Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for 17.HK
| Stock Name | NEW WORLD DEVELOPMENT COMPANY LTD |
| Ticker | 17.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 17.HK holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) 17.HK holdings
| Date | Number of 17.HK Shares Held | Base Market Value of 17.HK Shares | Local Market Value of 17.HK Shares | Change in 17.HK Shares Held | Change in 17.HK Base Value | Current Price per 17.HK Share Held | Previous Price per 17.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 1,070,000 | HKD 663,459 | HKD 663,459 | | | | |
| 2025-05-07 (Wednesday) | 1,070,000 | HKD 675,631 | HKD 675,631 | | | | |
| 2025-05-06 (Tuesday) | 1,064,000 | HKD 663,044 | HKD 663,044 | 0 | HKD 1,305 | HKD 0.623162 | HKD 0.621935 |
| 2025-05-05 (Monday) | 1,064,000 | HKD 661,739 | HKD 661,739 | 0 | HKD 4 | HKD 0.621935 | HKD 0.621931 |
| 2025-05-02 (Friday) | 1,064,000 | HKD 661,735 | HKD 661,735 | 0 | HKD 8,848 | HKD 0.621931 | HKD 0.613616 |
| 2025-05-01 (Thursday) | 1,064,000 | HKD 652,887 | HKD 652,887 | 0 | HKD -219 | HKD 0.613616 | HKD 0.613821 |
| 2025-04-30 (Wednesday) | 1,064,000 | HKD 653,106 | HKD 653,106 | 0 | HKD 14,018 | HKD 0.613821 | HKD 0.600647 |
| 2025-04-29 (Tuesday) | 1,064,000 | HKD 639,088 | HKD 639,088 | 0 | HKD -149 | HKD 0.600647 | HKD 0.600787 |
| 2025-04-28 (Monday) | 1,064,000 | HKD 639,237 | HKD 639,237 | 2,000 | HKD -17,937 | HKD 0.600787 | HKD 0.618808 |
| 2025-04-25 (Friday) | 1,062,000 | HKD 657,174 | HKD 657,174 | 0 | HKD 26,176 | HKD 0.618808 | HKD 0.59416 |
| 2025-04-24 (Thursday) | 1,062,000 | HKD 630,998 | HKD 630,998 | 0 | HKD -8,167 | HKD 0.59416 | HKD 0.60185 |
| 2025-04-23 (Wednesday) | 1,062,000 | HKD 639,165 | HKD 639,165 | 0 | HKD 12,204 | HKD 0.60185 | HKD 0.590359 |
| 2025-04-22 (Tuesday) | 1,062,000 | HKD 626,961 | HKD 626,961 | 0 | HKD 259 | HKD 0.590359 | HKD 0.590115 |
| 2025-04-21 (Monday) | 1,062,000 | HKD 626,702 | HKD 626,702 | 0 | HKD 218 | HKD 0.590115 | HKD 0.58991 |
| 2025-04-18 (Friday) | 1,062,000 | HKD 626,484 | HKD 626,484 | 0 | HKD 0 | HKD 0.58991 | HKD 0.58991 |
| 2025-04-17 (Thursday) | 1,062,000 | HKD 626,484 | HKD 626,484 | 0 | HKD 13,572 | HKD 0.58991 | HKD 0.57713 |
| 2025-04-16 (Wednesday) | 1,062,000 | HKD 612,912 | HKD 612,912 | 26,000 | HKD 9,185 | HKD 0.57713 | HKD 0.582748 |
| 2025-04-15 (Tuesday) | 1,036,000 | HKD 603,727 | HKD 603,727 | 0 | HKD -14,761 | HKD 0.582748 | HKD 0.596996 |
| 2025-04-14 (Monday) | 1,036,000 | HKD 618,488 | HKD 618,488 | 4,000 | HKD 22,483 | HKD 0.596996 | HKD 0.577524 |
| 2025-04-11 (Friday) | 1,032,000 | HKD 596,005 | HKD 596,005 | 0 | HKD -8,934 | HKD 0.577524 | HKD 0.586181 |
| 2025-04-10 (Thursday) | 1,032,000 | HKD 604,939 | HKD 604,939 | 0 | HKD 23,486 | HKD 0.586181 | HKD 0.563423 |
| 2025-04-09 (Wednesday) | 1,032,000 | HKD 581,453 | HKD 581,453 | 0 | HKD 3,726 | HKD 0.563423 | HKD 0.559813 |
| 2025-04-08 (Tuesday) | 1,032,000 | HKD 577,727 | HKD 577,727 | -4,000 | HKD 9,690 | HKD 0.559813 | HKD 0.548298 |
| 2025-04-07 (Monday) | 1,036,000 | HKD 568,037 | HKD 568,037 | -4,000 | HKD -91,418 | HKD 0.548298 | HKD 0.634091 |
| 2025-04-04 (Friday) | 1,040,000 | HKD 659,455 | HKD 659,455 | 0 | HKD -3,404 | HKD 0.634091 | HKD 0.637364 |
| 2025-04-02 (Wednesday) | 1,040,000 | HKD 662,859 | HKD 662,859 | 0 | HKD -4,073 | HKD 0.637364 | HKD 0.641281 |
| 2025-04-01 (Tuesday) | 1,040,000 | HKD 666,932 | HKD 666,932 | 0 | HKD 7,934 | HKD 0.641281 | HKD 0.633652 |
| 2025-03-31 (Monday) | 1,040,000 | HKD 658,998 | HKD 658,998 | 0 | HKD -30,908 | HKD 0.633652 | HKD 0.663371 |
| 2025-03-28 (Friday) | 1,040,000 | HKD 689,906 | HKD 689,906 | 20,000 | HKD -68 | HKD 0.663371 | HKD 0.676445 |
| 2025-03-27 (Thursday) | 1,020,000 | HKD 689,974 | HKD 689,974 | 0 | HKD -11,787 | HKD 0.676445 | HKD 0.688001 |
| 2025-03-26 (Wednesday) | 1,020,000 | HKD 701,761 | HKD 701,761 | 0 | HKD 5,126 | HKD 0.688001 | HKD 0.682975 |
| 2025-03-25 (Tuesday) | 1,020,000 | HKD 696,635 | HKD 696,635 | 0 | HKD -24,955 | HKD 0.682975 | HKD 0.707441 |
| 2025-03-24 (Monday) | 1,020,000 | HKD 721,590 | HKD 721,590 | 0 | HKD -7,980 | HKD 0.707441 | HKD 0.715265 |
| 2025-03-21 (Friday) | 1,020,000 | HKD 729,570 | HKD 729,570 | 0 | HKD -17,116 | HKD 0.715265 | HKD 0.732045 |
| 2025-03-20 (Thursday) | 1,020,000 | HKD 746,686 | HKD 746,686 | 0 | HKD -27,811 | HKD 0.732045 | HKD 0.759311 |
| 2025-03-19 (Wednesday) | 1,020,000 | HKD 774,497 | HKD 774,497 | 0 | HKD -100 | HKD 0.759311 | HKD 0.759409 |
| 2025-03-18 (Tuesday) | 1,020,000 | HKD 774,597 | HKD 774,597 | 0 | HKD 55,196 | HKD 0.759409 | HKD 0.705295 |
| 2025-03-17 (Monday) | 1,020,000 | HKD 719,401 | HKD 719,401 | 0 | HKD 21,220 | HKD 0.705295 | HKD 0.684491 |
| 2025-03-14 (Friday) | 1,020,000 | HKD 698,181 | HKD 698,181 | 0 | HKD 10,499 | HKD 0.684491 | HKD 0.674198 |
| 2025-03-13 (Thursday) | 1,020,000 | HKD 687,682 | HKD 687,682 | 0 | HKD 7,643 | HKD 0.674198 | HKD 0.666705 |
| 2025-03-12 (Wednesday) | 1,020,000 | HKD 680,039 | HKD 680,039 | -4,000 | HKD -26,309 | HKD 0.666705 | HKD 0.689793 |
| 2025-03-11 (Tuesday) | 1,024,000 | HKD 706,348 | HKD 706,348 | 0 | HKD -12,077 | HKD 0.689793 | HKD 0.701587 |
| 2025-03-10 (Monday) | 1,024,000 | HKD 718,425 | HKD 718,425 | 0 | HKD 20,182 | HKD 0.701587 | HKD 0.681878 |
| 2025-03-07 (Friday) | 1,024,000 | HKD 698,243 | HKD 698,243 | 0 | HKD 21,009 | HKD 0.681878 | HKD 0.661361 |
| 2025-03-05 (Wednesday) | 1,024,000 | HKD 677,234 | HKD 677,234 | 0 | HKD -28,841 | HKD 0.661361 | HKD 0.689526 |
| 2025-03-04 (Tuesday) | 1,024,000 | HKD 706,075 | HKD 706,075 | -4,000 | HKD -2,471 | HKD 0.689526 | HKD 0.689247 |
| 2025-03-03 (Monday) | 1,028,000 | HKD 708,546 | HKD 708,546 | 0 | HKD 71,375 | HKD 0.689247 | HKD 0.619816 |
| 2025-02-28 (Friday) | 1,028,000 | HKD 637,171 | HKD 637,171 | 0 | HKD 5,170 | HKD 0.619816 | HKD 0.614787 |
| 2025-02-27 (Thursday) | 1,028,000 | HKD 632,001 | HKD 632,001 | 0 | HKD -138 | HKD 0.614787 | HKD 0.614921 |
| 2025-02-26 (Wednesday) | 1,028,000 | HKD 632,139 | HKD 632,139 | -8,000 | HKD 33,842 | HKD 0.614921 | HKD 0.577507 |
| 2025-02-25 (Tuesday) | 1,036,000 | HKD 598,297 | HKD 598,297 | 0 | HKD -32,045 | HKD 0.577507 | HKD 0.608438 |
| 2025-02-24 (Monday) | 1,036,000 | HKD 630,342 | HKD 630,342 | 0 | HKD 39,599 | HKD 0.608438 | HKD 0.570215 |
| 2025-02-21 (Friday) | 1,036,000 | HKD 590,743 | HKD 590,743 | 0 | HKD 36,462 | HKD 0.570215 | HKD 0.53502 |
| 2025-02-20 (Thursday) | 1,036,000 | HKD 554,281 | HKD 554,281 | 0 | HKD -21,175 | HKD 0.53502 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 1,036,000 | HKD 575,456 | HKD 575,456 | 0 | HKD 18,452 | HKD 0.555459 | HKD 0.537649 |
| 2025-02-18 (Tuesday) | 1,036,000 | HKD 557,004 | HKD 557,004 | 0 | HKD -10,288 | HKD 0.537649 | HKD 0.547579 |
| 2025-02-17 (Monday) | 1,036,000 | HKD 567,292 | HKD 567,292 | 0 | HKD -3,819 | HKD 0.547579 | HKD 0.551265 |
| 2025-02-14 (Friday) | 1,036,000 | HKD 571,111 | HKD 571,111 | 0 | HKD 19,039 | HKD 0.551265 | HKD 0.532888 |
| 2025-02-13 (Thursday) | 1,036,000 | HKD 552,072 | HKD 552,072 | 495,000 | HKD 250,695 | HKD 0.532888 | HKD 0.557074 |
| 2025-02-12 (Wednesday) | 541,000 | HKD 301,377 | HKD 301,377 | 4,000 | HKD 20,178 | HKD 0.557074 | HKD 0.523648 |
| 2025-02-11 (Tuesday) | 537,000 | HKD 281,199 | HKD 281,199 | 0 | HKD -15,953 | HKD 0.523648 | HKD 0.553356 |
| 2025-02-10 (Monday) | 537,000 | HKD 297,152 | HKD 297,152 | 0 | HKD 1,442 | HKD 0.553356 | HKD 0.55067 |
| 2025-02-07 (Friday) | 537,000 | HKD 295,710 | HKD 295,710 | 0 | HKD 12,959 | HKD 0.55067 | HKD 0.526538 |
| 2025-02-06 (Thursday) | 537,000 | HKD 282,751 | HKD 282,751 | 0 | HKD 1,364 | HKD 0.526538 | HKD 0.523998 |
| 2025-02-05 (Wednesday) | 537,000 | HKD 281,387 | HKD 281,387 | 0 | HKD -6,900 | HKD 0.523998 | HKD 0.536847 |
| 2025-02-04 (Tuesday) | 537,000 | HKD 288,287 | HKD 288,287 | 0 | HKD 3,679 | HKD 0.536847 | HKD 0.529996 |
| 2025-02-03 (Monday) | 537,000 | HKD 284,608 | HKD 284,608 | 0 | HKD -2,790 | HKD 0.529996 | HKD 0.535192 |
| 2025-01-31 (Friday) | 537,000 | HKD 287,398 | HKD 287,398 | 0 | HKD -20 | HKD 0.535192 | HKD 0.535229 |
| 2025-01-30 (Thursday) | 537,000 | HKD 287,418 | HKD 287,418 | 0 | HKD 16 | HKD 0.535229 | HKD 0.535199 |
| 2025-01-29 (Wednesday) | 537,000 | HKD 287,402 | HKD 287,402 | 0 | HKD -29 | HKD 0.535199 | HKD 0.535253 |
| 2025-01-28 (Tuesday) | 537,000 | HKD 287,431 | HKD 287,431 | 0 | HKD -1,490 | HKD 0.535253 | HKD 0.538028 |
| 2025-01-27 (Monday) | 537,000 | HKD 288,921 | HKD 288,921 | 1,000 | HKD 1,944 | HKD 0.538028 | HKD 0.535405 |
| 2025-01-24 (Friday) | 536,000 | HKD 286,977 | HKD 286,977 | 0 | HKD 7,637 | HKD 0.535405 | HKD 0.521157 |
| 2025-01-23 (Thursday) | 536,000 | HKD 279,340 | HKD 279,340 | 1,000 | HKD 1,851 | HKD 0.521157 | HKD 0.518671 |
| 2025-01-22 (Wednesday) | 535,000 | HKD 277,489 | HKD 277,489 | 0 | HKD -17,962 | HKD 0.518671 | HKD 0.552245 |
| 2025-01-22 (Wednesday) | 535,000 | HKD 277,489 | HKD 277,489 | 0 | HKD -17,962 | HKD 0.518671 | HKD 0.552245 |
| 2025-01-21 (Tuesday) | 535,000 | HKD 295,451 | HKD 295,451 | | | | |
| 2025-01-20 (Monday) | 535,000 | HKD 292,201 | HKD 292,201 | | | | |
| 2025-01-17 (Friday) | 535,000 | HKD 302,417 | HKD 302,417 | | | | |
| 2025-01-16 (Thursday) | 535,000 | HKD 300,178 | HKD 300,178 | | | | |
| 2025-01-15 (Wednesday) | 535,000 | HKD 295,436 | HKD 295,436 | | | | |
| 2025-01-14 (Tuesday) | 535,000 | HKD 287,189 | HKD 287,189 | | | | |
| 2025-01-13 (Monday) | 535,000 | HKD 289,262 | HKD 289,262 | | | | |
| 2025-01-10 (Friday) | 535,000 | HKD 305,027 | HKD 305,027 | | | | |
| 2025-01-09 (Thursday) | 535,000 | HKD 320,341 | HKD 320,341 | | | | |
| 2025-01-09 (Thursday) | 535,000 | HKD 320,341 | HKD 320,341 | | | | |
| 2025-01-09 (Thursday) | 535,000 | HKD 320,341 | HKD 320,341 | | | | |
| 2025-01-08 (Wednesday) | 535,000 | HKD 328,653 | HKD 328,653 | | | | |
| 2025-01-08 (Wednesday) | 535,000 | HKD 328,653 | HKD 328,653 | | | | |
| 2025-01-08 (Wednesday) | 535,000 | HKD 328,653 | HKD 328,653 | | | | |
| 2025-01-02 (Thursday) | 542,000 | HKD 351,240 | HKD 351,240 | | | | |
| 2024-12-30 (Monday) | 542,000 | HKD 364,457 | HKD 364,457 | | | | |
| 2024-12-06 (Friday) | 502,000 | HKD 418,113 | HKD 418,113 | 0 | HKD 7,174 | HKD 0.832894 | HKD 0.818604 |
| 2024-12-05 (Thursday) | 502,000 | HKD 410,939 | HKD 410,939 | 0 | HKD -2,408 | HKD 0.818604 | HKD 0.8234 |
| 2024-12-04 (Wednesday) | 502,000 | HKD 413,347 | HKD 413,347 | 2,000 | HKD -8,068 | HKD 0.8234 | HKD 0.84283 |
| 2024-12-03 (Tuesday) | 500,000 | HKD 421,415 | HKD 421,415 | 3,000 | HKD -757 | HKD 0.84283 | HKD 0.849441 |
| 2024-12-02 (Monday) | 497,000 | HKD 422,172 | HKD 422,172 | 0 | HKD 11,494 | HKD 0.849441 | HKD 0.826314 |
| 2024-11-29 (Friday) | 497,000 | HKD 410,678 | HKD 410,678 | 0 | HKD -26,040 | HKD 0.826314 | HKD 0.878708 |
| 2024-11-28 (Thursday) | 497,000 | HKD 436,718 | HKD 436,718 | 0 | HKD -3,342 | HKD 0.878708 | HKD 0.885433 |
| 2024-11-27 (Wednesday) | 497,000 | HKD 440,060 | HKD 440,060 | 0 | HKD 10,951 | HKD 0.885433 | HKD 0.863398 |
| 2024-11-26 (Tuesday) | 497,000 | HKD 429,109 | HKD 429,109 | 0 | HKD 4,454 | HKD 0.863398 | HKD 0.854437 |
| 2024-11-26 (Tuesday) | 497,000 | HKD 429,109 | HKD 429,109 | 0 | HKD 4,454 | HKD 0.863398 | HKD 0.854437 |
| 2024-11-25 (Monday) | 497,000 | HKD 424,655 | HKD 424,655 | 0 | HKD -19,047 | HKD 0.854437 | HKD 0.892761 |
| 2024-11-22 (Friday) | 497,000 | HKD 443,702 | HKD 443,702 | 0 | HKD -14,766 | HKD 0.892761 | HKD 0.922471 |
| 2024-11-21 (Thursday) | 497,000 | HKD 458,468 | HKD 458,468 | 0 | HKD -3,828 | HKD 0.922471 | HKD 0.930173 |
| 2024-11-20 (Wednesday) | 497,000 | HKD 462,296 | HKD 462,296 | 0 | HKD 1,913 | HKD 0.930173 | HKD 0.926324 |
| 2024-11-19 (Tuesday) | 497,000 | HKD 460,383 | HKD 460,383 | 6,000 | HKD 11,886 | HKD 0.926324 | HKD 0.913436 |
| 2024-11-18 (Monday) | 491,000 | HKD 448,497 | HKD 448,497 | 2,000 | HKD -33,029 | HKD 0.913436 | HKD 0.984716 |
| 2024-11-12 (Tuesday) | 489,000 | HKD 481,526 | HKD 481,526 | 4,000 | HKD -7,466 | HKD 0.984716 | HKD 1.00823 |
| 2024-11-11 (Monday) | 485,000 | HKD 488,992 | HKD 488,992 | 1,000 | HKD -6,537 | HKD 1.00823 | HKD 1.02382 |
| 2024-11-11 (Monday) | 485,000 | HKD 488,992 | HKD 488,992 | 1,000 | HKD -6,537 | HKD 1.00823 | HKD 1.02382 |
| 2024-11-08 (Friday) | 484,000 | HKD 495,529 | HKD 495,529 | 0 | HKD -8,326 | HKD 1.02382 | HKD 1.04102 |
| 2024-11-08 (Friday) | 484,000 | HKD 495,529 | HKD 495,529 | 0 | HKD -8,326 | HKD 1.02382 | HKD 1.04102 |
| 2024-11-07 (Thursday) | 484,000 | HKD 503,855 | HKD 503,855 | 5,000 | HKD 15,406 | HKD 1.04102 | HKD 1.01973 |
| 2024-11-07 (Thursday) | 484,000 | HKD 503,855 | HKD 503,855 | 5,000 | HKD 15,406 | HKD 1.04102 | HKD 1.01973 |
| 2024-11-06 (Wednesday) | 479,000 | HKD 488,449 | HKD 488,449 | 0 | HKD -13,951 | HKD 1.01973 | HKD 1.04885 |
| 2024-11-06 (Wednesday) | 479,000 | HKD 488,449 | HKD 488,449 | 0 | HKD -13,951 | HKD 1.01973 | HKD 1.04885 |
| 2024-11-05 (Tuesday) | 479,000 | HKD 502,400 | HKD 502,400 | 0 | HKD 16,725 | HKD 1.04885 | HKD 1.01394 |
| 2024-11-05 (Tuesday) | 479,000 | HKD 502,400 | HKD 502,400 | 0 | HKD 16,725 | HKD 1.04885 | HKD 1.01394 |
| 2024-11-04 (Monday) | 479,000 | HKD 485,675 | HKD 485,675 | 0 | HKD 287 | HKD 1.01394 | HKD 1.01334 |
| 2024-11-04 (Monday) | 479,000 | HKD 485,675 | HKD 485,675 | 0 | HKD 287 | HKD 1.01394 | HKD 1.01334 |
| 2024-11-01 (Friday) | 479,000 | HKD 485,388 | HKD 485,388 | 0 | HKD 3,578 | HKD 1.01334 | HKD 1.00587 |
| 2024-11-01 (Friday) | 479,000 | HKD 485,388 | HKD 485,388 | 0 | HKD 3,578 | HKD 1.01334 | HKD 1.00587 |
| 2024-10-31 (Thursday) | 479,000 | HKD 481,810 | HKD 481,810 | 0 | HKD -14,838 | HKD 1.00587 | HKD 1.03684 |
| 2024-10-31 (Thursday) | 479,000 | HKD 481,810 | HKD 481,810 | 0 | HKD -14,838 | HKD 1.00587 | HKD 1.03684 |
| 2024-10-30 (Wednesday) | 479,000 | HKD 496,648 | HKD 496,648 | 0 | HKD -8,150 | HKD 1.03684 | HKD 1.05386 |
| 2024-10-30 (Wednesday) | 479,000 | HKD 496,648 | HKD 496,648 | 0 | HKD -8,150 | HKD 1.03684 | HKD 1.05386 |
| 2024-10-29 (Tuesday) | 479,000 | HKD 504,798 | HKD 504,798 | 0 | HKD -3,642 | HKD 1.05386 | HKD 1.06146 |
| 2024-10-29 (Tuesday) | 479,000 | HKD 504,798 | HKD 504,798 | 0 | HKD -3,642 | HKD 1.05386 | HKD 1.06146 |
| 2024-10-28 (Monday) | 479,000 | HKD 508,440 | HKD 508,440 | 0 | HKD 4,246 | HKD 1.06146 | HKD 1.0526 |
| 2024-10-28 (Monday) | 479,000 | HKD 508,440 | HKD 508,440 | 0 | HKD 4,246 | HKD 1.06146 | HKD 1.0526 |
| 2024-10-25 (Friday) | 479,000 | HKD 504,194 | HKD 504,194 | 0 | HKD 19,057 | HKD 1.0526 | HKD 1.01281 |
| 2024-10-25 (Friday) | 479,000 | HKD 504,194 | HKD 504,194 | 0 | HKD 19,057 | HKD 1.0526 | HKD 1.01281 |
| 2024-10-24 (Thursday) | 479,000 | HKD 485,137 | HKD 485,137 | 0 | HKD -10,463 | HKD 1.01281 | HKD 1.03466 |
| 2024-10-24 (Thursday) | 479,000 | HKD 485,137 | HKD 485,137 | 0 | HKD -10,463 | HKD 1.01281 | HKD 1.03466 |
| 2024-10-23 (Wednesday) | 479,000 | HKD 495,600 | HKD 495,600 | 2,000 | HKD 3,401 | HKD 1.03466 | HKD 1.03186 |
| 2024-10-23 (Wednesday) | 479,000 | HKD 495,600 | HKD 495,600 | 2,000 | HKD 3,401 | HKD 1.03466 | HKD 1.03186 |
| 2024-10-22 (Tuesday) | 477,000 | HKD 492,199 | HKD 492,199 | 0 | HKD -5,433 | HKD 1.03186 | HKD 1.04325 |
| 2024-10-22 (Tuesday) | 477,000 | HKD 492,199 | HKD 492,199 | 0 | HKD -5,433 | HKD 1.03186 | HKD 1.04325 |
| 2024-10-21 (Monday) | 477,000 | HKD 497,632 | HKD 497,632 | 0 | HKD -5,229 | HKD 1.04325 | HKD 1.05422 |
| 2024-10-21 (Monday) | 477,000 | HKD 497,632 | HKD 497,632 | 0 | HKD -5,229 | HKD 1.04325 | HKD 1.05422 |
| 2024-10-18 (Friday) | 477,000 | HKD 502,861 | HKD 502,861 | | | | |
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 holdingsShare Trades of 17.HK by Blackrock for IE00BF4RFH31
Show aggregate share trades of 17.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,000 | | | 0.601* | | 0.76 |
| 2025-04-16 | BUY | 26,000 | | | 0.577* | | 0.77 |
| 2025-04-14 | BUY | 4,000 | | | 0.597* | | 0.78 |
| 2025-04-08 | SELL | -4,000 | | | 0.560* | | 0.79 Profit of 3,144 on sale |
| 2025-04-07 | SELL | -4,000 | | | 0.548* | | 0.79 Profit of 3,154 on sale |
| 2025-03-28 | BUY | 20,000 | | | 0.663* | | 0.80 |
| 2025-03-12 | SELL | -4,000 | | | 0.667* | | 0.81 Profit of 3,237 on sale |
| 2025-03-04 | SELL | -4,000 | | | 0.690* | | 0.82 Profit of 3,268 on sale |
| 2025-02-26 | SELL | -8,000 | | | 0.615* | | 0.83 Profit of 6,614 on sale |
| 2025-02-13 | BUY | 495,000 | | | 0.533* | | 0.86 |
| 2025-02-12 | BUY | 4,000 | | | 0.557* | | 0.87 |
| 2025-01-27 | BUY | 1,000 | | | 0.538* | | 0.94 |
| 2025-01-23 | BUY | 1,000 | | | 0.521* | | 0.96 |
| 2024-12-04 | BUY | 2,000 | | | 0.823* | | 0.99 |
| 2024-12-03 | BUY | 3,000 | | | 0.843* | | 0.99 |
| 2024-11-19 | BUY | 6,000 | | | 0.926* | | 1.03 |
| 2024-11-18 | BUY | 2,000 | | | 0.913* | | 1.03 |
| 2024-11-12 | BUY | 4,000 | | | 0.985* | | 1.03 |
| 2024-11-11 | BUY | 1,000 | | | 1.008* | | 1.03 |
| 2024-11-11 | BUY | 1,000 | | | 1.008* | | 1.03 |
| 2024-11-07 | BUY | 5,000 | | | 1.041* | | 1.03 |
| 2024-11-07 | BUY | 5,000 | | | 1.041* | | 1.03 |
| 2024-10-23 | BUY | 2,000 | | | 1.035* | | 1.04 |
| 2024-10-23 | BUY | 2,000 | | | 1.035* | | 1.04 |
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 17.HK
| 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.
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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.