| 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 | VOBILE GROUP LTD |
| Ticker | 3738.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3738.HK holdings
| Date | Number of 3738.HK Shares Held | Base Market Value of 3738.HK Shares | Local Market Value of 3738.HK Shares | Change in 3738.HK Shares Held | Change in 3738.HK Base Value | Current Price per 3738.HK Share Held | Previous Price per 3738.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,120,000 | HKD 453,850 | HKD 453,850 | ||||
| 2025-05-07 (Wednesday) | 1,120,000 | HKD 464,733 | HKD 464,733 | ||||
| 2025-05-06 (Tuesday) | 1,114,000 | HKD 465,676 | HKD 465,676 | 0 | HKD -11,547 | HKD 0.418022 | HKD 0.428387 |
| 2025-05-05 (Monday) | 1,114,000 | HKD 477,223 | HKD 477,223 | 0 | HKD 3 | HKD 0.428387 | HKD 0.428384 |
| 2025-05-02 (Friday) | 1,114,000 | HKD 477,220 | HKD 477,220 | 0 | HKD 9,062 | HKD 0.428384 | HKD 0.42025 |
| 2025-05-01 (Thursday) | 1,114,000 | HKD 468,158 | HKD 468,158 | 0 | HKD -157 | HKD 0.42025 | HKD 0.42039 |
| 2025-04-30 (Wednesday) | 1,114,000 | HKD 468,315 | HKD 468,315 | 0 | HKD 18,884 | HKD 0.42039 | HKD 0.403439 |
| 2025-04-29 (Tuesday) | 1,114,000 | HKD 449,431 | HKD 449,431 | 0 | HKD 2,768 | HKD 0.403439 | HKD 0.400954 |
| 2025-04-28 (Monday) | 1,114,000 | HKD 446,663 | HKD 446,663 | 2,000 | HKD 6,557 | HKD 0.400954 | HKD 0.395779 |
| 2025-04-25 (Friday) | 1,112,000 | HKD 440,106 | HKD 440,106 | 0 | HKD -27,118 | HKD 0.395779 | HKD 0.420165 |
| 2025-04-24 (Thursday) | 1,112,000 | HKD 467,224 | HKD 467,224 | 0 | HKD -12,865 | HKD 0.420165 | HKD 0.431735 |
| 2025-04-23 (Wednesday) | 1,112,000 | HKD 480,089 | HKD 480,089 | 0 | HKD 5,647 | HKD 0.431735 | HKD 0.426656 |
| 2025-04-22 (Tuesday) | 1,112,000 | HKD 474,442 | HKD 474,442 | 0 | HKD -1,237 | HKD 0.426656 | HKD 0.427769 |
| 2025-04-21 (Monday) | 1,112,000 | HKD 475,679 | HKD 475,679 | 0 | HKD 165 | HKD 0.427769 | HKD 0.427621 |
| 2025-04-18 (Friday) | 1,112,000 | HKD 475,514 | HKD 475,514 | 0 | HKD 0 | HKD 0.427621 | HKD 0.427621 |
| 2025-04-17 (Thursday) | 1,112,000 | HKD 475,514 | HKD 475,514 | 0 | HKD -4,380 | HKD 0.427621 | HKD 0.431559 |
| 2025-04-16 (Wednesday) | 1,112,000 | HKD 479,894 | HKD 479,894 | 26,000 | HKD 5,245 | HKD 0.431559 | HKD 0.437062 |
| 2025-04-15 (Tuesday) | 1,086,000 | HKD 474,649 | HKD 474,649 | 0 | HKD 1,349 | HKD 0.437062 | HKD 0.43582 |
| 2025-04-14 (Monday) | 1,086,000 | HKD 473,300 | HKD 473,300 | 4,000 | HKD 11,613 | HKD 0.43582 | HKD 0.426698 |
| 2025-04-11 (Friday) | 1,082,000 | HKD 461,687 | HKD 461,687 | 0 | HKD 5,864 | HKD 0.426698 | HKD 0.421278 |
| 2025-04-10 (Thursday) | 1,082,000 | HKD 455,823 | HKD 455,823 | 0 | HKD 14,996 | HKD 0.421278 | HKD 0.407419 |
| 2025-04-09 (Wednesday) | 1,082,000 | HKD 440,827 | HKD 440,827 | 0 | HKD -581 | HKD 0.407419 | HKD 0.407956 |
| 2025-04-08 (Tuesday) | 1,082,000 | HKD 441,408 | HKD 441,408 | -4,000 | HKD 20,678 | HKD 0.407956 | HKD 0.387413 |
| 2025-04-07 (Monday) | 1,086,000 | HKD 420,730 | HKD 420,730 | -4,000 | HKD -134,441 | HKD 0.387413 | HKD 0.509331 |
| 2025-04-04 (Friday) | 1,090,000 | HKD 555,171 | HKD 555,171 | 0 | HKD -891 | HKD 0.509331 | HKD 0.510149 |
| 2025-04-02 (Wednesday) | 1,090,000 | HKD 556,062 | HKD 556,062 | 0 | HKD 4,149 | HKD 0.510149 | HKD 0.506342 |
| 2025-04-01 (Tuesday) | 1,090,000 | HKD 551,913 | HKD 551,913 | 0 | HKD -23,887 | HKD 0.506342 | HKD 0.528257 |
| 2025-03-31 (Monday) | 1,090,000 | HKD 575,800 | HKD 575,800 | 0 | HKD 4,067 | HKD 0.528257 | HKD 0.524526 |
| 2025-03-28 (Friday) | 1,090,000 | HKD 571,733 | HKD 571,733 | 20,000 | HKD 25,446 | HKD 0.524526 | HKD 0.510549 |
| 2025-03-27 (Thursday) | 1,070,000 | HKD 546,287 | HKD 546,287 | 0 | HKD -16,498 | HKD 0.510549 | HKD 0.525967 |
| 2025-03-26 (Wednesday) | 1,070,000 | HKD 562,785 | HKD 562,785 | 0 | HKD -15,236 | HKD 0.525967 | HKD 0.540207 |
| 2025-03-25 (Tuesday) | 1,070,000 | HKD 578,021 | HKD 578,021 | 0 | HKD -13,786 | HKD 0.540207 | HKD 0.553091 |
| 2025-03-24 (Monday) | 1,070,000 | HKD 591,807 | HKD 591,807 | 0 | HKD 34,325 | HKD 0.553091 | HKD 0.521011 |
| 2025-03-21 (Friday) | 1,070,000 | HKD 557,482 | HKD 557,482 | 0 | HKD -13,809 | HKD 0.521011 | HKD 0.533917 |
| 2025-03-20 (Thursday) | 1,070,000 | HKD 571,291 | HKD 571,291 | 0 | HKD -55,269 | HKD 0.533917 | HKD 0.58557 |
| 2025-03-19 (Wednesday) | 1,070,000 | HKD 626,560 | HKD 626,560 | 0 | HKD 16,446 | HKD 0.58557 | HKD 0.5702 |
| 2025-03-18 (Tuesday) | 1,070,000 | HKD 610,114 | HKD 610,114 | 0 | HKD -13,724 | HKD 0.5702 | HKD 0.583026 |
| 2025-03-17 (Monday) | 1,070,000 | HKD 623,838 | HKD 623,838 | 0 | HKD 80,041 | HKD 0.583026 | HKD 0.508222 |
| 2025-03-14 (Friday) | 1,070,000 | HKD 543,797 | HKD 543,797 | 0 | HKD 2,753 | HKD 0.508222 | HKD 0.505649 |
| 2025-03-13 (Thursday) | 1,070,000 | HKD 541,044 | HKD 541,044 | 0 | HKD -20,842 | HKD 0.505649 | HKD 0.525127 |
| 2025-03-12 (Wednesday) | 1,070,000 | HKD 561,886 | HKD 561,886 | -4,000 | HKD -8,946 | HKD 0.525127 | HKD 0.531501 |
| 2025-03-11 (Tuesday) | 1,074,000 | HKD 570,832 | HKD 570,832 | 0 | HKD -4,320 | HKD 0.531501 | HKD 0.535523 |
| 2025-03-10 (Monday) | 1,074,000 | HKD 575,152 | HKD 575,152 | 0 | HKD -14,863 | HKD 0.535523 | HKD 0.549362 |
| 2025-03-07 (Friday) | 1,074,000 | HKD 590,015 | HKD 590,015 | 0 | HKD 35,869 | HKD 0.549362 | HKD 0.515965 |
| 2025-03-05 (Wednesday) | 1,074,000 | HKD 554,146 | HKD 554,146 | 0 | HKD -6,794 | HKD 0.515965 | HKD 0.522291 |
| 2025-03-04 (Tuesday) | 1,074,000 | HKD 560,940 | HKD 560,940 | -4,000 | HKD -10,178 | HKD 0.522291 | HKD 0.529794 |
| 2025-03-03 (Monday) | 1,078,000 | HKD 571,118 | HKD 571,118 | 0 | HKD 5,537 | HKD 0.529794 | HKD 0.524658 |
| 2025-02-28 (Friday) | 1,078,000 | HKD 565,581 | HKD 565,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,000 | 0.401* | 0.49 | |||
| 2025-04-16 | BUY | 26,000 | 0.432* | 0.50 | |||
| 2025-04-14 | BUY | 4,000 | 0.436* | 0.51 | |||
| 2025-04-08 | SELL | -4,000 | 0.408* | 0.53 Profit of 2,102 on sale | |||
| 2025-04-07 | SELL | -4,000 | 0.387* | 0.53 Profit of 2,126 on sale | |||
| 2025-03-28 | BUY | 20,000 | 0.525* | 0.54 | |||
| 2025-03-12 | SELL | -4,000 | 0.525* | 0.53 Profit of 2,123 on sale | |||
| 2025-03-04 | SELL | -4,000 | 0.522* | 0.53 Profit of 2,119 on sale |
* (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.