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 522.HK

Stock NameASMPT
Ticker522.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 522.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 522.HK holdings

DateNumber of 522.HK Shares HeldBase Market Value of 522.HK SharesLocal Market Value of 522.HK SharesChange in 522.HK Shares HeldChange in 522.HK Base ValueCurrent Price per 522.HK Share HeldPrevious Price per 522.HK Share Held
2025-03-12 (Wednesday)190,000522.HK holding decreased by -800HKD 1,385,344522.HK holding decreased by -44959HKD 1,385,344-800HKD -44,959 HKD 7.29128 HKD 7.49635
2025-03-11 (Tuesday)190,800HKD 1,430,303522.HK holding decreased by -16398HKD 1,430,3030HKD -16,398 HKD 7.49635 HKD 7.58229
2025-03-10 (Monday)190,800HKD 1,446,701522.HK holding increased by 19257HKD 1,446,7010HKD 19,257 HKD 7.58229 HKD 7.48136
2025-03-07 (Friday)190,800HKD 1,427,444522.HK holding decreased by -33289HKD 1,427,4440HKD -33,289 HKD 7.48136 HKD 7.65583
2025-03-05 (Wednesday)190,800HKD 1,460,733522.HK holding increased by 49391HKD 1,460,7330HKD 49,391 HKD 7.65583 HKD 7.39697
2025-03-04 (Tuesday)190,800522.HK holding decreased by -800HKD 1,411,342522.HK holding decreased by -15199HKD 1,411,342-800HKD -15,199 HKD 7.39697 HKD 7.44541
2025-03-03 (Monday)191,600HKD 1,426,541522.HK holding decreased by -66542HKD 1,426,5410HKD -66,542 HKD 7.44541 HKD 7.79271
2025-02-28 (Friday)191,600HKD 1,493,083522.HK holding decreased by -107475HKD 1,493,0830HKD -107,475 HKD 7.79271 HKD 8.35364
2025-02-27 (Thursday)191,600HKD 1,600,558522.HK holding increased by 21833HKD 1,600,5580HKD 21,833 HKD 8.35364 HKD 8.23969
2025-02-26 (Wednesday)191,600522.HK holding decreased by -1600HKD 1,578,725522.HK holding decreased by -329718HKD 1,578,725-1,600HKD -329,718 HKD 8.23969 HKD 9.87807
2025-02-25 (Tuesday)193,200HKD 1,908,443522.HK holding increased by 27141HKD 1,908,4430HKD 27,141 HKD 9.87807 HKD 9.73759
2025-02-24 (Monday)193,200HKD 1,881,302522.HK holding decreased by -37269HKD 1,881,3020HKD -37,269 HKD 9.73759 HKD 9.93049
2025-02-21 (Friday)193,200HKD 1,918,571522.HK holding increased by 150665HKD 1,918,5710HKD 150,665 HKD 9.93049 HKD 9.15065
2025-02-20 (Thursday)193,200HKD 1,767,906522.HK holding decreased by -10736HKD 1,767,9060HKD -10,736 HKD 9.15065 HKD 9.20622
2025-02-19 (Wednesday)193,200HKD 1,778,642522.HK holding increased by 44101HKD 1,778,6420HKD 44,101 HKD 9.20622 HKD 8.97796
2025-02-18 (Tuesday)193,200HKD 1,734,541522.HK holding decreased by -18730HKD 1,734,5410HKD -18,730 HKD 8.97796 HKD 9.0749
2025-02-17 (Monday)193,200HKD 1,753,271522.HK holding increased by 25367HKD 1,753,2710HKD 25,367 HKD 9.0749 HKD 8.9436
2025-02-14 (Friday)193,200HKD 1,727,904522.HK holding increased by 9937HKD 1,727,9040HKD 9,937 HKD 8.9436 HKD 8.89217
2025-02-13 (Thursday)193,200522.HK holding increased by 400HKD 1,717,967522.HK holding decreased by -4456HKD 1,717,967400HKD -4,456 HKD 8.89217 HKD 8.93373
2025-02-12 (Wednesday)192,800522.HK holding increased by 1600HKD 1,722,423522.HK holding decreased by -19886HKD 1,722,4231,600HKD -19,886 HKD 8.93373 HKD 9.11249
2025-02-11 (Tuesday)191,200HKD 1,742,309522.HK holding decreased by -92647HKD 1,742,3090HKD -92,647 HKD 9.11249 HKD 9.59705
2025-02-10 (Monday)191,200HKD 1,834,956522.HK holding increased by 18795HKD 1,834,9560HKD 18,795 HKD 9.59705 HKD 9.49875
2025-02-07 (Friday)191,200HKD 1,816,161522.HK holding increased by 19985HKD 1,816,1610HKD 19,985 HKD 9.49875 HKD 9.39423
2025-02-06 (Thursday)191,200HKD 1,796,176522.HK holding increased by 18325HKD 1,796,1760HKD 18,325 HKD 9.39423 HKD 9.29838
2025-02-05 (Wednesday)191,200HKD 1,777,851522.HK holding decreased by -35629HKD 1,777,8510HKD -35,629 HKD 9.29838 HKD 9.48473
2025-02-04 (Tuesday)191,200HKD 1,813,480522.HK holding increased by 13734HKD 1,813,4800HKD 13,734 HKD 9.48473 HKD 9.4129
2025-02-03 (Monday)191,200HKD 1,799,746522.HK holding increased by 56232HKD 1,799,7460HKD 56,232 HKD 9.4129 HKD 9.1188
2025-01-31 (Friday)191,200HKD 1,743,514522.HK holding decreased by -123HKD 1,743,5140HKD -123 HKD 9.1188 HKD 9.11944
2025-01-30 (Thursday)191,200HKD 1,743,637522.HK holding increased by 101HKD 1,743,6370HKD 101 HKD 9.11944 HKD 9.11891
2025-01-29 (Wednesday)191,200HKD 1,743,536522.HK holding decreased by -179HKD 1,743,5360HKD -179 HKD 9.11891 HKD 9.11985
2025-01-28 (Tuesday)191,200HKD 1,743,715522.HK holding decreased by -69416HKD 1,743,7150HKD -69,416 HKD 9.11985 HKD 9.4829
2025-01-27 (Monday)191,200522.HK holding increased by 400HKD 1,813,131522.HK holding increased by 2754HKD 1,813,131400HKD 2,754 HKD 9.4829 HKD 9.48835
2025-01-24 (Friday)190,800HKD 1,810,377522.HK holding decreased by -30185HKD 1,810,3770HKD -30,185 HKD 9.48835 HKD 9.64655
2025-01-23 (Thursday)190,800522.HK holding increased by 400HKD 1,840,562522.HK holding increased by 18242HKD 1,840,562400HKD 18,242 HKD 9.64655 HKD 9.57101
2025-01-22 (Wednesday)190,400HKD 1,822,320522.HK holding decreased by -53217HKD 1,822,3200HKD -53,217 HKD 9.57101 HKD 9.85051
2025-01-22 (Wednesday)190,400HKD 1,822,320522.HK holding decreased by -53217HKD 1,822,3200HKD -53,217 HKD 9.57101 HKD 9.85051
2025-01-21 (Tuesday)190,400HKD 1,875,537HKD 1,875,537
2025-01-20 (Monday)190,400HKD 1,875,506HKD 1,875,506
2025-01-17 (Friday)190,400HKD 1,873,681HKD 1,873,681
2025-01-16 (Thursday)190,400HKD 1,813,904HKD 1,813,904
2025-01-15 (Wednesday)190,400HKD 1,769,076HKD 1,769,076
2025-01-14 (Tuesday)190,400HKD 1,814,300HKD 1,814,300
2025-01-13 (Monday)190,400HKD 1,811,924HKD 1,811,924
2025-01-10 (Friday)190,400HKD 1,888,719HKD 1,888,719
2025-01-09 (Thursday)190,400HKD 1,922,923HKD 1,922,923
2025-01-09 (Thursday)190,400HKD 1,922,923HKD 1,922,923
2025-01-09 (Thursday)190,400HKD 1,922,923HKD 1,922,923
2025-01-08 (Wednesday)190,400HKD 1,929,411HKD 1,929,411
2025-01-08 (Wednesday)190,400HKD 1,929,411HKD 1,929,411
2025-01-08 (Wednesday)190,400HKD 1,929,411HKD 1,929,411
2025-01-02 (Thursday)193,200HKD 1,853,190HKD 1,853,190
2024-12-30 (Monday)193,200HKD 1,844,172HKD 1,844,172
2024-12-18 (Wednesday)193,200HKD 1,914,262HKD 1,914,262
2024-12-06 (Friday)177,200HKD 1,812,974522.HK holding increased by 7169HKD 1,812,9740HKD 7,169 HKD 10.2312 HKD 10.1908
2024-12-05 (Thursday)177,200HKD 1,805,805522.HK holding increased by 63350HKD 1,805,8050HKD 63,350 HKD 10.1908 HKD 9.83327
2024-12-04 (Wednesday)177,200522.HK holding increased by 800HKD 1,742,455522.HK holding decreased by -11732HKD 1,742,455800HKD -11,732 HKD 9.83327 HKD 9.94437
2024-12-03 (Tuesday)176,400522.HK holding increased by 1200HKD 1,754,187522.HK holding increased by 47577HKD 1,754,1871,200HKD 47,577 HKD 9.94437 HKD 9.74092
2024-12-02 (Monday)175,200HKD 1,706,610522.HK holding decreased by -32658HKD 1,706,6100HKD -32,658 HKD 9.74092 HKD 9.92733
2024-11-29 (Friday)175,200HKD 1,739,268522.HK holding increased by 42220HKD 1,739,2680HKD 42,220 HKD 9.92733 HKD 9.68635
2024-11-28 (Thursday)175,200HKD 1,697,048522.HK holding decreased by -36602HKD 1,697,0480HKD -36,602 HKD 9.68635 HKD 9.89526
2024-11-27 (Wednesday)175,200HKD 1,733,650522.HK holding increased by 90418HKD 1,733,6500HKD 90,418 HKD 9.89526 HKD 9.37918
2024-11-26 (Tuesday)175,200HKD 1,643,232522.HK holding increased by 38206HKD 1,643,2320HKD 38,206 HKD 9.37918 HKD 9.16111
2024-11-25 (Monday)175,200HKD 1,605,026522.HK holding decreased by -33356HKD 1,605,0260HKD -33,356 HKD 9.16111 HKD 9.3515
2024-11-22 (Friday)175,200HKD 1,638,382522.HK holding decreased by -36310HKD 1,638,3820HKD -36,310 HKD 9.3515 HKD 9.55874
2024-11-21 (Thursday)175,200HKD 1,674,692522.HK holding decreased by -17996HKD 1,674,6920HKD -17,996 HKD 9.55874 HKD 9.66146
2024-11-20 (Wednesday)175,200HKD 1,692,688522.HK holding decreased by -1137HKD 1,692,6880HKD -1,137 HKD 9.66146 HKD 9.66795
2024-11-19 (Tuesday)175,200522.HK holding increased by 2400HKD 1,693,825522.HK holding increased by 26608HKD 1,693,8252,400HKD 26,608 HKD 9.66795 HKD 9.64825
2024-11-18 (Monday)172,800522.HK holding increased by 800HKD 1,667,217522.HK holding increased by 27679HKD 1,667,217800HKD 27,679 HKD 9.64825 HKD 9.5322
2024-11-12 (Tuesday)172,000522.HK holding increased by 1600HKD 1,639,538522.HK holding decreased by -111357HKD 1,639,5381,600HKD -111,357 HKD 9.5322 HKD 10.2752
2024-11-11 (Monday)170,400522.HK holding increased by 400HKD 1,750,895522.HK holding decreased by -69409HKD 1,750,895400HKD -69,409 HKD 10.2752 HKD 10.7077
2024-11-08 (Friday)170,000HKD 1,820,304522.HK holding decreased by -32563HKD 1,820,3040HKD -32,563 HKD 10.7077 HKD 10.8992
2024-11-07 (Thursday)170,000522.HK holding increased by 2000HKD 1,852,867522.HK holding increased by 18749HKD 1,852,8672,000HKD 18,749 HKD 10.8992 HKD 10.9174
2024-11-06 (Wednesday)168,000HKD 1,834,118522.HK holding decreased by -26327HKD 1,834,1180HKD -26,327 HKD 10.9174 HKD 11.0741
2024-11-05 (Tuesday)168,000HKD 1,860,445522.HK holding increased by 21928HKD 1,860,4450HKD 21,928 HKD 11.0741 HKD 10.9436
2024-11-04 (Monday)168,000HKD 1,838,517522.HK holding increased by 29173HKD 1,838,5170HKD 29,173 HKD 10.9436 HKD 10.7699
2024-11-01 (Friday)168,000HKD 1,809,344522.HK holding decreased by -24212HKD 1,809,3440HKD -24,212 HKD 10.7699 HKD 10.914
2024-10-31 (Thursday)168,000HKD 1,833,556522.HK holding decreased by -46654HKD 1,833,5560HKD -46,654 HKD 10.914 HKD 11.1917
2024-10-30 (Wednesday)168,000HKD 1,880,210522.HK holding decreased by -25380HKD 1,880,2100HKD -25,380 HKD 11.1917 HKD 11.3428
2024-10-29 (Tuesday)168,000HKD 1,905,590522.HK holding decreased by -3034HKD 1,905,5900HKD -3,034 HKD 11.3428 HKD 11.3609
2024-10-28 (Monday)168,000HKD 1,908,624522.HK holding decreased by -8905HKD 1,908,6240HKD -8,905 HKD 11.3609 HKD 11.4139
2024-10-25 (Friday)168,000HKD 1,917,529522.HK holding decreased by -13170HKD 1,917,5290HKD -13,170 HKD 11.4139 HKD 11.4923
2024-10-24 (Thursday)168,000HKD 1,930,699522.HK holding decreased by -16153HKD 1,930,6990HKD -16,153 HKD 11.4923 HKD 11.5884
2024-10-23 (Wednesday)168,000522.HK holding increased by 800HKD 1,946,852522.HK holding increased by 6456HKD 1,946,852800HKD 6,456 HKD 11.5884 HKD 11.6052
2024-10-22 (Tuesday)167,200HKD 1,940,396522.HK holding decreased by -5028HKD 1,940,3960HKD -5,028 HKD 11.6052 HKD 11.6353
2024-10-21 (Monday)167,200HKD 1,945,424522.HK holding decreased by -66882HKD 1,945,4240HKD -66,882 HKD 11.6353 HKD 12.0353
2024-10-18 (Friday)167,200HKD 2,012,306HKD 2,012,306
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 522.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 522.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 7.291* 9.64 Profit of 7,710 on sale
2025-03-04SELL-800 7.397* 9.81 Profit of 7,847 on sale
2025-02-26SELL-1,600 8.240* 9.94 Profit of 15,898 on sale
2025-02-13BUY400 8.892* 10.05
2025-02-12BUY1,600 8.934* 10.07
2025-01-27BUY400 9.483* 10.33
2025-01-23BUY400 9.647* 10.37
2024-12-04BUY800 9.833* 10.46
2024-12-03BUY1,200 9.944* 10.48
2024-11-19BUY2,400 9.668* 10.96
2024-11-18BUY800 9.648* 11.04
2024-11-12BUY1,600 9.532* 11.13
2024-11-11BUY400 10.275* 11.19
2024-11-07BUY2,000 10.899* 11.25
2024-10-23BUY800 11.588* 11.62
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 522.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.