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 8.HK

Stock NamePCCW
Ticker8.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 8.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8.HK holdings

DateNumber of 8.HK Shares HeldBase Market Value of 8.HK SharesLocal Market Value of 8.HK SharesChange in 8.HK Shares HeldChange in 8.HK Base ValueCurrent Price per 8.HK Share HeldPrevious Price per 8.HK Share Held
2025-03-12 (Wednesday)3,078,0008.HK holding decreased by -14000HKD 1,858,0008.HK holding increased by 7682HKD 1,858,000-14,000HKD 7,682 HKD 0.603639 HKD 0.598421
2025-03-11 (Tuesday)3,092,000HKD 1,850,3188.HK holding increased by 11382HKD 1,850,3180HKD 11,382 HKD 0.598421 HKD 0.59474
2025-03-10 (Monday)3,092,000HKD 1,838,9368.HK holding increased by 13010HKD 1,838,9360HKD 13,010 HKD 0.59474 HKD 0.590532
2025-03-07 (Friday)3,092,000HKD 1,825,9268.HK holding decreased by -12123HKD 1,825,9260HKD -12,123 HKD 0.590532 HKD 0.594453
2025-03-05 (Wednesday)3,092,000HKD 1,838,0498.HK holding increased by 32200HKD 1,838,0490HKD 32,200 HKD 0.594453 HKD 0.584039
2025-03-04 (Tuesday)3,092,0008.HK holding decreased by -14000HKD 1,805,8498.HK holding decreased by -15430HKD 1,805,849-14,000HKD -15,430 HKD 0.584039 HKD 0.586374
2025-03-03 (Monday)3,106,000HKD 1,821,2798.HK holding increased by 23941HKD 1,821,2790HKD 23,941 HKD 0.586374 HKD 0.578666
2025-02-28 (Friday)3,106,000HKD 1,797,3388.HK holding decreased by -40284HKD 1,797,3380HKD -40,284 HKD 0.578666 HKD 0.591636
2025-02-27 (Thursday)3,106,000HKD 1,837,6228.HK holding increased by 35560HKD 1,837,6220HKD 35,560 HKD 0.591636 HKD 0.580187
2025-02-26 (Wednesday)3,106,0008.HK holding decreased by -28000HKD 1,802,0628.HK holding increased by 4249HKD 1,802,062-28,000HKD 4,249 HKD 0.580187 HKD 0.573648
2025-02-25 (Tuesday)3,134,000HKD 1,797,8138.HK holding decreased by -28405HKD 1,797,8130HKD -28,405 HKD 0.573648 HKD 0.582712
2025-02-24 (Monday)3,134,000HKD 1,826,2188.HK holding decreased by -142365HKD 1,826,2180HKD -142,365 HKD 0.582712 HKD 0.628138
2025-02-21 (Friday)3,134,000HKD 1,968,5838.HK holding increased by 54019HKD 1,968,5830HKD 54,019 HKD 0.628138 HKD 0.610901
2025-02-20 (Thursday)3,134,000HKD 1,914,5648.HK holding decreased by -7579HKD 1,914,5640HKD -7,579 HKD 0.610901 HKD 0.613319
2025-02-19 (Wednesday)3,134,000HKD 1,922,1438.HK holding decreased by -28898HKD 1,922,1430HKD -28,898 HKD 0.613319 HKD 0.62254
2025-02-18 (Tuesday)3,134,000HKD 1,951,0418.HK holding increased by 97962HKD 1,951,0410HKD 97,962 HKD 0.62254 HKD 0.591282
2025-02-17 (Monday)3,134,000HKD 1,853,0798.HK holding increased by 60979HKD 1,853,0790HKD 60,979 HKD 0.591282 HKD 0.571825
2025-02-14 (Friday)3,134,000HKD 1,792,1008.HK holding decreased by -2724HKD 1,792,1000HKD -2,724 HKD 0.571825 HKD 0.572694
2025-02-13 (Thursday)3,134,0008.HK holding increased by 7000HKD 1,794,8248.HK holding decreased by -3340HKD 1,794,8247,000HKD -3,340 HKD 0.572694 HKD 0.575044
2025-02-12 (Wednesday)3,127,0008.HK holding increased by 28000HKD 1,798,1648.HK holding increased by 60035HKD 1,798,16428,000HKD 60,035 HKD 0.575044 HKD 0.560868
2025-02-11 (Tuesday)3,099,000HKD 1,738,1298.HK holding decreased by -4570HKD 1,738,1290HKD -4,570 HKD 0.560868 HKD 0.562342
2025-02-10 (Monday)3,099,000HKD 1,742,6998.HK holding decreased by -31454HKD 1,742,6990HKD -31,454 HKD 0.562342 HKD 0.572492
2025-02-07 (Friday)3,099,000HKD 1,774,1538.HK holding decreased by -16785HKD 1,774,1530HKD -16,785 HKD 0.572492 HKD 0.577908
2025-02-06 (Thursday)3,099,000HKD 1,790,9388.HK holding decreased by -4072HKD 1,790,9380HKD -4,072 HKD 0.577908 HKD 0.579222
2025-02-05 (Wednesday)3,099,000HKD 1,795,0108.HK holding decreased by -7984HKD 1,795,0100HKD -7,984 HKD 0.579222 HKD 0.581799
2025-02-04 (Tuesday)3,099,000HKD 1,802,9948.HK holding decreased by -22404HKD 1,802,9940HKD -22,404 HKD 0.581799 HKD 0.589028
2025-02-03 (Monday)3,099,000HKD 1,825,3988.HK holding increased by 23654HKD 1,825,3980HKD 23,654 HKD 0.589028 HKD 0.581395
2025-01-31 (Friday)3,099,000HKD 1,801,7448.HK holding decreased by -127HKD 1,801,7440HKD -127 HKD 0.581395 HKD 0.581436
2025-01-30 (Thursday)3,099,000HKD 1,801,8718.HK holding increased by 104HKD 1,801,8710HKD 104 HKD 0.581436 HKD 0.581403
2025-01-29 (Wednesday)3,099,000HKD 1,801,7678.HK holding decreased by -185HKD 1,801,7670HKD -185 HKD 0.581403 HKD 0.581462
2025-01-28 (Tuesday)3,099,000HKD 1,801,9528.HK holding decreased by -24571HKD 1,801,9520HKD -24,571 HKD 0.581462 HKD 0.589391
2025-01-27 (Monday)3,099,0008.HK holding increased by 7000HKD 1,826,5238.HK holding increased by 20193HKD 1,826,5237,000HKD 20,193 HKD 0.589391 HKD 0.584195
2025-01-24 (Friday)3,092,000HKD 1,806,3308.HK holding decreased by -7509HKD 1,806,3300HKD -7,509 HKD 0.584195 HKD 0.586623
2025-01-23 (Thursday)3,092,0008.HK holding increased by 7000HKD 1,813,8398.HK holding increased by 7788HKD 1,813,8397,000HKD 7,788 HKD 0.586623 HKD 0.58543
2025-01-22 (Wednesday)3,085,000HKD 1,806,0518.HK holding decreased by -48182HKD 1,806,0510HKD -48,182 HKD 0.58543 HKD 0.601048
2025-01-22 (Wednesday)3,085,000HKD 1,806,0518.HK holding decreased by -48182HKD 1,806,0510HKD -48,182 HKD 0.58543 HKD 0.601048
2025-01-21 (Tuesday)3,085,000HKD 1,854,233HKD 1,854,233
2025-01-20 (Monday)3,085,000HKD 1,871,271HKD 1,871,271
2025-01-17 (Friday)3,085,000HKD 1,866,706HKD 1,866,706
2025-01-16 (Thursday)3,085,000HKD 1,857,682HKD 1,857,682
2025-01-15 (Wednesday)3,085,000HKD 1,802,634HKD 1,802,634
2025-01-14 (Tuesday)3,085,000HKD 1,774,890HKD 1,774,890
2025-01-13 (Monday)3,085,000HKD 1,770,996HKD 1,770,996
2025-01-10 (Friday)3,085,000HKD 1,794,549HKD 1,794,549
2025-01-09 (Thursday)3,085,000HKD 1,783,775HKD 1,783,775
2025-01-09 (Thursday)3,085,000HKD 1,783,775HKD 1,783,775
2025-01-09 (Thursday)3,085,000HKD 1,783,775HKD 1,783,775
2025-01-08 (Wednesday)3,085,000HKD 1,776,190HKD 1,776,190
2025-01-08 (Wednesday)3,085,000HKD 1,776,190HKD 1,776,190
2025-01-08 (Wednesday)3,085,000HKD 1,776,190HKD 1,776,190
2025-01-02 (Thursday)3,134,000HKD 1,813,366HKD 1,813,366
2024-12-30 (Monday)3,134,000HKD 1,792,495HKD 1,792,495
2024-12-18 (Wednesday)3,134,000HKD 1,754,251HKD 1,754,251
2024-12-06 (Friday)2,854,000HKD 1,595,7258.HK holding increased by 297HKD 1,595,7250HKD 297 HKD 0.559119 HKD 0.559015
2024-12-05 (Thursday)2,854,000HKD 1,595,4288.HK holding decreased by -6666HKD 1,595,4280HKD -6,666 HKD 0.559015 HKD 0.56135
2024-12-04 (Wednesday)2,854,0008.HK holding increased by 14000HKD 1,602,0948.HK holding increased by 29445HKD 1,602,09414,000HKD 29,445 HKD 0.56135 HKD 0.55375
2024-12-03 (Tuesday)2,840,0008.HK holding increased by 21000HKD 1,572,6498.HK holding increased by 33023HKD 1,572,64921,000HKD 33,023 HKD 0.55375 HKD 0.54616
2024-12-02 (Monday)2,819,000HKD 1,539,6268.HK holding increased by 3613HKD 1,539,6260HKD 3,613 HKD 0.54616 HKD 0.544879
2024-11-29 (Friday)2,819,000HKD 1,536,0138.HK holding increased by 513HKD 1,536,0130HKD 513 HKD 0.544879 HKD 0.544697
2024-11-28 (Thursday)2,819,000HKD 1,535,5008.HK holding decreased by -7768HKD 1,535,5000HKD -7,768 HKD 0.544697 HKD 0.547452
2024-11-27 (Wednesday)2,819,000HKD 1,543,2688.HK holding increased by 11203HKD 1,543,2680HKD 11,203 HKD 0.547452 HKD 0.543478
2024-11-26 (Tuesday)2,819,000HKD 1,532,0658.HK holding increased by 3563HKD 1,532,0650HKD 3,563 HKD 0.543478 HKD 0.542214
2024-11-25 (Monday)2,819,000HKD 1,528,5028.HK holding decreased by -10481HKD 1,528,5020HKD -10,481 HKD 0.542214 HKD 0.545932
2024-11-22 (Friday)2,819,000HKD 1,538,9838.HK holding decreased by -11142HKD 1,538,9830HKD -11,142 HKD 0.545932 HKD 0.549885
2024-11-21 (Thursday)2,819,000HKD 1,550,1258.HK holding decreased by -10855HKD 1,550,1250HKD -10,855 HKD 0.549885 HKD 0.553735
2024-11-20 (Wednesday)2,819,000HKD 1,560,9808.HK holding decreased by -10876HKD 1,560,9800HKD -10,876 HKD 0.553735 HKD 0.557593
2024-11-19 (Tuesday)2,819,0008.HK holding increased by 42000HKD 1,571,8568.HK holding increased by 41327HKD 1,571,85642,000HKD 41,327 HKD 0.557593 HKD 0.551145
2024-11-18 (Monday)2,777,0008.HK holding increased by 14000HKD 1,530,5298.HK holding increased by 3205HKD 1,530,52914,000HKD 3,205 HKD 0.551145 HKD 0.552777
2024-11-12 (Tuesday)2,763,0008.HK holding increased by 28000HKD 1,527,3248.HK holding increased by 7880HKD 1,527,32428,000HKD 7,880 HKD 0.552777 HKD 0.555555
2024-11-11 (Monday)2,735,0008.HK holding increased by 7000HKD 1,519,4448.HK holding increased by 146HKD 1,519,4447,000HKD 146 HKD 0.555555 HKD 0.556927
2024-11-08 (Friday)2,728,000HKD 1,519,2988.HK holding decreased by -18256HKD 1,519,2980HKD -18,256 HKD 0.556927 HKD 0.563619
2024-11-07 (Thursday)2,728,0008.HK holding increased by 35000HKD 1,537,5548.HK holding increased by 31169HKD 1,537,55435,000HKD 31,169 HKD 0.563619 HKD 0.559371
2024-11-06 (Wednesday)2,693,000HKD 1,506,3858.HK holding decreased by -4667HKD 1,506,3850HKD -4,667 HKD 0.559371 HKD 0.561104
2024-11-05 (Tuesday)2,693,000HKD 1,511,0528.HK holding decreased by -3213HKD 1,511,0520HKD -3,213 HKD 0.561104 HKD 0.562297
2024-11-04 (Monday)2,693,000HKD 1,514,2658.HK holding increased by 25138HKD 1,514,2650HKD 25,138 HKD 0.562297 HKD 0.552962
2024-11-01 (Friday)2,693,000HKD 1,489,1278.HK holding increased by 10028HKD 1,489,1270HKD 10,028 HKD 0.552962 HKD 0.549238
2024-10-31 (Thursday)2,693,000HKD 1,479,0998.HK holding decreased by -7081HKD 1,479,0990HKD -7,081 HKD 0.549238 HKD 0.551868
2024-10-30 (Wednesday)2,693,000HKD 1,486,1808.HK holding decreased by -411HKD 1,486,1800HKD -411 HKD 0.551868 HKD 0.55202
2024-10-29 (Tuesday)2,693,000HKD 1,486,5918.HK holding decreased by -3303HKD 1,486,5910HKD -3,303 HKD 0.55202 HKD 0.553247
2024-10-28 (Monday)2,693,000HKD 1,489,8948.HK holding decreased by -201HKD 1,489,8940HKD -201 HKD 0.553247 HKD 0.553322
2024-10-25 (Friday)2,693,000HKD 1,490,0958.HK holding decreased by -10550HKD 1,490,0950HKD -10,550 HKD 0.553322 HKD 0.557239
2024-10-24 (Thursday)2,693,000HKD 1,500,6458.HK holding decreased by -6883HKD 1,500,6450HKD -6,883 HKD 0.557239 HKD 0.559795
2024-10-23 (Wednesday)2,693,0008.HK holding increased by 14000HKD 1,507,5288.HK holding decreased by -2185HKD 1,507,52814,000HKD -2,185 HKD 0.559795 HKD 0.563536
2024-10-22 (Tuesday)2,679,000HKD 1,509,7138.HK holding increased by 14056HKD 1,509,7130HKD 14,056 HKD 0.563536 HKD 0.558289
2024-10-21 (Monday)2,679,000HKD 1,495,6578.HK holding decreased by -4401HKD 1,495,6570HKD -4,401 HKD 0.558289 HKD 0.559932
2024-10-18 (Friday)2,679,000HKD 1,500,058HKD 1,500,058
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 8.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 8.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-14,000 0.604* 0.57 Profit of 7,992 on sale
2025-03-04SELL-14,000 0.584* 0.57 Profit of 7,967 on sale
2025-02-26SELL-28,000 0.580* 0.57 Profit of 15,905 on sale
2025-02-13BUY7,000 0.573* 0.56
2025-02-12BUY28,000 0.575* 0.56
2025-01-27BUY7,000 0.589* 0.56
2025-01-23BUY7,000 0.587* 0.56
2024-12-04BUY14,000 0.561* 0.55
2024-12-03BUY21,000 0.554* 0.55
2024-11-19BUY42,000 0.558* 0.56
2024-11-18BUY14,000 0.551* 0.56
2024-11-12BUY28,000 0.553* 0.56
2024-11-11BUY7,000 0.556* 0.56
2024-11-07BUY35,000 0.564* 0.56
2024-10-23BUY14,000 0.560* 0.56
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 8.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.