| 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 | MELCO INTERNATIONAL DEVELOPMENT LT |
| Ticker | 200.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 200.HK holdings
| Date | Number of 200.HK Shares Held | Base Market Value of 200.HK Shares | Local Market Value of 200.HK Shares | Change in 200.HK Shares Held | Change in 200.HK Base Value | Current Price per 200.HK Share Held | Previous Price per 200.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 738,000 | HKD 435,309 | HKD 435,309 | 0 | HKD -14,228 | HKD 0.58985 | HKD 0.609129 |
| 2025-12-10 (Wednesday) | 738,000 | HKD 449,537 | HKD 449,537 | 0 | HKD 968 | HKD 0.609129 | HKD 0.607817 |
| 2025-12-09 (Tuesday) | 738,000 | HKD 448,569 | HKD 448,569 | 0 | HKD -5,798 | HKD 0.607817 | HKD 0.615673 |
| 2025-12-08 (Monday) | 738,000 | HKD 454,367 | HKD 454,367 | 0 | HKD -6,356 | HKD 0.615673 | HKD 0.624286 |
| 2025-12-05 (Friday) | 738,000 | HKD 460,723 | HKD 460,723 | 0 | HKD -13,430 | HKD 0.624286 | HKD 0.642484 |
| 2025-12-04 (Thursday) | 738,000 | HKD 474,153 | HKD 474,153 | 0 | HKD -16,949 | HKD 0.642484 | HKD 0.66545 |
| 2025-12-03 (Wednesday) | 738,000 | HKD 491,102 | HKD 491,102 | 0 | HKD 5,700 | HKD 0.66545 | HKD 0.657726 |
| 2025-12-02 (Tuesday) | 738,000 | HKD 485,402 | HKD 485,402 | 0 | HKD 8,766 | HKD 0.657726 | HKD 0.645848 |
| 2025-12-01 (Monday) | 738,000 | HKD 476,636 | HKD 476,636 | -14,000 | HKD -6,307 | HKD 0.645848 | HKD 0.642211 |
| 2025-11-28 (Friday) | 752,000 | HKD 482,943 | HKD 482,943 | 0 | HKD 8,321 | HKD 0.642211 | HKD 0.631146 |
| 2025-11-27 (Thursday) | 752,000 | HKD 474,622 | HKD 474,622 | 0 | HKD 4,755 | HKD 0.631146 | HKD 0.624823 |
| 2025-11-26 (Wednesday) | 752,000 | HKD 469,867 | HKD 469,867 | -1,000 | HKD 295 | HKD 0.624823 | HKD 0.623602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14,000 | 0.646* | 0.56 Profit of 7,820 on sale | |||
| 2025-11-26 | SELL | -1,000 | 0.625* | 0.56 Profit of 558 on sale | |||
| 2025-11-20 | BUY | 3,000 | 0.628* | 0.56 | |||
| 2025-11-19 | BUY | 30,000 | 0.616* | 0.56 | |||
| 2025-11-14 | SELL | -4,000 | 0.646* | 0.55 Profit of 2,220 on sale | |||
| 2025-10-30 | BUY | 2,000 | 0.606* | 0.55 | |||
| 2025-10-21 | BUY | 4,000 | 0.603* | 0.55 | |||
| 2025-08-15 | BUY | 2,000 | 0.605* | 0.54 | |||
| 2025-07-14 | BUY | 4,000 | 0.661* | 0.53 | |||
| 2025-06-30 | BUY | 4,000 | 0.515* | 0.53 | |||
| 2025-06-25 | BUY | 6,000 | 0.471* | 0.53 | |||
| 2025-06-20 | SELL | -1,000 | 0.404* | 0.53 Profit of 530 on sale | |||
| 2025-06-12 | SELL | -8,000 | 0.437* | 0.53 Profit of 4,274 on sale | |||
| 2025-06-09 | BUY | 226,000 | 0.422* | 0.54 | |||
| 2025-06-02 | BUY | 3,000 | 0.421* | 0.54 | |||
| 2025-05-28 | BUY | 2,000 | 0.425* | 0.54 | |||
| 2025-05-14 | BUY | 1,000 | 0.532* | 0.55 | |||
| 2025-05-13 | BUY | 2,000 | 0.513* | 0.55 | |||
| 2025-05-07 | BUY | 3,000 | 0.456* | 0.55 | |||
| 2025-04-28 | BUY | 1,000 | 0.423* | 0.56 | |||
| 2025-04-16 | BUY | 13,000 | 0.434* | 0.57 | |||
| 2025-04-14 | BUY | 2,000 | 0.460* | 0.57 | |||
| 2025-04-08 | SELL | -2,000 | 0.436* | 0.57 Profit of 1,147 on sale | |||
| 2025-04-07 | SELL | -2,000 | 0.423* | 0.58 Profit of 1,150 on sale | |||
| 2025-03-28 | BUY | 10,000 | 0.528* | 0.58 | |||
| 2025-03-12 | SELL | -2,000 | 0.530* | 0.58 Profit of 1,170 on sale | |||
| 2025-03-04 | SELL | -2,000 | 0.540* | 0.59 Profit of 1,175 on sale | |||
| 2025-02-26 | SELL | -4,000 | 0.522* | 0.59 Profit of 2,362 on sale | |||
| 2025-02-13 | BUY | 1,000 | 0.515* | 0.60 | |||
| 2025-02-12 | BUY | 4,000 | 0.494* | 0.60 | |||
| 2025-01-27 | BUY | 1,000 | 0.537* | 0.62 | |||
| 2025-01-23 | BUY | 1,000 | 0.515* | 0.62 | |||
| 2024-12-04 | BUY | 2,000 | 0.646* | 0.63 | |||
| 2024-12-03 | BUY | 3,000 | 0.655* | 0.63 | |||
| 2024-11-19 | BUY | 6,000 | 0.619* | 0.63 | |||
| 2024-11-18 | BUY | 2,000 | 0.612* | 0.63 | |||
| 2024-11-12 | BUY | 4,000 | 0.644* | 0.63 | |||
| 2024-11-11 | BUY | 1,000 | 0.664* | 0.63 | |||
| 2024-11-11 | BUY | 1,000 | 0.664* | 0.63 | |||
| 2024-11-07 | BUY | 5,000 | 0.658* | 0.62 | |||
| 2024-11-07 | BUY | 5,000 | 0.658* | 0.62 | |||
| 2024-10-23 | BUY | 2,000 | 0.618* | 0.62 | |||
| 2024-10-23 | BUY | 2,000 | 0.618* | 0.62 |
* (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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