| 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 | KERRY PROPERTIES LTD |
| Ticker | 683.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 683.HK holdings
| Date | Number of 683.HK Shares Held | Base Market Value of 683.HK Shares | Local Market Value of 683.HK Shares | Change in 683.HK Shares Held | Change in 683.HK Base Value | Current Price per 683.HK Share Held | Previous Price per 683.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 313,000 | HKD 812,637 | HKD 812,637 | 0 | HKD -2,487 | HKD 2.59628 | HKD 2.60423 |
| 2025-12-17 (Wednesday) | 313,000 | HKD 815,124 | HKD 815,124 | 0 | HKD 7,216 | HKD 2.60423 | HKD 2.58118 |
| 2025-12-16 (Tuesday) | 313,000 | HKD 807,908 | HKD 807,908 | 1,500 | HKD -5,472 | HKD 2.58118 | HKD 2.61117 |
| 2025-12-15 (Monday) | 311,500 | HKD 813,380 | HKD 813,380 | 0 | HKD -14,176 | HKD 2.61117 | HKD 2.65668 |
| 2025-12-12 (Friday) | 311,500 | HKD 827,556 | HKD 827,556 | 2,500 | HKD 23,056 | HKD 2.65668 | HKD 2.60356 |
| 2025-12-11 (Thursday) | 309,000 | HKD 804,500 | HKD 804,500 | 0 | HKD -800 | HKD 2.60356 | HKD 2.60615 |
| 2025-12-10 (Wednesday) | 309,000 | HKD 805,300 | HKD 805,300 | 0 | HKD 5,596 | HKD 2.60615 | HKD 2.58804 |
| 2025-12-09 (Tuesday) | 309,000 | HKD 799,704 | HKD 799,704 | 0 | HKD -4,957 | HKD 2.58804 | HKD 2.60408 |
| 2025-12-08 (Monday) | 309,000 | HKD 804,661 | HKD 804,661 | 0 | HKD -11,411 | HKD 2.60408 | HKD 2.64101 |
| 2025-12-05 (Friday) | 309,000 | HKD 816,072 | HKD 816,072 | 0 | HKD -3,449 | HKD 2.64101 | HKD 2.65217 |
| 2025-12-04 (Thursday) | 309,000 | HKD 819,521 | HKD 819,521 | 0 | HKD -1,388 | HKD 2.65217 | HKD 2.65666 |
| 2025-12-03 (Wednesday) | 309,000 | HKD 820,909 | HKD 820,909 | 0 | HKD -12,681 | HKD 2.65666 | HKD 2.6977 |
| 2025-12-02 (Tuesday) | 309,000 | HKD 833,590 | HKD 833,590 | 0 | HKD 13,103 | HKD 2.6977 | HKD 2.6553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,500 | 2.581* | 2.34 | |||
| 2025-12-12 | BUY | 2,500 | 2.657* | 2.34 | |||
| 2025-12-01 | SELL | -7,000 | 2.655* | 2.33 Profit of 16,285 on sale | |||
| 2025-11-26 | SELL | -500 | 2.738* | 2.32 Profit of 1,160 on sale | |||
| 2025-11-20 | BUY | 1,500 | 2.693* | 2.31 | |||
| 2025-11-19 | BUY | 15,000 | 2.686* | 2.31 | |||
| 2025-11-14 | SELL | -2,000 | 2.761* | 2.31 Profit of 4,612 on sale | |||
| 2025-10-30 | BUY | 1,000 | 2.543* | 2.29 | |||
| 2025-10-21 | BUY | 2,000 | 2.612* | 2.28 | |||
| 2025-08-15 | BUY | 1,000 | 2.654* | 2.25 | |||
| 2025-07-29 | BUY | 1,000 | 2.726* | 2.24 | |||
| 2025-07-14 | BUY | 2,000 | 2.586* | 2.23 | |||
| 2025-06-30 | BUY | 2,000 | 2.580* | 2.21 | |||
| 2025-06-25 | BUY | 3,000 | 2.631* | 2.21 | |||
| 2025-06-20 | SELL | -500 | 2.395* | 2.20 Profit of 1,101 on sale | |||
| 2025-06-12 | SELL | -4,000 | 2.421* | 2.19 Profit of 8,775 on sale | |||
| 2025-06-02 | BUY | 1,500 | 2.369* | 2.18 | |||
| 2025-05-28 | BUY | 1,000 | 2.375* | 2.18 | |||
| 2025-05-14 | BUY | 500 | 2.503* | 2.16 | |||
| 2025-05-13 | BUY | 1,000 | 2.558* | 2.15 | |||
| 2025-05-07 | BUY | 1,500 | 2.461* | 2.14 | |||
| 2025-04-28 | BUY | 500 | 2.334* | 2.13 | |||
| 2025-04-16 | BUY | 6,500 | 2.198* | 2.12 | |||
| 2025-04-14 | BUY | 1,000 | 2.249* | 2.12 | |||
| 2025-04-08 | SELL | -1,000 | 2.201* | 2.11 Profit of 2,113 on sale | |||
| 2025-04-07 | SELL | -1,000 | 2.188* | 2.11 Profit of 2,112 on sale | |||
| 2025-03-28 | BUY | 5,000 | 2.371* | 2.10 | |||
| 2025-03-12 | SELL | -1,000 | 2.247* | 2.06 Profit of 2,062 on sale | |||
| 2025-03-04 | SELL | -1,000 | 2.143* | 2.05 Profit of 2,053 on sale | |||
| 2025-02-26 | SELL | -2,000 | 2.130* | 2.05 Profit of 4,102 on sale | |||
| 2025-02-13 | BUY | 500 | 1.924* | 2.06 | |||
| 2025-02-12 | BUY | 2,000 | 1.946* | 2.06 | |||
| 2025-01-27 | BUY | 500 | 1.980* | 2.09 | |||
| 2025-01-23 | BUY | 500 | 1.954* | 2.09 | |||
| 2024-12-04 | BUY | 1,000 | 2.042* | 2.10 | |||
| 2024-12-03 | BUY | 1,500 | 2.017* | 2.10 | |||
| 2024-11-19 | BUY | 3,000 | 2.038* | 2.14 | |||
| 2024-11-18 | BUY | 1,000 | 2.017* | 2.14 | |||
| 2024-11-12 | BUY | 2,000 | 2.029* | 2.14 | |||
| 2024-11-11 | BUY | 500 | 2.068* | 2.15 | |||
| 2024-11-11 | BUY | 500 | 2.068* | 2.15 | |||
| 2024-11-07 | BUY | 2,500 | 2.182* | 2.15 | |||
| 2024-11-07 | BUY | 2,500 | 2.182* | 2.15 | |||
| 2024-10-23 | BUY | 1,000 | 2.165* | 2.17 | |||
| 2024-10-23 | BUY | 1,000 | 2.165* | 2.17 |
* (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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