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 142.HK

Stock NameFIRST PACIFIC
Ticker142.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 142.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 142.HK holdings

DateNumber of 142.HK Shares HeldBase Market Value of 142.HK SharesLocal Market Value of 142.HK SharesChange in 142.HK Shares HeldChange in 142.HK Base ValueCurrent Price per 142.HK Share HeldPrevious Price per 142.HK Share Held
2025-03-12 (Wednesday)1,688,000142.HK holding decreased by -8000HKD 1,075,429142.HK holding increased by 8124HKD 1,075,429-8,000HKD 8,124 HKD 0.637102 HKD 0.629307
2025-03-11 (Tuesday)1,696,000HKD 1,067,305142.HK holding increased by 43343HKD 1,067,3050HKD 43,343 HKD 0.629307 HKD 0.603751
2025-03-10 (Monday)1,696,000HKD 1,023,962142.HK holding increased by 13691HKD 1,023,9620HKD 13,691 HKD 0.603751 HKD 0.595679
2025-03-07 (Friday)1,696,000HKD 1,010,271142.HK holding increased by 4261HKD 1,010,2710HKD 4,261 HKD 0.595679 HKD 0.593166
2025-03-05 (Wednesday)1,696,000HKD 1,006,010142.HK holding increased by 19843HKD 1,006,0100HKD 19,843 HKD 0.593166 HKD 0.581466
2025-03-04 (Tuesday)1,696,000142.HK holding decreased by -8000HKD 986,167142.HK holding decreased by -15206HKD 986,167-8,000HKD -15,206 HKD 0.581466 HKD 0.58766
2025-03-03 (Monday)1,704,000HKD 1,001,373142.HK holding increased by 4369HKD 1,001,3730HKD 4,369 HKD 0.58766 HKD 0.585096
2025-02-28 (Friday)1,704,000HKD 997,004142.HK holding decreased by -8952HKD 997,0040HKD -8,952 HKD 0.585096 HKD 0.59035
2025-02-27 (Thursday)1,704,000HKD 1,005,956142.HK holding increased by 6356HKD 1,005,9560HKD 6,356 HKD 0.59035 HKD 0.58662
2025-02-26 (Wednesday)1,704,000142.HK holding decreased by -16000HKD 999,600142.HK holding decreased by -20259HKD 999,600-16,000HKD -20,259 HKD 0.58662 HKD 0.592941
2025-02-25 (Tuesday)1,720,000HKD 1,019,859142.HK holding increased by 13170HKD 1,019,8590HKD 13,170 HKD 0.592941 HKD 0.585284
2025-02-24 (Monday)1,720,000HKD 1,006,689142.HK holding increased by 36989HKD 1,006,6890HKD 36,989 HKD 0.585284 HKD 0.563779
2025-02-21 (Friday)1,720,000HKD 969,700142.HK holding increased by 3010HKD 969,7000HKD 3,010 HKD 0.563779 HKD 0.562029
2025-02-20 (Thursday)1,720,000HKD 966,690142.HK holding increased by 15723HKD 966,6900HKD 15,723 HKD 0.562029 HKD 0.552888
2025-02-19 (Wednesday)1,720,000HKD 950,967142.HK holding decreased by -9185HKD 950,9670HKD -9,185 HKD 0.552888 HKD 0.558228
2025-02-18 (Tuesday)1,720,000HKD 960,152142.HK holding increased by 11684HKD 960,1520HKD 11,684 HKD 0.558228 HKD 0.551435
2025-02-17 (Monday)1,720,000HKD 948,468142.HK holding decreased by -1918HKD 948,4680HKD -1,918 HKD 0.551435 HKD 0.55255
2025-02-14 (Friday)1,720,000HKD 950,386142.HK holding decreased by -14771HKD 950,3860HKD -14,771 HKD 0.55255 HKD 0.561138
2025-02-13 (Thursday)1,720,000142.HK holding increased by 4000HKD 965,157142.HK holding decreased by -10606HKD 965,1574,000HKD -10,606 HKD 0.561138 HKD 0.568626
2025-02-12 (Wednesday)1,716,000142.HK holding increased by 16000HKD 975,763142.HK holding increased by 37561HKD 975,76316,000HKD 37,561 HKD 0.568626 HKD 0.551884
2025-02-11 (Tuesday)1,700,000HKD 938,202142.HK holding increased by 14959HKD 938,2020HKD 14,959 HKD 0.551884 HKD 0.543084
2025-02-10 (Monday)1,700,000HKD 923,243142.HK holding increased by 196HKD 923,2430HKD 196 HKD 0.543084 HKD 0.542969
2025-02-07 (Friday)1,700,000HKD 923,047142.HK holding decreased by -15733HKD 923,0470HKD -15,733 HKD 0.542969 HKD 0.552224
2025-02-06 (Thursday)1,700,000HKD 938,780142.HK holding decreased by -10965HKD 938,7800HKD -10,965 HKD 0.552224 HKD 0.558674
2025-02-05 (Wednesday)1,700,000HKD 949,745142.HK holding increased by 2171HKD 949,7450HKD 2,171 HKD 0.558674 HKD 0.557396
2025-02-04 (Tuesday)1,700,000HKD 947,574142.HK holding decreased by -14505HKD 947,5740HKD -14,505 HKD 0.557396 HKD 0.565929
2025-02-03 (Monday)1,700,000HKD 962,079142.HK holding increased by 21707HKD 962,0790HKD 21,707 HKD 0.565929 HKD 0.55316
2025-01-31 (Friday)1,700,000HKD 940,372142.HK holding decreased by -66HKD 940,3720HKD -66 HKD 0.55316 HKD 0.553199
2025-01-30 (Thursday)1,700,000HKD 940,438142.HK holding increased by 54HKD 940,4380HKD 54 HKD 0.553199 HKD 0.553167
2025-01-29 (Wednesday)1,700,000HKD 940,384142.HK holding decreased by -96HKD 940,3840HKD -96 HKD 0.553167 HKD 0.553224
2025-01-28 (Tuesday)1,700,000HKD 940,480142.HK holding decreased by -6911HKD 940,4800HKD -6,911 HKD 0.553224 HKD 0.557289
2025-01-27 (Monday)1,700,000142.HK holding increased by 4000HKD 947,391142.HK holding increased by 8859HKD 947,3914,000HKD 8,859 HKD 0.557289 HKD 0.55338
2025-01-24 (Friday)1,696,000HKD 938,532142.HK holding decreased by -1955HKD 938,5320HKD -1,955 HKD 0.55338 HKD 0.554532
2025-01-23 (Thursday)1,696,000142.HK holding increased by 4000HKD 940,487142.HK holding increased by 2074HKD 940,4874,000HKD 2,074 HKD 0.554532 HKD 0.554618
2025-01-22 (Wednesday)1,692,000HKD 938,413142.HK holding decreased by -24235HKD 938,4130HKD -24,235 HKD 0.554618 HKD 0.568941
2025-01-22 (Wednesday)1,692,000HKD 938,413142.HK holding decreased by -24235HKD 938,4130HKD -24,235 HKD 0.554618 HKD 0.568941
2025-01-21 (Tuesday)1,692,000HKD 962,648HKD 962,648
2025-01-20 (Monday)1,692,000HKD 937,167HKD 937,167
2025-01-17 (Friday)1,692,000HKD 960,777HKD 960,777
2025-01-16 (Thursday)1,692,000HKD 934,141HKD 934,141
2025-01-15 (Wednesday)1,692,000HKD 936,523HKD 936,523
2025-01-14 (Tuesday)1,692,000HKD 927,826HKD 927,826
2025-01-13 (Monday)1,692,000HKD 914,824HKD 914,824
2025-01-10 (Friday)1,692,000HKD 940,785HKD 940,785
2025-01-09 (Thursday)1,692,000HKD 952,241HKD 952,241
2025-01-09 (Thursday)1,692,000HKD 952,241HKD 952,241
2025-01-09 (Thursday)1,692,000HKD 952,241HKD 952,241
2025-01-08 (Wednesday)1,692,000HKD 956,774HKD 956,774
2025-01-08 (Wednesday)1,692,000HKD 956,774HKD 956,774
2025-01-08 (Wednesday)1,692,000HKD 956,774HKD 956,774
2025-01-02 (Thursday)1,720,000HKD 973,095HKD 973,095
2024-12-30 (Monday)1,720,000HKD 1,001,481HKD 1,001,481
2024-12-06 (Friday)1,560,000HKD 952,430142.HK holding increased by 14211HKD 952,4300HKD 14,211 HKD 0.610532 HKD 0.601422
2024-12-05 (Thursday)1,560,000HKD 938,219142.HK holding decreased by -5620HKD 938,2190HKD -5,620 HKD 0.601422 HKD 0.605025
2024-12-04 (Wednesday)1,560,000142.HK holding increased by 8000HKD 943,839142.HK holding increased by 56503HKD 943,8398,000HKD 56,503 HKD 0.605025 HKD 0.571737
2024-12-03 (Tuesday)1,552,000142.HK holding increased by 12000HKD 887,336142.HK holding increased by 20522HKD 887,33612,000HKD 20,522 HKD 0.571737 HKD 0.562866
2024-12-02 (Monday)1,540,000HKD 866,814142.HK holding decreased by -17817HKD 866,8140HKD -17,817 HKD 0.562866 HKD 0.574436
2024-11-29 (Friday)1,540,000HKD 884,631142.HK holding increased by 8209HKD 884,6310HKD 8,209 HKD 0.574436 HKD 0.569105
2024-11-28 (Thursday)1,540,000HKD 876,422142.HK holding decreased by -6236HKD 876,4220HKD -6,236 HKD 0.569105 HKD 0.573155
2024-11-27 (Wednesday)1,540,000HKD 882,658142.HK holding increased by 2172HKD 882,6580HKD 2,172 HKD 0.573155 HKD 0.571744
2024-11-26 (Tuesday)1,540,000HKD 880,486142.HK holding decreased by -11906HKD 880,4860HKD -11,906 HKD 0.571744 HKD 0.579475
2024-11-26 (Tuesday)1,540,000HKD 880,486142.HK holding decreased by -11906HKD 880,4860HKD -11,906 HKD 0.571744 HKD 0.579475
2024-11-25 (Monday)1,540,000HKD 892,392142.HK holding increased by 223HKD 892,3920HKD 223 HKD 0.579475 HKD 0.579331
2024-11-25 (Monday)1,540,000HKD 892,392142.HK holding increased by 223HKD 892,3920HKD 223 HKD 0.579475 HKD 0.579331
2024-11-22 (Friday)1,540,000HKD 892,169142.HK holding decreased by -15989HKD 892,1690HKD -15,989 HKD 0.579331 HKD 0.589713
2024-11-21 (Thursday)1,540,000HKD 908,158142.HK holding decreased by -1972HKD 908,1580HKD -1,972 HKD 0.589713 HKD 0.590994
2024-11-20 (Wednesday)1,540,000HKD 910,130142.HK holding decreased by -5942HKD 910,1300HKD -5,942 HKD 0.590994 HKD 0.594852
2024-11-19 (Tuesday)1,540,000142.HK holding increased by 24000HKD 916,072142.HK holding increased by 26003HKD 916,07224,000HKD 26,003 HKD 0.594852 HKD 0.587117
2024-11-18 (Monday)1,516,000142.HK holding increased by 8000HKD 890,069142.HK holding increased by 42911HKD 890,0698,000HKD 42,911 HKD 0.587117 HKD 0.561776
2024-11-12 (Tuesday)1,508,000142.HK holding increased by 16000HKD 847,158142.HK holding increased by 4838HKD 847,15816,000HKD 4,838 HKD 0.561776 HKD 0.564558
2024-11-11 (Monday)1,492,000142.HK holding increased by 4000HKD 842,320142.HK holding decreased by -1699HKD 842,3204,000HKD -1,699 HKD 0.564558 HKD 0.567217
2024-11-11 (Monday)1,492,000142.HK holding increased by 4000HKD 842,320142.HK holding decreased by -1699HKD 842,3204,000HKD -1,699 HKD 0.564558 HKD 0.567217
2024-11-08 (Friday)1,488,000HKD 844,019142.HK holding decreased by -391HKD 844,0190HKD -391 HKD 0.567217 HKD 0.56748
2024-11-08 (Friday)1,488,000HKD 844,019142.HK holding decreased by -391HKD 844,0190HKD -391 HKD 0.567217 HKD 0.56748
2024-11-07 (Thursday)1,488,000142.HK holding increased by 20000HKD 844,410142.HK holding increased by 25142HKD 844,41020,000HKD 25,142 HKD 0.56748 HKD 0.558084
2024-11-07 (Thursday)1,488,000142.HK holding increased by 20000HKD 844,410142.HK holding increased by 25142HKD 844,41020,000HKD 25,142 HKD 0.56748 HKD 0.558084
2024-11-06 (Wednesday)1,468,000HKD 819,268142.HK holding decreased by -13878HKD 819,2680HKD -13,878 HKD 0.558084 HKD 0.567538
2024-11-06 (Wednesday)1,468,000HKD 819,268142.HK holding decreased by -13878HKD 819,2680HKD -13,878 HKD 0.558084 HKD 0.567538
2024-11-05 (Tuesday)1,468,000HKD 833,146142.HK holding increased by 13361HKD 833,1460HKD 13,361 HKD 0.567538 HKD 0.558437
2024-11-05 (Tuesday)1,468,000HKD 833,146142.HK holding increased by 13361HKD 833,1460HKD 13,361 HKD 0.567538 HKD 0.558437
2024-11-04 (Monday)1,468,000HKD 819,785142.HK holding decreased by -8954HKD 819,7850HKD -8,954 HKD 0.558437 HKD 0.564536
2024-11-04 (Monday)1,468,000HKD 819,785142.HK holding decreased by -8954HKD 819,7850HKD -8,954 HKD 0.558437 HKD 0.564536
2024-11-01 (Friday)1,468,000HKD 828,739142.HK holding increased by 3574HKD 828,7390HKD 3,574 HKD 0.564536 HKD 0.562101
2024-11-01 (Friday)1,468,000HKD 828,739142.HK holding increased by 3574HKD 828,7390HKD 3,574 HKD 0.564536 HKD 0.562101
2024-10-31 (Thursday)1,468,000HKD 825,165142.HK holding decreased by -18969HKD 825,1650HKD -18,969 HKD 0.562101 HKD 0.575023
2024-10-31 (Thursday)1,468,000HKD 825,165142.HK holding decreased by -18969HKD 825,1650HKD -18,969 HKD 0.562101 HKD 0.575023
2024-10-30 (Wednesday)1,468,000HKD 844,134142.HK holding decreased by -17234HKD 844,1340HKD -17,234 HKD 0.575023 HKD 0.586763
2024-10-30 (Wednesday)1,468,000HKD 844,134142.HK holding decreased by -17234HKD 844,1340HKD -17,234 HKD 0.575023 HKD 0.586763
2024-10-29 (Tuesday)1,468,000HKD 861,368142.HK holding decreased by -15016HKD 861,3680HKD -15,016 HKD 0.586763 HKD 0.596992
2024-10-29 (Tuesday)1,468,000HKD 861,368142.HK holding decreased by -15016HKD 861,3680HKD -15,016 HKD 0.586763 HKD 0.596992
2024-10-28 (Monday)1,468,000HKD 876,384142.HK holding increased by 1771HKD 876,3840HKD 1,771 HKD 0.596992 HKD 0.595785
2024-10-28 (Monday)1,468,000HKD 876,384142.HK holding increased by 1771HKD 876,3840HKD 1,771 HKD 0.596992 HKD 0.595785
2024-10-25 (Friday)1,468,000HKD 874,613142.HK holding increased by 13134HKD 874,6130HKD 13,134 HKD 0.595785 HKD 0.586839
2024-10-25 (Friday)1,468,000HKD 874,613142.HK holding increased by 13134HKD 874,6130HKD 13,134 HKD 0.595785 HKD 0.586839
2024-10-24 (Thursday)1,468,000HKD 861,479142.HK holding decreased by -30199HKD 861,4790HKD -30,199 HKD 0.586839 HKD 0.60741
2024-10-24 (Thursday)1,468,000HKD 861,479142.HK holding decreased by -30199HKD 861,4790HKD -30,199 HKD 0.586839 HKD 0.60741
2024-10-23 (Wednesday)1,468,000142.HK holding increased by 8000HKD 891,678142.HK holding increased by 50131HKD 891,6788,000HKD 50,131 HKD 0.60741 HKD 0.576402
2024-10-23 (Wednesday)1,468,000142.HK holding increased by 8000HKD 891,678142.HK holding increased by 50131HKD 891,6788,000HKD 50,131 HKD 0.60741 HKD 0.576402
2024-10-22 (Tuesday)1,460,000HKD 841,547142.HK holding increased by 9542HKD 841,5470HKD 9,542 HKD 0.576402 HKD 0.569866
2024-10-22 (Tuesday)1,460,000HKD 841,547142.HK holding increased by 9542HKD 841,5470HKD 9,542 HKD 0.576402 HKD 0.569866
2024-10-21 (Monday)1,460,000HKD 832,005142.HK holding increased by 16384HKD 832,0050HKD 16,384 HKD 0.569866 HKD 0.558645
2024-10-21 (Monday)1,460,000HKD 832,005142.HK holding increased by 16384HKD 832,0050HKD 16,384 HKD 0.569866 HKD 0.558645
2024-10-18 (Friday)1,460,000HKD 815,621HKD 815,621
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 142.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 142.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8,000 0.637* 0.57 Profit of 4,588 on sale
2025-03-04SELL-8,000 0.581* 0.57 Profit of 4,574 on sale
2025-02-26SELL-16,000 0.587* 0.57 Profit of 9,135 on sale
2025-02-13BUY4,000 0.561* 0.57
2025-02-12BUY16,000 0.569* 0.57
2025-01-27BUY4,000 0.557* 0.58
2025-01-23BUY4,000 0.555* 0.58
2024-12-04BUY8,000 0.605* 0.58
2024-12-03BUY12,000 0.572* 0.58
2024-11-19BUY24,000 0.595* 0.58
2024-11-18BUY8,000 0.587* 0.57
2024-11-12BUY16,000 0.562* 0.58
2024-11-11BUY4,000 0.565* 0.58
2024-11-11BUY4,000 0.565* 0.58
2024-11-07BUY20,000 0.567* 0.58
2024-11-07BUY20,000 0.567* 0.58
2024-10-23BUY8,000 0.607* 0.57
2024-10-23BUY8,000 0.607* 0.57
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 142.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.

Back to Listing

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.