Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for 2359.HK

Show aggregate 2359.HK holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 2359.HK holdings

Date	Number of 2359.HK Shares Held	Base Market Value of 2359.HK Shares	Local Market Value of 2359.HK Shares	Change in 2359.HK Shares Held	Change in 2359.HK Base Value	Current Price per 2359.HK Share Held	Previous Price per 2359.HK Share Held
2025-05-08 (Thursday)	1,700	HKD 13,450	HKD 13,450	0	HKD 174	HKD 7.91176	HKD 7.80941
2025-05-07 (Wednesday)	1,700	HKD 13,276	HKD 13,276	0	HKD -399	HKD 7.80941	HKD 8.04412
2025-05-06 (Tuesday)	1,700	HKD 13,675	HKD 13,675	0	HKD -451	HKD 8.04412	HKD 8.30941
2025-05-05 (Monday)	1,700	HKD 14,126	HKD 14,126	0	HKD 0	HKD 8.30941	HKD 8.30941
2025-05-02 (Friday)	1,700	HKD 14,126	HKD 14,126	0	HKD 944	HKD 8.30941	HKD 7.75412
2025-05-01 (Thursday)	1,700	HKD 13,182	HKD 13,182	0	HKD -4	HKD 7.75412	HKD 7.75647
2025-04-30 (Wednesday)	1,700	HKD 13,186	HKD 13,186	0	HKD -104	HKD 7.75647	HKD 7.81765
2025-04-29 (Tuesday)	1,700	HKD 13,290	HKD 13,290	0	HKD 534	HKD 7.81765	HKD 7.50353
2025-04-28 (Monday)	1,700	HKD 12,756	HKD 12,756	0	HKD 198	HKD 7.50353	HKD 7.38706
2025-04-25 (Friday)	1,700	HKD 12,558	HKD 12,558	0	HKD -139	HKD 7.38706	HKD 7.46882
2025-04-24 (Thursday)	1,700	HKD 12,697	HKD 12,697	0	HKD 99	HKD 7.46882	HKD 7.41059
2025-04-23 (Wednesday)	1,700	HKD 12,598	HKD 12,598	0	HKD 590	HKD 7.41059	HKD 7.06353
2025-04-22 (Tuesday)	1,700	HKD 12,008	HKD 12,008	0	HKD 629	HKD 7.06353	HKD 6.69353
2025-04-21 (Monday)	1,700	HKD 11,379	HKD 11,379	0	HKD 4	HKD 6.69353	HKD 6.69118
2025-04-18 (Friday)	1,700	HKD 11,375	HKD 11,375	0	HKD 0	HKD 6.69118	HKD 6.69118
2025-04-17 (Thursday)	1,700	HKD 11,375	HKD 11,375	0	HKD 184	HKD 6.69118	HKD 6.58294
2025-04-16 (Wednesday)	1,700	HKD 11,191	HKD 11,191	0	HKD -228	HKD 6.58294	HKD 6.71706
2025-04-15 (Tuesday)	1,700	HKD 11,419	HKD 11,419	0	HKD -188	HKD 6.71706	HKD 6.82765
2025-04-14 (Monday)	1,700	HKD 11,607	HKD 11,607	0	HKD 365	HKD 6.82765	HKD 6.61294
2025-04-11 (Friday)	1,700	HKD 11,242	HKD 11,242	0	HKD 171	HKD 6.61294	HKD 6.51235
2025-04-10 (Thursday)	1,700	HKD 11,071	HKD 11,071	0	HKD 463	HKD 6.51235	HKD 6.24
2025-04-09 (Wednesday)	1,700	HKD 10,608	HKD 10,608	0	HKD -57	HKD 6.24	HKD 6.27353
2025-04-08 (Tuesday)	1,700	HKD 10,665	HKD 10,665	0	HKD -494	HKD 6.27353	HKD 6.56412
2025-04-07 (Monday)	1,700	HKD 11,159	HKD 11,159	0	HKD -2,868	HKD 6.56412	HKD 8.25118
2025-04-04 (Friday)	1,700	HKD 14,027	HKD 14,027	0	HKD -948	HKD 8.25118	HKD 8.80882
2025-04-02 (Wednesday)	1,700	HKD 14,975	HKD 14,975	0	HKD -143	HKD 8.80882	HKD 8.89294
2025-04-01 (Tuesday)	1,700	HKD 15,118	HKD 15,118	0	HKD -2	HKD 8.89294	HKD 8.89412
2025-03-31 (Monday)	1,700	HKD 15,120	HKD 15,120	0	HKD -69	HKD 8.89412	HKD 8.93471
2025-03-28 (Friday)	1,700	HKD 15,189	HKD 15,189	0	HKD -169	HKD 8.93471	HKD 9.03412
2025-03-27 (Thursday)	1,700	HKD 15,358	HKD 15,358	0	HKD 733	HKD 9.03412	HKD 8.60294
2025-03-26 (Wednesday)	1,700	HKD 14,625	HKD 14,625	0	HKD -222	HKD 8.60294	HKD 8.73353
2025-03-25 (Tuesday)	1,700	HKD 14,847	HKD 14,847	0	HKD -317	HKD 8.73353	HKD 8.92
2025-03-24 (Monday)	1,700	HKD 15,164	HKD 15,164	0	HKD 161	HKD 8.92	HKD 8.82529
2025-03-21 (Friday)	1,700	HKD 15,003	HKD 15,003	0	HKD -668	HKD 8.82529	HKD 9.21824
2025-03-20 (Thursday)	1,700	HKD 15,671	HKD 15,671	0	HKD -27	HKD 9.21824	HKD 9.23412
2025-03-19 (Wednesday)	1,700	HKD 15,698	HKD 15,698	0	HKD -133	HKD 9.23412	HKD 9.31235
2025-03-18 (Tuesday)	1,700	HKD 15,831	HKD 15,831	0	HKD 1,511	HKD 9.31235	HKD 8.42353
2025-03-17 (Monday)	1,700	HKD 14,320	HKD 14,320	0	HKD 212	HKD 8.42353	HKD 8.29882
2025-03-14 (Friday)	1,700	HKD 14,108	HKD 14,108	0	HKD 689	HKD 8.29882	HKD 7.89353
2025-03-13 (Thursday)	1,700	HKD 13,419	HKD 13,419	0	HKD -59	HKD 7.89353	HKD 7.92824
2025-03-12 (Wednesday)	1,700	HKD 13,478	HKD 13,478	0	HKD -108	HKD 7.92824	HKD 7.99176
2025-03-11 (Tuesday)	1,700	HKD 13,586	HKD 13,586	0	HKD 105	HKD 7.99176	HKD 7.93
2025-03-10 (Monday)	1,700	HKD 13,481	HKD 13,481	0	HKD -397	HKD 7.93	HKD 8.16353
2025-03-07 (Friday)	1,700	HKD 13,878	HKD 13,878	0	HKD 699	HKD 8.16353	HKD 7.75235
2025-03-05 (Wednesday)	1,700	HKD 13,179	HKD 13,179	0	HKD 101	HKD 7.75235	HKD 7.69294
2025-03-04 (Tuesday)	1,700	HKD 13,078	HKD 13,078	0	HKD 158	HKD 7.69294	HKD 7.6
2025-03-03 (Monday)	1,700	HKD 12,920	HKD 12,920	0	HKD -54	HKD 7.6	HKD 7.63176
2025-02-28 (Friday)	1,700	HKD 12,974	HKD 12,974	0	HKD -735	HKD 7.63176	HKD 8.06412
2025-02-27 (Thursday)	1,700	HKD 13,709	HKD 13,709	0	HKD -134	HKD 8.06412	HKD 8.14294
2025-02-26 (Wednesday)	1,700	HKD 13,843	HKD 13,843	0	HKD 560	HKD 8.14294	HKD 7.81353
2025-02-25 (Tuesday)	1,700	HKD 13,283	HKD 13,283	0	HKD -472	HKD 7.81353	HKD 8.09118
2025-02-24 (Monday)	1,700	HKD 13,755	HKD 13,755	0	HKD -1,562	HKD 8.09118	HKD 9.01
2025-02-21 (Friday)	1,700	HKD 15,317	HKD 15,317	0	HKD 854	HKD 9.01	HKD 8.50765
2025-02-20 (Thursday)	1,700	HKD 14,463	HKD 14,463	0	HKD 452	HKD 8.50765	HKD 8.24177
2025-02-19 (Wednesday)	1,700	HKD 14,011	HKD 14,011	0	HKD 17	HKD 8.24177	HKD 8.23176
2025-02-18 (Tuesday)	1,700	HKD 13,994	HKD 13,994	0	HKD 107	HKD 8.23176	HKD 8.16882
2025-02-17 (Monday)	1,700	HKD 13,887	HKD 13,887	0	HKD 267	HKD 8.16882	HKD 8.01176
2025-02-14 (Friday)	1,700	HKD 13,620	HKD 13,620	0	HKD 1,243	HKD 8.01176	HKD 7.28059
2025-02-13 (Thursday)	1,700	HKD 12,377	HKD 12,377	0	HKD -421	HKD 7.28059	HKD 7.52824
2025-02-12 (Wednesday)	1,700	HKD 12,798	HKD 12,798	0	HKD 165	HKD 7.52824	HKD 7.43118
2025-02-11 (Tuesday)	1,700	HKD 12,633	HKD 12,633	0	HKD -146	HKD 7.43118	HKD 7.51706
2025-02-10 (Monday)	1,700	HKD 12,779	HKD 12,779	0	HKD 3	HKD 7.51706	HKD 7.51529
2025-02-07 (Friday)	1,700	HKD 12,776	HKD 12,776	0	HKD -269	HKD 7.51529	HKD 7.67353
2025-02-06 (Thursday)	1,700	HKD 13,045	HKD 13,045	0	HKD 458	HKD 7.67353	HKD 7.40412
2025-02-05 (Wednesday)	1,700	HKD 12,587	HKD 12,587	0	HKD -66	HKD 7.40412	HKD 7.44294
2025-02-04 (Tuesday)	1,700	HKD 12,653	HKD 12,653	0	HKD 534	HKD 7.44294	HKD 7.12882
2025-02-03 (Monday)	1,700	HKD 12,119	HKD 12,119	0	HKD 75	HKD 7.12882	HKD 7.08471
2025-01-31 (Friday)	1,700	HKD 12,044	HKD 12,044	0	HKD -1	HKD 7.08471	HKD 7.08529
2025-01-30 (Thursday)	1,700	HKD 12,045	HKD 12,045	0	HKD 1	HKD 7.08529	HKD 7.08471
2025-01-29 (Wednesday)	1,700	HKD 12,044	HKD 12,044	0	HKD -1	HKD 7.08471	HKD 7.08529
2025-01-28 (Tuesday)	1,700	HKD 12,045	HKD 12,045	0	HKD -179	HKD 7.08529	HKD 7.19059
2025-01-27 (Monday)	1,700	HKD 12,224	HKD 12,224	0	HKD 34	HKD 7.19059	HKD 7.17059
2025-01-24 (Friday)	1,700	HKD 12,190	HKD 12,190	0	HKD 341	HKD 7.17059	HKD 6.97
2025-01-23 (Thursday)	1,700	HKD 11,849	HKD 11,849	0	HKD -166	HKD 6.97	HKD 7.06765
2025-01-22 (Wednesday)	1,700	HKD 12,015	HKD 12,015
2025-01-21 (Tuesday)	1,700	HKD 12,172	HKD 12,172
2025-01-20 (Monday)	1,700	HKD 12,158	HKD 12,158
2025-01-17 (Friday)	1,700	HKD 11,335	HKD 11,335
2025-01-16 (Thursday)	1,700	HKD 11,448	HKD 11,448
2025-01-15 (Wednesday)	1,700	HKD 11,407	HKD 11,407
2025-01-14 (Tuesday)	1,700	HKD 11,822	HKD 11,822
2025-01-13 (Monday)	1,700	HKD 11,353	HKD 11,353
2025-01-10 (Friday)	1,700	HKD 11,668	HKD 11,668
2025-01-09 (Thursday)	1,700	HKD 11,522	HKD 11,522
2025-01-09 (Thursday)	1,700	HKD 11,522	HKD 11,522
2025-01-09 (Thursday)	1,700	HKD 11,522	HKD 11,522
2025-01-08 (Wednesday)	1,700	HKD 11,164	HKD 11,164
2025-01-08 (Wednesday)	1,700	HKD 11,164	HKD 11,164
2025-01-08 (Wednesday)	1,700	HKD 11,164	HKD 11,164
2025-01-02 (Thursday)	1,700	HKD 11,618	HKD 11,618	0	HKD -312	HKD 6.83412	HKD 7.01765
2024-12-30 (Monday)	1,700	HKD 12,395	HKD 12,395
2024-12-06 (Friday)	1,700	HKD 11,930	HKD 11,930	0	HKD 1,007	HKD 7.01765	HKD 6.42529
2024-12-05 (Thursday)	1,700	HKD 10,923	HKD 10,923	0	HKD -291	HKD 6.42529	HKD 6.59647
2024-12-04 (Wednesday)	1,700	HKD 11,214	HKD 11,214	0	HKD -176	HKD 6.59647	HKD 6.7
2024-12-03 (Tuesday)	1,700	HKD 11,390	HKD 11,390	200	HKD 1,935	HKD 6.7	HKD 6.30333
2024-12-02 (Monday)	1,500	HKD 9,455	HKD 9,455	0	HKD 385	HKD 6.30333	HKD 6.04667
2024-11-29 (Friday)	1,500	HKD 9,070	HKD 9,070	0	HKD 264	HKD 6.04667	HKD 5.87067
2024-11-28 (Thursday)	1,500	HKD 8,806	HKD 8,806	0	HKD -235	HKD 5.87067	HKD 6.02733
2024-11-27 (Wednesday)	1,500	HKD 9,041	HKD 9,041	0	HKD 243	HKD 6.02733	HKD 5.86533
2024-11-26 (Tuesday)	1,500	HKD 8,798	HKD 8,798	0	HKD -39	HKD 5.86533	HKD 5.89133
2024-11-25 (Monday)	1,500	HKD 8,837	HKD 8,837	0	HKD -36	HKD 5.89133	HKD 5.91533
2024-11-22 (Friday)	1,500	HKD 8,873	HKD 8,873	0	HKD -551	HKD 5.91533	HKD 6.28267
2024-11-21 (Thursday)	1,500	HKD 9,424	HKD 9,424	0	HKD -260	HKD 6.28267	HKD 6.456
2024-11-20 (Wednesday)	1,500	HKD 9,684	HKD 9,684	0	HKD 10	HKD 6.456	HKD 6.44933
2024-11-19 (Tuesday)	1,500	HKD 9,674	HKD 9,674	0	HKD -19	HKD 6.44933	HKD 6.462
2024-11-18 (Monday)	1,500	HKD 9,693	HKD 9,693	0	HKD -1,356	HKD 6.462	HKD 7.366
2024-11-12 (Tuesday)	1,500	HKD 11,049	HKD 11,049	0	HKD 81	HKD 7.366	HKD 7.312
2024-11-08 (Friday)	1,500	HKD 10,968	HKD 10,968	0	HKD -198	HKD 7.312	HKD 7.444
2024-11-07 (Thursday)	1,500	HKD 11,166	HKD 11,166	0	HKD 480	HKD 7.444	HKD 7.124
2024-11-06 (Wednesday)	1,500	HKD 10,686	HKD 10,686	0	HKD 262	HKD 7.124	HKD 6.94933
2024-11-05 (Tuesday)	1,500	HKD 10,424	HKD 10,424	0	HKD 484	HKD 6.94933	HKD 6.62667
2024-11-04 (Monday)	1,500	HKD 9,940	HKD 9,940	0	HKD 93	HKD 6.62667	HKD 6.56467
2024-11-01 (Friday)	1,500	HKD 9,847	HKD 9,847	0	HKD -128	HKD 6.56467	HKD 6.65
2024-10-31 (Thursday)	1,500	HKD 9,975	HKD 9,975	0	HKD -1	HKD 6.65	HKD 6.65067
2024-10-30 (Wednesday)	1,500	HKD 9,976	HKD 9,976	0	HKD -302	HKD 6.65067	HKD 6.852
2024-10-29 (Tuesday)	1,500	HKD 10,278	HKD 10,278	0	HKD 98	HKD 6.852	HKD 6.78667
2024-10-28 (Monday)	1,500	HKD 10,180	HKD 10,180	0	HKD -147	HKD 6.78667	HKD 6.88467
2024-10-25 (Friday)	1,500	HKD 10,327	HKD 10,327	0	HKD 685	HKD 6.88467	HKD 6.428
2024-10-24 (Thursday)	1,500	HKD 9,642	HKD 9,642	0	HKD -386	HKD 6.428	HKD 6.68533
2024-10-23 (Wednesday)	1,500	HKD 10,028	HKD 10,028	0	HKD 282	HKD 6.68533	HKD 6.49733
2024-10-22 (Tuesday)	1,500	HKD 9,746	HKD 9,746	0	HKD 50	HKD 6.49733	HKD 6.464
2024-10-21 (Monday)	1,500	HKD 9,696	HKD 9,696	0	HKD -190	HKD 6.464	HKD 6.59067
2024-10-18 (Friday)	1,500	HKD 9,886	HKD 9,886

Share Trades of 2359.HK by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	200			6.700*		6.55

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 2359.HK

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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