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 1997.HK

Stock NameWHARF REAL ESTATE INVESTMENT COMPA
Ticker1997.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1997.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 1997.HK holdings

DateNumber of 1997.HK Shares HeldBase Market Value of 1997.HK SharesLocal Market Value of 1997.HK SharesChange in 1997.HK Shares HeldChange in 1997.HK Base ValueCurrent Price per 1997.HK Share HeldPrevious Price per 1997.HK Share Held
2025-05-08 (Thursday)1,944,590HKD 4,762,9761997.HK holding decreased by -68335HKD 4,762,9760HKD -68,335 HKD 2.44935 HKD 2.48449
2025-05-07 (Wednesday)1,944,590HKD 4,831,3111997.HK holding increased by 94528HKD 4,831,3110HKD 94,528 HKD 2.48449 HKD 2.43588
2025-05-06 (Tuesday)1,944,590HKD 4,736,7831997.HK holding increased by 24602HKD 4,736,7830HKD 24,602 HKD 2.43588 HKD 2.42323
2025-05-05 (Monday)1,944,590HKD 4,712,1811997.HK holding increased by 31HKD 4,712,1810HKD 31 HKD 2.42323 HKD 2.42321
2025-05-02 (Friday)1,944,590HKD 4,712,1501997.HK holding increased by 49526HKD 4,712,1500HKD 49,526 HKD 2.42321 HKD 2.39774
2025-05-01 (Thursday)1,944,590HKD 4,662,6241997.HK holding decreased by -1563HKD 4,662,6240HKD -1,563 HKD 2.39774 HKD 2.39855
2025-04-30 (Wednesday)1,944,590HKD 4,664,1871997.HK holding increased by 87384HKD 4,664,1870HKD 87,384 HKD 2.39855 HKD 2.35361
2025-04-29 (Tuesday)1,944,590HKD 4,576,8031997.HK holding decreased by -11091HKD 4,576,8030HKD -11,091 HKD 2.35361 HKD 2.35931
2025-04-28 (Monday)1,944,590HKD 4,587,8941997.HK holding increased by 207HKD 4,587,8940HKD 207 HKD 2.35931 HKD 2.35921
2025-04-25 (Friday)1,944,590HKD 4,587,6871997.HK holding increased by 56321HKD 4,587,6870HKD 56,321 HKD 2.35921 HKD 2.33024
2025-04-24 (Thursday)1,944,590HKD 4,531,3661997.HK holding decreased by -94911HKD 4,531,3660HKD -94,911 HKD 2.33024 HKD 2.37905
2025-04-23 (Wednesday)1,944,590HKD 4,626,2771997.HK holding increased by 59323HKD 4,626,2770HKD 59,323 HKD 2.37905 HKD 2.34854
2025-04-22 (Tuesday)1,944,590HKD 4,566,9541997.HK holding increased by 67027HKD 4,566,9540HKD 67,027 HKD 2.34854 HKD 2.31407
2025-04-21 (Monday)1,944,590HKD 4,499,9271997.HK holding increased by 1565HKD 4,499,9270HKD 1,565 HKD 2.31407 HKD 2.31327
2025-04-18 (Friday)1,944,590HKD 4,498,362HKD 4,498,3620HKD 0 HKD 2.31327 HKD 2.31327
2025-04-17 (Thursday)1,944,590HKD 4,498,3621997.HK holding increased by 134492HKD 4,498,3620HKD 134,492 HKD 2.31327 HKD 2.24411
2025-04-16 (Wednesday)1,944,590HKD 4,363,8701997.HK holding decreased by -3488HKD 4,363,8700HKD -3,488 HKD 2.24411 HKD 2.2459
2025-04-15 (Tuesday)1,944,590HKD 4,367,3581997.HK holding decreased by -20538HKD 4,367,3580HKD -20,538 HKD 2.2459 HKD 2.25646
2025-04-14 (Monday)1,944,590HKD 4,387,8961997.HK holding increased by 61153HKD 4,387,8960HKD 61,153 HKD 2.25646 HKD 2.22502
2025-04-11 (Friday)1,944,590HKD 4,326,7431997.HK holding increased by 42788HKD 4,326,7430HKD 42,788 HKD 2.22502 HKD 2.20301
2025-04-10 (Thursday)1,944,590HKD 4,283,9551997.HK holding increased by 61900HKD 4,283,9550HKD 61,900 HKD 2.20301 HKD 2.17118
2025-04-09 (Wednesday)1,944,590HKD 4,222,0551997.HK holding decreased by -62302HKD 4,222,0550HKD -62,302 HKD 2.17118 HKD 2.20322
2025-04-08 (Tuesday)1,944,590HKD 4,284,3571997.HK holding decreased by -60592HKD 4,284,3570HKD -60,592 HKD 2.20322 HKD 2.23438
2025-04-07 (Monday)1,944,590HKD 4,344,9491997.HK holding decreased by -527218HKD 4,344,9490HKD -527,218 HKD 2.23438 HKD 2.5055
2025-04-04 (Friday)1,944,590HKD 4,872,1671997.HK holding decreased by -70488HKD 4,872,1670HKD -70,488 HKD 2.5055 HKD 2.54175
2025-04-02 (Wednesday)1,944,590HKD 4,942,6551997.HK holding decreased by -15471HKD 4,942,6550HKD -15,471 HKD 2.54175 HKD 2.5497
2025-04-01 (Tuesday)1,944,590HKD 4,958,1261997.HK holding increased by 229305HKD 4,958,1260HKD 229,305 HKD 2.5497 HKD 2.43178
2025-03-31 (Monday)1,944,590HKD 4,728,8211997.HK holding decreased by -16124HKD 4,728,8210HKD -16,124 HKD 2.43178 HKD 2.44007
2025-03-28 (Friday)1,944,590HKD 4,744,9451997.HK holding decreased by -46540HKD 4,744,9450HKD -46,540 HKD 2.44007 HKD 2.46401
2025-03-27 (Thursday)1,944,590HKD 4,791,4851997.HK holding decreased by -29885HKD 4,791,4850HKD -29,885 HKD 2.46401 HKD 2.47938
2025-03-26 (Wednesday)1,944,590HKD 4,821,3701997.HK holding decreased by -10842HKD 4,821,3700HKD -10,842 HKD 2.47938 HKD 2.48495
2025-03-25 (Tuesday)1,944,590HKD 4,832,2121997.HK holding decreased by -30201HKD 4,832,2120HKD -30,201 HKD 2.48495 HKD 2.50048
2025-03-24 (Monday)1,944,590HKD 4,862,4131997.HK holding increased by 49313HKD 4,862,4130HKD 49,313 HKD 2.50048 HKD 2.47512
2025-03-21 (Friday)1,944,590HKD 4,813,1001997.HK holding decreased by -130465HKD 4,813,1000HKD -130,465 HKD 2.47512 HKD 2.54221
2025-03-20 (Thursday)1,944,590HKD 4,943,5651997.HK holding decreased by -149278HKD 4,943,5650HKD -149,278 HKD 2.54221 HKD 2.61898
2025-03-19 (Wednesday)1,944,590HKD 5,092,8431997.HK holding increased by 61918HKD 5,092,8430HKD 61,918 HKD 2.61898 HKD 2.58714
2025-03-18 (Tuesday)1,944,590HKD 5,030,9251997.HK holding increased by 85483HKD 5,030,9250HKD 85,483 HKD 2.58714 HKD 2.54318
2025-03-17 (Monday)1,944,590HKD 4,945,4421997.HK holding increased by 36554HKD 4,945,4420HKD 36,554 HKD 2.54318 HKD 2.52438
2025-03-14 (Friday)1,944,590HKD 4,908,8881997.HK holding decreased by -35027HKD 4,908,8880HKD -35,027 HKD 2.52438 HKD 2.54239
2025-03-13 (Thursday)1,944,590HKD 4,943,9151997.HK holding increased by 28347HKD 4,943,9150HKD 28,347 HKD 2.54239 HKD 2.52782
2025-03-12 (Wednesday)1,944,590HKD 4,915,5681997.HK holding decreased by -202136HKD 4,915,5680HKD -202,136 HKD 2.52782 HKD 2.63177
2025-03-11 (Tuesday)1,944,590HKD 5,117,7041997.HK holding decreased by -26582HKD 5,117,7040HKD -26,582 HKD 2.63177 HKD 2.64543
2025-03-10 (Monday)1,944,590HKD 5,144,2861997.HK holding decreased by -172117HKD 5,144,2860HKD -172,117 HKD 2.64543 HKD 2.73395
2025-03-07 (Friday)1,944,590HKD 5,316,4031997.HK holding decreased by -113141HKD 5,316,4030HKD -113,141 HKD 2.73395 HKD 2.79213
2025-03-05 (Wednesday)1,944,590HKD 5,429,5441997.HK holding increased by 238767HKD 5,429,5440HKD 238,767 HKD 2.79213 HKD 2.66934
2025-03-04 (Tuesday)1,944,590HKD 5,190,7771997.HK holding increased by 102126HKD 5,190,7770HKD 102,126 HKD 2.66934 HKD 2.61682
2025-03-03 (Monday)1,944,590HKD 5,088,6511997.HK holding increased by 12437HKD 5,088,6510HKD 12,437 HKD 2.61682 HKD 2.61043
2025-02-28 (Friday)1,944,590HKD 5,076,2141997.HK holding decreased by -100989HKD 5,076,2140HKD -100,989 HKD 2.61043 HKD 2.66236
2025-02-27 (Thursday)1,944,590HKD 5,177,2031997.HK holding increased by 61408HKD 5,177,2030HKD 61,408 HKD 2.66236 HKD 2.63078
2025-02-26 (Wednesday)1,944,590HKD 5,115,7951997.HK holding increased by 63483HKD 5,115,7950HKD 63,483 HKD 2.63078 HKD 2.59814
2025-02-25 (Tuesday)1,944,590HKD 5,052,3121997.HK holding decreased by -13027HKD 5,052,3120HKD -13,027 HKD 2.59814 HKD 2.60484
2025-02-24 (Monday)1,944,590HKD 5,065,3391997.HK holding increased by 174454HKD 5,065,3390HKD 174,454 HKD 2.60484 HKD 2.51512
2025-02-21 (Friday)1,944,590HKD 4,890,8851997.HK holding decreased by -45994HKD 4,890,8850HKD -45,994 HKD 2.51512 HKD 2.53878
2025-02-20 (Thursday)1,944,590HKD 4,936,8791997.HK holding decreased by -23765HKD 4,936,8790HKD -23,765 HKD 2.53878 HKD 2.551
2025-02-19 (Wednesday)1,944,590HKD 4,960,6441997.HK holding increased by 88289HKD 4,960,6440HKD 88,289 HKD 2.551 HKD 2.50559
2025-02-18 (Tuesday)1,944,590HKD 4,872,3551997.HK holding decreased by -106787HKD 4,872,3550HKD -106,787 HKD 2.50559 HKD 2.56051
2025-02-17 (Monday)1,944,590HKD 4,979,1421997.HK holding increased by 11531HKD 4,979,1420HKD 11,531 HKD 2.56051 HKD 2.55458
2025-02-14 (Friday)1,944,590HKD 4,967,6111997.HK holding increased by 18585HKD 4,967,6110HKD 18,585 HKD 2.55458 HKD 2.54502
2025-02-13 (Thursday)1,944,590HKD 4,949,0261997.HK holding decreased by -18094HKD 4,949,0260HKD -18,094 HKD 2.54502 HKD 2.55433
2025-02-12 (Wednesday)1,944,590HKD 4,967,1201997.HK holding increased by 275046HKD 4,967,1200HKD 275,046 HKD 2.55433 HKD 2.41289
2025-02-11 (Tuesday)1,944,590HKD 4,692,0741997.HK holding decreased by -111448HKD 4,692,0740HKD -111,448 HKD 2.41289 HKD 2.4702
2025-02-10 (Monday)1,944,590HKD 4,803,5221997.HK holding decreased by -3975HKD 4,803,5220HKD -3,975 HKD 2.4702 HKD 2.47224
2025-02-07 (Friday)1,944,590HKD 4,807,4971997.HK holding decreased by -12335HKD 4,807,4970HKD -12,335 HKD 2.47224 HKD 2.47859
2025-02-06 (Thursday)1,944,590HKD 4,819,8321997.HK holding increased by 119630HKD 4,819,8320HKD 119,630 HKD 2.47859 HKD 2.41707
2025-02-05 (Wednesday)1,944,590HKD 4,700,2021997.HK holding decreased by -239819HKD 4,700,2020HKD -239,819 HKD 2.41707 HKD 2.54039
2025-02-04 (Tuesday)1,944,590HKD 4,940,0211997.HK holding increased by 68876HKD 4,940,0210HKD 68,876 HKD 2.54039 HKD 2.50497
2025-02-03 (Monday)1,944,590HKD 4,871,1451997.HK holding increased by 44361HKD 4,871,1450HKD 44,361 HKD 2.50497 HKD 2.48216
2025-01-31 (Friday)1,944,590HKD 4,826,7841997.HK holding decreased by -341HKD 4,826,7840HKD -341 HKD 2.48216 HKD 2.48234
2025-01-30 (Thursday)1,944,590HKD 4,827,1251997.HK holding increased by 279HKD 4,827,1250HKD 279 HKD 2.48234 HKD 2.48219
2025-01-29 (Wednesday)1,944,590HKD 4,826,8461997.HK holding decreased by -496HKD 4,826,8460HKD -496 HKD 2.48219 HKD 2.48245
2025-01-28 (Tuesday)1,944,590HKD 4,827,3421997.HK holding decreased by -31823HKD 4,827,3420HKD -31,823 HKD 2.48245 HKD 2.49881
2025-01-27 (Monday)1,944,590HKD 4,859,1651997.HK holding increased by 50434HKD 4,859,1650HKD 50,434 HKD 2.49881 HKD 2.47288
2025-01-24 (Friday)1,944,590HKD 4,808,7311997.HK holding decreased by -48781HKD 4,808,7310HKD -48,781 HKD 2.47288 HKD 2.49796
2025-01-23 (Thursday)1,944,590HKD 4,857,5121997.HK holding decreased by -20721HKD 4,857,5120HKD -20,721 HKD 2.49796 HKD 2.50862
2025-01-22 (Wednesday)1,944,590HKD 4,878,2331997.HK holding decreased by -51671HKD 4,878,2330HKD -51,671 HKD 2.50862 HKD 2.53519
2025-01-21 (Tuesday)1,944,590HKD 4,929,9041997.HK holding decreased by -28126HKD 4,929,9040HKD -28,126 HKD 2.53519 HKD 2.54965
2025-01-20 (Monday)1,944,590HKD 4,958,030HKD 4,958,030
2025-01-17 (Friday)1,944,590HKD 4,851,513HKD 4,851,513
2025-01-16 (Thursday)1,944,590HKD 4,693,851HKD 4,693,851
2025-01-15 (Wednesday)1,944,590HKD 4,644,960HKD 4,644,960
2025-01-14 (Tuesday)1,944,590HKD 4,649,925HKD 4,649,925
2025-01-13 (Monday)1,944,590HKD 4,625,130HKD 4,625,130
2025-01-10 (Friday)1,944,590HKD 4,664,519HKD 4,664,519
2025-01-09 (Thursday)1,944,590HKD 4,697,409HKD 4,697,409
2025-01-09 (Thursday)1,944,590HKD 4,697,409HKD 4,697,409
2025-01-09 (Thursday)1,944,590HKD 4,697,409HKD 4,697,409
2025-01-08 (Wednesday)1,944,590HKD 4,748,297HKD 4,748,297
2025-01-08 (Wednesday)1,944,590HKD 4,748,297HKD 4,748,297
2025-01-08 (Wednesday)1,944,590HKD 4,748,297HKD 4,748,297
2025-01-02 (Thursday)1,944,590HKD 4,880,696HKD 4,880,696
2024-12-30 (Monday)1,944,590HKD 4,964,868HKD 4,964,868
2024-12-06 (Friday)1,944,590HKD 5,323,8091997.HK holding increased by 50971HKD 5,323,8090HKD 50,971 HKD 2.73775 HKD 2.71154
2024-12-05 (Thursday)1,944,590HKD 5,272,8381997.HK holding decreased by -10288HKD 5,272,8380HKD -10,288 HKD 2.71154 HKD 2.71683
2024-12-04 (Wednesday)1,944,590HKD 5,283,1261997.HK holding decreased by -100955HKD 5,283,1260HKD -100,955 HKD 2.71683 HKD 2.76875
2024-12-03 (Tuesday)1,944,590HKD 5,384,0811997.HK holding increased by 98783HKD 5,384,0810HKD 98,783 HKD 2.76875 HKD 2.71795
2024-12-02 (Monday)1,944,590HKD 5,285,2981997.HK holding increased by 74935HKD 5,285,2980HKD 74,935 HKD 2.71795 HKD 2.67941
2024-11-29 (Friday)1,944,590HKD 5,210,3631997.HK holding decreased by -73204HKD 5,210,3630HKD -73,204 HKD 2.67941 HKD 2.71706
2024-11-28 (Thursday)1,944,590HKD 5,283,5671997.HK holding decreased by -126749HKD 5,283,5670HKD -126,749 HKD 2.71706 HKD 2.78224
2024-11-27 (Wednesday)1,944,590HKD 5,410,3161997.HK holding increased by 151088HKD 5,410,3160HKD 151,088 HKD 2.78224 HKD 2.70454
2024-11-26 (Tuesday)1,944,590HKD 5,259,2281997.HK holding increased by 74754HKD 5,259,2280HKD 74,754 HKD 2.70454 HKD 2.6661
2024-11-25 (Monday)1,944,590HKD 5,184,4741997.HK holding increased by 38767HKD 5,184,4740HKD 38,767 HKD 2.6661 HKD 2.64617
2024-11-22 (Friday)1,944,590HKD 5,145,7071997.HK holding decreased by -113352HKD 5,145,7070HKD -113,352 HKD 2.64617 HKD 2.70446
2024-11-21 (Thursday)1,944,590HKD 5,259,0591997.HK holding decreased by -49933HKD 5,259,0590HKD -49,933 HKD 2.70446 HKD 2.73013
2024-11-20 (Wednesday)1,944,590HKD 5,308,9921997.HK holding increased by 12458HKD 5,308,9920HKD 12,458 HKD 2.73013 HKD 2.72373
2024-11-19 (Tuesday)1,944,590HKD 5,296,5341997.HK holding decreased by -37236HKD 5,296,5340HKD -37,236 HKD 2.72373 HKD 2.74288
2024-11-18 (Monday)1,944,590HKD 5,333,7701997.HK holding decreased by -203346HKD 5,333,7700HKD -203,346 HKD 2.74288 HKD 2.84745
2024-11-12 (Tuesday)1,944,590HKD 5,537,1161997.HK holding decreased by -64584HKD 5,537,1160HKD -64,584 HKD 2.84745 HKD 2.88066
2024-11-11 (Monday)1,944,590HKD 5,601,7001997.HK holding decreased by -63393HKD 5,601,7000HKD -63,393 HKD 2.88066 HKD 2.91326
2024-11-08 (Friday)1,944,590HKD 5,665,0931997.HK holding decreased by -40159HKD 5,665,0930HKD -40,159 HKD 2.91326 HKD 2.93391
2024-11-07 (Thursday)1,944,590HKD 5,705,2521997.HK holding decreased by -121066HKD 5,705,2520HKD -121,066 HKD 2.93391 HKD 2.99617
2024-11-06 (Wednesday)1,944,590HKD 5,826,3181997.HK holding decreased by -179828HKD 5,826,3180HKD -179,828 HKD 2.99617 HKD 3.08864
2024-11-05 (Tuesday)1,944,590HKD 6,006,1461997.HK holding increased by 113601HKD 6,006,1460HKD 113,601 HKD 3.08864 HKD 3.03022
2024-11-04 (Monday)1,944,590HKD 5,892,5451997.HK holding increased by 128518HKD 5,892,5450HKD 128,518 HKD 3.03022 HKD 2.96413
2024-11-01 (Friday)1,944,590HKD 5,764,0271997.HK holding decreased by -63940HKD 5,764,0270HKD -63,940 HKD 2.96413 HKD 2.99702
2024-10-31 (Thursday)1,944,590HKD 5,827,9671997.HK holding decreased by -63138HKD 5,827,9670HKD -63,138 HKD 2.99702 HKD 3.02948
2024-10-30 (Wednesday)1,944,590HKD 5,891,1051997.HK holding decreased by -26652HKD 5,891,1050HKD -26,652 HKD 3.02948 HKD 3.04319
2024-10-29 (Tuesday)1,944,590HKD 5,917,7571997.HK holding decreased by -86921HKD 5,917,7570HKD -86,921 HKD 3.04319 HKD 3.08789
2024-10-28 (Monday)1,944,590HKD 6,004,6781997.HK holding decreased by -25834HKD 6,004,6780HKD -25,834 HKD 3.08789 HKD 3.10117
2024-10-25 (Friday)1,944,590HKD 6,030,5121997.HK holding increased by 36917HKD 6,030,5120HKD 36,917 HKD 3.10117 HKD 3.08219
2024-10-24 (Thursday)1,944,590HKD 5,993,5951997.HK holding decreased by -112418HKD 5,993,5950HKD -112,418 HKD 3.08219 HKD 3.14
2024-10-23 (Wednesday)1,944,590HKD 6,106,0131997.HK holding increased by 26315HKD 6,106,0130HKD 26,315 HKD 3.14 HKD 3.12647
2024-10-22 (Tuesday)1,944,590HKD 6,079,6981997.HK holding decreased by -73949HKD 6,079,6980HKD -73,949 HKD 3.12647 HKD 3.1645
2024-10-21 (Monday)1,944,590HKD 6,153,6471997.HK holding decreased by -141590HKD 6,153,6470HKD -141,590 HKD 3.1645 HKD 3.23731
2024-10-18 (Friday)1,944,590HKD 6,295,237HKD 6,295,237
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 1997.HK by Blackrock for IE000OHHIBC6

Show aggregate share trades of 1997.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 1997.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.