377,240 | HKD 704,172 | HKD 704,172 | 0 | HKD 440 | HKD 1.86664 | HKD 1.86548 |
| 2025-04-10 (Thursday) | 377,240 | HKD 703,732 | HKD 703,732 | 0 | HKD 15,997 | HKD 1.86548 | HKD 1.82307 |
| 2025-04-09 (Wednesday) | 377,240 | HKD 687,735 | HKD 687,735 | 0 | HKD -6,502 | HKD 1.82307 | HKD 1.84031 |
| 2025-04-08 (Tuesday) | 377,240 | HKD 694,237 | HKD 694,237 | -2,000 | HKD 139 | HKD 1.84031 | HKD 1.83023 |
| 2025-04-07 (Monday) | 379,240 | HKD 694,098 | HKD 694,098 | -2,000 | HKD -61,037 | HKD 1.83023 | HKD 1.98073 |
| 2025-04-04 (Friday) | 381,240 | HKD 755,135 | HKD 755,135 | 0 | HKD 4,613 | HKD 1.98073 | HKD 1.96863 |
| 2025-04-02 (Wednesday) | 381,240 | HKD 750,522 | HKD 750,522 | 0 | HKD 5,807 | HKD 1.96863 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 381,240 | HKD 744,715 | HKD 744,715 | 0 | HKD -4,995 | HKD 1.9534 | HKD 1.9665 |
| 2025-03-31 (Monday) | 381,240 | HKD 749,710 | HKD 749,710 | 0 | HKD 13,545 | HKD 1.9665 | HKD 1.93098 |
| 2025-03-28 (Friday) | 381,240 | HKD 736,165 | HKD 736,165 | 10,000 | HKD 21,944 | HKD 1.93098 | HKD 1.92388 |
| 2025-03-27 (Thursday) | 371,240 | HKD 714,221 | HKD 714,221 | 0 | HKD 6,702 | HKD 1.92388 | HKD 1.90583 |
| 2025-03-26 (Wednesday) | 371,240 | HKD 707,519 | HKD 707,519 | 0 | HKD -6,808 | HKD 1.90583 | HKD 1.92417 |
| 2025-03-25 (Tuesday) | 371,240 | HKD 714,327 | HKD 714,327 | 0 | HKD 4,747 | HKD 1.92417 | HKD 1.91138 |
| 2025-03-24 (Monday) | 371,240 | HKD 709,580 | HKD 709,580 | 0 | HKD -11,566 | HKD 1.91138 | HKD 1.94253 |
| 2025-03-21 (Friday) | 371,240 | HKD 721,146 | HKD 721,146 | 0 | HKD -12,474 | HKD 1.94253 | HKD 1.97613 |
| 2025-03-20 (Thursday) | 371,240 | HKD 733,620 | HKD 733,620 | 0 | HKD -7,885 | HKD 1.97613 | HKD 1.99737 |
| 2025-03-19 (Wednesday) | 371,240 | HKD 741,505 | HKD 741,505 | 0 | HKD -7,741 | HKD 1.99737 | HKD 2.01823 |
| 2025-03-18 (Tuesday) | 371,240 | HKD 749,246 | HKD 749,246 | 0 | HKD 58 | HKD 2.01823 | HKD 2.01807 |
| 2025-03-17 (Monday) | 371,240 | HKD 749,188 | HKD 749,188 | 0 | HKD 5,963 | HKD 2.01807 | HKD 2.00201 |
| 2025-03-14 (Friday) | 371,240 | HKD 743,225 | HKD 743,225 | 0 | HKD 0 | HKD 2.00201 | HKD 2.00201 |
| 2025-03-13 (Thursday) | 371,240 | HKD 743,225 | HKD 743,225 | 0 | HKD -4,076 | HKD 2.00201 | HKD 2.01299 |
| 2025-03-12 (Wednesday) | 371,240 | HKD 747,301 | HKD 747,301 | -2,000 | HKD -6,821 | HKD 2.01299 | HKD 2.02047 |
| 2025-03-11 (Tuesday) | 373,240 | HKD 754,122 | HKD 754,122 | 0 | HKD -5,033 | HKD 2.02047 | HKD 2.03396 |
| 2025-03-10 (Monday) | 373,240 | HKD 759,155 | HKD 759,155 | 0 | HKD 9,088 | HKD 2.03396 | HKD 2.00961 |
| 2025-03-07 (Friday) | 373,240 | HKD 750,067 | HKD 750,067 | 0 | HKD 13,370 | HKD 2.00961 | HKD 1.97379 |
| 2025-03-05 (Wednesday) | 373,240 | HKD 736,697 | HKD 736,697 | 0 | HKD 18,397 | HKD 1.97379 | HKD 1.9245 |
| 2025-03-04 (Tuesday) | 373,240 | HKD 718,300 | HKD 718,300 | -2,000 | HKD -5,487 | HKD 1.9245 | HKD 1.92886 |
| 2025-03-03 (Monday) | 375,240 | HKD 723,787 | HKD 723,787 | 0 | HKD -974 | HKD 1.92886 | HKD 1.93146 |
| 2025-02-28 (Friday) | 375,240 | HKD 724,761 | HKD 724,761 | 0 | HKD -24,266 | HKD 1.93146 | HKD 1.99613 |
| 2025-02-27 (Thursday) | 375,240 | HKD 749,027 | HKD 749,027 | 0 | HKD 24,938 | HKD 1.99613 | HKD 1.92967 |
| 2025-02-26 (Wednesday) | 375,240 | HKD 724,089 | HKD 724,089 | -4,000 | HKD -7,583 | HKD 1.92967 | HKD 1.92931 |
| 2025-02-25 (Tuesday) | 379,240 | HKD 731,672 | HKD 731,672 | 0 | HKD -7,880 | HKD 1.92931 | HKD 1.95009 |
| 2025-02-24 (Monday) | 379,240 | HKD 739,552 | HKD 739,552 | 0 | HKD -2,429 | HKD 1.95009 | HKD 1.95649 |
| 2025-02-21 (Friday) | 379,240 | HKD 741,981 | HKD 741,981 | 0 | HKD 23,047 | HKD 1.95649 | HKD 1.89572 |
| 2025-02-20 (Thursday) | 379,240 | HKD 718,934 | HKD 718,934 | 0 | HKD -4,696 | HKD 1.89572 | HKD 1.90811 |
| 2025-02-19 (Wednesday) | 379,240 | HKD 723,630 | HKD 723,630 | 0 | HKD -13,914 | HKD 1.90811 | HKD 1.94479 |
| 2025-02-18 (Tuesday) | 379,240 | HKD 737,544 | HKD 737,544 | 0 | HKD 16,083 | HKD 1.94479 | HKD 1.90239 |
| 2025-02-17 (Monday) | 379,240 | HKD 721,461 | HKD 721,461 | 0 | HKD 20,690 | HKD 1.90239 | HKD 1.84783 |
| 2025-02-14 (Friday) | 379,240 | HKD 700,771 | HKD 700,771 | 0 | HKD 20,961 | HKD 1.84783 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 379,240 | HKD 679,810 | HKD 679,810 | 1,000 | HKD 2,049 | HKD 1.79256 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 378,240 | HKD 677,761 | HKD 677,761 | 4,000 | HKD 7,237 | HKD 1.79188 | HKD 1.7917 |
| 2025-02-11 (Tuesday) | 374,240 | HKD 670,524 | HKD 670,524 | 0 | HKD -3,111 | HKD 1.7917 | HKD 1.80001 |
| 2025-02-10 (Monday) | 374,240 | HKD 673,635 | HKD 673,635 | 0 | HKD -2,740 | HKD 1.80001 | HKD 1.80733 |
| 2025-02-07 (Friday) | 374,240 | HKD 676,375 | HKD 676,375 | 0 | HKD -6,097 | HKD 1.80733 | HKD 1.82362 |
| 2025-02-06 (Thursday) | 374,240 | HKD 682,472 | HKD 682,472 | 0 | HKD 926 | HKD 1.82362 | HKD 1.82115 |
| 2025-02-05 (Wednesday) | 374,240 | HKD 681,546 | HKD 681,546 | 0 | HKD 3,836 | HKD 1.82115 | HKD 1.8109 |
| 2025-02-04 (Tuesday) | 374,240 | HKD 677,710 | HKD 677,710 | 0 | HKD 4,390 | HKD 1.8109 | HKD 1.79917 |
| 2025-02-03 (Monday) | 374,240 | HKD 673,320 | HKD 673,320 | 0 | HKD -13,526 | HKD 1.79917 | HKD 1.83531 |
| 2025-01-31 (Friday) | 374,240 | HKD 686,846 | HKD 686,846 | 0 | HKD -49 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 374,240 | HKD 686,895 | HKD 686,895 | 0 | HKD 40 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 374,240 | HKD 686,855 | HKD 686,855 | 0 | HKD -71 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 374,240 | HKD 686,926 | HKD 686,926 | 0 | HKD 8,386 | HKD 1.83552 | HKD 1.81311 |
| 2025-01-27 (Monday) | 374,240 | HKD 678,540 | HKD 678,540 | 1,000 | HKD 924 | HKD 1.81311 | HKD 1.8155 |
| 2025-01-24 (Friday) | 373,240 | HKD 677,616 | HKD 677,616 | 0 | HKD 3,035 | HKD 1.8155 | HKD 1.80737 |
| 2025-01-23 (Thursday) | 373,240 | HKD 674,581 | HKD 674,581 | 1,000 | HKD -4,031 | HKD 1.80737 | HKD 1.82305 |
| 2025-01-22 (Wednesday) | 372,240 | HKD 678,612 | HKD 678,612 | 0 | HKD -13,625 | HKD 1.82305 | HKD 1.85965 |
| 2025-01-22 (Wednesday) | 372,240 | HKD 678,612 | HKD 678,612 | 0 | HKD -13,625 | HKD 1.82305 | HKD 1.85965 |
| 2025-01-21 (Tuesday) | 372,240 | HKD 692,237 | HKD 692,237 | ||||
| 2025-01-20 (Monday) | 372,240 | HKD 689,807 | HKD 689,807 | ||||
| 2025-01-17 (Friday) | 372,240 | HKD 680,021 | HKD 680,021 | ||||
| 2025-01-16 (Thursday) | 372,240 | HKD 670,061 | HKD 670,061 | ||||
| 2025-01-15 (Wednesday) | 372,240 | HKD 666,387 | HKD 666,387 | ||||
| 2025-01-14 (Tuesday) | 372,240 | HKD 663,515 | HKD 663,515 | ||||
| 2025-01-13 (Monday) | 372,240 | HKD 655,892 | HKD 655,892 | ||||
| 2025-01-10 (Friday) | 372,240 | HKD 663,460 | HKD 663,460 | ||||
| 2025-01-09 (Thursday) | 372,240 | HKD 669,613 | HKD 669,613 | ||||
| 2025-01-09 (Thursday) | 372,240 | HKD 669,613 | HKD 669,613 | ||||
| 2025-01-09 (Thursday) | 372,240 | HKD 669,613 | HKD 669,613 | ||||
| 2025-01-08 (Wednesday) | 372,240 | HKD 671,655 | HKD 671,655 | ||||
| 2025-01-08 (Wednesday) | 372,240 | HKD 671,655 | HKD 671,655 | ||||
| 2025-01-08 (Wednesday) | 372,240 | HKD 671,655 | HKD 671,655 | ||||
| 2025-01-02 (Thursday) | 379,240 | HKD 692,431 | HKD 692,431 | ||||
| 2024-12-30 (Monday) | 379,240 | HKD 698,596 | HKD 698,596 | ||||
| 2024-12-06 (Friday) | 339,240 | HKD 652,309 | HKD 652,309 | 0 | HKD 7,097 | HKD 1.92285 | HKD 1.90193 |
| 2024-12-05 (Thursday) | 339,240 | HKD 645,212 | HKD 645,212 | 0 | HKD 1,141 | HKD 1.90193 | HKD 1.89857 |
| 2024-12-04 (Wednesday) | 339,240 | HKD 644,071 | HKD 644,071 | 2,000 | HKD 2,807 | HKD 1.89857 | HKD 1.90151 |
| 2024-12-03 (Tuesday) | 337,240 | HKD 641,264 | HKD 641,264 | 3,000 | HKD 8,143 | HKD 1.90151 | HKD 1.89421 |
| 2024-12-02 (Monday) | 334,240 | HKD 633,121 | HKD 633,121 | 0 | HKD 3,432 | HKD 1.89421 | HKD 1.88394 |
| 2024-11-29 (Friday) | 334,240 | HKD 629,689 | HKD 629,689 | 0 | HKD 210 | HKD 1.88394 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 334,240 | HKD 629,479 | HKD 629,479 | 0 | HKD -8,805 | HKD 1.88331 | HKD 1.90966 |
| 2024-11-27 (Wednesday) | 334,240 | HKD 638,284 | HKD 638,284 | 0 | HKD 998 | HKD 1.90966 | HKD 1.90667 |
| 2024-11-26 (Tuesday) | 334,240 | HKD 637,286 | HKD 637,286 | 0 | HKD -15,485 | HKD 1.90667 | HKD 1.953 |
| 2024-11-26 (Tuesday) | 334,240 | HKD 637,286 | HKD 637,286 | 0 | HKD -15,485 | HKD 1.90667 | HKD 1.953 |
| 2024-11-25 (Monday) | 334,240 | HKD 652,771 | HKD 652,771 | 0 | HKD 18,197 | HKD 1.953 | HKD 1.89856 |
| 2024-11-25 (Monday) | 334,240 | HKD 652,771 | HKD 652,771 | 0 | HKD 18,197 | HKD 1.953 | HKD 1.89856 |
| 2024-11-22 (Friday) | 334,240 | HKD 634,574 | HKD 634,574 | 0 | HKD -10,421 | HKD 1.89856 | HKD 1.92974 |
| 2024-11-21 (Thursday) | 334,240 | HKD 644,995 | HKD 644,995 | 0 | HKD -11,161 | HKD 1.92974 | HKD 1.96313 |
| 2024-11-20 (Wednesday) | 334,240 | HKD 656,156 | HKD 656,156 | 0 | HKD 12,879 | HKD 1.96313 | HKD 1.9246 |
| 2024-11-19 (Tuesday) | 334,240 | HKD 643,277 | HKD 643,277 | 6,000 | HKD 18,323 | HKD 1.9246 | HKD 1.90395 |
| 2024-11-18 (Monday) | 328,240 | HKD 624,954 | HKD 624,954 | 2,000 | HKD 62 | HKD 1.90395 | HKD 1.91544 |
| 2024-11-12 (Tuesday) | 326,240 | HKD 624,892 | HKD 624,892 | 4,000 | HKD -28 | HKD 1.91544 | HKD 1.9393 |
| 2024-11-11 (Monday) | 322,240 | HKD 624,920 | HKD 624,920 | 1,000 | HKD -5,594 | HKD 1.9393 | HKD 1.96275 |
| 2024-11-11 (Monday) | 322,240 | HKD 624,920 | HKD 624,920 | 1,000 | HKD -5,594 | HKD 1.9393 | HKD 1.96275 |
| 2024-11-08 (Friday) | 321,240 | HKD 630,514 | HKD 630,514 | 0 | HKD 1,361 | HKD 1.96275 | HKD 1.95851 |
| 2024-11-08 (Friday) | 321,240 | HKD 630,514 | HKD 630,514 | 0 | HKD 1,361 | HKD 1.96275 | HKD 1.95851 |
| 2024-11-07 (Thursday) | 321,240 | HKD 629,153 | HKD 629,153 | 5,000 | HKD 21,609 | HKD 1.95851 | HKD 1.92115 |
| 2024-11-07 (Thursday) | 321,240 | HKD 629,153 | HKD 629,153 | 5,000 | HKD 21,609 | HKD 1.95851 | HKD 1.92115 |
| 2024-11-06 (Wednesday) | 316,240 | HKD 607,544 | HKD 607,544 | 0 | HKD -4,554 | HKD 1.92115 | HKD 1.93555 |
| 2024-11-06 (Wednesday) | 316,240 | HKD 607,544 | HKD 607,544 | 0 | HKD -4,554 | HKD 1.92115 | HKD 1.93555 |
| 2024-11-05 (Tuesday) | 316,240 | HKD 612,098 | HKD 612,098 | 0 | HKD 2,543 | HKD 1.93555 | HKD 1.92751 |
| 2024-11-05 (Tuesday) | 316,240 | HKD 612,098 | HKD 612,098 | 0 | HKD 2,543 | HKD 1.93555 | HKD 1.92751 |
| 2024-11-04 (Monday) | 316,240 | HKD 609,555 | HKD 609,555 | 0 | HKD -452 | HKD 1.92751 | HKD 1.92894 |
| 2024-11-04 (Monday) | 316,240 | HKD 609,555 | HKD 609,555 | 0 | HKD -452 | HKD 1.92751 | HKD 1.92894 |
| 2024-11-01 (Friday) | 316,240 | HKD 610,007 | HKD 610,007 | 0 | HKD 3,918 | HKD 1.92894 | HKD 1.91655 |
| 2024-11-01 (Friday) | 316,240 | HKD 610,007 | HKD 610,007 | 0 | HKD 3,918 | HKD 1.92894 | HKD 1.91655 |
| 2024-10-31 (Thursday) | 316,240 | HKD 606,089 | HKD 606,089 | 0 | HKD -4,944 | HKD 1.91655 | HKD 1.93218 |
| 2024-10-31 (Thursday) | 316,240 | HKD 606,089 | HKD 606,089 | 0 | HKD -4,944 | HKD 1.91655 | HKD 1.93218 |
| 2024-10-30 (Wednesday) | 316,240 | HKD 611,033 | HKD 611,033 | 0 | HKD -169 | HKD 1.93218 | HKD 1.93272 |
| 2024-10-30 (Wednesday) | 316,240 | HKD 611,033 | HKD 611,033 | 0 | HKD -169 | HKD 1.93218 | HKD 1.93272 |
| 2024-10-29 (Tuesday) | 316,240 | HKD 611,202 | HKD 611,202 | 0 | HKD -747 | HKD 1.93272 | HKD 1.93508 |
| 2024-10-29 (Tuesday) | 316,240 | HKD 611,202 | HKD 611,202 | 0 | HKD -747 | HKD 1.93272 | HKD 1.93508 |
| 2024-10-28 (Monday) | 316,240 | HKD 611,949 | HKD 611,949 | 0 | HKD -82 | HKD 1.93508 | HKD 1.93534 |
| 2024-10-28 (Monday) | 316,240 | HKD 611,949 | HKD 611,949 | 0 | HKD -82 | HKD 1.93508 | HKD 1.93534 |
| 2024-10-25 (Friday) | 316,240 | HKD 612,031 | HKD 612,031 | 0 | HKD 1,564 | HKD 1.93534 | HKD 1.93039 |
| 2024-10-25 (Friday) | 316,240 | HKD 612,031 | HKD 612,031 | 0 | HKD 1,564 | HKD 1.93534 | HKD 1.93039 |
| 2024-10-24 (Thursday) | 316,240 | HKD 610,467 | HKD 610,467 | 0 | HKD -12,189 | HKD 1.93039 | HKD 1.96894 |
| 2024-10-24 (Thursday) | 316,240 | HKD 610,467 | HKD 610,467 | 0 | HKD -12,189 | HKD 1.93039 | HKD 1.96894 |
| 2024-10-23 (Wednesday) | 316,240 | HKD 622,656 | HKD 622,656 | 2,000 | HKD 16,198 | HKD 1.96894 | HKD 1.92992 |
| 2024-10-23 (Wednesday) | 316,240 | HKD 622,656 | HKD 622,656 | 2,000 | HKD 16,198 | HKD 1.96894 | HKD 1.92992 |
| 2024-10-22 (Tuesday) | 314,240 | HKD 606,458 | HKD 606,458 | 0 | HKD 1,727 | HKD 1.92992 | HKD 1.92442 |
| 2024-10-22 (Tuesday) | 314,240 | HKD 606,458 | HKD 606,458 | 0 | HKD 1,727 | HKD 1.92992 | HKD 1.92442 |
| 2024-10-21 (Monday) | 314,240 | HKD 604,731 | HKD 604,731 | 0 | HKD -5,240 | HKD 1.92442 | HKD 1.9411 |
| 2024-10-21 (Monday) | 314,240 | HKD 604,731 | HKD 604,731 | 0 | HKD -5,240 | HKD 1.92442 | HKD 1.9411 |
| 2024-10-18 (Friday) | 314,240 | HKD 609,971 | HKD 609,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 2.148* | 1.92 | |||
| 2025-04-16 | BUY | 13,000 | 1.974* | 1.91 | |||
| 2025-04-14 | BUY | 2,000 | 1.926* | 1.91 | |||
| 2025-04-08 | SELL | -2,000 | 1.840* | 1.92 Profit of 3,833 on sale | |||
| 2025-04-07 | SELL | -2,000 | 1.830* | 1.92 Profit of 3,835 on sale | |||
| 2025-03-28 | BUY | 10,000 | 1.931* | 1.92 | |||
| 2025-03-12 | SELL | -2,000 | 2.013* | 1.91 Profit of 3,815 on sale | |||
| 2025-03-04 | SELL | -2,000 | 1.925* | 1.90 Profit of 3,805 on sale | |||
| 2025-02-26 | SELL | -4,000 | 1.930* | 1.90 Profit of 7,600 on sale | |||
| 2025-02-13 | BUY | 1,000 | 1.793* | 1.90 | |||
| 2025-02-12 | BUY | 4,000 | 1.792* | 1.90 | |||
| 2025-01-27 | BUY | 1,000 | 1.813* | 1.92 | |||
| 2025-01-23 | BUY | 1,000 | 1.807* | 1.92 | |||
| 2024-12-04 | BUY | 2,000 | 1.899* | 1.93 | |||
| 2024-12-03 | BUY | 3,000 | 1.902* | 1.93 | |||
| 2024-11-19 | BUY | 6,000 | 1.925* | 1.93 | |||
| 2024-11-18 | BUY | 2,000 | 1.904* | 1.94 | |||
| 2024-11-12 | BUY | 4,000 | 1.915* | 1.94 | |||
| 2024-11-11 | BUY | 1,000 | 1.939* | 1.94 | |||
| 2024-11-11 | BUY | 1,000 | 1.939* | 1.94 | |||
| 2024-11-07 | BUY | 5,000 | 1.959* | 1.93 | |||
| 2024-11-07 | BUY | 5,000 | 1.959* | 1.93 | |||
| 2024-10-23 | BUY | 2,000 | 1.969* | 1.93 | |||
| 2024-10-23 | BUY | 2,000 | 1.969* | 1.93 |
* (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.