| 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 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD |
| Ticker | 551.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 551.HK holdings
| Date | Number of 551.HK Shares Held | Base Market Value of 551.HK Shares | Local Market Value of 551.HK Shares | Change in 551.HK Shares Held | Change in 551.HK Base Value | Current Price per 551.HK Share Held | Previous Price per 551.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 709,000 | HKD 1,611,270 | HKD 1,611,270 | 0 | HKD -22,837 | HKD 2.2726 | HKD 2.30481 |
| 2025-12-16 (Tuesday) | 709,000 | HKD 1,634,107 | HKD 1,634,107 | 4,500 | HKD 34,442 | HKD 2.30481 | HKD 2.27064 |
| 2025-12-15 (Monday) | 704,500 | HKD 1,599,665 | HKD 1,599,665 | 0 | HKD 96,387 | HKD 2.27064 | HKD 2.13382 |
| 2025-12-12 (Friday) | 704,500 | HKD 1,503,278 | HKD 1,503,278 | 7,500 | HKD -6,867 | HKD 2.13382 | HKD 2.16664 |
| 2025-12-11 (Thursday) | 697,000 | HKD 1,510,145 | HKD 1,510,145 | 0 | HKD 37,610 | HKD 2.16664 | HKD 2.11268 |
| 2025-12-10 (Wednesday) | 697,000 | HKD 1,472,535 | HKD 1,472,535 | 0 | HKD -26,804 | HKD 2.11268 | HKD 2.15113 |
| 2025-12-09 (Tuesday) | 697,000 | HKD 1,499,339 | HKD 1,499,339 | 0 | HKD 54,292 | HKD 2.15113 | HKD 2.07324 |
| 2025-12-08 (Monday) | 697,000 | HKD 1,445,047 | HKD 1,445,047 | 0 | HKD -1,795 | HKD 2.07324 | HKD 2.07581 |
| 2025-12-05 (Friday) | 697,000 | HKD 1,446,842 | HKD 1,446,842 | 0 | HKD -4,066 | HKD 2.07581 | HKD 2.08165 |
| 2025-12-04 (Thursday) | 697,000 | HKD 1,450,908 | HKD 1,450,908 | 0 | HKD -19,345 | HKD 2.08165 | HKD 2.1094 |
| 2025-12-03 (Wednesday) | 697,000 | HKD 1,470,253 | HKD 1,470,253 | 0 | HKD -17,869 | HKD 2.1094 | HKD 2.13504 |
| 2025-12-02 (Tuesday) | 697,000 | HKD 1,488,122 | HKD 1,488,122 | 0 | HKD 34,734 | HKD 2.13504 | HKD 2.08521 |
| 2025-12-01 (Monday) | 697,000 | HKD 1,453,388 | HKD 1,453,388 | -21,000 | HKD -63,656 | HKD 2.08521 | HKD 2.11287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 4,500 | 2.305* | 1.81 | |||
| 2025-12-12 | BUY | 7,500 | 2.134* | 1.81 | |||
| 2025-12-01 | SELL | -21,000 | 2.085* | 1.80 Profit of 37,785 on sale | |||
| 2025-11-26 | SELL | -1,500 | 2.116* | 1.79 Profit of 2,692 on sale | |||
| 2025-11-20 | BUY | 4,500 | 2.065* | 1.79 | |||
| 2025-11-19 | BUY | 45,000 | 2.007* | 1.79 | |||
| 2025-11-14 | SELL | -6,000 | 2.007* | 1.79 Profit of 10,715 on sale | |||
| 2025-10-30 | BUY | 3,000 | 1.841* | 1.78 | |||
| 2025-10-21 | BUY | 6,000 | 1.744* | 1.78 | |||
| 2025-08-15 | BUY | 3,000 | 1.727* | 1.79 | |||
| 2025-08-07 | BUY | 9,000 | 1.619* | 1.79 | |||
| 2025-07-29 | BUY | 3,000 | 1.628* | 1.79 | |||
| 2025-07-14 | BUY | 6,000 | 1.554* | 1.80 | |||
| 2025-06-30 | BUY | 6,000 | 1.531* | 1.81 | |||
| 2025-06-25 | BUY | 9,000 | 1.457* | 1.82 | |||
| 2025-06-20 | SELL | -1,500 | 1.422* | 1.83 Profit of 2,742 on sale | |||
| 2025-06-12 | SELL | -12,000 | 1.442* | 1.84 Profit of 22,111 on sale | |||
| 2025-06-02 | BUY | 4,500 | 1.494* | 1.87 | |||
| 2025-05-28 | BUY | 3,000 | 1.508* | 1.87 | |||
| 2025-05-14 | BUY | 1,500 | 1.565* | 1.90 | |||
| 2025-05-13 | BUY | 3,000 | 1.586* | 1.90 | |||
| 2025-05-07 | BUY | 4,500 | 1.469* | 1.92 | |||
| 2025-04-28 | BUY | 1,500 | 1.426* | 1.94 | |||
| 2025-04-16 | BUY | 19,500 | 1.389* | 1.98 | |||
| 2025-04-14 | BUY | 3,000 | 1.470* | 1.99 | |||
| 2025-04-08 | SELL | -3,000 | 1.341* | 2.02 Profit of 6,053 on sale | |||
| 2025-04-07 | SELL | -3,000 | 1.336* | 2.02 Profit of 6,073 on sale | |||
| 2025-03-28 | BUY | 15,000 | 1.628* | 2.05 | |||
| 2025-03-12 | SELL | -3,000 | 1.756* | 2.10 Profit of 6,302 on sale | |||
| 2025-03-04 | SELL | -3,000 | 2.022* | 2.11 Profit of 6,319 on sale | |||
| 2025-02-26 | SELL | -6,000 | 2.012* | 2.11 Profit of 12,665 on sale | |||
| 2025-02-13 | BUY | 1,500 | 2.057* | 2.12 | |||
| 2025-02-12 | BUY | 6,000 | 2.054* | 2.12 | |||
| 2025-01-27 | BUY | 1,500 | 2.157* | 2.11 | |||
| 2025-01-23 | BUY | 1,500 | 2.169* | 2.11 | |||
| 2024-12-04 | BUY | 3,000 | 2.276* | 2.09 | |||
| 2024-12-03 | BUY | 4,500 | 2.264* | 2.09 | |||
| 2024-11-19 | BUY | 9,000 | 2.107* | 2.06 | |||
| 2024-11-18 | BUY | 3,000 | 2.020* | 2.06 | |||
| 2024-11-12 | BUY | 6,000 | 2.162* | 2.06 | |||
| 2024-11-11 | BUY | 1,500 | 2.114* | 2.05 | |||
| 2024-11-11 | BUY | 1,500 | 2.114* | 2.05 | |||
| 2024-11-07 | BUY | 7,500 | 2.069* | 2.05 | |||
| 2024-11-07 | BUY | 7,500 | 2.069* | 2.05 | |||
| 2024-10-23 | BUY | 3,000 | 1.977* | 1.97 | |||
| 2024-10-23 | BUY | 3,000 | 1.977* | 1.97 |
* (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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