Portfolio Holdings Detail for ISIN IE00BF4RFH31
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 |
Holdings detail for CATY
Stock Name | Cathay General Bancorp |
Ticker | CATY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1491501045 |
LEI | 549300K1SLJ8C97H5L68 |
Show aggregate CATY holdings
News associated with CATY
- Peek Under The Hood: FDL Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:07
- Sanctuary Advisors LLC Raises Stake in Cathay General Bancorp (NASDAQ:CATY)
- Sanctuary Advisors LLC raised its position in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 4.2% during the fourth quarter, HoldingsChannel reports. The firm owned 21,599 shares of the bank’s stock after buying an additional 871 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cathay General Bancorp were worth $1,024,000 as of its most […] - 2025-02-27 09:06:53
- New York State Teachers Retirement System Has $6.01 Million Stake in Cathay General Bancorp (NASDAQ:CATY)
- New York State Teachers Retirement System trimmed its position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 126,260 shares of the bank’s stock after selling 5,810 shares during the period. New York State Teachers Retirement System’s holdings in Cathay General Bancorp […] - 2025-02-20 08:48:49
- KBE's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) CATY holdings
Date | Number of CATY Shares Held | Base Market Value of CATY Shares | Local Market Value of CATY Shares | Change in CATY Shares Held | Change in CATY Base Value | Current Price per CATY Share Held | Previous Price per CATY Share Held |
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2025-03-12 (Wednesday) | 37,390 | USD 1,589,823 | USD 1,589,823 | 0 | USD 0 | USD 42.52 | USD 42.52 |
2025-03-11 (Tuesday) | 37,390 | USD 1,589,823 | USD 1,589,823 | 0 | USD -32,529 | USD 42.52 | USD 43.39 |
2025-03-10 (Monday) | 37,390 | USD 1,622,352 | USD 1,622,352 | 0 | USD -47,859 | USD 43.39 | USD 44.67 |
2025-03-07 (Friday) | 37,390 | USD 1,670,211 | USD 1,670,211 | 0 | USD 1,869 | USD 44.67 | USD 44.62 |
2025-03-05 (Wednesday) | 37,390 | USD 1,668,342 | USD 1,668,342 | 0 | USD -23,182 | USD 44.62 | USD 45.24 |
2025-03-04 (Tuesday) | 37,390 | USD 1,691,524 | USD 1,691,524 | 0 | USD -69,545 | USD 45.24 | USD 47.1 |
2025-03-03 (Monday) | 37,390 | USD 1,761,069 | USD 1,761,069 | 0 | USD 5,608 | USD 47.1 | USD 46.95 |
2025-02-28 (Friday) | 37,390 | USD 1,755,461 | USD 1,755,461 | 0 | USD 31,034 | USD 46.95 | USD 46.12 |
2025-02-27 (Thursday) | 37,390 | USD 1,724,427 | USD 1,724,427 | 0 | USD -5,608 | USD 46.12 | USD 46.27 |
2025-02-26 (Wednesday) | 37,390 | USD 1,730,035 | USD 1,730,035 | 0 | USD -9,348 | USD 46.27 | USD 46.52 |
2025-02-25 (Tuesday) | 37,390 | USD 1,739,383 | USD 1,739,383 | 0 | USD 29,164 | USD 46.52 | USD 45.74 |
2025-02-24 (Monday) | 37,390 | USD 1,710,219 | USD 1,710,219 | 0 | USD -4,486 | USD 45.74 | USD 45.86 |
2025-02-21 (Friday) | 37,390 | USD 1,714,705 | USD 1,714,705 | 0 | USD -23,930 | USD 45.86 | USD 46.5 |
2025-02-20 (Thursday) | 37,390 | USD 1,738,635 | USD 1,738,635 | 0 | USD -13,834 | USD 46.5 | USD 46.87 |
2025-02-19 (Wednesday) | 37,390 | USD 1,752,469 | USD 1,752,469 | 0 | USD 0 | USD 46.87 | USD 46.87 |
2025-02-18 (Tuesday) | 37,390 | USD 1,752,469 | USD 1,752,469 | 0 | USD 10,843 | USD 46.87 | USD 46.58 |
2025-02-17 (Monday) | 37,390 | USD 1,741,626 | USD 1,741,626 | 0 | USD 0 | USD 46.58 | USD 46.58 |
2025-02-14 (Friday) | 37,390 | USD 1,741,626 | USD 1,741,626 | 0 | USD -374 | USD 46.58 | USD 46.59 |
2025-02-13 (Thursday) | 37,390 | USD 1,742,000 | USD 1,742,000 | 0 | USD 27,295 | USD 46.59 | USD 45.86 |
2025-02-12 (Wednesday) | 37,390 | USD 1,714,705 | USD 1,714,705 | 0 | USD -47,486 | USD 45.86 | USD 47.13 |
2025-02-11 (Tuesday) | 37,390 | USD 1,762,191 | USD 1,762,191 | 0 | USD 28,791 | USD 47.13 | USD 46.36 |
2025-02-10 (Monday) | 37,390 | USD 1,733,400 | USD 1,733,400 | 0 | USD -15,330 | USD 46.36 | USD 46.77 |
2025-02-07 (Friday) | 37,390 | USD 1,748,730 | USD 1,748,730 | 0 | USD -31,034 | USD 46.77 | USD 47.6 |
2025-02-06 (Thursday) | 37,390 | USD 1,779,764 | USD 1,779,764 | 0 | USD 16,452 | USD 47.6 | USD 47.16 |
2025-02-05 (Wednesday) | 37,390 | USD 1,763,312 | USD 1,763,312 | 0 | USD -748 | USD 47.16 | USD 47.18 |
2025-02-04 (Tuesday) | 37,390 | USD 1,764,060 | USD 1,764,060 | 0 | USD 23,182 | USD 47.18 | USD 46.56 |
2025-02-03 (Monday) | 37,390 | USD 1,740,878 | USD 1,740,878 | 0 | USD -34,773 | USD 46.56 | USD 47.49 |
2025-01-31 (Friday) | 37,390 | USD 1,775,651 | USD 1,775,651 | 0 | USD 2,617 | USD 47.49 | USD 47.42 |
2025-01-30 (Thursday) | 37,390 | USD 1,773,034 | USD 1,773,034 | 0 | USD 8,974 | USD 47.42 | USD 47.18 |
2025-01-29 (Wednesday) | 37,390 | USD 1,764,060 | USD 1,764,060 | 0 | USD -4,487 | USD 47.18 | USD 47.3 |
2025-01-28 (Tuesday) | 37,390 | USD 1,768,547 | USD 1,768,547 | 0 | USD -17,199 | USD 47.3 | USD 47.76 |
2025-01-27 (Monday) | 37,390 | USD 1,785,746 | USD 1,785,746 | 0 | USD 35,520 | USD 47.76 | USD 46.81 |
2025-01-24 (Friday) | 37,390 | USD 1,750,226 | USD 1,750,226 | 0 | USD -2,991 | USD 46.81 | USD 46.89 |
2025-01-23 (Thursday) | 37,390 | USD 1,753,217 | USD 1,753,217 | 0 | USD -70,667 | USD 46.89 | USD 48.78 |
2025-01-22 (Wednesday) | 37,390 | USD 1,823,884 | USD 1,823,884 | 0 | USD 748 | USD 48.78 | USD 48.76 |
2025-01-22 (Wednesday) | 37,390 | USD 1,823,884 | USD 1,823,884 | 0 | USD 748 | USD 48.78 | USD 48.76 |
2025-01-21 (Tuesday) | 37,390 | USD 1,823,136 | USD 1,823,136 | | | | |
2025-01-20 (Monday) | 37,390 | USD 1,807,059 | USD 1,807,059 | | | | |
2025-01-17 (Friday) | 37,390 | USD 1,807,059 | USD 1,807,059 | | | | |
2025-01-16 (Thursday) | 37,390 | USD 1,792,477 | USD 1,792,477 | | | | |
2025-01-15 (Wednesday) | 37,390 | USD 1,815,285 | USD 1,815,285 | | | | |
2025-01-14 (Tuesday) | 37,390 | USD 1,783,129 | USD 1,783,129 | | | | |
2025-01-13 (Monday) | 37,390 | USD 1,716,949 | USD 1,716,949 | | | | |
2025-01-10 (Friday) | 37,390 | USD 1,704,236 | USD 1,704,236 | | | | |
2025-01-09 (Thursday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-09 (Thursday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-09 (Thursday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-08 (Wednesday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-08 (Wednesday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-08 (Wednesday) | 37,390 | USD 1,760,321 | USD 1,760,321 | | | | |
2025-01-02 (Thursday) | 37,390 | USD 1,761,069 | USD 1,761,069 | | | | |
2024-12-30 (Monday) | 37,390 | USD 1,784,251 | USD 1,784,251 | | | | |
2024-12-18 (Wednesday) | 37,390 | USD 1,765,930 | USD 1,765,930 | | | | |
2024-12-10 (Tuesday) | 37,390 | USD 1,906,890 | USD 1,906,890 | 0 | USD 2,617 | USD 51 | USD 50.93 |
2024-12-09 (Monday) | 37,390 | USD 1,904,273 | USD 1,904,273 | 0 | USD -19,069 | USD 50.93 | USD 51.44 |
2024-12-06 (Friday) | 37,390 | USD 1,923,342 | USD 1,923,342 | 0 | USD 18,695 | USD 51.44 | USD 50.94 |
2024-12-05 (Thursday) | 37,390 | USD 1,904,647 | USD 1,904,647 | 0 | USD -26,547 | USD 50.94 | USD 51.65 |
2024-12-04 (Wednesday) | 37,390 | USD 1,931,194 | USD 1,931,194 | 0 | USD 14,583 | USD 51.65 | USD 51.26 |
2024-12-03 (Tuesday) | 37,390 | USD 1,916,611 | USD 1,916,611 | 0 | USD -20,939 | USD 51.26 | USD 51.82 |
2024-12-02 (Monday) | 37,390 | USD 1,937,550 | USD 1,937,550 | 0 | USD -7,104 | USD 51.82 | USD 52.01 |
2024-11-29 (Friday) | 37,390 | USD 1,944,654 | USD 1,944,654 | 0 | USD -11,217 | USD 52.01 | USD 52.31 |
2024-11-28 (Thursday) | 37,390 | USD 1,955,871 | USD 1,955,871 | 0 | USD 0 | USD 52.31 | USD 52.31 |
2024-11-27 (Wednesday) | 37,390 | USD 1,955,871 | USD 1,955,871 | 0 | USD -22,808 | USD 52.31 | USD 52.92 |
2024-11-26 (Tuesday) | 37,390 | USD 1,978,679 | USD 1,978,679 | 0 | USD -34,773 | USD 52.92 | USD 53.85 |
2024-11-25 (Monday) | 37,390 | USD 2,013,452 | USD 2,013,452 | 0 | USD 38,886 | USD 53.85 | USD 52.81 |
2024-11-22 (Friday) | 37,390 | USD 1,974,566 | USD 1,974,566 | -27 | USD 47,216 | USD 52.81 | USD 51.51 |
2024-11-21 (Thursday) | 37,417 | USD 1,927,350 | USD 1,927,350 | -22 | USD 27,321 | USD 51.51 | USD 50.75 |
2024-11-20 (Wednesday) | 37,439 | USD 1,900,029 | USD 1,900,029 | 0 | USD -8,237 | USD 50.75 | USD 50.97 |
2024-11-19 (Tuesday) | 37,439 | USD 1,908,266 | USD 1,908,266 | 0 | USD -19,094 | USD 50.97 | USD 51.48 |
2024-11-18 (Monday) | 37,439 | USD 1,927,360 | USD 1,927,360 | -151 | USD -36,342 | USD 51.48 | USD 52.24 |
2024-11-12 (Tuesday) | 37,590 | USD 1,963,702 | USD 1,963,702 | 0 | USD -26,313 | USD 52.24 | USD 52.94 |
2024-11-11 (Monday) | 37,590 | USD 1,990,015 | USD 1,990,015 | 0 | USD 68,790 | USD 52.94 | USD 51.11 |
2024-11-08 (Friday) | 37,590 | USD 1,921,225 | USD 1,921,225 | 0 | USD 7,142 | USD 51.11 | USD 50.92 |
2024-11-07 (Thursday) | 37,590 | USD 1,914,083 | USD 1,914,083 | 0 | USD -72,173 | USD 50.92 | USD 52.84 |
2024-11-06 (Wednesday) | 37,590 | USD 1,986,256 | USD 1,986,256 | 0 | USD 236,817 | USD 52.84 | USD 46.54 |
2024-11-05 (Tuesday) | 37,590 | USD 1,749,439 | USD 1,749,439 | 0 | USD 40,973 | USD 46.54 | USD 45.45 |
2024-11-04 (Monday) | 37,590 | USD 1,708,466 | USD 1,708,466 | 0 | USD -18,043 | USD 45.45 | USD 45.93 |
2024-11-01 (Friday) | 37,590 | USD 1,726,509 | USD 1,726,509 | 0 | USD -1,879 | USD 45.93 | USD 45.98 |
2024-10-31 (Thursday) | 37,590 | USD 1,728,388 | USD 1,728,388 | 0 | USD -27,817 | USD 45.98 | USD 46.72 |
2024-10-30 (Wednesday) | 37,590 | USD 1,756,205 | USD 1,756,205 | 0 | USD 15,412 | USD 46.72 | USD 46.31 |
2024-10-29 (Tuesday) | 37,590 | USD 1,740,793 | USD 1,740,793 | 0 | USD -5,638 | USD 46.31 | USD 46.46 |
2024-10-28 (Monday) | 37,590 | USD 1,746,431 | USD 1,746,431 | 0 | USD 61,271 | USD 46.46 | USD 44.83 |
2024-10-25 (Friday) | 37,590 | USD 1,685,160 | USD 1,685,160 | 0 | USD -27,440 | USD 44.83 | USD 45.56 |
2024-10-24 (Thursday) | 37,590 | USD 1,712,600 | USD 1,712,600 | 0 | USD -2,632 | USD 45.56 | USD 45.63 |
2024-10-23 (Wednesday) | 37,590 | USD 1,715,232 | USD 1,715,232 | 0 | USD 9,022 | USD 45.63 | USD 45.39 |
2024-10-22 (Tuesday) | 37,590 | USD 1,706,210 | USD 1,706,210 | 0 | USD 30,072 | USD 45.39 | USD 44.59 |
2024-10-21 (Monday) | 37,590 | USD 1,676,138 | USD 1,676,138 | 0 | USD -54,506 | USD 44.59 | USD 46.04 |
2024-10-18 (Friday) | 37,590 | USD 1,730,644 | USD 1,730,644 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CATY by Blackrock for IE00BF4RFH31
Show aggregate share trades of CATYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-22 | SELL | -27 | | | 52.810* | | 48.29 Profit of 1,304 on sale |
2024-11-21 | SELL | -22 | | | 51.510* | | 48.13 Profit of 1,059 on sale |
2024-11-18 | SELL | -151 | | | 51.480* | | 47.61 Profit of 7,190 on sale |
Market high and low price is on the date. * (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
Shorting History of CATY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 47,773 | 92 | 82,269 | 58.1% |
2025-03-12 | 49,327 | 0 | 90,941 | 54.2% |
2025-03-11 | 65,000 | 47 | 126,274 | 51.5% |
2025-03-10 | 90,343 | 94 | 132,014 | 68.4% |
2025-03-07 | 33,921 | 0 | 65,833 | 51.5% |
2025-03-06 | 42,462 | 0 | 79,354 | 53.5% |
2025-03-05 | 49,656 | 86 | 111,826 | 44.4% |
2025-03-04 | 91,937 | 148 | 132,472 | 69.4% |
2025-03-03 | 104,957 | 42 | 128,529 | 81.7% |
2025-02-28 | 67,657 | 0 | 78,793 | 85.9% |
2025-02-27 | 41,106 | 0 | 66,455 | 61.9% |
2025-02-26 | 73,177 | 0 | 107,018 | 68.4% |
2025-02-25 | 121,861 | 0 | 152,979 | 79.7% |
2025-02-24 | 74,533 | 86 | 98,765 | 75.5% |
2025-02-21 | 83,273 | 109 | 101,042 | 82.4% |
2025-02-20 | 51,046 | 0 | 62,166 | 82.1% |
2025-02-19 | 32,242 | 299 | 63,206 | 51.0% |
2025-02-18 | 50,661 | 0 | 76,273 | 66.4% |
2025-02-14 | 43,262 | 124 | 57,522 | 75.2% |
2025-02-13 | 35,544 | 0 | 51,768 | 68.7% |
2025-02-12 | 38,262 | 204 | 68,284 | 56.0% |
2025-02-11 | 29,242 | 43 | 92,104 | 31.7% |
2025-02-10 | 40,848 | 0 | 98,819 | 41.3% |
2025-02-07 | 44,624 | 82 | 110,716 | 40.3% |
2025-02-06 | 44,005 | 10 | 81,530 | 54.0% |
2025-02-05 | 24,507 | 0 | 105,190 | 23.3% |
2025-02-04 | 21,324 | 0 | 69,871 | 30.5% |
2025-02-03 | 33,059 | 0 | 57,909 | 57.1% |
2025-01-31 | 29,498 | 20 | 56,689 | 52.0% |
2025-01-30 | 29,990 | 0 | 54,716 | 54.8% |
2025-01-29 | 49,791 | 0 | 75,584 | 65.9% |
2025-01-28 | 60,212 | 0 | 85,465 | 70.5% |
2025-01-27 | 66,167 | 0 | 87,222 | 75.9% |
2025-01-24 | 82,716 | 0 | 134,181 | 61.6% |
2025-01-23 | 146,758 | 125 | 205,846 | 71.3% |
2025-01-22 | 86,906 | 39 | 123,649 | 70.3% |
2025-01-21 | 49,662 | 0 | 79,532 | 62.4% |
2025-01-17 | 21,591 | 20 | 33,823 | 63.8% |
2025-01-16 | 26,056 | 80 | 42,106 | 61.9% |
2025-01-15 | 34,042 | 135 | 54,485 | 62.5% |
2025-01-14 | 41,432 | 30 | 56,447 | 73.4% |
2025-01-13 | 64,519 | 0 | 82,343 | 78.4% |
2025-01-10 | 58,681 | 33 | 78,351 | 74.9% |
2025-01-08 | 43,174 | 0 | 71,719 | 60.2% |
2025-01-07 | 35,565 | 217 | 62,462 | 56.9% |
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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.