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 341.HK

Stock NameCAFE DE CORAL HOLDINGS LTD
Ticker341.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 341.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 341.HK holdings

DateNumber of 341.HK Shares HeldBase Market Value of 341.HK SharesLocal Market Value of 341.HK SharesChange in 341.HK Shares HeldChange in 341.HK Base ValueCurrent Price per 341.HK Share HeldPrevious Price per 341.HK Share Held
2025-05-08 (Thursday)201,812HKD 187,183HKD 187,183
2025-05-07 (Wednesday)201,812HKD 187,245HKD 187,245
2025-05-06 (Tuesday)201,812HKD 186,950341.HK holding increased by 502HKD 186,9500HKD 502 HKD 0.926357 HKD 0.92387
2025-05-05 (Monday)201,812HKD 186,448341.HK holding increased by 1HKD 186,4480HKD 1 HKD 0.92387 HKD 0.923865
2025-05-02 (Friday)201,812HKD 186,447341.HK holding increased by 955HKD 186,4470HKD 955 HKD 0.923865 HKD 0.919133
2025-05-01 (Thursday)201,812HKD 185,492341.HK holding decreased by -63HKD 185,4920HKD -63 HKD 0.919133 HKD 0.919445
2025-04-30 (Wednesday)201,812HKD 185,555341.HK holding decreased by -954HKD 185,5550HKD -954 HKD 0.919445 HKD 0.924172
2025-04-29 (Tuesday)201,812HKD 186,509341.HK holding increased by 998HKD 186,5090HKD 998 HKD 0.924172 HKD 0.919227
2025-04-28 (Monday)201,812HKD 185,511341.HK holding decreased by -1293HKD 185,5110HKD -1,293 HKD 0.919227 HKD 0.925634
2025-04-25 (Friday)201,812HKD 186,804341.HK holding decreased by -472HKD 186,8040HKD -472 HKD 0.925634 HKD 0.927973
2025-04-24 (Thursday)201,812HKD 187,276341.HK holding decreased by -507HKD 187,2760HKD -507 HKD 0.927973 HKD 0.930485
2025-04-23 (Wednesday)201,812HKD 187,783341.HK holding increased by 1267HKD 187,7830HKD 1,267 HKD 0.930485 HKD 0.924207
2025-04-22 (Tuesday)201,812HKD 186,516341.HK holding decreased by -963HKD 186,5160HKD -963 HKD 0.924207 HKD 0.928978
2025-04-21 (Monday)201,812HKD 187,479341.HK holding increased by 65HKD 187,4790HKD 65 HKD 0.928978 HKD 0.928656
2025-04-18 (Friday)201,812HKD 187,414HKD 187,4140HKD 0 HKD 0.928656 HKD 0.928656
2025-04-17 (Thursday)201,812HKD 187,414341.HK holding increased by 2827HKD 187,4140HKD 2,827 HKD 0.928656 HKD 0.914648
2025-04-16 (Wednesday)201,812HKD 184,587341.HK holding decreased by -668HKD 184,5870HKD -668 HKD 0.914648 HKD 0.917958
2025-04-15 (Tuesday)201,812HKD 185,255341.HK holding decreased by -1061HKD 185,2550HKD -1,061 HKD 0.917958 HKD 0.923216
2025-04-14 (Monday)201,812HKD 186,316341.HK holding decreased by -218HKD 186,3160HKD -218 HKD 0.923216 HKD 0.924296
2025-04-11 (Friday)201,812HKD 186,534341.HK holding increased by 636HKD 186,5340HKD 636 HKD 0.924296 HKD 0.921144
2025-04-10 (Thursday)201,812HKD 185,898341.HK holding increased by 1679HKD 185,8980HKD 1,679 HKD 0.921144 HKD 0.912825
2025-04-09 (Wednesday)201,812HKD 184,219341.HK holding decreased by -2258HKD 184,2190HKD -2,258 HKD 0.912825 HKD 0.924013
2025-04-08 (Tuesday)201,812HKD 186,477341.HK holding increased by 2055HKD 186,4770HKD 2,055 HKD 0.924013 HKD 0.913831
2025-04-07 (Monday)201,812HKD 184,422341.HK holding decreased by -10254HKD 184,4220HKD -10,254 HKD 0.913831 HKD 0.96464
2025-04-04 (Friday)201,812HKD 194,676341.HK holding increased by 438HKD 194,6760HKD 438 HKD 0.96464 HKD 0.96247
2025-04-02 (Wednesday)201,812HKD 194,238341.HK holding increased by 759HKD 194,2380HKD 759 HKD 0.96247 HKD 0.958709
2025-04-01 (Tuesday)201,812HKD 193,479341.HK holding increased by 3088HKD 193,4790HKD 3,088 HKD 0.958709 HKD 0.943408
2025-03-31 (Monday)201,812HKD 190,391341.HK holding decreased by -3678HKD 190,3910HKD -3,678 HKD 0.943408 HKD 0.961633
2025-03-28 (Friday)201,812HKD 194,069341.HK holding decreased by -1619HKD 194,0690HKD -1,619 HKD 0.961633 HKD 0.969655
2025-03-27 (Thursday)201,812HKD 195,688341.HK holding increased by 2081HKD 195,6880HKD 2,081 HKD 0.969655 HKD 0.959343
2025-03-26 (Wednesday)201,812HKD 193,607341.HK holding decreased by -1072HKD 193,6070HKD -1,072 HKD 0.959343 HKD 0.964655
2025-03-25 (Tuesday)201,812HKD 194,679341.HK holding decreased by -1305HKD 194,6790HKD -1,305 HKD 0.964655 HKD 0.971122
2025-03-24 (Monday)201,812HKD 195,984341.HK holding decreased by -289HKD 195,9840HKD -289 HKD 0.971122 HKD 0.972554
2025-03-21 (Friday)201,812HKD 196,273341.HK holding decreased by -3390HKD 196,2730HKD -3,390 HKD 0.972554 HKD 0.989351
2025-03-20 (Thursday)201,812HKD 199,663341.HK holding decreased by -845HKD 199,6630HKD -845 HKD 0.989351 HKD 0.993539
2025-03-19 (Wednesday)201,812HKD 200,508341.HK holding increased by 1273HKD 200,5080HKD 1,273 HKD 0.993539 HKD 0.987231
2025-03-18 (Tuesday)201,812HKD 199,235341.HK holding increased by 1833HKD 199,2350HKD 1,833 HKD 0.987231 HKD 0.978148
2025-03-17 (Monday)201,812HKD 197,402341.HK holding increased by 3697HKD 197,4020HKD 3,697 HKD 0.978148 HKD 0.959829
2025-03-14 (Friday)201,812HKD 193,705341.HK holding increased by 1038HKD 193,7050HKD 1,038 HKD 0.959829 HKD 0.954686
2025-03-13 (Thursday)201,812HKD 192,667341.HK holding decreased by -3442HKD 192,6670HKD -3,442 HKD 0.954686 HKD 0.971741
2025-03-12 (Wednesday)201,812HKD 196,109341.HK holding decreased by -2575HKD 196,1090HKD -2,575 HKD 0.971741 HKD 0.9845
2025-03-11 (Tuesday)201,812HKD 198,684341.HK holding increased by 4357HKD 198,6840HKD 4,357 HKD 0.9845 HKD 0.962911
2025-03-10 (Monday)201,812HKD 194,327341.HK holding decreased by -1185HKD 194,3270HKD -1,185 HKD 0.962911 HKD 0.968783
2025-03-07 (Friday)201,812HKD 195,512341.HK holding increased by 1019HKD 195,5120HKD 1,019 HKD 0.968783 HKD 0.963734
2025-03-05 (Wednesday)201,812HKD 194,493341.HK holding increased by 7049HKD 194,4930HKD 7,049 HKD 0.963734 HKD 0.928805
2025-03-04 (Tuesday)201,812HKD 187,444341.HK holding decreased by -702HKD 187,4440HKD -702 HKD 0.928805 HKD 0.932284
2025-03-03 (Monday)201,812HKD 188,146341.HK holding increased by 1295HKD 188,1460HKD 1,295 HKD 0.932284 HKD 0.925867
2025-02-28 (Friday)201,812HKD 186,851341.HK holding decreased by -5486HKD 186,8510HKD -5,486 HKD 0.925867 HKD 0.95305
2025-02-27 (Thursday)201,812HKD 192,337341.HK holding increased by 1516HKD 192,3370HKD 1,516 HKD 0.95305 HKD 0.945538
2025-02-26 (Wednesday)201,812HKD 190,821341.HK holding decreased by -743HKD 190,8210HKD -743 HKD 0.945538 HKD 0.94922
2025-02-25 (Tuesday)201,812HKD 191,564341.HK holding decreased by -2097HKD 191,5640HKD -2,097 HKD 0.94922 HKD 0.959611
2025-02-24 (Monday)201,812HKD 193,661341.HK holding increased by 915HKD 193,6610HKD 915 HKD 0.959611 HKD 0.955077
2025-02-21 (Friday)201,812HKD 192,746341.HK holding decreased by -1399HKD 192,7460HKD -1,399 HKD 0.955077 HKD 0.962009
2025-02-20 (Thursday)201,812HKD 194,145341.HK holding increased by 568HKD 194,1450HKD 568 HKD 0.962009 HKD 0.959195
2025-02-19 (Wednesday)201,812HKD 193,577341.HK holding decreased by -1367HKD 193,5770HKD -1,367 HKD 0.959195 HKD 0.965968
2025-02-18 (Tuesday)201,812HKD 194,944341.HK holding increased by 388HKD 194,9440HKD 388 HKD 0.965968 HKD 0.964046
2025-02-17 (Monday)201,812HKD 194,556341.HK holding decreased by -459HKD 194,5560HKD -459 HKD 0.964046 HKD 0.96632
2025-02-14 (Friday)201,812HKD 195,015341.HK holding increased by 141HKD 195,0150HKD 141 HKD 0.96632 HKD 0.965621
2025-02-13 (Thursday)201,812HKD 194,874341.HK holding decreased by -3293HKD 194,8740HKD -3,293 HKD 0.965621 HKD 0.981939
2025-02-12 (Wednesday)201,812HKD 198,167341.HK holding increased by 2092HKD 198,1670HKD 2,092 HKD 0.981939 HKD 0.971573
2025-02-11 (Tuesday)201,812HKD 196,075341.HK holding increased by 1488HKD 196,0750HKD 1,488 HKD 0.971573 HKD 0.964199
2025-02-10 (Monday)201,812HKD 194,587341.HK holding increased by 300HKD 194,5870HKD 300 HKD 0.964199 HKD 0.962713
2025-02-07 (Friday)201,812HKD 194,287341.HK holding decreased by -94HKD 194,2870HKD -94 HKD 0.962713 HKD 0.963179
2025-02-06 (Thursday)201,812HKD 194,381341.HK holding decreased by -270HKD 194,3810HKD -270 HKD 0.963179 HKD 0.964516
2025-02-05 (Wednesday)201,812HKD 194,651341.HK holding decreased by -1298HKD 194,6510HKD -1,298 HKD 0.964516 HKD 0.970948
2025-02-04 (Tuesday)201,812HKD 195,949341.HK holding increased by 417HKD 195,9490HKD 417 HKD 0.970948 HKD 0.968882
2025-02-03 (Monday)201,812HKD 195,532341.HK holding decreased by -799HKD 195,5320HKD -799 HKD 0.968882 HKD 0.972841
2025-01-31 (Friday)201,812HKD 196,331341.HK holding decreased by -14HKD 196,3310HKD -14 HKD 0.972841 HKD 0.97291
2025-01-30 (Thursday)201,812HKD 196,345341.HK holding increased by 11HKD 196,3450HKD 11 HKD 0.97291 HKD 0.972856
2025-01-29 (Wednesday)201,812HKD 196,334341.HK holding decreased by -20HKD 196,3340HKD -20 HKD 0.972856 HKD 0.972955
2025-01-28 (Tuesday)201,812HKD 196,354341.HK holding decreased by -594HKD 196,3540HKD -594 HKD 0.972955 HKD 0.975898
2025-01-27 (Monday)201,812HKD 196,948341.HK holding increased by 1316HKD 196,9480HKD 1,316 HKD 0.975898 HKD 0.969377
2025-01-24 (Friday)201,812HKD 195,632341.HK holding decreased by -213HKD 195,6320HKD -213 HKD 0.969377 HKD 0.970433
2025-01-23 (Thursday)201,812HKD 195,845341.HK holding decreased by -1066HKD 195,8450HKD -1,066 HKD 0.970433 HKD 0.975715
2025-01-22 (Wednesday)201,812HKD 196,911341.HK holding decreased by -2143HKD 196,9110HKD -2,143 HKD 0.975715 HKD 0.986334
2025-01-22 (Wednesday)201,812HKD 196,911341.HK holding decreased by -2143HKD 196,9110HKD -2,143 HKD 0.975715 HKD 0.986334
2025-01-21 (Tuesday)201,812HKD 199,054HKD 199,054
2025-01-20 (Monday)201,812HKD 198,922HKD 198,922
2025-01-17 (Friday)201,812HKD 197,821HKD 197,821
2025-01-16 (Thursday)201,812HKD 195,890HKD 195,890
2025-01-15 (Wednesday)201,812HKD 193,861HKD 193,861
2025-01-14 (Tuesday)201,812HKD 194,378HKD 194,378
2025-01-13 (Monday)201,812HKD 195,940HKD 195,940
2025-01-10 (Friday)201,812HKD 194,361HKD 194,361
2025-01-09 (Thursday)201,812HKD 196,557HKD 196,557
2025-01-09 (Thursday)201,812HKD 196,557HKD 196,557
2025-01-09 (Thursday)201,812HKD 196,557HKD 196,557
2025-01-08 (Wednesday)201,812HKD 196,854HKD 196,854
2025-01-08 (Wednesday)201,812HKD 196,854HKD 196,854
2025-01-08 (Wednesday)201,812HKD 196,854HKD 196,854
2025-01-02 (Thursday)201,812HKD 198,769HKD 198,769
2024-12-30 (Monday)201,812HKD 199,657HKD 199,657
2024-12-06 (Friday)201,812HKD 205,441341.HK holding increased by 2372HKD 205,4410HKD 2,372 HKD 1.01798 HKD 1.00623
2024-12-05 (Thursday)201,812HKD 203,069341.HK holding decreased by -2248HKD 203,0690HKD -2,248 HKD 1.00623 HKD 1.01737
2024-12-04 (Wednesday)201,812HKD 205,317341.HK holding decreased by -1595HKD 205,3170HKD -1,595 HKD 1.01737 HKD 1.02527
2024-12-03 (Tuesday)201,812HKD 206,912341.HK holding decreased by -564HKD 206,9120HKD -564 HKD 1.02527 HKD 1.02807
2024-12-02 (Monday)201,812HKD 207,476341.HK holding increased by 3370HKD 207,4760HKD 3,370 HKD 1.02807 HKD 1.01137
2024-11-29 (Friday)201,812HKD 204,106341.HK holding decreased by -191HKD 204,1060HKD -191 HKD 1.01137 HKD 1.01231
2024-11-28 (Thursday)201,812HKD 204,297341.HK holding increased by 3043HKD 204,2970HKD 3,043 HKD 1.01231 HKD 0.997235
2024-11-27 (Wednesday)201,812HKD 201,254341.HK holding increased by 4192HKD 201,2540HKD 4,192 HKD 0.997235 HKD 0.976463
2024-11-26 (Tuesday)201,812HKD 197,062341.HK holding decreased by -785HKD 197,0620HKD -785 HKD 0.976463 HKD 0.980353
2024-11-25 (Monday)201,812HKD 197,847341.HK holding increased by 3160HKD 197,8470HKD 3,160 HKD 0.980353 HKD 0.964695
2024-11-22 (Friday)201,812HKD 194,687341.HK holding increased by 224HKD 194,6870HKD 224 HKD 0.964695 HKD 0.963585
2024-11-21 (Thursday)201,812HKD 194,463341.HK holding increased by 520HKD 194,4630HKD 520 HKD 0.963585 HKD 0.961008
2024-11-20 (Wednesday)201,812HKD 193,943341.HK holding decreased by -520HKD 193,9430HKD -520 HKD 0.961008 HKD 0.963585
2024-11-19 (Tuesday)201,812HKD 194,463341.HK holding increased by 1565HKD 194,4630HKD 1,565 HKD 0.963585 HKD 0.95583
2024-11-18 (Monday)201,812HKD 192,898341.HK holding increased by 397HKD 192,8980HKD 397 HKD 0.95583 HKD 0.953863
2024-11-12 (Tuesday)201,812HKD 192,501341.HK holding decreased by -1888HKD 192,5010HKD -1,888 HKD 0.953863 HKD 0.963218
2024-11-11 (Monday)201,812HKD 194,389341.HK holding decreased by -5222HKD 194,3890HKD -5,222 HKD 0.963218 HKD 0.989094
2024-11-11 (Monday)201,812HKD 194,389341.HK holding decreased by -5222HKD 194,3890HKD -5,222 HKD 0.963218 HKD 0.989094
2024-11-08 (Friday)201,812HKD 199,611341.HK holding decreased by -16713HKD 199,6110HKD -16,713 HKD 0.989094 HKD 1.07191
2024-11-08 (Friday)201,812HKD 199,611341.HK holding decreased by -16713HKD 199,6110HKD -16,713 HKD 0.989094 HKD 1.07191
2024-11-07 (Thursday)201,812HKD 216,324341.HK holding increased by 670HKD 216,3240HKD 670 HKD 1.07191 HKD 1.06859
2024-11-07 (Thursday)201,812HKD 216,324341.HK holding increased by 670HKD 216,3240HKD 670 HKD 1.07191 HKD 1.06859
2024-11-06 (Wednesday)201,812HKD 215,654341.HK holding decreased by -3289HKD 215,6540HKD -3,289 HKD 1.06859 HKD 1.08489
2024-11-06 (Wednesday)201,812HKD 215,654341.HK holding decreased by -3289HKD 215,6540HKD -3,289 HKD 1.06859 HKD 1.08489
2024-11-05 (Tuesday)201,812HKD 218,943341.HK holding increased by 2633HKD 218,9430HKD 2,633 HKD 1.08489 HKD 1.07184
2024-11-05 (Tuesday)201,812HKD 218,943341.HK holding increased by 2633HKD 218,9430HKD 2,633 HKD 1.08489 HKD 1.07184
2024-11-04 (Monday)201,812HKD 216,310341.HK holding decreased by -2207HKD 216,3100HKD -2,207 HKD 1.07184 HKD 1.08278
2024-11-04 (Monday)201,812HKD 216,310341.HK holding decreased by -2207HKD 216,3100HKD -2,207 HKD 1.07184 HKD 1.08278
2024-11-01 (Friday)201,812HKD 218,517341.HK holding increased by 2282HKD 218,5170HKD 2,282 HKD 1.08278 HKD 1.07147
2024-11-01 (Friday)201,812HKD 218,517341.HK holding increased by 2282HKD 218,5170HKD 2,282 HKD 1.08278 HKD 1.07147
2024-10-31 (Thursday)201,812HKD 216,235341.HK holding increased by 238HKD 216,2350HKD 238 HKD 1.07147 HKD 1.07029
2024-10-31 (Thursday)201,812HKD 216,235341.HK holding increased by 238HKD 216,2350HKD 238 HKD 1.07147 HKD 1.07029
2024-10-30 (Wednesday)201,812HKD 215,997341.HK holding decreased by -1099HKD 215,9970HKD -1,099 HKD 1.07029 HKD 1.07573
2024-10-30 (Wednesday)201,812HKD 215,997341.HK holding decreased by -1099HKD 215,9970HKD -1,099 HKD 1.07029 HKD 1.07573
2024-10-29 (Tuesday)201,812HKD 217,096341.HK holding decreased by -1794HKD 217,0960HKD -1,794 HKD 1.07573 HKD 1.08462
2024-10-29 (Tuesday)201,812HKD 217,096341.HK holding decreased by -1794HKD 217,0960HKD -1,794 HKD 1.07573 HKD 1.08462
2024-10-28 (Monday)201,812HKD 218,890341.HK holding increased by 231HKD 218,8900HKD 231 HKD 1.08462 HKD 1.08348
2024-10-28 (Monday)201,812HKD 218,890341.HK holding increased by 231HKD 218,8900HKD 231 HKD 1.08462 HKD 1.08348
2024-10-25 (Friday)201,812HKD 218,659341.HK holding increased by 3873HKD 218,6590HKD 3,873 HKD 1.08348 HKD 1.06429
2024-10-25 (Friday)201,812HKD 218,659341.HK holding increased by 3873HKD 218,6590HKD 3,873 HKD 1.08348 HKD 1.06429
2024-10-24 (Thursday)201,812HKD 214,786341.HK holding decreased by -2590HKD 214,7860HKD -2,590 HKD 1.06429 HKD 1.07712
2024-10-24 (Thursday)201,812HKD 214,786341.HK holding decreased by -2590HKD 214,7860HKD -2,590 HKD 1.06429 HKD 1.07712
2024-10-23 (Wednesday)201,812HKD 217,376341.HK holding increased by 1863HKD 217,3760HKD 1,863 HKD 1.07712 HKD 1.06789
2024-10-22 (Tuesday)201,812HKD 215,513341.HK holding increased by 39HKD 215,5130HKD 39 HKD 1.06789 HKD 1.0677
2024-10-21 (Monday)201,812HKD 215,474341.HK holding decreased by -5333HKD 215,4740HKD -5,333 HKD 1.0677 HKD 1.09412
2024-10-18 (Friday)201,812HKD 220,807HKD 220,807
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 341.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 341.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 341.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.