| 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 | KERRY PROPERTIES LTD |
| Ticker | 683.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 683.HK holdings
| Date | Number of 683.HK Shares Held | Base Market Value of 683.HK Shares | Local Market Value of 683.HK Shares | Change in 683.HK Shares Held | Change in 683.HK Base Value | Current Price per 683.HK Share Held | Previous Price per 683.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,500 | HKD 681,836 | HKD 681,836 | 0 | HKD -1,173 | HKD 2.45707 | HKD 2.46129 |
| 2025-05-07 (Wednesday) | 277,500 | HKD 683,009 | HKD 683,009 | 1,500 | HKD 17,829 | HKD 2.46129 | HKD 2.41007 |
| 2025-05-06 (Tuesday) | 276,000 | HKD 665,180 | HKD 665,180 | 0 | HKD 2,780 | HKD 2.41007 | HKD 2.4 |
| 2025-05-05 (Monday) | 276,000 | HKD 662,400 | HKD 662,400 | 0 | HKD 4 | HKD 2.4 | HKD 2.39999 |
| 2025-05-02 (Friday) | 276,000 | HKD 662,396 | HKD 662,396 | 0 | HKD 14,140 | HKD 2.39999 | HKD 2.34875 |
| 2025-05-01 (Thursday) | 276,000 | HKD 648,256 | HKD 648,256 | 0 | HKD -218 | HKD 2.34875 | HKD 2.34954 |
| 2025-04-30 (Wednesday) | 276,000 | HKD 648,474 | HKD 648,474 | 0 | HKD -1,122 | HKD 2.34954 | HKD 2.35361 |
| 2025-04-29 (Tuesday) | 276,000 | HKD 649,596 | HKD 649,596 | 0 | HKD 5,543 | HKD 2.35361 | HKD 2.33353 |
| 2025-04-28 (Monday) | 276,000 | HKD 644,053 | HKD 644,053 | 500 | HKD 19,664 | HKD 2.33353 | HKD 2.26638 |
| 2025-04-25 (Friday) | 275,500 | HKD 624,389 | HKD 624,389 | 0 | HKD -22,564 | HKD 2.26638 | HKD 2.34829 |
| 2025-04-24 (Thursday) | 275,500 | HKD 646,953 | HKD 646,953 | 0 | HKD 9,988 | HKD 2.34829 | HKD 2.31203 |
| 2025-04-23 (Wednesday) | 275,500 | HKD 636,965 | HKD 636,965 | 0 | HKD 9,828 | HKD 2.31203 | HKD 2.27636 |
| 2025-04-22 (Tuesday) | 275,500 | HKD 627,137 | HKD 627,137 | 0 | HKD 13,747 | HKD 2.27636 | HKD 2.22646 |
| 2025-04-21 (Monday) | 275,500 | HKD 613,390 | HKD 613,390 | 0 | HKD 214 | HKD 2.22646 | HKD 2.22568 |
| 2025-04-18 (Friday) | 275,500 | HKD 613,176 | HKD 613,176 | 0 | HKD 0 | HKD 2.22568 | HKD 2.22568 |
| 2025-04-17 (Thursday) | 275,500 | HKD 613,176 | HKD 613,176 | 0 | HKD 7,701 | HKD 2.22568 | HKD 2.19773 |
| 2025-04-16 (Wednesday) | 275,500 | HKD 605,475 | HKD 605,475 | 6,500 | HKD 11,038 | HKD 2.19773 | HKD 2.2098 |
| 2025-04-15 (Tuesday) | 269,000 | HKD 594,437 | HKD 594,437 | 0 | HKD -10,470 | HKD 2.2098 | HKD 2.24872 |
| 2025-04-14 (Monday) | 269,000 | HKD 604,907 | HKD 604,907 | 1,000 | HKD 12,749 | HKD 2.24872 | HKD 2.20954 |
| 2025-04-11 (Friday) | 268,000 | HKD 592,158 | HKD 592,158 | 0 | HKD -1,702 | HKD 2.20954 | HKD 2.2159 |
| 2025-04-10 (Thursday) | 268,000 | HKD 593,860 | HKD 593,860 | 0 | HKD 5,764 | HKD 2.2159 | HKD 2.19439 |
| 2025-04-09 (Wednesday) | 268,000 | HKD 588,096 | HKD 588,096 | 0 | HKD -1,677 | HKD 2.19439 | HKD 2.20065 |
| 2025-04-08 (Tuesday) | 268,000 | HKD 589,773 | HKD 589,773 | -1,000 | HKD 1,189 | HKD 2.20065 | HKD 2.18804 |
| 2025-04-07 (Monday) | 269,000 | HKD 588,584 | HKD 588,584 | -1,000 | HKD -57,341 | HKD 2.18804 | HKD 2.39231 |
| 2025-04-04 (Friday) | 270,000 | HKD 645,925 | HKD 645,925 | 0 | HKD 5,451 | HKD 2.39231 | HKD 2.37213 |
| 2025-04-02 (Wednesday) | 270,000 | HKD 640,474 | HKD 640,474 | 0 | HKD 2,714 | HKD 2.37213 | HKD 2.36207 |
| 2025-04-01 (Tuesday) | 270,000 | HKD 637,760 | HKD 637,760 | 0 | HKD 1,306 | HKD 2.36207 | HKD 2.35724 |
| 2025-03-31 (Monday) | 270,000 | HKD 636,454 | HKD 636,454 | 0 | HKD -3,622 | HKD 2.35724 | HKD 2.37065 |
| 2025-03-28 (Friday) | 270,000 | HKD 640,076 | HKD 640,076 | 5,000 | HKD 11,651 | HKD 2.37065 | HKD 2.37142 |
| 2025-03-27 (Thursday) | 265,000 | HKD 628,425 | HKD 628,425 | 0 | HKD -11,570 | HKD 2.37142 | HKD 2.41508 |
| 2025-03-26 (Wednesday) | 265,000 | HKD 639,995 | HKD 639,995 | 0 | HKD 19,657 | HKD 2.41508 | HKD 2.3409 |
| 2025-03-25 (Tuesday) | 265,000 | HKD 620,338 | HKD 620,338 | 0 | HKD -3,432 | HKD 2.3409 | HKD 2.35385 |
| 2025-03-24 (Monday) | 265,000 | HKD 623,770 | HKD 623,770 | 0 | HKD -2,820 | HKD 2.35385 | HKD 2.36449 |
| 2025-03-21 (Friday) | 265,000 | HKD 626,590 | HKD 626,590 | 0 | HKD -14,367 | HKD 2.36449 | HKD 2.41871 |
| 2025-03-20 (Thursday) | 265,000 | HKD 640,957 | HKD 640,957 | 0 | HKD 1,836 | HKD 2.41871 | HKD 2.41178 |
| 2025-03-19 (Wednesday) | 265,000 | HKD 639,121 | HKD 639,121 | 0 | HKD 8,786 | HKD 2.41178 | HKD 2.37862 |
| 2025-03-18 (Tuesday) | 265,000 | HKD 630,335 | HKD 630,335 | 0 | HKD 6,870 | HKD 2.37862 | HKD 2.3527 |
| 2025-03-17 (Monday) | 265,000 | HKD 623,465 | HKD 623,465 | 0 | HKD -8,673 | HKD 2.3527 | HKD 2.38543 |
| 2025-03-14 (Friday) | 265,000 | HKD 632,138 | HKD 632,138 | 0 | HKD 17,730 | HKD 2.38543 | HKD 2.31852 |
| 2025-03-13 (Thursday) | 265,000 | HKD 614,408 | HKD 614,408 | 0 | HKD 18,891 | HKD 2.31852 | HKD 2.24723 |
| 2025-03-12 (Wednesday) | 265,000 | HKD 595,517 | HKD 595,517 | -1,000 | HKD 2,614 | HKD 2.24723 | HKD 2.22896 |
| 2025-03-11 (Tuesday) | 266,000 | HKD 592,903 | HKD 592,903 | 0 | HKD 4,615 | HKD 2.22896 | HKD 2.21161 |
| 2025-03-10 (Monday) | 266,000 | HKD 588,288 | HKD 588,288 | 0 | HKD -1,709 | HKD 2.21161 | HKD 2.21803 |
| 2025-03-07 (Friday) | 266,000 | HKD 589,997 | HKD 589,997 | 0 | HKD 11,576 | HKD 2.21803 | HKD 2.17452 |
| 2025-03-05 (Wednesday) | 266,000 | HKD 578,421 | HKD 578,421 | 0 | HKD 8,332 | HKD 2.17452 | HKD 2.14319 |
| 2025-03-04 (Tuesday) | 266,000 | HKD 570,089 | HKD 570,089 | -1,000 | HKD 8,389 | HKD 2.14319 | HKD 2.10375 |
| 2025-03-03 (Monday) | 267,000 | HKD 561,700 | HKD 561,700 | 0 | HKD 12,353 | HKD 2.10375 | HKD 2.05748 |
| 2025-02-28 (Friday) | 267,000 | HKD 549,347 | HKD 549,347 | 0 | HKD -11,092 | HKD 2.05748 | HKD 2.09902 |
| 2025-02-27 (Thursday) | 267,000 | HKD 560,439 | HKD 560,439 | 0 | HKD -8,366 | HKD 2.09902 | HKD 2.13036 |
| 2025-02-26 (Wednesday) | 267,000 | HKD 568,805 | HKD 568,805 | -2,000 | HKD 17,990 | HKD 2.13036 | HKD 2.04764 |
| 2025-02-25 (Tuesday) | 269,000 | HKD 550,815 | HKD 550,815 | 0 | HKD -10,438 | HKD 2.04764 | HKD 2.08644 |
| 2025-02-24 (Monday) | 269,000 | HKD 561,253 | HKD 561,253 | 0 | HKD 28,031 | HKD 2.08644 | HKD 1.98224 |
| 2025-02-21 (Friday) | 269,000 | HKD 533,222 | HKD 533,222 | 0 | HKD 10,126 | HKD 1.98224 | HKD 1.94459 |
| 2025-02-20 (Thursday) | 269,000 | HKD 523,096 | HKD 523,096 | 0 | HKD -561 | HKD 1.94459 | HKD 1.94668 |
| 2025-02-19 (Wednesday) | 269,000 | HKD 523,657 | HKD 523,657 | 0 | HKD -6,413 | HKD 1.94668 | HKD 1.97052 |
| 2025-02-18 (Tuesday) | 269,000 | HKD 530,070 | HKD 530,070 | 0 | HKD -8,642 | HKD 1.97052 | HKD 2.00265 |
| 2025-02-17 (Monday) | 269,000 | HKD 538,712 | HKD 538,712 | 0 | HKD 9,844 | HKD 2.00265 | HKD 1.96605 |
| 2025-02-14 (Friday) | 269,000 | HKD 528,868 | HKD 528,868 | 0 | HKD 11,437 | HKD 1.96605 | HKD 1.92354 |
| 2025-02-13 (Thursday) | 269,000 | HKD 517,431 | HKD 517,431 | 500 | HKD -5,046 | HKD 1.92354 | HKD 1.94591 |
| 2025-02-12 (Wednesday) | 268,500 | HKD 522,477 | HKD 522,477 | 2,000 | HKD 14,206 | HKD 1.94591 | HKD 1.90721 |
| 2025-02-11 (Tuesday) | 266,500 | HKD 508,271 | HKD 508,271 | 0 | HKD -7,700 | HKD 1.90721 | HKD 1.9361 |
| 2025-02-10 (Monday) | 266,500 | HKD 515,971 | HKD 515,971 | 0 | HKD -575 | HKD 1.9361 | HKD 1.93826 |
| 2025-02-07 (Friday) | 266,500 | HKD 516,546 | HKD 516,546 | 0 | HKD -7,097 | HKD 1.93826 | HKD 1.96489 |
| 2025-02-06 (Thursday) | 266,500 | HKD 523,643 | HKD 523,643 | 0 | HKD 6,819 | HKD 1.96489 | HKD 1.9393 |
| 2025-02-05 (Wednesday) | 266,500 | HKD 516,824 | HKD 516,824 | 0 | HKD 1,362 | HKD 1.9393 | HKD 1.93419 |
| 2025-02-04 (Tuesday) | 266,500 | HKD 515,462 | HKD 515,462 | 0 | HKD -7,107 | HKD 1.93419 | HKD 1.96086 |
| 2025-02-03 (Monday) | 266,500 | HKD 522,569 | HKD 522,569 | 0 | HKD -745 | HKD 1.96086 | HKD 1.96365 |
| 2025-01-31 (Friday) | 266,500 | HKD 523,314 | HKD 523,314 | 0 | HKD -37 | HKD 1.96365 | HKD 1.96379 |
| 2025-01-30 (Thursday) | 266,500 | HKD 523,351 | HKD 523,351 | 0 | HKD 31 | HKD 1.96379 | HKD 1.96368 |
| 2025-01-29 (Wednesday) | 266,500 | HKD 523,320 | HKD 523,320 | 0 | HKD -54 | HKD 1.96368 | HKD 1.96388 |
| 2025-01-28 (Tuesday) | 266,500 | HKD 523,374 | HKD 523,374 | 0 | HKD -4,308 | HKD 1.96388 | HKD 1.98005 |
| 2025-01-27 (Monday) | 266,500 | HKD 527,682 | HKD 527,682 | 500 | HKD 7,875 | HKD 1.98005 | HKD 1.95416 |
| 2025-01-24 (Friday) | 266,000 | HKD 519,807 | HKD 519,807 | 0 | HKD 123 | HKD 1.95416 | HKD 1.9537 |
| 2025-01-23 (Thursday) | 266,000 | HKD 519,684 | HKD 519,684 | 500 | HKD 2,260 | HKD 1.9537 | HKD 1.94887 |
| 2025-01-22 (Wednesday) | 265,500 | HKD 517,424 | HKD 517,424 | 0 | HKD -9,048 | HKD 1.94887 | HKD 1.98295 |
| 2025-01-22 (Wednesday) | 265,500 | HKD 517,424 | HKD 517,424 | 0 | HKD -9,048 | HKD 1.94887 | HKD 1.98295 |
| 2025-01-21 (Tuesday) | 265,500 | HKD 526,472 | HKD 526,472 | ||||
| 2025-01-20 (Monday) | 265,500 | HKD 531,583 | HKD 531,583 | ||||
| 2025-01-17 (Friday) | 265,500 | HKD 526,638 | HKD 526,638 | ||||
| 2025-01-16 (Thursday) | 265,500 | HKD 509,282 | HKD 509,282 | ||||
| 2025-01-15 (Wednesday) | 265,500 | HKD 506,669 | HKD 506,669 | ||||
| 2025-01-14 (Tuesday) | 265,500 | HKD 504,620 | HKD 504,620 | ||||
| 2025-01-13 (Monday) | 265,500 | HKD 508,049 | HKD 508,049 | ||||
| 2025-01-10 (Friday) | 265,500 | HKD 509,351 | HKD 509,351 | ||||
| 2025-01-09 (Thursday) | 265,500 | HKD 511,715 | HKD 511,715 | ||||
| 2025-01-09 (Thursday) | 265,500 | HKD 511,715 | HKD 511,715 | ||||
| 2025-01-09 (Thursday) | 265,500 | HKD 511,715 | HKD 511,715 | ||||
| 2025-01-08 (Wednesday) | 265,500 | HKD 507,719 | HKD 507,719 | ||||
| 2025-01-08 (Wednesday) | 265,500 | HKD 507,719 | HKD 507,719 | ||||
| 2025-01-08 (Wednesday) | 265,500 | HKD 507,719 | HKD 507,719 | ||||
| 2025-01-02 (Thursday) | 269,000 | HKD 529,889 | HKD 529,889 | ||||
| 2024-12-30 (Monday) | 269,000 | HKD 539,878 | HKD 539,878 | ||||
| 2024-12-06 (Friday) | 249,000 | HKD 512,076 | HKD 512,076 | 0 | HKD 736 | HKD 2.05653 | HKD 2.05357 |
| 2024-12-05 (Thursday) | 249,000 | HKD 511,340 | HKD 511,340 | 0 | HKD 2,772 | HKD 2.05357 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 249,000 | HKD 508,568 | HKD 508,568 | 1,000 | HKD 8,317 | HKD 2.04244 | HKD 2.01714 |
| 2024-12-03 (Tuesday) | 248,000 | HKD 500,251 | HKD 500,251 | 1,500 | HKD 5,452 | HKD 2.01714 | HKD 2.0073 |
| 2024-12-02 (Monday) | 246,500 | HKD 494,799 | HKD 494,799 | 0 | HKD 630 | HKD 2.0073 | HKD 2.00474 |
| 2024-11-29 (Friday) | 246,500 | HKD 494,169 | HKD 494,169 | 0 | HKD 6,499 | HKD 2.00474 | HKD 1.97838 |
| 2024-11-28 (Thursday) | 246,500 | HKD 487,670 | HKD 487,670 | 0 | HKD -5,235 | HKD 1.97838 | HKD 1.99961 |
| 2024-11-27 (Wednesday) | 246,500 | HKD 492,905 | HKD 492,905 | 0 | HKD 3,908 | HKD 1.99961 | HKD 1.98376 |
| 2024-11-26 (Tuesday) | 246,500 | HKD 488,997 | HKD 488,997 | 0 | HKD 615 | HKD 1.98376 | HKD 1.98127 |
| 2024-11-26 (Tuesday) | 246,500 | HKD 488,997 | HKD 488,997 | 0 | HKD 615 | HKD 1.98376 | HKD 1.98127 |
| 2024-11-25 (Monday) | 246,500 | HKD 488,382 | HKD 488,382 | 0 | HKD -2,411 | HKD 1.98127 | HKD 1.99105 |
| 2024-11-25 (Monday) | 246,500 | HKD 488,382 | HKD 488,382 | 0 | HKD -2,411 | HKD 1.98127 | HKD 1.99105 |
| 2024-11-22 (Friday) | 246,500 | HKD 490,793 | HKD 490,793 | 0 | HKD -6,422 | HKD 1.99105 | HKD 2.0171 |
| 2024-11-21 (Thursday) | 246,500 | HKD 497,215 | HKD 497,215 | 0 | HKD -6,964 | HKD 2.0171 | HKD 2.04535 |
| 2024-11-20 (Wednesday) | 246,500 | HKD 504,179 | HKD 504,179 | 0 | HKD 1,897 | HKD 2.04535 | HKD 2.03766 |
| 2024-11-19 (Tuesday) | 246,500 | HKD 502,282 | HKD 502,282 | 3,000 | HKD 11,140 | HKD 2.03766 | HKD 2.01701 |
| 2024-11-18 (Monday) | 243,500 | HKD 491,142 | HKD 491,142 | 1,000 | HKD -785 | HKD 2.01701 | HKD 2.02856 |
| 2024-11-12 (Tuesday) | 242,500 | HKD 491,927 | HKD 491,927 | 2,000 | HKD -5,403 | HKD 2.02856 | HKD 2.0679 |
| 2024-11-11 (Monday) | 240,500 | HKD 497,330 | HKD 497,330 | 500 | HKD -15,712 | HKD 2.0679 | HKD 2.13768 |
| 2024-11-11 (Monday) | 240,500 | HKD 497,330 | HKD 497,330 | 500 | HKD -15,712 | HKD 2.0679 | HKD 2.13768 |
| 2024-11-08 (Friday) | 240,000 | HKD 513,042 | HKD 513,042 | 0 | HKD -10,738 | HKD 2.13768 | HKD 2.18242 |
| 2024-11-08 (Friday) | 240,000 | HKD 513,042 | HKD 513,042 | 0 | HKD -10,738 | HKD 2.13768 | HKD 2.18242 |
| 2024-11-07 (Thursday) | 240,000 | HKD 523,780 | HKD 523,780 | 2,500 | HKD 5,816 | HKD 2.18242 | HKD 2.1809 |
| 2024-11-07 (Thursday) | 240,000 | HKD 523,780 | HKD 523,780 | 2,500 | HKD 5,816 | HKD 2.18242 | HKD 2.1809 |
| 2024-11-06 (Wednesday) | 237,500 | HKD 517,964 | HKD 517,964 | 0 | HKD 2,032 | HKD 2.1809 | HKD 2.17235 |
| 2024-11-06 (Wednesday) | 237,500 | HKD 517,964 | HKD 517,964 | 0 | HKD 2,032 | HKD 2.1809 | HKD 2.17235 |
| 2024-11-05 (Tuesday) | 237,500 | HKD 515,932 | HKD 515,932 | 0 | HKD 10,476 | HKD 2.17235 | HKD 2.12824 |
| 2024-11-05 (Tuesday) | 237,500 | HKD 515,932 | HKD 515,932 | 0 | HKD 10,476 | HKD 2.17235 | HKD 2.12824 |
| 2024-11-04 (Monday) | 237,500 | HKD 505,456 | HKD 505,456 | 0 | HKD -1,533 | HKD 2.12824 | HKD 2.13469 |
| 2024-11-04 (Monday) | 237,500 | HKD 505,456 | HKD 505,456 | 0 | HKD -1,533 | HKD 2.12824 | HKD 2.13469 |
| 2024-11-01 (Friday) | 237,500 | HKD 506,989 | HKD 506,989 | 0 | HKD 4,764 | HKD 2.13469 | HKD 2.11463 |
| 2024-11-01 (Friday) | 237,500 | HKD 506,989 | HKD 506,989 | 0 | HKD 4,764 | HKD 2.13469 | HKD 2.11463 |
| 2024-10-31 (Thursday) | 237,500 | HKD 502,225 | HKD 502,225 | 0 | HKD 3,003 | HKD 2.11463 | HKD 2.10199 |
| 2024-10-31 (Thursday) | 237,500 | HKD 502,225 | HKD 502,225 | 0 | HKD 3,003 | HKD 2.11463 | HKD 2.10199 |
| 2024-10-30 (Wednesday) | 237,500 | HKD 499,222 | HKD 499,222 | 0 | HKD -9,306 | HKD 2.10199 | HKD 2.14117 |
| 2024-10-30 (Wednesday) | 237,500 | HKD 499,222 | HKD 499,222 | 0 | HKD -9,306 | HKD 2.10199 | HKD 2.14117 |
| 2024-10-29 (Tuesday) | 237,500 | HKD 508,528 | HKD 508,528 | 0 | HKD -6,056 | HKD 2.14117 | HKD 2.16667 |
| 2024-10-29 (Tuesday) | 237,500 | HKD 508,528 | HKD 508,528 | 0 | HKD -6,056 | HKD 2.14117 | HKD 2.16667 |
| 2024-10-28 (Monday) | 237,500 | HKD 514,584 | HKD 514,584 | 0 | HKD 6,654 | HKD 2.16667 | HKD 2.13865 |
| 2024-10-28 (Monday) | 237,500 | HKD 514,584 | HKD 514,584 | 0 | HKD 6,654 | HKD 2.16667 | HKD 2.13865 |
| 2024-10-25 (Friday) | 237,500 | HKD 507,930 | HKD 507,930 | 0 | HKD 2,393 | HKD 2.13865 | HKD 2.12858 |
| 2024-10-25 (Friday) | 237,500 | HKD 507,930 | HKD 507,930 | 0 | HKD 2,393 | HKD 2.13865 | HKD 2.12858 |
| 2024-10-24 (Thursday) | 237,500 | HKD 505,537 | HKD 505,537 | 0 | HKD -8,542 | HKD 2.12858 | HKD 2.16454 |
| 2024-10-24 (Thursday) | 237,500 | HKD 505,537 | HKD 505,537 | 0 | HKD -8,542 | HKD 2.12858 | HKD 2.16454 |
| 2024-10-23 (Wednesday) | 237,500 | HKD 514,079 | HKD 514,079 | 1,000 | HKD 1,057 | HKD 2.16454 | HKD 2.16923 |
| 2024-10-23 (Wednesday) | 237,500 | HKD 514,079 | HKD 514,079 | 1,000 | HKD 1,057 | HKD 2.16454 | HKD 2.16923 |
| 2024-10-22 (Tuesday) | 236,500 | HKD 513,022 | HKD 513,022 | 0 | HKD -1,125 | HKD 2.16923 | HKD 2.17398 |
| 2024-10-22 (Tuesday) | 236,500 | HKD 513,022 | HKD 513,022 | 0 | HKD -1,125 | HKD 2.16923 | HKD 2.17398 |
| 2024-10-21 (Monday) | 236,500 | HKD 514,147 | HKD 514,147 | 0 | HKD -9,460 | HKD 2.17398 | HKD 2.21398 |
| 2024-10-21 (Monday) | 236,500 | HKD 514,147 | HKD 514,147 | 0 | HKD -9,460 | HKD 2.17398 | HKD 2.21398 |
| 2024-10-18 (Friday) | 236,500 | HKD 523,607 | HKD 523,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 2.461* | 2.14 | |||
| 2025-04-28 | BUY | 500 | 2.334* | 2.13 | |||
| 2025-04-16 | BUY | 6,500 | 2.198* | 2.12 | |||
| 2025-04-14 | BUY | 1,000 | 2.249* | 2.12 | |||
| 2025-04-08 | SELL | -1,000 | 2.201* | 2.11 Profit of 2,113 on sale | |||
| 2025-04-07 | SELL | -1,000 | 2.188* | 2.11 Profit of 2,112 on sale | |||
| 2025-03-28 | BUY | 5,000 | 2.371* | 2.10 | |||
| 2025-03-12 | SELL | -1,000 | 2.247* | 2.06 Profit of 2,062 on sale | |||
| 2025-03-04 | SELL | -1,000 | 2.143* | 2.05 Profit of 2,053 on sale | |||
| 2025-02-26 | SELL | -2,000 | 2.130* | 2.05 Profit of 4,102 on sale | |||
| 2025-02-13 | BUY | 500 | 1.924* | 2.06 | |||
| 2025-02-12 | BUY | 2,000 | 1.946* | 2.06 | |||
| 2025-01-27 | BUY | 500 | 1.980* | 2.09 | |||
| 2025-01-23 | BUY | 500 | 1.954* | 2.09 | |||
| 2024-12-04 | BUY | 1,000 | 2.042* | 2.10 | |||
| 2024-12-03 | BUY | 1,500 | 2.017* | 2.10 | |||
| 2024-11-19 | BUY | 3,000 | 2.038* | 2.14 | |||
| 2024-11-18 | BUY | 1,000 | 2.017* | 2.14 | |||
| 2024-11-12 | BUY | 2,000 | 2.029* | 2.14 | |||
| 2024-11-11 | BUY | 500 | 2.068* | 2.15 | |||
| 2024-11-11 | BUY | 500 | 2.068* | 2.15 | |||
| 2024-11-07 | BUY | 2,500 | 2.182* | 2.15 | |||
| 2024-11-07 | BUY | 2,500 | 2.182* | 2.15 | |||
| 2024-10-23 | BUY | 1,000 | 2.165* | 2.17 | |||
| 2024-10-23 | BUY | 1,000 | 2.165* | 2.17 |
* (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.