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 303.HK

Stock NameVTECH HOLDINGS
Ticker303.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 303.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 303.HK holdings

DateNumber of 303.HK Shares HeldBase Market Value of 303.HK SharesLocal Market Value of 303.HK SharesChange in 303.HK Shares HeldChange in 303.HK Base ValueCurrent Price per 303.HK Share HeldPrevious Price per 303.HK Share Held
2025-03-12 (Wednesday)162,914303.HK holding decreased by -800HKD 1,240,273303.HK holding decreased by -36496HKD 1,240,273-800HKD -36,496 HKD 7.61305 HKD 7.79878
2025-03-11 (Tuesday)163,714HKD 1,276,769303.HK holding increased by 20689HKD 1,276,7690HKD 20,689 HKD 7.79878 HKD 7.6724
2025-03-10 (Monday)163,714HKD 1,256,080303.HK holding increased by 39702HKD 1,256,0800HKD 39,702 HKD 7.6724 HKD 7.4299
2025-03-07 (Friday)163,714HKD 1,216,378303.HK holding increased by 43058HKD 1,216,3780HKD 43,058 HKD 7.4299 HKD 7.16689
2025-03-05 (Wednesday)163,714HKD 1,173,320303.HK holding increased by 31832HKD 1,173,3200HKD 31,832 HKD 7.16689 HKD 6.97245
2025-03-04 (Tuesday)163,714303.HK holding decreased by -800HKD 1,141,488303.HK holding increased by 18157HKD 1,141,488-800HKD 18,157 HKD 6.97245 HKD 6.82818
2025-03-03 (Monday)164,514HKD 1,123,331303.HK holding decreased by -13765HKD 1,123,3310HKD -13,765 HKD 6.82818 HKD 6.91185
2025-02-28 (Friday)164,514HKD 1,137,096303.HK holding increased by 846HKD 1,137,0960HKD 846 HKD 6.91185 HKD 6.90671
2025-02-27 (Thursday)164,514HKD 1,136,250303.HK holding decreased by -6598HKD 1,136,2500HKD -6,598 HKD 6.90671 HKD 6.94681
2025-02-26 (Wednesday)164,514303.HK holding decreased by -1600HKD 1,142,848303.HK holding decreased by -10899HKD 1,142,848-1,600HKD -10,899 HKD 6.94681 HKD 6.94551
2025-02-25 (Tuesday)166,114HKD 1,153,747303.HK holding increased by 11633HKD 1,153,7470HKD 11,633 HKD 6.94551 HKD 6.87548
2025-02-24 (Monday)166,114HKD 1,142,114303.HK holding increased by 8887HKD 1,142,1140HKD 8,887 HKD 6.87548 HKD 6.82198
2025-02-21 (Friday)166,114HKD 1,133,227303.HK holding increased by 3069HKD 1,133,2270HKD 3,069 HKD 6.82198 HKD 6.80351
2025-02-20 (Thursday)166,114HKD 1,130,158303.HK holding decreased by -20007HKD 1,130,1580HKD -20,007 HKD 6.80351 HKD 6.92395
2025-02-19 (Wednesday)166,114HKD 1,150,165303.HK holding decreased by -3612HKD 1,150,1650HKD -3,612 HKD 6.92395 HKD 6.94569
2025-02-18 (Tuesday)166,114HKD 1,153,777303.HK holding increased by 9297HKD 1,153,7770HKD 9,297 HKD 6.94569 HKD 6.88973
2025-02-17 (Monday)166,114HKD 1,144,480303.HK holding decreased by -23127HKD 1,144,4800HKD -23,127 HKD 6.88973 HKD 7.02895
2025-02-14 (Friday)166,114HKD 1,167,607303.HK holding increased by 17911HKD 1,167,6070HKD 17,911 HKD 7.02895 HKD 6.92113
2025-02-13 (Thursday)166,114303.HK holding increased by 400HKD 1,149,696303.HK holding decreased by -22322HKD 1,149,696400HKD -22,322 HKD 6.92113 HKD 7.07253
2025-02-12 (Wednesday)165,714303.HK holding increased by 1600HKD 1,172,018303.HK holding increased by 86210HKD 1,172,0181,600HKD 86,210 HKD 7.07253 HKD 6.61618
2025-02-11 (Tuesday)164,114HKD 1,085,808303.HK holding decreased by -3530HKD 1,085,8080HKD -3,530 HKD 6.61618 HKD 6.63769
2025-02-10 (Monday)164,114HKD 1,089,338303.HK holding decreased by -10303HKD 1,089,3380HKD -10,303 HKD 6.63769 HKD 6.70047
2025-02-07 (Friday)164,114HKD 1,099,641303.HK holding decreased by -6859HKD 1,099,6410HKD -6,859 HKD 6.70047 HKD 6.74226
2025-02-06 (Thursday)164,114HKD 1,106,500303.HK holding increased by 22074HKD 1,106,5000HKD 22,074 HKD 6.74226 HKD 6.60776
2025-02-05 (Wednesday)164,114HKD 1,084,426303.HK holding increased by 2094HKD 1,084,4260HKD 2,094 HKD 6.60776 HKD 6.595
2025-02-04 (Tuesday)164,114HKD 1,082,332303.HK holding decreased by -1231HKD 1,082,3320HKD -1,231 HKD 6.595 HKD 6.6025
2025-02-03 (Monday)164,114HKD 1,083,563303.HK holding increased by 3034HKD 1,083,5630HKD 3,034 HKD 6.6025 HKD 6.58401
2025-01-31 (Friday)164,114HKD 1,080,529303.HK holding decreased by -76HKD 1,080,5290HKD -76 HKD 6.58401 HKD 6.58448
2025-01-30 (Thursday)164,114HKD 1,080,605303.HK holding increased by 62HKD 1,080,6050HKD 62 HKD 6.58448 HKD 6.5841
2025-01-29 (Wednesday)164,114HKD 1,080,543303.HK holding decreased by -111HKD 1,080,5430HKD -111 HKD 6.5841 HKD 6.58478
2025-01-28 (Tuesday)164,114HKD 1,080,654303.HK holding decreased by -18328HKD 1,080,6540HKD -18,328 HKD 6.58478 HKD 6.69646
2025-01-27 (Monday)164,114303.HK holding increased by 400HKD 1,098,982303.HK holding increased by 14352HKD 1,098,982400HKD 14,352 HKD 6.69646 HKD 6.62515
2025-01-24 (Friday)163,714HKD 1,084,630303.HK holding increased by 21272HKD 1,084,6300HKD 21,272 HKD 6.62515 HKD 6.49522
2025-01-23 (Thursday)163,714303.HK holding increased by 400HKD 1,063,358303.HK holding decreased by -5952HKD 1,063,358400HKD -5,952 HKD 6.49522 HKD 6.54757
2025-01-22 (Wednesday)163,314HKD 1,069,310303.HK holding decreased by -10865HKD 1,069,3100HKD -10,865 HKD 6.54757 HKD 6.6141
2025-01-22 (Wednesday)163,314HKD 1,069,310303.HK holding decreased by -10865HKD 1,069,3100HKD -10,865 HKD 6.54757 HKD 6.6141
2025-01-21 (Tuesday)163,314HKD 1,080,175HKD 1,080,175
2025-01-20 (Monday)163,314HKD 1,080,862HKD 1,080,862
2025-01-17 (Friday)163,314HKD 1,083,662HKD 1,083,662
2025-01-16 (Thursday)163,314HKD 1,063,102HKD 1,063,102
2025-01-15 (Wednesday)163,314HKD 1,060,195HKD 1,060,195
2025-01-14 (Tuesday)163,314HKD 1,061,236HKD 1,061,236
2025-01-13 (Monday)163,314HKD 1,051,839HKD 1,051,839
2025-01-10 (Friday)163,314HKD 1,056,954HKD 1,056,954
2025-01-09 (Thursday)163,314HKD 1,083,843HKD 1,083,843
2025-01-09 (Thursday)163,314HKD 1,083,843HKD 1,083,843
2025-01-09 (Thursday)163,314HKD 1,083,843HKD 1,083,843
2025-01-08 (Wednesday)163,314HKD 1,055,717HKD 1,055,717
2025-01-08 (Wednesday)163,314HKD 1,055,717HKD 1,055,717
2025-01-08 (Wednesday)163,314HKD 1,055,717HKD 1,055,717
2025-01-02 (Thursday)166,114HKD 1,117,074HKD 1,117,074
2024-12-30 (Monday)166,114HKD 1,119,139HKD 1,119,139
2024-12-18 (Wednesday)166,114HKD 1,090,134HKD 1,090,134
2024-12-06 (Friday)150,114HKD 1,011,038303.HK holding increased by 11763HKD 1,011,0380HKD 11,763 HKD 6.73513 HKD 6.65677
2024-12-05 (Thursday)150,114HKD 999,275303.HK holding decreased by -19830HKD 999,2750HKD -19,830 HKD 6.65677 HKD 6.78887
2024-12-04 (Wednesday)150,114303.HK holding increased by 800HKD 1,019,105303.HK holding increased by 7155HKD 1,019,105800HKD 7,155 HKD 6.78887 HKD 6.77733
2024-12-03 (Tuesday)149,314303.HK holding increased by 1200HKD 1,011,950303.HK holding increased by 15527HKD 1,011,9501,200HKD 15,527 HKD 6.77733 HKD 6.72741
2024-12-02 (Monday)148,114HKD 996,423303.HK holding decreased by -15234HKD 996,4230HKD -15,234 HKD 6.72741 HKD 6.83026
2024-11-29 (Friday)148,114HKD 1,011,657303.HK holding increased by 6998HKD 1,011,6570HKD 6,998 HKD 6.83026 HKD 6.78301
2024-11-28 (Thursday)148,114HKD 1,004,659303.HK holding decreased by -4149HKD 1,004,6590HKD -4,149 HKD 6.78301 HKD 6.81102
2024-11-27 (Wednesday)148,114HKD 1,008,808303.HK holding increased by 7832HKD 1,008,8080HKD 7,832 HKD 6.81102 HKD 6.75815
2024-11-26 (Tuesday)148,114HKD 1,000,976303.HK holding decreased by -2893HKD 1,000,9760HKD -2,893 HKD 6.75815 HKD 6.77768
2024-11-26 (Tuesday)148,114HKD 1,000,976303.HK holding decreased by -2893HKD 1,000,9760HKD -2,893 HKD 6.75815 HKD 6.77768
2024-11-25 (Monday)148,114HKD 1,003,869303.HK holding increased by 8813HKD 1,003,8690HKD 8,813 HKD 6.77768 HKD 6.71818
2024-11-25 (Monday)148,114HKD 1,003,869303.HK holding increased by 8813HKD 1,003,8690HKD 8,813 HKD 6.77768 HKD 6.71818
2024-11-22 (Friday)148,114HKD 995,056303.HK holding increased by 2675HKD 995,0560HKD 2,675 HKD 6.71818 HKD 6.70012
2024-11-21 (Thursday)148,114HKD 992,381303.HK holding decreased by -4751HKD 992,3810HKD -4,751 HKD 6.70012 HKD 6.73219
2024-11-20 (Wednesday)148,114HKD 997,132303.HK holding decreased by -6666HKD 997,1320HKD -6,666 HKD 6.73219 HKD 6.7772
2024-11-19 (Tuesday)148,114303.HK holding increased by 2400HKD 1,003,798303.HK holding increased by 13501HKD 1,003,7982,400HKD 13,501 HKD 6.7772 HKD 6.79617
2024-11-18 (Monday)145,714303.HK holding increased by 800HKD 990,297303.HK holding decreased by -41756HKD 990,297800HKD -41,756 HKD 6.79617 HKD 7.12183
2024-11-12 (Tuesday)144,914303.HK holding increased by 1600HKD 1,032,053303.HK holding decreased by -3730HKD 1,032,0531,600HKD -3,730 HKD 7.12183 HKD 7.22737
2024-11-11 (Monday)143,314303.HK holding increased by 400HKD 1,035,783303.HK holding decreased by -945HKD 1,035,783400HKD -945 HKD 7.22737 HKD 7.25421
2024-11-11 (Monday)143,314303.HK holding increased by 400HKD 1,035,783303.HK holding decreased by -945HKD 1,035,783400HKD -945 HKD 7.22737 HKD 7.25421
2024-11-08 (Friday)142,914HKD 1,036,728303.HK holding increased by 5037HKD 1,036,7280HKD 5,037 HKD 7.25421 HKD 7.21896
2024-11-08 (Friday)142,914HKD 1,036,728303.HK holding increased by 5037HKD 1,036,7280HKD 5,037 HKD 7.25421 HKD 7.21896
2024-11-07 (Thursday)142,914303.HK holding increased by 2000HKD 1,031,691303.HK holding increased by 3366HKD 1,031,6912,000HKD 3,366 HKD 7.21896 HKD 7.29754
2024-11-07 (Thursday)142,914303.HK holding increased by 2000HKD 1,031,691303.HK holding increased by 3366HKD 1,031,6912,000HKD 3,366 HKD 7.21896 HKD 7.29754
2024-11-06 (Wednesday)140,914HKD 1,028,325303.HK holding decreased by -34369HKD 1,028,3250HKD -34,369 HKD 7.29754 HKD 7.54144
2024-11-06 (Wednesday)140,914HKD 1,028,325303.HK holding decreased by -34369HKD 1,028,3250HKD -34,369 HKD 7.29754 HKD 7.54144
2024-11-05 (Tuesday)140,914HKD 1,062,694303.HK holding increased by 19216HKD 1,062,6940HKD 19,216 HKD 7.54144 HKD 7.40507
2024-11-05 (Tuesday)140,914HKD 1,062,694303.HK holding increased by 19216HKD 1,062,6940HKD 19,216 HKD 7.54144 HKD 7.40507
2024-11-04 (Monday)140,914HKD 1,043,478303.HK holding decreased by -3007HKD 1,043,4780HKD -3,007 HKD 7.40507 HKD 7.42641
2024-11-04 (Monday)140,914HKD 1,043,478303.HK holding decreased by -3007HKD 1,043,4780HKD -3,007 HKD 7.40507 HKD 7.42641
2024-11-01 (Friday)140,914HKD 1,046,485303.HK holding decreased by -1162HKD 1,046,4850HKD -1,162 HKD 7.42641 HKD 7.43466
2024-11-01 (Friday)140,914HKD 1,046,485303.HK holding decreased by -1162HKD 1,046,4850HKD -1,162 HKD 7.42641 HKD 7.43466
2024-10-31 (Thursday)140,914HKD 1,047,647303.HK holding decreased by -2827HKD 1,047,6470HKD -2,827 HKD 7.43466 HKD 7.45472
2024-10-31 (Thursday)140,914HKD 1,047,647303.HK holding decreased by -2827HKD 1,047,6470HKD -2,827 HKD 7.43466 HKD 7.45472
2024-10-30 (Wednesday)140,914HKD 1,050,474303.HK holding decreased by -11170HKD 1,050,4740HKD -11,170 HKD 7.45472 HKD 7.53399
2024-10-30 (Wednesday)140,914HKD 1,050,474303.HK holding decreased by -11170HKD 1,050,4740HKD -11,170 HKD 7.45472 HKD 7.53399
2024-10-29 (Tuesday)140,914HKD 1,061,644303.HK holding increased by 10088HKD 1,061,6440HKD 10,088 HKD 7.53399 HKD 7.4624
2024-10-29 (Tuesday)140,914HKD 1,061,644303.HK holding increased by 10088HKD 1,061,6440HKD 10,088 HKD 7.53399 HKD 7.4624
2024-10-28 (Monday)140,914HKD 1,051,556303.HK holding increased by 764HKD 1,051,5560HKD 764 HKD 7.4624 HKD 7.45697
2024-10-28 (Monday)140,914HKD 1,051,556303.HK holding increased by 764HKD 1,051,5560HKD 764 HKD 7.4624 HKD 7.45697
2024-10-25 (Friday)140,914HKD 1,050,792303.HK holding increased by 28001HKD 1,050,7920HKD 28,001 HKD 7.45697 HKD 7.25826
2024-10-25 (Friday)140,914HKD 1,050,792303.HK holding increased by 28001HKD 1,050,7920HKD 28,001 HKD 7.45697 HKD 7.25826
2024-10-24 (Thursday)140,914HKD 1,022,791303.HK holding decreased by -17195HKD 1,022,7910HKD -17,195 HKD 7.25826 HKD 7.38029
2024-10-24 (Thursday)140,914HKD 1,022,791303.HK holding decreased by -17195HKD 1,022,7910HKD -17,195 HKD 7.25826 HKD 7.38029
2024-10-23 (Wednesday)140,914303.HK holding increased by 800HKD 1,039,986303.HK holding increased by 3420HKD 1,039,986800HKD 3,420 HKD 7.38029 HKD 7.39802
2024-10-23 (Wednesday)140,914303.HK holding increased by 800HKD 1,039,986303.HK holding increased by 3420HKD 1,039,986800HKD 3,420 HKD 7.38029 HKD 7.39802
2024-10-22 (Tuesday)140,114HKD 1,036,566303.HK holding increased by 16408HKD 1,036,5660HKD 16,408 HKD 7.39802 HKD 7.28091
2024-10-22 (Tuesday)140,114HKD 1,036,566303.HK holding increased by 16408HKD 1,036,5660HKD 16,408 HKD 7.39802 HKD 7.28091
2024-10-21 (Monday)140,114HKD 1,020,158303.HK holding increased by 4761HKD 1,020,1580HKD 4,761 HKD 7.28091 HKD 7.24693
2024-10-21 (Monday)140,114HKD 1,020,158303.HK holding increased by 4761HKD 1,020,1580HKD 4,761 HKD 7.28091 HKD 7.24693
2024-10-18 (Friday)140,114HKD 1,015,397HKD 1,015,397
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 303.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 303.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 7.613* 7.03 Profit of 5,625 on sale
2025-03-04SELL-800 6.972* 7.01 Profit of 5,607 on sale
2025-02-26SELL-1,600 6.947* 7.01 Profit of 11,223 on sale
2025-02-13BUY400 6.921* 7.03
2025-02-12BUY1,600 7.073* 7.03
2025-01-27BUY400 6.696* 7.12
2025-01-23BUY400 6.495* 7.14
2024-12-04BUY800 6.789* 7.19
2024-12-03BUY1,200 6.777* 7.20
2024-11-19BUY2,400 6.777* 7.35
2024-11-18BUY800 6.796* 7.37
2024-11-12BUY1,600 7.122* 7.38
2024-11-11BUY400 7.227* 7.39
2024-11-11BUY400 7.227* 7.39
2024-11-07BUY2,000 7.219* 7.41
2024-11-07BUY2,000 7.219* 7.41
2024-10-23BUY800 7.380* 7.34
2024-10-23BUY800 7.380* 7.34
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 303.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.