Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,500 | HKD 14,723 | HKD 14,723 | 0 | HKD -64 | HKD 9.81533 | HKD 9.858 |
| 2025-05-07 (Wednesday) | 1,500 | HKD 14,787 | HKD 14,787 | 0 | HKD 224 | HKD 9.858 | HKD 9.70867 |
| 2025-05-06 (Tuesday) | 1,500 | HKD 14,563 | HKD 14,563 | 0 | HKD 231 | HKD 9.70867 | HKD 9.55467 |
| 2025-05-05 (Monday) | 1,500 | HKD 14,332 | HKD 14,332 | 0 | HKD 0 | HKD 9.55467 | HKD 9.55467 |
| 2025-05-02 (Friday) | 1,500 | HKD 14,332 | HKD 14,332 | 0 | HKD 91 | HKD 9.55467 | HKD 9.494 |
| 2025-05-01 (Thursday) | 1,500 | HKD 14,241 | HKD 14,241 | 0 | HKD -5 | HKD 9.494 | HKD 9.49733 |
| 2025-04-30 (Wednesday) | 1,500 | HKD 14,246 | HKD 14,246 | 0 | HKD 238 | HKD 9.49733 | HKD 9.33867 |
| 2025-04-29 (Tuesday) | 1,500 | HKD 14,008 | HKD 14,008 | 0 | HKD -42 | HKD 9.33867 | HKD 9.36667 |
| 2025-04-28 (Monday) | 1,500 | HKD 14,050 | HKD 14,050 | 0 | HKD 59 | HKD 9.36667 | HKD 9.32733 |
| 2025-04-25 (Friday) | 1,500 | HKD 13,991 | HKD 13,991 | 0 | HKD 33 | HKD 9.32733 | HKD 9.30533 |
| 2025-04-24 (Thursday) | 1,500 | HKD 13,958 | HKD 13,958 | 0 | HKD -77 | HKD 9.30533 | HKD 9.35667 |
| 2025-04-23 (Wednesday) | 1,500 | HKD 14,035 | HKD 14,035 | 0 | HKD 201 | HKD 9.35667 | HKD 9.22267 |
| 2025-04-22 (Tuesday) | 1,500 | HKD 13,834 | HKD 13,834 | 0 | HKD 131 | HKD 9.22267 | HKD 9.13533 |
| 2025-04-21 (Monday) | 1,500 | HKD 13,703 | HKD 13,703 | 0 | HKD 5 | HKD 9.13533 | HKD 9.132 |
| 2025-04-18 (Friday) | 1,500 | HKD 13,698 | HKD 13,698 | 0 | HKD 0 | HKD 9.132 | HKD 9.132 |
| 2025-04-17 (Thursday) | 1,500 | HKD 13,698 | HKD 13,698 | 0 | HKD 85 | HKD 9.132 | HKD 9.07533 |
| 2025-04-16 (Wednesday) | 1,500 | HKD 13,613 | HKD 13,613 | 0 | HKD 192 | HKD 9.07533 | HKD 8.94733 |
| 2025-04-15 (Tuesday) | 1,500 | HKD 13,421 | HKD 13,421 | 0 | HKD 134 | HKD 8.94733 | HKD 8.858 |
| 2025-04-14 (Monday) | 1,500 | HKD 13,287 | HKD 13,287 | 0 | HKD 167 | HKD 8.858 | HKD 8.74667 |
| 2025-04-11 (Friday) | 1,500 | HKD 13,120 | HKD 13,120 | 0 | HKD -11 | HKD 8.74667 | HKD 8.754 |
| 2025-04-10 (Thursday) | 1,500 | HKD 13,131 | HKD 13,131 | 0 | HKD 338 | HKD 8.754 | HKD 8.52867 |
| 2025-04-09 (Wednesday) | 1,500 | HKD 12,793 | HKD 12,793 | 0 | HKD -208 | HKD 8.52867 | HKD 8.66733 |
| 2025-04-08 (Tuesday) | 1,500 | HKD 13,001 | HKD 13,001 | 0 | HKD -330 | HKD 8.66733 | HKD 8.88733 |
| 2025-04-07 (Monday) | 1,500 | HKD 13,331 | HKD 13,331 | 0 | HKD -878 | HKD 8.88733 | HKD 9.47267 |
| 2025-04-04 (Friday) | 1,500 | HKD 14,209 | HKD 14,209 | 0 | HKD -103 | HKD 9.47267 | HKD 9.54133 |
| 2025-04-02 (Wednesday) | 1,500 | HKD 14,312 | HKD 14,312 | 0 | HKD -117 | HKD 9.54133 | HKD 9.61933 |
| 2025-04-01 (Tuesday) | 1,500 | HKD 14,429 | HKD 14,429 | -1,000 | HKD -9,317 | HKD 9.61933 | HKD 9.4984 |
| 2025-03-31 (Monday) | 2,500 | HKD 23,746 | HKD 23,746 | 0 | HKD -247 | HKD 9.4984 | HKD 9.5972 |
| 2025-03-28 (Friday) | 2,500 | HKD 23,993 | HKD 23,993 | 0 | HKD 25 | HKD 9.5972 | HKD 9.5872 |
| 2025-03-27 (Thursday) | 2,500 | HKD 23,968 | HKD 23,968 | 0 | HKD -176 | HKD 9.5872 | HKD 9.6576 |
| 2025-03-26 (Wednesday) | 2,500 | HKD 24,144 | HKD 24,144 | 0 | HKD 237 | HKD 9.6576 | HKD 9.5628 |
| 2025-03-25 (Tuesday) | 2,500 | HKD 23,907 | HKD 23,907 | 0 | HKD 47 | HKD 9.5628 | HKD 9.544 |
| 2025-03-24 (Monday) | 2,500 | HKD 23,860 | HKD 23,860 | 0 | HKD -454 | HKD 9.544 | HKD 9.7256 |
| 2025-03-21 (Friday) | 2,500 | HKD 24,314 | HKD 24,314 | 0 | HKD -163 | HKD 9.7256 | HKD 9.7908 |
| 2025-03-20 (Thursday) | 2,500 | HKD 24,477 | HKD 24,477 | 0 | HKD -667 | HKD 9.7908 | HKD 10.0576 |
| 2025-03-19 (Wednesday) | 2,500 | HKD 25,144 | HKD 25,144 | 0 | HKD 93 | HKD 10.0576 | HKD 10.0204 |
| 2025-03-18 (Tuesday) | 2,500 | HKD 25,051 | HKD 25,051 | 0 | HKD 597 | HKD 10.0204 | HKD 9.7816 |
| 2025-03-17 (Monday) | 2,500 | HKD 24,454 | HKD 24,454 | 0 | HKD -56 | HKD 9.7816 | HKD 9.804 |
| 2025-03-14 (Friday) | 2,500 | HKD 24,510 | HKD 24,510 | 0 | HKD 353 | HKD 9.804 | HKD 9.6628 |
| 2025-03-13 (Thursday) | 2,500 | HKD 24,157 | HKD 24,157 | 0 | HKD -169 | HKD 9.6628 | HKD 9.7304 |
| 2025-03-12 (Wednesday) | 2,500 | HKD 24,326 | HKD 24,326 | 0 | HKD -415 | HKD 9.7304 | HKD 9.8964 |
| 2025-03-11 (Tuesday) | 2,500 | HKD 24,741 | HKD 24,741 | 0 | HKD 153 | HKD 9.8964 | HKD 9.8352 |
| 2025-03-10 (Monday) | 2,500 | HKD 24,588 | HKD 24,588 | 0 | HKD 143 | HKD 9.8352 | HKD 9.778 |
| 2025-03-07 (Friday) | 2,500 | HKD 24,445 | HKD 24,445 | 0 | HKD 46 | HKD 9.778 | HKD 9.7596 |
| 2025-03-05 (Wednesday) | 2,500 | HKD 24,399 | HKD 24,399 | 0 | HKD 391 | HKD 9.7596 | HKD 9.6032 |
| 2025-03-04 (Tuesday) | 2,500 | HKD 24,008 | HKD 24,008 | 0 | HKD 90 | HKD 9.6032 | HKD 9.5672 |
| 2025-03-03 (Monday) | 2,500 | HKD 23,918 | HKD 23,918 | 0 | HKD 514 | HKD 9.5672 | HKD 9.3616 |
| 2025-02-28 (Friday) | 2,500 | HKD 23,404 | HKD 23,404 | 0 | HKD -696 | HKD 9.3616 | HKD 9.64 |
| 2025-02-27 (Thursday) | 2,500 | HKD 24,100 | HKD 24,100 | 0 | HKD 108 | HKD 9.64 | HKD 9.5968 |
| 2025-02-26 (Wednesday) | 2,500 | HKD 23,992 | HKD 23,992 | 0 | HKD 615 | HKD 9.5968 | HKD 9.3508 |
| 2025-02-25 (Tuesday) | 2,500 | HKD 23,377 | HKD 23,377 | 0 | HKD -179 | HKD 9.3508 | HKD 9.4224 |
| 2025-02-24 (Monday) | 2,500 | HKD 23,556 | HKD 23,556 | 0 | HKD 854 | HKD 9.4224 | HKD 9.0808 |
| 2025-02-21 (Friday) | 2,500 | HKD 22,702 | HKD 22,702 | 0 | HKD -14 | HKD 9.0808 | HKD 9.0864 |
| 2025-02-20 (Thursday) | 2,500 | HKD 22,716 | HKD 22,716 | 0 | HKD -42 | HKD 9.0864 | HKD 9.1032 |
| 2025-02-19 (Wednesday) | 2,500 | HKD 22,758 | HKD 22,758 | 0 | HKD 88 | HKD 9.1032 | HKD 9.068 |
| 2025-02-18 (Tuesday) | 2,500 | HKD 22,670 | HKD 22,670 | -1,500 | HKD -14,169 | HKD 9.068 | HKD 9.20975 |
| 2025-02-17 (Monday) | 4,000 | HKD 36,839 | HKD 36,839 | 0 | HKD 62 | HKD 9.20975 | HKD 9.19425 |
| 2025-02-14 (Friday) | 4,000 | HKD 36,777 | HKD 36,777 | 0 | HKD 27 | HKD 9.19425 | HKD 9.1875 |
| 2025-02-13 (Thursday) | 4,000 | HKD 36,750 | HKD 36,750 | 0 | HKD -114 | HKD 9.1875 | HKD 9.216 |
| 2025-02-12 (Wednesday) | 4,000 | HKD 36,864 | HKD 36,864 | 0 | HKD 1,338 | HKD 9.216 | HKD 8.8815 |
| 2025-02-11 (Tuesday) | 4,000 | HKD 35,526 | HKD 35,526 | 0 | HKD -449 | HKD 8.8815 | HKD 8.99375 |
| 2025-02-10 (Monday) | 4,000 | HKD 35,975 | HKD 35,975 | 0 | HKD -18 | HKD 8.99375 | HKD 8.99825 |
| 2025-02-07 (Friday) | 4,000 | HKD 35,993 | HKD 35,993 | 0 | HKD -377 | HKD 8.99825 | HKD 9.0925 |
| 2025-02-06 (Thursday) | 4,000 | HKD 36,370 | HKD 36,370 | 0 | HKD 538 | HKD 9.0925 | HKD 8.958 |
| 2025-02-05 (Wednesday) | 4,000 | HKD 35,832 | HKD 35,832 | 0 | HKD -720 | HKD 8.958 | HKD 9.138 |
| 2025-02-04 (Tuesday) | 4,000 | HKD 36,552 | HKD 36,552 | 0 | HKD 363 | HKD 9.138 | HKD 9.04725 |
| 2025-02-03 (Monday) | 4,000 | HKD 36,189 | HKD 36,189 | 0 | HKD 356 | HKD 9.04725 | HKD 8.95825 |
| 2025-01-31 (Friday) | 4,000 | HKD 35,833 | HKD 35,833 | 0 | HKD -3 | HKD 8.95825 | HKD 8.959 |
| 2025-01-30 (Thursday) | 4,000 | HKD 35,836 | HKD 35,836 | 0 | HKD 2 | HKD 8.959 | HKD 8.9585 |
| 2025-01-29 (Wednesday) | 4,000 | HKD 35,834 | HKD 35,834 | 0 | HKD -4 | HKD 8.9585 | HKD 8.9595 |
| 2025-01-28 (Tuesday) | 4,000 | HKD 35,838 | HKD 35,838 | 0 | HKD -142 | HKD 8.9595 | HKD 8.995 |
| 2025-01-27 (Monday) | 4,000 | HKD 35,980 | HKD 35,980 | 0 | HKD 184 | HKD 8.995 | HKD 8.949 |
| 2025-01-24 (Friday) | 4,000 | HKD 35,796 | HKD 35,796 | 0 | HKD 136 | HKD 8.949 | HKD 8.915 |
| 2025-01-23 (Thursday) | 4,000 | HKD 35,660 | HKD 35,660 | 0 | HKD -647 | HKD 8.915 | HKD 9.07675 |
| 2025-01-22 (Wednesday) | 4,000 | HKD 36,307 | HKD 36,307 | | | | |
| 2025-01-21 (Tuesday) | 4,000 | HKD 36,679 | HKD 36,679 | | | | |
| 2025-01-20 (Monday) | 4,000 | HKD 36,626 | HKD 36,626 | | | | |
| 2025-01-17 (Friday) | 4,000 | HKD 35,920 | HKD 35,920 | | | | |
| 2025-01-16 (Thursday) | 4,000 | HKD 36,053 | HKD 36,053 | | | | |
| 2025-01-15 (Wednesday) | 4,000 | HKD 36,395 | HKD 36,395 | | | | |
| 2025-01-14 (Tuesday) | 4,000 | HKD 36,009 | HKD 36,009 | | | | |
| 2025-01-13 (Monday) | 4,000 | HKD 36,011 | HKD 36,011 | | | | |
| 2025-01-10 (Friday) | 4,000 | HKD 36,571 | HKD 36,571 | | | | |
| 2025-01-09 (Thursday) | 4,000 | HKD 36,594 | HKD 36,594 | | | | |
| 2025-01-09 (Thursday) | 4,000 | HKD 36,594 | HKD 36,594 | | | | |
| 2025-01-09 (Thursday) | 4,000 | HKD 36,594 | HKD 36,594 | | | | |
| 2025-01-08 (Wednesday) | 4,000 | HKD 36,858 | HKD 36,858 | | | | |
| 2025-01-08 (Wednesday) | 4,000 | HKD 36,858 | HKD 36,858 | | | | |
| 2025-01-08 (Wednesday) | 4,000 | HKD 36,858 | HKD 36,858 | | | | |
| 2024-12-06 (Friday) | 4,000 | HKD 39,871 | HKD 39,871 | 0 | HKD 110 | HKD 9.96775 | HKD 9.94025 |
| 2024-12-05 (Thursday) | 4,000 | HKD 39,761 | HKD 39,761 | 0 | HKD -266 | HKD 9.94025 | HKD 10.0068 |
| 2024-12-04 (Wednesday) | 4,000 | HKD 40,027 | HKD 40,027 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-04-01 | SELL | -1,000 | | | 9.619* | | 9.40 Profit of 9,402 on sale |
| 2025-02-18 | SELL | -1,500 | | | 9.068* | | 9.13 Profit of 13,689 on sale |
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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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.