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 1821.HK

Stock NameESR
Ticker1821.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1821.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1821.HK holdings

DateNumber of 1821.HK Shares HeldBase Market Value of 1821.HK SharesLocal Market Value of 1821.HK SharesChange in 1821.HK Shares HeldChange in 1821.HK Base ValueCurrent Price per 1821.HK Share HeldPrevious Price per 1821.HK Share Held
2025-03-12 (Wednesday)992,400HKD 1,586,3991821.HK holding increased by 2738HKD 1,586,3990HKD 2,738 HKD 1.59855 HKD 1.59579
2025-03-11 (Tuesday)992,400HKD 1,583,6611821.HK holding increased by 4631HKD 1,583,6610HKD 4,631 HKD 1.59579 HKD 1.59112
2025-03-10 (Monday)992,400HKD 1,579,0301821.HK holding increased by 21353HKD 1,579,0300HKD 21,353 HKD 1.59112 HKD 1.56961
2025-03-07 (Friday)992,400HKD 1,557,6771821.HK holding increased by 2393HKD 1,557,6770HKD 2,393 HKD 1.56961 HKD 1.56719
2025-03-05 (Wednesday)992,400HKD 1,555,2841821.HK holding decreased by -2233HKD 1,555,2840HKD -2,233 HKD 1.56719 HKD 1.56944
2025-03-04 (Tuesday)992,4001821.HK holding decreased by -4400HKD 1,557,5171821.HK holding decreased by -1145HKD 1,557,517-4,400HKD -1,145 HKD 1.56944 HKD 1.56367
2025-03-03 (Monday)996,800HKD 1,558,6621821.HK holding decreased by -20HKD 1,558,6620HKD -20 HKD 1.56367 HKD 1.56369
2025-02-28 (Friday)996,800HKD 1,558,6821821.HK holding decreased by -5419HKD 1,558,6820HKD -5,419 HKD 1.56369 HKD 1.56912
2025-02-27 (Thursday)996,800HKD 1,564,1011821.HK holding increased by 2223HKD 1,564,1010HKD 2,223 HKD 1.56912 HKD 1.56689
2025-02-26 (Wednesday)996,800HKD 1,561,8781821.HK holding increased by 291HKD 1,561,8780HKD 291 HKD 1.56689 HKD 1.5666
2025-02-25 (Tuesday)996,800HKD 1,561,5871821.HK holding decreased by -160HKD 1,561,5870HKD -160 HKD 1.5666 HKD 1.56676
2025-02-24 (Monday)996,800HKD 1,561,7471821.HK holding decreased by -1005HKD 1,561,7470HKD -1,005 HKD 1.56676 HKD 1.56777
2025-02-21 (Friday)996,800HKD 1,562,7521821.HK holding increased by 3850HKD 1,562,7520HKD 3,850 HKD 1.56777 HKD 1.56391
2025-02-20 (Thursday)996,800HKD 1,558,9021821.HK holding decreased by -4736HKD 1,558,9020HKD -4,736 HKD 1.56391 HKD 1.56866
2025-02-19 (Wednesday)996,800HKD 1,563,6381821.HK holding decreased by -553HKD 1,563,6380HKD -553 HKD 1.56866 HKD 1.56921
2025-02-18 (Tuesday)996,800HKD 1,564,1911821.HK holding increased by 6150HKD 1,564,1910HKD 6,150 HKD 1.56921 HKD 1.56304
2025-02-17 (Monday)996,800HKD 1,558,0411821.HK holding increased by 481HKD 1,558,0410HKD 481 HKD 1.56304 HKD 1.56256
2025-02-14 (Friday)996,800HKD 1,557,5601821.HK holding decreased by -1430HKD 1,557,5600HKD -1,430 HKD 1.56256 HKD 1.56399
2025-02-13 (Thursday)996,800HKD 1,558,9901821.HK holding decreased by -1969HKD 1,558,9900HKD -1,969 HKD 1.56399 HKD 1.56597
2025-02-12 (Wednesday)996,8001821.HK holding increased by 8800HKD 1,560,9591821.HK holding increased by 16476HKD 1,560,9598,800HKD 16,476 HKD 1.56597 HKD 1.56324
2025-02-11 (Tuesday)988,000HKD 1,544,4831821.HK holding increased by 2011HKD 1,544,4830HKD 2,011 HKD 1.56324 HKD 1.56121
2025-02-10 (Monday)988,000HKD 1,542,4721821.HK holding increased by 13009HKD 1,542,4720HKD 13,009 HKD 1.56121 HKD 1.54804
2025-02-07 (Friday)988,000HKD 1,529,4631821.HK holding increased by 1791HKD 1,529,4630HKD 1,791 HKD 1.54804 HKD 1.54623
2025-02-06 (Thursday)988,000HKD 1,527,6721821.HK holding increased by 4998HKD 1,527,6720HKD 4,998 HKD 1.54623 HKD 1.54117
2025-02-05 (Wednesday)988,000HKD 1,522,6741821.HK holding decreased by -20HKD 1,522,6740HKD -20 HKD 1.54117 HKD 1.54119
2025-02-04 (Tuesday)988,000HKD 1,522,6941821.HK holding increased by 1231HKD 1,522,6940HKD 1,231 HKD 1.54119 HKD 1.53994
2025-02-03 (Monday)988,000HKD 1,521,4631821.HK holding increased by 2360HKD 1,521,4630HKD 2,360 HKD 1.53994 HKD 1.53755
2025-01-31 (Friday)988,000HKD 1,519,1031821.HK holding decreased by -107HKD 1,519,1030HKD -107 HKD 1.53755 HKD 1.53766
2025-01-30 (Thursday)988,000HKD 1,519,2101821.HK holding increased by 88HKD 1,519,2100HKD 88 HKD 1.53766 HKD 1.53757
2025-01-29 (Wednesday)988,000HKD 1,519,1221821.HK holding decreased by -156HKD 1,519,1220HKD -156 HKD 1.53757 HKD 1.53773
2025-01-28 (Tuesday)988,000HKD 1,519,2781821.HK holding increased by 4489HKD 1,519,2780HKD 4,489 HKD 1.53773 HKD 1.53319
2025-01-27 (Monday)988,000HKD 1,514,7891821.HK holding increased by 156HKD 1,514,7890HKD 156 HKD 1.53319 HKD 1.53303
2025-01-24 (Friday)988,000HKD 1,514,6331821.HK holding decreased by -4713HKD 1,514,6330HKD -4,713 HKD 1.53303 HKD 1.5378
2025-01-23 (Thursday)988,000HKD 1,519,3461821.HK holding increased by 2302HKD 1,519,3460HKD 2,302 HKD 1.5378 HKD 1.53547
2025-01-22 (Wednesday)988,000HKD 1,517,0441821.HK holding decreased by -5611HKD 1,517,0440HKD -5,611 HKD 1.53547 HKD 1.54115
2025-01-22 (Wednesday)988,000HKD 1,517,0441821.HK holding decreased by -5611HKD 1,517,0440HKD -5,611 HKD 1.53547 HKD 1.54115
2025-01-21 (Tuesday)988,000HKD 1,522,655HKD 1,522,655
2025-01-20 (Monday)988,000HKD 1,516,005HKD 1,516,005
2025-01-17 (Friday)988,000HKD 1,520,596HKD 1,520,596
2025-01-16 (Thursday)988,000HKD 1,517,160HKD 1,517,160
2025-01-15 (Wednesday)988,000HKD 1,520,039HKD 1,520,039
2025-01-14 (Tuesday)830,000HKD 1,276,948HKD 1,276,948
2025-01-13 (Monday)830,000HKD 1,276,997HKD 1,276,997
2025-01-10 (Friday)830,000HKD 1,278,973HKD 1,278,973
2025-01-09 (Thursday)830,000HKD 1,275,504HKD 1,275,504
2025-01-09 (Thursday)830,000HKD 1,275,504HKD 1,275,504
2025-01-09 (Thursday)830,000HKD 1,275,504HKD 1,275,504
2025-01-08 (Wednesday)830,000HKD 1,277,883HKD 1,277,883
2025-01-08 (Wednesday)830,000HKD 1,277,883HKD 1,277,883
2025-01-08 (Wednesday)830,000HKD 1,277,883HKD 1,277,883
2025-01-02 (Thursday)830,000HKD 1,276,389HKD 1,276,389
2024-12-30 (Monday)830,000HKD 1,272,334HKD 1,272,334
2024-12-18 (Wednesday)830,000HKD 1,279,495HKD 1,279,495
2024-12-06 (Friday)759,800HKD 1,162,1471821.HK holding increased by 8028HKD 1,162,1470HKD 8,028 HKD 1.52954 HKD 1.51898
2024-12-05 (Thursday)759,8001821.HK holding increased by 9000HKD 1,154,1191821.HK holding increased by 50796HKD 1,154,1199,000HKD 50,796 HKD 1.51898 HKD 1.46953
2024-12-04 (Wednesday)750,800HKD 1,103,3231821.HK holding decreased by -213HKD 1,103,3230HKD -213 HKD 1.46953 HKD 1.46981
2024-12-03 (Tuesday)750,800HKD 1,103,5361821.HK holding decreased by -241HKD 1,103,5360HKD -241 HKD 1.46981 HKD 1.47013
2024-12-02 (Monday)750,800HKD 1,103,7771821.HK holding decreased by -7HKD 1,103,7770HKD -7 HKD 1.47013 HKD 1.47014
2024-11-29 (Friday)750,800HKD 1,103,7841821.HK holding increased by 368HKD 1,103,7840HKD 368 HKD 1.47014 HKD 1.46965
2024-11-28 (Thursday)750,800HKD 1,103,4161821.HK holding increased by 26641HKD 1,103,4160HKD 26,641 HKD 1.46965 HKD 1.43417
2024-11-27 (Wednesday)750,800HKD 1,076,7751821.HK holding increased by 13740HKD 1,076,7750HKD 13,740 HKD 1.43417 HKD 1.41587
2024-11-26 (Tuesday)750,800HKD 1,063,0351821.HK holding decreased by -5829HKD 1,063,0350HKD -5,829 HKD 1.41587 HKD 1.42363
2024-11-26 (Tuesday)750,800HKD 1,063,0351821.HK holding decreased by -5829HKD 1,063,0350HKD -5,829 HKD 1.41587 HKD 1.42363
2024-11-25 (Monday)750,800HKD 1,068,8641821.HK holding decreased by -1661HKD 1,068,8640HKD -1,661 HKD 1.42363 HKD 1.42585
2024-11-22 (Friday)750,800HKD 1,070,5251821.HK holding decreased by -5981HKD 1,070,5250HKD -5,981 HKD 1.42585 HKD 1.43381
2024-11-21 (Thursday)750,800HKD 1,076,5061821.HK holding increased by 9653HKD 1,076,5060HKD 9,653 HKD 1.43381 HKD 1.42095
2024-11-20 (Wednesday)750,800HKD 1,066,8531821.HK holding increased by 1923HKD 1,066,8530HKD 1,923 HKD 1.42095 HKD 1.41839
2024-11-19 (Tuesday)750,8001821.HK holding increased by 12000HKD 1,064,9301821.HK holding increased by 20864HKD 1,064,93012,000HKD 20,864 HKD 1.41839 HKD 1.41319
2024-11-18 (Monday)738,8001821.HK holding increased by 4000HKD 1,044,0661821.HK holding increased by 4999HKD 1,044,0664,000HKD 4,999 HKD 1.41319 HKD 1.41408
2024-11-12 (Tuesday)734,8001821.HK holding increased by 7200HKD 1,039,0671821.HK holding increased by 19154HKD 1,039,0677,200HKD 19,154 HKD 1.41408 HKD 1.40175
2024-11-11 (Monday)727,6001821.HK holding increased by 1800HKD 1,019,9131821.HK holding increased by 2367HKD 1,019,9131,800HKD 2,367 HKD 1.40175 HKD 1.40196
2024-11-11 (Monday)727,6001821.HK holding increased by 1800HKD 1,019,9131821.HK holding increased by 2367HKD 1,019,9131,800HKD 2,367 HKD 1.40175 HKD 1.40196
2024-11-08 (Friday)725,800HKD 1,017,5461821.HK holding decreased by -472HKD 1,017,5460HKD -472 HKD 1.40196 HKD 1.40262
2024-11-08 (Friday)725,800HKD 1,017,5461821.HK holding decreased by -472HKD 1,017,5460HKD -472 HKD 1.40196 HKD 1.40262
2024-11-07 (Thursday)725,8001821.HK holding increased by 9000HKD 1,018,0181821.HK holding increased by 4104HKD 1,018,0189,000HKD 4,104 HKD 1.40262 HKD 1.4145
2024-11-07 (Thursday)725,8001821.HK holding increased by 9000HKD 1,018,0181821.HK holding increased by 4104HKD 1,018,0189,000HKD 4,104 HKD 1.40262 HKD 1.4145
2024-11-06 (Wednesday)716,800HKD 1,013,9141821.HK holding decreased by -11878HKD 1,013,9140HKD -11,878 HKD 1.4145 HKD 1.43107
2024-11-06 (Wednesday)716,800HKD 1,013,9141821.HK holding decreased by -11878HKD 1,013,9140HKD -11,878 HKD 1.4145 HKD 1.43107
2024-11-05 (Tuesday)716,800HKD 1,025,7921821.HK holding increased by 14928HKD 1,025,7920HKD 14,928 HKD 1.43107 HKD 1.41025
2024-11-05 (Tuesday)716,800HKD 1,025,7921821.HK holding increased by 14928HKD 1,025,7920HKD 14,928 HKD 1.43107 HKD 1.41025
2024-11-04 (Monday)716,800HKD 1,010,8641821.HK holding increased by 20877HKD 1,010,8640HKD 20,877 HKD 1.41025 HKD 1.38112
2024-11-04 (Monday)716,800HKD 1,010,8641821.HK holding increased by 20877HKD 1,010,8640HKD 20,877 HKD 1.41025 HKD 1.38112
2024-11-01 (Friday)716,800HKD 989,9871821.HK holding increased by 16355HKD 989,9870HKD 16,355 HKD 1.38112 HKD 1.3583
2024-11-01 (Friday)716,800HKD 989,9871821.HK holding increased by 16355HKD 989,9870HKD 16,355 HKD 1.38112 HKD 1.3583
2024-10-31 (Thursday)716,800HKD 973,6321821.HK holding decreased by -9322HKD 973,6320HKD -9,322 HKD 1.3583 HKD 1.37131
2024-10-31 (Thursday)716,800HKD 973,6321821.HK holding decreased by -9322HKD 973,6320HKD -9,322 HKD 1.3583 HKD 1.37131
2024-10-30 (Wednesday)716,800HKD 982,9541821.HK holding decreased by -27942HKD 982,9540HKD -27,942 HKD 1.37131 HKD 1.41029
2024-10-30 (Wednesday)716,800HKD 982,9541821.HK holding decreased by -27942HKD 982,9540HKD -27,942 HKD 1.37131 HKD 1.41029
2024-10-29 (Tuesday)716,800HKD 1,010,8961821.HK holding increased by 16711HKD 1,010,8960HKD 16,711 HKD 1.41029 HKD 1.38698
2024-10-29 (Tuesday)716,800HKD 1,010,8961821.HK holding increased by 16711HKD 1,010,8960HKD 16,711 HKD 1.41029 HKD 1.38698
2024-10-28 (Monday)716,800HKD 994,1851821.HK holding decreased by -7513HKD 994,1850HKD -7,513 HKD 1.38698 HKD 1.39746
2024-10-28 (Monday)716,800HKD 994,1851821.HK holding decreased by -7513HKD 994,1850HKD -7,513 HKD 1.38698 HKD 1.39746
2024-10-25 (Friday)716,800HKD 1,001,6981821.HK holding increased by 27571HKD 1,001,6980HKD 27,571 HKD 1.39746 HKD 1.35899
2024-10-25 (Friday)716,800HKD 1,001,6981821.HK holding increased by 27571HKD 1,001,6980HKD 27,571 HKD 1.39746 HKD 1.35899
2024-10-24 (Thursday)716,800HKD 974,1271821.HK holding decreased by -5504HKD 974,1270HKD -5,504 HKD 1.35899 HKD 1.36667
2024-10-24 (Thursday)716,800HKD 974,1271821.HK holding decreased by -5504HKD 974,1270HKD -5,504 HKD 1.35899 HKD 1.36667
2024-10-23 (Wednesday)716,8001821.HK holding increased by 3600HKD 979,6311821.HK holding decreased by -101316HKD 979,6313,600HKD -101,316 HKD 1.36667 HKD 1.51563
2024-10-23 (Wednesday)716,8001821.HK holding increased by 3600HKD 979,6311821.HK holding decreased by -101316HKD 979,6313,600HKD -101,316 HKD 1.36667 HKD 1.51563
2024-10-22 (Tuesday)713,200HKD 1,080,9471821.HK holding decreased by -16319HKD 1,080,9470HKD -16,319 HKD 1.51563 HKD 1.53851
2024-10-22 (Tuesday)713,200HKD 1,080,9471821.HK holding decreased by -16319HKD 1,080,9470HKD -16,319 HKD 1.51563 HKD 1.53851
2024-10-21 (Monday)713,200HKD 1,097,2661821.HK holding decreased by -8043HKD 1,097,2660HKD -8,043 HKD 1.53851 HKD 1.54979
2024-10-21 (Monday)713,200HKD 1,097,2661821.HK holding decreased by -8043HKD 1,097,2660HKD -8,043 HKD 1.53851 HKD 1.54979
2024-10-18 (Friday)713,200HKD 1,105,309HKD 1,105,309
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 1821.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1821.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-4,400 1.569* 1.47 Profit of 6,477 on sale
2025-02-12BUY8,800 1.566* 1.45
2024-12-05BUY9,000 1.519* 1.42
2024-11-19BUY12,000 1.418* 1.41
2024-11-18BUY4,000 1.413* 1.41
2024-11-12BUY7,200 1.414* 1.41
2024-11-11BUY1,800 1.402* 1.41
2024-11-11BUY1,800 1.402* 1.41
2024-11-07BUY9,000 1.403* 1.41
2024-11-07BUY9,000 1.403* 1.41
2024-10-23BUY3,600 1.367* 1.53
2024-10-23BUY3,600 1.367* 1.53
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 1821.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.