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 | UNITED LAB |
Ticker | 3933.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 3933.HK holdings
Date | Number of 3933.HK Shares Held | Base Market Value of 3933.HK Shares | Local Market Value of 3933.HK Shares | Change in 3933.HK Shares Held | Change in 3933.HK Base Value | Current Price per 3933.HK Share Held | Previous Price per 3933.HK Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 696,813![]() | HKD 1,336,308![]() | HKD 1,336,308 | -4,000 | HKD 44,794 | HKD 1.91774 | HKD 1.84288 |
2025-03-11 (Tuesday) | 700,813 | HKD 1,291,514![]() | HKD 1,291,514 | 0 | HKD 21,262 | HKD 1.84288 | HKD 1.81254 |
2025-03-10 (Monday) | 700,813 | HKD 1,270,252![]() | HKD 1,270,252 | 0 | HKD -31,716 | HKD 1.81254 | HKD 1.8578 |
2025-03-07 (Friday) | 700,813 | HKD 1,301,968![]() | HKD 1,301,968 | 0 | HKD 61,184 | HKD 1.8578 | HKD 1.77049 |
2025-03-05 (Wednesday) | 700,813 | HKD 1,240,784![]() | HKD 1,240,784 | 0 | HKD 65,167 | HKD 1.77049 | HKD 1.6775 |
2025-03-04 (Tuesday) | 700,813![]() | HKD 1,175,617![]() | HKD 1,175,617 | -4,000 | HKD -4,419 | HKD 1.6775 | HKD 1.67425 |
2025-03-03 (Monday) | 704,813 | HKD 1,180,036![]() | HKD 1,180,036 | 0 | HKD -10,891 | HKD 1.67425 | HKD 1.68971 |
2025-02-28 (Friday) | 704,813 | HKD 1,190,927![]() | HKD 1,190,927 | 0 | HKD -60,051 | HKD 1.68971 | HKD 1.77491 |
2025-02-27 (Thursday) | 704,813 | HKD 1,250,978![]() | HKD 1,250,978 | 0 | HKD 81,329 | HKD 1.77491 | HKD 1.65952 |
2025-02-26 (Wednesday) | 704,813![]() | HKD 1,169,649![]() | HKD 1,169,649 | -8,000 | HKD -2,053 | HKD 1.65952 | HKD 1.64377 |
2025-02-25 (Tuesday) | 712,813 | HKD 1,171,702![]() | HKD 1,171,702 | 0 | HKD -51,468 | HKD 1.64377 | HKD 1.71598 |
2025-02-24 (Monday) | 712,813 | HKD 1,223,170![]() | HKD 1,223,170 | 0 | HKD 8,388 | HKD 1.71598 | HKD 1.70421 |
2025-02-21 (Friday) | 712,813 | HKD 1,214,782![]() | HKD 1,214,782 | 0 | HKD 59,672 | HKD 1.70421 | HKD 1.6205 |
2025-02-20 (Thursday) | 712,813 | HKD 1,155,110![]() | HKD 1,155,110 | 0 | HKD -16,208 | HKD 1.6205 | HKD 1.64323 |
2025-02-19 (Wednesday) | 712,813 | HKD 1,171,318![]() | HKD 1,171,318 | 0 | HKD 1,419 | HKD 1.64323 | HKD 1.64124 |
2025-02-18 (Tuesday) | 712,813 | HKD 1,169,899![]() | HKD 1,169,899 | 0 | HKD 39,250 | HKD 1.64124 | HKD 1.58618 |
2025-02-17 (Monday) | 712,813 | HKD 1,130,649![]() | HKD 1,130,649 | 0 | HKD -47,282 | HKD 1.58618 | HKD 1.65251 |
2025-02-14 (Friday) | 712,813 | HKD 1,177,931![]() | HKD 1,177,931 | 0 | HKD 41,128 | HKD 1.65251 | HKD 1.59481 |
2025-02-13 (Thursday) | 712,813![]() | HKD 1,136,803![]() | HKD 1,136,803 | 2,000 | HKD -36,526 | HKD 1.59481 | HKD 1.65069 |
2025-02-12 (Wednesday) | 710,813![]() | HKD 1,173,329![]() | HKD 1,173,329 | 8,000 | HKD -20,952 | HKD 1.65069 | HKD 1.69929 |
2025-02-11 (Tuesday) | 702,813 | HKD 1,194,281![]() | HKD 1,194,281 | 0 | HKD 6,812 | HKD 1.69929 | HKD 1.68959 |
2025-02-10 (Monday) | 702,813 | HKD 1,187,469![]() | HKD 1,187,469 | 0 | HKD 16,490 | HKD 1.68959 | HKD 1.66613 |
2025-02-07 (Friday) | 702,813 | HKD 1,170,979![]() | HKD 1,170,979 | 0 | HKD -43,895 | HKD 1.66613 | HKD 1.72859 |
2025-02-06 (Thursday) | 702,813 | HKD 1,214,874![]() | HKD 1,214,874 | 0 | HKD 153,384 | HKD 1.72859 | HKD 1.51034 |
2025-02-05 (Wednesday) | 702,813 | HKD 1,061,490![]() | HKD 1,061,490 | 0 | HKD 14,428 | HKD 1.51034 | HKD 1.48982 |
2025-02-04 (Tuesday) | 702,813 | HKD 1,047,062![]() | HKD 1,047,062 | 0 | HKD 27,904 | HKD 1.48982 | HKD 1.45011 |
2025-02-03 (Monday) | 702,813 | HKD 1,019,158![]() | HKD 1,019,158 | 0 | HKD -21,766 | HKD 1.45011 | HKD 1.48108 |
2025-01-31 (Friday) | 702,813 | HKD 1,040,924![]() | HKD 1,040,924 | 0 | HKD -73 | HKD 1.48108 | HKD 1.48119 |
2025-01-30 (Thursday) | 702,813 | HKD 1,040,997![]() | HKD 1,040,997 | 0 | HKD 60 | HKD 1.48119 | HKD 1.4811 |
2025-01-29 (Wednesday) | 702,813 | HKD 1,040,937![]() | HKD 1,040,937 | 0 | HKD -107 | HKD 1.4811 | HKD 1.48125 |
2025-01-28 (Tuesday) | 702,813 | HKD 1,041,044![]() | HKD 1,041,044 | 0 | HKD 6,819 | HKD 1.48125 | HKD 1.47155 |
2025-01-27 (Monday) | 702,813![]() | HKD 1,034,225![]() | HKD 1,034,225 | 2,000 | HKD 8,447 | HKD 1.47155 | HKD 1.4637 |
2025-01-24 (Friday) | 700,813 | HKD 1,025,778![]() | HKD 1,025,778 | 0 | HKD -14,149 | HKD 1.4637 | HKD 1.48389 |
2025-01-23 (Thursday) | 700,813![]() | HKD 1,039,927![]() | HKD 1,039,927 | 2,000 | HKD 17,162 | HKD 1.48389 | HKD 1.46357 |
2025-01-22 (Wednesday) | 698,813 | HKD 1,022,765![]() | HKD 1,022,765 | 0 | HKD -20,106 | HKD 1.46357 | HKD 1.49235 |
2025-01-22 (Wednesday) | 698,813 | HKD 1,022,765![]() | HKD 1,022,765 | 0 | HKD -20,106 | HKD 1.46357 | HKD 1.49235 |
2025-01-21 (Tuesday) | 698,813 | HKD 1,042,871 | HKD 1,042,871 | ||||
2025-01-20 (Monday) | 698,813 | HKD 998,631 | HKD 998,631 | ||||
2025-01-17 (Friday) | 698,813 | HKD 989,333 | HKD 989,333 | ||||
2025-01-16 (Thursday) | 698,813 | HKD 972,599 | HKD 972,599 | ||||
2025-01-15 (Wednesday) | 698,813 | HKD 967,433 | HKD 967,433 | ||||
2025-01-14 (Tuesday) | 524,813 | HKD 746,763 | HKD 746,763 | ||||
2025-01-13 (Monday) | 524,813 | HKD 741,399 | HKD 741,399 | ||||
2025-01-10 (Friday) | 524,813 | HKD 756,135 | HKD 756,135 | ||||
2025-01-09 (Thursday) | 524,813 | HKD 802,461 | HKD 802,461 | ||||
2025-01-09 (Thursday) | 524,813 | HKD 802,461 | HKD 802,461 | ||||
2025-01-09 (Thursday) | 524,813 | HKD 802,461 | HKD 802,461 | ||||
2025-01-08 (Wednesday) | 524,813 | HKD 785,080 | HKD 785,080 | ||||
2025-01-08 (Wednesday) | 524,813 | HKD 785,080 | HKD 785,080 | ||||
2025-01-08 (Wednesday) | 524,813 | HKD 785,080 | HKD 785,080 | ||||
2025-01-02 (Thursday) | 538,813 | HKD 847,995 | HKD 847,995 | ||||
2024-12-30 (Monday) | 538,813 | HKD 853,727 | HKD 853,727 | ||||
2024-12-06 (Friday) | 764,813 | HKD 1,106,900![]() | HKD 1,106,900 | 0 | HKD 51,314 | HKD 1.44728 | HKD 1.38019 |
2024-12-05 (Thursday) | 764,813 | HKD 1,055,586![]() | HKD 1,055,586 | 0 | HKD -17,243 | HKD 1.38019 | HKD 1.40273 |
2024-12-04 (Wednesday) | 764,813![]() | HKD 1,072,829![]() | HKD 1,072,829 | 4,000 | HKD 19,090 | HKD 1.40273 | HKD 1.38502 |
2024-12-03 (Tuesday) | 760,813![]() | HKD 1,053,739![]() | HKD 1,053,739 | 6,000 | HKD 41,062 | HKD 1.38502 | HKD 1.34163 |
2024-12-02 (Monday) | 754,813 | HKD 1,012,677![]() | HKD 1,012,677 | 0 | HKD -13,587 | HKD 1.34163 | HKD 1.35963 |
2024-11-29 (Friday) | 754,813 | HKD 1,026,264![]() | HKD 1,026,264 | 0 | HKD 15,858 | HKD 1.35963 | HKD 1.33862 |
2024-11-28 (Thursday) | 754,813 | HKD 1,010,406![]() | HKD 1,010,406 | 0 | HKD -344 | HKD 1.33862 | HKD 1.33907 |
2024-11-27 (Wednesday) | 754,813 | HKD 1,010,750![]() | HKD 1,010,750 | 0 | HKD 9,919 | HKD 1.33907 | HKD 1.32593 |
2024-11-26 (Tuesday) | 754,813 | HKD 1,000,831![]() | HKD 1,000,831 | 0 | HKD 29,056 | HKD 1.32593 | HKD 1.28744 |
2024-11-26 (Tuesday) | 754,813 | HKD 1,000,831![]() | HKD 1,000,831 | 0 | HKD 29,056 | HKD 1.32593 | HKD 1.28744 |
2024-11-25 (Monday) | 754,813 | HKD 971,775![]() | HKD 971,775 | 0 | HKD 16,727 | HKD 1.28744 | HKD 1.26528 |
2024-11-25 (Monday) | 754,813 | HKD 971,775![]() | HKD 971,775 | 0 | HKD 16,727 | HKD 1.28744 | HKD 1.26528 |
2024-11-22 (Friday) | 754,813 | HKD 955,048![]() | HKD 955,048 | 0 | HKD -30,235 | HKD 1.26528 | HKD 1.30533 |
2024-11-21 (Thursday) | 754,813 | HKD 985,283![]() | HKD 985,283 | 0 | HKD 9,704 | HKD 1.30533 | HKD 1.29248 |
2024-11-20 (Wednesday) | 754,813 | HKD 975,579![]() | HKD 975,579 | 0 | HKD 9,691 | HKD 1.29248 | HKD 1.27964 |
2024-11-19 (Tuesday) | 754,813![]() | HKD 965,888![]() | HKD 965,888 | 12,000 | HKD 26,851 | HKD 1.27964 | HKD 1.26416 |
2024-11-18 (Monday) | 742,813![]() | HKD 939,037![]() | HKD 939,037 | 4,000 | HKD -24,025 | HKD 1.26416 | HKD 1.30353 |
2024-11-12 (Tuesday) | 738,813![]() | HKD 963,062![]() | HKD 963,062 | 8,000 | HKD 675 | HKD 1.30353 | HKD 1.31687 |
2024-11-11 (Monday) | 730,813![]() | HKD 962,387![]() | HKD 962,387 | 2,000 | HKD 4,360 | HKD 1.31687 | HKD 1.3145 |
2024-11-11 (Monday) | 730,813![]() | HKD 962,387![]() | HKD 962,387 | 2,000 | HKD 4,360 | HKD 1.31687 | HKD 1.3145 |
2024-11-08 (Friday) | 728,813 | HKD 958,027![]() | HKD 958,027 | 0 | HKD -51,087 | HKD 1.3145 | HKD 1.3846 |
2024-11-08 (Friday) | 728,813 | HKD 958,027![]() | HKD 958,027 | 0 | HKD -51,087 | HKD 1.3145 | HKD 1.3846 |
2024-11-07 (Thursday) | 728,813![]() | HKD 1,009,114![]() | HKD 1,009,114 | 10,000 | HKD 23,780 | HKD 1.3846 | HKD 1.37078 |
2024-11-07 (Thursday) | 728,813![]() | HKD 1,009,114![]() | HKD 1,009,114 | 10,000 | HKD 23,780 | HKD 1.3846 | HKD 1.37078 |
2024-11-06 (Wednesday) | 718,813 | HKD 985,334![]() | HKD 985,334 | 0 | HKD -15,587 | HKD 1.37078 | HKD 1.39246 |
2024-11-06 (Wednesday) | 718,813 | HKD 985,334![]() | HKD 985,334 | 0 | HKD -15,587 | HKD 1.37078 | HKD 1.39246 |
2024-11-05 (Tuesday) | 718,813 | HKD 1,000,921![]() | HKD 1,000,921 | 0 | HKD 2,017 | HKD 1.39246 | HKD 1.38966 |
2024-11-05 (Tuesday) | 718,813 | HKD 1,000,921![]() | HKD 1,000,921 | 0 | HKD 2,017 | HKD 1.39246 | HKD 1.38966 |
2024-11-04 (Monday) | 718,813 | HKD 998,904![]() | HKD 998,904 | 0 | HKD 7,986 | HKD 1.38966 | HKD 1.37855 |
2024-11-04 (Monday) | 718,813 | HKD 998,904![]() | HKD 998,904 | 0 | HKD 7,986 | HKD 1.38966 | HKD 1.37855 |
2024-11-01 (Friday) | 718,813 | HKD 990,918![]() | HKD 990,918 | 0 | HKD 14,551 | HKD 1.37855 | HKD 1.3583 |
2024-11-01 (Friday) | 718,813 | HKD 990,918![]() | HKD 990,918 | 0 | HKD 14,551 | HKD 1.37855 | HKD 1.3583 |
2024-10-31 (Thursday) | 718,813 | HKD 976,367![]() | HKD 976,367 | 0 | HKD -11,196 | HKD 1.3583 | HKD 1.37388 |
2024-10-31 (Thursday) | 718,813 | HKD 976,367![]() | HKD 976,367 | 0 | HKD -11,196 | HKD 1.3583 | HKD 1.37388 |
2024-10-30 (Wednesday) | 718,813 | HKD 987,563![]() | HKD 987,563 | 0 | HKD -40,971 | HKD 1.37388 | HKD 1.43088 |
2024-10-30 (Wednesday) | 718,813 | HKD 987,563![]() | HKD 987,563 | 0 | HKD -40,971 | HKD 1.37388 | HKD 1.43088 |
2024-10-29 (Tuesday) | 718,813 | HKD 1,028,534![]() | HKD 1,028,534 | 0 | HKD 1,962 | HKD 1.43088 | HKD 1.42815 |
2024-10-29 (Tuesday) | 718,813 | HKD 1,028,534![]() | HKD 1,028,534 | 0 | HKD 1,962 | HKD 1.43088 | HKD 1.42815 |
2024-10-28 (Monday) | 718,813 | HKD 1,026,572![]() | HKD 1,026,572 | 0 | HKD -9,388 | HKD 1.42815 | HKD 1.44121 |
2024-10-28 (Monday) | 718,813 | HKD 1,026,572![]() | HKD 1,026,572 | 0 | HKD -9,388 | HKD 1.42815 | HKD 1.44121 |
2024-10-25 (Friday) | 718,813 | HKD 1,035,960![]() | HKD 1,035,960 | 0 | HKD 27,645 | HKD 1.44121 | HKD 1.40275 |
2024-10-25 (Friday) | 718,813 | HKD 1,035,960![]() | HKD 1,035,960 | 0 | HKD 27,645 | HKD 1.44121 | HKD 1.40275 |
2024-10-24 (Thursday) | 718,813 | HKD 1,008,315![]() | HKD 1,008,315 | 0 | HKD -12,918 | HKD 1.40275 | HKD 1.42072 |
2024-10-24 (Thursday) | 718,813 | HKD 1,008,315![]() | HKD 1,008,315 | 0 | HKD -12,918 | HKD 1.40275 | HKD 1.42072 |
2024-10-23 (Wednesday) | 718,813![]() | HKD 1,021,233![]() | HKD 1,021,233 | 4,000 | HKD 27,971 | HKD 1.42072 | HKD 1.38954 |
2024-10-23 (Wednesday) | 718,813![]() | HKD 1,021,233![]() | HKD 1,021,233 | 4,000 | HKD 27,971 | HKD 1.42072 | HKD 1.38954 |
2024-10-22 (Tuesday) | 714,813 | HKD 993,262![]() | HKD 993,262 | 0 | HKD 13,052 | HKD 1.38954 | HKD 1.37128 |
2024-10-22 (Tuesday) | 714,813 | HKD 993,262![]() | HKD 993,262 | 0 | HKD 13,052 | HKD 1.38954 | HKD 1.37128 |
2024-10-21 (Monday) | 714,813 | HKD 980,210![]() | HKD 980,210 | 0 | HKD -4,305 | HKD 1.37128 | HKD 1.3773 |
2024-10-21 (Monday) | 714,813 | HKD 980,210![]() | HKD 980,210 | 0 | HKD -4,305 | HKD 1.37128 | HKD 1.3773 |
2024-10-18 (Friday) | 714,813 | HKD 984,515 | HKD 984,515 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -4,000 | 1.918* | 1.47 ![]() | |||
2025-03-04 | SELL | -4,000 | 1.678* | 1.45 ![]() | |||
2025-02-26 | SELL | -8,000 | 1.660* | 1.44 ![]() | |||
2025-02-13 | BUY | 2,000 | 1.595* | 1.41 | |||
2025-02-12 | BUY | 8,000 | 1.651* | 1.41 | |||
2025-01-27 | BUY | 2,000 | 1.472* | 1.37 | |||
2025-01-23 | BUY | 2,000 | 1.484* | 1.37 | |||
2024-12-04 | BUY | 4,000 | 1.403* | 1.36 | |||
2024-12-03 | BUY | 6,000 | 1.385* | 1.36 | |||
2024-11-19 | BUY | 12,000 | 1.280* | 1.38 | |||
2024-11-18 | BUY | 4,000 | 1.264* | 1.38 | |||
2024-11-12 | BUY | 8,000 | 1.304* | 1.39 | |||
2024-11-11 | BUY | 2,000 | 1.317* | 1.39 | |||
2024-11-11 | BUY | 2,000 | 1.317* | 1.39 | |||
2024-11-07 | BUY | 10,000 | 1.385* | 1.40 | |||
2024-11-07 | BUY | 10,000 | 1.385* | 1.40 | |||
2024-10-23 | BUY | 4,000 | 1.421* | 1.38 | |||
2024-10-23 | BUY | 4,000 | 1.421* | 1.38 |
* (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 |
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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.