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 1836.HK

Stock NameSTELLA HOLDINGS
Ticker1836.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1836.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1836.HK holdings

DateNumber of 1836.HK Shares HeldBase Market Value of 1836.HK SharesLocal Market Value of 1836.HK SharesChange in 1836.HK Shares HeldChange in 1836.HK Base ValueCurrent Price per 1836.HK Share HeldPrevious Price per 1836.HK Share Held
2025-03-12 (Wednesday)405,0001836.HK holding decreased by -2000HKD 954,9591836.HK holding increased by 2728HKD 954,959-2,000HKD 2,728 HKD 2.35792 HKD 2.33963
2025-03-11 (Tuesday)407,000HKD 952,2311836.HK holding decreased by -8671HKD 952,2310HKD -8,671 HKD 2.33963 HKD 2.36094
2025-03-10 (Monday)407,000HKD 960,9021836.HK holding increased by 28839HKD 960,9020HKD 28,839 HKD 2.36094 HKD 2.29008
2025-03-07 (Friday)407,000HKD 932,0631836.HK holding increased by 38657HKD 932,0630HKD 38,657 HKD 2.29008 HKD 2.1951
2025-03-05 (Wednesday)407,000HKD 893,4061836.HK holding increased by 12749HKD 893,4060HKD 12,749 HKD 2.1951 HKD 2.16378
2025-03-04 (Tuesday)407,0001836.HK holding decreased by -2000HKD 880,6571836.HK holding increased by 2343HKD 880,657-2,000HKD 2,343 HKD 2.16378 HKD 2.14747
2025-03-03 (Monday)409,000HKD 878,3141836.HK holding decreased by -29465HKD 878,3140HKD -29,465 HKD 2.14747 HKD 2.21951
2025-02-28 (Friday)409,000HKD 907,7791836.HK holding decreased by -169HKD 907,7790HKD -169 HKD 2.21951 HKD 2.21992
2025-02-27 (Thursday)409,000HKD 907,9481836.HK holding increased by 36633HKD 907,9480HKD 36,633 HKD 2.21992 HKD 2.13035
2025-02-26 (Wednesday)409,0001836.HK holding decreased by -4000HKD 871,3151836.HK holding decreased by -20044HKD 871,315-4,000HKD -20,044 HKD 2.13035 HKD 2.15825
2025-02-25 (Tuesday)413,000HKD 891,3591836.HK holding decreased by -16030HKD 891,3590HKD -16,030 HKD 2.15825 HKD 2.19707
2025-02-24 (Monday)413,000HKD 907,3891836.HK holding decreased by -4837HKD 907,3890HKD -4,837 HKD 2.19707 HKD 2.20878
2025-02-21 (Friday)413,000HKD 912,2261836.HK holding increased by 6063HKD 912,2260HKD 6,063 HKD 2.20878 HKD 2.1941
2025-02-20 (Thursday)413,000HKD 906,1631836.HK holding decreased by -7207HKD 906,1630HKD -7,207 HKD 2.1941 HKD 2.21155
2025-02-19 (Wednesday)413,000HKD 913,3701836.HK holding decreased by -3511HKD 913,3700HKD -3,511 HKD 2.21155 HKD 2.22005
2025-02-18 (Tuesday)413,000HKD 916,8811836.HK holding decreased by -10016HKD 916,8810HKD -10,016 HKD 2.22005 HKD 2.2443
2025-02-17 (Monday)413,000HKD 926,8971836.HK holding decreased by -16697HKD 926,8970HKD -16,697 HKD 2.2443 HKD 2.28473
2025-02-14 (Friday)413,000HKD 943,5941836.HK holding increased by 11291HKD 943,5940HKD 11,291 HKD 2.28473 HKD 2.25739
2025-02-13 (Thursday)413,0001836.HK holding increased by 1000HKD 932,3031836.HK holding decreased by -11140HKD 932,3031,000HKD -11,140 HKD 2.25739 HKD 2.28991
2025-02-12 (Wednesday)412,0001836.HK holding increased by 4000HKD 943,4431836.HK holding increased by 48006HKD 943,4434,000HKD 48,006 HKD 2.28991 HKD 2.1947
2025-02-11 (Tuesday)408,000HKD 895,4371836.HK holding decreased by -5543HKD 895,4370HKD -5,543 HKD 2.1947 HKD 2.20828
2025-02-10 (Monday)408,000HKD 900,9801836.HK holding increased by 6475HKD 900,9800HKD 6,475 HKD 2.20828 HKD 2.19241
2025-02-07 (Friday)408,000HKD 894,5051836.HK holding decreased by -33970HKD 894,5050HKD -33,970 HKD 2.19241 HKD 2.27567
2025-02-06 (Thursday)408,000HKD 928,4751836.HK holding decreased by -5288HKD 928,4750HKD -5,288 HKD 2.27567 HKD 2.28863
2025-02-05 (Wednesday)408,000HKD 933,7631836.HK holding increased by 3132HKD 933,7630HKD 3,132 HKD 2.28863 HKD 2.28096
2025-02-04 (Tuesday)408,000HKD 930,6311836.HK holding decreased by -14955HKD 930,6310HKD -14,955 HKD 2.28096 HKD 2.31761
2025-02-03 (Monday)408,000HKD 945,5861836.HK holding increased by 22931HKD 945,5860HKD 22,931 HKD 2.31761 HKD 2.26141
2025-01-31 (Friday)408,000HKD 922,6551836.HK holding decreased by -65HKD 922,6550HKD -65 HKD 2.26141 HKD 2.26157
2025-01-30 (Thursday)408,000HKD 922,7201836.HK holding increased by 53HKD 922,7200HKD 53 HKD 2.26157 HKD 2.26144
2025-01-29 (Wednesday)408,000HKD 922,6671836.HK holding decreased by -95HKD 922,6670HKD -95 HKD 2.26144 HKD 2.26167
2025-01-28 (Tuesday)408,000HKD 922,7621836.HK holding decreased by -9785HKD 922,7620HKD -9,785 HKD 2.26167 HKD 2.28565
2025-01-27 (Monday)408,0001836.HK holding increased by 1000HKD 932,5471836.HK holding increased by 14922HKD 932,5471,000HKD 14,922 HKD 2.28565 HKD 2.25461
2025-01-24 (Friday)407,000HKD 917,6251836.HK holding decreased by -23814HKD 917,6250HKD -23,814 HKD 2.25461 HKD 2.31312
2025-01-23 (Thursday)407,0001836.HK holding increased by 1000HKD 941,4391836.HK holding increased by 30315HKD 941,4391,000HKD 30,315 HKD 2.31312 HKD 2.24415
2025-01-22 (Wednesday)406,000HKD 911,1241836.HK holding decreased by -20136HKD 911,1240HKD -20,136 HKD 2.24415 HKD 2.29374
2025-01-22 (Wednesday)406,000HKD 911,1241836.HK holding decreased by -20136HKD 911,1240HKD -20,136 HKD 2.24415 HKD 2.29374
2025-01-21 (Tuesday)406,000HKD 931,260HKD 931,260
2025-01-20 (Monday)406,000HKD 912,025HKD 912,025
2025-01-17 (Friday)406,000HKD 938,855HKD 938,855
2025-01-16 (Thursday)406,000HKD 922,662HKD 922,662
2025-01-15 (Wednesday)406,000HKD 908,270HKD 908,270
2025-01-14 (Tuesday)297,000HKD 664,420HKD 664,420
2025-01-13 (Monday)297,000HKD 664,446HKD 664,446
2025-01-10 (Friday)297,000HKD 656,737HKD 656,737
2025-01-09 (Thursday)297,000HKD 635,013HKD 635,013
2025-01-09 (Thursday)297,000HKD 635,013HKD 635,013
2025-01-09 (Thursday)297,000HKD 635,013HKD 635,013
2025-01-08 (Wednesday)297,000HKD 634,372HKD 634,372
2025-01-08 (Wednesday)297,000HKD 634,372HKD 634,372
2025-01-08 (Wednesday)297,000HKD 634,372HKD 634,372
2025-01-02 (Thursday)300,500HKD 625,168HKD 625,168
2024-12-30 (Monday)300,500HKD 630,969HKD 630,969
2024-12-06 (Friday)280,500HKD 541,5241836.HK holding increased by 6589HKD 541,5240HKD 6,589 HKD 1.93057 HKD 1.90708
2024-12-05 (Thursday)280,500HKD 534,9351836.HK holding increased by 18240HKD 534,9350HKD 18,240 HKD 1.90708 HKD 1.84205
2024-12-04 (Wednesday)280,5001836.HK holding increased by 1000HKD 516,6951836.HK holding decreased by -412HKD 516,6951,000HKD -412 HKD 1.84205 HKD 1.85011
2024-12-03 (Tuesday)279,5001836.HK holding increased by 1500HKD 517,1071836.HK holding increased by 16238HKD 517,1071,500HKD 16,238 HKD 1.85011 HKD 1.80169
2024-12-02 (Monday)278,000HKD 500,8691836.HK holding decreased by -7148HKD 500,8690HKD -7,148 HKD 1.80169 HKD 1.8274
2024-11-29 (Friday)278,000HKD 508,0171836.HK holding increased by 4455HKD 508,0170HKD 4,455 HKD 1.8274 HKD 1.81137
2024-11-28 (Thursday)278,000HKD 503,5621836.HK holding increased by 8403HKD 503,5620HKD 8,403 HKD 1.81137 HKD 1.78115
2024-11-27 (Wednesday)278,000HKD 495,1591836.HK holding decreased by -606HKD 495,1590HKD -606 HKD 1.78115 HKD 1.78333
2024-11-26 (Tuesday)278,000HKD 495,7651836.HK holding decreased by -9306HKD 495,7650HKD -9,306 HKD 1.78333 HKD 1.8168
2024-11-26 (Tuesday)278,000HKD 495,7651836.HK holding decreased by -9306HKD 495,7650HKD -9,306 HKD 1.78333 HKD 1.8168
2024-11-25 (Monday)278,000HKD 505,071HKD 505,071
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 1836.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 1836.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,000 2.358* 2.15 Profit of 4,302 on sale
2025-03-04SELL-2,000 2.164* 2.14 Profit of 4,272 on sale
2025-02-26SELL-4,000 2.130* 2.13 Profit of 8,526 on sale
2025-02-13BUY1,000 2.257* 2.10
2025-02-12BUY4,000 2.290* 2.09
2025-01-27BUY1,000 2.286* 1.96
2025-01-23BUY1,000 2.313* 1.90
2024-12-04BUY1,000 1.842* 1.81
2024-12-03BUY1,500 1.850* 1.80
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 1836.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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