Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for 16.HK
| Stock Name | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 16.HK holdings
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|
| 2025-05-16 (Friday) | 8,500 | HKD 88,105 | HKD 88,105 | | | | |
| 2025-05-15 (Thursday) | 8,500 | HKD 88,250 | HKD 88,250 | 1,000 | HKD 9,520 | HKD 10.3824 | HKD 10.4973 |
| 2025-05-14 (Wednesday) | 7,500 | HKD 78,730 | HKD 78,730 | 0 | HKD 319 | HKD 10.4973 | HKD 10.4548 |
| 2025-05-13 (Tuesday) | 7,500 | HKD 78,411 | HKD 78,411 | 0 | HKD 170 | HKD 10.4548 | HKD 10.4321 |
| 2025-05-12 (Monday) | 7,500 | HKD 78,241 | HKD 78,241 | 0 | HKD 961 | HKD 10.4321 | HKD 10.304 |
| 2025-05-09 (Friday) | 7,500 | HKD 77,280 | HKD 77,280 | 0 | HKD 3,665 | HKD 10.304 | HKD 9.81533 |
| 2025-05-08 (Thursday) | 7,500 | HKD 73,615 | HKD 73,615 | 3,000 | HKD 29,254 | HKD 9.81533 | HKD 9.858 |
| 2025-05-07 (Wednesday) | 4,500 | HKD 44,361 | HKD 44,361 | 0 | HKD 672 | HKD 9.858 | HKD 9.70867 |
| 2025-05-06 (Tuesday) | 4,500 | HKD 43,689 | HKD 43,689 | 0 | HKD 692 | HKD 9.70867 | HKD 9.55489 |
| 2025-05-05 (Monday) | 4,500 | HKD 42,997 | HKD 42,997 | 0 | HKD 0 | HKD 9.55489 | HKD 9.55489 |
| 2025-05-02 (Friday) | 4,500 | HKD 42,997 | HKD 42,997 | 0 | HKD 273 | HKD 9.55489 | HKD 9.49422 |
| 2025-05-01 (Thursday) | 4,500 | HKD 42,724 | HKD 42,724 | 0 | HKD -15 | HKD 9.49422 | HKD 9.49756 |
| 2025-04-30 (Wednesday) | 4,500 | HKD 42,739 | HKD 42,739 | 0 | HKD 716 | HKD 9.49756 | HKD 9.33844 |
| 2025-04-29 (Tuesday) | 4,500 | HKD 42,023 | HKD 42,023 | 0 | HKD -126 | HKD 9.33844 | HKD 9.36644 |
| 2025-04-28 (Monday) | 4,500 | HKD 42,149 | HKD 42,149 | 0 | HKD 176 | HKD 9.36644 | HKD 9.32733 |
| 2025-04-25 (Friday) | 4,500 | HKD 41,973 | HKD 41,973 | 0 | HKD 98 | HKD 9.32733 | HKD 9.30556 |
| 2025-04-24 (Thursday) | 4,500 | HKD 41,875 | HKD 41,875 | 0 | HKD -229 | HKD 9.30556 | HKD 9.35644 |
| 2025-04-23 (Wednesday) | 4,500 | HKD 42,104 | HKD 42,104 | 0 | HKD 602 | HKD 9.35644 | HKD 9.22267 |
| 2025-04-22 (Tuesday) | 4,500 | HKD 41,502 | HKD 41,502 | 0 | HKD 394 | HKD 9.22267 | HKD 9.13511 |
| 2025-04-21 (Monday) | 4,500 | HKD 41,108 | HKD 41,108 | 0 | HKD 14 | HKD 9.13511 | HKD 9.132 |
| 2025-04-18 (Friday) | 4,500 | HKD 41,094 | HKD 41,094 | 0 | HKD 0 | HKD 9.132 | HKD 9.132 |
| 2025-04-17 (Thursday) | 4,500 | HKD 41,094 | HKD 41,094 | 1,000 | HKD 9,329 | HKD 9.132 | HKD 9.07571 |
| 2025-04-16 (Wednesday) | 3,500 | HKD 31,765 | HKD 31,765 | 0 | HKD 449 | HKD 9.07571 | HKD 8.94743 |
| 2025-04-15 (Tuesday) | 3,500 | HKD 31,316 | HKD 31,316 | 0 | HKD 312 | HKD 8.94743 | HKD 8.85829 |
| 2025-04-14 (Monday) | 3,500 | HKD 31,004 | HKD 31,004 | 0 | HKD 391 | HKD 8.85829 | HKD 8.74657 |
| 2025-04-11 (Friday) | 3,500 | HKD 30,613 | HKD 30,613 | 0 | HKD -26 | HKD 8.74657 | HKD 8.754 |
| 2025-04-10 (Thursday) | 3,500 | HKD 30,639 | HKD 30,639 | 0 | HKD 788 | HKD 8.754 | HKD 8.52886 |
| 2025-04-09 (Wednesday) | 3,500 | HKD 29,851 | HKD 29,851 | 3,000 | HKD 25,517 | HKD 8.52886 | HKD 8.668 |
| 2025-04-08 (Tuesday) | 500 | HKD 4,334 | HKD 4,334 | 0 | HKD -110 | HKD 8.668 | HKD 8.888 |
| 2025-04-07 (Monday) | 500 | HKD 4,444 | HKD 4,444 | 0 | HKD -292 | HKD 8.888 | HKD 9.472 |
| 2025-04-04 (Friday) | 500 | HKD 4,736 | HKD 4,736 | | | | |
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 holdingsShare Trades of 16.HK by Blackrock for IE000D8XC064
Show aggregate share trades of 16.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-15 | BUY | 1,000 | | | 10.382* | | 9.39 |
| 2025-05-08 | BUY | 3,000 | | | 9.815* | | 9.19 |
| 2025-04-17 | BUY | 1,000 | | | 9.132* | | 8.81 |
| 2025-04-09 | BUY | 3,000 | | | 8.529* | | 8.78 |
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 16.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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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