| 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 | HANG LUNG PPT |
| Ticker | 101.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 101.HK holdings
| Date | Number of 101.HK Shares Held | Base Market Value of 101.HK Shares | Local Market Value of 101.HK Shares | Change in 101.HK Shares Held | Change in 101.HK Base Value | Current Price per 101.HK Share Held | Previous Price per 101.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,142,000 | HKD 992,142 | HKD 992,142 | -6,000 | HKD -5,098 | HKD 0.868776 | HKD 0.868676 |
| 2025-03-11 (Tuesday) | 1,148,000 | HKD 997,240 | HKD 997,240 | 0 | HKD 5,610 | HKD 0.868676 | HKD 0.863789 |
| 2025-03-10 (Monday) | 1,148,000 | HKD 991,630 | HKD 991,630 | 0 | HKD 5,012 | HKD 0.863789 | HKD 0.859423 |
| 2025-03-07 (Friday) | 1,148,000 | HKD 986,618 | HKD 986,618 | 0 | HKD 10,238 | HKD 0.859423 | HKD 0.850505 |
| 2025-03-05 (Wednesday) | 1,148,000 | HKD 976,380 | HKD 976,380 | 0 | HKD 20,876 | HKD 0.850505 | HKD 0.832321 |
| 2025-03-04 (Tuesday) | 1,148,000 | HKD 955,504 | HKD 955,504 | -6,000 | HKD -9,056 | HKD 0.832321 | HKD 0.835841 |
| 2025-03-03 (Monday) | 1,154,000 | HKD 964,560 | HKD 964,560 | 0 | HKD -2,981 | HKD 0.835841 | HKD 0.838424 |
| 2025-02-28 (Friday) | 1,154,000 | HKD 967,541 | HKD 967,541 | 0 | HKD -35,802 | HKD 0.838424 | HKD 0.869448 |
| 2025-02-27 (Thursday) | 1,154,000 | HKD 1,003,343 | HKD 1,003,343 | 0 | HKD 8,688 | HKD 0.869448 | HKD 0.861919 |
| 2025-02-26 (Wednesday) | 1,154,000 | HKD 994,655 | HKD 994,655 | -12,000 | HKD 25,838 | HKD 0.861919 | HKD 0.830889 |
| 2025-02-25 (Tuesday) | 1,166,000 | HKD 968,817 | HKD 968,817 | 0 | HKD -6,099 | HKD 0.830889 | HKD 0.83612 |
| 2025-02-24 (Monday) | 1,166,000 | HKD 974,916 | HKD 974,916 | 0 | HKD 20,384 | HKD 0.83612 | HKD 0.818638 |
| 2025-02-21 (Friday) | 1,166,000 | HKD 954,532 | HKD 954,532 | 0 | HKD 2,285 | HKD 0.818638 | HKD 0.816678 |
| 2025-02-20 (Thursday) | 1,166,000 | HKD 952,247 | HKD 952,247 | 0 | HKD -7,257 | HKD 0.816678 | HKD 0.822902 |
| 2025-02-19 (Wednesday) | 1,166,000 | HKD 959,504 | HKD 959,504 | 0 | HKD -3,339 | HKD 0.822902 | HKD 0.825766 |
| 2025-02-18 (Tuesday) | 1,166,000 | HKD 962,843 | HKD 962,843 | 0 | HKD 2,130 | HKD 0.825766 | HKD 0.823939 |
| 2025-02-17 (Monday) | 1,166,000 | HKD 960,713 | HKD 960,713 | 0 | HKD 18,276 | HKD 0.823939 | HKD 0.808265 |
| 2025-02-14 (Friday) | 1,166,000 | HKD 942,437 | HKD 942,437 | 0 | HKD 23,142 | HKD 0.808265 | HKD 0.788418 |
| 2025-02-13 (Thursday) | 1,166,000 | HKD 919,295 | HKD 919,295 | 3,000 | HKD -24,158 | HKD 0.788418 | HKD 0.811224 |
| 2025-02-12 (Wednesday) | 1,163,000 | HKD 943,453 | HKD 943,453 | 12,000 | HKD 45,284 | HKD 0.811224 | HKD 0.780338 |
| 2025-02-11 (Tuesday) | 1,151,000 | HKD 898,169 | HKD 898,169 | 0 | HKD -16,560 | HKD 0.780338 | HKD 0.794725 |
| 2025-02-10 (Monday) | 1,151,000 | HKD 914,729 | HKD 914,729 | 0 | HKD 12,013 | HKD 0.794725 | HKD 0.784288 |
| 2025-02-07 (Friday) | 1,151,000 | HKD 902,716 | HKD 902,716 | 0 | HKD 1,037 | HKD 0.784288 | HKD 0.783387 |
| 2025-02-06 (Thursday) | 1,151,000 | HKD 901,679 | HKD 901,679 | 0 | HKD 14,737 | HKD 0.783387 | HKD 0.770584 |
| 2025-02-05 (Wednesday) | 1,151,000 | HKD 886,942 | HKD 886,942 | 0 | HKD -13,316 | HKD 0.770584 | HKD 0.782153 |
| 2025-02-04 (Tuesday) | 1,151,000 | HKD 900,258 | HKD 900,258 | 0 | HKD 5,159 | HKD 0.782153 | HKD 0.777671 |
| 2025-02-03 (Monday) | 1,151,000 | HKD 895,099 | HKD 895,099 | 0 | HKD -13,399 | HKD 0.777671 | HKD 0.789312 |
| 2025-01-31 (Friday) | 1,151,000 | HKD 908,498 | HKD 908,498 | 0 | HKD -64 | HKD 0.789312 | HKD 0.789367 |
| 2025-01-30 (Thursday) | 1,151,000 | HKD 908,562 | HKD 908,562 | 0 | HKD 53 | HKD 0.789367 | HKD 0.789321 |
| 2025-01-29 (Wednesday) | 1,151,000 | HKD 908,509 | HKD 908,509 | 0 | HKD -94 | HKD 0.789321 | HKD 0.789403 |
| 2025-01-28 (Tuesday) | 1,151,000 | HKD 908,603 | HKD 908,603 | 0 | HKD -9,217 | HKD 0.789403 | HKD 0.797411 |
| 2025-01-27 (Monday) | 1,151,000 | HKD 917,820 | HKD 917,820 | 3,000 | HKD 40,809 | HKD 0.797411 | HKD 0.763947 |
| 2025-01-24 (Friday) | 1,148,000 | HKD 877,011 | HKD 877,011 | 0 | HKD -23,370 | HKD 0.763947 | HKD 0.784304 |
| 2025-01-23 (Thursday) | 1,148,000 | HKD 900,381 | HKD 900,381 | 3,000 | HKD -6,605 | HKD 0.784304 | HKD 0.792127 |
| 2025-01-22 (Wednesday) | 1,145,000 | HKD 906,986 | HKD 906,986 | 0 | HKD -9,143 | HKD 0.792127 | HKD 0.800113 |
| 2025-01-22 (Wednesday) | 1,145,000 | HKD 906,986 | HKD 906,986 | 0 | HKD -9,143 | HKD 0.792127 | HKD 0.800113 |
| 2025-01-21 (Tuesday) | 1,145,000 | HKD 916,129 | HKD 916,129 | ||||
| 2025-01-20 (Monday) | 1,145,000 | HKD 918,184 | HKD 918,184 | ||||
| 2025-01-17 (Friday) | 1,145,000 | HKD 920,831 | HKD 920,831 | ||||
| 2025-01-16 (Thursday) | 1,145,000 | HKD 890,885 | HKD 890,885 | ||||
| 2025-01-15 (Wednesday) | 1,145,000 | HKD 888,144 | HKD 888,144 | ||||
| 2025-01-14 (Tuesday) | 1,145,000 | HKD 888,138 | HKD 888,138 | ||||
| 2025-01-13 (Monday) | 1,145,000 | HKD 867,586 | HKD 867,586 | ||||
| 2025-01-10 (Friday) | 1,145,000 | HKD 883,653 | HKD 883,653 | ||||
| 2025-01-09 (Thursday) | 1,145,000 | HKD 894,503 | HKD 894,503 | ||||
| 2025-01-09 (Thursday) | 1,145,000 | HKD 894,503 | HKD 894,503 | ||||
| 2025-01-09 (Thursday) | 1,145,000 | HKD 894,503 | HKD 894,503 | ||||
| 2025-01-08 (Wednesday) | 1,145,000 | HKD 891,732 | HKD 891,732 | ||||
| 2025-01-08 (Wednesday) | 1,145,000 | HKD 891,732 | HKD 891,732 | ||||
| 2025-01-08 (Wednesday) | 1,145,000 | HKD 891,732 | HKD 891,732 | ||||
| 2025-01-02 (Thursday) | 1,166,000 | HKD 919,037 | HKD 919,037 | ||||
| 2024-12-30 (Monday) | 1,166,000 | HKD 935,756 | HKD 935,756 | ||||
| 2024-12-06 (Friday) | 1,046,000 | HKD 867,174 | HKD 867,174 | 0 | HKD 4,194 | HKD 0.829038 | HKD 0.825029 |
| 2024-12-05 (Thursday) | 1,046,000 | HKD 862,980 | HKD 862,980 | 0 | HKD -3,670 | HKD 0.825029 | HKD 0.828537 |
| 2024-12-04 (Wednesday) | 1,046,000 | HKD 866,650 | HKD 866,650 | 6,000 | HKD -15,238 | HKD 0.828537 | HKD 0.847969 |
| 2024-12-03 (Tuesday) | 1,040,000 | HKD 881,888 | HKD 881,888 | 9,000 | HKD 24,665 | HKD 0.847969 | HKD 0.831448 |
| 2024-12-02 (Monday) | 1,031,000 | HKD 857,223 | HKD 857,223 | 0 | HKD 21,193 | HKD 0.831448 | HKD 0.810892 |
| 2024-11-29 (Friday) | 1,031,000 | HKD 836,030 | HKD 836,030 | 0 | HKD 13,524 | HKD 0.810892 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 1,031,000 | HKD 822,506 | HKD 822,506 | 0 | HKD -6,905 | HKD 0.797775 | HKD 0.804472 |
| 2024-11-27 (Wednesday) | 1,031,000 | HKD 829,411 | HKD 829,411 | 0 | HKD 16,077 | HKD 0.804472 | HKD 0.788879 |
| 2024-11-26 (Tuesday) | 1,031,000 | HKD 813,334 | HKD 813,334 | 0 | HKD -2,681 | HKD 0.788879 | HKD 0.791479 |
| 2024-11-26 (Tuesday) | 1,031,000 | HKD 813,334 | HKD 813,334 | 0 | HKD -2,681 | HKD 0.788879 | HKD 0.791479 |
| 2024-11-25 (Monday) | 1,031,000 | HKD 816,015 | HKD 816,015 | 0 | HKD -3,768 | HKD 0.791479 | HKD 0.795134 |
| 2024-11-25 (Monday) | 1,031,000 | HKD 816,015 | HKD 816,015 | 0 | HKD -3,768 | HKD 0.791479 | HKD 0.795134 |
| 2024-11-22 (Friday) | 1,031,000 | HKD 819,783 | HKD 819,783 | 0 | HKD -29,289 | HKD 0.795134 | HKD 0.823542 |
| 2024-11-21 (Thursday) | 1,031,000 | HKD 849,072 | HKD 849,072 | 0 | HKD 2,655 | HKD 0.823542 | HKD 0.820967 |
| 2024-11-20 (Wednesday) | 1,031,000 | HKD 846,417 | HKD 846,417 | 0 | HKD 5,293 | HKD 0.820967 | HKD 0.815833 |
| 2024-11-19 (Tuesday) | 1,031,000 | HKD 841,124 | HKD 841,124 | 18,000 | HKD 18,626 | HKD 0.815833 | HKD 0.811943 |
| 2024-11-18 (Monday) | 1,013,000 | HKD 822,498 | HKD 822,498 | 6,000 | HKD -21,534 | HKD 0.811943 | HKD 0.838165 |
| 2024-11-12 (Tuesday) | 1,007,000 | HKD 844,032 | HKD 844,032 | 12,000 | HKD -5,608 | HKD 0.838165 | HKD 0.85391 |
| 2024-11-11 (Monday) | 995,000 | HKD 849,640 | HKD 849,640 | 3,000 | HKD -15,432 | HKD 0.85391 | HKD 0.872048 |
| 2024-11-11 (Monday) | 995,000 | HKD 849,640 | HKD 849,640 | 3,000 | HKD -15,432 | HKD 0.85391 | HKD 0.872048 |
| 2024-11-08 (Friday) | 992,000 | HKD 865,072 | HKD 865,072 | 0 | HKD -19,548 | HKD 0.872048 | HKD 0.891754 |
| 2024-11-08 (Friday) | 992,000 | HKD 865,072 | HKD 865,072 | 0 | HKD -19,548 | HKD 0.872048 | HKD 0.891754 |
| 2024-11-07 (Thursday) | 992,000 | HKD 884,620 | HKD 884,620 | 15,000 | HKD 24,032 | HKD 0.891754 | HKD 0.880848 |
| 2024-11-07 (Thursday) | 992,000 | HKD 884,620 | HKD 884,620 | 15,000 | HKD 24,032 | HKD 0.891754 | HKD 0.880848 |
| 2024-11-06 (Wednesday) | 977,000 | HKD 860,588 | HKD 860,588 | 0 | HKD -15,775 | HKD 0.880848 | HKD 0.896994 |
| 2024-11-06 (Wednesday) | 977,000 | HKD 860,588 | HKD 860,588 | 0 | HKD -15,775 | HKD 0.880848 | HKD 0.896994 |
| 2024-11-05 (Tuesday) | 977,000 | HKD 876,363 | HKD 876,363 | 0 | HKD 32,832 | HKD 0.896994 | HKD 0.863389 |
| 2024-11-05 (Tuesday) | 977,000 | HKD 876,363 | HKD 876,363 | 0 | HKD 32,832 | HKD 0.896994 | HKD 0.863389 |
| 2024-11-04 (Monday) | 977,000 | HKD 843,531 | HKD 843,531 | 0 | HKD 499 | HKD 0.863389 | HKD 0.862878 |
| 2024-11-04 (Monday) | 977,000 | HKD 843,531 | HKD 843,531 | 0 | HKD 499 | HKD 0.863389 | HKD 0.862878 |
| 2024-11-01 (Friday) | 977,000 | HKD 843,032 | HKD 843,032 | 0 | HKD 21,158 | HKD 0.862878 | HKD 0.841222 |
| 2024-11-01 (Friday) | 977,000 | HKD 843,032 | HKD 843,032 | 0 | HKD 21,158 | HKD 0.862878 | HKD 0.841222 |
| 2024-10-31 (Thursday) | 977,000 | HKD 821,874 | HKD 821,874 | 0 | HKD -1,342 | HKD 0.841222 | HKD 0.842596 |
| 2024-10-31 (Thursday) | 977,000 | HKD 821,874 | HKD 821,874 | 0 | HKD -1,342 | HKD 0.841222 | HKD 0.842596 |
| 2024-10-30 (Wednesday) | 977,000 | HKD 823,216 | HKD 823,216 | 0 | HKD -11,542 | HKD 0.842596 | HKD 0.854409 |
| 2024-10-30 (Wednesday) | 977,000 | HKD 823,216 | HKD 823,216 | 0 | HKD -11,542 | HKD 0.842596 | HKD 0.854409 |
| 2024-10-29 (Tuesday) | 977,000 | HKD 834,758 | HKD 834,758 | 0 | HKD -7,451 | HKD 0.854409 | HKD 0.862036 |
| 2024-10-29 (Tuesday) | 977,000 | HKD 834,758 | HKD 834,758 | 0 | HKD -7,451 | HKD 0.854409 | HKD 0.862036 |
| 2024-10-28 (Monday) | 977,000 | HKD 842,209 | HKD 842,209 | 0 | HKD 22,516 | HKD 0.862036 | HKD 0.83899 |
| 2024-10-28 (Monday) | 977,000 | HKD 842,209 | HKD 842,209 | 0 | HKD 22,516 | HKD 0.862036 | HKD 0.83899 |
| 2024-10-25 (Friday) | 977,000 | HKD 819,693 | HKD 819,693 | 0 | HKD 6,202 | HKD 0.83899 | HKD 0.832642 |
| 2024-10-25 (Friday) | 977,000 | HKD 819,693 | HKD 819,693 | 0 | HKD 6,202 | HKD 0.83899 | HKD 0.832642 |
| 2024-10-24 (Thursday) | 977,000 | HKD 813,491 | HKD 813,491 | 0 | HKD -16,318 | HKD 0.832642 | HKD 0.849344 |
| 2024-10-24 (Thursday) | 977,000 | HKD 813,491 | HKD 813,491 | 0 | HKD -16,318 | HKD 0.832642 | HKD 0.849344 |
| 2024-10-23 (Wednesday) | 977,000 | HKD 829,809 | HKD 829,809 | 6,000 | HKD 11,517 | HKD 0.849344 | HKD 0.842731 |
| 2024-10-23 (Wednesday) | 977,000 | HKD 829,809 | HKD 829,809 | 6,000 | HKD 11,517 | HKD 0.849344 | HKD 0.842731 |
| 2024-10-22 (Tuesday) | 971,000 | HKD 818,292 | HKD 818,292 | 0 | HKD -6,098 | HKD 0.842731 | HKD 0.849011 |
| 2024-10-22 (Tuesday) | 971,000 | HKD 818,292 | HKD 818,292 | 0 | HKD -6,098 | HKD 0.842731 | HKD 0.849011 |
| 2024-10-21 (Monday) | 971,000 | HKD 824,390 | HKD 824,390 | 0 | HKD -13,024 | HKD 0.849011 | HKD 0.862424 |
| 2024-10-18 (Friday) | 971,000 | HKD 837,414 | HKD 837,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6,000 | 0.869* | 0.83 Profit of 4,978 on sale | |||
| 2025-03-04 | SELL | -6,000 | 0.832* | 0.83 Profit of 4,968 on sale | |||
| 2025-02-26 | SELL | -12,000 | 0.862* | 0.83 Profit of 9,921 on sale | |||
| 2025-02-13 | BUY | 3,000 | 0.788* | 0.83 | |||
| 2025-02-12 | BUY | 12,000 | 0.811* | 0.83 | |||
| 2025-01-27 | BUY | 3,000 | 0.797* | 0.84 | |||
| 2025-01-23 | BUY | 3,000 | 0.784* | 0.84 | |||
| 2024-12-04 | BUY | 6,000 | 0.829* | 0.84 | |||
| 2024-12-03 | BUY | 9,000 | 0.848* | 0.84 | |||
| 2024-11-19 | BUY | 18,000 | 0.816* | 0.86 | |||
| 2024-11-18 | BUY | 6,000 | 0.812* | 0.86 | |||
| 2024-11-12 | BUY | 12,000 | 0.838* | 0.86 | |||
| 2024-11-11 | BUY | 3,000 | 0.854* | 0.86 | |||
| 2024-11-11 | BUY | 3,000 | 0.854* | 0.86 | |||
| 2024-11-07 | BUY | 15,000 | 0.892* | 0.86 | |||
| 2024-11-07 | BUY | 15,000 | 0.892* | 0.86 | |||
| 2024-10-23 | BUY | 6,000 | 0.849* | 0.84 | |||
| 2024-10-23 | BUY | 6,000 | 0.849* | 0.84 |
* (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.