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 868.HK

Stock NameXINYI GLASS
Ticker868.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 868.HK holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 868.HK holdings

DateNumber of 868.HK Shares HeldBase Market Value of 868.HK SharesLocal Market Value of 868.HK SharesChange in 868.HK Shares HeldChange in 868.HK Base ValueCurrent Price per 868.HK Share HeldPrevious Price per 868.HK Share Held
2025-03-12 (Wednesday)1,181,000868.HK holding decreased by -6000HKD 1,141,547868.HK holding decreased by -25526HKD 1,141,547-6,000HKD -25,526 HKD 0.966594 HKD 0.983212
2025-03-11 (Tuesday)1,187,000HKD 1,167,073868.HK holding decreased by -353HKD 1,167,0730HKD -353 HKD 0.983212 HKD 0.98351
2025-03-10 (Monday)1,187,000HKD 1,167,426868.HK holding decreased by -39022HKD 1,167,4260HKD -39,022 HKD 0.98351 HKD 1.01638
2025-03-07 (Friday)1,187,000HKD 1,206,448868.HK holding increased by 59441HKD 1,206,4480HKD 59,441 HKD 1.01638 HKD 0.966308
2025-03-05 (Wednesday)1,187,000HKD 1,147,007868.HK holding increased by 23141HKD 1,147,0070HKD 23,141 HKD 0.966308 HKD 0.946812
2025-03-04 (Tuesday)1,187,000868.HK holding decreased by -6000HKD 1,123,866868.HK holding decreased by -28235HKD 1,123,866-6,000HKD -28,235 HKD 0.946812 HKD 0.965717
2025-03-03 (Monday)1,193,000HKD 1,152,101868.HK holding increased by 13792HKD 1,152,1010HKD 13,792 HKD 0.965717 HKD 0.954157
2025-02-28 (Friday)1,193,000HKD 1,138,309868.HK holding decreased by -61588HKD 1,138,3090HKD -61,588 HKD 0.954157 HKD 1.00578
2025-02-27 (Thursday)1,193,000HKD 1,199,897868.HK holding increased by 12015HKD 1,199,8970HKD 12,015 HKD 1.00578 HKD 0.99571
2025-02-26 (Wednesday)1,193,000868.HK holding decreased by -12000HKD 1,187,882868.HK holding increased by 13074HKD 1,187,882-12,000HKD 13,074 HKD 0.99571 HKD 0.974944
2025-02-25 (Tuesday)1,205,000HKD 1,174,808868.HK holding increased by 6079HKD 1,174,8080HKD 6,079 HKD 0.974944 HKD 0.9699
2025-02-24 (Monday)1,205,000HKD 1,168,729868.HK holding increased by 3901HKD 1,168,7290HKD 3,901 HKD 0.9699 HKD 0.966662
2025-02-21 (Friday)1,205,000HKD 1,164,828868.HK holding increased by 11807HKD 1,164,8280HKD 11,807 HKD 0.966662 HKD 0.956864
2025-02-20 (Thursday)1,205,000HKD 1,153,021868.HK holding decreased by -26050HKD 1,153,0210HKD -26,050 HKD 0.956864 HKD 0.978482
2025-02-19 (Wednesday)1,205,000HKD 1,179,071868.HK holding increased by 13532HKD 1,179,0710HKD 13,532 HKD 0.978482 HKD 0.967252
2025-02-18 (Tuesday)1,205,000HKD 1,165,539868.HK holding increased by 14704HKD 1,165,5390HKD 14,704 HKD 0.967252 HKD 0.95505
2025-02-17 (Monday)1,205,000HKD 1,150,835868.HK holding increased by 22033HKD 1,150,8350HKD 22,033 HKD 0.95505 HKD 0.936765
2025-02-14 (Friday)1,205,000HKD 1,128,802868.HK holding increased by 28670HKD 1,128,8020HKD 28,670 HKD 0.936765 HKD 0.912973
2025-02-13 (Thursday)1,205,000868.HK holding increased by 3000HKD 1,100,132868.HK holding decreased by -29245HKD 1,100,1323,000HKD -29,245 HKD 0.912973 HKD 0.939582
2025-02-12 (Wednesday)1,202,000868.HK holding increased by 12000HKD 1,129,377868.HK holding increased by 34299HKD 1,129,37712,000HKD 34,299 HKD 0.939582 HKD 0.920234
2025-02-11 (Tuesday)1,190,000HKD 1,095,078868.HK holding decreased by -41624HKD 1,095,0780HKD -41,624 HKD 0.920234 HKD 0.955212
2025-02-10 (Monday)1,190,000HKD 1,136,702868.HK holding increased by 1768HKD 1,136,7020HKD 1,768 HKD 0.955212 HKD 0.953726
2025-02-07 (Friday)1,190,000HKD 1,134,934868.HK holding increased by 36124HKD 1,134,9340HKD 36,124 HKD 0.953726 HKD 0.92337
2025-02-06 (Thursday)1,190,000HKD 1,098,810868.HK holding increased by 7586HKD 1,098,8100HKD 7,586 HKD 0.92337 HKD 0.916995
2025-02-05 (Wednesday)1,190,000HKD 1,091,224868.HK holding decreased by -7656HKD 1,091,2240HKD -7,656 HKD 0.916995 HKD 0.923429
2025-02-04 (Tuesday)1,190,000HKD 1,098,880868.HK holding increased by 13105HKD 1,098,8800HKD 13,105 HKD 0.923429 HKD 0.912416
2025-02-03 (Monday)1,190,000HKD 1,085,775868.HK holding decreased by -12343HKD 1,085,7750HKD -12,343 HKD 0.912416 HKD 0.922788
2025-01-31 (Friday)1,190,000HKD 1,098,118868.HK holding decreased by -78HKD 1,098,1180HKD -78 HKD 0.922788 HKD 0.922854
2025-01-30 (Thursday)1,190,000HKD 1,098,196868.HK holding increased by 63HKD 1,098,1960HKD 63 HKD 0.922854 HKD 0.922801
2025-01-29 (Wednesday)1,190,000HKD 1,098,133868.HK holding decreased by -112HKD 1,098,1330HKD -112 HKD 0.922801 HKD 0.922895
2025-01-28 (Tuesday)1,190,000HKD 1,098,245868.HK holding decreased by -8064HKD 1,098,2450HKD -8,064 HKD 0.922895 HKD 0.929671
2025-01-27 (Monday)1,190,000868.HK holding increased by 3000HKD 1,106,309868.HK holding increased by 8999HKD 1,106,3093,000HKD 8,999 HKD 0.929671 HKD 0.92444
2025-01-24 (Friday)1,187,000HKD 1,097,310868.HK holding increased by 9403HKD 1,097,3100HKD 9,403 HKD 0.92444 HKD 0.916518
2025-01-23 (Thursday)1,187,000868.HK holding increased by 3000HKD 1,087,907868.HK holding decreased by -8059HKD 1,087,9073,000HKD -8,059 HKD 0.916518 HKD 0.925647
2025-01-22 (Wednesday)1,184,000HKD 1,095,966868.HK holding decreased by -23196HKD 1,095,9660HKD -23,196 HKD 0.925647 HKD 0.945238
2025-01-22 (Wednesday)1,184,000HKD 1,095,966868.HK holding decreased by -23196HKD 1,095,9660HKD -23,196 HKD 0.925647 HKD 0.945238
2025-01-21 (Tuesday)1,184,000HKD 1,119,162HKD 1,119,162
2025-01-20 (Monday)1,184,000HKD 1,119,874HKD 1,119,874
2025-01-17 (Friday)1,184,000HKD 1,090,613HKD 1,090,613
2025-01-16 (Thursday)1,184,000HKD 1,067,167HKD 1,067,167
2025-01-15 (Wednesday)1,184,000HKD 1,055,242HKD 1,055,242
2025-01-14 (Tuesday)1,184,000HKD 1,049,153HKD 1,049,153
2025-01-13 (Monday)1,184,000HKD 1,038,550HKD 1,038,550
2025-01-10 (Friday)1,184,000HKD 1,052,107HKD 1,052,107
2025-01-09 (Thursday)1,184,000HKD 1,061,890HKD 1,061,890
2025-01-09 (Thursday)1,184,000HKD 1,061,890HKD 1,061,890
2025-01-09 (Thursday)1,184,000HKD 1,061,890HKD 1,061,890
2025-01-08 (Wednesday)1,184,000HKD 1,072,746HKD 1,072,746
2025-01-08 (Wednesday)1,184,000HKD 1,072,746HKD 1,072,746
2025-01-08 (Wednesday)1,184,000HKD 1,072,746HKD 1,072,746
2025-01-02 (Thursday)1,205,000HKD 1,160,494HKD 1,160,494
2024-12-30 (Monday)1,205,000HKD 1,238,699HKD 1,238,699
2024-12-18 (Wednesday)1,205,000HKD 1,206,341HKD 1,206,341
2024-12-06 (Friday)1,085,000HKD 1,115,667868.HK holding decreased by -15130HKD 1,115,6670HKD -15,130 HKD 1.02826 HKD 1.04221
2024-12-05 (Thursday)1,085,000HKD 1,130,797868.HK holding decreased by -19040HKD 1,130,7970HKD -19,040 HKD 1.04221 HKD 1.05976
2024-12-04 (Wednesday)1,085,000868.HK holding increased by 6000HKD 1,149,837868.HK holding decreased by -793HKD 1,149,8376,000HKD -793 HKD 1.05976 HKD 1.06639
2024-12-03 (Tuesday)1,079,000868.HK holding increased by 9000HKD 1,150,630868.HK holding increased by 21723HKD 1,150,6309,000HKD 21,723 HKD 1.06639 HKD 1.05505
2024-12-02 (Monday)1,070,000HKD 1,128,907868.HK holding increased by 13744HKD 1,128,9070HKD 13,744 HKD 1.05505 HKD 1.04221
2024-11-29 (Friday)1,070,000HKD 1,115,163868.HK holding increased by 15493HKD 1,115,1630HKD 15,493 HKD 1.04221 HKD 1.02773
2024-11-28 (Thursday)1,070,000HKD 1,099,670868.HK holding decreased by -19626HKD 1,099,6700HKD -19,626 HKD 1.02773 HKD 1.04607
2024-11-27 (Wednesday)1,070,000HKD 1,119,296868.HK holding increased by 26365HKD 1,119,2960HKD 26,365 HKD 1.04607 HKD 1.02143
2024-11-26 (Tuesday)1,070,000HKD 1,092,931868.HK holding decreased by -8291HKD 1,092,9310HKD -8,291 HKD 1.02143 HKD 1.02918
2024-11-26 (Tuesday)1,070,000HKD 1,092,931868.HK holding decreased by -8291HKD 1,092,9310HKD -8,291 HKD 1.02143 HKD 1.02918
2024-11-25 (Monday)1,070,000HKD 1,101,222868.HK holding decreased by -9345HKD 1,101,2220HKD -9,345 HKD 1.02918 HKD 1.03791
2024-11-25 (Monday)1,070,000HKD 1,101,222868.HK holding decreased by -9345HKD 1,101,2220HKD -9,345 HKD 1.02918 HKD 1.03791
2024-11-22 (Friday)1,070,000HKD 1,110,567868.HK holding decreased by -34568HKD 1,110,5670HKD -34,568 HKD 1.03791 HKD 1.07022
2024-11-21 (Thursday)1,070,000HKD 1,145,135868.HK holding decreased by -30236HKD 1,145,1350HKD -30,236 HKD 1.07022 HKD 1.09848
2024-11-20 (Wednesday)1,070,000HKD 1,175,371868.HK holding increased by 23363HKD 1,175,3710HKD 23,363 HKD 1.09848 HKD 1.07664
2024-11-19 (Tuesday)1,070,000868.HK holding increased by 18000HKD 1,152,008868.HK holding increased by 22133HKD 1,152,00818,000HKD 22,133 HKD 1.07664 HKD 1.07403
2024-11-18 (Monday)1,052,000868.HK holding increased by 6000HKD 1,129,875868.HK holding decreased by -26535HKD 1,129,8756,000HKD -26,535 HKD 1.07403 HKD 1.10555
2024-11-12 (Tuesday)1,046,000868.HK holding increased by 12000HKD 1,156,410868.HK holding decreased by -27052HKD 1,156,41012,000HKD -27,052 HKD 1.10555 HKD 1.14455
2024-11-11 (Monday)1,034,000868.HK holding increased by 3000HKD 1,183,462868.HK holding decreased by -727HKD 1,183,4623,000HKD -727 HKD 1.14455 HKD 1.14858
2024-11-11 (Monday)1,034,000868.HK holding increased by 3000HKD 1,183,462868.HK holding decreased by -727HKD 1,183,4623,000HKD -727 HKD 1.14455 HKD 1.14858
2024-11-08 (Friday)1,031,000HKD 1,184,189868.HK holding decreased by -19122HKD 1,184,1890HKD -19,122 HKD 1.14858 HKD 1.16713
2024-11-08 (Friday)1,031,000HKD 1,184,189868.HK holding decreased by -19122HKD 1,184,1890HKD -19,122 HKD 1.14858 HKD 1.16713
2024-11-07 (Thursday)1,031,000868.HK holding increased by 15000HKD 1,203,311868.HK holding increased by 47073HKD 1,203,31115,000HKD 47,073 HKD 1.16713 HKD 1.13803
2024-11-07 (Thursday)1,031,000868.HK holding increased by 15000HKD 1,203,311868.HK holding increased by 47073HKD 1,203,31115,000HKD 47,073 HKD 1.16713 HKD 1.13803
2024-11-06 (Wednesday)1,016,000HKD 1,156,238868.HK holding decreased by -25766HKD 1,156,2380HKD -25,766 HKD 1.13803 HKD 1.16339
2024-11-06 (Wednesday)1,016,000HKD 1,156,238868.HK holding decreased by -25766HKD 1,156,2380HKD -25,766 HKD 1.13803 HKD 1.16339
2024-11-05 (Tuesday)1,016,000HKD 1,182,004868.HK holding increased by 19808HKD 1,182,0040HKD 19,808 HKD 1.16339 HKD 1.14389
2024-11-05 (Tuesday)1,016,000HKD 1,182,004868.HK holding increased by 19808HKD 1,182,0040HKD 19,808 HKD 1.16339 HKD 1.14389
2024-11-04 (Monday)1,016,000HKD 1,162,196868.HK holding increased by 16366HKD 1,162,1960HKD 16,366 HKD 1.14389 HKD 1.12779
2024-11-04 (Monday)1,016,000HKD 1,162,196868.HK holding increased by 16366HKD 1,162,1960HKD 16,366 HKD 1.14389 HKD 1.12779
2024-11-01 (Friday)1,016,000HKD 1,145,830868.HK holding decreased by -6815HKD 1,145,8300HKD -6,815 HKD 1.12779 HKD 1.13449
2024-11-01 (Friday)1,016,000HKD 1,145,830868.HK holding decreased by -6815HKD 1,145,8300HKD -6,815 HKD 1.12779 HKD 1.13449
2024-10-31 (Thursday)1,016,000HKD 1,152,645868.HK holding increased by 7724HKD 1,152,6450HKD 7,724 HKD 1.13449 HKD 1.12689
2024-10-31 (Thursday)1,016,000HKD 1,152,645868.HK holding increased by 7724HKD 1,152,6450HKD 7,724 HKD 1.13449 HKD 1.12689
2024-10-30 (Wednesday)1,016,000HKD 1,144,921868.HK holding decreased by -13391HKD 1,144,9210HKD -13,391 HKD 1.12689 HKD 1.14007
2024-10-30 (Wednesday)1,016,000HKD 1,144,921868.HK holding decreased by -13391HKD 1,144,9210HKD -13,391 HKD 1.12689 HKD 1.14007
2024-10-29 (Tuesday)1,016,000HKD 1,158,312868.HK holding decreased by -22095HKD 1,158,3120HKD -22,095 HKD 1.14007 HKD 1.16182
2024-10-29 (Tuesday)1,016,000HKD 1,158,312868.HK holding decreased by -22095HKD 1,158,3120HKD -22,095 HKD 1.14007 HKD 1.16182
2024-10-28 (Monday)1,016,000HKD 1,180,407868.HK holding increased by 22066HKD 1,180,4070HKD 22,066 HKD 1.16182 HKD 1.1401
2024-10-28 (Monday)1,016,000HKD 1,180,407868.HK holding increased by 22066HKD 1,180,4070HKD 22,066 HKD 1.16182 HKD 1.1401
2024-10-25 (Friday)1,016,000HKD 1,158,341868.HK holding increased by 63949HKD 1,158,3410HKD 63,949 HKD 1.1401 HKD 1.07716
2024-10-25 (Friday)1,016,000HKD 1,158,341868.HK holding increased by 63949HKD 1,158,3410HKD 63,949 HKD 1.1401 HKD 1.07716
2024-10-24 (Thursday)1,016,000HKD 1,094,392868.HK holding decreased by -23500HKD 1,094,3920HKD -23,500 HKD 1.07716 HKD 1.10029
2024-10-24 (Thursday)1,016,000HKD 1,094,392868.HK holding decreased by -23500HKD 1,094,3920HKD -23,500 HKD 1.07716 HKD 1.10029
2024-10-23 (Wednesday)1,016,000868.HK holding increased by 6000HKD 1,117,892868.HK holding increased by 22432HKD 1,117,8926,000HKD 22,432 HKD 1.10029 HKD 1.08461
2024-10-23 (Wednesday)1,016,000868.HK holding increased by 6000HKD 1,117,892868.HK holding increased by 22432HKD 1,117,8926,000HKD 22,432 HKD 1.10029 HKD 1.08461
2024-10-22 (Tuesday)1,010,000HKD 1,095,460868.HK holding increased by 17087HKD 1,095,4600HKD 17,087 HKD 1.08461 HKD 1.0677
2024-10-22 (Tuesday)1,010,000HKD 1,095,460868.HK holding increased by 17087HKD 1,095,4600HKD 17,087 HKD 1.08461 HKD 1.0677
2024-10-21 (Monday)1,010,000HKD 1,078,373868.HK holding decreased by -1987HKD 1,078,3730HKD -1,987 HKD 1.0677 HKD 1.06966
2024-10-21 (Monday)1,010,000HKD 1,078,373868.HK holding decreased by -1987HKD 1,078,3730HKD -1,987 HKD 1.0677 HKD 1.06966
2024-10-18 (Friday)1,010,000HKD 1,080,360HKD 1,080,360
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 868.HK by Blackrock for IE00BF4RFH31

Show aggregate share trades of 868.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,000 0.967* 1.04 Profit of 6,230 on sale
2025-03-04SELL-6,000 0.947* 1.04 Profit of 6,252 on sale
2025-02-26SELL-12,000 0.996* 1.05 Profit of 12,543 on sale
2025-02-13BUY3,000 0.913* 1.06
2025-02-12BUY12,000 0.940* 1.06
2025-01-27BUY3,000 0.930* 1.09
2025-01-23BUY3,000 0.917* 1.09
2024-12-04BUY6,000 1.060* 1.10
2024-12-03BUY9,000 1.066* 1.11
2024-11-19BUY18,000 1.077* 1.13
2024-11-18BUY6,000 1.074* 1.13
2024-11-12BUY12,000 1.106* 1.13
2024-11-11BUY3,000 1.145* 1.13
2024-11-11BUY3,000 1.145* 1.13
2024-11-07BUY15,000 1.167* 1.12
2024-11-07BUY15,000 1.167* 1.12
2024-10-23BUY6,000 1.100* 1.08
2024-10-23BUY6,000 1.100* 1.08
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 868.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.