| 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 | VOBILE GROUP LTD |
| Ticker | 3738.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3738.HK holdings
| Date | Number of 3738.HK Shares Held | Base Market Value of 3738.HK Shares | Local Market Value of 3738.HK Shares | Change in 3738.HK Shares Held | Change in 3738.HK Base Value | Current Price per 3738.HK Share Held | Previous Price per 3738.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,262,000 | HKD 678,011 | HKD 678,011 | 0 | HKD -16,282 | HKD 0.537251 | HKD 0.550153 |
| 2025-12-17 (Wednesday) | 1,262,000 | HKD 694,293 | HKD 694,293 | 0 | HKD -16,245 | HKD 0.550153 | HKD 0.563025 |
| 2025-12-16 (Tuesday) | 1,262,000 | HKD 710,538 | HKD 710,538 | 6,000 | HKD 21,364 | HKD 0.563025 | HKD 0.548705 |
| 2025-12-15 (Monday) | 1,256,000 | HKD 689,174 | HKD 689,174 | 0 | HKD -20,781 | HKD 0.548705 | HKD 0.565251 |
| 2025-12-12 (Friday) | 1,256,000 | HKD 709,955 | HKD 709,955 | 10,000 | HKD 43,855 | HKD 0.565251 | HKD 0.534591 |
| 2025-12-11 (Thursday) | 1,246,000 | HKD 666,100 | HKD 666,100 | 0 | HKD -12,814 | HKD 0.534591 | HKD 0.544875 |
| 2025-12-10 (Wednesday) | 1,246,000 | HKD 678,914 | HKD 678,914 | 0 | HKD -11,178 | HKD 0.544875 | HKD 0.553846 |
| 2025-12-09 (Tuesday) | 1,246,000 | HKD 690,092 | HKD 690,092 | 0 | HKD -30,593 | HKD 0.553846 | HKD 0.578399 |
| 2025-12-08 (Monday) | 1,246,000 | HKD 720,685 | HKD 720,685 | 0 | HKD -17,161 | HKD 0.578399 | HKD 0.592172 |
| 2025-12-05 (Friday) | 1,246,000 | HKD 737,846 | HKD 737,846 | 0 | HKD 1,354 | HKD 0.592172 | HKD 0.591085 |
| 2025-12-04 (Thursday) | 1,246,000 | HKD 736,492 | HKD 736,492 | 0 | HKD 1,781 | HKD 0.591085 | HKD 0.589656 |
| 2025-12-03 (Wednesday) | 1,246,000 | HKD 734,711 | HKD 734,711 | 0 | HKD -15,988 | HKD 0.589656 | HKD 0.602487 |
| 2025-12-02 (Tuesday) | 1,246,000 | HKD 750,699 | HKD 750,699 | 0 | HKD -41,230 | HKD 0.602487 | HKD 0.635577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 6,000 | 4.410 | 4.160 | 4.185 | HKD 25,110 | 0.52 |
| 2025-12-12 | BUY | 10,000 | 4.490 | 4.180 | 4.211 | HKD 42,110 | 0.52 |
| 2025-12-01 | SELL | -28,000 | 5.040 | 4.900 | 4.914 | HKD -137,592 | 0.52 Loss of -123,022 on sale |
| 2025-11-26 | SELL | -2,000 | 5.150 | 4.870 | 4.898 | HKD -9,796 | 0.52 Loss of -8,761 on sale |
| 2025-11-20 | BUY | 6,000 | 4.620 | 4.440 | 4.458 | HKD 26,748 | 0.52 |
| 2025-11-19 | BUY | 60,000 | 4.700 | 4.400 | 4.430 | HKD 265,800 | 0.51 |
| 2025-11-14 | SELL | -8,000 | 4.760 | 4.570 | 4.589 | HKD -36,712 | 0.51 Loss of -32,609 on sale |
| 2025-10-30 | BUY | 4,000 | 5.200 | 4.980 | 5.002 | HKD 20,008 | 0.50 |
| 2025-10-21 | BUY | 8,000 | 5.150 | 5.230 | 5.222 | HKD 41,776 | 0.49 |
| 2025-08-15 | BUY | 4,000 | 5.500 | 5.700 | 5.680 | HKD 22,720 | 0.46 |
| 2025-07-14 | BUY | 8,000 | 3.670 | 3.800 | 3.787 | HKD 30,296 | 0.46 |
| 2025-06-30 | BUY | 8,000 | 3.220 | 3.410 | 3.391 | HKD 27,128 | 0.46 |
| 2025-06-25 | BUY | 12,000 | 3.190 | 3.190 | 3.190 | HKD 38,280 | 0.46 |
| 2025-06-20 | SELL | -2,000 | 2.990 | 3.150 | 3.134 | HKD -6,268 | 0.46 Loss of -5,346 on sale |
| 2025-06-12 | SELL | -16,000 | 3.270 | 3.310 | 3.306 | HKD -52,896 | 0.47 Loss of -45,442 on sale |
| 2025-06-02 | BUY | 6,000 | 3.520 | 3.620 | 3.610 | HKD 21,660 | 0.47 |
| 2025-05-28 | BUY | 4,000 | 3.410 | 3.520 | 3.509 | HKD 14,036 | 0.47 |
| 2025-05-14 | BUY | 2,000 | 3.320 | 3.440 | 3.428 | HKD 6,856 | 0.47 |
| 2025-05-13 | BUY | 4,000 | 3.370 | 3.490 | 3.478 | HKD 13,912 | 0.47 |
| 2025-05-07 | BUY | 6,000 | 3.220 | 3.350 | 3.337 | HKD 20,022 | 0.48 |
| 2025-04-28 | BUY | 2,000 | 3.110 | 3.140 | 3.137 | HKD 6,274 | 0.49 |
| 2025-04-16 | BUY | 26,000 | 3.350 | 3.480 | 3.467 | HKD 90,142 | 0.50 |
| 2025-04-14 | BUY | 4,000 | 3.380 | 3.440 | 3.434 | HKD 13,736 | 0.51 |
| 2025-04-08 | SELL | -4,000 | 3.170 | 3.190 | 3.188 | HKD -12,752 | 0.53 Loss of -10,650 on sale |
| 2025-04-07 | SELL | -4,000 | 3.010 | 3.600 | 3.541 | HKD -14,164 | 0.53 Loss of -12,038 on sale |
| 2025-03-28 | BUY | 20,000 | 4.080 | 4.150 | 4.143 | HKD 82,860 | 0.54 |
| 2025-03-12 | SELL | -4,000 | 4.080 | 4.170 | 4.161 | HKD -16,644 | 0.53 Loss of -14,521 on sale |
| 2025-03-04 | SELL | -4,000 | 4.060 | 4.160 | 4.150 | HKD -16,600 | 0.53 Loss of -14,481 on sale |
* (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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