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 551.HK

Stock NameYUE YUEN IND
Ticker551.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 551.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 551.HK holdings

DateNumber of 551.HK Shares HeldBase Market Value of 551.HK SharesLocal Market Value of 551.HK SharesChange in 551.HK Shares HeldChange in 551.HK Base ValueCurrent Price per 551.HK Share HeldPrevious Price per 551.HK Share Held
2025-03-12 (Wednesday)565,000551.HK holding decreased by -3000HKD 991,898551.HK holding decreased by -111873HKD 991,898-3,000HKD -111,873 HKD 1.75557 HKD 1.94326
2025-03-11 (Tuesday)568,000HKD 1,103,771551.HK holding decreased by -33969HKD 1,103,7710HKD -33,969 HKD 1.94326 HKD 2.00306
2025-03-10 (Monday)568,000HKD 1,137,740551.HK holding decreased by -28565HKD 1,137,7400HKD -28,565 HKD 2.00306 HKD 2.05335
2025-03-07 (Friday)568,000HKD 1,166,305551.HK holding increased by 7188HKD 1,166,3050HKD 7,188 HKD 2.05335 HKD 2.0407
2025-03-05 (Wednesday)568,000HKD 1,159,117551.HK holding increased by 10469HKD 1,159,1170HKD 10,469 HKD 2.0407 HKD 2.02227
2025-03-04 (Tuesday)568,000551.HK holding decreased by -3000HKD 1,148,648551.HK holding increased by 10554HKD 1,148,648-3,000HKD 10,554 HKD 2.02227 HKD 1.99316
2025-03-03 (Monday)571,000HKD 1,138,094551.HK holding decreased by -29385HKD 1,138,0940HKD -29,385 HKD 1.99316 HKD 2.04462
2025-02-28 (Friday)571,000HKD 1,167,479551.HK holding increased by 7126HKD 1,167,4790HKD 7,126 HKD 2.04462 HKD 2.03214
2025-02-27 (Thursday)571,000HKD 1,160,353551.HK holding increased by 11500HKD 1,160,3530HKD 11,500 HKD 2.03214 HKD 2.012
2025-02-26 (Wednesday)571,000551.HK holding decreased by -6000HKD 1,148,853551.HK holding decreased by -62322HKD 1,148,853-6,000HKD -62,322 HKD 2.012 HKD 2.09909
2025-02-25 (Tuesday)577,000HKD 1,211,175551.HK holding increased by 29564HKD 1,211,1750HKD 29,564 HKD 2.09909 HKD 2.04785
2025-02-24 (Monday)577,000HKD 1,181,611551.HK holding increased by 14094HKD 1,181,6110HKD 14,094 HKD 2.04785 HKD 2.02343
2025-02-21 (Friday)577,000HKD 1,167,517551.HK holding decreased by -30207HKD 1,167,5170HKD -30,207 HKD 2.02343 HKD 2.07578
2025-02-20 (Thursday)577,000HKD 1,197,724551.HK holding increased by 19590HKD 1,197,7240HKD 19,590 HKD 2.07578 HKD 2.04183
2025-02-19 (Wednesday)577,000HKD 1,178,134551.HK holding increased by 5521HKD 1,178,1340HKD 5,521 HKD 2.04183 HKD 2.03226
2025-02-18 (Tuesday)577,000HKD 1,172,613551.HK holding decreased by -31865HKD 1,172,6130HKD -31,865 HKD 2.03226 HKD 2.08748
2025-02-17 (Monday)577,000HKD 1,204,478551.HK holding decreased by -4078HKD 1,204,4780HKD -4,078 HKD 2.08748 HKD 2.09455
2025-02-14 (Friday)577,000HKD 1,208,556551.HK holding increased by 21623HKD 1,208,5560HKD 21,623 HKD 2.09455 HKD 2.05708
2025-02-13 (Thursday)577,000551.HK holding increased by 1500HKD 1,186,933551.HK holding increased by 5011HKD 1,186,9331,500HKD 5,011 HKD 2.05708 HKD 2.05373
2025-02-12 (Wednesday)575,500551.HK holding increased by 6000HKD 1,181,922551.HK holding increased by 3671HKD 1,181,9226,000HKD 3,671 HKD 2.05373 HKD 2.06892
2025-02-11 (Tuesday)569,500HKD 1,178,251551.HK holding increased by 5449HKD 1,178,2510HKD 5,449 HKD 2.06892 HKD 2.05935
2025-02-10 (Monday)569,500HKD 1,172,802551.HK holding decreased by -45075HKD 1,172,8020HKD -45,075 HKD 2.05935 HKD 2.1385
2025-02-07 (Friday)569,500HKD 1,217,877551.HK holding decreased by -50328HKD 1,217,8770HKD -50,328 HKD 2.1385 HKD 2.22687
2025-02-06 (Thursday)569,500HKD 1,268,205551.HK holding increased by 14563HKD 1,268,2050HKD 14,563 HKD 2.22687 HKD 2.2013
2025-02-05 (Wednesday)569,500HKD 1,253,642551.HK holding increased by 7298HKD 1,253,6420HKD 7,298 HKD 2.2013 HKD 2.18849
2025-02-04 (Tuesday)569,500HKD 1,246,344551.HK holding decreased by -19455HKD 1,246,3440HKD -19,455 HKD 2.18849 HKD 2.22265
2025-02-03 (Monday)569,500HKD 1,265,799551.HK holding increased by 58327HKD 1,265,7990HKD 58,327 HKD 2.22265 HKD 2.12023
2025-01-31 (Friday)569,500HKD 1,207,472551.HK holding decreased by -85HKD 1,207,4720HKD -85 HKD 2.12023 HKD 2.12038
2025-01-30 (Thursday)569,500HKD 1,207,557551.HK holding increased by 69HKD 1,207,5570HKD 69 HKD 2.12038 HKD 2.12026
2025-01-29 (Wednesday)569,500HKD 1,207,488551.HK holding decreased by -124HKD 1,207,4880HKD -124 HKD 2.12026 HKD 2.12048
2025-01-28 (Tuesday)569,500HKD 1,207,612551.HK holding decreased by -20941HKD 1,207,6120HKD -20,941 HKD 2.12048 HKD 2.15725
2025-01-27 (Monday)569,500551.HK holding increased by 1500HKD 1,228,553551.HK holding decreased by -1014HKD 1,228,5531,500HKD -1,014 HKD 2.15725 HKD 2.16473
2025-01-24 (Friday)568,000HKD 1,229,567551.HK holding decreased by -2624HKD 1,229,5670HKD -2,624 HKD 2.16473 HKD 2.16935
2025-01-23 (Thursday)568,000551.HK holding increased by 1500HKD 1,232,191551.HK holding increased by 3065HKD 1,232,1911,500HKD 3,065 HKD 2.16935 HKD 2.16968
2025-01-22 (Wednesday)566,500HKD 1,229,126551.HK holding increased by 38853HKD 1,229,1260HKD 38,853 HKD 2.16968 HKD 2.1011
2025-01-22 (Wednesday)566,500HKD 1,229,126551.HK holding increased by 38853HKD 1,229,1260HKD 38,853 HKD 2.16968 HKD 2.1011
2025-01-21 (Tuesday)566,500HKD 1,190,273HKD 1,190,273
2025-01-20 (Monday)566,500HKD 1,179,382HKD 1,179,382
2025-01-17 (Friday)566,500HKD 1,180,459HKD 1,180,459
2025-01-16 (Thursday)566,500HKD 1,120,119HKD 1,120,119
2025-01-15 (Wednesday)566,500HKD 1,105,820HKD 1,105,820
2025-01-14 (Tuesday)566,500HKD 1,114,543HKD 1,114,543
2025-01-13 (Monday)566,500HKD 1,124,772HKD 1,124,772
2025-01-10 (Friday)566,500HKD 1,158,097HKD 1,158,097
2025-01-09 (Thursday)566,500HKD 1,166,098HKD 1,166,098
2025-01-09 (Thursday)566,500HKD 1,166,098HKD 1,166,098
2025-01-09 (Thursday)566,500HKD 1,166,098HKD 1,166,098
2025-01-08 (Wednesday)566,500HKD 1,202,725HKD 1,202,725
2025-01-08 (Wednesday)566,500HKD 1,202,725HKD 1,202,725
2025-01-08 (Wednesday)566,500HKD 1,202,725HKD 1,202,725
2025-01-02 (Thursday)577,000HKD 1,241,953HKD 1,241,953
2024-12-30 (Monday)577,000HKD 1,293,305HKD 1,293,305
2024-12-18 (Wednesday)577,000HKD 1,342,387HKD 1,342,387
2024-12-06 (Friday)517,000HKD 1,196,129551.HK holding decreased by -22366HKD 1,196,1290HKD -22,366 HKD 2.3136 HKD 2.35686
2024-12-05 (Thursday)517,000HKD 1,218,495551.HK holding increased by 41684HKD 1,218,4950HKD 41,684 HKD 2.35686 HKD 2.27623
2024-12-04 (Wednesday)517,000551.HK holding increased by 3000HKD 1,176,811551.HK holding increased by 13207HKD 1,176,8113,000HKD 13,207 HKD 2.27623 HKD 2.26382
2024-12-03 (Tuesday)514,000551.HK holding increased by 4500HKD 1,163,604551.HK holding increased by 24340HKD 1,163,6044,500HKD 24,340 HKD 2.26382 HKD 2.23604
2024-12-02 (Monday)509,500HKD 1,139,264551.HK holding decreased by -8HKD 1,139,2640HKD -8 HKD 2.23604 HKD 2.23606
2024-11-29 (Friday)509,500HKD 1,139,272551.HK holding increased by 44889HKD 1,139,2720HKD 44,889 HKD 2.23606 HKD 2.14795
2024-11-28 (Thursday)509,500HKD 1,094,383551.HK holding decreased by -30491HKD 1,094,3830HKD -30,491 HKD 2.14795 HKD 2.2078
2024-11-27 (Wednesday)509,500HKD 1,124,874551.HK holding increased by 10719HKD 1,124,8740HKD 10,719 HKD 2.2078 HKD 2.18676
2024-11-26 (Tuesday)509,500HKD 1,114,155551.HK holding increased by 14359HKD 1,114,1550HKD 14,359 HKD 2.18676 HKD 2.15858
2024-11-26 (Tuesday)509,500HKD 1,114,155551.HK holding increased by 14359HKD 1,114,1550HKD 14,359 HKD 2.18676 HKD 2.15858
2024-11-25 (Monday)509,500HKD 1,099,796551.HK holding increased by 15983HKD 1,099,7960HKD 15,983 HKD 2.15858 HKD 2.12721
2024-11-25 (Monday)509,500HKD 1,099,796551.HK holding increased by 15983HKD 1,099,7960HKD 15,983 HKD 2.15858 HKD 2.12721
2024-11-22 (Friday)509,500HKD 1,083,813551.HK holding decreased by -9359HKD 1,083,8130HKD -9,359 HKD 2.12721 HKD 2.14558
2024-11-21 (Thursday)509,500HKD 1,093,172551.HK holding decreased by -19631HKD 1,093,1720HKD -19,631 HKD 2.14558 HKD 2.18411
2024-11-20 (Wednesday)509,500HKD 1,112,803551.HK holding increased by 39269HKD 1,112,8030HKD 39,269 HKD 2.18411 HKD 2.10703
2024-11-19 (Tuesday)509,500551.HK holding increased by 9000HKD 1,073,534551.HK holding increased by 62735HKD 1,073,5349,000HKD 62,735 HKD 2.10703 HKD 2.01958
2024-11-18 (Monday)500,500551.HK holding increased by 3000HKD 1,010,799551.HK holding decreased by -64925HKD 1,010,7993,000HKD -64,925 HKD 2.01958 HKD 2.16226
2024-11-12 (Tuesday)497,500551.HK holding increased by 6000HKD 1,075,724551.HK holding increased by 36596HKD 1,075,7246,000HKD 36,596 HKD 2.16226 HKD 2.1142
2024-11-11 (Monday)491,500551.HK holding increased by 1500HKD 1,039,128551.HK holding increased by 19398HKD 1,039,1281,500HKD 19,398 HKD 2.1142 HKD 2.08108
2024-11-11 (Monday)491,500551.HK holding increased by 1500HKD 1,039,128551.HK holding increased by 19398HKD 1,039,1281,500HKD 19,398 HKD 2.1142 HKD 2.08108
2024-11-08 (Friday)490,000HKD 1,019,730551.HK holding increased by 5833HKD 1,019,7300HKD 5,833 HKD 2.08108 HKD 2.06918
2024-11-08 (Friday)490,000HKD 1,019,730551.HK holding increased by 5833HKD 1,019,7300HKD 5,833 HKD 2.08108 HKD 2.06918
2024-11-07 (Thursday)490,000551.HK holding increased by 7500HKD 1,013,897551.HK holding increased by 1321HKD 1,013,8977,500HKD 1,321 HKD 2.06918 HKD 2.0986
2024-11-07 (Thursday)490,000551.HK holding increased by 7500HKD 1,013,897551.HK holding increased by 1321HKD 1,013,8977,500HKD 1,321 HKD 2.06918 HKD 2.0986
2024-11-06 (Wednesday)482,500HKD 1,012,576551.HK holding decreased by -21920HKD 1,012,5760HKD -21,920 HKD 2.0986 HKD 2.14403
2024-11-05 (Tuesday)482,500HKD 1,034,496551.HK holding increased by 41148HKD 1,034,4960HKD 41,148 HKD 2.14403 HKD 2.05875
2024-11-05 (Tuesday)482,500HKD 1,034,496551.HK holding increased by 41148HKD 1,034,4960HKD 41,148 HKD 2.14403 HKD 2.05875
2024-11-04 (Monday)482,500HKD 993,348551.HK holding increased by 3070HKD 993,3480HKD 3,070 HKD 2.05875 HKD 2.05239
2024-11-04 (Monday)482,500HKD 993,348551.HK holding increased by 3070HKD 993,3480HKD 3,070 HKD 2.05875 HKD 2.05239
2024-11-01 (Friday)482,500HKD 990,278551.HK holding decreased by -25067HKD 990,2780HKD -25,067 HKD 2.05239 HKD 2.10434
2024-11-01 (Friday)482,500HKD 990,278551.HK holding decreased by -25067HKD 990,2780HKD -25,067 HKD 2.05239 HKD 2.10434
2024-10-31 (Thursday)482,500HKD 1,015,345551.HK holding decreased by -29898HKD 1,015,3450HKD -29,898 HKD 2.10434 HKD 2.16631
2024-10-31 (Thursday)482,500HKD 1,015,345551.HK holding decreased by -29898HKD 1,015,3450HKD -29,898 HKD 2.10434 HKD 2.16631
2024-10-30 (Wednesday)482,500HKD 1,045,243551.HK holding increased by 2194HKD 1,045,2430HKD 2,194 HKD 2.16631 HKD 2.16176
2024-10-30 (Wednesday)482,500HKD 1,045,243551.HK holding increased by 2194HKD 1,045,2430HKD 2,194 HKD 2.16631 HKD 2.16176
2024-10-29 (Tuesday)482,500HKD 1,043,049551.HK holding decreased by -9818HKD 1,043,0490HKD -9,818 HKD 2.16176 HKD 2.18211
2024-10-29 (Tuesday)482,500HKD 1,043,049551.HK holding decreased by -9818HKD 1,043,0490HKD -9,818 HKD 2.16176 HKD 2.18211
2024-10-28 (Monday)482,500HKD 1,052,867551.HK holding increased by 121550HKD 1,052,8670HKD 121,550 HKD 2.18211 HKD 1.93019
2024-10-28 (Monday)482,500HKD 1,052,867551.HK holding increased by 121550HKD 1,052,8670HKD 121,550 HKD 2.18211 HKD 1.93019
2024-10-25 (Friday)482,500HKD 931,317551.HK holding increased by 24741HKD 931,3170HKD 24,741 HKD 1.93019 HKD 1.87891
2024-10-25 (Friday)482,500HKD 931,317551.HK holding increased by 24741HKD 931,3170HKD 24,741 HKD 1.93019 HKD 1.87891
2024-10-24 (Thursday)482,500HKD 906,576551.HK holding decreased by -47160HKD 906,5760HKD -47,160 HKD 1.87891 HKD 1.97665
2024-10-24 (Thursday)482,500HKD 906,576551.HK holding decreased by -47160HKD 906,5760HKD -47,160 HKD 1.87891 HKD 1.97665
2024-10-23 (Wednesday)482,500551.HK holding increased by 3000HKD 953,736551.HK holding increased by 12300HKD 953,7363,000HKD 12,300 HKD 1.97665 HKD 1.96337
2024-10-23 (Wednesday)482,500551.HK holding increased by 3000HKD 953,736551.HK holding increased by 12300HKD 953,7363,000HKD 12,300 HKD 1.97665 HKD 1.96337
2024-10-22 (Tuesday)479,500HKD 941,436551.HK holding decreased by -4765HKD 941,4360HKD -4,765 HKD 1.96337 HKD 1.97331
2024-10-22 (Tuesday)479,500HKD 941,436551.HK holding decreased by -4765HKD 941,4360HKD -4,765 HKD 1.96337 HKD 1.97331
2024-10-21 (Monday)479,500HKD 946,201551.HK holding decreased by -12947HKD 946,2010HKD -12,947 HKD 1.97331 HKD 2.00031
2024-10-21 (Monday)479,500HKD 946,201551.HK holding decreased by -12947HKD 946,2010HKD -12,947 HKD 1.97331 HKD 2.00031
2024-10-18 (Friday)479,500HKD 959,148HKD 959,148
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 551.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 551.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,000 1.756* 2.10 Profit of 6,302 on sale
2025-03-04SELL-3,000 2.022* 2.11 Profit of 6,319 on sale
2025-02-26SELL-6,000 2.012* 2.11 Profit of 12,665 on sale
2025-02-13BUY1,500 2.057* 2.12
2025-02-12BUY6,000 2.054* 2.12
2025-01-27BUY1,500 2.157* 2.11
2025-01-23BUY1,500 2.169* 2.11
2024-12-04BUY3,000 2.276* 2.09
2024-12-03BUY4,500 2.264* 2.09
2024-11-19BUY9,000 2.107* 2.06
2024-11-18BUY3,000 2.020* 2.06
2024-11-12BUY6,000 2.162* 2.06
2024-11-11BUY1,500 2.114* 2.05
2024-11-11BUY1,500 2.114* 2.05
2024-11-07BUY7,500 2.069* 2.05
2024-11-07BUY7,500 2.069* 2.05
2024-10-23BUY3,000 1.977* 1.97
2024-10-23BUY3,000 1.977* 1.97
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 551.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.