| 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 | SJM HLDGS LTD |
| Ticker | 880.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 880.HK holdings
| Date | Number of 880.HK Shares Held | Base Market Value of 880.HK Shares | Local Market Value of 880.HK Shares | Change in 880.HK Shares Held | Change in 880.HK Base Value | Current Price per 880.HK Share Held | Previous Price per 880.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,387,250 | HKD 410,455 | HKD 410,455 | ||||
| 2025-05-07 (Wednesday) | 1,387,250 | HKD 409,374 | HKD 409,374 | ||||
| 2025-05-06 (Tuesday) | 1,378,250 | HKD 401,874 | HKD 401,874 | 0 | HKD 14,186 | HKD 0.291583 | HKD 0.28129 |
| 2025-05-05 (Monday) | 1,378,250 | HKD 387,688 | HKD 387,688 | 0 | HKD 2 | HKD 0.28129 | HKD 0.281289 |
| 2025-05-02 (Friday) | 1,378,250 | HKD 387,686 | HKD 387,686 | 0 | HKD 3,916 | HKD 0.281289 | HKD 0.278447 |
| 2025-05-01 (Thursday) | 1,378,250 | HKD 383,770 | HKD 383,770 | 0 | HKD -129 | HKD 0.278447 | HKD 0.278541 |
| 2025-04-30 (Wednesday) | 1,378,250 | HKD 383,899 | HKD 383,899 | 0 | HKD -3,375 | HKD 0.278541 | HKD 0.28099 |
| 2025-04-29 (Tuesday) | 1,378,250 | HKD 387,274 | HKD 387,274 | 0 | HKD 1,687 | HKD 0.28099 | HKD 0.279766 |
| 2025-04-28 (Monday) | 1,378,250 | HKD 385,587 | HKD 385,587 | 3,000 | HKD -4,462 | HKD 0.279766 | HKD 0.28362 |
| 2025-04-25 (Friday) | 1,375,250 | HKD 390,049 | HKD 390,049 | 0 | HKD 5,418 | HKD 0.28362 | HKD 0.279681 |
| 2025-04-24 (Thursday) | 1,375,250 | HKD 384,631 | HKD 384,631 | 0 | HKD -3,517 | HKD 0.279681 | HKD 0.282238 |
| 2025-04-23 (Wednesday) | 1,375,250 | HKD 388,148 | HKD 388,148 | 0 | HKD 8,793 | HKD 0.282238 | HKD 0.275844 |
| 2025-04-22 (Tuesday) | 1,375,250 | HKD 379,355 | HKD 379,355 | 0 | HKD 1,929 | HKD 0.275844 | HKD 0.274442 |
| 2025-04-21 (Monday) | 1,375,250 | HKD 377,426 | HKD 377,426 | 0 | HKD 131 | HKD 0.274442 | HKD 0.274346 |
| 2025-04-18 (Friday) | 1,375,250 | HKD 377,295 | HKD 377,295 | 0 | HKD 0 | HKD 0.274346 | HKD 0.274346 |
| 2025-04-17 (Thursday) | 1,375,250 | HKD 377,295 | HKD 377,295 | 0 | HKD 5,249 | HKD 0.274346 | HKD 0.27053 |
| 2025-04-16 (Wednesday) | 1,375,250 | HKD 372,046 | HKD 372,046 | 39,000 | HKD 8,539 | HKD 0.27053 | HKD 0.272035 |
| 2025-04-15 (Tuesday) | 1,336,250 | HKD 363,507 | HKD 363,507 | 0 | HKD -8,655 | HKD 0.272035 | HKD 0.278512 |
| 2025-04-14 (Monday) | 1,336,250 | HKD 372,162 | HKD 372,162 | 6,000 | HKD 3,470 | HKD 0.278512 | HKD 0.27716 |
| 2025-04-11 (Friday) | 1,330,250 | HKD 368,692 | HKD 368,692 | 0 | HKD -4,911 | HKD 0.27716 | HKD 0.280852 |
| 2025-04-10 (Thursday) | 1,330,250 | HKD 373,603 | HKD 373,603 | 0 | HKD 11,719 | HKD 0.280852 | HKD 0.272042 |
| 2025-04-09 (Wednesday) | 1,330,250 | HKD 361,884 | HKD 361,884 | 0 | HKD 2,378 | HKD 0.272042 | HKD 0.270254 |
| 2025-04-08 (Tuesday) | 1,330,250 | HKD 359,506 | HKD 359,506 | -6,000 | HKD 15,533 | HKD 0.270254 | HKD 0.257417 |
| 2025-04-07 (Monday) | 1,336,250 | HKD 343,973 | HKD 343,973 | -6,000 | HKD -77,266 | HKD 0.257417 | HKD 0.31383 |
| 2025-04-04 (Friday) | 1,342,250 | HKD 421,239 | HKD 421,239 | 0 | HKD 3,837 | HKD 0.31383 | HKD 0.310972 |
| 2025-04-02 (Wednesday) | 1,342,250 | HKD 417,402 | HKD 417,402 | 0 | HKD 1,685 | HKD 0.310972 | HKD 0.309717 |
| 2025-04-01 (Tuesday) | 1,342,250 | HKD 415,717 | HKD 415,717 | 0 | HKD 1,671 | HKD 0.309717 | HKD 0.308472 |
| 2025-03-31 (Monday) | 1,342,250 | HKD 414,046 | HKD 414,046 | 0 | HKD -15,629 | HKD 0.308472 | HKD 0.320115 |
| 2025-03-28 (Friday) | 1,342,250 | HKD 429,675 | HKD 429,675 | 30,000 | HKD 12,844 | HKD 0.320115 | HKD 0.317646 |
| 2025-03-27 (Thursday) | 1,312,250 | HKD 416,831 | HKD 416,831 | 0 | HKD 1,698 | HKD 0.317646 | HKD 0.316352 |
| 2025-03-26 (Wednesday) | 1,312,250 | HKD 415,133 | HKD 415,133 | 0 | HKD 4,992 | HKD 0.316352 | HKD 0.312548 |
| 2025-03-25 (Tuesday) | 1,312,250 | HKD 410,141 | HKD 410,141 | 0 | HKD -3,392 | HKD 0.312548 | HKD 0.315133 |
| 2025-03-24 (Monday) | 1,312,250 | HKD 413,533 | HKD 413,533 | 0 | HKD -1,749 | HKD 0.315133 | HKD 0.316466 |
| 2025-03-21 (Friday) | 1,312,250 | HKD 415,282 | HKD 415,282 | 0 | HKD -11,850 | HKD 0.316466 | HKD 0.325496 |
| 2025-03-20 (Thursday) | 1,312,250 | HKD 427,132 | HKD 427,132 | 0 | HKD -1,829 | HKD 0.325496 | HKD 0.32689 |
| 2025-03-19 (Wednesday) | 1,312,250 | HKD 428,961 | HKD 428,961 | 0 | HKD 8,390 | HKD 0.32689 | HKD 0.320496 |
| 2025-03-18 (Tuesday) | 1,312,250 | HKD 420,571 | HKD 420,571 | 0 | HKD 5,099 | HKD 0.320496 | HKD 0.31661 |
| 2025-03-17 (Monday) | 1,312,250 | HKD 415,472 | HKD 415,472 | 0 | HKD 5,193 | HKD 0.31661 | HKD 0.312653 |
| 2025-03-14 (Friday) | 1,312,250 | HKD 410,279 | HKD 410,279 | 0 | HKD 10,131 | HKD 0.312653 | HKD 0.304933 |
| 2025-03-13 (Thursday) | 1,312,250 | HKD 400,148 | HKD 400,148 | 0 | HKD -8,582 | HKD 0.304933 | HKD 0.311473 |
| 2025-03-12 (Wednesday) | 1,312,250 | HKD 408,730 | HKD 408,730 | -6,000 | HKD -12,000 | HKD 0.311473 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 1,318,250 | HKD 420,730 | HKD 420,730 | 0 | HKD 1,570 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 1,318,250 | HKD 419,160 | HKD 419,160 | 0 | HKD 3,637 | HKD 0.317967 | HKD 0.315208 |
| 2025-03-07 (Friday) | 1,318,250 | HKD 415,523 | HKD 415,523 | 0 | HKD 3,350 | HKD 0.315208 | HKD 0.312667 |
| 2025-03-05 (Wednesday) | 1,318,250 | HKD 412,173 | HKD 412,173 | 0 | HKD -3,307 | HKD 0.312667 | HKD 0.315175 |
| 2025-03-04 (Tuesday) | 1,318,250 | HKD 415,480 | HKD 415,480 | -6,000 | HKD -19 | HKD 0.315175 | HKD 0.313762 |
| 2025-03-03 (Monday) | 1,324,250 | HKD 415,499 | HKD 415,499 | 0 | HKD 3,400 | HKD 0.313762 | HKD 0.311194 |
| 2025-02-28 (Friday) | 1,324,250 | HKD 412,099 | HKD 412,099 | 0 | HKD -3,483 | HKD 0.311194 | HKD 0.313824 |
| 2025-02-27 (Thursday) | 1,324,250 | HKD 415,582 | HKD 415,582 | 0 | HKD 3,316 | HKD 0.313824 | HKD 0.31132 |
| 2025-02-26 (Wednesday) | 1,324,250 | HKD 412,266 | HKD 412,266 | -12,000 | HKD 1,498 | HKD 0.31132 | HKD 0.307404 |
| 2025-02-25 (Tuesday) | 1,336,250 | HKD 410,768 | HKD 410,768 | 0 | HKD -12,074 | HKD 0.307404 | HKD 0.316439 |
| 2025-02-24 (Monday) | 1,336,250 | HKD 422,842 | HKD 422,842 | 0 | HKD 11,768 | HKD 0.316439 | HKD 0.307633 |
| 2025-02-21 (Friday) | 1,336,250 | HKD 411,074 | HKD 411,074 | 0 | HKD -6,536 | HKD 0.307633 | HKD 0.312524 |
| 2025-02-20 (Thursday) | 1,336,250 | HKD 417,610 | HKD 417,610 | 0 | HKD 1,822 | HKD 0.312524 | HKD 0.31116 |
| 2025-02-19 (Wednesday) | 1,336,250 | HKD 415,788 | HKD 415,788 | 0 | HKD -3,584 | HKD 0.31116 | HKD 0.313842 |
| 2025-02-18 (Tuesday) | 1,336,250 | HKD 419,372 | HKD 419,372 | 0 | HKD -1,443 | HKD 0.313842 | HKD 0.314922 |
| 2025-02-17 (Monday) | 1,336,250 | HKD 420,815 | HKD 420,815 | 0 | HKD 130 | HKD 0.314922 | HKD 0.314825 |
| 2025-02-14 (Friday) | 1,336,250 | HKD 420,685 | HKD 420,685 | 0 | HKD 8,884 | HKD 0.314825 | HKD 0.308177 |
| 2025-02-13 (Thursday) | 1,336,250 | HKD 411,801 | HKD 411,801 | 3,000 | HKD 13,060 | HKD 0.308177 | HKD 0.299074 |
| 2025-02-12 (Wednesday) | 1,333,250 | HKD 398,741 | HKD 398,741 | 12,000 | HKD 5,325 | HKD 0.299074 | HKD 0.29776 |
| 2025-02-11 (Tuesday) | 1,321,250 | HKD 393,416 | HKD 393,416 | 0 | HKD -5,223 | HKD 0.29776 | HKD 0.301714 |
| 2025-02-10 (Monday) | 1,321,250 | HKD 398,639 | HKD 398,639 | 0 | HKD 1,781 | HKD 0.301714 | HKD 0.300366 |
| 2025-02-07 (Friday) | 1,321,250 | HKD 396,858 | HKD 396,858 | 0 | HKD 1,503 | HKD 0.300366 | HKD 0.299228 |
| 2025-02-06 (Thursday) | 1,321,250 | HKD 395,355 | HKD 395,355 | 0 | HKD 3,373 | HKD 0.299228 | HKD 0.296675 |
| 2025-02-05 (Wednesday) | 1,321,250 | HKD 391,982 | HKD 391,982 | 0 | HKD -6,792 | HKD 0.296675 | HKD 0.301816 |
| 2025-02-04 (Tuesday) | 1,321,250 | HKD 398,774 | HKD 398,774 | 0 | HKD -4,765 | HKD 0.301816 | HKD 0.305422 |
| 2025-02-03 (Monday) | 1,321,250 | HKD 403,539 | HKD 403,539 | 0 | HKD -10,221 | HKD 0.305422 | HKD 0.313158 |
| 2025-01-31 (Friday) | 1,321,250 | HKD 413,760 | HKD 413,760 | 0 | HKD -29 | HKD 0.313158 | HKD 0.31318 |
| 2025-01-30 (Thursday) | 1,321,250 | HKD 413,789 | HKD 413,789 | 0 | HKD 24 | HKD 0.31318 | HKD 0.313162 |
| 2025-01-29 (Wednesday) | 1,321,250 | HKD 413,765 | HKD 413,765 | 0 | HKD -42 | HKD 0.313162 | HKD 0.313194 |
| 2025-01-28 (Tuesday) | 1,321,250 | HKD 413,807 | HKD 413,807 | 0 | HKD -160 | HKD 0.313194 | HKD 0.313315 |
| 2025-01-27 (Monday) | 1,321,250 | HKD 413,967 | HKD 413,967 | 3,000 | HKD 6,060 | HKD 0.313315 | HKD 0.309431 |
| 2025-01-24 (Friday) | 1,318,250 | HKD 407,907 | HKD 407,907 | 0 | HKD 11,942 | HKD 0.309431 | HKD 0.300372 |
| 2025-01-23 (Thursday) | 1,318,250 | HKD 395,965 | HKD 395,965 | 3,000 | HKD -10,980 | HKD 0.300372 | HKD 0.309405 |
| 2025-01-22 (Wednesday) | 1,315,250 | HKD 406,945 | HKD 406,945 | 0 | HKD -5,211 | HKD 0.309405 | HKD 0.313367 |
| 2025-01-22 (Wednesday) | 1,315,250 | HKD 406,945 | HKD 406,945 | 0 | HKD -5,211 | HKD 0.309405 | HKD 0.313367 |
| 2025-01-21 (Tuesday) | 1,315,250 | HKD 412,156 | HKD 412,156 | ||||
| 2025-01-20 (Monday) | 1,315,250 | HKD 422,559 | HKD 422,559 | ||||
| 2025-01-17 (Friday) | 1,315,250 | HKD 415,665 | HKD 415,665 | ||||
| 2025-01-16 (Thursday) | 1,315,250 | HKD 415,419 | HKD 415,419 | ||||
| 2025-01-15 (Wednesday) | 1,315,250 | HKD 415,513 | HKD 415,513 | ||||
| 2025-01-14 (Tuesday) | 1,315,250 | HKD 420,577 | HKD 420,577 | ||||
| 2025-01-13 (Monday) | 1,315,250 | HKD 415,526 | HKD 415,526 | ||||
| 2025-01-10 (Friday) | 1,315,250 | HKD 430,676 | HKD 430,676 | ||||
| 2025-01-09 (Thursday) | 1,315,250 | HKD 437,704 | HKD 437,704 | ||||
| 2025-01-09 (Thursday) | 1,315,250 | HKD 437,704 | HKD 437,704 | ||||
| 2025-01-09 (Thursday) | 1,315,250 | HKD 437,704 | HKD 437,704 | ||||
| 2025-01-08 (Wednesday) | 1,315,250 | HKD 442,859 | HKD 442,859 | ||||
| 2025-01-08 (Wednesday) | 1,315,250 | HKD 442,859 | HKD 442,859 | ||||
| 2025-01-08 (Wednesday) | 1,315,250 | HKD 442,859 | HKD 442,859 | ||||
| 2025-01-02 (Thursday) | 1,336,250 | HKD 455,310 | HKD 455,310 | ||||
| 2024-12-30 (Monday) | 1,336,250 | HKD 457,873 | HKD 457,873 | ||||
| 2024-12-06 (Friday) | 1,216,250 | HKD 448,662 | HKD 448,662 | 0 | HKD 6,335 | HKD 0.36889 | HKD 0.363681 |
| 2024-12-05 (Thursday) | 1,216,250 | HKD 442,327 | HKD 442,327 | 0 | HKD -6,064 | HKD 0.363681 | HKD 0.368667 |
| 2024-12-04 (Wednesday) | 1,216,250 | HKD 448,391 | HKD 448,391 | 6,000 | HKD -984 | HKD 0.368667 | HKD 0.371308 |
| 2024-12-03 (Tuesday) | 1,210,250 | HKD 449,375 | HKD 449,375 | 9,000 | HKD 7,875 | HKD 0.371308 | HKD 0.367534 |
| 2024-12-02 (Monday) | 1,201,250 | HKD 441,500 | HKD 441,500 | 0 | HKD 18,522 | HKD 0.367534 | HKD 0.352115 |
| 2024-11-29 (Friday) | 1,201,250 | HKD 422,978 | HKD 422,978 | 0 | HKD 14,030 | HKD 0.352115 | HKD 0.340435 |
| 2024-11-28 (Thursday) | 1,201,250 | HKD 408,948 | HKD 408,948 | 0 | HKD -1,683 | HKD 0.340435 | HKD 0.341836 |
| 2024-11-27 (Wednesday) | 1,201,250 | HKD 410,631 | HKD 410,631 | 0 | HKD 7,807 | HKD 0.341836 | HKD 0.335337 |
| 2024-11-26 (Tuesday) | 1,201,250 | HKD 402,824 | HKD 402,824 | 0 | HKD 4,614 | HKD 0.335337 | HKD 0.331496 |
| 2024-11-26 (Tuesday) | 1,201,250 | HKD 402,824 | HKD 402,824 | 0 | HKD 4,614 | HKD 0.335337 | HKD 0.331496 |
| 2024-11-25 (Monday) | 1,201,250 | HKD 398,210 | HKD 398,210 | 0 | HKD -2,986 | HKD 0.331496 | HKD 0.333982 |
| 2024-11-25 (Monday) | 1,201,250 | HKD 398,210 | HKD 398,210 | 0 | HKD -2,986 | HKD 0.331496 | HKD 0.333982 |
| 2024-11-22 (Friday) | 1,201,250 | HKD 401,196 | HKD 401,196 | 0 | HKD -10,875 | HKD 0.333982 | HKD 0.343035 |
| 2024-11-21 (Thursday) | 1,201,250 | HKD 412,071 | HKD 412,071 | 0 | HKD -1,541 | HKD 0.343035 | HKD 0.344318 |
| 2024-11-20 (Wednesday) | 1,201,250 | HKD 413,612 | HKD 413,612 | 0 | HKD 4,627 | HKD 0.344318 | HKD 0.340466 |
| 2024-11-19 (Tuesday) | 1,201,250 | HKD 408,985 | HKD 408,985 | 18,000 | HKD 3,106 | HKD 0.340466 | HKD 0.34302 |
| 2024-11-18 (Monday) | 1,183,250 | HKD 405,879 | HKD 405,879 | 6,000 | HKD -4,249 | HKD 0.34302 | HKD 0.348378 |
| 2024-11-12 (Tuesday) | 1,177,250 | HKD 410,128 | HKD 410,128 | 12,000 | HKD -10,956 | HKD 0.348378 | HKD 0.361368 |
| 2024-11-11 (Monday) | 1,165,250 | HKD 421,084 | HKD 421,084 | 3,000 | HKD -3,466 | HKD 0.361368 | HKD 0.365283 |
| 2024-11-11 (Monday) | 1,165,250 | HKD 421,084 | HKD 421,084 | 3,000 | HKD -3,466 | HKD 0.361368 | HKD 0.365283 |
| 2024-11-08 (Friday) | 1,162,250 | HKD 424,550 | HKD 424,550 | 0 | HKD 2,795 | HKD 0.365283 | HKD 0.362878 |
| 2024-11-08 (Friday) | 1,162,250 | HKD 424,550 | HKD 424,550 | 0 | HKD 2,795 | HKD 0.365283 | HKD 0.362878 |
| 2024-11-07 (Thursday) | 1,162,250 | HKD 421,755 | HKD 421,755 | 15,000 | HKD 19,009 | HKD 0.362878 | HKD 0.351053 |
| 2024-11-07 (Thursday) | 1,162,250 | HKD 421,755 | HKD 421,755 | 15,000 | HKD 19,009 | HKD 0.362878 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 1,147,250 | HKD 402,746 | HKD 402,746 | 0 | HKD -6,227 | HKD 0.351053 | HKD 0.356481 |
| 2024-11-06 (Wednesday) | 1,147,250 | HKD 402,746 | HKD 402,746 | 0 | HKD -6,227 | HKD 0.351053 | HKD 0.356481 |
| 2024-11-05 (Tuesday) | 1,147,250 | HKD 408,973 | HKD 408,973 | 0 | HKD 5,973 | HKD 0.356481 | HKD 0.351275 |
| 2024-11-04 (Monday) | 1,147,250 | HKD 403,000 | HKD 403,000 | 0 | HKD 6,140 | HKD 0.351275 | HKD 0.345923 |
| 2024-11-04 (Monday) | 1,147,250 | HKD 403,000 | HKD 403,000 | 0 | HKD 6,140 | HKD 0.351275 | HKD 0.345923 |
| 2024-11-01 (Friday) | 1,147,250 | HKD 396,860 | HKD 396,860 | 0 | HKD 2,854 | HKD 0.345923 | HKD 0.343435 |
| 2024-11-01 (Friday) | 1,147,250 | HKD 396,860 | HKD 396,860 | 0 | HKD 2,854 | HKD 0.345923 | HKD 0.343435 |
| 2024-10-31 (Thursday) | 1,147,250 | HKD 394,006 | HKD 394,006 | 0 | HKD -4,468 | HKD 0.343435 | HKD 0.34733 |
| 2024-10-31 (Thursday) | 1,147,250 | HKD 394,006 | HKD 394,006 | 0 | HKD -4,468 | HKD 0.343435 | HKD 0.34733 |
| 2024-10-30 (Wednesday) | 1,147,250 | HKD 398,474 | HKD 398,474 | 0 | HKD -6,015 | HKD 0.34733 | HKD 0.352573 |
| 2024-10-30 (Wednesday) | 1,147,250 | HKD 398,474 | HKD 398,474 | 0 | HKD -6,015 | HKD 0.34733 | HKD 0.352573 |
| 2024-10-29 (Tuesday) | 1,147,250 | HKD 404,489 | HKD 404,489 | 0 | HKD -1,432 | HKD 0.352573 | HKD 0.353821 |
| 2024-10-29 (Tuesday) | 1,147,250 | HKD 404,489 | HKD 404,489 | 0 | HKD -1,432 | HKD 0.352573 | HKD 0.353821 |
| 2024-10-28 (Monday) | 1,147,250 | HKD 405,921 | HKD 405,921 | 0 | HKD 5,851 | HKD 0.353821 | HKD 0.348721 |
| 2024-10-28 (Monday) | 1,147,250 | HKD 405,921 | HKD 405,921 | 0 | HKD 5,851 | HKD 0.353821 | HKD 0.348721 |
| 2024-10-25 (Friday) | 1,147,250 | HKD 400,070 | HKD 400,070 | 0 | HKD 1,435 | HKD 0.348721 | HKD 0.34747 |
| 2024-10-25 (Friday) | 1,147,250 | HKD 400,070 | HKD 400,070 | 0 | HKD 1,435 | HKD 0.348721 | HKD 0.34747 |
| 2024-10-24 (Thursday) | 1,147,250 | HKD 398,635 | HKD 398,635 | 0 | HKD -4,417 | HKD 0.34747 | HKD 0.35132 |
| 2024-10-24 (Thursday) | 1,147,250 | HKD 398,635 | HKD 398,635 | 0 | HKD -4,417 | HKD 0.34747 | HKD 0.35132 |
| 2024-10-23 (Wednesday) | 1,147,250 | HKD 403,052 | HKD 403,052 | 6,000 | HKD 5,130 | HKD 0.35132 | HKD 0.348672 |
| 2024-10-23 (Wednesday) | 1,147,250 | HKD 403,052 | HKD 403,052 | 6,000 | HKD 5,130 | HKD 0.35132 | HKD 0.348672 |
| 2024-10-22 (Tuesday) | 1,141,250 | HKD 397,922 | HKD 397,922 | 0 | HKD -1,396 | HKD 0.348672 | HKD 0.349895 |
| 2024-10-22 (Tuesday) | 1,141,250 | HKD 397,922 | HKD 397,922 | 0 | HKD -1,396 | HKD 0.348672 | HKD 0.349895 |
| 2024-10-21 (Monday) | 1,141,250 | HKD 399,318 | HKD 399,318 | 0 | HKD -16,414 | HKD 0.349895 | HKD 0.364278 |
| 2024-10-18 (Friday) | 1,141,250 | HKD 415,732 | HKD 415,732 |
| 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 | 0.280* | 0.32 | |||
| 2025-04-16 | BUY | 39,000 | 0.271* | 0.33 | |||
| 2025-04-14 | BUY | 6,000 | 0.279* | 0.33 | |||
| 2025-04-08 | SELL | -6,000 | 0.270* | 0.33 Profit of 1,977 on sale | |||
| 2025-04-07 | SELL | -6,000 | 0.257* | 0.33 Profit of 1,981 on sale | |||
| 2025-03-28 | BUY | 30,000 | 0.320* | 0.33 | |||
| 2025-03-12 | SELL | -6,000 | 0.311* | 0.33 Profit of 2,000 on sale | |||
| 2025-03-04 | SELL | -6,000 | 0.315* | 0.33 Profit of 2,006 on sale | |||
| 2025-02-26 | SELL | -12,000 | 0.311* | 0.34 Profit of 4,027 on sale | |||
| 2025-02-13 | BUY | 3,000 | 0.308* | 0.34 | |||
| 2025-02-12 | BUY | 12,000 | 0.299* | 0.34 | |||
| 2025-01-27 | BUY | 3,000 | 0.313* | 0.35 | |||
| 2025-01-23 | BUY | 3,000 | 0.300* | 0.35 | |||
| 2024-12-04 | BUY | 6,000 | 0.369* | 0.35 | |||
| 2024-12-03 | BUY | 9,000 | 0.371* | 0.35 | |||
| 2024-11-19 | BUY | 18,000 | 0.340* | 0.35 | |||
| 2024-11-18 | BUY | 6,000 | 0.343* | 0.35 | |||
| 2024-11-12 | BUY | 12,000 | 0.348* | 0.35 | |||
| 2024-11-11 | BUY | 3,000 | 0.361* | 0.35 | |||
| 2024-11-11 | BUY | 3,000 | 0.361* | 0.35 | |||
| 2024-11-07 | BUY | 15,000 | 0.363* | 0.35 | |||
| 2024-11-07 | BUY | 15,000 | 0.363* | 0.35 | |||
| 2024-10-23 | BUY | 6,000 | 0.351* | 0.35 | |||
| 2024-10-23 | BUY | 6,000 | 0.351* | 0.35 |
* (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.