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 3933.HK

Stock NameUNITED LAB
Ticker3933.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3933.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3933.HK holdings

DateNumber of 3933.HK Shares HeldBase Market Value of 3933.HK SharesLocal Market Value of 3933.HK SharesChange in 3933.HK Shares HeldChange in 3933.HK Base ValueCurrent Price per 3933.HK Share HeldPrevious Price per 3933.HK Share Held
2025-03-12 (Wednesday)696,8133933.HK holding decreased by -4000HKD 1,336,3083933.HK holding increased by 44794HKD 1,336,308-4,000HKD 44,794 HKD 1.91774 HKD 1.84288
2025-03-11 (Tuesday)700,813HKD 1,291,5143933.HK holding increased by 21262HKD 1,291,5140HKD 21,262 HKD 1.84288 HKD 1.81254
2025-03-10 (Monday)700,813HKD 1,270,2523933.HK holding decreased by -31716HKD 1,270,2520HKD -31,716 HKD 1.81254 HKD 1.8578
2025-03-07 (Friday)700,813HKD 1,301,9683933.HK holding increased by 61184HKD 1,301,9680HKD 61,184 HKD 1.8578 HKD 1.77049
2025-03-05 (Wednesday)700,813HKD 1,240,7843933.HK holding increased by 65167HKD 1,240,7840HKD 65,167 HKD 1.77049 HKD 1.6775
2025-03-04 (Tuesday)700,8133933.HK holding decreased by -4000HKD 1,175,6173933.HK holding decreased by -4419HKD 1,175,617-4,000HKD -4,419 HKD 1.6775 HKD 1.67425
2025-03-03 (Monday)704,813HKD 1,180,0363933.HK holding decreased by -10891HKD 1,180,0360HKD -10,891 HKD 1.67425 HKD 1.68971
2025-02-28 (Friday)704,813HKD 1,190,9273933.HK holding decreased by -60051HKD 1,190,9270HKD -60,051 HKD 1.68971 HKD 1.77491
2025-02-27 (Thursday)704,813HKD 1,250,9783933.HK holding increased by 81329HKD 1,250,9780HKD 81,329 HKD 1.77491 HKD 1.65952
2025-02-26 (Wednesday)704,8133933.HK holding decreased by -8000HKD 1,169,6493933.HK holding decreased by -2053HKD 1,169,649-8,000HKD -2,053 HKD 1.65952 HKD 1.64377
2025-02-25 (Tuesday)712,813HKD 1,171,7023933.HK holding decreased by -51468HKD 1,171,7020HKD -51,468 HKD 1.64377 HKD 1.71598
2025-02-24 (Monday)712,813HKD 1,223,1703933.HK holding increased by 8388HKD 1,223,1700HKD 8,388 HKD 1.71598 HKD 1.70421
2025-02-21 (Friday)712,813HKD 1,214,7823933.HK holding increased by 59672HKD 1,214,7820HKD 59,672 HKD 1.70421 HKD 1.6205
2025-02-20 (Thursday)712,813HKD 1,155,1103933.HK holding decreased by -16208HKD 1,155,1100HKD -16,208 HKD 1.6205 HKD 1.64323
2025-02-19 (Wednesday)712,813HKD 1,171,3183933.HK holding increased by 1419HKD 1,171,3180HKD 1,419 HKD 1.64323 HKD 1.64124
2025-02-18 (Tuesday)712,813HKD 1,169,8993933.HK holding increased by 39250HKD 1,169,8990HKD 39,250 HKD 1.64124 HKD 1.58618
2025-02-17 (Monday)712,813HKD 1,130,6493933.HK holding decreased by -47282HKD 1,130,6490HKD -47,282 HKD 1.58618 HKD 1.65251
2025-02-14 (Friday)712,813HKD 1,177,9313933.HK holding increased by 41128HKD 1,177,9310HKD 41,128 HKD 1.65251 HKD 1.59481
2025-02-13 (Thursday)712,8133933.HK holding increased by 2000HKD 1,136,8033933.HK holding decreased by -36526HKD 1,136,8032,000HKD -36,526 HKD 1.59481 HKD 1.65069
2025-02-12 (Wednesday)710,8133933.HK holding increased by 8000HKD 1,173,3293933.HK holding decreased by -20952HKD 1,173,3298,000HKD -20,952 HKD 1.65069 HKD 1.69929
2025-02-11 (Tuesday)702,813HKD 1,194,2813933.HK holding increased by 6812HKD 1,194,2810HKD 6,812 HKD 1.69929 HKD 1.68959
2025-02-10 (Monday)702,813HKD 1,187,4693933.HK holding increased by 16490HKD 1,187,4690HKD 16,490 HKD 1.68959 HKD 1.66613
2025-02-07 (Friday)702,813HKD 1,170,9793933.HK holding decreased by -43895HKD 1,170,9790HKD -43,895 HKD 1.66613 HKD 1.72859
2025-02-06 (Thursday)702,813HKD 1,214,8743933.HK holding increased by 153384HKD 1,214,8740HKD 153,384 HKD 1.72859 HKD 1.51034
2025-02-05 (Wednesday)702,813HKD 1,061,4903933.HK holding increased by 14428HKD 1,061,4900HKD 14,428 HKD 1.51034 HKD 1.48982
2025-02-04 (Tuesday)702,813HKD 1,047,0623933.HK holding increased by 27904HKD 1,047,0620HKD 27,904 HKD 1.48982 HKD 1.45011
2025-02-03 (Monday)702,813HKD 1,019,1583933.HK holding decreased by -21766HKD 1,019,1580HKD -21,766 HKD 1.45011 HKD 1.48108
2025-01-31 (Friday)702,813HKD 1,040,9243933.HK holding decreased by -73HKD 1,040,9240HKD -73 HKD 1.48108 HKD 1.48119
2025-01-30 (Thursday)702,813HKD 1,040,9973933.HK holding increased by 60HKD 1,040,9970HKD 60 HKD 1.48119 HKD 1.4811
2025-01-29 (Wednesday)702,813HKD 1,040,9373933.HK holding decreased by -107HKD 1,040,9370HKD -107 HKD 1.4811 HKD 1.48125
2025-01-28 (Tuesday)702,813HKD 1,041,0443933.HK holding increased by 6819HKD 1,041,0440HKD 6,819 HKD 1.48125 HKD 1.47155
2025-01-27 (Monday)702,8133933.HK holding increased by 2000HKD 1,034,2253933.HK holding increased by 8447HKD 1,034,2252,000HKD 8,447 HKD 1.47155 HKD 1.4637
2025-01-24 (Friday)700,813HKD 1,025,7783933.HK holding decreased by -14149HKD 1,025,7780HKD -14,149 HKD 1.4637 HKD 1.48389
2025-01-23 (Thursday)700,8133933.HK holding increased by 2000HKD 1,039,9273933.HK holding increased by 17162HKD 1,039,9272,000HKD 17,162 HKD 1.48389 HKD 1.46357
2025-01-22 (Wednesday)698,813HKD 1,022,7653933.HK holding decreased by -20106HKD 1,022,7650HKD -20,106 HKD 1.46357 HKD 1.49235
2025-01-22 (Wednesday)698,813HKD 1,022,7653933.HK holding decreased by -20106HKD 1,022,7650HKD -20,106 HKD 1.46357 HKD 1.49235
2025-01-21 (Tuesday)698,813HKD 1,042,871HKD 1,042,871
2025-01-20 (Monday)698,813HKD 998,631HKD 998,631
2025-01-17 (Friday)698,813HKD 989,333HKD 989,333
2025-01-16 (Thursday)698,813HKD 972,599HKD 972,599
2025-01-15 (Wednesday)698,813HKD 967,433HKD 967,433
2025-01-14 (Tuesday)524,813HKD 746,763HKD 746,763
2025-01-13 (Monday)524,813HKD 741,399HKD 741,399
2025-01-10 (Friday)524,813HKD 756,135HKD 756,135
2025-01-09 (Thursday)524,813HKD 802,461HKD 802,461
2025-01-09 (Thursday)524,813HKD 802,461HKD 802,461
2025-01-09 (Thursday)524,813HKD 802,461HKD 802,461
2025-01-08 (Wednesday)524,813HKD 785,080HKD 785,080
2025-01-08 (Wednesday)524,813HKD 785,080HKD 785,080
2025-01-08 (Wednesday)524,813HKD 785,080HKD 785,080
2025-01-02 (Thursday)538,813HKD 847,995HKD 847,995
2024-12-30 (Monday)538,813HKD 853,727HKD 853,727
2024-12-06 (Friday)764,813HKD 1,106,9003933.HK holding increased by 51314HKD 1,106,9000HKD 51,314 HKD 1.44728 HKD 1.38019
2024-12-05 (Thursday)764,813HKD 1,055,5863933.HK holding decreased by -17243HKD 1,055,5860HKD -17,243 HKD 1.38019 HKD 1.40273
2024-12-04 (Wednesday)764,8133933.HK holding increased by 4000HKD 1,072,8293933.HK holding increased by 19090HKD 1,072,8294,000HKD 19,090 HKD 1.40273 HKD 1.38502
2024-12-03 (Tuesday)760,8133933.HK holding increased by 6000HKD 1,053,7393933.HK holding increased by 41062HKD 1,053,7396,000HKD 41,062 HKD 1.38502 HKD 1.34163
2024-12-02 (Monday)754,813HKD 1,012,6773933.HK holding decreased by -13587HKD 1,012,6770HKD -13,587 HKD 1.34163 HKD 1.35963
2024-11-29 (Friday)754,813HKD 1,026,2643933.HK holding increased by 15858HKD 1,026,2640HKD 15,858 HKD 1.35963 HKD 1.33862
2024-11-28 (Thursday)754,813HKD 1,010,4063933.HK holding decreased by -344HKD 1,010,4060HKD -344 HKD 1.33862 HKD 1.33907
2024-11-27 (Wednesday)754,813HKD 1,010,7503933.HK holding increased by 9919HKD 1,010,7500HKD 9,919 HKD 1.33907 HKD 1.32593
2024-11-26 (Tuesday)754,813HKD 1,000,8313933.HK holding increased by 29056HKD 1,000,8310HKD 29,056 HKD 1.32593 HKD 1.28744
2024-11-26 (Tuesday)754,813HKD 1,000,8313933.HK holding increased by 29056HKD 1,000,8310HKD 29,056 HKD 1.32593 HKD 1.28744
2024-11-25 (Monday)754,813HKD 971,7753933.HK holding increased by 16727HKD 971,7750HKD 16,727 HKD 1.28744 HKD 1.26528
2024-11-25 (Monday)754,813HKD 971,7753933.HK holding increased by 16727HKD 971,7750HKD 16,727 HKD 1.28744 HKD 1.26528
2024-11-22 (Friday)754,813HKD 955,0483933.HK holding decreased by -30235HKD 955,0480HKD -30,235 HKD 1.26528 HKD 1.30533
2024-11-21 (Thursday)754,813HKD 985,2833933.HK holding increased by 9704HKD 985,2830HKD 9,704 HKD 1.30533 HKD 1.29248
2024-11-20 (Wednesday)754,813HKD 975,5793933.HK holding increased by 9691HKD 975,5790HKD 9,691 HKD 1.29248 HKD 1.27964
2024-11-19 (Tuesday)754,8133933.HK holding increased by 12000HKD 965,8883933.HK holding increased by 26851HKD 965,88812,000HKD 26,851 HKD 1.27964 HKD 1.26416
2024-11-18 (Monday)742,8133933.HK holding increased by 4000HKD 939,0373933.HK holding decreased by -24025HKD 939,0374,000HKD -24,025 HKD 1.26416 HKD 1.30353
2024-11-12 (Tuesday)738,8133933.HK holding increased by 8000HKD 963,0623933.HK holding increased by 675HKD 963,0628,000HKD 675 HKD 1.30353 HKD 1.31687
2024-11-11 (Monday)730,8133933.HK holding increased by 2000HKD 962,3873933.HK holding increased by 4360HKD 962,3872,000HKD 4,360 HKD 1.31687 HKD 1.3145
2024-11-11 (Monday)730,8133933.HK holding increased by 2000HKD 962,3873933.HK holding increased by 4360HKD 962,3872,000HKD 4,360 HKD 1.31687 HKD 1.3145
2024-11-08 (Friday)728,813HKD 958,0273933.HK holding decreased by -51087HKD 958,0270HKD -51,087 HKD 1.3145 HKD 1.3846
2024-11-08 (Friday)728,813HKD 958,0273933.HK holding decreased by -51087HKD 958,0270HKD -51,087 HKD 1.3145 HKD 1.3846
2024-11-07 (Thursday)728,8133933.HK holding increased by 10000HKD 1,009,1143933.HK holding increased by 23780HKD 1,009,11410,000HKD 23,780 HKD 1.3846 HKD 1.37078
2024-11-07 (Thursday)728,8133933.HK holding increased by 10000HKD 1,009,1143933.HK holding increased by 23780HKD 1,009,11410,000HKD 23,780 HKD 1.3846 HKD 1.37078
2024-11-06 (Wednesday)718,813HKD 985,3343933.HK holding decreased by -15587HKD 985,3340HKD -15,587 HKD 1.37078 HKD 1.39246
2024-11-06 (Wednesday)718,813HKD 985,3343933.HK holding decreased by -15587HKD 985,3340HKD -15,587 HKD 1.37078 HKD 1.39246
2024-11-05 (Tuesday)718,813HKD 1,000,9213933.HK holding increased by 2017HKD 1,000,9210HKD 2,017 HKD 1.39246 HKD 1.38966
2024-11-05 (Tuesday)718,813HKD 1,000,9213933.HK holding increased by 2017HKD 1,000,9210HKD 2,017 HKD 1.39246 HKD 1.38966
2024-11-04 (Monday)718,813HKD 998,9043933.HK holding increased by 7986HKD 998,9040HKD 7,986 HKD 1.38966 HKD 1.37855
2024-11-04 (Monday)718,813HKD 998,9043933.HK holding increased by 7986HKD 998,9040HKD 7,986 HKD 1.38966 HKD 1.37855
2024-11-01 (Friday)718,813HKD 990,9183933.HK holding increased by 14551HKD 990,9180HKD 14,551 HKD 1.37855 HKD 1.3583
2024-11-01 (Friday)718,813HKD 990,9183933.HK holding increased by 14551HKD 990,9180HKD 14,551 HKD 1.37855 HKD 1.3583
2024-10-31 (Thursday)718,813HKD 976,3673933.HK holding decreased by -11196HKD 976,3670HKD -11,196 HKD 1.3583 HKD 1.37388
2024-10-31 (Thursday)718,813HKD 976,3673933.HK holding decreased by -11196HKD 976,3670HKD -11,196 HKD 1.3583 HKD 1.37388
2024-10-30 (Wednesday)718,813HKD 987,5633933.HK holding decreased by -40971HKD 987,5630HKD -40,971 HKD 1.37388 HKD 1.43088
2024-10-30 (Wednesday)718,813HKD 987,5633933.HK holding decreased by -40971HKD 987,5630HKD -40,971 HKD 1.37388 HKD 1.43088
2024-10-29 (Tuesday)718,813HKD 1,028,5343933.HK holding increased by 1962HKD 1,028,5340HKD 1,962 HKD 1.43088 HKD 1.42815
2024-10-29 (Tuesday)718,813HKD 1,028,5343933.HK holding increased by 1962HKD 1,028,5340HKD 1,962 HKD 1.43088 HKD 1.42815
2024-10-28 (Monday)718,813HKD 1,026,5723933.HK holding decreased by -9388HKD 1,026,5720HKD -9,388 HKD 1.42815 HKD 1.44121
2024-10-28 (Monday)718,813HKD 1,026,5723933.HK holding decreased by -9388HKD 1,026,5720HKD -9,388 HKD 1.42815 HKD 1.44121
2024-10-25 (Friday)718,813HKD 1,035,9603933.HK holding increased by 27645HKD 1,035,9600HKD 27,645 HKD 1.44121 HKD 1.40275
2024-10-25 (Friday)718,813HKD 1,035,9603933.HK holding increased by 27645HKD 1,035,9600HKD 27,645 HKD 1.44121 HKD 1.40275
2024-10-24 (Thursday)718,813HKD 1,008,3153933.HK holding decreased by -12918HKD 1,008,3150HKD -12,918 HKD 1.40275 HKD 1.42072
2024-10-24 (Thursday)718,813HKD 1,008,3153933.HK holding decreased by -12918HKD 1,008,3150HKD -12,918 HKD 1.40275 HKD 1.42072
2024-10-23 (Wednesday)718,8133933.HK holding increased by 4000HKD 1,021,2333933.HK holding increased by 27971HKD 1,021,2334,000HKD 27,971 HKD 1.42072 HKD 1.38954
2024-10-23 (Wednesday)718,8133933.HK holding increased by 4000HKD 1,021,2333933.HK holding increased by 27971HKD 1,021,2334,000HKD 27,971 HKD 1.42072 HKD 1.38954
2024-10-22 (Tuesday)714,813HKD 993,2623933.HK holding increased by 13052HKD 993,2620HKD 13,052 HKD 1.38954 HKD 1.37128
2024-10-22 (Tuesday)714,813HKD 993,2623933.HK holding increased by 13052HKD 993,2620HKD 13,052 HKD 1.38954 HKD 1.37128
2024-10-21 (Monday)714,813HKD 980,2103933.HK holding decreased by -4305HKD 980,2100HKD -4,305 HKD 1.37128 HKD 1.3773
2024-10-21 (Monday)714,813HKD 980,2103933.HK holding decreased by -4305HKD 980,2100HKD -4,305 HKD 1.37128 HKD 1.3773
2024-10-18 (Friday)714,813HKD 984,515HKD 984,515
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 3933.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3933.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,000 1.918* 1.47 Profit of 5,881 on sale
2025-03-04SELL-4,000 1.678* 1.45 Profit of 5,801 on sale
2025-02-26SELL-8,000 1.660* 1.44 Profit of 11,497 on sale
2025-02-13BUY2,000 1.595* 1.41
2025-02-12BUY8,000 1.651* 1.41
2025-01-27BUY2,000 1.472* 1.37
2025-01-23BUY2,000 1.484* 1.37
2024-12-04BUY4,000 1.403* 1.36
2024-12-03BUY6,000 1.385* 1.36
2024-11-19BUY12,000 1.280* 1.38
2024-11-18BUY4,000 1.264* 1.38
2024-11-12BUY8,000 1.304* 1.39
2024-11-11BUY2,000 1.317* 1.39
2024-11-11BUY2,000 1.317* 1.39
2024-11-07BUY10,000 1.385* 1.40
2024-11-07BUY10,000 1.385* 1.40
2024-10-23BUY4,000 1.421* 1.38
2024-10-23BUY4,000 1.421* 1.38
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 3933.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.