| 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 | FIRST PACIFIC |
| Ticker | 142.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 142.HK holdings
| Date | Number of 142.HK Shares Held | Base Market Value of 142.HK Shares | Local Market Value of 142.HK Shares | Change in 142.HK Shares Held | Change in 142.HK Base Value | Current Price per 142.HK Share Held | Previous Price per 142.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,688,000 | HKD 1,075,429 | HKD 1,075,429 | -8,000 | HKD 8,124 | HKD 0.637102 | HKD 0.629307 |
| 2025-03-11 (Tuesday) | 1,696,000 | HKD 1,067,305 | HKD 1,067,305 | 0 | HKD 43,343 | HKD 0.629307 | HKD 0.603751 |
| 2025-03-10 (Monday) | 1,696,000 | HKD 1,023,962 | HKD 1,023,962 | 0 | HKD 13,691 | HKD 0.603751 | HKD 0.595679 |
| 2025-03-07 (Friday) | 1,696,000 | HKD 1,010,271 | HKD 1,010,271 | 0 | HKD 4,261 | HKD 0.595679 | HKD 0.593166 |
| 2025-03-05 (Wednesday) | 1,696,000 | HKD 1,006,010 | HKD 1,006,010 | 0 | HKD 19,843 | HKD 0.593166 | HKD 0.581466 |
| 2025-03-04 (Tuesday) | 1,696,000 | HKD 986,167 | HKD 986,167 | -8,000 | HKD -15,206 | HKD 0.581466 | HKD 0.58766 |
| 2025-03-03 (Monday) | 1,704,000 | HKD 1,001,373 | HKD 1,001,373 | 0 | HKD 4,369 | HKD 0.58766 | HKD 0.585096 |
| 2025-02-28 (Friday) | 1,704,000 | HKD 997,004 | HKD 997,004 | 0 | HKD -8,952 | HKD 0.585096 | HKD 0.59035 |
| 2025-02-27 (Thursday) | 1,704,000 | HKD 1,005,956 | HKD 1,005,956 | 0 | HKD 6,356 | HKD 0.59035 | HKD 0.58662 |
| 2025-02-26 (Wednesday) | 1,704,000 | HKD 999,600 | HKD 999,600 | -16,000 | HKD -20,259 | HKD 0.58662 | HKD 0.592941 |
| 2025-02-25 (Tuesday) | 1,720,000 | HKD 1,019,859 | HKD 1,019,859 | 0 | HKD 13,170 | HKD 0.592941 | HKD 0.585284 |
| 2025-02-24 (Monday) | 1,720,000 | HKD 1,006,689 | HKD 1,006,689 | 0 | HKD 36,989 | HKD 0.585284 | HKD 0.563779 |
| 2025-02-21 (Friday) | 1,720,000 | HKD 969,700 | HKD 969,700 | 0 | HKD 3,010 | HKD 0.563779 | HKD 0.562029 |
| 2025-02-20 (Thursday) | 1,720,000 | HKD 966,690 | HKD 966,690 | 0 | HKD 15,723 | HKD 0.562029 | HKD 0.552888 |
| 2025-02-19 (Wednesday) | 1,720,000 | HKD 950,967 | HKD 950,967 | 0 | HKD -9,185 | HKD 0.552888 | HKD 0.558228 |
| 2025-02-18 (Tuesday) | 1,720,000 | HKD 960,152 | HKD 960,152 | 0 | HKD 11,684 | HKD 0.558228 | HKD 0.551435 |
| 2025-02-17 (Monday) | 1,720,000 | HKD 948,468 | HKD 948,468 | 0 | HKD -1,918 | HKD 0.551435 | HKD 0.55255 |
| 2025-02-14 (Friday) | 1,720,000 | HKD 950,386 | HKD 950,386 | 0 | HKD -14,771 | HKD 0.55255 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 1,720,000 | HKD 965,157 | HKD 965,157 | 4,000 | HKD -10,606 | HKD 0.561138 | HKD 0.568626 |
| 2025-02-12 (Wednesday) | 1,716,000 | HKD 975,763 | HKD 975,763 | 16,000 | HKD 37,561 | HKD 0.568626 | HKD 0.551884 |
| 2025-02-11 (Tuesday) | 1,700,000 | HKD 938,202 | HKD 938,202 | 0 | HKD 14,959 | HKD 0.551884 | HKD 0.543084 |
| 2025-02-10 (Monday) | 1,700,000 | HKD 923,243 | HKD 923,243 | 0 | HKD 196 | HKD 0.543084 | HKD 0.542969 |
| 2025-02-07 (Friday) | 1,700,000 | HKD 923,047 | HKD 923,047 | 0 | HKD -15,733 | HKD 0.542969 | HKD 0.552224 |
| 2025-02-06 (Thursday) | 1,700,000 | HKD 938,780 | HKD 938,780 | 0 | HKD -10,965 | HKD 0.552224 | HKD 0.558674 |
| 2025-02-05 (Wednesday) | 1,700,000 | HKD 949,745 | HKD 949,745 | 0 | HKD 2,171 | HKD 0.558674 | HKD 0.557396 |
| 2025-02-04 (Tuesday) | 1,700,000 | HKD 947,574 | HKD 947,574 | 0 | HKD -14,505 | HKD 0.557396 | HKD 0.565929 |
| 2025-02-03 (Monday) | 1,700,000 | HKD 962,079 | HKD 962,079 | 0 | HKD 21,707 | HKD 0.565929 | HKD 0.55316 |
| 2025-01-31 (Friday) | 1,700,000 | HKD 940,372 | HKD 940,372 | 0 | HKD -66 | HKD 0.55316 | HKD 0.553199 |
| 2025-01-30 (Thursday) | 1,700,000 | HKD 940,438 | HKD 940,438 | 0 | HKD 54 | HKD 0.553199 | HKD 0.553167 |
| 2025-01-29 (Wednesday) | 1,700,000 | HKD 940,384 | HKD 940,384 | 0 | HKD -96 | HKD 0.553167 | HKD 0.553224 |
| 2025-01-28 (Tuesday) | 1,700,000 | HKD 940,480 | HKD 940,480 | 0 | HKD -6,911 | HKD 0.553224 | HKD 0.557289 |
| 2025-01-27 (Monday) | 1,700,000 | HKD 947,391 | HKD 947,391 | 4,000 | HKD 8,859 | HKD 0.557289 | HKD 0.55338 |
| 2025-01-24 (Friday) | 1,696,000 | HKD 938,532 | HKD 938,532 | 0 | HKD -1,955 | HKD 0.55338 | HKD 0.554532 |
| 2025-01-23 (Thursday) | 1,696,000 | HKD 940,487 | HKD 940,487 | 4,000 | HKD 2,074 | HKD 0.554532 | HKD 0.554618 |
| 2025-01-22 (Wednesday) | 1,692,000 | HKD 938,413 | HKD 938,413 | 0 | HKD -24,235 | HKD 0.554618 | HKD 0.568941 |
| 2025-01-22 (Wednesday) | 1,692,000 | HKD 938,413 | HKD 938,413 | 0 | HKD -24,235 | HKD 0.554618 | HKD 0.568941 |
| 2025-01-21 (Tuesday) | 1,692,000 | HKD 962,648 | HKD 962,648 | ||||
| 2025-01-20 (Monday) | 1,692,000 | HKD 937,167 | HKD 937,167 | ||||
| 2025-01-17 (Friday) | 1,692,000 | HKD 960,777 | HKD 960,777 | ||||
| 2025-01-16 (Thursday) | 1,692,000 | HKD 934,141 | HKD 934,141 | ||||
| 2025-01-15 (Wednesday) | 1,692,000 | HKD 936,523 | HKD 936,523 | ||||
| 2025-01-14 (Tuesday) | 1,692,000 | HKD 927,826 | HKD 927,826 | ||||
| 2025-01-13 (Monday) | 1,692,000 | HKD 914,824 | HKD 914,824 | ||||
| 2025-01-10 (Friday) | 1,692,000 | HKD 940,785 | HKD 940,785 | ||||
| 2025-01-09 (Thursday) | 1,692,000 | HKD 952,241 | HKD 952,241 | ||||
| 2025-01-09 (Thursday) | 1,692,000 | HKD 952,241 | HKD 952,241 | ||||
| 2025-01-09 (Thursday) | 1,692,000 | HKD 952,241 | HKD 952,241 | ||||
| 2025-01-08 (Wednesday) | 1,692,000 | HKD 956,774 | HKD 956,774 | ||||
| 2025-01-08 (Wednesday) | 1,692,000 | HKD 956,774 | HKD 956,774 | ||||
| 2025-01-08 (Wednesday) | 1,692,000 | HKD 956,774 | HKD 956,774 | ||||
| 2025-01-02 (Thursday) | 1,720,000 | HKD 973,095 | HKD 973,095 | ||||
| 2024-12-30 (Monday) | 1,720,000 | HKD 1,001,481 | HKD 1,001,481 | ||||
| 2024-12-06 (Friday) | 1,560,000 | HKD 952,430 | HKD 952,430 | 0 | HKD 14,211 | HKD 0.610532 | HKD 0.601422 |
| 2024-12-05 (Thursday) | 1,560,000 | HKD 938,219 | HKD 938,219 | 0 | HKD -5,620 | HKD 0.601422 | HKD 0.605025 |
| 2024-12-04 (Wednesday) | 1,560,000 | HKD 943,839 | HKD 943,839 | 8,000 | HKD 56,503 | HKD 0.605025 | HKD 0.571737 |
| 2024-12-03 (Tuesday) | 1,552,000 | HKD 887,336 | HKD 887,336 | 12,000 | HKD 20,522 | HKD 0.571737 | HKD 0.562866 |
| 2024-12-02 (Monday) | 1,540,000 | HKD 866,814 | HKD 866,814 | 0 | HKD -17,817 | HKD 0.562866 | HKD 0.574436 |
| 2024-11-29 (Friday) | 1,540,000 | HKD 884,631 | HKD 884,631 | 0 | HKD 8,209 | HKD 0.574436 | HKD 0.569105 |
| 2024-11-28 (Thursday) | 1,540,000 | HKD 876,422 | HKD 876,422 | 0 | HKD -6,236 | HKD 0.569105 | HKD 0.573155 |
| 2024-11-27 (Wednesday) | 1,540,000 | HKD 882,658 | HKD 882,658 | 0 | HKD 2,172 | HKD 0.573155 | HKD 0.571744 |
| 2024-11-26 (Tuesday) | 1,540,000 | HKD 880,486 | HKD 880,486 | 0 | HKD -11,906 | HKD 0.571744 | HKD 0.579475 |
| 2024-11-26 (Tuesday) | 1,540,000 | HKD 880,486 | HKD 880,486 | 0 | HKD -11,906 | HKD 0.571744 | HKD 0.579475 |
| 2024-11-25 (Monday) | 1,540,000 | HKD 892,392 | HKD 892,392 | 0 | HKD 223 | HKD 0.579475 | HKD 0.579331 |
| 2024-11-25 (Monday) | 1,540,000 | HKD 892,392 | HKD 892,392 | 0 | HKD 223 | HKD 0.579475 | HKD 0.579331 |
| 2024-11-22 (Friday) | 1,540,000 | HKD 892,169 | HKD 892,169 | 0 | HKD -15,989 | HKD 0.579331 | HKD 0.589713 |
| 2024-11-21 (Thursday) | 1,540,000 | HKD 908,158 | HKD 908,158 | 0 | HKD -1,972 | HKD 0.589713 | HKD 0.590994 |
| 2024-11-20 (Wednesday) | 1,540,000 | HKD 910,130 | HKD 910,130 | 0 | HKD -5,942 | HKD 0.590994 | HKD 0.594852 |
| 2024-11-19 (Tuesday) | 1,540,000 | HKD 916,072 | HKD 916,072 | 24,000 | HKD 26,003 | HKD 0.594852 | HKD 0.587117 |
| 2024-11-18 (Monday) | 1,516,000 | HKD 890,069 | HKD 890,069 | 8,000 | HKD 42,911 | HKD 0.587117 | HKD 0.561776 |
| 2024-11-12 (Tuesday) | 1,508,000 | HKD 847,158 | HKD 847,158 | 16,000 | HKD 4,838 | HKD 0.561776 | HKD 0.564558 |
| 2024-11-11 (Monday) | 1,492,000 | HKD 842,320 | HKD 842,320 | 4,000 | HKD -1,699 | HKD 0.564558 | HKD 0.567217 |
| 2024-11-11 (Monday) | 1,492,000 | HKD 842,320 | HKD 842,320 | 4,000 | HKD -1,699 | HKD 0.564558 | HKD 0.567217 |
| 2024-11-08 (Friday) | 1,488,000 | HKD 844,019 | HKD 844,019 | 0 | HKD -391 | HKD 0.567217 | HKD 0.56748 |
| 2024-11-08 (Friday) | 1,488,000 | HKD 844,019 | HKD 844,019 | 0 | HKD -391 | HKD 0.567217 | HKD 0.56748 |
| 2024-11-07 (Thursday) | 1,488,000 | HKD 844,410 | HKD 844,410 | 20,000 | HKD 25,142 | HKD 0.56748 | HKD 0.558084 |
| 2024-11-07 (Thursday) | 1,488,000 | HKD 844,410 | HKD 844,410 | 20,000 | HKD 25,142 | HKD 0.56748 | HKD 0.558084 |
| 2024-11-06 (Wednesday) | 1,468,000 | HKD 819,268 | HKD 819,268 | 0 | HKD -13,878 | HKD 0.558084 | HKD 0.567538 |
| 2024-11-06 (Wednesday) | 1,468,000 | HKD 819,268 | HKD 819,268 | 0 | HKD -13,878 | HKD 0.558084 | HKD 0.567538 |
| 2024-11-05 (Tuesday) | 1,468,000 | HKD 833,146 | HKD 833,146 | 0 | HKD 13,361 | HKD 0.567538 | HKD 0.558437 |
| 2024-11-05 (Tuesday) | 1,468,000 | HKD 833,146 | HKD 833,146 | 0 | HKD 13,361 | HKD 0.567538 | HKD 0.558437 |
| 2024-11-04 (Monday) | 1,468,000 | HKD 819,785 | HKD 819,785 | 0 | HKD -8,954 | HKD 0.558437 | HKD 0.564536 |
| 2024-11-04 (Monday) | 1,468,000 | HKD 819,785 | HKD 819,785 | 0 | HKD -8,954 | HKD 0.558437 | HKD 0.564536 |
| 2024-11-01 (Friday) | 1,468,000 | HKD 828,739 | HKD 828,739 | 0 | HKD 3,574 | HKD 0.564536 | HKD 0.562101 |
| 2024-11-01 (Friday) | 1,468,000 | HKD 828,739 | HKD 828,739 | 0 | HKD 3,574 | HKD 0.564536 | HKD 0.562101 |
| 2024-10-31 (Thursday) | 1,468,000 | HKD 825,165 | HKD 825,165 | 0 | HKD -18,969 | HKD 0.562101 | HKD 0.575023 |
| 2024-10-31 (Thursday) | 1,468,000 | HKD 825,165 | HKD 825,165 | 0 | HKD -18,969 | HKD 0.562101 | HKD 0.575023 |
| 2024-10-30 (Wednesday) | 1,468,000 | HKD 844,134 | HKD 844,134 | 0 | HKD -17,234 | HKD 0.575023 | HKD 0.586763 |
| 2024-10-30 (Wednesday) | 1,468,000 | HKD 844,134 | HKD 844,134 | 0 | HKD -17,234 | HKD 0.575023 | HKD 0.586763 |
| 2024-10-29 (Tuesday) | 1,468,000 | HKD 861,368 | HKD 861,368 | 0 | HKD -15,016 | HKD 0.586763 | HKD 0.596992 |
| 2024-10-29 (Tuesday) | 1,468,000 | HKD 861,368 | HKD 861,368 | 0 | HKD -15,016 | HKD 0.586763 | HKD 0.596992 |
| 2024-10-28 (Monday) | 1,468,000 | HKD 876,384 | HKD 876,384 | 0 | HKD 1,771 | HKD 0.596992 | HKD 0.595785 |
| 2024-10-28 (Monday) | 1,468,000 | HKD 876,384 | HKD 876,384 | 0 | HKD 1,771 | HKD 0.596992 | HKD 0.595785 |
| 2024-10-25 (Friday) | 1,468,000 | HKD 874,613 | HKD 874,613 | 0 | HKD 13,134 | HKD 0.595785 | HKD 0.586839 |
| 2024-10-25 (Friday) | 1,468,000 | HKD 874,613 | HKD 874,613 | 0 | HKD 13,134 | HKD 0.595785 | HKD 0.586839 |
| 2024-10-24 (Thursday) | 1,468,000 | HKD 861,479 | HKD 861,479 | 0 | HKD -30,199 | HKD 0.586839 | HKD 0.60741 |
| 2024-10-24 (Thursday) | 1,468,000 | HKD 861,479 | HKD 861,479 | 0 | HKD -30,199 | HKD 0.586839 | HKD 0.60741 |
| 2024-10-23 (Wednesday) | 1,468,000 | HKD 891,678 | HKD 891,678 | 8,000 | HKD 50,131 | HKD 0.60741 | HKD 0.576402 |
| 2024-10-23 (Wednesday) | 1,468,000 | HKD 891,678 | HKD 891,678 | 8,000 | HKD 50,131 | HKD 0.60741 | HKD 0.576402 |
| 2024-10-22 (Tuesday) | 1,460,000 | HKD 841,547 | HKD 841,547 | 0 | HKD 9,542 | HKD 0.576402 | HKD 0.569866 |
| 2024-10-22 (Tuesday) | 1,460,000 | HKD 841,547 | HKD 841,547 | 0 | HKD 9,542 | HKD 0.576402 | HKD 0.569866 |
| 2024-10-21 (Monday) | 1,460,000 | HKD 832,005 | HKD 832,005 | 0 | HKD 16,384 | HKD 0.569866 | HKD 0.558645 |
| 2024-10-21 (Monday) | 1,460,000 | HKD 832,005 | HKD 832,005 | 0 | HKD 16,384 | HKD 0.569866 | HKD 0.558645 |
| 2024-10-18 (Friday) | 1,460,000 | HKD 815,621 | HKD 815,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8,000 | 0.637* | 0.57 Profit of 4,588 on sale | |||
| 2025-03-04 | SELL | -8,000 | 0.581* | 0.57 Profit of 4,574 on sale | |||
| 2025-02-26 | SELL | -16,000 | 0.587* | 0.57 Profit of 9,135 on sale | |||
| 2025-02-13 | BUY | 4,000 | 0.561* | 0.57 | |||
| 2025-02-12 | BUY | 16,000 | 0.569* | 0.57 | |||
| 2025-01-27 | BUY | 4,000 | 0.557* | 0.58 | |||
| 2025-01-23 | BUY | 4,000 | 0.555* | 0.58 | |||
| 2024-12-04 | BUY | 8,000 | 0.605* | 0.58 | |||
| 2024-12-03 | BUY | 12,000 | 0.572* | 0.58 | |||
| 2024-11-19 | BUY | 24,000 | 0.595* | 0.58 | |||
| 2024-11-18 | BUY | 8,000 | 0.587* | 0.57 | |||
| 2024-11-12 | BUY | 16,000 | 0.562* | 0.58 | |||
| 2024-11-11 | BUY | 4,000 | 0.565* | 0.58 | |||
| 2024-11-11 | BUY | 4,000 | 0.565* | 0.58 | |||
| 2024-11-07 | BUY | 20,000 | 0.567* | 0.58 | |||
| 2024-11-07 | BUY | 20,000 | 0.567* | 0.58 | |||
| 2024-10-23 | BUY | 8,000 | 0.607* | 0.57 | |||
| 2024-10-23 | BUY | 8,000 | 0.607* | 0.57 |
* (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.