| 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 | FORTUNE REAL ESTATE INVESTMENT TRU |
| Ticker | 778.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 778.HK holdings
| Date | Number of 778.HK Shares Held | Base Market Value of 778.HK Shares | Local Market Value of 778.HK Shares | Change in 778.HK Shares Held | Change in 778.HK Base Value | Current Price per 778.HK Share Held | Previous Price per 778.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,544,000 | HKD 867,985 | HKD 867,985 | ||||
| 2025-05-07 (Wednesday) | 1,544,000 | HKD 887,385 | HKD 887,385 | ||||
| 2025-05-06 (Tuesday) | 1,535,000 | HKD 859,511 | HKD 859,511 | 0 | HKD 7,834 | HKD 0.559942 | HKD 0.554838 |
| 2025-05-05 (Monday) | 1,535,000 | HKD 851,677 | HKD 851,677 | 0 | HKD 5 | HKD 0.554838 | HKD 0.554835 |
| 2025-05-02 (Friday) | 1,535,000 | HKD 851,672 | HKD 851,672 | 0 | HKD -7,119 | HKD 0.554835 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 1,535,000 | HKD 858,791 | HKD 858,791 | 0 | HKD -288 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 1,535,000 | HKD 859,079 | HKD 859,079 | 0 | HKD 14,248 | HKD 0.559661 | HKD 0.550379 |
| 2025-04-29 (Tuesday) | 1,535,000 | HKD 844,831 | HKD 844,831 | 0 | HKD 5,741 | HKD 0.550379 | HKD 0.546638 |
| 2025-04-28 (Monday) | 1,535,000 | HKD 839,090 | HKD 839,090 | 3,000 | HKD 17,478 | HKD 0.546638 | HKD 0.5363 |
| 2025-04-25 (Friday) | 1,532,000 | HKD 821,612 | HKD 821,612 | 0 | HKD 14,034 | HKD 0.5363 | HKD 0.52714 |
| 2025-04-24 (Thursday) | 1,532,000 | HKD 807,578 | HKD 807,578 | 0 | HKD -1,918 | HKD 0.52714 | HKD 0.528392 |
| 2025-04-23 (Wednesday) | 1,532,000 | HKD 809,496 | HKD 809,496 | 0 | HKD 17,627 | HKD 0.528392 | HKD 0.516886 |
| 2025-04-22 (Tuesday) | 1,532,000 | HKD 791,869 | HKD 791,869 | 0 | HKD -1,647 | HKD 0.516886 | HKD 0.517961 |
| 2025-04-21 (Monday) | 1,532,000 | HKD 793,516 | HKD 793,516 | 0 | HKD 275 | HKD 0.517961 | HKD 0.517781 |
| 2025-04-18 (Friday) | 1,532,000 | HKD 793,241 | HKD 793,241 | 0 | HKD 0 | HKD 0.517781 | HKD 0.517781 |
| 2025-04-17 (Thursday) | 1,532,000 | HKD 793,241 | HKD 793,241 | 0 | HKD 11,704 | HKD 0.517781 | HKD 0.510142 |
| 2025-04-16 (Wednesday) | 1,532,000 | HKD 781,537 | HKD 781,537 | 39,000 | HKD 19,287 | HKD 0.510142 | HKD 0.510549 |
| 2025-04-15 (Tuesday) | 1,493,000 | HKD 762,250 | HKD 762,250 | 0 | HKD 1,841 | HKD 0.510549 | HKD 0.509316 |
| 2025-04-14 (Monday) | 1,493,000 | HKD 760,409 | HKD 760,409 | 6,000 | HKD 18,562 | HKD 0.509316 | HKD 0.498888 |
| 2025-04-11 (Friday) | 1,487,000 | HKD 741,847 | HKD 741,847 | 0 | HKD -1,452 | HKD 0.498888 | HKD 0.499865 |
| 2025-04-10 (Thursday) | 1,487,000 | HKD 743,299 | HKD 743,299 | 0 | HKD 10,933 | HKD 0.499865 | HKD 0.492512 |
| 2025-04-09 (Wednesday) | 1,487,000 | HKD 732,366 | HKD 732,366 | 0 | HKD -19,702 | HKD 0.492512 | HKD 0.505762 |
| 2025-04-08 (Tuesday) | 1,487,000 | HKD 752,068 | HKD 752,068 | -6,000 | HKD 4,559 | HKD 0.505762 | HKD 0.500676 |
| 2025-04-07 (Monday) | 1,493,000 | HKD 747,509 | HKD 747,509 | -6,000 | HKD -66,107 | HKD 0.500676 | HKD 0.542773 |
| 2025-04-04 (Friday) | 1,499,000 | HKD 813,616 | HKD 813,616 | 0 | HKD 8,453 | HKD 0.542773 | HKD 0.537133 |
| 2025-04-02 (Wednesday) | 1,499,000 | HKD 805,163 | HKD 805,163 | 0 | HKD -78 | HKD 0.537133 | HKD 0.537185 |
| 2025-04-01 (Tuesday) | 1,499,000 | HKD 805,241 | HKD 805,241 | 0 | HKD 19,163 | HKD 0.537185 | HKD 0.524402 |
| 2025-03-31 (Monday) | 1,499,000 | HKD 786,078 | HKD 786,078 | 0 | HKD -5,968 | HKD 0.524402 | HKD 0.528383 |
| 2025-03-28 (Friday) | 1,499,000 | HKD 792,046 | HKD 792,046 | 30,000 | HKD 21,269 | HKD 0.528383 | HKD 0.524695 |
| 2025-03-27 (Thursday) | 1,469,000 | HKD 770,777 | HKD 770,777 | 0 | HKD -13,204 | HKD 0.524695 | HKD 0.533683 |
| 2025-03-26 (Wednesday) | 1,469,000 | HKD 783,981 | HKD 783,981 | 0 | HKD -136 | HKD 0.533683 | HKD 0.533776 |
| 2025-03-25 (Tuesday) | 1,469,000 | HKD 784,117 | HKD 784,117 | 0 | HKD 3,749 | HKD 0.533776 | HKD 0.531224 |
| 2025-03-24 (Monday) | 1,469,000 | HKD 780,368 | HKD 780,368 | 0 | HKD -115 | HKD 0.531224 | HKD 0.531302 |
| 2025-03-21 (Friday) | 1,469,000 | HKD 780,483 | HKD 780,483 | 0 | HKD 1,829 | HKD 0.531302 | HKD 0.530057 |
| 2025-03-20 (Thursday) | 1,469,000 | HKD 778,654 | HKD 778,654 | 0 | HKD -55,081 | HKD 0.530057 | HKD 0.567553 |
| 2025-03-19 (Wednesday) | 1,469,000 | HKD 833,735 | HKD 833,735 | 0 | HKD 5,565 | HKD 0.567553 | HKD 0.563764 |
| 2025-03-18 (Tuesday) | 1,469,000 | HKD 828,170 | HKD 828,170 | 0 | HKD 5,736 | HKD 0.563764 | HKD 0.55986 |
| 2025-03-17 (Monday) | 1,469,000 | HKD 822,434 | HKD 822,434 | 0 | HKD -5,417 | HKD 0.55986 | HKD 0.563547 |
| 2025-03-14 (Friday) | 1,469,000 | HKD 827,851 | HKD 827,851 | 0 | HKD -1,890 | HKD 0.563547 | HKD 0.564834 |
| 2025-03-13 (Thursday) | 1,469,000 | HKD 829,741 | HKD 829,741 | 0 | HKD 18,625 | HKD 0.564834 | HKD 0.552155 |
| 2025-03-12 (Wednesday) | 1,469,000 | HKD 811,116 | HKD 811,116 | -6,000 | HKD -5,117 | HKD 0.552155 | HKD 0.553378 |
| 2025-03-11 (Tuesday) | 1,475,000 | HKD 816,233 | HKD 816,233 | 0 | HKD -5,944 | HKD 0.553378 | HKD 0.557408 |
| 2025-03-10 (Monday) | 1,475,000 | HKD 822,177 | HKD 822,177 | 0 | HKD 6,175 | HKD 0.557408 | HKD 0.553222 |
| 2025-03-07 (Friday) | 1,475,000 | HKD 816,002 | HKD 816,002 | 0 | HKD -17,165 | HKD 0.553222 | HKD 0.564859 |
| 2025-03-05 (Wednesday) | 1,475,000 | HKD 833,167 | HKD 833,167 | 0 | HKD 26,736 | HKD 0.564859 | HKD 0.546733 |
| 2025-03-04 (Tuesday) | 1,475,000 | HKD 806,431 | HKD 806,431 | -6,000 | HKD -8,666 | HKD 0.546733 | HKD 0.550369 |
| 2025-03-03 (Monday) | 1,481,000 | HKD 815,097 | HKD 815,097 | 0 | HKD 17,130 | HKD 0.550369 | HKD 0.538803 |
| 2025-02-28 (Friday) | 1,481,000 | HKD 797,967 | HKD 797,967 | 0 | HKD -32,531 | HKD 0.538803 | HKD 0.560768 |
| 2025-02-27 (Thursday) | 1,481,000 | HKD 830,498 | HKD 830,498 | 0 | HKD 1,724 | HKD 0.560768 | HKD 0.559604 |
| 2025-02-26 (Wednesday) | 1,481,000 | HKD 828,774 | HKD 828,774 | -12,000 | HKD -798 | HKD 0.559604 | HKD 0.555641 |
| 2025-02-25 (Tuesday) | 1,493,000 | HKD 829,572 | HKD 829,572 | 0 | HKD 13,358 | HKD 0.555641 | HKD 0.546694 |
| 2025-02-24 (Monday) | 1,493,000 | HKD 816,214 | HKD 816,214 | 0 | HKD 9,083 | HKD 0.546694 | HKD 0.54061 |
| 2025-02-21 (Friday) | 1,493,000 | HKD 807,131 | HKD 807,131 | 0 | HKD 4,505 | HKD 0.54061 | HKD 0.537593 |
| 2025-02-20 (Thursday) | 1,493,000 | HKD 802,626 | HKD 802,626 | 0 | HKD -1,719 | HKD 0.537593 | HKD 0.538744 |
| 2025-02-19 (Wednesday) | 1,493,000 | HKD 804,345 | HKD 804,345 | 0 | HKD 9,318 | HKD 0.538744 | HKD 0.532503 |
| 2025-02-18 (Tuesday) | 1,493,000 | HKD 795,027 | HKD 795,027 | 0 | HKD 4,359 | HKD 0.532503 | HKD 0.529583 |
| 2025-02-17 (Monday) | 1,493,000 | HKD 790,668 | HKD 790,668 | 0 | HKD 4,081 | HKD 0.529583 | HKD 0.52685 |
| 2025-02-14 (Friday) | 1,493,000 | HKD 786,587 | HKD 786,587 | 0 | HKD 10,156 | HKD 0.52685 | HKD 0.520048 |
| 2025-02-13 (Thursday) | 1,493,000 | HKD 776,431 | HKD 776,431 | 3,000 | HKD -7,709 | HKD 0.520048 | HKD 0.526268 |
| 2025-02-12 (Wednesday) | 1,490,000 | HKD 784,140 | HKD 784,140 | 12,000 | HKD 21,571 | HKD 0.526268 | HKD 0.515947 |
| 2025-02-11 (Tuesday) | 1,478,000 | HKD 762,569 | HKD 762,569 | 0 | HKD -260 | HKD 0.515947 | HKD 0.516122 |
| 2025-02-10 (Monday) | 1,478,000 | HKD 762,829 | HKD 762,829 | 0 | HKD 162 | HKD 0.516122 | HKD 0.516013 |
| 2025-02-07 (Friday) | 1,478,000 | HKD 762,667 | HKD 762,667 | 0 | HKD 1,526 | HKD 0.516013 | HKD 0.51498 |
| 2025-02-06 (Thursday) | 1,478,000 | HKD 761,141 | HKD 761,141 | 0 | HKD 1,859 | HKD 0.51498 | HKD 0.513723 |
| 2025-02-05 (Wednesday) | 1,478,000 | HKD 759,282 | HKD 759,282 | 0 | HKD 5,685 | HKD 0.513723 | HKD 0.509876 |
| 2025-02-04 (Tuesday) | 1,478,000 | HKD 753,597 | HKD 753,597 | 0 | HKD -3,185 | HKD 0.509876 | HKD 0.512031 |
| 2025-02-03 (Monday) | 1,478,000 | HKD 756,782 | HKD 756,782 | 0 | HKD -1,984 | HKD 0.512031 | HKD 0.513373 |
| 2025-01-31 (Friday) | 1,478,000 | HKD 758,766 | HKD 758,766 | 0 | HKD -53 | HKD 0.513373 | HKD 0.513409 |
| 2025-01-30 (Thursday) | 1,478,000 | HKD 758,819 | HKD 758,819 | 0 | HKD 43 | HKD 0.513409 | HKD 0.51338 |
| 2025-01-29 (Wednesday) | 1,478,000 | HKD 758,776 | HKD 758,776 | 0 | HKD -78 | HKD 0.51338 | HKD 0.513433 |
| 2025-01-28 (Tuesday) | 1,478,000 | HKD 758,854 | HKD 758,854 | 0 | HKD -4,088 | HKD 0.513433 | HKD 0.516199 |
| 2025-01-27 (Monday) | 1,478,000 | HKD 762,942 | HKD 762,942 | 3,000 | HKD 5,415 | HKD 0.516199 | HKD 0.513578 |
| 2025-01-24 (Friday) | 1,475,000 | HKD 757,527 | HKD 757,527 | 0 | HKD 180 | HKD 0.513578 | HKD 0.513456 |
| 2025-01-23 (Thursday) | 1,475,000 | HKD 757,347 | HKD 757,347 | 3,000 | HKD 5,203 | HKD 0.513456 | HKD 0.510967 |
| 2025-01-22 (Wednesday) | 1,472,000 | HKD 752,144 | HKD 752,144 | 0 | HKD -5,937 | HKD 0.510967 | HKD 0.515001 |
| 2025-01-22 (Wednesday) | 1,472,000 | HKD 752,144 | HKD 752,144 | 0 | HKD -5,937 | HKD 0.510967 | HKD 0.515001 |
| 2025-01-21 (Tuesday) | 1,472,000 | HKD 758,081 | HKD 758,081 | ||||
| 2025-01-20 (Monday) | 1,472,000 | HKD 764,238 | HKD 764,238 | ||||
| 2025-01-17 (Friday) | 1,472,000 | HKD 767,775 | HKD 767,775 | ||||
| 2025-01-16 (Thursday) | 1,472,000 | HKD 757,871 | HKD 757,871 | ||||
| 2025-01-15 (Wednesday) | 1,472,000 | HKD 756,151 | HKD 756,151 | ||||
| 2025-01-14 (Tuesday) | 1,472,000 | HKD 746,695 | HKD 746,695 | ||||
| 2025-01-13 (Monday) | 1,472,000 | HKD 746,724 | HKD 746,724 | ||||
| 2025-01-10 (Friday) | 1,472,000 | HKD 752,303 | HKD 752,303 | ||||
| 2025-01-09 (Thursday) | 1,472,000 | HKD 750,880 | HKD 750,880 | ||||
| 2025-01-09 (Thursday) | 1,472,000 | HKD 750,880 | HKD 750,880 | ||||
| 2025-01-09 (Thursday) | 1,472,000 | HKD 750,880 | HKD 750,880 | ||||
| 2025-01-08 (Wednesday) | 1,472,000 | HKD 752,917 | HKD 752,917 | ||||
| 2025-01-08 (Wednesday) | 1,472,000 | HKD 752,917 | HKD 752,917 | ||||
| 2025-01-08 (Wednesday) | 1,472,000 | HKD 752,917 | HKD 752,917 | ||||
| 2025-01-02 (Thursday) | 1,493,000 | HKD 767,881 | HKD 767,881 | ||||
| 2024-12-30 (Monday) | 1,493,000 | HKD 769,300 | HKD 769,300 | ||||
| 2024-12-06 (Friday) | 1,373,000 | HKD 711,198 | HKD 711,198 | 0 | HKD 3,662 | HKD 0.517988 | HKD 0.515321 |
| 2024-12-05 (Thursday) | 1,373,000 | HKD 707,536 | HKD 707,536 | 0 | HKD -1,469 | HKD 0.515321 | HKD 0.516391 |
| 2024-12-04 (Wednesday) | 1,373,000 | HKD 709,005 | HKD 709,005 | 6,000 | HKD -550 | HKD 0.516391 | HKD 0.51906 |
| 2024-12-03 (Tuesday) | 1,367,000 | HKD 709,555 | HKD 709,555 | 9,000 | HKD 4,517 | HKD 0.51906 | HKD 0.519174 |
| 2024-12-02 (Monday) | 1,358,000 | HKD 705,038 | HKD 705,038 | 0 | HKD 6,977 | HKD 0.519174 | HKD 0.514036 |
| 2024-11-29 (Friday) | 1,358,000 | HKD 698,061 | HKD 698,061 | 0 | HKD 233 | HKD 0.514036 | HKD 0.513865 |
| 2024-11-28 (Thursday) | 1,358,000 | HKD 697,828 | HKD 697,828 | 0 | HKD -3,728 | HKD 0.513865 | HKD 0.51661 |
| 2024-11-27 (Wednesday) | 1,358,000 | HKD 701,556 | HKD 701,556 | 0 | HKD 8,877 | HKD 0.51661 | HKD 0.510073 |
| 2024-11-26 (Tuesday) | 1,358,000 | HKD 692,679 | HKD 692,679 | 0 | HKD 5,208 | HKD 0.510073 | HKD 0.506238 |
| 2024-11-26 (Tuesday) | 1,358,000 | HKD 692,679 | HKD 692,679 | 0 | HKD 5,208 | HKD 0.510073 | HKD 0.506238 |
| 2024-11-25 (Monday) | 1,358,000 | HKD 687,471 | HKD 687,471 | 0 | HKD 5,405 | HKD 0.506238 | HKD 0.502258 |
| 2024-11-25 (Monday) | 1,358,000 | HKD 687,471 | HKD 687,471 | 0 | HKD 5,405 | HKD 0.506238 | HKD 0.502258 |
| 2024-11-22 (Friday) | 1,358,000 | HKD 682,066 | HKD 682,066 | 0 | HKD -14,080 | HKD 0.502258 | HKD 0.512626 |
| 2024-11-21 (Thursday) | 1,358,000 | HKD 696,146 | HKD 696,146 | 0 | HKD -1,741 | HKD 0.512626 | HKD 0.513908 |
| 2024-11-20 (Wednesday) | 1,358,000 | HKD 697,887 | HKD 697,887 | 0 | HKD 3,485 | HKD 0.513908 | HKD 0.511342 |
| 2024-11-19 (Tuesday) | 1,358,000 | HKD 694,402 | HKD 694,402 | 18,000 | HKD 9,235 | HKD 0.511342 | HKD 0.511319 |
| 2024-11-18 (Monday) | 1,340,000 | HKD 685,167 | HKD 685,167 | 6,000 | HKD -7,651 | HKD 0.511319 | HKD 0.519354 |
| 2024-11-12 (Tuesday) | 1,334,000 | HKD 692,818 | HKD 692,818 | 12,000 | HKD -2,524 | HKD 0.519354 | HKD 0.525977 |
| 2024-11-11 (Monday) | 1,322,000 | HKD 695,342 | HKD 695,342 | 3,000 | HKD -10,405 | HKD 0.525977 | HKD 0.535062 |
| 2024-11-08 (Friday) | 1,319,000 | HKD 705,747 | HKD 705,747 | 0 | HKD 3,068 | HKD 0.535062 | HKD 0.532736 |
| 2024-11-07 (Thursday) | 1,319,000 | HKD 702,679 | HKD 702,679 | 15,000 | HKD 1,766 | HKD 0.532736 | HKD 0.53751 |
| 2024-11-07 (Thursday) | 1,319,000 | HKD 702,679 | HKD 702,679 | 15,000 | HKD 1,766 | HKD 0.532736 | HKD 0.53751 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 700,913 | HKD 700,913 | 0 | HKD 1,119 | HKD 0.53751 | HKD 0.536652 |
| 2024-11-06 (Wednesday) | 1,304,000 | HKD 700,913 | HKD 700,913 | 0 | HKD 1,119 | HKD 0.53751 | HKD 0.536652 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 699,794 | HKD 699,794 | 0 | HKD 11,862 | HKD 0.536652 | HKD 0.527555 |
| 2024-11-05 (Tuesday) | 1,304,000 | HKD 699,794 | HKD 699,794 | 0 | HKD 11,862 | HKD 0.536652 | HKD 0.527555 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 687,932 | HKD 687,932 | 0 | HKD 7,115 | HKD 0.527555 | HKD 0.522099 |
| 2024-11-04 (Monday) | 1,304,000 | HKD 687,932 | HKD 687,932 | 0 | HKD 7,115 | HKD 0.527555 | HKD 0.522099 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 680,817 | HKD 680,817 | 0 | HKD -167 | HKD 0.522099 | HKD 0.522227 |
| 2024-11-01 (Friday) | 1,304,000 | HKD 680,817 | HKD 680,817 | 0 | HKD -167 | HKD 0.522099 | HKD 0.522227 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 680,984 | HKD 680,984 | 0 | HKD -5,102 | HKD 0.522227 | HKD 0.52614 |
| 2024-10-31 (Thursday) | 1,304,000 | HKD 680,984 | HKD 680,984 | 0 | HKD -5,102 | HKD 0.522227 | HKD 0.52614 |
| 2024-10-30 (Wednesday) | 1,304,000 | HKD 686,086 | HKD 686,086 | 0 | HKD -8,580 | HKD 0.52614 | HKD 0.532719 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 694,666 | HKD 694,666 | 0 | HKD -4,957 | HKD 0.532719 | HKD 0.536521 |
| 2024-10-29 (Tuesday) | 1,304,000 | HKD 694,666 | HKD 694,666 | 0 | HKD -4,957 | HKD 0.532719 | HKD 0.536521 |
| 2024-10-28 (Monday) | 1,304,000 | HKD 699,623 | HKD 699,623 | 0 | HKD -3,451 | HKD 0.536521 | HKD 0.539167 |
| 2024-10-28 (Monday) | 1,304,000 | HKD 699,623 | HKD 699,623 | 0 | HKD -3,451 | HKD 0.536521 | HKD 0.539167 |
| 2024-10-25 (Friday) | 1,304,000 | HKD 703,074 | HKD 703,074 | 0 | HKD 3,284 | HKD 0.539167 | HKD 0.536649 |
| 2024-10-25 (Friday) | 1,304,000 | HKD 703,074 | HKD 703,074 | 0 | HKD 3,284 | HKD 0.539167 | HKD 0.536649 |
| 2024-10-24 (Thursday) | 1,304,000 | HKD 699,790 | HKD 699,790 | 0 | HKD -16,758 | HKD 0.536649 | HKD 0.5495 |
| 2024-10-24 (Thursday) | 1,304,000 | HKD 699,790 | HKD 699,790 | 0 | HKD -16,758 | HKD 0.536649 | HKD 0.5495 |
| 2024-10-23 (Wednesday) | 1,304,000 | HKD 716,548 | HKD 716,548 | 6,000 | HKD 108 | HKD 0.5495 | HKD 0.551957 |
| 2024-10-23 (Wednesday) | 1,304,000 | HKD 716,548 | HKD 716,548 | 6,000 | HKD 108 | HKD 0.5495 | HKD 0.551957 |
| 2024-10-22 (Tuesday) | 1,298,000 | HKD 716,440 | HKD 716,440 | 0 | HKD 1,799 | HKD 0.551957 | HKD 0.550571 |
| 2024-10-22 (Tuesday) | 1,298,000 | HKD 716,440 | HKD 716,440 | 0 | HKD 1,799 | HKD 0.551957 | HKD 0.550571 |
| 2024-10-21 (Monday) | 1,298,000 | HKD 714,641 | HKD 714,641 | 0 | HKD -2,126 | HKD 0.550571 | HKD 0.552209 |
| 2024-10-18 (Friday) | 1,298,000 | HKD 716,767 | HKD 716,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,000 | 0.547* | 0.53 | |||
| 2025-04-16 | BUY | 39,000 | 0.510* | 0.53 | |||
| 2025-04-14 | BUY | 6,000 | 0.509* | 0.53 | |||
| 2025-04-08 | SELL | -6,000 | 0.506* | 0.53 Profit of 3,182 on sale | |||
| 2025-04-07 | SELL | -6,000 | 0.501* | 0.53 Profit of 3,184 on sale | |||
| 2025-03-28 | BUY | 30,000 | 0.528* | 0.53 | |||
| 2025-03-12 | SELL | -6,000 | 0.552* | 0.53 Profit of 3,169 on sale | |||
| 2025-03-04 | SELL | -6,000 | 0.547* | 0.53 Profit of 3,158 on sale | |||
| 2025-02-26 | SELL | -12,000 | 0.560* | 0.52 Profit of 6,299 on sale | |||
| 2025-02-13 | BUY | 3,000 | 0.520* | 0.52 | |||
| 2025-02-12 | BUY | 12,000 | 0.526* | 0.52 | |||
| 2025-01-27 | BUY | 3,000 | 0.516* | 0.53 | |||
| 2025-01-23 | BUY | 3,000 | 0.513* | 0.53 | |||
| 2024-12-04 | BUY | 6,000 | 0.516* | 0.53 | |||
| 2024-12-03 | BUY | 9,000 | 0.519* | 0.53 | |||
| 2024-11-19 | BUY | 18,000 | 0.511* | 0.53 | |||
| 2024-11-18 | BUY | 6,000 | 0.511* | 0.53 | |||
| 2024-11-12 | BUY | 12,000 | 0.519* | 0.54 | |||
| 2024-11-11 | BUY | 3,000 | 0.526* | 0.54 | |||
| 2024-11-07 | BUY | 15,000 | 0.533* | 0.54 | |||
| 2024-11-07 | BUY | 15,000 | 0.533* | 0.54 | |||
| 2024-10-23 | BUY | 6,000 | 0.550* | 0.55 | |||
| 2024-10-23 | BUY | 6,000 | 0.550* | 0.55 |
* (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.