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 23.HK
| Stock Name | BANK OF E ASIA |
| Ticker | 23.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 23.HK holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) 23.HK holdings
| Date | Number of 23.HK Shares Held | Base Market Value of 23.HK Shares | Local Market Value of 23.HK Shares | Change in 23.HK Shares Held | Change in 23.HK Base Value | Current Price per 23.HK Share Held | Previous Price per 23.HK Share Held |
|---|
| 2025-03-12 (Wednesday) | 822,000 | HKD 1,248,412 | HKD 1,248,412 | -3,600 | HKD -11,697 | HKD 1.51875 | HKD 1.52629 |
| 2025-03-11 (Tuesday) | 825,600 | HKD 1,260,109 | HKD 1,260,109 | 0 | HKD -13,135 | HKD 1.52629 | HKD 1.5422 |
| 2025-03-10 (Monday) | 825,600 | HKD 1,273,244 | HKD 1,273,244 | 0 | HKD 28,362 | HKD 1.5422 | HKD 1.50785 |
| 2025-03-07 (Friday) | 825,600 | HKD 1,244,882 | HKD 1,244,882 | 0 | HKD 12,619 | HKD 1.50785 | HKD 1.49257 |
| 2025-03-05 (Wednesday) | 825,600 | HKD 1,232,263 | HKD 1,232,263 | 0 | HKD -12,491 | HKD 1.49257 | HKD 1.5077 |
| 2025-03-04 (Tuesday) | 825,600 | HKD 1,244,754 | HKD 1,244,754 | -3,600 | HKD -656 | HKD 1.5077 | HKD 1.50194 |
| 2025-03-03 (Monday) | 829,200 | HKD 1,245,410 | HKD 1,245,410 | 0 | HKD 25,575 | HKD 1.50194 | HKD 1.4711 |
| 2025-02-28 (Friday) | 829,200 | HKD 1,219,835 | HKD 1,219,835 | 0 | HKD -23,690 | HKD 1.4711 | HKD 1.49967 |
| 2025-02-27 (Thursday) | 829,200 | HKD 1,243,525 | HKD 1,243,525 | 0 | HKD 29,596 | HKD 1.49967 | HKD 1.46398 |
| 2025-02-26 (Wednesday) | 829,200 | HKD 1,213,929 | HKD 1,213,929 | -7,200 | HKD -3,858 | HKD 1.46398 | HKD 1.45599 |
| 2025-02-25 (Tuesday) | 836,400 | HKD 1,217,787 | HKD 1,217,787 | 0 | HKD -125 | HKD 1.45599 | HKD 1.45614 |
| 2025-02-24 (Monday) | 836,400 | HKD 1,217,912 | HKD 1,217,912 | 0 | HKD 35,820 | HKD 1.45614 | HKD 1.41331 |
| 2025-02-21 (Friday) | 836,400 | HKD 1,182,092 | HKD 1,182,092 | 0 | HKD 46,152 | HKD 1.41331 | HKD 1.35813 |
| 2025-02-20 (Thursday) | 836,400 | HKD 1,135,940 | HKD 1,135,940 | 0 | HKD 54,057 | HKD 1.35813 | HKD 1.2935 |
| 2025-02-19 (Wednesday) | 836,400 | HKD 1,081,883 | HKD 1,081,883 | 0 | HKD -4,686 | HKD 1.2935 | HKD 1.2991 |
| 2025-02-18 (Tuesday) | 836,400 | HKD 1,086,569 | HKD 1,086,569 | 0 | HKD 2,862 | HKD 1.2991 | HKD 1.29568 |
| 2025-02-17 (Monday) | 836,400 | HKD 1,083,707 | HKD 1,083,707 | 0 | HKD 10,008 | HKD 1.29568 | HKD 1.28371 |
| 2025-02-14 (Friday) | 836,400 | HKD 1,073,699 | HKD 1,073,699 | 0 | HKD 11,519 | HKD 1.28371 | HKD 1.26994 |
| 2025-02-13 (Thursday) | 836,400 | HKD 1,062,180 | HKD 1,062,180 | 2,000 | HKD -6,699 | HKD 1.26994 | HKD 1.28102 |
| 2025-02-12 (Wednesday) | 834,400 | HKD 1,068,879 | HKD 1,068,879 | 8,000 | HKD 16,721 | HKD 1.28102 | HKD 1.27318 |
| 2025-02-11 (Tuesday) | 826,400 | HKD 1,052,158 | HKD 1,052,158 | 0 | HKD 2,825 | HKD 1.27318 | HKD 1.26976 |
| 2025-02-10 (Monday) | 826,400 | HKD 1,049,333 | HKD 1,049,333 | 0 | HKD 10,830 | HKD 1.26976 | HKD 1.25666 |
| 2025-02-07 (Friday) | 826,400 | HKD 1,038,503 | HKD 1,038,503 | 0 | HKD -16,426 | HKD 1.25666 | HKD 1.27654 |
| 2025-02-06 (Thursday) | 826,400 | HKD 1,054,929 | HKD 1,054,929 | 0 | HKD -54 | HKD 1.27654 | HKD 1.2766 |
| 2025-02-05 (Wednesday) | 826,400 | HKD 1,054,983 | HKD 1,054,983 | 0 | HKD 3,170 | HKD 1.2766 | HKD 1.27277 |
| 2025-02-04 (Tuesday) | 826,400 | HKD 1,051,813 | HKD 1,051,813 | 0 | HKD -3,391 | HKD 1.27277 | HKD 1.27687 |
| 2025-02-03 (Monday) | 826,400 | HKD 1,055,204 | HKD 1,055,204 | 0 | HKD 9,423 | HKD 1.27687 | HKD 1.26547 |
| 2025-01-31 (Friday) | 826,400 | HKD 1,045,781 | HKD 1,045,781 | 0 | HKD -73 | HKD 1.26547 | HKD 1.26555 |
| 2025-01-30 (Thursday) | 826,400 | HKD 1,045,854 | HKD 1,045,854 | 0 | HKD 60 | HKD 1.26555 | HKD 1.26548 |
| 2025-01-29 (Wednesday) | 826,400 | HKD 1,045,794 | HKD 1,045,794 | 0 | HKD -107 | HKD 1.26548 | HKD 1.26561 |
| 2025-01-28 (Tuesday) | 826,400 | HKD 1,045,901 | HKD 1,045,901 | 0 | HKD -4,648 | HKD 1.26561 | HKD 1.27124 |
| 2025-01-27 (Monday) | 826,400 | HKD 1,050,549 | HKD 1,050,549 | 1,800 | HKD 12,983 | HKD 1.27124 | HKD 1.25827 |
| 2025-01-24 (Friday) | 824,600 | HKD 1,037,566 | HKD 1,037,566 | 0 | HKD -1,870 | HKD 1.25827 | HKD 1.26053 |
| 2025-01-23 (Thursday) | 824,600 | HKD 1,039,436 | HKD 1,039,436 | 1,800 | HKD 6,334 | HKD 1.26053 | HKD 1.25559 |
| 2025-01-22 (Wednesday) | 822,800 | HKD 1,033,102 | HKD 1,033,102 | 0 | HKD -4,591 | HKD 1.25559 | HKD 1.26117 |
| 2025-01-22 (Wednesday) | 822,800 | HKD 1,033,102 | HKD 1,033,102 | 0 | HKD -4,591 | HKD 1.25559 | HKD 1.26117 |
| 2025-01-21 (Tuesday) | 822,800 | HKD 1,037,693 | HKD 1,037,693 | | | | |
| 2025-01-20 (Monday) | 822,800 | HKD 1,043,640 | HKD 1,043,640 | | | | |
| 2025-01-17 (Friday) | 822,800 | HKD 1,038,020 | HKD 1,038,020 | | | | |
| 2025-01-16 (Thursday) | 822,800 | HKD 1,037,407 | HKD 1,037,407 | | | | |
| 2025-01-15 (Wednesday) | 822,800 | HKD 1,035,527 | HKD 1,035,527 | | | | |
| 2025-01-14 (Tuesday) | 822,800 | HKD 1,035,520 | HKD 1,035,520 | | | | |
| 2025-01-13 (Monday) | 822,800 | HKD 1,037,673 | HKD 1,037,673 | | | | |
| 2025-01-10 (Friday) | 822,800 | HKD 1,038,603 | HKD 1,038,603 | | | | |
| 2025-01-09 (Thursday) | 822,800 | HKD 1,037,136 | HKD 1,037,136 | | | | |
| 2025-01-09 (Thursday) | 822,800 | HKD 1,037,136 | HKD 1,037,136 | | | | |
| 2025-01-09 (Thursday) | 822,800 | HKD 1,037,136 | HKD 1,037,136 | | | | |
| 2025-01-08 (Wednesday) | 822,800 | HKD 1,041,566 | HKD 1,041,566 | | | | |
| 2025-01-08 (Wednesday) | 822,800 | HKD 1,041,566 | HKD 1,041,566 | | | | |
| 2025-01-08 (Wednesday) | 822,800 | HKD 1,041,566 | HKD 1,041,566 | | | | |
| 2025-01-02 (Thursday) | 836,800 | HKD 1,054,440 | HKD 1,054,440 | | | | |
| 2024-12-30 (Monday) | 836,800 | HKD 1,073,636 | HKD 1,073,636 | | | | |
| 2024-12-06 (Friday) | 756,800 | HKD 946,474 | HKD 946,474 | 0 | HKD 3,094 | HKD 1.25063 | HKD 1.24654 |
| 2024-12-05 (Thursday) | 756,800 | HKD 943,380 | HKD 943,380 | 0 | HKD -13,216 | HKD 1.24654 | HKD 1.264 |
| 2024-12-04 (Wednesday) | 756,800 | HKD 956,596 | HKD 956,596 | 4,000 | HKD 4,872 | HKD 1.264 | HKD 1.26425 |
| 2024-12-03 (Tuesday) | 752,800 | HKD 951,724 | HKD 951,724 | 6,000 | HKD 17,936 | HKD 1.26425 | HKD 1.25039 |
| 2024-12-02 (Monday) | 746,800 | HKD 933,788 | HKD 933,788 | 0 | HKD -4,804 | HKD 1.25039 | HKD 1.25682 |
| 2024-11-29 (Friday) | 746,800 | HKD 938,592 | HKD 938,592 | 0 | HKD 2,232 | HKD 1.25682 | HKD 1.25383 |
| 2024-11-28 (Thursday) | 746,800 | HKD 936,360 | HKD 936,360 | 0 | HKD 641 | HKD 1.25383 | HKD 1.25297 |
| 2024-11-27 (Wednesday) | 746,800 | HKD 935,719 | HKD 935,719 | 0 | HKD 11,718 | HKD 1.25297 | HKD 1.23728 |
| 2024-11-26 (Tuesday) | 746,800 | HKD 924,001 | HKD 924,001 | 0 | HKD -12,510 | HKD 1.23728 | HKD 1.25403 |
| 2024-11-26 (Tuesday) | 746,800 | HKD 924,001 | HKD 924,001 | 0 | HKD -12,510 | HKD 1.23728 | HKD 1.25403 |
| 2024-11-25 (Monday) | 746,800 | HKD 936,511 | HKD 936,511 | 0 | HKD 18,462 | HKD 1.25403 | HKD 1.22931 |
| 2024-11-25 (Monday) | 746,800 | HKD 936,511 | HKD 936,511 | 0 | HKD 18,462 | HKD 1.25403 | HKD 1.22931 |
| 2024-11-22 (Friday) | 746,800 | HKD 918,049 | HKD 918,049 | 0 | HKD 8,470 | HKD 1.22931 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 746,800 | HKD 909,579 | HKD 909,579 | 0 | HKD -1,913 | HKD 1.21797 | HKD 1.22053 |
| 2024-11-20 (Wednesday) | 746,800 | HKD 911,492 | HKD 911,492 | 0 | HKD -1,925 | HKD 1.22053 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 746,800 | HKD 913,417 | HKD 913,417 | 12,000 | HKD 13,774 | HKD 1.22311 | HKD 1.22434 |
| 2024-11-18 (Monday) | 734,800 | HKD 899,643 | HKD 899,643 | 4,000 | HKD 576 | HKD 1.22434 | HKD 1.23025 |
| 2024-11-12 (Tuesday) | 730,800 | HKD 899,067 | HKD 899,067 | 7,200 | HKD -4,502 | HKD 1.23025 | HKD 1.24871 |
| 2024-11-11 (Monday) | 723,600 | HKD 903,569 | HKD 903,569 | 1,800 | HKD -2,534 | HKD 1.24871 | HKD 1.25534 |
| 2024-11-11 (Monday) | 723,600 | HKD 903,569 | HKD 903,569 | 1,800 | HKD -2,534 | HKD 1.24871 | HKD 1.25534 |
| 2024-11-08 (Friday) | 721,800 | HKD 906,103 | HKD 906,103 | 0 | HKD -3,206 | HKD 1.25534 | HKD 1.25978 |
| 2024-11-08 (Friday) | 721,800 | HKD 906,103 | HKD 906,103 | 0 | HKD -3,206 | HKD 1.25534 | HKD 1.25978 |
| 2024-11-07 (Thursday) | 721,800 | HKD 909,309 | HKD 909,309 | 9,000 | HKD 15,628 | HKD 1.25978 | HKD 1.25376 |
| 2024-11-07 (Thursday) | 721,800 | HKD 909,309 | HKD 909,309 | 9,000 | HKD 15,628 | HKD 1.25978 | HKD 1.25376 |
| 2024-11-06 (Wednesday) | 712,800 | HKD 893,681 | HKD 893,681 | 0 | HKD -3,465 | HKD 1.25376 | HKD 1.25862 |
| 2024-11-06 (Wednesday) | 712,800 | HKD 893,681 | HKD 893,681 | 0 | HKD -3,465 | HKD 1.25376 | HKD 1.25862 |
| 2024-11-05 (Tuesday) | 712,800 | HKD 897,146 | HKD 897,146 | 0 | HKD 2,901 | HKD 1.25862 | HKD 1.25455 |
| 2024-11-05 (Tuesday) | 712,800 | HKD 897,146 | HKD 897,146 | 0 | HKD 2,901 | HKD 1.25862 | HKD 1.25455 |
| 2024-11-04 (Monday) | 712,800 | HKD 894,245 | HKD 894,245 | 0 | HKD 1,446 | HKD 1.25455 | HKD 1.25252 |
| 2024-11-04 (Monday) | 712,800 | HKD 894,245 | HKD 894,245 | 0 | HKD 1,446 | HKD 1.25455 | HKD 1.25252 |
| 2024-11-01 (Friday) | 712,800 | HKD 892,799 | HKD 892,799 | 0 | HKD 8,034 | HKD 1.25252 | HKD 1.24125 |
| 2024-11-01 (Friday) | 712,800 | HKD 892,799 | HKD 892,799 | 0 | HKD 8,034 | HKD 1.25252 | HKD 1.24125 |
| 2024-10-31 (Thursday) | 712,800 | HKD 884,765 | HKD 884,765 | 0 | HKD -6,510 | HKD 1.24125 | HKD 1.25039 |
| 2024-10-31 (Thursday) | 712,800 | HKD 884,765 | HKD 884,765 | 0 | HKD -6,510 | HKD 1.24125 | HKD 1.25039 |
| 2024-10-30 (Wednesday) | 712,800 | HKD 891,275 | HKD 891,275 | 0 | HKD -13,088 | HKD 1.25039 | HKD 1.26875 |
| 2024-10-30 (Wednesday) | 712,800 | HKD 891,275 | HKD 891,275 | 0 | HKD -13,088 | HKD 1.25039 | HKD 1.26875 |
| 2024-10-29 (Tuesday) | 712,800 | HKD 904,363 | HKD 904,363 | 0 | HKD -4,486 | HKD 1.26875 | HKD 1.27504 |
| 2024-10-29 (Tuesday) | 712,800 | HKD 904,363 | HKD 904,363 | 0 | HKD -4,486 | HKD 1.26875 | HKD 1.27504 |
| 2024-10-28 (Monday) | 712,800 | HKD 908,849 | HKD 908,849 | 0 | HKD -6,544 | HKD 1.27504 | HKD 1.28422 |
| 2024-10-28 (Monday) | 712,800 | HKD 908,849 | HKD 908,849 | 0 | HKD -6,544 | HKD 1.27504 | HKD 1.28422 |
| 2024-10-25 (Friday) | 712,800 | HKD 915,393 | HKD 915,393 | 0 | HKD -1,928 | HKD 1.28422 | HKD 1.28693 |
| 2024-10-25 (Friday) | 712,800 | HKD 915,393 | HKD 915,393 | 0 | HKD -1,928 | HKD 1.28422 | HKD 1.28693 |
| 2024-10-24 (Thursday) | 712,800 | HKD 917,321 | HKD 917,321 | 0 | HKD -7,309 | HKD 1.28693 | HKD 1.29718 |
| 2024-10-24 (Thursday) | 712,800 | HKD 917,321 | HKD 917,321 | 0 | HKD -7,309 | HKD 1.28693 | HKD 1.29718 |
| 2024-10-23 (Wednesday) | 712,800 | HKD 924,630 | HKD 924,630 | 3,600 | HKD 15,815 | HKD 1.29718 | HKD 1.28147 |
| 2024-10-23 (Wednesday) | 712,800 | HKD 924,630 | HKD 924,630 | 3,600 | HKD 15,815 | HKD 1.29718 | HKD 1.28147 |
| 2024-10-22 (Tuesday) | 709,200 | HKD 908,815 | HKD 908,815 | 0 | HKD -7,135 | HKD 1.28147 | HKD 1.29153 |
| 2024-10-22 (Tuesday) | 709,200 | HKD 908,815 | HKD 908,815 | 0 | HKD -7,135 | HKD 1.28147 | HKD 1.29153 |
| 2024-10-21 (Monday) | 709,200 | HKD 915,950 | HKD 915,950 | 0 | HKD -35,273 | HKD 1.29153 | HKD 1.34126 |
| 2024-10-21 (Monday) | 709,200 | HKD 915,950 | HKD 915,950 | 0 | HKD -35,273 | HKD 1.29153 | HKD 1.34126 |
| 2024-10-18 (Friday) | 709,200 | HKD 951,223 | HKD 951,223 | | | | |
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 23.HK by Blackrock for IE00BF4RFH31
Show aggregate share trades of 23.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -3,600 | | | 1.519* | | 1.29 Profit of 4,662 on sale |
| 2025-03-04 | SELL | -3,600 | | | 1.508* | | 1.28 Profit of 4,612 on sale |
| 2025-02-26 | SELL | -7,200 | | | 1.464* | | 1.27 Profit of 9,148 on sale |
| 2025-02-13 | BUY | 2,000 | | | 1.270* | | 1.26 |
| 2025-02-12 | BUY | 8,000 | | | 1.281* | | 1.26 |
| 2025-01-27 | BUY | 1,800 | | | 1.271* | | 1.26 |
| 2025-01-23 | BUY | 1,800 | | | 1.261* | | 1.26 |
| 2024-12-04 | BUY | 4,000 | | | 1.264* | | 1.26 |
| 2024-12-03 | BUY | 6,000 | | | 1.264* | | 1.26 |
| 2024-11-19 | BUY | 12,000 | | | 1.223* | | 1.26 |
| 2024-11-18 | BUY | 4,000 | | | 1.224* | | 1.27 |
| 2024-11-12 | BUY | 7,200 | | | 1.230* | | 1.27 |
| 2024-11-11 | BUY | 1,800 | | | 1.249* | | 1.27 |
| 2024-11-11 | BUY | 1,800 | | | 1.249* | | 1.27 |
| 2024-11-07 | BUY | 9,000 | | | 1.260* | | 1.27 |
| 2024-11-07 | BUY | 9,000 | | | 1.260* | | 1.27 |
| 2024-10-23 | BUY | 3,600 | | | 1.297* | | 1.29 |
| 2024-10-23 | BUY | 3,600 | | | 1.297* | | 1.29 |
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 23.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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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.