| 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 | DAH SING BANKING LTD |
| Ticker | 2356.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2356.HK holdings
| Date | Number of 2356.HK Shares Held | Base Market Value of 2356.HK Shares | Local Market Value of 2356.HK Shares | Change in 2356.HK Shares Held | Change in 2356.HK Base Value | Current Price per 2356.HK Share Held | Previous Price per 2356.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 422,000 | HKD 569,512 | HKD 569,512 | 0 | HKD -7,645 | HKD 1.34955 | HKD 1.36767 |
| 2025-12-17 (Wednesday) | 422,000 | HKD 577,157 | HKD 577,157 | 0 | HKD 1,066 | HKD 1.36767 | HKD 1.36514 |
| 2025-12-16 (Tuesday) | 422,000 | HKD 576,091 | HKD 576,091 | 2,400 | HKD -11,094 | HKD 1.36514 | HKD 1.39939 |
| 2025-12-15 (Monday) | 419,600 | HKD 587,185 | HKD 587,185 | 0 | HKD -7,920 | HKD 1.39939 | HKD 1.41827 |
| 2025-12-12 (Friday) | 419,600 | HKD 595,105 | HKD 595,105 | 4,000 | HKD 20,438 | HKD 1.41827 | HKD 1.38274 |
| 2025-12-11 (Thursday) | 415,600 | HKD 574,667 | HKD 574,667 | 0 | HKD 531 | HKD 1.38274 | HKD 1.38146 |
| 2025-12-10 (Wednesday) | 415,600 | HKD 574,136 | HKD 574,136 | 0 | HKD -509 | HKD 1.38146 | HKD 1.38269 |
| 2025-12-09 (Tuesday) | 415,600 | HKD 574,645 | HKD 574,645 | 0 | HKD -9,752 | HKD 1.38269 | HKD 1.40615 |
| 2025-12-08 (Monday) | 415,600 | HKD 584,397 | HKD 584,397 | 0 | HKD -10,316 | HKD 1.40615 | HKD 1.43097 |
| 2025-12-05 (Friday) | 415,600 | HKD 594,713 | HKD 594,713 | 0 | HKD 4,073 | HKD 1.43097 | HKD 1.42117 |
| 2025-12-04 (Thursday) | 415,600 | HKD 590,640 | HKD 590,640 | 0 | HKD 4,416 | HKD 1.42117 | HKD 1.41055 |
| 2025-12-03 (Wednesday) | 415,600 | HKD 586,224 | HKD 586,224 | 0 | HKD -7,994 | HKD 1.41055 | HKD 1.42978 |
| 2025-12-02 (Tuesday) | 415,600 | HKD 594,218 | HKD 594,218 | 0 | HKD 2,958 | HKD 1.42978 | HKD 1.42267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,400 | 10.940 | 10.560 | 10.598 | HKD 25,435 | 1.14 |
| 2025-12-12 | BUY | 4,000 | 11.050 | 10.760 | 10.789 | HKD 43,156 | 1.14 |
| 2025-12-01 | SELL | -11,200 | 11.120 | 10.980 | 10.994 | HKD -123,133 | 1.13 Loss of -110,507 on sale |
| 2025-11-26 | SELL | -800 | 11.090 | 10.980 | 10.991 | HKD -8,793 | 1.12 Loss of -7,894 on sale |
| 2025-11-20 | BUY | 2,400 | 11.240 | 11.090 | 11.105 | HKD 26,652 | 1.12 |
| 2025-11-19 | BUY | 24,000 | 11.240 | 11.050 | 11.069 | HKD 265,656 | 1.12 |
| 2025-11-14 | SELL | -3,200 | 11.570 | 11.370 | 11.390 | HKD -36,448 | 1.11 Loss of -32,894 on sale |
| 2025-10-30 | BUY | 1,600 | 11.370 | 11.150 | 11.172 | HKD 17,875 | 1.09 |
| 2025-10-21 | BUY | 3,200 | 11.090 | 11.260 | 11.243 | HKD 35,978 | 1.08 |
| 2025-08-15 | BUY | 1,600 | 9.430 | 9.500 | 9.493 | HKD 15,189 | 1.06 |
| 2025-07-14 | BUY | 3,200 | 9.910 | 9.940 | 9.937 | HKD 31,798 | 1.06 |
| 2025-06-30 | BUY | 3,200 | 9.090 | 9.190 | 9.180 | HKD 29,376 | 1.05 |
| 2025-06-25 | BUY | 4,800 | 8.940 | 8.940 | 8.940 | HKD 42,912 | 1.05 |
| 2025-06-20 | SELL | -800 | 8.390 | 8.390 | 8.390 | HKD -6,712 | 1.05 Loss of -5,875 on sale |
| 2025-06-12 | SELL | -6,400 | 8.650 | 8.800 | 8.785 | HKD -56,224 | 1.04 Loss of -49,538 on sale |
| 2025-06-02 | BUY | 2,400 | 8.860 | 8.890 | 8.887 | HKD 21,329 | 1.04 |
| 2025-05-28 | BUY | 1,600 | 8.860 | 8.900 | 8.896 | HKD 14,234 | 1.04 |
| 2025-05-14 | BUY | 800 | 8.740 | 8.760 | 8.758 | HKD 7,006 | 1.03 |
| 2025-05-13 | BUY | 1,600 | 8.610 | 8.670 | 8.664 | HKD 13,862 | 1.03 |
| 2025-05-07 | BUY | 2,400 | 8.420 | 8.560 | 8.546 | HKD 20,510 | 1.03 |
| 2025-04-28 | BUY | 800 | 8.170 | 8.210 | 8.206 | HKD 6,565 | 1.03 |
| 2025-04-16 | BUY | 10,400 | 7.640 | 7.860 | 7.838 | HKD 81,515 | 1.03 |
| 2025-04-14 | BUY | 1,600 | 7.740 | 7.770 | 7.767 | HKD 12,427 | 1.03 |
| 2025-04-08 | SELL | -1,600 | 7.770 | 7.950 | 7.932 | HKD -12,691 | 1.03 Loss of -11,037 on sale |
| 2025-04-07 | SELL | -1,600 | 7.870 | 8.210 | 8.176 | HKD -13,082 | 1.03 Loss of -11,427 on sale |
| 2025-03-28 | BUY | 8,000 | 9.760 | 9.790 | 9.787 | HKD 78,296 | 1.03 |
| 2025-03-12 | SELL | -1,600 | 8.900 | 9.090 | 9.071 | HKD -14,514 | 1.00 Loss of -12,906 on sale |
| 2025-03-04 | SELL | -1,600 | 8.930 | 9.000 | 8.993 | HKD -14,389 | 0.99 Loss of -12,799 on sale |
| 2025-02-26 | SELL | -3,200 | 8.740 | 8.870 | 8.857 | HKD -28,342 | 0.99 Loss of -25,187 on sale |
| 2025-02-13 | BUY | 800 | 8.210 | 8.360 | 8.345 | HKD 6,676 | 0.97 |
| 2025-02-12 | BUY | 3,200 | 8.320 | 8.340 | 8.338 | HKD 26,682 | 0.97 |
| 2025-01-27 | BUY | 800 | 8.050 | 8.050 | 8.050 | HKD 6,440 | 0.95 |
| 2025-01-23 | BUY | 800 | 8.000 | 8.050 | 8.045 | HKD 6,436 | 0.95 |
| 2024-12-04 | BUY | 1,600 | 7.270 | 7.350 | 7.342 | HKD 11,747 | 0.95 |
| 2024-12-03 | BUY | 2,400 | 7.300 | 7.300 | 7.300 | HKD 17,520 | 0.95 |
| 2024-11-19 | BUY | 4,800 | 7.280 | 7.320 | 7.316 | HKD 35,117 | 0.96 |
| 2024-11-18 | BUY | 1,600 | 7.210 | 7.250 | 7.246 | HKD 11,594 | 0.96 |
| 2024-11-12 | BUY | 3,200 | 7.250 | 7.390 | 7.376 | HKD 23,603 | 0.96 |
| 2024-11-11 | BUY | 800 | 7.360 | 7.400 | 7.396 | HKD 5,917 | 0.96 |
| 2024-11-11 | BUY | 800 | 7.360 | 7.400 | 7.396 | HKD 5,917 | 0.96 |
| 2024-11-07 | BUY | 4,000 | 7.460 | 7.460 | 7.460 | HKD 29,840 | 0.96 |
| 2024-11-07 | BUY | 4,000 | 7.460 | 7.460 | 7.460 | HKD 29,840 | 0.96 |
| 2024-10-23 | BUY | 1,600 | 7.730 | 7.900 | 7.883 | HKD 12,613 | 0.97 |
| 2024-10-23 | BUY | 1,600 | 7.730 | 7.900 | 7.883 | HKD 12,613 | 0.97 |
* (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.
Note: 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.
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