| 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 | ASMPT |
| Ticker | 522.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 522.HK holdings
| Date | Number of 522.HK Shares Held | Base Market Value of 522.HK Shares | Local Market Value of 522.HK Shares | Change in 522.HK Shares Held | Change in 522.HK Base Value | Current Price per 522.HK Share Held | Previous Price per 522.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 190,000 | HKD 1,385,344 | HKD 1,385,344 | -800 | HKD -44,959 | HKD 7.29128 | HKD 7.49635 |
| 2025-03-11 (Tuesday) | 190,800 | HKD 1,430,303 | HKD 1,430,303 | 0 | HKD -16,398 | HKD 7.49635 | HKD 7.58229 |
| 2025-03-10 (Monday) | 190,800 | HKD 1,446,701 | HKD 1,446,701 | 0 | HKD 19,257 | HKD 7.58229 | HKD 7.48136 |
| 2025-03-07 (Friday) | 190,800 | HKD 1,427,444 | HKD 1,427,444 | 0 | HKD -33,289 | HKD 7.48136 | HKD 7.65583 |
| 2025-03-05 (Wednesday) | 190,800 | HKD 1,460,733 | HKD 1,460,733 | 0 | HKD 49,391 | HKD 7.65583 | HKD 7.39697 |
| 2025-03-04 (Tuesday) | 190,800 | HKD 1,411,342 | HKD 1,411,342 | -800 | HKD -15,199 | HKD 7.39697 | HKD 7.44541 |
| 2025-03-03 (Monday) | 191,600 | HKD 1,426,541 | HKD 1,426,541 | 0 | HKD -66,542 | HKD 7.44541 | HKD 7.79271 |
| 2025-02-28 (Friday) | 191,600 | HKD 1,493,083 | HKD 1,493,083 | 0 | HKD -107,475 | HKD 7.79271 | HKD 8.35364 |
| 2025-02-27 (Thursday) | 191,600 | HKD 1,600,558 | HKD 1,600,558 | 0 | HKD 21,833 | HKD 8.35364 | HKD 8.23969 |
| 2025-02-26 (Wednesday) | 191,600 | HKD 1,578,725 | HKD 1,578,725 | -1,600 | HKD -329,718 | HKD 8.23969 | HKD 9.87807 |
| 2025-02-25 (Tuesday) | 193,200 | HKD 1,908,443 | HKD 1,908,443 | 0 | HKD 27,141 | HKD 9.87807 | HKD 9.73759 |
| 2025-02-24 (Monday) | 193,200 | HKD 1,881,302 | HKD 1,881,302 | 0 | HKD -37,269 | HKD 9.73759 | HKD 9.93049 |
| 2025-02-21 (Friday) | 193,200 | HKD 1,918,571 | HKD 1,918,571 | 0 | HKD 150,665 | HKD 9.93049 | HKD 9.15065 |
| 2025-02-20 (Thursday) | 193,200 | HKD 1,767,906 | HKD 1,767,906 | 0 | HKD -10,736 | HKD 9.15065 | HKD 9.20622 |
| 2025-02-19 (Wednesday) | 193,200 | HKD 1,778,642 | HKD 1,778,642 | 0 | HKD 44,101 | HKD 9.20622 | HKD 8.97796 |
| 2025-02-18 (Tuesday) | 193,200 | HKD 1,734,541 | HKD 1,734,541 | 0 | HKD -18,730 | HKD 8.97796 | HKD 9.0749 |
| 2025-02-17 (Monday) | 193,200 | HKD 1,753,271 | HKD 1,753,271 | 0 | HKD 25,367 | HKD 9.0749 | HKD 8.9436 |
| 2025-02-14 (Friday) | 193,200 | HKD 1,727,904 | HKD 1,727,904 | 0 | HKD 9,937 | HKD 8.9436 | HKD 8.89217 |
| 2025-02-13 (Thursday) | 193,200 | HKD 1,717,967 | HKD 1,717,967 | 400 | HKD -4,456 | HKD 8.89217 | HKD 8.93373 |
| 2025-02-12 (Wednesday) | 192,800 | HKD 1,722,423 | HKD 1,722,423 | 1,600 | HKD -19,886 | HKD 8.93373 | HKD 9.11249 |
| 2025-02-11 (Tuesday) | 191,200 | HKD 1,742,309 | HKD 1,742,309 | 0 | HKD -92,647 | HKD 9.11249 | HKD 9.59705 |
| 2025-02-10 (Monday) | 191,200 | HKD 1,834,956 | HKD 1,834,956 | 0 | HKD 18,795 | HKD 9.59705 | HKD 9.49875 |
| 2025-02-07 (Friday) | 191,200 | HKD 1,816,161 | HKD 1,816,161 | 0 | HKD 19,985 | HKD 9.49875 | HKD 9.39423 |
| 2025-02-06 (Thursday) | 191,200 | HKD 1,796,176 | HKD 1,796,176 | 0 | HKD 18,325 | HKD 9.39423 | HKD 9.29838 |
| 2025-02-05 (Wednesday) | 191,200 | HKD 1,777,851 | HKD 1,777,851 | 0 | HKD -35,629 | HKD 9.29838 | HKD 9.48473 |
| 2025-02-04 (Tuesday) | 191,200 | HKD 1,813,480 | HKD 1,813,480 | 0 | HKD 13,734 | HKD 9.48473 | HKD 9.4129 |
| 2025-02-03 (Monday) | 191,200 | HKD 1,799,746 | HKD 1,799,746 | 0 | HKD 56,232 | HKD 9.4129 | HKD 9.1188 |
| 2025-01-31 (Friday) | 191,200 | HKD 1,743,514 | HKD 1,743,514 | 0 | HKD -123 | HKD 9.1188 | HKD 9.11944 |
| 2025-01-30 (Thursday) | 191,200 | HKD 1,743,637 | HKD 1,743,637 | 0 | HKD 101 | HKD 9.11944 | HKD 9.11891 |
| 2025-01-29 (Wednesday) | 191,200 | HKD 1,743,536 | HKD 1,743,536 | 0 | HKD -179 | HKD 9.11891 | HKD 9.11985 |
| 2025-01-28 (Tuesday) | 191,200 | HKD 1,743,715 | HKD 1,743,715 | 0 | HKD -69,416 | HKD 9.11985 | HKD 9.4829 |
| 2025-01-27 (Monday) | 191,200 | HKD 1,813,131 | HKD 1,813,131 | 400 | HKD 2,754 | HKD 9.4829 | HKD 9.48835 |
| 2025-01-24 (Friday) | 190,800 | HKD 1,810,377 | HKD 1,810,377 | 0 | HKD -30,185 | HKD 9.48835 | HKD 9.64655 |
| 2025-01-23 (Thursday) | 190,800 | HKD 1,840,562 | HKD 1,840,562 | 400 | HKD 18,242 | HKD 9.64655 | HKD 9.57101 |
| 2025-01-22 (Wednesday) | 190,400 | HKD 1,822,320 | HKD 1,822,320 | 0 | HKD -53,217 | HKD 9.57101 | HKD 9.85051 |
| 2025-01-22 (Wednesday) | 190,400 | HKD 1,822,320 | HKD 1,822,320 | 0 | HKD -53,217 | HKD 9.57101 | HKD 9.85051 |
| 2025-01-21 (Tuesday) | 190,400 | HKD 1,875,537 | HKD 1,875,537 | ||||
| 2025-01-20 (Monday) | 190,400 | HKD 1,875,506 | HKD 1,875,506 | ||||
| 2025-01-17 (Friday) | 190,400 | HKD 1,873,681 | HKD 1,873,681 | ||||
| 2025-01-16 (Thursday) | 190,400 | HKD 1,813,904 | HKD 1,813,904 | ||||
| 2025-01-15 (Wednesday) | 190,400 | HKD 1,769,076 | HKD 1,769,076 | ||||
| 2025-01-14 (Tuesday) | 190,400 | HKD 1,814,300 | HKD 1,814,300 | ||||
| 2025-01-13 (Monday) | 190,400 | HKD 1,811,924 | HKD 1,811,924 | ||||
| 2025-01-10 (Friday) | 190,400 | HKD 1,888,719 | HKD 1,888,719 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 1,922,923 | HKD 1,922,923 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 1,922,923 | HKD 1,922,923 | ||||
| 2025-01-09 (Thursday) | 190,400 | HKD 1,922,923 | HKD 1,922,923 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 1,929,411 | HKD 1,929,411 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 1,929,411 | HKD 1,929,411 | ||||
| 2025-01-08 (Wednesday) | 190,400 | HKD 1,929,411 | HKD 1,929,411 | ||||
| 2025-01-02 (Thursday) | 193,200 | HKD 1,853,190 | HKD 1,853,190 | ||||
| 2024-12-30 (Monday) | 193,200 | HKD 1,844,172 | HKD 1,844,172 | ||||
| 2024-12-18 (Wednesday) | 193,200 | HKD 1,914,262 | HKD 1,914,262 | ||||
| 2024-12-06 (Friday) | 177,200 | HKD 1,812,974 | HKD 1,812,974 | 0 | HKD 7,169 | HKD 10.2312 | HKD 10.1908 |
| 2024-12-05 (Thursday) | 177,200 | HKD 1,805,805 | HKD 1,805,805 | 0 | HKD 63,350 | HKD 10.1908 | HKD 9.83327 |
| 2024-12-04 (Wednesday) | 177,200 | HKD 1,742,455 | HKD 1,742,455 | 800 | HKD -11,732 | HKD 9.83327 | HKD 9.94437 |
| 2024-12-03 (Tuesday) | 176,400 | HKD 1,754,187 | HKD 1,754,187 | 1,200 | HKD 47,577 | HKD 9.94437 | HKD 9.74092 |
| 2024-12-02 (Monday) | 175,200 | HKD 1,706,610 | HKD 1,706,610 | 0 | HKD -32,658 | HKD 9.74092 | HKD 9.92733 |
| 2024-11-29 (Friday) | 175,200 | HKD 1,739,268 | HKD 1,739,268 | 0 | HKD 42,220 | HKD 9.92733 | HKD 9.68635 |
| 2024-11-28 (Thursday) | 175,200 | HKD 1,697,048 | HKD 1,697,048 | 0 | HKD -36,602 | HKD 9.68635 | HKD 9.89526 |
| 2024-11-27 (Wednesday) | 175,200 | HKD 1,733,650 | HKD 1,733,650 | 0 | HKD 90,418 | HKD 9.89526 | HKD 9.37918 |
| 2024-11-26 (Tuesday) | 175,200 | HKD 1,643,232 | HKD 1,643,232 | 0 | HKD 38,206 | HKD 9.37918 | HKD 9.16111 |
| 2024-11-25 (Monday) | 175,200 | HKD 1,605,026 | HKD 1,605,026 | 0 | HKD -33,356 | HKD 9.16111 | HKD 9.3515 |
| 2024-11-22 (Friday) | 175,200 | HKD 1,638,382 | HKD 1,638,382 | 0 | HKD -36,310 | HKD 9.3515 | HKD 9.55874 |
| 2024-11-21 (Thursday) | 175,200 | HKD 1,674,692 | HKD 1,674,692 | 0 | HKD -17,996 | HKD 9.55874 | HKD 9.66146 |
| 2024-11-20 (Wednesday) | 175,200 | HKD 1,692,688 | HKD 1,692,688 | 0 | HKD -1,137 | HKD 9.66146 | HKD 9.66795 |
| 2024-11-19 (Tuesday) | 175,200 | HKD 1,693,825 | HKD 1,693,825 | 2,400 | HKD 26,608 | HKD 9.66795 | HKD 9.64825 |
| 2024-11-18 (Monday) | 172,800 | HKD 1,667,217 | HKD 1,667,217 | 800 | HKD 27,679 | HKD 9.64825 | HKD 9.5322 |
| 2024-11-12 (Tuesday) | 172,000 | HKD 1,639,538 | HKD 1,639,538 | 1,600 | HKD -111,357 | HKD 9.5322 | HKD 10.2752 |
| 2024-11-11 (Monday) | 170,400 | HKD 1,750,895 | HKD 1,750,895 | 400 | HKD -69,409 | HKD 10.2752 | HKD 10.7077 |
| 2024-11-08 (Friday) | 170,000 | HKD 1,820,304 | HKD 1,820,304 | 0 | HKD -32,563 | HKD 10.7077 | HKD 10.8992 |
| 2024-11-07 (Thursday) | 170,000 | HKD 1,852,867 | HKD 1,852,867 | 2,000 | HKD 18,749 | HKD 10.8992 | HKD 10.9174 |
| 2024-11-06 (Wednesday) | 168,000 | HKD 1,834,118 | HKD 1,834,118 | 0 | HKD -26,327 | HKD 10.9174 | HKD 11.0741 |
| 2024-11-05 (Tuesday) | 168,000 | HKD 1,860,445 | HKD 1,860,445 | 0 | HKD 21,928 | HKD 11.0741 | HKD 10.9436 |
| 2024-11-04 (Monday) | 168,000 | HKD 1,838,517 | HKD 1,838,517 | 0 | HKD 29,173 | HKD 10.9436 | HKD 10.7699 |
| 2024-11-01 (Friday) | 168,000 | HKD 1,809,344 | HKD 1,809,344 | 0 | HKD -24,212 | HKD 10.7699 | HKD 10.914 |
| 2024-10-31 (Thursday) | 168,000 | HKD 1,833,556 | HKD 1,833,556 | 0 | HKD -46,654 | HKD 10.914 | HKD 11.1917 |
| 2024-10-30 (Wednesday) | 168,000 | HKD 1,880,210 | HKD 1,880,210 | 0 | HKD -25,380 | HKD 11.1917 | HKD 11.3428 |
| 2024-10-29 (Tuesday) | 168,000 | HKD 1,905,590 | HKD 1,905,590 | 0 | HKD -3,034 | HKD 11.3428 | HKD 11.3609 |
| 2024-10-28 (Monday) | 168,000 | HKD 1,908,624 | HKD 1,908,624 | 0 | HKD -8,905 | HKD 11.3609 | HKD 11.4139 |
| 2024-10-25 (Friday) | 168,000 | HKD 1,917,529 | HKD 1,917,529 | 0 | HKD -13,170 | HKD 11.4139 | HKD 11.4923 |
| 2024-10-24 (Thursday) | 168,000 | HKD 1,930,699 | HKD 1,930,699 | 0 | HKD -16,153 | HKD 11.4923 | HKD 11.5884 |
| 2024-10-23 (Wednesday) | 168,000 | HKD 1,946,852 | HKD 1,946,852 | 800 | HKD 6,456 | HKD 11.5884 | HKD 11.6052 |
| 2024-10-22 (Tuesday) | 167,200 | HKD 1,940,396 | HKD 1,940,396 | 0 | HKD -5,028 | HKD 11.6052 | HKD 11.6353 |
| 2024-10-21 (Monday) | 167,200 | HKD 1,945,424 | HKD 1,945,424 | 0 | HKD -66,882 | HKD 11.6353 | HKD 12.0353 |
| 2024-10-18 (Friday) | 167,200 | HKD 2,012,306 | HKD 2,012,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 7.291* | 9.64 Profit of 7,710 on sale | |||
| 2025-03-04 | SELL | -800 | 7.397* | 9.81 Profit of 7,847 on sale | |||
| 2025-02-26 | SELL | -1,600 | 8.240* | 9.94 Profit of 15,898 on sale | |||
| 2025-02-13 | BUY | 400 | 8.892* | 10.05 | |||
| 2025-02-12 | BUY | 1,600 | 8.934* | 10.07 | |||
| 2025-01-27 | BUY | 400 | 9.483* | 10.33 | |||
| 2025-01-23 | BUY | 400 | 9.647* | 10.37 | |||
| 2024-12-04 | BUY | 800 | 9.833* | 10.46 | |||
| 2024-12-03 | BUY | 1,200 | 9.944* | 10.48 | |||
| 2024-11-19 | BUY | 2,400 | 9.668* | 10.96 | |||
| 2024-11-18 | BUY | 800 | 9.648* | 11.04 | |||
| 2024-11-12 | BUY | 1,600 | 9.532* | 11.13 | |||
| 2024-11-11 | BUY | 400 | 10.275* | 11.19 | |||
| 2024-11-07 | BUY | 2,000 | 10.899* | 11.25 | |||
| 2024-10-23 | BUY | 800 | 11.588* | 11.62 |
* (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.