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 2343.HK

Stock NamePACIFIC BASIN SHIPPING LTD
Ticker2343.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2343.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 2343.HK holdings

DateNumber of 2343.HK Shares HeldBase Market Value of 2343.HK SharesLocal Market Value of 2343.HK SharesChange in 2343.HK Shares HeldChange in 2343.HK Base ValueCurrent Price per 2343.HK Share HeldPrevious Price per 2343.HK Share Held
2025-05-08 (Thursday)3,726,374HKD 834,102HKD 834,102
2025-05-07 (Wednesday)3,726,374HKD 854,745HKD 854,745
2025-05-06 (Tuesday)3,702,374HKD 821,6032343.HK holding decreased by -4862HKD 821,6030HKD -4,862 HKD 0.221912 HKD 0.223226
2025-05-05 (Monday)3,702,374HKD 826,4652343.HK holding increased by 5HKD 826,4650HKD 5 HKD 0.223226 HKD 0.223224
2025-05-02 (Friday)3,702,374HKD 826,4602343.HK holding decreased by -4000HKD 826,4600HKD -4,000 HKD 0.223224 HKD 0.224305
2025-05-01 (Thursday)3,702,374HKD 830,4602343.HK holding decreased by -279HKD 830,4600HKD -279 HKD 0.224305 HKD 0.22438
2025-04-30 (Wednesday)3,702,374HKD 830,7392343.HK holding increased by 386HKD 830,7390HKD 386 HKD 0.22438 HKD 0.224276
2025-04-29 (Tuesday)3,702,374HKD 830,3532343.HK holding decreased by -9740HKD 830,3530HKD -9,740 HKD 0.224276 HKD 0.226907
2025-04-28 (Monday)3,702,3742343.HK holding increased by 8000HKD 840,0932343.HK holding increased by 6616HKD 840,0938,000HKD 6,616 HKD 0.226907 HKD 0.225607
2025-04-25 (Friday)3,694,374HKD 833,4772343.HK holding increased by 14500HKD 833,4770HKD 14,500 HKD 0.225607 HKD 0.221682
2025-04-24 (Thursday)3,694,374HKD 818,9772343.HK holding decreased by -9465HKD 818,9770HKD -9,465 HKD 0.221682 HKD 0.224244
2025-04-23 (Wednesday)3,694,374HKD 828,4422343.HK holding increased by 9375HKD 828,4420HKD 9,375 HKD 0.224244 HKD 0.221707
2025-04-22 (Tuesday)3,694,374HKD 819,0672343.HK holding increased by 19378HKD 819,0670HKD 19,378 HKD 0.221707 HKD 0.216461
2025-04-21 (Monday)3,694,374HKD 799,6892343.HK holding increased by 278HKD 799,6890HKD 278 HKD 0.216461 HKD 0.216386
2025-04-18 (Friday)3,694,374HKD 799,411HKD 799,4110HKD 0 HKD 0.216386 HKD 0.216386
2025-04-17 (Thursday)3,694,374HKD 799,4112343.HK holding decreased by -139HKD 799,4110HKD -139 HKD 0.216386 HKD 0.216424
2025-04-16 (Wednesday)3,694,3742343.HK holding increased by 104000HKD 799,5502343.HK holding decreased by -1258HKD 799,550104,000HKD -1,258 HKD 0.216424 HKD 0.223043
2025-04-15 (Tuesday)3,590,374HKD 800,8082343.HK holding increased by 4542HKD 800,8080HKD 4,542 HKD 0.223043 HKD 0.221778
2025-04-14 (Monday)3,590,3742343.HK holding increased by 16000HKD 796,2662343.HK holding increased by 45197HKD 796,26616,000HKD 45,197 HKD 0.221778 HKD 0.210126
2025-04-11 (Friday)3,574,374HKD 751,0692343.HK holding increased by 23494HKD 751,0690HKD 23,494 HKD 0.210126 HKD 0.203553
2025-04-10 (Thursday)3,574,374HKD 727,5752343.HK holding increased by 17875HKD 727,5750HKD 17,875 HKD 0.203553 HKD 0.198552
2025-04-09 (Wednesday)3,574,374HKD 709,7002343.HK holding increased by 15106HKD 709,7000HKD 15,106 HKD 0.198552 HKD 0.194326
2025-04-08 (Tuesday)3,574,3742343.HK holding decreased by -16000HKD 694,5942343.HK holding decreased by -63269HKD 694,594-16,000HKD -63,269 HKD 0.194326 HKD 0.211082
2025-04-07 (Monday)3,590,3742343.HK holding decreased by -16000HKD 757,8632343.HK holding decreased by -39956HKD 757,863-16,000HKD -39,956 HKD 0.211082 HKD 0.221225
2025-04-04 (Friday)3,606,374HKD 797,8192343.HK holding decreased by -17804HKD 797,8190HKD -17,804 HKD 0.221225 HKD 0.226162
2025-04-02 (Wednesday)3,606,374HKD 815,6232343.HK holding decreased by -79HKD 815,6230HKD -79 HKD 0.226162 HKD 0.226183
2025-04-01 (Tuesday)3,606,374HKD 815,7022343.HK holding increased by 13801HKD 815,7020HKD 13,801 HKD 0.226183 HKD 0.222357
2025-03-31 (Monday)3,606,374HKD 801,9012343.HK holding decreased by -190HKD 801,9010HKD -190 HKD 0.222357 HKD 0.222409
2025-03-28 (Friday)3,606,3742343.HK holding increased by 80000HKD 802,0912343.HK holding decreased by -600HKD 802,09180,000HKD -600 HKD 0.222409 HKD 0.227625
2025-03-27 (Thursday)3,526,374HKD 802,6912343.HK holding increased by 13626HKD 802,6910HKD 13,626 HKD 0.227625 HKD 0.223761
2025-03-26 (Wednesday)3,526,374HKD 789,0652343.HK holding increased by 4398HKD 789,0650HKD 4,398 HKD 0.223761 HKD 0.222514
2025-03-25 (Tuesday)3,526,374HKD 784,6672343.HK holding decreased by -9102HKD 784,6670HKD -9,102 HKD 0.222514 HKD 0.225095
2025-03-24 (Monday)3,526,374HKD 793,7692343.HK holding increased by 18029HKD 793,7690HKD 18,029 HKD 0.225095 HKD 0.219982
2025-03-21 (Friday)3,526,374HKD 775,7402343.HK holding increased by 18087HKD 775,7400HKD 18,087 HKD 0.219982 HKD 0.214853
2025-03-20 (Thursday)3,526,374HKD 757,6532343.HK holding decreased by -22940HKD 757,6530HKD -22,940 HKD 0.214853 HKD 0.221359
2025-03-19 (Wednesday)3,526,374HKD 780,5932343.HK holding increased by 4438HKD 780,5930HKD 4,438 HKD 0.221359 HKD 0.2201
2025-03-18 (Tuesday)3,526,374HKD 776,1552343.HK holding increased by 60HKD 776,1550HKD 60 HKD 0.2201 HKD 0.220083
2025-03-17 (Monday)3,526,374HKD 776,0952343.HK holding increased by 9314HKD 776,0950HKD 9,314 HKD 0.220083 HKD 0.217442
2025-03-14 (Friday)3,526,374HKD 766,7812343.HK holding decreased by -4537HKD 766,7810HKD -4,537 HKD 0.217442 HKD 0.218728
2025-03-13 (Thursday)3,526,374HKD 771,3182343.HK holding increased by 13353HKD 771,3180HKD 13,353 HKD 0.218728 HKD 0.214942
2025-03-12 (Wednesday)3,526,3742343.HK holding decreased by -16000HKD 757,9652343.HK holding decreased by -17027HKD 757,965-16,000HKD -17,027 HKD 0.214942 HKD 0.218778
2025-03-11 (Tuesday)3,542,374HKD 774,9922343.HK holding decreased by -27595HKD 774,9920HKD -27,595 HKD 0.218778 HKD 0.226568
2025-03-10 (Monday)3,542,374HKD 802,5872343.HK holding increased by 36929HKD 802,5870HKD 36,929 HKD 0.226568 HKD 0.216143
2025-03-07 (Friday)3,542,374HKD 765,6582343.HK holding decreased by -78HKD 765,6580HKD -78 HKD 0.216143 HKD 0.216165
2025-03-05 (Wednesday)3,542,374HKD 765,7362343.HK holding increased by 13828HKD 765,7360HKD 13,828 HKD 0.216165 HKD 0.212261
2025-03-04 (Tuesday)3,542,3742343.HK holding decreased by -16000HKD 751,9082343.HK holding increased by 19789HKD 751,908-16,000HKD 19,789 HKD 0.212261 HKD 0.205745
2025-03-03 (Monday)3,558,374HKD 732,1192343.HK holding increased by 13718HKD 732,1190HKD 13,718 HKD 0.205745 HKD 0.20189
2025-02-28 (Friday)3,558,374HKD 718,4012343.HK holding decreased by -36747HKD 718,4010HKD -36,747 HKD 0.20189 HKD 0.212217
2025-02-27 (Thursday)3,558,374HKD 755,1482343.HK holding increased by 8990HKD 755,1480HKD 8,990 HKD 0.212217 HKD 0.209691
2025-02-26 (Wednesday)3,558,3742343.HK holding decreased by -32000HKD 746,1582343.HK holding increased by 16520HKD 746,158-32,000HKD 16,520 HKD 0.209691 HKD 0.203221
2025-02-25 (Tuesday)3,590,374HKD 729,6382343.HK holding decreased by -23167HKD 729,6380HKD -23,167 HKD 0.203221 HKD 0.209673
2025-02-24 (Monday)3,590,374HKD 752,8052343.HK holding increased by 18001HKD 752,8050HKD 18,001 HKD 0.209673 HKD 0.204659
2025-02-21 (Friday)3,590,374HKD 734,8042343.HK holding decreased by -22484HKD 734,8040HKD -22,484 HKD 0.204659 HKD 0.210922
2025-02-20 (Thursday)3,590,374HKD 757,2882343.HK holding increased by 41738HKD 757,2880HKD 41,738 HKD 0.210922 HKD 0.199297
2025-02-19 (Wednesday)3,590,374HKD 715,5502343.HK holding increased by 4365HKD 715,5500HKD 4,365 HKD 0.199297 HKD 0.198081
2025-02-18 (Tuesday)3,590,374HKD 711,1852343.HK holding decreased by -17994HKD 711,1850HKD -17,994 HKD 0.198081 HKD 0.203093
2025-02-17 (Monday)3,590,374HKD 729,1792343.HK holding increased by 9453HKD 729,1790HKD 9,453 HKD 0.203093 HKD 0.20046
2025-02-14 (Friday)3,590,374HKD 719,7262343.HK holding increased by 5132HKD 719,7260HKD 5,132 HKD 0.20046 HKD 0.199031
2025-02-13 (Thursday)3,590,3742343.HK holding increased by 8000HKD 714,5942343.HK holding decreased by -57915HKD 714,5948,000HKD -57,915 HKD 0.199031 HKD 0.215642
2025-02-12 (Wednesday)3,582,3742343.HK holding increased by 32000HKD 772,5092343.HK holding increased by 16092HKD 772,50932,000HKD 16,092 HKD 0.215642 HKD 0.213053
2025-02-11 (Tuesday)3,550,374HKD 756,4172343.HK holding decreased by -9374HKD 756,4170HKD -9,374 HKD 0.213053 HKD 0.215693
2025-02-10 (Monday)3,550,374HKD 765,7912343.HK holding decreased by -4395HKD 765,7910HKD -4,395 HKD 0.215693 HKD 0.216931
2025-02-07 (Friday)3,550,374HKD 770,1862343.HK holding decreased by -4935HKD 770,1860HKD -4,935 HKD 0.216931 HKD 0.218321
2025-02-06 (Thursday)3,550,374HKD 775,1212343.HK holding increased by 13639HKD 775,1210HKD 13,639 HKD 0.218321 HKD 0.214479
2025-02-05 (Wednesday)3,550,374HKD 761,4822343.HK holding increased by 18230HKD 761,4820HKD 18,230 HKD 0.214479 HKD 0.209345
2025-02-04 (Tuesday)3,550,374HKD 743,2522343.HK holding increased by 9713HKD 743,2520HKD 9,713 HKD 0.209345 HKD 0.206609
2025-02-03 (Monday)3,550,374HKD 733,5392343.HK holding increased by 13585HKD 733,5390HKD 13,585 HKD 0.206609 HKD 0.202783
2025-01-31 (Friday)3,550,374HKD 719,9542343.HK holding decreased by -50HKD 719,9540HKD -50 HKD 0.202783 HKD 0.202797
2025-01-30 (Thursday)3,550,374HKD 720,0042343.HK holding increased by 41HKD 720,0040HKD 41 HKD 0.202797 HKD 0.202785
2025-01-29 (Wednesday)3,550,374HKD 719,9632343.HK holding decreased by -74HKD 719,9630HKD -74 HKD 0.202785 HKD 0.202806
2025-01-28 (Tuesday)3,550,374HKD 720,0372343.HK holding decreased by -13954HKD 720,0370HKD -13,954 HKD 0.202806 HKD 0.206736
2025-01-27 (Monday)3,550,3742343.HK holding increased by 8000HKD 733,9912343.HK holding increased by 10825HKD 733,9918,000HKD 10,825 HKD 0.206736 HKD 0.204147
2025-01-24 (Friday)3,542,374HKD 723,1662343.HK holding increased by 9266HKD 723,1660HKD 9,266 HKD 0.204147 HKD 0.201532
2025-01-23 (Thursday)3,542,3742343.HK holding increased by 8000HKD 713,9002343.HK holding increased by 6041HKD 713,9008,000HKD 6,041 HKD 0.201532 HKD 0.200278
2025-01-22 (Wednesday)3,534,374HKD 707,8592343.HK holding decreased by -18407HKD 707,8590HKD -18,407 HKD 0.200278 HKD 0.205486
2025-01-22 (Wednesday)3,534,374HKD 707,8592343.HK holding decreased by -18407HKD 707,8590HKD -18,407 HKD 0.200278 HKD 0.205486
2025-01-21 (Tuesday)3,534,374HKD 726,266HKD 726,266
2025-01-20 (Monday)3,534,374HKD 726,728HKD 726,728
2025-01-17 (Friday)3,534,374HKD 749,198HKD 749,198
2025-01-16 (Thursday)3,534,374HKD 748,755HKD 748,755
2025-01-15 (Wednesday)3,534,374HKD 753,462HKD 753,462
2025-01-14 (Tuesday)3,534,374HKD 748,919HKD 748,919
2025-01-13 (Monday)3,534,374HKD 730,791HKD 730,791
2025-01-10 (Friday)3,534,374HKD 735,241HKD 735,241
2025-01-09 (Thursday)3,534,374HKD 744,781HKD 744,781
2025-01-09 (Thursday)3,534,374HKD 744,781HKD 744,781
2025-01-09 (Thursday)3,534,374HKD 744,781HKD 744,781
2025-01-08 (Wednesday)3,534,374HKD 744,925HKD 744,925
2025-01-08 (Wednesday)3,534,374HKD 744,925HKD 744,925
2025-01-08 (Wednesday)3,534,374HKD 744,925HKD 744,925
2025-01-02 (Thursday)3,590,374HKD 747,874HKD 747,874
2024-12-30 (Monday)3,590,374HKD 763,132HKD 763,132
2024-12-06 (Friday)3,270,374HKD 811,2782343.HK holding increased by 8557HKD 811,2780HKD 8,557 HKD 0.248069 HKD 0.245452
2024-12-05 (Thursday)3,270,374HKD 802,7212343.HK holding decreased by -3866HKD 802,7210HKD -3,866 HKD 0.245452 HKD 0.246634
2024-12-04 (Wednesday)3,270,3742343.HK holding increased by 16000HKD 806,5872343.HK holding increased by 3792HKD 806,58716,000HKD 3,792 HKD 0.246634 HKD 0.246682
2024-12-03 (Tuesday)3,254,3742343.HK holding increased by 24000HKD 802,7952343.HK holding increased by 30654HKD 802,79524,000HKD 30,654 HKD 0.246682 HKD 0.239025
2024-12-02 (Monday)3,230,374HKD 772,1412343.HK holding increased by 4146HKD 772,1410HKD 4,146 HKD 0.239025 HKD 0.237742
2024-11-29 (Friday)3,230,374HKD 767,9952343.HK holding decreased by -12193HKD 767,9950HKD -12,193 HKD 0.237742 HKD 0.241516
2024-11-28 (Thursday)3,230,374HKD 780,1882343.HK holding decreased by -21023HKD 780,1880HKD -21,023 HKD 0.241516 HKD 0.248024
2024-11-27 (Wednesday)3,230,374HKD 801,2112343.HK holding decreased by -8126HKD 801,2110HKD -8,126 HKD 0.248024 HKD 0.25054
2024-11-26 (Tuesday)3,230,374HKD 809,3372343.HK holding decreased by -16633HKD 809,3370HKD -16,633 HKD 0.25054 HKD 0.255689
2024-11-26 (Tuesday)3,230,374HKD 809,3372343.HK holding decreased by -16633HKD 809,3370HKD -16,633 HKD 0.25054 HKD 0.255689
2024-11-25 (Monday)3,230,374HKD 825,9702343.HK holding decreased by -3943HKD 825,9700HKD -3,943 HKD 0.255689 HKD 0.256909
2024-11-22 (Friday)3,230,374HKD 829,9132343.HK holding decreased by -25051HKD 829,9130HKD -25,051 HKD 0.256909 HKD 0.264664
2024-11-21 (Thursday)3,230,374HKD 854,9642343.HK holding decreased by -4145HKD 854,9640HKD -4,145 HKD 0.264664 HKD 0.265947
2024-11-20 (Wednesday)3,230,374HKD 859,1092343.HK holding increased by 4145HKD 859,1090HKD 4,145 HKD 0.265947 HKD 0.264664
2024-11-19 (Tuesday)3,230,3742343.HK holding increased by 48000HKD 854,9642343.HK holding increased by 20919HKD 854,96448,000HKD 20,919 HKD 0.264664 HKD 0.262083
2024-11-18 (Monday)3,182,3742343.HK holding increased by 16000HKD 834,0452343.HK holding decreased by -4471HKD 834,04516,000HKD -4,471 HKD 0.262083 HKD 0.264819
2024-11-12 (Tuesday)3,166,3742343.HK holding increased by 32000HKD 838,5162343.HK holding decreased by -11989HKD 838,51632,000HKD -11,989 HKD 0.264819 HKD 0.271348
2024-11-11 (Monday)3,134,3742343.HK holding increased by 8000HKD 850,5052343.HK holding decreased by -1982HKD 850,5058,000HKD -1,982 HKD 0.271348 HKD 0.272676
2024-11-11 (Monday)3,134,3742343.HK holding increased by 8000HKD 850,5052343.HK holding decreased by -1982HKD 850,5058,000HKD -1,982 HKD 0.271348 HKD 0.272676
2024-11-08 (Friday)3,126,374HKD 852,4872343.HK holding decreased by -12464HKD 852,4870HKD -12,464 HKD 0.272676 HKD 0.276663
2024-11-08 (Friday)3,126,374HKD 852,4872343.HK holding decreased by -12464HKD 852,4870HKD -12,464 HKD 0.272676 HKD 0.276663
2024-11-07 (Thursday)3,126,3742343.HK holding increased by 40000HKD 864,9512343.HK holding increased by 15629HKD 864,95140,000HKD 15,629 HKD 0.276663 HKD 0.275184
2024-11-07 (Thursday)3,126,3742343.HK holding increased by 40000HKD 864,9512343.HK holding increased by 15629HKD 864,95140,000HKD 15,629 HKD 0.276663 HKD 0.275184
2024-11-06 (Wednesday)3,086,374HKD 849,3222343.HK holding decreased by -24510HKD 849,3220HKD -24,510 HKD 0.275184 HKD 0.283126
2024-11-06 (Wednesday)3,086,374HKD 849,3222343.HK holding decreased by -24510HKD 849,3220HKD -24,510 HKD 0.275184 HKD 0.283126
2024-11-05 (Tuesday)3,086,374HKD 873,8322343.HK holding increased by 20003HKD 873,8320HKD 20,003 HKD 0.283126 HKD 0.276645
2024-11-05 (Tuesday)3,086,374HKD 873,8322343.HK holding increased by 20003HKD 873,8320HKD 20,003 HKD 0.283126 HKD 0.276645
2024-11-04 (Monday)3,086,374HKD 853,8292343.HK holding decreased by -11402HKD 853,8290HKD -11,402 HKD 0.276645 HKD 0.280339
2024-11-04 (Monday)3,086,374HKD 853,8292343.HK holding decreased by -11402HKD 853,8290HKD -11,402 HKD 0.276645 HKD 0.280339
2024-11-01 (Friday)3,086,374HKD 865,2312343.HK holding increased by 15668HKD 865,2310HKD 15,668 HKD 0.280339 HKD 0.275263
2024-11-01 (Friday)3,086,374HKD 865,2312343.HK holding increased by 15668HKD 865,2310HKD 15,668 HKD 0.280339 HKD 0.275263
2024-10-31 (Thursday)3,086,374HKD 849,5632343.HK holding decreased by -15968HKD 849,5630HKD -15,968 HKD 0.275263 HKD 0.280436
2024-10-31 (Thursday)3,086,374HKD 849,5632343.HK holding decreased by -15968HKD 849,5630HKD -15,968 HKD 0.275263 HKD 0.280436
2024-10-30 (Wednesday)3,086,374HKD 865,5312343.HK holding decreased by -16126HKD 865,5310HKD -16,126 HKD 0.280436 HKD 0.285661
2024-10-30 (Wednesday)3,086,374HKD 865,5312343.HK holding decreased by -16126HKD 865,5310HKD -16,126 HKD 0.280436 HKD 0.285661
2024-10-29 (Tuesday)3,086,374HKD 881,6572343.HK holding increased by 4068HKD 881,6570HKD 4,068 HKD 0.285661 HKD 0.284343
2024-10-29 (Tuesday)3,086,374HKD 881,6572343.HK holding increased by 4068HKD 881,6570HKD 4,068 HKD 0.285661 HKD 0.284343
2024-10-28 (Monday)3,086,374HKD 877,5892343.HK holding decreased by -16005HKD 877,5890HKD -16,005 HKD 0.284343 HKD 0.289529
2024-10-28 (Monday)3,086,374HKD 877,5892343.HK holding decreased by -16005HKD 877,5890HKD -16,005 HKD 0.284343 HKD 0.289529
2024-10-25 (Friday)3,086,374HKD 893,5942343.HK holding decreased by -4064HKD 893,5940HKD -4,064 HKD 0.289529 HKD 0.290846
2024-10-25 (Friday)3,086,374HKD 893,5942343.HK holding decreased by -4064HKD 893,5940HKD -4,064 HKD 0.289529 HKD 0.290846
2024-10-24 (Thursday)3,086,374HKD 897,6582343.HK holding increased by 29HKD 897,6580HKD 29 HKD 0.290846 HKD 0.290836
2024-10-24 (Thursday)3,086,374HKD 897,6582343.HK holding increased by 29HKD 897,6580HKD 29 HKD 0.290846 HKD 0.290836
2024-10-23 (Wednesday)3,086,3742343.HK holding increased by 16000HKD 897,6292343.HK holding decreased by -18859HKD 897,62916,000HKD -18,859 HKD 0.290836 HKD 0.298494
2024-10-23 (Wednesday)3,086,3742343.HK holding increased by 16000HKD 897,6292343.HK holding decreased by -18859HKD 897,62916,000HKD -18,859 HKD 0.290836 HKD 0.298494
2024-10-22 (Tuesday)3,070,374HKD 916,4882343.HK holding decreased by -7735HKD 916,4880HKD -7,735 HKD 0.298494 HKD 0.301013
2024-10-22 (Tuesday)3,070,374HKD 916,4882343.HK holding decreased by -7735HKD 916,4880HKD -7,735 HKD 0.298494 HKD 0.301013
2024-10-21 (Monday)3,070,374HKD 924,2232343.HK holding increased by 31029HKD 924,2230HKD 31,029 HKD 0.301013 HKD 0.290907
2024-10-21 (Monday)3,070,374HKD 924,2232343.HK holding increased by 31029HKD 924,2230HKD 31,029 HKD 0.301013 HKD 0.290907
2024-10-18 (Friday)3,070,374HKD 893,194HKD 893,194
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 2343.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 2343.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8,000 0.227* 0.24
2025-04-16BUY104,000 0.216* 0.24
2025-04-14BUY16,000 0.222* 0.24
2025-04-08SELL-16,000 0.194* 0.24 Profit of 3,861 on sale
2025-04-07SELL-16,000 0.211* 0.24 Profit of 3,865 on sale
2025-03-28BUY80,000 0.222* 0.24
2025-03-12SELL-16,000 0.215* 0.25 Profit of 3,931 on sale
2025-03-04SELL-16,000 0.212* 0.25 Profit of 3,959 on sale
2025-02-26SELL-32,000 0.210* 0.25 Profit of 7,986 on sale
2025-02-13BUY8,000 0.199* 0.26
2025-02-12BUY32,000 0.216* 0.26
2025-01-27BUY8,000 0.207* 0.27
2025-01-23BUY8,000 0.202* 0.27
2024-12-04BUY16,000 0.247* 0.27
2024-12-03BUY24,000 0.247* 0.27
2024-11-19BUY48,000 0.265* 0.28
2024-11-18BUY16,000 0.262* 0.28
2024-11-12BUY32,000 0.265* 0.28
2024-11-11BUY8,000 0.271* 0.28
2024-11-11BUY8,000 0.271* 0.28
2024-11-07BUY40,000 0.277* 0.29
2024-11-07BUY40,000 0.277* 0.29
2024-10-23BUY16,000 0.291* 0.30
2024-10-23BUY16,000 0.291* 0.30
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 2343.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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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.