| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | MAN WAH HOLDINGS LTD |
| Ticker | 1999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1999.HK holdings
| Date | Number of 1999.HK Shares Held | Base Market Value of 1999.HK Shares | Local Market Value of 1999.HK Shares | Change in 1999.HK Shares Held | Change in 1999.HK Base Value | Current Price per 1999.HK Share Held | Previous Price per 1999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 94,400 | HKD 50,456 | HKD 50,456 | 0 | HKD -763 | HKD 0.534492 | HKD 0.542574 |
| 2025-05-16 (Friday) | 94,400 | HKD 51,219 | HKD 51,219 | 0 | HKD -1,625 | HKD 0.542574 | HKD 0.559788 |
| 2025-05-15 (Thursday) | 94,400 | HKD 52,844 | HKD 52,844 | 0 | HKD -1,208 | HKD 0.559788 | HKD 0.572585 |
| 2025-05-14 (Wednesday) | 94,400 | HKD 54,052 | HKD 54,052 | 0 | HKD -199 | HKD 0.572585 | HKD 0.574693 |
| 2025-05-13 (Tuesday) | 94,400 | HKD 54,251 | HKD 54,251 | 0 | HKD -15 | HKD 0.574693 | HKD 0.574852 |
| 2025-05-12 (Monday) | 94,400 | HKD 54,266 | HKD 54,266 | 0 | HKD 746 | HKD 0.574852 | HKD 0.566949 |
| 2025-05-09 (Friday) | 94,400 | HKD 53,520 | HKD 53,520 | 0 | HKD 573 | HKD 0.566949 | HKD 0.560879 |
| 2025-05-08 (Thursday) | 94,400 | HKD 52,947 | HKD 52,947 | 0 | HKD 395 | HKD 0.560879 | HKD 0.556695 |
| 2025-05-07 (Wednesday) | 94,400 | HKD 52,552 | HKD 52,552 | 0 | HKD 1,764 | HKD 0.556695 | HKD 0.538008 |
| 2025-05-06 (Tuesday) | 94,400 | HKD 50,788 | HKD 50,788 | 0 | HKD -2,076 | HKD 0.538008 | HKD 0.56 |
| 2025-05-05 (Monday) | 94,400 | HKD 52,864 | HKD 52,864 | 0 | HKD 0 | HKD 0.56 | HKD 0.56 |
| 2025-05-02 (Friday) | 94,400 | HKD 52,864 | HKD 52,864 | 0 | HKD 2,727 | HKD 0.56 | HKD 0.531112 |
| 2025-05-01 (Thursday) | 94,400 | HKD 50,137 | HKD 50,137 | 0 | HKD -17 | HKD 0.531112 | HKD 0.531292 |
| 2025-04-30 (Wednesday) | 94,400 | HKD 50,154 | HKD 50,154 | 0 | HKD -707 | HKD 0.531292 | HKD 0.538782 |
| 2025-04-29 (Tuesday) | 94,400 | HKD 50,861 | HKD 50,861 | 0 | HKD 2,058 | HKD 0.538782 | HKD 0.516981 |
| 2025-04-28 (Monday) | 94,400 | HKD 48,803 | HKD 48,803 | 0 | HKD 854 | HKD 0.516981 | HKD 0.507934 |
| 2025-04-25 (Friday) | 94,400 | HKD 47,949 | HKD 47,949 | 0 | HKD 499 | HKD 0.507934 | HKD 0.502648 |
| 2025-04-24 (Thursday) | 94,400 | HKD 47,450 | HKD 47,450 | 0 | HKD -119 | HKD 0.502648 | HKD 0.503909 |
| 2025-04-23 (Wednesday) | 94,400 | HKD 47,569 | HKD 47,569 | 0 | HKD 722 | HKD 0.503909 | HKD 0.496261 |
| 2025-04-22 (Tuesday) | 94,400 | HKD 46,847 | HKD 46,847 | 0 | HKD 506 | HKD 0.496261 | HKD 0.4909 |
| 2025-04-21 (Monday) | 94,400 | HKD 46,341 | HKD 46,341 | 0 | HKD 16 | HKD 0.4909 | HKD 0.490731 |
| 2025-04-18 (Friday) | 94,400 | HKD 46,325 | HKD 46,325 | 0 | HKD 0 | HKD 0.490731 | HKD 0.490731 |
| 2025-04-17 (Thursday) | 94,400 | HKD 46,325 | HKD 46,325 | 0 | HKD 1,816 | HKD 0.490731 | HKD 0.471494 |
| 2025-04-16 (Wednesday) | 94,400 | HKD 44,509 | HKD 44,509 | 0 | HKD -2,592 | HKD 0.471494 | HKD 0.498951 |
| 2025-04-15 (Tuesday) | 94,400 | HKD 47,101 | HKD 47,101 | 0 | HKD 117 | HKD 0.498951 | HKD 0.497712 |
| 2025-04-14 (Monday) | 94,400 | HKD 46,984 | HKD 46,984 | 0 | HKD 376 | HKD 0.497712 | HKD 0.493729 |
| 2025-04-11 (Friday) | 94,400 | HKD 46,608 | HKD 46,608 | 0 | HKD 759 | HKD 0.493729 | HKD 0.485689 |
| 2025-04-10 (Thursday) | 94,400 | HKD 45,849 | HKD 45,849 | 0 | HKD 2,033 | HKD 0.485689 | HKD 0.464153 |
| 2025-04-09 (Wednesday) | 94,400 | HKD 43,816 | HKD 43,816 | -12,800 | HKD -5,711 | HKD 0.464153 | HKD 0.462006 |
| 2025-04-08 (Tuesday) | 107,200 | HKD 49,527 | HKD 49,527 | 0 | HKD 132 | HKD 0.462006 | HKD 0.460774 |
| 2025-04-07 (Monday) | 107,200 | HKD 49,395 | HKD 49,395 | 0 | HKD -9,617 | HKD 0.460774 | HKD 0.550485 |
| 2025-04-04 (Friday) | 107,200 | HKD 59,012 | HKD 59,012 | 0 | HKD -3,941 | HKD 0.550485 | HKD 0.587248 |
| 2025-04-02 (Wednesday) | 107,200 | HKD 62,953 | HKD 62,953 | 0 | HKD -557 | HKD 0.587248 | HKD 0.592444 |
| 2025-04-01 (Tuesday) | 107,200 | HKD 63,510 | HKD 63,510 | 0 | HKD 1,645 | HKD 0.592444 | HKD 0.577099 |
| 2025-03-31 (Monday) | 107,200 | HKD 61,865 | HKD 61,865 | 0 | HKD -1,944 | HKD 0.577099 | HKD 0.595233 |
| 2025-03-28 (Friday) | 107,200 | HKD 63,809 | HKD 63,809 | 0 | HKD -848 | HKD 0.595233 | HKD 0.603144 |
| 2025-03-27 (Thursday) | 107,200 | HKD 64,657 | HKD 64,657 | 0 | HKD 278 | HKD 0.603144 | HKD 0.60055 |
| 2025-03-26 (Wednesday) | 107,200 | HKD 64,379 | HKD 64,379 | 0 | HKD 954 | HKD 0.60055 | HKD 0.591651 |
| 2025-03-25 (Tuesday) | 107,200 | HKD 63,425 | HKD 63,425 | 0 | HKD -830 | HKD 0.591651 | HKD 0.599394 |
| 2025-03-24 (Monday) | 107,200 | HKD 64,255 | HKD 64,255 | 0 | HKD 128 | HKD 0.599394 | HKD 0.5982 |
| 2025-03-21 (Friday) | 107,200 | HKD 64,127 | HKD 64,127 | 0 | HKD -1,660 | HKD 0.5982 | HKD 0.613685 |
| 2025-03-20 (Thursday) | 107,200 | HKD 65,787 | HKD 65,787 | 0 | HKD -1,539 | HKD 0.613685 | HKD 0.628041 |
| 2025-03-19 (Wednesday) | 107,200 | HKD 67,326 | HKD 67,326 | 0 | HKD -2,630 | HKD 0.628041 | HKD 0.652575 |
| 2025-03-18 (Tuesday) | 107,200 | HKD 69,956 | HKD 69,956 | 0 | HKD 1,799 | HKD 0.652575 | HKD 0.635793 |
| 2025-03-17 (Monday) | 107,200 | HKD 68,157 | HKD 68,157 | 0 | HKD 1,400 | HKD 0.635793 | HKD 0.622733 |
| 2025-03-14 (Friday) | 107,200 | HKD 66,757 | HKD 66,757 | 0 | HKD 3,310 | HKD 0.622733 | HKD 0.591856 |
| 2025-03-13 (Thursday) | 107,200 | HKD 63,447 | HKD 63,447 | 0 | HKD -1,125 | HKD 0.591856 | HKD 0.602351 |
| 2025-03-12 (Wednesday) | 107,200 | HKD 64,572 | HKD 64,572 | 0 | HKD -131 | HKD 0.602351 | HKD 0.603573 |
| 2025-03-11 (Tuesday) | 107,200 | HKD 64,703 | HKD 64,703 | 0 | HKD -1,261 | HKD 0.603573 | HKD 0.615336 |
| 2025-03-10 (Monday) | 107,200 | HKD 65,964 | HKD 65,964 | 0 | HKD -375 | HKD 0.615336 | HKD 0.618834 |
| 2025-03-07 (Friday) | 107,200 | HKD 66,339 | HKD 66,339 | 0 | HKD 3,027 | HKD 0.618834 | HKD 0.590597 |
| 2025-03-05 (Wednesday) | 107,200 | HKD 63,312 | HKD 63,312 | 0 | HKD -1,090 | HKD 0.590597 | HKD 0.600765 |
| 2025-03-04 (Tuesday) | 107,200 | HKD 64,402 | HKD 64,402 | 0 | HKD -112 | HKD 0.600765 | HKD 0.60181 |
| 2025-03-03 (Monday) | 107,200 | HKD 64,514 | HKD 64,514 | 0 | HKD 551 | HKD 0.60181 | HKD 0.59667 |
| 2025-02-28 (Friday) | 107,200 | HKD 63,963 | HKD 63,963 | 0 | HKD -4,010 | HKD 0.59667 | HKD 0.634076 |
| 2025-02-27 (Thursday) | 107,200 | HKD 67,973 | HKD 67,973 | 0 | HKD 4,536 | HKD 0.634076 | HKD 0.591763 |
| 2025-02-26 (Wednesday) | 107,200 | HKD 63,437 | HKD 63,437 | 0 | HKD 1,115 | HKD 0.591763 | HKD 0.581362 |
| 2025-02-25 (Tuesday) | 107,200 | HKD 62,322 | HKD 62,322 | 0 | HKD -1,524 | HKD 0.581362 | HKD 0.595578 |
| 2025-02-24 (Monday) | 107,200 | HKD 63,846 | HKD 63,846 | 0 | HKD 1,339 | HKD 0.595578 | HKD 0.583088 |
| 2025-02-21 (Friday) | 107,200 | HKD 62,507 | HKD 62,507 | 0 | HKD -776 | HKD 0.583088 | HKD 0.590326 |
| 2025-02-20 (Thursday) | 107,200 | HKD 63,283 | HKD 63,283 | 0 | HKD 292 | HKD 0.590326 | HKD 0.587603 |
| 2025-02-19 (Wednesday) | 107,200 | HKD 62,991 | HKD 62,991 | 0 | HKD 391 | HKD 0.587603 | HKD 0.583955 |
| 2025-02-18 (Tuesday) | 107,200 | HKD 62,600 | HKD 62,600 | 0 | HKD -1,061 | HKD 0.583955 | HKD 0.593853 |
| 2025-02-17 (Monday) | 107,200 | HKD 63,661 | HKD 63,661 | 0 | HKD -1,220 | HKD 0.593853 | HKD 0.605233 |
| 2025-02-14 (Friday) | 107,200 | HKD 64,881 | HKD 64,881 | 0 | HKD 5,278 | HKD 0.605233 | HKD 0.555998 |
| 2025-02-13 (Thursday) | 107,200 | HKD 59,603 | HKD 59,603 | 0 | HKD 160 | HKD 0.555998 | HKD 0.554506 |
| 2025-02-12 (Wednesday) | 107,200 | HKD 59,443 | HKD 59,443 | 0 | HKD -269 | HKD 0.554506 | HKD 0.557015 |
| 2025-02-11 (Tuesday) | 107,200 | HKD 59,712 | HKD 59,712 | 0 | HKD -296 | HKD 0.557015 | HKD 0.559776 |
| 2025-02-10 (Monday) | 107,200 | HKD 60,008 | HKD 60,008 | 0 | HKD 288 | HKD 0.559776 | HKD 0.55709 |
| 2025-02-07 (Friday) | 107,200 | HKD 59,720 | HKD 59,720 | 0 | HKD -4,435 | HKD 0.55709 | HKD 0.598461 |
| 2025-02-06 (Thursday) | 107,200 | HKD 64,155 | HKD 64,155 | 0 | HKD 1,099 | HKD 0.598461 | HKD 0.588209 |
| 2025-02-05 (Wednesday) | 107,200 | HKD 63,056 | HKD 63,056 | 0 | HKD -2,617 | HKD 0.588209 | HKD 0.612621 |
| 2025-02-04 (Tuesday) | 107,200 | HKD 65,673 | HKD 65,673 | 0 | HKD 2,667 | HKD 0.612621 | HKD 0.587743 |
| 2025-02-03 (Monday) | 107,200 | HKD 63,006 | HKD 63,006 | 0 | HKD -1,934 | HKD 0.587743 | HKD 0.605784 |
| 2025-01-31 (Friday) | 107,200 | HKD 64,940 | HKD 64,940 | 0 | HKD -4 | HKD 0.605784 | HKD 0.605821 |
| 2025-01-30 (Thursday) | 107,200 | HKD 64,944 | HKD 64,944 | 0 | HKD 3 | HKD 0.605821 | HKD 0.605793 |
| 2025-01-29 (Wednesday) | 107,200 | HKD 64,941 | HKD 64,941 | 0 | HKD -6 | HKD 0.605793 | HKD 0.605849 |
| 2025-01-28 (Tuesday) | 107,200 | HKD 64,947 | HKD 64,947 | 0 | HKD -576 | HKD 0.605849 | HKD 0.611222 |
| 2025-01-27 (Monday) | 107,200 | HKD 65,523 | HKD 65,523 | 0 | HKD -268 | HKD 0.611222 | HKD 0.613722 |
| 2025-01-24 (Friday) | 107,200 | HKD 65,791 | HKD 65,791 | 0 | HKD 566 | HKD 0.613722 | HKD 0.608442 |
| 2025-01-23 (Thursday) | 107,200 | HKD 65,225 | HKD 65,225 | 0 | HKD -286 | HKD 0.608442 | HKD 0.61111 |
| 2025-01-22 (Wednesday) | 107,200 | HKD 65,511 | HKD 65,511 | ||||
| 2025-01-21 (Tuesday) | 107,200 | HKD 66,222 | HKD 66,222 | ||||
| 2025-01-20 (Monday) | 107,200 | HKD 65,438 | HKD 65,438 | ||||
| 2025-01-17 (Friday) | 107,200 | HKD 64,177 | HKD 64,177 | ||||
| 2025-01-16 (Thursday) | 107,200 | HKD 63,313 | HKD 63,313 | ||||
| 2025-01-15 (Wednesday) | 107,200 | HKD 63,190 | HKD 63,190 | ||||
| 2025-01-14 (Tuesday) | 107,200 | HKD 65,392 | HKD 65,392 | ||||
| 2025-01-13 (Monday) | 107,200 | HKD 60,576 | HKD 60,576 | ||||
| 2025-01-10 (Friday) | 107,200 | HKD 61,257 | HKD 61,257 | ||||
| 2025-01-09 (Thursday) | 107,200 | HKD 63,224 | HKD 63,224 | ||||
| 2025-01-09 (Thursday) | 107,200 | HKD 63,224 | HKD 63,224 | ||||
| 2025-01-09 (Thursday) | 107,200 | HKD 63,224 | HKD 63,224 | ||||
| 2025-01-08 (Wednesday) | 107,200 | HKD 62,409 | HKD 62,409 | ||||
| 2025-01-08 (Wednesday) | 107,200 | HKD 62,409 | HKD 62,409 | ||||
| 2025-01-08 (Wednesday) | 107,200 | HKD 62,409 | HKD 62,409 | ||||
| 2025-01-02 (Thursday) | 107,200 | HKD 63,681 | HKD 63,681 | ||||
| 2024-12-30 (Monday) | 107,200 | HKD 65,732 | HKD 65,732 | ||||
| 2024-12-06 (Friday) | 120,000 | HKD 76,811 | HKD 76,811 | ||||
| 2024-12-05 (Thursday) | 120,000 | HKD 74,021 | HKD 74,021 | ||||
| 2024-12-04 (Wednesday) | 120,000 | HKD 74,144 | HKD 74,144 | ||||
| 2024-12-03 (Tuesday) | 120,000 | HKD 76,009 | HKD 76,009 | ||||
| 2024-12-02 (Monday) | 120,000 | HKD 75,717 | HKD 75,717 | ||||
| 2024-11-29 (Friday) | 120,000 | HKD 74,792 | HKD 74,792 | ||||
| 2024-11-28 (Thursday) | 120,000 | HKD 71,530 | HKD 71,530 | ||||
| 2024-11-27 (Wednesday) | 120,000 | HKD 73,251 | HKD 73,251 | ||||
| 2024-11-26 (Tuesday) | 120,000 | HKD 69,689 | HKD 69,689 | ||||
| 2024-11-25 (Monday) | 120,000 | HKD 69,845 | HKD 69,845 | ||||
| 2024-11-22 (Friday) | 120,000 | HKD 71,678 | HKD 71,678 | ||||
| 2024-11-21 (Thursday) | 120,000 | HKD 73,232 | HKD 73,232 | ||||
| 2024-11-20 (Wednesday) | 120,000 | HKD 74,465 | HKD 74,465 | ||||
| 2024-11-19 (Tuesday) | 120,000 | HKD 73,078 | HKD 73,078 | ||||
| 2024-11-18 (Monday) | 120,000 | HKD 72,921 | HKD 72,921 | ||||
| 2024-11-12 (Tuesday) | 120,000 | HKD 80,988 | HKD 80,988 | ||||
| 2024-11-08 (Friday) | 120,000 | HKD 84,890 | HKD 84,890 | ||||
| 2024-11-07 (Thursday) | 120,000 | HKD 88,172 | HKD 88,172 | ||||
| 2024-11-06 (Wednesday) | 120,000 | HKD 87,648 | HKD 87,648 | ||||
| 2024-11-05 (Tuesday) | 120,000 | HKD 91,578 | HKD 91,578 | ||||
| 2024-11-04 (Monday) | 120,000 | HKD 90,019 | HKD 90,019 | ||||
| 2024-11-01 (Friday) | 120,000 | HKD 87,805 | HKD 87,805 | ||||
| 2024-10-31 (Thursday) | 120,000 | HKD 87,055 | HKD 87,055 | ||||
| 2024-10-30 (Wednesday) | 120,000 | HKD 87,990 | HKD 87,990 | ||||
| 2024-10-29 (Tuesday) | 120,000 | HKD 90,022 | HKD 90,022 | ||||
| 2024-10-28 (Monday) | 120,000 | HKD 91,247 | HKD 91,247 | ||||
| 2024-10-25 (Friday) | 120,000 | HKD 90,642 | HKD 90,642 | ||||
| 2024-10-24 (Thursday) | 120,000 | HKD 86,945 | HKD 86,945 | ||||
| 2024-10-23 (Wednesday) | 120,000 | HKD 90,339 | HKD 90,339 | ||||
| 2024-10-22 (Tuesday) | 120,000 | HKD 88,313 | HKD 88,313 | ||||
| 2024-10-21 (Monday) | 120,000 | HKD 84,901 | HKD 84,901 | ||||
| 2024-10-18 (Friday) | 120,000 | HKD 82,638 | HKD 82,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,800 | 0.464* | 0.59 Profit of 7,574 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.