| 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 | COWELL E HOLDINGS INC |
| Ticker | 1415.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1415.HK holdings
| Date | Number of 1415.HK Shares Held | Base Market Value of 1415.HK Shares | Local Market Value of 1415.HK Shares | Change in 1415.HK Shares Held | Change in 1415.HK Base Value | Current Price per 1415.HK Share Held | Previous Price per 1415.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 244,000 | HKD 693,690 | HKD 693,690 | ||||
| 2025-05-07 (Wednesday) | 244,000 | HKD 691,739 | HKD 691,739 | ||||
| 2025-05-06 (Tuesday) | 241,000 | HKD 727,589 | HKD 727,589 | 0 | HKD 6,144 | HKD 3.01904 | HKD 2.99355 |
| 2025-05-05 (Monday) | 241,000 | HKD 721,445 | HKD 721,445 | 0 | HKD 4 | HKD 2.99355 | HKD 2.99353 |
| 2025-05-02 (Friday) | 241,000 | HKD 721,441 | HKD 721,441 | 0 | HKD 30,189 | HKD 2.99353 | HKD 2.86827 |
| 2025-05-01 (Thursday) | 241,000 | HKD 691,252 | HKD 691,252 | 0 | HKD -232 | HKD 2.86827 | HKD 2.86923 |
| 2025-04-30 (Wednesday) | 241,000 | HKD 691,484 | HKD 691,484 | 0 | HKD 3,427 | HKD 2.86923 | HKD 2.85501 |
| 2025-04-29 (Tuesday) | 241,000 | HKD 688,057 | HKD 688,057 | 0 | HKD -6,373 | HKD 2.85501 | HKD 2.88145 |
| 2025-04-28 (Monday) | 241,000 | HKD 694,430 | HKD 694,430 | 1,000 | HKD -31,122 | HKD 2.88145 | HKD 3.02313 |
| 2025-04-25 (Friday) | 240,000 | HKD 725,552 | HKD 725,552 | 85,000 | HKD 284,056 | HKD 3.02313 | HKD 2.84836 |
| 2025-04-24 (Thursday) | 155,000 | HKD 441,496 | HKD 441,496 | 0 | HKD -2,965 | HKD 2.84836 | HKD 2.86749 |
| 2025-04-23 (Wednesday) | 155,000 | HKD 444,461 | HKD 444,461 | 0 | HKD 29,889 | HKD 2.86749 | HKD 2.67466 |
| 2025-04-22 (Tuesday) | 155,000 | HKD 414,572 | HKD 414,572 | 0 | HKD 19,543 | HKD 2.67466 | HKD 2.54857 |
| 2025-04-21 (Monday) | 155,000 | HKD 395,029 | HKD 395,029 | 0 | HKD 137 | HKD 2.54857 | HKD 2.54769 |
| 2025-04-18 (Friday) | 155,000 | HKD 394,892 | HKD 394,892 | 0 | HKD 0 | HKD 2.54769 | HKD 2.54769 |
| 2025-04-17 (Thursday) | 155,000 | HKD 394,892 | HKD 394,892 | 0 | HKD 9,915 | HKD 2.54769 | HKD 2.48372 |
| 2025-04-16 (Wednesday) | 155,000 | HKD 384,977 | HKD 384,977 | 0 | HKD -33,680 | HKD 2.48372 | HKD 2.70101 |
| 2025-04-15 (Tuesday) | 155,000 | HKD 418,657 | HKD 418,657 | 0 | HKD -5,042 | HKD 2.70101 | HKD 2.73354 |
| 2025-04-14 (Monday) | 155,000 | HKD 423,699 | HKD 423,699 | 0 | HKD 10,086 | HKD 2.73354 | HKD 2.66847 |
| 2025-04-11 (Friday) | 155,000 | HKD 413,613 | HKD 413,613 | 0 | HKD 17,032 | HKD 2.66847 | HKD 2.55859 |
| 2025-04-10 (Thursday) | 155,000 | HKD 396,581 | HKD 396,581 | 0 | HKD 14,884 | HKD 2.55859 | HKD 2.46256 |
| 2025-04-09 (Wednesday) | 155,000 | HKD 381,697 | HKD 381,697 | 0 | HKD 21,049 | HKD 2.46256 | HKD 2.32676 |
| 2025-04-08 (Tuesday) | 155,000 | HKD 360,648 | HKD 360,648 | 0 | HKD 23,496 | HKD 2.32676 | HKD 2.17517 |
| 2025-04-07 (Monday) | 155,000 | HKD 337,152 | HKD 337,152 | 0 | HKD -159,253 | HKD 2.17517 | HKD 3.20261 |
| 2025-04-04 (Friday) | 155,000 | HKD 496,405 | HKD 496,405 | 0 | HKD -107,099 | HKD 3.20261 | HKD 3.89357 |
| 2025-04-02 (Wednesday) | 155,000 | HKD 603,504 | HKD 603,504 | 0 | HKD 15,877 | HKD 3.89357 | HKD 3.79114 |
| 2025-04-01 (Tuesday) | 155,000 | HKD 587,627 | HKD 587,627 | 0 | HKD 15,862 | HKD 3.79114 | HKD 3.68881 |
| 2025-03-31 (Monday) | 155,000 | HKD 571,765 | HKD 571,765 | 0 | HKD -14,084 | HKD 3.68881 | HKD 3.77967 |
| 2025-03-28 (Friday) | 155,000 | HKD 585,849 | HKD 585,849 | 0 | HKD -26,102 | HKD 3.77967 | HKD 3.94807 |
| 2025-03-27 (Thursday) | 155,000 | HKD 611,951 | HKD 611,951 | 0 | HKD 6,992 | HKD 3.94807 | HKD 3.90296 |
| 2025-03-26 (Wednesday) | 155,000 | HKD 604,959 | HKD 604,959 | 0 | HKD -2,098 | HKD 3.90296 | HKD 3.9165 |
| 2025-03-25 (Tuesday) | 155,000 | HKD 607,057 | HKD 607,057 | 0 | HKD -31,923 | HKD 3.9165 | HKD 4.12245 |
| 2025-03-24 (Monday) | 155,000 | HKD 638,980 | HKD 638,980 | 0 | HKD -4,083 | HKD 4.12245 | HKD 4.14879 |
| 2025-03-21 (Friday) | 155,000 | HKD 643,063 | HKD 643,063 | 0 | HKD 48,807 | HKD 4.14879 | HKD 3.83391 |
| 2025-03-20 (Thursday) | 155,000 | HKD 594,256 | HKD 594,256 | 0 | HKD -22,137 | HKD 3.83391 | HKD 3.97673 |
| 2025-03-19 (Wednesday) | 155,000 | HKD 616,393 | HKD 616,393 | 0 | HKD 42,814 | HKD 3.97673 | HKD 3.70051 |
| 2025-03-18 (Tuesday) | 155,000 | HKD 573,579 | HKD 573,579 | 0 | HKD 7,026 | HKD 3.70051 | HKD 3.65518 |
| 2025-03-17 (Monday) | 155,000 | HKD 566,553 | HKD 566,553 | 0 | HKD 12,141 | HKD 3.65518 | HKD 3.57685 |
| 2025-03-14 (Friday) | 155,000 | HKD 554,412 | HKD 554,412 | 0 | HKD -20,940 | HKD 3.57685 | HKD 3.71195 |
| 2025-03-13 (Thursday) | 155,000 | HKD 575,352 | HKD 575,352 | 0 | HKD 9,779 | HKD 3.71195 | HKD 3.64886 |
| 2025-03-12 (Wednesday) | 155,000 | HKD 565,573 | HKD 565,573 | 0 | HKD 5,052 | HKD 3.64886 | HKD 3.61626 |
| 2025-03-11 (Tuesday) | 155,000 | HKD 560,521 | HKD 560,521 | 0 | HKD -15,135 | HKD 3.61626 | HKD 3.71391 |
| 2025-03-10 (Monday) | 155,000 | HKD 575,656 | HKD 575,656 | 0 | HKD -12,625 | HKD 3.71391 | HKD 3.79536 |
| 2025-03-07 (Friday) | 155,000 | HKD 588,281 | HKD 588,281 | 0 | HKD -14,021 | HKD 3.79536 | HKD 3.88582 |
| 2025-03-05 (Wednesday) | 155,000 | HKD 602,302 | HKD 602,302 | 0 | HKD 8,100 | HKD 3.88582 | HKD 3.83356 |
| 2025-03-04 (Tuesday) | 155,000 | HKD 594,202 | HKD 594,202 | 0 | HKD 6,220 | HKD 3.83356 | HKD 3.79343 |
| 2025-03-03 (Monday) | 155,000 | HKD 587,982 | HKD 587,982 | 0 | HKD -7,980 | HKD 3.79343 | HKD 3.84492 |
| 2025-02-28 (Friday) | 155,000 | HKD 595,962 | HKD 595,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 2.881* | 3.32 | |||
| 2025-04-25 | BUY | 85,000 | 3.023* | 3.33 |
* (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.