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 23.HK

Stock NameBANK OF E ASIA
Ticker23.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 23.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 23.HK holdings

DateNumber of 23.HK Shares HeldBase Market Value of 23.HK SharesLocal Market Value of 23.HK SharesChange in 23.HK Shares HeldChange in 23.HK Base ValueCurrent Price per 23.HK Share HeldPrevious Price per 23.HK Share Held
2025-03-12 (Wednesday)822,00023.HK holding decreased by -3600HKD 1,248,41223.HK holding decreased by -11697HKD 1,248,412-3,600HKD -11,697 HKD 1.51875 HKD 1.52629
2025-03-11 (Tuesday)825,600HKD 1,260,10923.HK holding decreased by -13135HKD 1,260,1090HKD -13,135 HKD 1.52629 HKD 1.5422
2025-03-10 (Monday)825,600HKD 1,273,24423.HK holding increased by 28362HKD 1,273,2440HKD 28,362 HKD 1.5422 HKD 1.50785
2025-03-07 (Friday)825,600HKD 1,244,88223.HK holding increased by 12619HKD 1,244,8820HKD 12,619 HKD 1.50785 HKD 1.49257
2025-03-05 (Wednesday)825,600HKD 1,232,26323.HK holding decreased by -12491HKD 1,232,2630HKD -12,491 HKD 1.49257 HKD 1.5077
2025-03-04 (Tuesday)825,60023.HK holding decreased by -3600HKD 1,244,75423.HK holding decreased by -656HKD 1,244,754-3,600HKD -656 HKD 1.5077 HKD 1.50194
2025-03-03 (Monday)829,200HKD 1,245,41023.HK holding increased by 25575HKD 1,245,4100HKD 25,575 HKD 1.50194 HKD 1.4711
2025-02-28 (Friday)829,200HKD 1,219,83523.HK holding decreased by -23690HKD 1,219,8350HKD -23,690 HKD 1.4711 HKD 1.49967
2025-02-27 (Thursday)829,200HKD 1,243,52523.HK holding increased by 29596HKD 1,243,5250HKD 29,596 HKD 1.49967 HKD 1.46398
2025-02-26 (Wednesday)829,20023.HK holding decreased by -7200HKD 1,213,92923.HK holding decreased by -3858HKD 1,213,929-7,200HKD -3,858 HKD 1.46398 HKD 1.45599
2025-02-25 (Tuesday)836,400HKD 1,217,78723.HK holding decreased by -125HKD 1,217,7870HKD -125 HKD 1.45599 HKD 1.45614
2025-02-24 (Monday)836,400HKD 1,217,91223.HK holding increased by 35820HKD 1,217,9120HKD 35,820 HKD 1.45614 HKD 1.41331
2025-02-21 (Friday)836,400HKD 1,182,09223.HK holding increased by 46152HKD 1,182,0920HKD 46,152 HKD 1.41331 HKD 1.35813
2025-02-20 (Thursday)836,400HKD 1,135,94023.HK holding increased by 54057HKD 1,135,9400HKD 54,057 HKD 1.35813 HKD 1.2935
2025-02-19 (Wednesday)836,400HKD 1,081,88323.HK holding decreased by -4686HKD 1,081,8830HKD -4,686 HKD 1.2935 HKD 1.2991
2025-02-18 (Tuesday)836,400HKD 1,086,56923.HK holding increased by 2862HKD 1,086,5690HKD 2,862 HKD 1.2991 HKD 1.29568
2025-02-17 (Monday)836,400HKD 1,083,70723.HK holding increased by 10008HKD 1,083,7070HKD 10,008 HKD 1.29568 HKD 1.28371
2025-02-14 (Friday)836,400HKD 1,073,69923.HK holding increased by 11519HKD 1,073,6990HKD 11,519 HKD 1.28371 HKD 1.26994
2025-02-13 (Thursday)836,40023.HK holding increased by 2000HKD 1,062,18023.HK holding decreased by -6699HKD 1,062,1802,000HKD -6,699 HKD 1.26994 HKD 1.28102
2025-02-12 (Wednesday)834,40023.HK holding increased by 8000HKD 1,068,87923.HK holding increased by 16721HKD 1,068,8798,000HKD 16,721 HKD 1.28102 HKD 1.27318
2025-02-11 (Tuesday)826,400HKD 1,052,15823.HK holding increased by 2825HKD 1,052,1580HKD 2,825 HKD 1.27318 HKD 1.26976
2025-02-10 (Monday)826,400HKD 1,049,33323.HK holding increased by 10830HKD 1,049,3330HKD 10,830 HKD 1.26976 HKD 1.25666
2025-02-07 (Friday)826,400HKD 1,038,50323.HK holding decreased by -16426HKD 1,038,5030HKD -16,426 HKD 1.25666 HKD 1.27654
2025-02-06 (Thursday)826,400HKD 1,054,92923.HK holding decreased by -54HKD 1,054,9290HKD -54 HKD 1.27654 HKD 1.2766
2025-02-05 (Wednesday)826,400HKD 1,054,98323.HK holding increased by 3170HKD 1,054,9830HKD 3,170 HKD 1.2766 HKD 1.27277
2025-02-04 (Tuesday)826,400HKD 1,051,81323.HK holding decreased by -3391HKD 1,051,8130HKD -3,391 HKD 1.27277 HKD 1.27687
2025-02-03 (Monday)826,400HKD 1,055,20423.HK holding increased by 9423HKD 1,055,2040HKD 9,423 HKD 1.27687 HKD 1.26547
2025-01-31 (Friday)826,400HKD 1,045,78123.HK holding decreased by -73HKD 1,045,7810HKD -73 HKD 1.26547 HKD 1.26555
2025-01-30 (Thursday)826,400HKD 1,045,85423.HK holding increased by 60HKD 1,045,8540HKD 60 HKD 1.26555 HKD 1.26548
2025-01-29 (Wednesday)826,400HKD 1,045,79423.HK holding decreased by -107HKD 1,045,7940HKD -107 HKD 1.26548 HKD 1.26561
2025-01-28 (Tuesday)826,400HKD 1,045,90123.HK holding decreased by -4648HKD 1,045,9010HKD -4,648 HKD 1.26561 HKD 1.27124
2025-01-27 (Monday)826,40023.HK holding increased by 1800HKD 1,050,54923.HK holding increased by 12983HKD 1,050,5491,800HKD 12,983 HKD 1.27124 HKD 1.25827
2025-01-24 (Friday)824,600HKD 1,037,56623.HK holding decreased by -1870HKD 1,037,5660HKD -1,870 HKD 1.25827 HKD 1.26053
2025-01-23 (Thursday)824,60023.HK holding increased by 1800HKD 1,039,43623.HK holding increased by 6334HKD 1,039,4361,800HKD 6,334 HKD 1.26053 HKD 1.25559
2025-01-22 (Wednesday)822,800HKD 1,033,10223.HK holding decreased by -4591HKD 1,033,1020HKD -4,591 HKD 1.25559 HKD 1.26117
2025-01-22 (Wednesday)822,800HKD 1,033,10223.HK holding decreased by -4591HKD 1,033,1020HKD -4,591 HKD 1.25559 HKD 1.26117
2025-01-21 (Tuesday)822,800HKD 1,037,693HKD 1,037,693
2025-01-20 (Monday)822,800HKD 1,043,640HKD 1,043,640
2025-01-17 (Friday)822,800HKD 1,038,020HKD 1,038,020
2025-01-16 (Thursday)822,800HKD 1,037,407HKD 1,037,407
2025-01-15 (Wednesday)822,800HKD 1,035,527HKD 1,035,527
2025-01-14 (Tuesday)822,800HKD 1,035,520HKD 1,035,520
2025-01-13 (Monday)822,800HKD 1,037,673HKD 1,037,673
2025-01-10 (Friday)822,800HKD 1,038,603HKD 1,038,603
2025-01-09 (Thursday)822,800HKD 1,037,136HKD 1,037,136
2025-01-09 (Thursday)822,800HKD 1,037,136HKD 1,037,136
2025-01-09 (Thursday)822,800HKD 1,037,136HKD 1,037,136
2025-01-08 (Wednesday)822,800HKD 1,041,566HKD 1,041,566
2025-01-08 (Wednesday)822,800HKD 1,041,566HKD 1,041,566
2025-01-08 (Wednesday)822,800HKD 1,041,566HKD 1,041,566
2025-01-02 (Thursday)836,800HKD 1,054,440HKD 1,054,440
2024-12-30 (Monday)836,800HKD 1,073,636HKD 1,073,636
2024-12-06 (Friday)756,800HKD 946,47423.HK holding increased by 3094HKD 946,4740HKD 3,094 HKD 1.25063 HKD 1.24654
2024-12-05 (Thursday)756,800HKD 943,38023.HK holding decreased by -13216HKD 943,3800HKD -13,216 HKD 1.24654 HKD 1.264
2024-12-04 (Wednesday)756,80023.HK holding increased by 4000HKD 956,59623.HK holding increased by 4872HKD 956,5964,000HKD 4,872 HKD 1.264 HKD 1.26425
2024-12-03 (Tuesday)752,80023.HK holding increased by 6000HKD 951,72423.HK holding increased by 17936HKD 951,7246,000HKD 17,936 HKD 1.26425 HKD 1.25039
2024-12-02 (Monday)746,800HKD 933,78823.HK holding decreased by -4804HKD 933,7880HKD -4,804 HKD 1.25039 HKD 1.25682
2024-11-29 (Friday)746,800HKD 938,59223.HK holding increased by 2232HKD 938,5920HKD 2,232 HKD 1.25682 HKD 1.25383
2024-11-28 (Thursday)746,800HKD 936,36023.HK holding increased by 641HKD 936,3600HKD 641 HKD 1.25383 HKD 1.25297
2024-11-27 (Wednesday)746,800HKD 935,71923.HK holding increased by 11718HKD 935,7190HKD 11,718 HKD 1.25297 HKD 1.23728
2024-11-26 (Tuesday)746,800HKD 924,00123.HK holding decreased by -12510HKD 924,0010HKD -12,510 HKD 1.23728 HKD 1.25403
2024-11-26 (Tuesday)746,800HKD 924,00123.HK holding decreased by -12510HKD 924,0010HKD -12,510 HKD 1.23728 HKD 1.25403
2024-11-25 (Monday)746,800HKD 936,51123.HK holding increased by 18462HKD 936,5110HKD 18,462 HKD 1.25403 HKD 1.22931
2024-11-25 (Monday)746,800HKD 936,51123.HK holding increased by 18462HKD 936,5110HKD 18,462 HKD 1.25403 HKD 1.22931
2024-11-22 (Friday)746,800HKD 918,04923.HK holding increased by 8470HKD 918,0490HKD 8,470 HKD 1.22931 HKD 1.21797
2024-11-21 (Thursday)746,800HKD 909,57923.HK holding decreased by -1913HKD 909,5790HKD -1,913 HKD 1.21797 HKD 1.22053
2024-11-20 (Wednesday)746,800HKD 911,49223.HK holding decreased by -1925HKD 911,4920HKD -1,925 HKD 1.22053 HKD 1.22311
2024-11-19 (Tuesday)746,80023.HK holding increased by 12000HKD 913,41723.HK holding increased by 13774HKD 913,41712,000HKD 13,774 HKD 1.22311 HKD 1.22434
2024-11-18 (Monday)734,80023.HK holding increased by 4000HKD 899,64323.HK holding increased by 576HKD 899,6434,000HKD 576 HKD 1.22434 HKD 1.23025
2024-11-12 (Tuesday)730,80023.HK holding increased by 7200HKD 899,06723.HK holding decreased by -4502HKD 899,0677,200HKD -4,502 HKD 1.23025 HKD 1.24871
2024-11-11 (Monday)723,60023.HK holding increased by 1800HKD 903,56923.HK holding decreased by -2534HKD 903,5691,800HKD -2,534 HKD 1.24871 HKD 1.25534
2024-11-11 (Monday)723,60023.HK holding increased by 1800HKD 903,56923.HK holding decreased by -2534HKD 903,5691,800HKD -2,534 HKD 1.24871 HKD 1.25534
2024-11-08 (Friday)721,800HKD 906,10323.HK holding decreased by -3206HKD 906,1030HKD -3,206 HKD 1.25534 HKD 1.25978
2024-11-08 (Friday)721,800HKD 906,10323.HK holding decreased by -3206HKD 906,1030HKD -3,206 HKD 1.25534 HKD 1.25978
2024-11-07 (Thursday)721,80023.HK holding increased by 9000HKD 909,30923.HK holding increased by 15628HKD 909,3099,000HKD 15,628 HKD 1.25978 HKD 1.25376
2024-11-07 (Thursday)721,80023.HK holding increased by 9000HKD 909,30923.HK holding increased by 15628HKD 909,3099,000HKD 15,628 HKD 1.25978 HKD 1.25376
2024-11-06 (Wednesday)712,800HKD 893,68123.HK holding decreased by -3465HKD 893,6810HKD -3,465 HKD 1.25376 HKD 1.25862
2024-11-06 (Wednesday)712,800HKD 893,68123.HK holding decreased by -3465HKD 893,6810HKD -3,465 HKD 1.25376 HKD 1.25862
2024-11-05 (Tuesday)712,800HKD 897,14623.HK holding increased by 2901HKD 897,1460HKD 2,901 HKD 1.25862 HKD 1.25455
2024-11-05 (Tuesday)712,800HKD 897,14623.HK holding increased by 2901HKD 897,1460HKD 2,901 HKD 1.25862 HKD 1.25455
2024-11-04 (Monday)712,800HKD 894,24523.HK holding increased by 1446HKD 894,2450HKD 1,446 HKD 1.25455 HKD 1.25252
2024-11-04 (Monday)712,800HKD 894,24523.HK holding increased by 1446HKD 894,2450HKD 1,446 HKD 1.25455 HKD 1.25252
2024-11-01 (Friday)712,800HKD 892,79923.HK holding increased by 8034HKD 892,7990HKD 8,034 HKD 1.25252 HKD 1.24125
2024-11-01 (Friday)712,800HKD 892,79923.HK holding increased by 8034HKD 892,7990HKD 8,034 HKD 1.25252 HKD 1.24125
2024-10-31 (Thursday)712,800HKD 884,76523.HK holding decreased by -6510HKD 884,7650HKD -6,510 HKD 1.24125 HKD 1.25039
2024-10-31 (Thursday)712,800HKD 884,76523.HK holding decreased by -6510HKD 884,7650HKD -6,510 HKD 1.24125 HKD 1.25039
2024-10-30 (Wednesday)712,800HKD 891,27523.HK holding decreased by -13088HKD 891,2750HKD -13,088 HKD 1.25039 HKD 1.26875
2024-10-30 (Wednesday)712,800HKD 891,27523.HK holding decreased by -13088HKD 891,2750HKD -13,088 HKD 1.25039 HKD 1.26875
2024-10-29 (Tuesday)712,800HKD 904,36323.HK holding decreased by -4486HKD 904,3630HKD -4,486 HKD 1.26875 HKD 1.27504
2024-10-29 (Tuesday)712,800HKD 904,36323.HK holding decreased by -4486HKD 904,3630HKD -4,486 HKD 1.26875 HKD 1.27504
2024-10-28 (Monday)712,800HKD 908,84923.HK holding decreased by -6544HKD 908,8490HKD -6,544 HKD 1.27504 HKD 1.28422
2024-10-28 (Monday)712,800HKD 908,84923.HK holding decreased by -6544HKD 908,8490HKD -6,544 HKD 1.27504 HKD 1.28422
2024-10-25 (Friday)712,800HKD 915,39323.HK holding decreased by -1928HKD 915,3930HKD -1,928 HKD 1.28422 HKD 1.28693
2024-10-25 (Friday)712,800HKD 915,39323.HK holding decreased by -1928HKD 915,3930HKD -1,928 HKD 1.28422 HKD 1.28693
2024-10-24 (Thursday)712,800HKD 917,32123.HK holding decreased by -7309HKD 917,3210HKD -7,309 HKD 1.28693 HKD 1.29718
2024-10-24 (Thursday)712,800HKD 917,32123.HK holding decreased by -7309HKD 917,3210HKD -7,309 HKD 1.28693 HKD 1.29718
2024-10-23 (Wednesday)712,80023.HK holding increased by 3600HKD 924,63023.HK holding increased by 15815HKD 924,6303,600HKD 15,815 HKD 1.29718 HKD 1.28147
2024-10-23 (Wednesday)712,80023.HK holding increased by 3600HKD 924,63023.HK holding increased by 15815HKD 924,6303,600HKD 15,815 HKD 1.29718 HKD 1.28147
2024-10-22 (Tuesday)709,200HKD 908,81523.HK holding decreased by -7135HKD 908,8150HKD -7,135 HKD 1.28147 HKD 1.29153
2024-10-22 (Tuesday)709,200HKD 908,81523.HK holding decreased by -7135HKD 908,8150HKD -7,135 HKD 1.28147 HKD 1.29153
2024-10-21 (Monday)709,200HKD 915,95023.HK holding decreased by -35273HKD 915,9500HKD -35,273 HKD 1.29153 HKD 1.34126
2024-10-21 (Monday)709,200HKD 915,95023.HK holding decreased by -35273HKD 915,9500HKD -35,273 HKD 1.29153 HKD 1.34126
2024-10-18 (Friday)709,200HKD 951,223HKD 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 holdings

Share Trades of 23.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 23.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,600 1.519* 1.29 Profit of 4,662 on sale
2025-03-04SELL-3,600 1.508* 1.28 Profit of 4,612 on sale
2025-02-26SELL-7,200 1.464* 1.27 Profit of 9,148 on sale
2025-02-13BUY2,000 1.270* 1.26
2025-02-12BUY8,000 1.281* 1.26
2025-01-27BUY1,800 1.271* 1.26
2025-01-23BUY1,800 1.261* 1.26
2024-12-04BUY4,000 1.264* 1.26
2024-12-03BUY6,000 1.264* 1.26
2024-11-19BUY12,000 1.223* 1.26
2024-11-18BUY4,000 1.224* 1.27
2024-11-12BUY7,200 1.230* 1.27
2024-11-11BUY1,800 1.249* 1.27
2024-11-11BUY1,800 1.249* 1.27
2024-11-07BUY9,000 1.260* 1.27
2024-11-07BUY9,000 1.260* 1.27
2024-10-23BUY3,600 1.297* 1.29
2024-10-23BUY3,600 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

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.