| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,464,800 | HKD 828,384 | HKD 828,384 | 0 | HKD -1,958 | HKD 0.565527 | HKD 0.566864 |
| 2025-12-17 (Wednesday) | 1,464,800 | HKD 830,342 | HKD 830,342 | 0 | HKD -26 | HKD 0.566864 | HKD 0.566881 |
| 2025-12-16 (Tuesday) | 1,464,800 | HKD 830,368 | HKD 830,368 | 8,400 | HKD -17,426 | HKD 0.566881 | HKD 0.582116 |
| 2025-12-15 (Monday) | 1,456,400 | HKD 847,794 | HKD 847,794 | 0 | HKD -1,632 | HKD 0.582116 | HKD 0.583237 |
| 2025-12-12 (Friday) | 1,456,400 | HKD 849,426 | HKD 849,426 | 14,000 | HKD 17,163 | HKD 0.583237 | HKD 0.576999 |
| 2025-12-11 (Thursday) | 1,442,400 | HKD 832,263 | HKD 832,263 | 0 | HKD -3,712 | HKD 0.576999 | HKD 0.579572 |
| 2025-12-10 (Wednesday) | 1,442,400 | HKD 835,975 | HKD 835,975 | 0 | HKD -3,670 | HKD 0.579572 | HKD 0.582117 |
| 2025-12-09 (Tuesday) | 1,442,400 | HKD 839,645 | HKD 839,645 | 0 | HKD -16,885 | HKD 0.582117 | HKD 0.593823 |
| 2025-12-08 (Monday) | 1,442,400 | HKD 856,530 | HKD 856,530 | 0 | HKD -6,883 | HKD 0.593823 | HKD 0.598595 |
| 2025-12-05 (Friday) | 1,442,400 | HKD 863,413 | HKD 863,413 | 0 | HKD -3,995 | HKD 0.598595 | HKD 0.601364 |
| 2025-12-04 (Thursday) | 1,442,400 | HKD 867,408 | HKD 867,408 | 0 | HKD -1,642 | HKD 0.601364 | HKD 0.602503 |
| 2025-12-03 (Wednesday) | 1,442,400 | HKD 869,050 | HKD 869,050 | 0 | HKD -9,242 | HKD 0.602503 | HKD 0.60891 |
| 2025-12-02 (Tuesday) | 1,442,400 | HKD 878,292 | HKD 878,292 | 0 | HKD 5,985 | HKD 0.60891 | HKD 0.604761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 8,400 | 4.550 | 4.380 | 4.397 | HKD 36,935 | 0.60 |
| 2025-12-12 | BUY | 14,000 | 4.550 | 4.480 | 4.487 | HKD 62,818 | 0.60 |
| 2025-12-01 | SELL | -39,200 | 4.760 | 4.630 | 4.643 | HKD -182,006 | 0.60 Loss of -158,572 on sale |
| 2025-11-26 | SELL | -2,800 | 4.830 | 4.720 | 4.731 | HKD -13,247 | 0.60 Loss of -11,574 on sale |
| 2025-11-20 | BUY | 8,400 | 4.880 | 4.780 | 4.790 | HKD 40,236 | 0.60 |
| 2025-11-19 | BUY | 84,000 | 5.110 | 4.800 | 4.831 | HKD 405,804 | 0.60 |
| 2025-11-14 | SELL | -11,200 | 5.160 | 4.990 | 5.007 | HKD -56,078 | 0.60 Loss of -49,399 on sale |
| 2025-10-30 | BUY | 5,600 | 4.860 | 4.760 | 4.770 | HKD 26,712 | 0.59 |
| 2025-10-21 | BUY | 11,200 | 4.600 | 4.630 | 4.627 | HKD 51,822 | 0.59 |
| 2025-08-15 | BUY | 5,600 | 4.760 | 4.800 | 4.796 | HKD 26,858 | 0.60 |
| 2025-08-07 | BUY | 16,800 | 4.500 | 4.530 | 4.527 | HKD 76,054 | 0.60 |
| 2025-07-29 | BUY | 5,600 | 4.610 | 4.700 | 4.691 | HKD 26,270 | 0.60 |
| 2025-07-14 | BUY | 11,200 | 4.440 | 4.470 | 4.467 | HKD 50,030 | 0.60 |
| 2025-06-30 | BUY | 11,200 | 4.310 | 4.430 | 4.418 | HKD 49,482 | 0.60 |
| 2025-06-25 | BUY | 16,800 | 4.230 | 4.260 | 4.257 | HKD 71,518 | 0.60 |
| 2025-06-20 | SELL | -2,800 | 4.050 | 4.150 | 4.140 | HKD -11,592 | 0.60 Loss of -9,906 on sale |
| 2025-06-12 | SELL | -22,400 | 4.110 | 4.180 | 4.173 | HKD -93,475 | 0.61 Loss of -79,920 on sale |
| 2025-06-02 | BUY | 8,400 | 4.120 | 4.160 | 4.156 | HKD 34,910 | 0.61 |
| 2025-05-28 | BUY | 5,600 | 4.210 | 4.290 | 4.282 | HKD 23,979 | 0.61 |
| 2025-05-14 | BUY | 2,800 | 4.470 | 4.540 | 4.533 | HKD 12,692 | 0.62 |
| 2025-05-13 | BUY | 5,600 | 4.480 | 4.520 | 4.516 | HKD 25,290 | 0.62 |
| 2025-05-07 | BUY | 8,400 | 4.320 | 4.370 | 4.365 | HKD 36,666 | 0.62 |
| 2025-04-28 | BUY | 2,800 | 4.010 | 4.040 | 4.037 | HKD 11,304 | 0.62 |
| 2025-04-16 | BUY | 36,400 | 3.660 | 3.860 | 3.840 | HKD 139,776 | 0.63 |
| 2025-04-14 | BUY | 5,600 | 3.860 | 3.940 | 3.932 | HKD 22,019 | 0.64 |
| 2025-04-08 | SELL | -5,600 | 3.590 | 3.820 | 3.797 | HKD -21,263 | 0.64 Loss of -17,672 on sale |
| 2025-04-07 | SELL | -5,600 | 3.580 | 3.880 | 3.850 | HKD -21,560 | 0.64 Loss of -17,959 on sale |
| 2025-03-28 | BUY | 28,000 | 4.630 | 4.750 | 4.738 | HKD 132,664 | 0.65 |
| 2025-03-12 | SELL | -5,600 | 4.680 | 4.770 | 4.761 | HKD -26,662 | 0.65 Loss of -23,015 on sale |
| 2025-03-04 | SELL | -5,600 | 4.670 | 4.690 | 4.688 | HKD -26,253 | 0.65 Loss of -22,590 on sale |
| 2025-02-26 | SELL | -11,200 | 4.600 | 4.680 | 4.672 | HKD -52,326 | 0.66 Loss of -44,973 on sale |
| 2025-02-13 | BUY | 2,800 | 4.330 | 4.480 | 4.465 | HKD 12,502 | 0.67 |
| 2025-02-12 | BUY | 11,200 | 4.320 | 4.350 | 4.347 | HKD 48,686 | 0.67 |
| 2025-01-27 | BUY | 2,800 | 4.760 | 4.880 | 4.868 | HKD 13,630 | 0.68 |
| 2025-01-23 | BUY | 2,800 | 4.740 | 4.830 | 4.821 | HKD 13,499 | 0.69 |
| 2024-12-04 | BUY | 5,600 | 4.810 | 4.940 | 4.927 | HKD 27,591 | 0.69 |
| 2024-12-03 | BUY | 8,400 | 4.930 | 4.980 | 4.975 | HKD 41,790 | 0.70 |
| 2024-11-19 | BUY | 16,800 | 4.740 | 4.820 | 4.812 | HKD 80,842 | 0.73 |
| 2024-11-18 | BUY | 5,600 | 4.730 | 4.900 | 4.883 | HKD 27,345 | 0.73 |
| 2024-11-12 | BUY | 11,200 | 5.250 | 5.510 | 5.484 | HKD 61,421 | 0.73 |
| 2024-11-11 | BUY | 2,800 | 5.380 | 5.500 | 5.488 | HKD 15,366 | 0.74 |
| 2024-11-11 | BUY | 2,800 | 5.380 | 5.500 | 5.488 | HKD 15,366 | 0.74 |
| 2024-11-07 | BUY | 14,000 | 5.710 | 5.910 | 5.890 | HKD 82,460 | 0.74 |
| 2024-11-07 | BUY | 14,000 | 5.710 | 5.910 | 5.890 | HKD 82,460 | 0.74 |
| 2024-10-23 | BUY | 5,600 | 5.850 | 6.060 | 6.039 | HKD 33,818 | 0.72 |
| 2024-10-23 | BUY | 5,600 | 5.850 | 6.060 | 6.039 | HKD 33,818 | 0.72 |
* (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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