| 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 | STELLA HOLDINGS |
| Ticker | 1836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1836.HK holdings
| Date | Number of 1836.HK Shares Held | Base Market Value of 1836.HK Shares | Local Market Value of 1836.HK Shares | Change in 1836.HK Shares Held | Change in 1836.HK Base Value | Current Price per 1836.HK Share Held | Previous Price per 1836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 405,000 | HKD 954,959 | HKD 954,959 | -2,000 | HKD 2,728 | HKD 2.35792 | HKD 2.33963 |
| 2025-03-11 (Tuesday) | 407,000 | HKD 952,231 | HKD 952,231 | 0 | HKD -8,671 | HKD 2.33963 | HKD 2.36094 |
| 2025-03-10 (Monday) | 407,000 | HKD 960,902 | HKD 960,902 | 0 | HKD 28,839 | HKD 2.36094 | HKD 2.29008 |
| 2025-03-07 (Friday) | 407,000 | HKD 932,063 | HKD 932,063 | 0 | HKD 38,657 | HKD 2.29008 | HKD 2.1951 |
| 2025-03-05 (Wednesday) | 407,000 | HKD 893,406 | HKD 893,406 | 0 | HKD 12,749 | HKD 2.1951 | HKD 2.16378 |
| 2025-03-04 (Tuesday) | 407,000 | HKD 880,657 | HKD 880,657 | -2,000 | HKD 2,343 | HKD 2.16378 | HKD 2.14747 |
| 2025-03-03 (Monday) | 409,000 | HKD 878,314 | HKD 878,314 | 0 | HKD -29,465 | HKD 2.14747 | HKD 2.21951 |
| 2025-02-28 (Friday) | 409,000 | HKD 907,779 | HKD 907,779 | 0 | HKD -169 | HKD 2.21951 | HKD 2.21992 |
| 2025-02-27 (Thursday) | 409,000 | HKD 907,948 | HKD 907,948 | 0 | HKD 36,633 | HKD 2.21992 | HKD 2.13035 |
| 2025-02-26 (Wednesday) | 409,000 | HKD 871,315 | HKD 871,315 | -4,000 | HKD -20,044 | HKD 2.13035 | HKD 2.15825 |
| 2025-02-25 (Tuesday) | 413,000 | HKD 891,359 | HKD 891,359 | 0 | HKD -16,030 | HKD 2.15825 | HKD 2.19707 |
| 2025-02-24 (Monday) | 413,000 | HKD 907,389 | HKD 907,389 | 0 | HKD -4,837 | HKD 2.19707 | HKD 2.20878 |
| 2025-02-21 (Friday) | 413,000 | HKD 912,226 | HKD 912,226 | 0 | HKD 6,063 | HKD 2.20878 | HKD 2.1941 |
| 2025-02-20 (Thursday) | 413,000 | HKD 906,163 | HKD 906,163 | 0 | HKD -7,207 | HKD 2.1941 | HKD 2.21155 |
| 2025-02-19 (Wednesday) | 413,000 | HKD 913,370 | HKD 913,370 | 0 | HKD -3,511 | HKD 2.21155 | HKD 2.22005 |
| 2025-02-18 (Tuesday) | 413,000 | HKD 916,881 | HKD 916,881 | 0 | HKD -10,016 | HKD 2.22005 | HKD 2.2443 |
| 2025-02-17 (Monday) | 413,000 | HKD 926,897 | HKD 926,897 | 0 | HKD -16,697 | HKD 2.2443 | HKD 2.28473 |
| 2025-02-14 (Friday) | 413,000 | HKD 943,594 | HKD 943,594 | 0 | HKD 11,291 | HKD 2.28473 | HKD 2.25739 |
| 2025-02-13 (Thursday) | 413,000 | HKD 932,303 | HKD 932,303 | 1,000 | HKD -11,140 | HKD 2.25739 | HKD 2.28991 |
| 2025-02-12 (Wednesday) | 412,000 | HKD 943,443 | HKD 943,443 | 4,000 | HKD 48,006 | HKD 2.28991 | HKD 2.1947 |
| 2025-02-11 (Tuesday) | 408,000 | HKD 895,437 | HKD 895,437 | 0 | HKD -5,543 | HKD 2.1947 | HKD 2.20828 |
| 2025-02-10 (Monday) | 408,000 | HKD 900,980 | HKD 900,980 | 0 | HKD 6,475 | HKD 2.20828 | HKD 2.19241 |
| 2025-02-07 (Friday) | 408,000 | HKD 894,505 | HKD 894,505 | 0 | HKD -33,970 | HKD 2.19241 | HKD 2.27567 |
| 2025-02-06 (Thursday) | 408,000 | HKD 928,475 | HKD 928,475 | 0 | HKD -5,288 | HKD 2.27567 | HKD 2.28863 |
| 2025-02-05 (Wednesday) | 408,000 | HKD 933,763 | HKD 933,763 | 0 | HKD 3,132 | HKD 2.28863 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 408,000 | HKD 930,631 | HKD 930,631 | 0 | HKD -14,955 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 408,000 | HKD 945,586 | HKD 945,586 | 0 | HKD 22,931 | HKD 2.31761 | HKD 2.26141 |
| 2025-01-31 (Friday) | 408,000 | HKD 922,655 | HKD 922,655 | 0 | HKD -65 | HKD 2.26141 | HKD 2.26157 |
| 2025-01-30 (Thursday) | 408,000 | HKD 922,720 | HKD 922,720 | 0 | HKD 53 | HKD 2.26157 | HKD 2.26144 |
| 2025-01-29 (Wednesday) | 408,000 | HKD 922,667 | HKD 922,667 | 0 | HKD -95 | HKD 2.26144 | HKD 2.26167 |
| 2025-01-28 (Tuesday) | 408,000 | HKD 922,762 | HKD 922,762 | 0 | HKD -9,785 | HKD 2.26167 | HKD 2.28565 |
| 2025-01-27 (Monday) | 408,000 | HKD 932,547 | HKD 932,547 | 1,000 | HKD 14,922 | HKD 2.28565 | HKD 2.25461 |
| 2025-01-24 (Friday) | 407,000 | HKD 917,625 | HKD 917,625 | 0 | HKD -23,814 | HKD 2.25461 | HKD 2.31312 |
| 2025-01-23 (Thursday) | 407,000 | HKD 941,439 | HKD 941,439 | 1,000 | HKD 30,315 | HKD 2.31312 | HKD 2.24415 |
| 2025-01-22 (Wednesday) | 406,000 | HKD 911,124 | HKD 911,124 | 0 | HKD -20,136 | HKD 2.24415 | HKD 2.29374 |
| 2025-01-22 (Wednesday) | 406,000 | HKD 911,124 | HKD 911,124 | 0 | HKD -20,136 | HKD 2.24415 | HKD 2.29374 |
| 2025-01-21 (Tuesday) | 406,000 | HKD 931,260 | HKD 931,260 | ||||
| 2025-01-20 (Monday) | 406,000 | HKD 912,025 | HKD 912,025 | ||||
| 2025-01-17 (Friday) | 406,000 | HKD 938,855 | HKD 938,855 | ||||
| 2025-01-16 (Thursday) | 406,000 | HKD 922,662 | HKD 922,662 | ||||
| 2025-01-15 (Wednesday) | 406,000 | HKD 908,270 | HKD 908,270 | ||||
| 2025-01-14 (Tuesday) | 297,000 | HKD 664,420 | HKD 664,420 | ||||
| 2025-01-13 (Monday) | 297,000 | HKD 664,446 | HKD 664,446 | ||||
| 2025-01-10 (Friday) | 297,000 | HKD 656,737 | HKD 656,737 | ||||
| 2025-01-09 (Thursday) | 297,000 | HKD 635,013 | HKD 635,013 | ||||
| 2025-01-09 (Thursday) | 297,000 | HKD 635,013 | HKD 635,013 | ||||
| 2025-01-09 (Thursday) | 297,000 | HKD 635,013 | HKD 635,013 | ||||
| 2025-01-08 (Wednesday) | 297,000 | HKD 634,372 | HKD 634,372 | ||||
| 2025-01-08 (Wednesday) | 297,000 | HKD 634,372 | HKD 634,372 | ||||
| 2025-01-08 (Wednesday) | 297,000 | HKD 634,372 | HKD 634,372 | ||||
| 2025-01-02 (Thursday) | 300,500 | HKD 625,168 | HKD 625,168 | ||||
| 2024-12-30 (Monday) | 300,500 | HKD 630,969 | HKD 630,969 | ||||
| 2024-12-06 (Friday) | 280,500 | HKD 541,524 | HKD 541,524 | 0 | HKD 6,589 | HKD 1.93057 | HKD 1.90708 |
| 2024-12-05 (Thursday) | 280,500 | HKD 534,935 | HKD 534,935 | 0 | HKD 18,240 | HKD 1.90708 | HKD 1.84205 |
| 2024-12-04 (Wednesday) | 280,500 | HKD 516,695 | HKD 516,695 | 1,000 | HKD -412 | HKD 1.84205 | HKD 1.85011 |
| 2024-12-03 (Tuesday) | 279,500 | HKD 517,107 | HKD 517,107 | 1,500 | HKD 16,238 | HKD 1.85011 | HKD 1.80169 |
| 2024-12-02 (Monday) | 278,000 | HKD 500,869 | HKD 500,869 | 0 | HKD -7,148 | HKD 1.80169 | HKD 1.8274 |
| 2024-11-29 (Friday) | 278,000 | HKD 508,017 | HKD 508,017 | 0 | HKD 4,455 | HKD 1.8274 | HKD 1.81137 |
| 2024-11-28 (Thursday) | 278,000 | HKD 503,562 | HKD 503,562 | 0 | HKD 8,403 | HKD 1.81137 | HKD 1.78115 |
| 2024-11-27 (Wednesday) | 278,000 | HKD 495,159 | HKD 495,159 | 0 | HKD -606 | HKD 1.78115 | HKD 1.78333 |
| 2024-11-26 (Tuesday) | 278,000 | HKD 495,765 | HKD 495,765 | 0 | HKD -9,306 | HKD 1.78333 | HKD 1.8168 |
| 2024-11-26 (Tuesday) | 278,000 | HKD 495,765 | HKD 495,765 | 0 | HKD -9,306 | HKD 1.78333 | HKD 1.8168 |
| 2024-11-25 (Monday) | 278,000 | HKD 505,071 | HKD 505,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,000 | 2.358* | 2.15 Profit of 4,302 on sale | |||
| 2025-03-04 | SELL | -2,000 | 2.164* | 2.14 Profit of 4,272 on sale | |||
| 2025-02-26 | SELL | -4,000 | 2.130* | 2.13 Profit of 8,526 on sale | |||
| 2025-02-13 | BUY | 1,000 | 2.257* | 2.10 | |||
| 2025-02-12 | BUY | 4,000 | 2.290* | 2.09 | |||
| 2025-01-27 | BUY | 1,000 | 2.286* | 1.96 | |||
| 2025-01-23 | BUY | 1,000 | 2.313* | 1.90 | |||
| 2024-12-04 | BUY | 1,000 | 1.842* | 1.81 | |||
| 2024-12-03 | BUY | 1,500 | 1.850* | 1.80 |
* (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.