Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 101.HK

Stock NameHANG LUNG PPT
Ticker101.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 101.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 101.HK holdings

DateNumber of 101.HK Shares HeldBase Market Value of 101.HK SharesLocal Market Value of 101.HK SharesChange in 101.HK Shares HeldChange in 101.HK Base ValueCurrent Price per 101.HK Share HeldPrevious Price per 101.HK Share Held
2025-03-12 (Wednesday)1,142,000101.HK holding decreased by -6000HKD 992,142101.HK holding decreased by -5098HKD 992,142-6,000HKD -5,098 HKD 0.868776 HKD 0.868676
2025-03-11 (Tuesday)1,148,000HKD 997,240101.HK holding increased by 5610HKD 997,2400HKD 5,610 HKD 0.868676 HKD 0.863789
2025-03-10 (Monday)1,148,000HKD 991,630101.HK holding increased by 5012HKD 991,6300HKD 5,012 HKD 0.863789 HKD 0.859423
2025-03-07 (Friday)1,148,000HKD 986,618101.HK holding increased by 10238HKD 986,6180HKD 10,238 HKD 0.859423 HKD 0.850505
2025-03-05 (Wednesday)1,148,000HKD 976,380101.HK holding increased by 20876HKD 976,3800HKD 20,876 HKD 0.850505 HKD 0.832321
2025-03-04 (Tuesday)1,148,000101.HK holding decreased by -6000HKD 955,504101.HK holding decreased by -9056HKD 955,504-6,000HKD -9,056 HKD 0.832321 HKD 0.835841
2025-03-03 (Monday)1,154,000HKD 964,560101.HK holding decreased by -2981HKD 964,5600HKD -2,981 HKD 0.835841 HKD 0.838424
2025-02-28 (Friday)1,154,000HKD 967,541101.HK holding decreased by -35802HKD 967,5410HKD -35,802 HKD 0.838424 HKD 0.869448
2025-02-27 (Thursday)1,154,000HKD 1,003,343101.HK holding increased by 8688HKD 1,003,3430HKD 8,688 HKD 0.869448 HKD 0.861919
2025-02-26 (Wednesday)1,154,000101.HK holding decreased by -12000HKD 994,655101.HK holding increased by 25838HKD 994,655-12,000HKD 25,838 HKD 0.861919 HKD 0.830889
2025-02-25 (Tuesday)1,166,000HKD 968,817101.HK holding decreased by -6099HKD 968,8170HKD -6,099 HKD 0.830889 HKD 0.83612
2025-02-24 (Monday)1,166,000HKD 974,916101.HK holding increased by 20384HKD 974,9160HKD 20,384 HKD 0.83612 HKD 0.818638
2025-02-21 (Friday)1,166,000HKD 954,532101.HK holding increased by 2285HKD 954,5320HKD 2,285 HKD 0.818638 HKD 0.816678
2025-02-20 (Thursday)1,166,000HKD 952,247101.HK holding decreased by -7257HKD 952,2470HKD -7,257 HKD 0.816678 HKD 0.822902
2025-02-19 (Wednesday)1,166,000HKD 959,504101.HK holding decreased by -3339HKD 959,5040HKD -3,339 HKD 0.822902 HKD 0.825766
2025-02-18 (Tuesday)1,166,000HKD 962,843101.HK holding increased by 2130HKD 962,8430HKD 2,130 HKD 0.825766 HKD 0.823939
2025-02-17 (Monday)1,166,000HKD 960,713101.HK holding increased by 18276HKD 960,7130HKD 18,276 HKD 0.823939 HKD 0.808265
2025-02-14 (Friday)1,166,000HKD 942,437101.HK holding increased by 23142HKD 942,4370HKD 23,142 HKD 0.808265 HKD 0.788418
2025-02-13 (Thursday)1,166,000101.HK holding increased by 3000HKD 919,295101.HK holding decreased by -24158HKD 919,2953,000HKD -24,158 HKD 0.788418 HKD 0.811224
2025-02-12 (Wednesday)1,163,000101.HK holding increased by 12000HKD 943,453101.HK holding increased by 45284HKD 943,45312,000HKD 45,284 HKD 0.811224 HKD 0.780338
2025-02-11 (Tuesday)1,151,000HKD 898,169101.HK holding decreased by -16560HKD 898,1690HKD -16,560 HKD 0.780338 HKD 0.794725
2025-02-10 (Monday)1,151,000HKD 914,729101.HK holding increased by 12013HKD 914,7290HKD 12,013 HKD 0.794725 HKD 0.784288
2025-02-07 (Friday)1,151,000HKD 902,716101.HK holding increased by 1037HKD 902,7160HKD 1,037 HKD 0.784288 HKD 0.783387
2025-02-06 (Thursday)1,151,000HKD 901,679101.HK holding increased by 14737HKD 901,6790HKD 14,737 HKD 0.783387 HKD 0.770584
2025-02-05 (Wednesday)1,151,000HKD 886,942101.HK holding decreased by -13316HKD 886,9420HKD -13,316 HKD 0.770584 HKD 0.782153
2025-02-04 (Tuesday)1,151,000HKD 900,258101.HK holding increased by 5159HKD 900,2580HKD 5,159 HKD 0.782153 HKD 0.777671
2025-02-03 (Monday)1,151,000HKD 895,099101.HK holding decreased by -13399HKD 895,0990HKD -13,399 HKD 0.777671 HKD 0.789312
2025-01-31 (Friday)1,151,000HKD 908,498101.HK holding decreased by -64HKD 908,4980HKD -64 HKD 0.789312 HKD 0.789367
2025-01-30 (Thursday)1,151,000HKD 908,562101.HK holding increased by 53HKD 908,5620HKD 53 HKD 0.789367 HKD 0.789321
2025-01-29 (Wednesday)1,151,000HKD 908,509101.HK holding decreased by -94HKD 908,5090HKD -94 HKD 0.789321 HKD 0.789403
2025-01-28 (Tuesday)1,151,000HKD 908,603101.HK holding decreased by -9217HKD 908,6030HKD -9,217 HKD 0.789403 HKD 0.797411
2025-01-27 (Monday)1,151,000101.HK holding increased by 3000HKD 917,820101.HK holding increased by 40809HKD 917,8203,000HKD 40,809 HKD 0.797411 HKD 0.763947
2025-01-24 (Friday)1,148,000HKD 877,011101.HK holding decreased by -23370HKD 877,0110HKD -23,370 HKD 0.763947 HKD 0.784304
2025-01-23 (Thursday)1,148,000101.HK holding increased by 3000HKD 900,381101.HK holding decreased by -6605HKD 900,3813,000HKD -6,605 HKD 0.784304 HKD 0.792127
2025-01-22 (Wednesday)1,145,000HKD 906,986101.HK holding decreased by -9143HKD 906,9860HKD -9,143 HKD 0.792127 HKD 0.800113
2025-01-22 (Wednesday)1,145,000HKD 906,986101.HK holding decreased by -9143HKD 906,9860HKD -9,143 HKD 0.792127 HKD 0.800113
2025-01-21 (Tuesday)1,145,000HKD 916,129HKD 916,129
2025-01-20 (Monday)1,145,000HKD 918,184HKD 918,184
2025-01-17 (Friday)1,145,000HKD 920,831HKD 920,831
2025-01-16 (Thursday)1,145,000HKD 890,885HKD 890,885
2025-01-15 (Wednesday)1,145,000HKD 888,144HKD 888,144
2025-01-14 (Tuesday)1,145,000HKD 888,138HKD 888,138
2025-01-13 (Monday)1,145,000HKD 867,586HKD 867,586
2025-01-10 (Friday)1,145,000HKD 883,653HKD 883,653
2025-01-09 (Thursday)1,145,000HKD 894,503HKD 894,503
2025-01-09 (Thursday)1,145,000HKD 894,503HKD 894,503
2025-01-09 (Thursday)1,145,000HKD 894,503HKD 894,503
2025-01-08 (Wednesday)1,145,000HKD 891,732HKD 891,732
2025-01-08 (Wednesday)1,145,000HKD 891,732HKD 891,732
2025-01-08 (Wednesday)1,145,000HKD 891,732HKD 891,732
2025-01-02 (Thursday)1,166,000HKD 919,037HKD 919,037
2024-12-30 (Monday)1,166,000HKD 935,756HKD 935,756
2024-12-06 (Friday)1,046,000HKD 867,174101.HK holding increased by 4194HKD 867,1740HKD 4,194 HKD 0.829038 HKD 0.825029
2024-12-05 (Thursday)1,046,000HKD 862,980101.HK holding decreased by -3670HKD 862,9800HKD -3,670 HKD 0.825029 HKD 0.828537
2024-12-04 (Wednesday)1,046,000101.HK holding increased by 6000HKD 866,650101.HK holding decreased by -15238HKD 866,6506,000HKD -15,238 HKD 0.828537 HKD 0.847969
2024-12-03 (Tuesday)1,040,000101.HK holding increased by 9000HKD 881,888101.HK holding increased by 24665HKD 881,8889,000HKD 24,665 HKD 0.847969 HKD 0.831448
2024-12-02 (Monday)1,031,000HKD 857,223101.HK holding increased by 21193HKD 857,2230HKD 21,193 HKD 0.831448 HKD 0.810892
2024-11-29 (Friday)1,031,000HKD 836,030101.HK holding increased by 13524HKD 836,0300HKD 13,524 HKD 0.810892 HKD 0.797775
2024-11-28 (Thursday)1,031,000HKD 822,506101.HK holding decreased by -6905HKD 822,5060HKD -6,905 HKD 0.797775 HKD 0.804472
2024-11-27 (Wednesday)1,031,000HKD 829,411101.HK holding increased by 16077HKD 829,4110HKD 16,077 HKD 0.804472 HKD 0.788879
2024-11-26 (Tuesday)1,031,000HKD 813,334101.HK holding decreased by -2681HKD 813,3340HKD -2,681 HKD 0.788879 HKD 0.791479
2024-11-26 (Tuesday)1,031,000HKD 813,334101.HK holding decreased by -2681HKD 813,3340HKD -2,681 HKD 0.788879 HKD 0.791479
2024-11-25 (Monday)1,031,000HKD 816,015101.HK holding decreased by -3768HKD 816,0150HKD -3,768 HKD 0.791479 HKD 0.795134
2024-11-25 (Monday)1,031,000HKD 816,015101.HK holding decreased by -3768HKD 816,0150HKD -3,768 HKD 0.791479 HKD 0.795134
2024-11-22 (Friday)1,031,000HKD 819,783101.HK holding decreased by -29289HKD 819,7830HKD -29,289 HKD 0.795134 HKD 0.823542
2024-11-21 (Thursday)1,031,000HKD 849,072101.HK holding increased by 2655HKD 849,0720HKD 2,655 HKD 0.823542 HKD 0.820967
2024-11-20 (Wednesday)1,031,000HKD 846,417101.HK holding increased by 5293HKD 846,4170HKD 5,293 HKD 0.820967 HKD 0.815833
2024-11-19 (Tuesday)1,031,000101.HK holding increased by 18000HKD 841,124101.HK holding increased by 18626HKD 841,12418,000HKD 18,626 HKD 0.815833 HKD 0.811943
2024-11-18 (Monday)1,013,000101.HK holding increased by 6000HKD 822,498101.HK holding decreased by -21534HKD 822,4986,000HKD -21,534 HKD 0.811943 HKD 0.838165
2024-11-12 (Tuesday)1,007,000101.HK holding increased by 12000HKD 844,032101.HK holding decreased by -5608HKD 844,03212,000HKD -5,608 HKD 0.838165 HKD 0.85391
2024-11-11 (Monday)995,000101.HK holding increased by 3000HKD 849,640101.HK holding decreased by -15432HKD 849,6403,000HKD -15,432 HKD 0.85391 HKD 0.872048
2024-11-11 (Monday)995,000101.HK holding increased by 3000HKD 849,640101.HK holding decreased by -15432HKD 849,6403,000HKD -15,432 HKD 0.85391 HKD 0.872048
2024-11-08 (Friday)992,000HKD 865,072101.HK holding decreased by -19548HKD 865,0720HKD -19,548 HKD 0.872048 HKD 0.891754
2024-11-08 (Friday)992,000HKD 865,072101.HK holding decreased by -19548HKD 865,0720HKD -19,548 HKD 0.872048 HKD 0.891754
2024-11-07 (Thursday)992,000101.HK holding increased by 15000HKD 884,620101.HK holding increased by 24032HKD 884,62015,000HKD 24,032 HKD 0.891754 HKD 0.880848
2024-11-07 (Thursday)992,000101.HK holding increased by 15000HKD 884,620101.HK holding increased by 24032HKD 884,62015,000HKD 24,032 HKD 0.891754 HKD 0.880848
2024-11-06 (Wednesday)977,000HKD 860,588101.HK holding decreased by -15775HKD 860,5880HKD -15,775 HKD 0.880848 HKD 0.896994
2024-11-06 (Wednesday)977,000HKD 860,588101.HK holding decreased by -15775HKD 860,5880HKD -15,775 HKD 0.880848 HKD 0.896994
2024-11-05 (Tuesday)977,000HKD 876,363101.HK holding increased by 32832HKD 876,3630HKD 32,832 HKD 0.896994 HKD 0.863389
2024-11-05 (Tuesday)977,000HKD 876,363101.HK holding increased by 32832HKD 876,3630HKD 32,832 HKD 0.896994 HKD 0.863389
2024-11-04 (Monday)977,000HKD 843,531101.HK holding increased by 499HKD 843,5310HKD 499 HKD 0.863389 HKD 0.862878
2024-11-04 (Monday)977,000HKD 843,531101.HK holding increased by 499HKD 843,5310HKD 499 HKD 0.863389 HKD 0.862878
2024-11-01 (Friday)977,000HKD 843,032101.HK holding increased by 21158HKD 843,0320HKD 21,158 HKD 0.862878 HKD 0.841222
2024-11-01 (Friday)977,000HKD 843,032101.HK holding increased by 21158HKD 843,0320HKD 21,158 HKD 0.862878 HKD 0.841222
2024-10-31 (Thursday)977,000HKD 821,874101.HK holding decreased by -1342HKD 821,8740HKD -1,342 HKD 0.841222 HKD 0.842596
2024-10-31 (Thursday)977,000HKD 821,874101.HK holding decreased by -1342HKD 821,8740HKD -1,342 HKD 0.841222 HKD 0.842596
2024-10-30 (Wednesday)977,000HKD 823,216101.HK holding decreased by -11542HKD 823,2160HKD -11,542 HKD 0.842596 HKD 0.854409
2024-10-30 (Wednesday)977,000HKD 823,216101.HK holding decreased by -11542HKD 823,2160HKD -11,542 HKD 0.842596 HKD 0.854409
2024-10-29 (Tuesday)977,000HKD 834,758101.HK holding decreased by -7451HKD 834,7580HKD -7,451 HKD 0.854409 HKD 0.862036
2024-10-29 (Tuesday)977,000HKD 834,758101.HK holding decreased by -7451HKD 834,7580HKD -7,451 HKD 0.854409 HKD 0.862036
2024-10-28 (Monday)977,000HKD 842,209101.HK holding increased by 22516HKD 842,2090HKD 22,516 HKD 0.862036 HKD 0.83899
2024-10-28 (Monday)977,000HKD 842,209101.HK holding increased by 22516HKD 842,2090HKD 22,516 HKD 0.862036 HKD 0.83899
2024-10-25 (Friday)977,000HKD 819,693101.HK holding increased by 6202HKD 819,6930HKD 6,202 HKD 0.83899 HKD 0.832642
2024-10-25 (Friday)977,000HKD 819,693101.HK holding increased by 6202HKD 819,6930HKD 6,202 HKD 0.83899 HKD 0.832642
2024-10-24 (Thursday)977,000HKD 813,491101.HK holding decreased by -16318HKD 813,4910HKD -16,318 HKD 0.832642 HKD 0.849344
2024-10-24 (Thursday)977,000HKD 813,491101.HK holding decreased by -16318HKD 813,4910HKD -16,318 HKD 0.832642 HKD 0.849344
2024-10-23 (Wednesday)977,000101.HK holding increased by 6000HKD 829,809101.HK holding increased by 11517HKD 829,8096,000HKD 11,517 HKD 0.849344 HKD 0.842731
2024-10-23 (Wednesday)977,000101.HK holding increased by 6000HKD 829,809101.HK holding increased by 11517HKD 829,8096,000HKD 11,517 HKD 0.849344 HKD 0.842731
2024-10-22 (Tuesday)971,000HKD 818,292101.HK holding decreased by -6098HKD 818,2920HKD -6,098 HKD 0.842731 HKD 0.849011
2024-10-22 (Tuesday)971,000HKD 818,292101.HK holding decreased by -6098HKD 818,2920HKD -6,098 HKD 0.842731 HKD 0.849011
2024-10-21 (Monday)971,000HKD 824,390101.HK holding decreased by -13024HKD 824,3900HKD -13,024 HKD 0.849011 HKD 0.862424
2024-10-18 (Friday)971,000HKD 837,414HKD 837,414
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 101.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 101.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,000 0.869* 0.83 Profit of 4,978 on sale
2025-03-04SELL-6,000 0.832* 0.83 Profit of 4,968 on sale
2025-02-26SELL-12,000 0.862* 0.83 Profit of 9,921 on sale
2025-02-13BUY3,000 0.788* 0.83
2025-02-12BUY12,000 0.811* 0.83
2025-01-27BUY3,000 0.797* 0.84
2025-01-23BUY3,000 0.784* 0.84
2024-12-04BUY6,000 0.829* 0.84
2024-12-03BUY9,000 0.848* 0.84
2024-11-19BUY18,000 0.816* 0.86
2024-11-18BUY6,000 0.812* 0.86
2024-11-12BUY12,000 0.838* 0.86
2024-11-11BUY3,000 0.854* 0.86
2024-11-11BUY3,000 0.854* 0.86
2024-11-07BUY15,000 0.892* 0.86
2024-11-07BUY15,000 0.892* 0.86
2024-10-23BUY6,000 0.849* 0.84
2024-10-23BUY6,000 0.849* 0.84
Market high and low price is on the date.

* (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

Shorting History of 101.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.