| 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 | HEALTH AND HAPPINESS (H&H) INTERNA |
| Ticker | 1112.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1112.HK holdings
| Date | Number of 1112.HK Shares Held | Base Market Value of 1112.HK Shares | Local Market Value of 1112.HK Shares | Change in 1112.HK Shares Held | Change in 1112.HK Base Value | Current Price per 1112.HK Share Held | Previous Price per 1112.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 240,522 | HKD 422,080 | HKD 422,080 | 2,500 | HKD 10,983 | HKD 1.75485 | HKD 1.72714 |
| 2025-12-11 (Thursday) | 238,022 | HKD 411,097 | HKD 411,097 | 0 | HKD -3,368 | HKD 1.72714 | HKD 1.74129 |
| 2025-12-10 (Wednesday) | 238,022 | HKD 414,465 | HKD 414,465 | 0 | HKD -2,734 | HKD 1.74129 | HKD 1.75277 |
| 2025-12-09 (Tuesday) | 238,022 | HKD 417,199 | HKD 417,199 | 0 | HKD -12,031 | HKD 1.75277 | HKD 1.80332 |
| 2025-12-08 (Monday) | 238,022 | HKD 429,230 | HKD 429,230 | 0 | HKD -14,105 | HKD 1.80332 | HKD 1.86258 |
| 2025-12-05 (Friday) | 238,022 | HKD 443,335 | HKD 443,335 | 0 | HKD -12,382 | HKD 1.86258 | HKD 1.9146 |
| 2025-12-04 (Thursday) | 238,022 | HKD 455,717 | HKD 455,717 | 0 | HKD 417 | HKD 1.9146 | HKD 1.91285 |
| 2025-12-03 (Wednesday) | 238,022 | HKD 455,300 | HKD 455,300 | 0 | HKD -1,517 | HKD 1.91285 | HKD 1.91922 |
| 2025-12-02 (Tuesday) | 238,022 | HKD 456,817 | HKD 456,817 | 0 | HKD 5,112 | HKD 1.91922 | HKD 1.89774 |
| 2025-12-01 (Monday) | 238,022 | HKD 451,705 | HKD 451,705 | -7,000 | HKD -7,459 | HKD 1.89774 | HKD 1.87397 |
| 2025-11-28 (Friday) | 245,022 | HKD 459,164 | HKD 459,164 | 0 | HKD 3,734 | HKD 1.87397 | HKD 1.85873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,500 | 13.800 | 13.320 | 13.368 | HKD 33,420 | 1.40 |
| 2025-12-01 | SELL | -7,000 | 14.830 | 14.530 | 14.560 | HKD -101,920 | 1.38 Loss of -92,269 on sale |
| 2025-11-26 | SELL | -500 | 13.980 | 13.640 | 13.674 | HKD -6,837 | 1.37 Loss of -6,151 on sale |
| 2025-11-20 | BUY | 1,500 | 14.420 | 13.720 | 13.790 | HKD 20,685 | 1.36 |
| 2025-11-19 | BUY | 15,000 | 13.760 | 13.000 | 13.076 | HKD 196,140 | 1.36 |
| 2025-11-14 | SELL | -2,000 | 13.000 | 12.650 | 12.685 | HKD -25,370 | 1.36 Loss of -22,656 on sale |
| 2025-10-30 | BUY | 1,000 | 12.580 | 12.120 | 12.166 | HKD 12,166 | 1.34 |
| 2025-10-21 | BUY | 2,000 | 13.190 | 13.340 | 13.325 | HKD 26,650 | 1.33 |
| 2025-08-15 | BUY | 1,000 | 13.130 | 13.280 | 13.265 | HKD 13,265 | 1.31 |
| 2025-07-14 | BUY | 2,000 | 11.160 | 11.440 | 11.412 | HKD 22,824 | 1.30 |
| 2025-06-30 | BUY | 2,000 | 11.420 | 11.700 | 11.672 | HKD 23,344 | 1.29 |
| 2025-06-25 | BUY | 3,000 | 11.700 | 12.140 | 12.096 | HKD 36,288 | 1.29 |
| 2025-06-20 | SELL | -500 | 11.780 | 11.980 | 11.960 | HKD -5,980 | 1.29 Loss of -5,337 on sale |
| 2025-06-12 | SELL | -4,000 | 12.460 | 12.800 | 12.766 | HKD -51,064 | 1.27 Loss of -45,971 on sale |
| 2025-06-02 | BUY | 1,500 | 12.880 | 12.960 | 12.952 | HKD 19,428 | 1.25 |
| 2025-05-28 | BUY | 1,000 | 13.080 | 13.540 | 13.494 | HKD 13,494 | 1.24 |
| 2025-05-14 | BUY | 500 | 9.550 | 9.560 | 9.559 | HKD 4,780 | 1.21 |
| 2025-05-13 | BUY | 1,000 | 9.150 | 9.490 | 9.456 | HKD 9,456 | 1.21 |
| 2025-05-07 | BUY | 1,500 | 9.150 | 9.460 | 9.429 | HKD 14,143 | 1.22 |
| 2025-04-28 | BUY | 500 | 8.590 | 9.020 | 8.977 | HKD 4,489 | 1.22 |
| 2025-04-16 | BUY | 6,500 | 9.010 | 9.360 | 9.325 | HKD 60,612 | 1.23 |
| 2025-04-14 | BUY | 1,000 | 9.550 | 9.990 | 9.946 | HKD 9,946 | 1.23 |
| 2025-04-08 | SELL | -1,000 | 8.570 | 8.650 | 8.642 | HKD -8,642 | 1.23 Loss of -7,413 on sale |
| 2025-04-07 | SELL | -1,000 | 8.190 | 9.060 | 8.973 | HKD -8,973 | 1.23 Loss of -7,742 on sale |
| 2025-03-28 | BUY | 5,000 | 9.850 | 10.080 | 10.057 | HKD 50,285 | 1.23 |
| 2025-03-12 | SELL | -1,000 | 9.370 | 9.400 | 9.397 | HKD -9,397 | 1.22 Loss of -8,178 on sale |
| 2025-03-04 | SELL | -1,000 | 8.840 | 8.920 | 8.912 | HKD -8,912 | 1.22 Loss of -7,690 on sale |
| 2025-02-26 | SELL | -2,000 | 8.950 | 9.040 | 9.031 | HKD -18,062 | 1.23 Loss of -15,611 on sale |
| 2025-02-13 | BUY | 500 | 8.620 | 8.890 | 8.863 | HKD 4,432 | 1.24 |
| 2025-02-12 | BUY | 2,000 | 8.640 | 8.640 | 8.640 | HKD 17,280 | 1.24 |
| 2025-01-27 | BUY | 500 | 8.250 | 8.300 | 8.295 | HKD 4,148 | 1.29 |
| 2025-01-23 | BUY | 500 | 8.380 | 8.400 | 8.398 | HKD 4,199 | 1.30 |
| 2024-12-04 | BUY | 1,000 | 9.700 | 10.100 | 10.060 | HKD 10,060 | 1.31 |
| 2024-12-03 | BUY | 1,500 | 9.820 | 9.880 | 9.874 | HKD 14,811 | 1.31 |
| 2024-11-19 | BUY | 3,000 | 9.640 | 9.790 | 9.775 | HKD 29,325 | 1.35 |
| 2024-11-18 | BUY | 1,000 | 9.790 | 9.950 | 9.934 | HKD 9,934 | 1.35 |
| 2024-11-12 | BUY | 2,000 | 10.240 | 10.580 | 10.546 | HKD 21,092 | 1.35 |
| 2024-11-11 | BUY | 500 | 10.280 | 10.500 | 10.478 | HKD 5,239 | 1.35 |
| 2024-11-07 | BUY | 2,500 | 10.580 | 10.660 | 10.652 | HKD 26,630 | 1.35 |
| 2024-11-07 | BUY | 2,500 | 10.580 | 10.660 | 10.652 | HKD 26,630 | 1.35 |
| 2024-10-23 | BUY | 1,000 | 10.820 | 11.460 | 11.396 | HKD 11,396 | 1.30 |
* (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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