| 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 | WYNN MACAU LTD |
| Ticker | 1128.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1128.HK holdings
| Date | Number of 1128.HK Shares Held | Base Market Value of 1128.HK Shares | Local Market Value of 1128.HK Shares | Change in 1128.HK Shares Held | Change in 1128.HK Base Value | Current Price per 1128.HK Share Held | Previous Price per 1128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,351,200 | HKD 1,059,472 | HKD 1,059,472 | 0 | HKD 1,703 | HKD 0.784097 | HKD 0.782837 |
| 2025-12-16 (Tuesday) | 1,351,200 | HKD 1,057,769 | HKD 1,057,769 | 7,200 | HKD -6,108 | HKD 0.782837 | HKD 0.791575 |
| 2025-12-15 (Monday) | 1,344,000 | HKD 1,063,877 | HKD 1,063,877 | 0 | HKD -15,239 | HKD 0.791575 | HKD 0.802914 |
| 2025-12-12 (Friday) | 1,344,000 | HKD 1,079,116 | HKD 1,079,116 | 12,000 | HKD 26,409 | HKD 0.802914 | HKD 0.790321 |
| 2025-12-11 (Thursday) | 1,332,000 | HKD 1,052,707 | HKD 1,052,707 | 0 | HKD -20,548 | HKD 0.790321 | HKD 0.805747 |
| 2025-12-10 (Wednesday) | 1,332,000 | HKD 1,073,255 | HKD 1,073,255 | 0 | HKD 3,472 | HKD 0.805747 | HKD 0.80314 |
| 2025-12-09 (Tuesday) | 1,332,000 | HKD 1,069,783 | HKD 1,069,783 | 0 | HKD -15,663 | HKD 0.80314 | HKD 0.814899 |
| 2025-12-08 (Monday) | 1,332,000 | HKD 1,085,446 | HKD 1,085,446 | 0 | HKD -11,308 | HKD 0.814899 | HKD 0.823389 |
| 2025-12-05 (Friday) | 1,332,000 | HKD 1,096,754 | HKD 1,096,754 | 0 | HKD -7,213 | HKD 0.823389 | HKD 0.828804 |
| 2025-12-04 (Thursday) | 1,332,000 | HKD 1,103,967 | HKD 1,103,967 | 0 | HKD -15,131 | HKD 0.828804 | HKD 0.840164 |
| 2025-12-03 (Wednesday) | 1,332,000 | HKD 1,119,098 | HKD 1,119,098 | 0 | HKD 29 | HKD 0.840164 | HKD 0.840142 |
| 2025-12-02 (Tuesday) | 1,332,000 | HKD 1,119,069 | HKD 1,119,069 | 0 | HKD 9,097 | HKD 0.840142 | HKD 0.833312 |
| 2025-12-01 (Monday) | 1,332,000 | HKD 1,109,972 | HKD 1,109,972 | -33,600 | HKD -37,149 | HKD 0.833312 | HKD 0.840012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 7,200 | 6.190 | 6.040 | 6.055 | HKD 43,596 | 0.75 |
| 2025-12-12 | BUY | 12,000 | 6.290 | 6.200 | 6.209 | HKD 74,508 | 0.75 |
| 2025-12-01 | SELL | -33,600 | 6.590 | 6.450 | 6.464 | HKD -217,190 | 0.75 Loss of -191,961 on sale |
| 2025-11-26 | SELL | -2,400 | 6.590 | 6.480 | 6.491 | HKD -15,578 | 0.75 Loss of -13,779 on sale |
| 2025-11-20 | BUY | 8,400 | 6.660 | 6.510 | 6.525 | HKD 54,810 | 0.75 |
| 2025-11-19 | BUY | 84,000 | 6.710 | 6.550 | 6.566 | HKD 551,544 | 0.75 |
| 2025-11-14 | SELL | -9,600 | 6.860 | 6.720 | 6.734 | HKD -64,646 | 0.75 Loss of -57,484 on sale |
| 2025-10-30 | BUY | 4,800 | 6.810 | 6.610 | 6.630 | HKD 31,824 | 0.74 |
| 2025-10-21 | BUY | 9,600 | 6.700 | 6.780 | 6.772 | HKD 65,011 | 0.74 |
| 2025-08-15 | BUY | 4,800 | 6.100 | 6.180 | 6.172 | HKD 29,626 | 0.73 |
| 2025-08-07 | BUY | 14,400 | 6.780 | 6.890 | 6.879 | HKD 99,058 | 0.72 |
| 2025-07-29 | BUY | 4,800 | 6.630 | 6.730 | 6.720 | HKD 32,256 | 0.72 |
| 2025-07-14 | BUY | 9,600 | 6.550 | 6.690 | 6.676 | HKD 64,090 | 0.72 |
| 2025-06-30 | BUY | 9,600 | 5.420 | 5.550 | 5.537 | HKD 53,155 | 0.71 |
| 2025-06-25 | BUY | 14,400 | 5.330 | 5.380 | 5.375 | HKD 77,400 | 0.71 |
| 2025-06-20 | SELL | -2,400 | 5.010 | 5.020 | 5.019 | HKD -12,046 | 0.71 Loss of -10,331 on sale |
| 2025-06-12 | SELL | -19,200 | 5.180 | 5.300 | 5.288 | HKD -101,530 | 0.72 Loss of -87,767 on sale |
| 2025-06-02 | BUY | 7,200 | 5.410 | 5.410 | 5.410 | HKD 38,952 | 0.72 |
| 2025-05-28 | BUY | 4,800 | 5.330 | 5.360 | 5.357 | HKD 25,714 | 0.72 |
| 2025-05-14 | BUY | 2,400 | 5.560 | 5.600 | 5.596 | HKD 13,430 | 0.72 |
| 2025-05-13 | BUY | 4,800 | 5.550 | 5.640 | 5.631 | HKD 27,029 | 0.72 |
| 2025-05-07 | BUY | 7,200 | 5.590 | 5.630 | 5.626 | HKD 40,507 | 0.72 |
| 2025-04-28 | BUY | 2,400 | 5.190 | 5.210 | 5.208 | HKD 12,499 | 0.73 |
| 2025-04-16 | BUY | 31,200 | 4.850 | 4.920 | 4.913 | HKD 153,286 | 0.73 |
| 2025-04-14 | BUY | 4,800 | 5.010 | 5.100 | 5.091 | HKD 24,437 | 0.73 |
| 2025-04-08 | SELL | -4,800 | 4.830 | 4.980 | 4.965 | HKD -23,832 | 0.74 Loss of -20,297 on sale |
| 2025-04-07 | SELL | -4,800 | 4.810 | 5.170 | 5.134 | HKD -24,643 | 0.74 Loss of -21,102 on sale |
| 2025-03-28 | BUY | 24,000 | 5.910 | 6.080 | 6.063 | HKD 145,512 | 0.74 |
| 2025-03-12 | SELL | -4,800 | 5.460 | 5.770 | 5.739 | HKD -27,547 | 0.74 Loss of -23,993 on sale |
| 2025-03-04 | SELL | -4,800 | 5.550 | 5.690 | 5.676 | HKD -27,245 | 0.74 Loss of -23,685 on sale |
| 2025-02-26 | SELL | -9,600 | 5.290 | 5.330 | 5.326 | HKD -51,130 | 0.74 Loss of -43,988 on sale |
| 2025-02-13 | BUY | 2,400 | 5.280 | 5.410 | 5.397 | HKD 12,953 | 0.75 |
| 2025-02-12 | BUY | 9,600 | 5.120 | 5.120 | 5.120 | HKD 49,152 | 0.75 |
| 2025-01-27 | BUY | 2,400 | 5.530 | 5.580 | 5.575 | HKD 13,380 | 0.77 |
| 2025-01-23 | BUY | 2,400 | 5.420 | 5.480 | 5.474 | HKD 13,138 | 0.77 |
| 2024-12-04 | BUY | 4,800 | 5.870 | 5.970 | 5.960 | HKD 28,608 | 0.77 |
| 2024-12-03 | BUY | 7,200 | 5.980 | 6.090 | 6.079 | HKD 43,769 | 0.77 |
| 2024-11-19 | BUY | 14,400 | 5.690 | 5.800 | 5.789 | HKD 83,362 | 0.79 |
| 2024-11-18 | BUY | 4,800 | 5.740 | 5.850 | 5.839 | HKD 28,027 | 0.79 |
| 2024-11-12 | BUY | 9,600 | 5.700 | 6.000 | 5.970 | HKD 57,312 | 0.79 |
| 2024-11-11 | BUY | 2,400 | 5.910 | 6.050 | 6.036 | HKD 14,486 | 0.79 |
| 2024-11-11 | BUY | 2,400 | 5.910 | 6.050 | 6.036 | HKD 14,486 | 0.79 |
| 2024-11-07 | BUY | 12,000 | 5.950 | 5.970 | 5.968 | HKD 71,616 | 0.79 |
| 2024-11-07 | BUY | 12,000 | 5.950 | 5.970 | 5.968 | HKD 71,616 | 0.79 |
| 2024-10-23 | BUY | 4,800 | 6.260 | 6.320 | 6.314 | HKD 30,307 | 0.79 |
| 2024-10-23 | BUY | 4,800 | 6.260 | 6.320 | 6.314 | HKD 30,307 | 0.79 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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