Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for 1038.HK

Stock NameCHEUNG KONG INFRASTRUCTURE HOLDING
Ticker1038.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1038.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 1038.HK holdings

DateNumber of 1038.HK Shares HeldBase Market Value of 1038.HK SharesLocal Market Value of 1038.HK SharesChange in 1038.HK Shares HeldChange in 1038.HK Base ValueCurrent Price per 1038.HK Share HeldPrevious Price per 1038.HK Share Held
2025-05-08 (Thursday)852,500HKD 5,812,3751038.HK holding increased by 39436HKD 5,812,3750HKD 39,436 HKD 6.81804 HKD 6.77178
2025-05-07 (Wednesday)852,500HKD 5,772,9391038.HK holding decreased by -6964HKD 5,772,9390HKD -6,964 HKD 6.77178 HKD 6.77994
2025-05-06 (Tuesday)852,500HKD 5,779,9031038.HK holding increased by 59903HKD 5,779,9030HKD 59,903 HKD 6.77994 HKD 6.70968
2025-05-05 (Monday)852,500HKD 5,720,0001038.HK holding increased by 37HKD 5,720,0000HKD 37 HKD 6.70968 HKD 6.70963
2025-05-02 (Friday)852,500HKD 5,719,9631038.HK holding decreased by -27623HKD 5,719,9630HKD -27,623 HKD 6.70963 HKD 6.74204
2025-05-01 (Thursday)852,500HKD 5,747,5861038.HK holding decreased by -1927HKD 5,747,5860HKD -1,927 HKD 6.74204 HKD 6.7443
2025-04-30 (Wednesday)852,500HKD 5,749,5131038.HK holding increased by 63103HKD 5,749,5130HKD 63,103 HKD 6.7443 HKD 6.67028
2025-04-29 (Tuesday)852,500HKD 5,686,4101038.HK holding decreased by -1320HKD 5,686,4100HKD -1,320 HKD 6.67028 HKD 6.67182
2025-04-28 (Monday)852,500HKD 5,687,7301038.HK holding increased by 257HKD 5,687,7300HKD 257 HKD 6.67182 HKD 6.67152
2025-04-25 (Friday)852,500HKD 5,687,4731038.HK holding increased by 116834HKD 5,687,4730HKD 116,834 HKD 6.67152 HKD 6.53447
2025-04-24 (Thursday)852,500HKD 5,570,6391038.HK holding decreased by -5098HKD 5,570,6390HKD -5,098 HKD 6.53447 HKD 6.54045
2025-04-23 (Wednesday)852,500HKD 5,575,7371038.HK holding increased by 97892HKD 5,575,7370HKD 97,892 HKD 6.54045 HKD 6.42562
2025-04-22 (Tuesday)852,500HKD 5,477,8451038.HK holding increased by 62671HKD 5,477,8450HKD 62,671 HKD 6.42562 HKD 6.35211
2025-04-21 (Monday)852,500HKD 5,415,1741038.HK holding increased by 1883HKD 5,415,1740HKD 1,883 HKD 6.35211 HKD 6.3499
2025-04-18 (Friday)852,500HKD 5,413,291HKD 5,413,2910HKD 0 HKD 6.3499 HKD 6.3499
2025-04-17 (Thursday)852,500HKD 5,413,2911038.HK holding increased by 147318HKD 5,413,2910HKD 147,318 HKD 6.3499 HKD 6.17709
2025-04-16 (Wednesday)852,500HKD 5,265,9731038.HK holding increased by 1287HKD 5,265,9730HKD 1,287 HKD 6.17709 HKD 6.17558
2025-04-15 (Tuesday)852,500HKD 5,264,6861038.HK holding decreased by -28058HKD 5,264,6860HKD -28,058 HKD 6.17558 HKD 6.2085
2025-04-14 (Monday)852,500HKD 5,292,7441038.HK holding increased by 6689HKD 5,292,7440HKD 6,689 HKD 6.2085 HKD 6.20065
2025-04-11 (Friday)852,500HKD 5,286,0551038.HK holding increased by 74691HKD 5,286,0550HKD 74,691 HKD 6.20065 HKD 6.11304
2025-04-10 (Thursday)852,500HKD 5,211,3641038.HK holding increased by 61950HKD 5,211,3640HKD 61,950 HKD 6.11304 HKD 6.04037
2025-04-09 (Wednesday)852,500HKD 5,149,4141038.HK holding increased by 64332HKD 5,149,4140HKD 64,332 HKD 6.04037 HKD 5.96491
2025-04-08 (Tuesday)852,500HKD 5,085,0821038.HK holding decreased by -104859HKD 5,085,0820HKD -104,859 HKD 5.96491 HKD 6.08791
2025-04-07 (Monday)852,500HKD 5,189,9411038.HK holding decreased by -84114HKD 5,189,9410HKD -84,114 HKD 6.08791 HKD 6.18657
2025-04-04 (Friday)852,500HKD 5,274,0551038.HK holding increased by 54142HKD 5,274,0550HKD 54,142 HKD 6.18657 HKD 6.12306
2025-04-02 (Wednesday)852,500HKD 5,219,9131038.HK holding increased by 32364HKD 5,219,9130HKD 32,364 HKD 6.12306 HKD 6.0851
2025-04-01 (Tuesday)852,500HKD 5,187,5491038.HK holding increased by 81512HKD 5,187,5490HKD 81,512 HKD 6.0851 HKD 5.98949
2025-03-31 (Monday)852,500HKD 5,106,0371038.HK holding decreased by -45054HKD 5,106,0370HKD -45,054 HKD 5.98949 HKD 6.04234
2025-03-28 (Friday)852,500HKD 5,151,0911038.HK holding increased by 25753HKD 5,151,0910HKD 25,753 HKD 6.04234 HKD 6.01213
2025-03-27 (Thursday)852,500HKD 5,125,3381038.HK holding decreased by -76610HKD 5,125,3380HKD -76,610 HKD 6.01213 HKD 6.10199
2025-03-26 (Wednesday)852,500HKD 5,201,9481038.HK holding increased by 42957HKD 5,201,9480HKD 42,957 HKD 6.10199 HKD 6.0516
2025-03-25 (Tuesday)852,500HKD 5,158,9911038.HK holding decreased by -33095HKD 5,158,9910HKD -33,095 HKD 6.0516 HKD 6.09042
2025-03-24 (Monday)852,500HKD 5,192,0861038.HK holding decreased by -83021HKD 5,192,0860HKD -83,021 HKD 6.09042 HKD 6.18781
2025-03-21 (Friday)852,500HKD 5,275,1071038.HK holding increased by 32497HKD 5,275,1070HKD 32,497 HKD 6.18781 HKD 6.14969
2025-03-20 (Thursday)852,500HKD 5,242,6101038.HK holding decreased by -319892HKD 5,242,6100HKD -319,892 HKD 6.14969 HKD 6.52493
2025-03-19 (Wednesday)852,500HKD 5,562,5021038.HK holding decreased by -77525HKD 5,562,5020HKD -77,525 HKD 6.52493 HKD 6.61587
2025-03-18 (Tuesday)852,500HKD 5,640,0271038.HK holding decreased by -169630HKD 5,640,0270HKD -169,630 HKD 6.61587 HKD 6.81485
2025-03-17 (Monday)852,500HKD 5,809,6571038.HK holding increased by 1794HKD 5,809,6570HKD 1,794 HKD 6.81485 HKD 6.81274
2025-03-14 (Friday)852,500HKD 5,807,8631038.HK holding decreased by -175498HKD 5,807,8630HKD -175,498 HKD 6.81274 HKD 7.01861
2025-03-13 (Thursday)852,500HKD 5,983,3611038.HK holding decreased by -40443HKD 5,983,3610HKD -40,443 HKD 7.01861 HKD 7.06605
2025-03-12 (Wednesday)852,500HKD 6,023,8041038.HK holding increased by 66524HKD 6,023,8040HKD 66,524 HKD 7.06605 HKD 6.98801
2025-03-11 (Tuesday)852,500HKD 5,957,2801038.HK holding decreased by -40213HKD 5,957,2800HKD -40,213 HKD 6.98801 HKD 7.03518
2025-03-10 (Monday)852,500HKD 5,997,4931038.HK holding decreased by -12941HKD 5,997,4930HKD -12,941 HKD 7.03518 HKD 7.05036
2025-03-07 (Friday)852,500HKD 6,010,4341038.HK holding increased by 92618HKD 6,010,4340HKD 92,618 HKD 7.05036 HKD 6.94172
2025-03-05 (Wednesday)852,500HKD 5,917,8161038.HK holding increased by 127337HKD 5,917,8160HKD 127,337 HKD 6.94172 HKD 6.79235
2025-03-04 (Tuesday)852,500HKD 5,790,4791038.HK holding increased by 57157HKD 5,790,4790HKD 57,157 HKD 6.79235 HKD 6.7253
2025-03-03 (Monday)852,500HKD 5,733,3221038.HK holding decreased by -115180HKD 5,733,3220HKD -115,180 HKD 6.7253 HKD 6.86041
2025-02-28 (Friday)852,500HKD 5,848,5021038.HK holding decreased by -28502HKD 5,848,5020HKD -28,502 HKD 6.86041 HKD 6.89385
2025-02-27 (Thursday)852,500HKD 5,877,0041038.HK holding increased by 20649HKD 5,877,0040HKD 20,649 HKD 6.89385 HKD 6.86962
2025-02-26 (Wednesday)852,500HKD 5,856,3551038.HK holding increased by 23022HKD 5,856,3550HKD 23,022 HKD 6.86962 HKD 6.84262
2025-02-25 (Tuesday)852,500HKD 5,833,3331038.HK holding increased by 4882HKD 5,833,3330HKD 4,882 HKD 6.84262 HKD 6.83689
2025-02-24 (Monday)852,500HKD 5,828,4511038.HK holding increased by 100494HKD 5,828,4510HKD 100,494 HKD 6.83689 HKD 6.71901
2025-02-21 (Friday)852,500HKD 5,727,9571038.HK holding increased by 10196HKD 5,727,9570HKD 10,196 HKD 6.71901 HKD 6.70705
2025-02-20 (Thursday)852,500HKD 5,717,7611038.HK holding increased by 34318HKD 5,717,7610HKD 34,318 HKD 6.70705 HKD 6.6668
2025-02-19 (Wednesday)852,500HKD 5,683,4431038.HK holding increased by 14438HKD 5,683,4430HKD 14,438 HKD 6.6668 HKD 6.64986
2025-02-18 (Tuesday)852,500HKD 5,669,0051038.HK holding decreased by -23679HKD 5,669,0050HKD -23,679 HKD 6.64986 HKD 6.67764
2025-02-17 (Monday)852,500HKD 5,692,6841038.HK holding increased by 105824HKD 5,692,6840HKD 105,824 HKD 6.67764 HKD 6.5535
2025-02-14 (Friday)852,500HKD 5,586,8601038.HK holding decreased by -34260HKD 5,586,8600HKD -34,260 HKD 6.5535 HKD 6.59369
2025-02-13 (Thursday)852,500HKD 5,621,1201038.HK holding decreased by -3343HKD 5,621,1200HKD -3,343 HKD 6.59369 HKD 6.59761
2025-02-12 (Wednesday)852,500HKD 5,624,4631038.HK holding increased by 578HKD 5,624,4630HKD 578 HKD 6.59761 HKD 6.59693
2025-02-11 (Tuesday)852,500HKD 5,623,8851038.HK holding decreased by -12859HKD 5,623,8850HKD -12,859 HKD 6.59693 HKD 6.61202
2025-02-10 (Monday)852,500HKD 5,636,7441038.HK holding decreased by -31634HKD 5,636,7440HKD -31,634 HKD 6.61202 HKD 6.64912
2025-02-07 (Friday)852,500HKD 5,668,3781038.HK holding decreased by -73929HKD 5,668,3780HKD -73,929 HKD 6.64912 HKD 6.73584
2025-02-06 (Thursday)852,500HKD 5,742,3071038.HK holding increased by 48974HKD 5,742,3070HKD 48,974 HKD 6.73584 HKD 6.6784
2025-02-05 (Wednesday)852,500HKD 5,693,3331038.HK holding decreased by -87664HKD 5,693,3330HKD -87,664 HKD 6.6784 HKD 6.78123
2025-02-04 (Tuesday)852,500HKD 5,780,9971038.HK holding increased by 10144HKD 5,780,9970HKD 10,144 HKD 6.78123 HKD 6.76933
2025-02-03 (Monday)852,500HKD 5,770,8531038.HK holding decreased by -28020HKD 5,770,8530HKD -28,020 HKD 6.76933 HKD 6.8022
2025-01-31 (Friday)852,500HKD 5,798,8731038.HK holding decreased by -410HKD 5,798,8730HKD -410 HKD 6.8022 HKD 6.80268
2025-01-30 (Thursday)852,500HKD 5,799,2831038.HK holding increased by 335HKD 5,799,2830HKD 335 HKD 6.80268 HKD 6.80229
2025-01-29 (Wednesday)852,500HKD 5,798,9481038.HK holding decreased by -595HKD 5,798,9480HKD -595 HKD 6.80229 HKD 6.80298
2025-01-28 (Tuesday)852,500HKD 5,799,5431038.HK holding decreased by -95282HKD 5,799,5430HKD -95,282 HKD 6.80298 HKD 6.91475
2025-01-27 (Monday)852,500HKD 5,894,8251038.HK holding decreased by -81486HKD 5,894,8250HKD -81,486 HKD 6.91475 HKD 7.01034
2025-01-24 (Friday)852,500HKD 5,976,3111038.HK holding increased by 88963HKD 5,976,3110HKD 88,963 HKD 7.01034 HKD 6.90598
2025-01-23 (Thursday)852,500HKD 5,887,3481038.HK holding decreased by -11852HKD 5,887,3480HKD -11,852 HKD 6.90598 HKD 6.91988
2025-01-22 (Wednesday)852,500HKD 5,899,2001038.HK holding decreased by -56826HKD 5,899,2000HKD -56,826 HKD 6.91988 HKD 6.98654
2025-01-21 (Tuesday)852,500HKD 5,956,0261038.HK holding decreased by -53089HKD 5,956,0260HKD -53,089 HKD 6.98654 HKD 7.04882
2025-01-20 (Monday)852,500HKD 6,009,115HKD 6,009,115
2025-01-17 (Friday)852,500HKD 6,012,661HKD 6,012,661
2025-01-16 (Thursday)852,500HKD 5,943,436HKD 5,943,436
2025-01-15 (Wednesday)852,500HKD 5,928,350HKD 5,928,350
2025-01-14 (Tuesday)852,500HKD 5,857,150HKD 5,857,150
2025-01-13 (Monday)852,500HKD 5,917,592HKD 5,917,592
2025-01-10 (Friday)852,500HKD 6,141,284HKD 6,141,284
2025-01-09 (Thursday)852,500HKD 6,117,727HKD 6,117,727
2025-01-09 (Thursday)852,500HKD 6,117,727HKD 6,117,727
2025-01-09 (Thursday)852,500HKD 6,117,727HKD 6,117,727
2025-01-08 (Wednesday)852,500HKD 6,102,472HKD 6,102,472
2025-01-08 (Wednesday)852,500HKD 6,102,472HKD 6,102,472
2025-01-08 (Wednesday)852,500HKD 6,102,472HKD 6,102,472
2025-01-02 (Thursday)852,500HKD 6,187,743HKD 6,187,743
2024-12-30 (Monday)852,500HKD 6,325,471HKD 6,325,471
2024-12-06 (Friday)852,500HKD 5,927,9771038.HK holding decreased by -31761HKD 5,927,9770HKD -31,761 HKD 6.95364 HKD 6.99089
2024-12-05 (Thursday)852,500HKD 5,959,7381038.HK holding increased by 68193HKD 5,959,7380HKD 68,193 HKD 6.99089 HKD 6.9109
2024-12-04 (Wednesday)852,500HKD 5,891,5451038.HK holding decreased by -154477HKD 5,891,5450HKD -154,477 HKD 6.9109 HKD 7.09211
2024-12-03 (Tuesday)852,500HKD 6,046,0221038.HK holding increased by 184920HKD 6,046,0220HKD 184,920 HKD 7.09211 HKD 6.87519
2024-12-02 (Monday)852,500HKD 5,861,1021038.HK holding decreased by -10993HKD 5,861,1020HKD -10,993 HKD 6.87519 HKD 6.88809
2024-11-29 (Friday)852,500HKD 5,872,0951038.HK holding decreased by -85652HKD 5,872,0950HKD -85,652 HKD 6.88809 HKD 6.98856
2024-11-28 (Thursday)852,500HKD 5,957,7471038.HK holding increased by 80137HKD 5,957,7470HKD 80,137 HKD 6.98856 HKD 6.89456
2024-11-27 (Wednesday)852,500HKD 5,877,6101038.HK holding decreased by -58959HKD 5,877,6100HKD -58,959 HKD 6.89456 HKD 6.96372
2024-11-26 (Tuesday)852,500HKD 5,936,5691038.HK holding increased by 27155HKD 5,936,5690HKD 27,155 HKD 6.96372 HKD 6.93186
2024-11-25 (Monday)852,500HKD 5,909,4141038.HK holding increased by 67185HKD 5,909,4140HKD 67,185 HKD 6.93186 HKD 6.85305
2024-11-22 (Friday)852,500HKD 5,842,2291038.HK holding decreased by -99625HKD 5,842,2290HKD -99,625 HKD 6.85305 HKD 6.96992
2024-11-21 (Thursday)852,500HKD 5,941,8541038.HK holding increased by 32896HKD 5,941,8540HKD 32,896 HKD 6.96992 HKD 6.93133
2024-11-20 (Wednesday)852,500HKD 5,908,9581038.HK holding decreased by -21943HKD 5,908,9580HKD -21,943 HKD 6.93133 HKD 6.95707
2024-11-19 (Tuesday)852,500HKD 5,930,9011038.HK holding increased by 71456HKD 5,930,9010HKD 71,456 HKD 6.95707 HKD 6.87325
2024-11-18 (Monday)852,500HKD 5,859,4451038.HK holding decreased by -69446HKD 5,859,4450HKD -69,446 HKD 6.87325 HKD 6.95471
2024-11-12 (Tuesday)852,500HKD 5,928,8911038.HK holding increased by 58087HKD 5,928,8910HKD 58,087 HKD 6.95471 HKD 6.88657
2024-11-11 (Monday)852,500HKD 5,870,8041038.HK holding decreased by -28319HKD 5,870,8040HKD -28,319 HKD 6.88657 HKD 6.91979
2024-11-08 (Friday)852,500HKD 5,899,1231038.HK holding increased by 85027HKD 5,899,1230HKD 85,027 HKD 6.91979 HKD 6.82005
2024-11-07 (Thursday)852,500HKD 5,814,0961038.HK holding decreased by -94624HKD 5,814,0960HKD -94,624 HKD 6.82005 HKD 6.93105
2024-11-06 (Wednesday)852,500HKD 5,908,7201038.HK holding increased by 39170HKD 5,908,7200HKD 39,170 HKD 6.93105 HKD 6.8851
2024-11-05 (Tuesday)852,500HKD 5,869,5501038.HK holding decreased by -152588HKD 5,869,5500HKD -152,588 HKD 6.8851 HKD 7.06409
2024-11-04 (Monday)852,500HKD 6,022,1381038.HK holding decreased by -7400HKD 6,022,1380HKD -7,400 HKD 7.06409 HKD 7.07277
2024-11-01 (Friday)852,500HKD 6,029,5381038.HK holding decreased by -1474HKD 6,029,5380HKD -1,474 HKD 7.07277 HKD 7.0745
2024-10-31 (Thursday)852,500HKD 6,031,0121038.HK holding increased by 70662HKD 6,031,0120HKD 70,662 HKD 7.0745 HKD 6.99161
2024-10-30 (Wednesday)852,500HKD 5,960,3501038.HK holding decreased by -72951HKD 5,960,3500HKD -72,951 HKD 6.99161 HKD 7.07719
2024-10-29 (Tuesday)852,500HKD 6,033,3011038.HK holding increased by 22596HKD 6,033,3010HKD 22,596 HKD 7.07719 HKD 7.05068
2024-10-28 (Monday)852,500HKD 6,010,7051038.HK holding decreased by -11782HKD 6,010,7050HKD -11,782 HKD 7.05068 HKD 7.0645
2024-10-25 (Friday)852,500HKD 6,022,4871038.HK holding decreased by -6105HKD 6,022,4870HKD -6,105 HKD 7.0645 HKD 7.07166
2024-10-24 (Thursday)852,500HKD 6,028,5921038.HK holding increased by 22135HKD 6,028,5920HKD 22,135 HKD 7.07166 HKD 7.0457
2024-10-23 (Wednesday)852,500HKD 6,006,4571038.HK holding decreased by -70019HKD 6,006,4570HKD -70,019 HKD 7.0457 HKD 7.12783
2024-10-22 (Tuesday)852,500HKD 6,076,4761038.HK holding increased by 1094HKD 6,076,4760HKD 1,094 HKD 7.12783 HKD 7.12655
2024-10-21 (Monday)852,500HKD 6,075,3821038.HK holding increased by 18076HKD 6,075,3820HKD 18,076 HKD 7.12655 HKD 7.10534
2024-10-18 (Friday)852,500HKD 6,057,306HKD 6,057,306
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 1038.HK by Blackrock for IE000OHHIBC6

Show aggregate share trades of 1038.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 1038.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.