Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CATY

Stock NameCathay General Bancorp
TickerCATY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1491501045
LEI549300K1SLJ8C97H5L68

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

DateNumber of CATY Shares HeldBase Market Value of CATY SharesLocal Market Value of CATY SharesChange in CATY Shares HeldChange in CATY Base ValueCurrent Price per CATY Share HeldPrevious Price per CATY Share Held
2025-03-12 (Wednesday)37,390USD 1,589,823USD 1,589,8230USD 0 USD 42.52 USD 42.52
2025-03-11 (Tuesday)37,390USD 1,589,823CATY holding decreased by -32529USD 1,589,8230USD -32,529 USD 42.52 USD 43.39
2025-03-10 (Monday)37,390USD 1,622,352CATY holding decreased by -47859USD 1,622,3520USD -47,859 USD 43.39 USD 44.67
2025-03-07 (Friday)37,390USD 1,670,211CATY holding increased by 1869USD 1,670,2110USD 1,869 USD 44.67 USD 44.62
2025-03-05 (Wednesday)37,390USD 1,668,342CATY holding decreased by -23182USD 1,668,3420USD -23,182 USD 44.62 USD 45.24
2025-03-04 (Tuesday)37,390USD 1,691,524CATY holding decreased by -69545USD 1,691,5240USD -69,545 USD 45.24 USD 47.1
2025-03-03 (Monday)37,390USD 1,761,069CATY holding increased by 5608USD 1,761,0690USD 5,608 USD 47.1 USD 46.95
2025-02-28 (Friday)37,390USD 1,755,461CATY holding increased by 31034USD 1,755,4610USD 31,034 USD 46.95 USD 46.12
2025-02-27 (Thursday)37,390USD 1,724,427CATY holding decreased by -5608USD 1,724,4270USD -5,608 USD 46.12 USD 46.27
2025-02-26 (Wednesday)37,390USD 1,730,035CATY holding decreased by -9348USD 1,730,0350USD -9,348 USD 46.27 USD 46.52
2025-02-25 (Tuesday)37,390USD 1,739,383CATY holding increased by 29164USD 1,739,3830USD 29,164 USD 46.52 USD 45.74
2025-02-24 (Monday)37,390USD 1,710,219CATY holding decreased by -4486USD 1,710,2190USD -4,486 USD 45.74 USD 45.86
2025-02-21 (Friday)37,390USD 1,714,705CATY holding decreased by -23930USD 1,714,7050USD -23,930 USD 45.86 USD 46.5
2025-02-20 (Thursday)37,390USD 1,738,635CATY holding decreased by -13834USD 1,738,6350USD -13,834 USD 46.5 USD 46.87
2025-02-19 (Wednesday)37,390USD 1,752,469USD 1,752,4690USD 0 USD 46.87 USD 46.87
2025-02-18 (Tuesday)37,390USD 1,752,469CATY holding increased by 10843USD 1,752,4690USD 10,843 USD 46.87 USD 46.58
2025-02-17 (Monday)37,390USD 1,741,626USD 1,741,6260USD 0 USD 46.58 USD 46.58
2025-02-14 (Friday)37,390USD 1,741,626CATY holding decreased by -374USD 1,741,6260USD -374 USD 46.58 USD 46.59
2025-02-13 (Thursday)37,390USD 1,742,000CATY holding increased by 27295USD 1,742,0000USD 27,295 USD 46.59 USD 45.86
2025-02-12 (Wednesday)37,390USD 1,714,705CATY holding decreased by -47486USD 1,714,7050USD -47,486 USD 45.86 USD 47.13
2025-02-11 (Tuesday)37,390USD 1,762,191CATY holding increased by 28791USD 1,762,1910USD 28,791 USD 47.13 USD 46.36
2025-02-10 (Monday)37,390USD 1,733,400CATY holding decreased by -15330USD 1,733,4000USD -15,330 USD 46.36 USD 46.77
2025-02-07 (Friday)37,390USD 1,748,730CATY holding decreased by -31034USD 1,748,7300USD -31,034 USD 46.77 USD 47.6
2025-02-06 (Thursday)37,390USD 1,779,764CATY holding increased by 16452USD 1,779,7640USD 16,452 USD 47.6 USD 47.16
2025-02-05 (Wednesday)37,390USD 1,763,312CATY holding decreased by -748USD 1,763,3120USD -748 USD 47.16 USD 47.18
2025-02-04 (Tuesday)37,390USD 1,764,060CATY holding increased by 23182USD 1,764,0600USD 23,182 USD 47.18 USD 46.56
2025-02-03 (Monday)37,390USD 1,740,878CATY holding decreased by -34773USD 1,740,8780USD -34,773 USD 46.56 USD 47.49
2025-01-31 (Friday)37,390USD 1,775,651CATY holding increased by 2617USD 1,775,6510USD 2,617 USD 47.49 USD 47.42
2025-01-30 (Thursday)37,390USD 1,773,034CATY holding increased by 8974USD 1,773,0340USD 8,974 USD 47.42 USD 47.18
2025-01-29 (Wednesday)37,390USD 1,764,060CATY holding decreased by -4487USD 1,764,0600USD -4,487 USD 47.18 USD 47.3
2025-01-28 (Tuesday)37,390USD 1,768,547CATY holding decreased by -17199USD 1,768,5470USD -17,199 USD 47.3 USD 47.76
2025-01-27 (Monday)37,390USD 1,785,746CATY holding increased by 35520USD 1,785,7460USD 35,520 USD 47.76 USD 46.81
2025-01-24 (Friday)37,390USD 1,750,226CATY holding decreased by -2991USD 1,750,2260USD -2,991 USD 46.81 USD 46.89
2025-01-23 (Thursday)37,390USD 1,753,217CATY holding decreased by -70667USD 1,753,2170USD -70,667 USD 46.89 USD 48.78
2025-01-22 (Wednesday)37,390USD 1,823,884CATY holding increased by 748USD 1,823,8840USD 748 USD 48.78 USD 48.76
2025-01-22 (Wednesday)37,390USD 1,823,884CATY holding increased by 748USD 1,823,8840USD 748 USD 48.78 USD 48.76
2025-01-21 (Tuesday)37,390USD 1,823,136USD 1,823,136
2025-01-20 (Monday)37,390USD 1,807,059USD 1,807,059
2025-01-17 (Friday)37,390USD 1,807,059USD 1,807,059
2025-01-16 (Thursday)37,390USD 1,792,477USD 1,792,477
2025-01-15 (Wednesday)37,390USD 1,815,285USD 1,815,285
2025-01-14 (Tuesday)37,390USD 1,783,129USD 1,783,129
2025-01-13 (Monday)37,390USD 1,716,949USD 1,716,949
2025-01-10 (Friday)37,390USD 1,704,236USD 1,704,236
2025-01-09 (Thursday)37,390USD 1,760,321USD 1,760,321
2025-01-09 (Thursday)37,390USD 1,760,321USD 1,760,321
2025-01-09 (Thursday)37,390USD 1,760,321USD 1,760,321
2025-01-08 (Wednesday)37,390USD 1,760,321USD 1,760,321
2025-01-08 (Wednesday)37,390USD 1,760,321USD 1,760,321
2025-01-08 (Wednesday)37,390USD 1,760,321USD 1,760,321
2025-01-02 (Thursday)37,390USD 1,761,069USD 1,761,069
2024-12-30 (Monday)37,390USD 1,784,251USD 1,784,251
2024-12-18 (Wednesday)37,390USD 1,765,930USD 1,765,930
2024-12-10 (Tuesday)37,390USD 1,906,890CATY holding increased by 2617USD 1,906,8900USD 2,617 USD 51 USD 50.93
2024-12-09 (Monday)37,390USD 1,904,273CATY holding decreased by -19069USD 1,904,2730USD -19,069 USD 50.93 USD 51.44
2024-12-06 (Friday)37,390USD 1,923,342CATY holding increased by 18695USD 1,923,3420USD 18,695 USD 51.44 USD 50.94
2024-12-05 (Thursday)37,390USD 1,904,647CATY holding decreased by -26547USD 1,904,6470USD -26,547 USD 50.94 USD 51.65
2024-12-04 (Wednesday)37,390USD 1,931,194CATY holding increased by 14583USD 1,931,1940USD 14,583 USD 51.65 USD 51.26
2024-12-03 (Tuesday)37,390USD 1,916,611CATY holding decreased by -20939USD 1,916,6110USD -20,939 USD 51.26 USD 51.82
2024-12-02 (Monday)37,390USD 1,937,550CATY holding decreased by -7104USD 1,937,5500USD -7,104 USD 51.82 USD 52.01
2024-11-29 (Friday)37,390USD 1,944,654CATY holding decreased by -11217USD 1,944,6540USD -11,217 USD 52.01 USD 52.31
2024-11-28 (Thursday)37,390USD 1,955,871USD 1,955,8710USD 0 USD 52.31 USD 52.31
2024-11-27 (Wednesday)37,390USD 1,955,871CATY holding decreased by -22808USD 1,955,8710USD -22,808 USD 52.31 USD 52.92
2024-11-26 (Tuesday)37,390USD 1,978,679CATY holding decreased by -34773USD 1,978,6790USD -34,773 USD 52.92 USD 53.85
2024-11-25 (Monday)37,390USD 2,013,452CATY holding increased by 38886USD 2,013,4520USD 38,886 USD 53.85 USD 52.81
2024-11-22 (Friday)37,390CATY holding decreased by -27USD 1,974,566CATY holding increased by 47216USD 1,974,566-27USD 47,216 USD 52.81 USD 51.51
2024-11-21 (Thursday)37,417CATY holding decreased by -22USD 1,927,350CATY holding increased by 27321USD 1,927,350-22USD 27,321 USD 51.51 USD 50.75
2024-11-20 (Wednesday)37,439USD 1,900,029CATY holding decreased by -8237USD 1,900,0290USD -8,237 USD 50.75 USD 50.97
2024-11-19 (Tuesday)37,439USD 1,908,266CATY holding decreased by -19094USD 1,908,2660USD -19,094 USD 50.97 USD 51.48
2024-11-18 (Monday)37,439CATY holding decreased by -151USD 1,927,360CATY holding decreased by -36342USD 1,927,360-151USD -36,342 USD 51.48 USD 52.24
2024-11-12 (Tuesday)37,590USD 1,963,702CATY holding decreased by -26313USD 1,963,7020USD -26,313 USD 52.24 USD 52.94
2024-11-11 (Monday)37,590USD 1,990,015CATY holding increased by 68790USD 1,990,0150USD 68,790 USD 52.94 USD 51.11
2024-11-08 (Friday)37,590USD 1,921,225CATY holding increased by 7142USD 1,921,2250USD 7,142 USD 51.11 USD 50.92
2024-11-07 (Thursday)37,590USD 1,914,083CATY holding decreased by -72173USD 1,914,0830USD -72,173 USD 50.92 USD 52.84
2024-11-06 (Wednesday)37,590USD 1,986,256CATY holding increased by 236817USD 1,986,2560USD 236,817 USD 52.84 USD 46.54
2024-11-05 (Tuesday)37,590USD 1,749,439CATY holding increased by 40973USD 1,749,4390USD 40,973 USD 46.54 USD 45.45
2024-11-04 (Monday)37,590USD 1,708,466CATY holding decreased by -18043USD 1,708,4660USD -18,043 USD 45.45 USD 45.93
2024-11-01 (Friday)37,590USD 1,726,509CATY holding decreased by -1879USD 1,726,5090USD -1,879 USD 45.93 USD 45.98
2024-10-31 (Thursday)37,590USD 1,728,388CATY holding decreased by -27817USD 1,728,3880USD -27,817 USD 45.98 USD 46.72
2024-10-30 (Wednesday)37,590USD 1,756,205CATY holding increased by 15412USD 1,756,2050USD 15,412 USD 46.72 USD 46.31
2024-10-29 (Tuesday)37,590USD 1,740,793CATY holding decreased by -5638USD 1,740,7930USD -5,638 USD 46.31 USD 46.46
2024-10-28 (Monday)37,590USD 1,746,431CATY holding increased by 61271USD 1,746,4310USD 61,271 USD 46.46 USD 44.83
2024-10-25 (Friday)37,590USD 1,685,160CATY holding decreased by -27440USD 1,685,1600USD -27,440 USD 44.83 USD 45.56
2024-10-24 (Thursday)37,590USD 1,712,600CATY holding decreased by -2632USD 1,712,6000USD -2,632 USD 45.56 USD 45.63
2024-10-23 (Wednesday)37,590USD 1,715,232CATY holding increased by 9022USD 1,715,2320USD 9,022 USD 45.63 USD 45.39
2024-10-22 (Tuesday)37,590USD 1,706,210CATY holding increased by 30072USD 1,706,2100USD 30,072 USD 45.39 USD 44.59
2024-10-21 (Monday)37,590USD 1,676,138CATY holding decreased by -54506USD 1,676,1380USD -54,506 USD 44.59 USD 46.04
2024-10-18 (Friday)37,590USD 1,730,644USD 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 holdings

Share Trades of CATY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CATY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-22SELL-27 52.810* 48.29 Profit of 1,304 on sale
2024-11-21SELL-22 51.510* 48.13 Profit of 1,059 on sale
2024-11-18SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1347,7739282,26958.1%
2025-03-1249,327090,94154.2%
2025-03-1165,00047126,27451.5%
2025-03-1090,34394132,01468.4%
2025-03-0733,921065,83351.5%
2025-03-0642,462079,35453.5%
2025-03-0549,65686111,82644.4%
2025-03-0491,937148132,47269.4%
2025-03-03104,95742128,52981.7%
2025-02-2867,657078,79385.9%
2025-02-2741,106066,45561.9%
2025-02-2673,1770107,01868.4%
2025-02-25121,8610152,97979.7%
2025-02-2474,5338698,76575.5%
2025-02-2183,273109101,04282.4%
2025-02-2051,046062,16682.1%
2025-02-1932,24229963,20651.0%
2025-02-1850,661076,27366.4%
2025-02-1443,26212457,52275.2%
2025-02-1335,544051,76868.7%
2025-02-1238,26220468,28456.0%
2025-02-1129,2424392,10431.7%
2025-02-1040,848098,81941.3%
2025-02-0744,62482110,71640.3%
2025-02-0644,0051081,53054.0%
2025-02-0524,5070105,19023.3%
2025-02-0421,324069,87130.5%
2025-02-0333,059057,90957.1%
2025-01-3129,4982056,68952.0%
2025-01-3029,990054,71654.8%
2025-01-2949,791075,58465.9%
2025-01-2860,212085,46570.5%
2025-01-2766,167087,22275.9%
2025-01-2482,7160134,18161.6%
2025-01-23146,758125205,84671.3%
2025-01-2286,90639123,64970.3%
2025-01-2149,662079,53262.4%
2025-01-1721,5912033,82363.8%
2025-01-1626,0568042,10661.9%
2025-01-1534,04213554,48562.5%
2025-01-1441,4323056,44773.4%
2025-01-1364,519082,34378.4%
2025-01-1058,6813378,35174.9%
2025-01-0843,174071,71960.2%
2025-01-0735,56521762,46256.9%

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.