Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND DEVELOPMENT LTD |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 66,722 | HKD 194,411 | HKD 194,411 | 0 | HKD -764 | HKD 2.91375 | HKD 2.9252 |
| 2025-05-07 (Wednesday) | 66,722 | HKD 195,175 | HKD 195,175 | 0 | HKD 1,916 | HKD 2.9252 | HKD 2.89648 |
| 2025-05-06 (Tuesday) | 66,722 | HKD 193,259 | HKD 193,259 | 0 | HKD 2,133 | HKD 2.89648 | HKD 2.86451 |
| 2025-05-05 (Monday) | 66,722 | HKD 191,126 | HKD 191,126 | 0 | HKD 1 | HKD 2.86451 | HKD 2.8645 |
| 2025-05-02 (Friday) | 66,722 | HKD 191,125 | HKD 191,125 | 0 | HKD 1,899 | HKD 2.8645 | HKD 2.83604 |
| 2025-05-01 (Thursday) | 66,722 | HKD 189,226 | HKD 189,226 | 0 | HKD -64 | HKD 2.83604 | HKD 2.837 |
| 2025-04-30 (Wednesday) | 66,722 | HKD 189,290 | HKD 189,290 | 0 | HKD 3,528 | HKD 2.837 | HKD 2.78412 |
| 2025-04-29 (Tuesday) | 66,722 | HKD 185,762 | HKD 185,762 | 0 | HKD -473 | HKD 2.78412 | HKD 2.79121 |
| 2025-04-28 (Monday) | 66,722 | HKD 186,235 | HKD 186,235 | 1,000 | HKD 3,647 | HKD 2.79121 | HKD 2.77819 |
| 2025-04-25 (Friday) | 65,722 | HKD 182,588 | HKD 182,588 | 0 | HKD 1,741 | HKD 2.77819 | HKD 2.7517 |
| 2025-04-24 (Thursday) | 65,722 | HKD 180,847 | HKD 180,847 | 0 | HKD -1,681 | HKD 2.7517 | HKD 2.77727 |
| 2025-04-23 (Wednesday) | 65,722 | HKD 182,528 | HKD 182,528 | 0 | HKD 2,932 | HKD 2.77727 | HKD 2.73266 |
| 2025-04-22 (Tuesday) | 65,722 | HKD 179,596 | HKD 179,596 | 0 | HKD 2,614 | HKD 2.73266 | HKD 2.69289 |
| 2025-04-21 (Monday) | 65,722 | HKD 176,982 | HKD 176,982 | 0 | HKD 62 | HKD 2.69289 | HKD 2.69194 |
| 2025-04-18 (Friday) | 65,722 | HKD 176,920 | HKD 176,920 | 0 | HKD 0 | HKD 2.69194 | HKD 2.69194 |
| 2025-04-17 (Thursday) | 65,722 | HKD 176,920 | HKD 176,920 | 0 | HKD 2,932 | HKD 2.69194 | HKD 2.64733 |
| 2025-04-16 (Wednesday) | 65,722 | HKD 173,988 | HKD 173,988 | 0 | HKD -1,833 | HKD 2.64733 | HKD 2.67522 |
| 2025-04-15 (Tuesday) | 65,722 | HKD 175,821 | HKD 175,821 | 0 | HKD 404 | HKD 2.67522 | HKD 2.66908 |
| 2025-04-14 (Monday) | 65,722 | HKD 175,417 | HKD 175,417 | 0 | HKD 3,852 | HKD 2.66908 | HKD 2.61047 |
| 2025-04-11 (Friday) | 65,722 | HKD 171,565 | HKD 171,565 | 1,000 | HKD 3,133 | HKD 2.61047 | HKD 2.60239 |
| 2025-04-10 (Thursday) | 64,722 | HKD 168,432 | HKD 168,432 | 1,000 | HKD 5,104 | HKD 2.60239 | HKD 2.56313 |
| 2025-04-09 (Wednesday) | 63,722 | HKD 163,328 | HKD 163,328 | 1,000 | HKD -1,742 | HKD 2.56313 | HKD 2.63177 |
| 2025-04-08 (Tuesday) | 62,722 | HKD 165,070 | HKD 165,070 | 1,000 | HKD -963 | HKD 2.63177 | HKD 2.69001 |
| 2025-04-07 (Monday) | 61,722 | HKD 166,033 | HKD 166,033 | 0 | HKD -12,189 | HKD 2.69001 | HKD 2.8875 |
| 2025-04-04 (Friday) | 61,722 | HKD 178,222 | HKD 178,222 | 0 | HKD -1,423 | HKD 2.8875 | HKD 2.91055 |
| 2025-04-02 (Wednesday) | 61,722 | HKD 179,645 | HKD 179,645 | 0 | HKD 380 | HKD 2.91055 | HKD 2.90439 |
| 2025-04-01 (Tuesday) | 61,722 | HKD 179,265 | HKD 179,265 | 0 | HKD 1,960 | HKD 2.90439 | HKD 2.87264 |
| 2025-03-31 (Monday) | 61,722 | HKD 177,305 | HKD 177,305 | 0 | HKD -439 | HKD 2.87264 | HKD 2.87975 |
| 2025-03-28 (Friday) | 61,722 | HKD 177,744 | HKD 177,744 | 0 | HKD -2,042 | HKD 2.87975 | HKD 2.91283 |
| 2025-03-27 (Thursday) | 61,722 | HKD 179,786 | HKD 179,786 | 0 | HKD 5 | HKD 2.91283 | HKD 2.91275 |
| 2025-03-26 (Wednesday) | 61,722 | HKD 179,781 | HKD 179,781 | 0 | HKD 1,557 | HKD 2.91275 | HKD 2.88753 |
| 2025-03-25 (Tuesday) | 61,722 | HKD 178,224 | HKD 178,224 | 1,000 | HKD 4,052 | HKD 2.88753 | HKD 2.86835 |
| 2025-03-24 (Monday) | 60,722 | HKD 174,172 | HKD 174,172 | 0 | HKD -2,369 | HKD 2.86835 | HKD 2.90736 |
| 2025-03-21 (Friday) | 60,722 | HKD 176,541 | HKD 176,541 | 0 | HKD -3,139 | HKD 2.90736 | HKD 2.95906 |
| 2025-03-20 (Thursday) | 60,722 | HKD 179,680 | HKD 179,680 | 0 | HKD -1,622 | HKD 2.95906 | HKD 2.98577 |
| 2025-03-19 (Wednesday) | 60,722 | HKD 181,302 | HKD 181,302 | 0 | HKD 759 | HKD 2.98577 | HKD 2.97327 |
| 2025-03-18 (Tuesday) | 60,722 | HKD 180,543 | HKD 180,543 | 0 | HKD 1,186 | HKD 2.97327 | HKD 2.95374 |
| 2025-03-17 (Monday) | 60,722 | HKD 179,357 | HKD 179,357 | 0 | HKD 1,227 | HKD 2.95374 | HKD 2.93353 |
| 2025-03-14 (Friday) | 60,722 | HKD 178,130 | HKD 178,130 | 0 | HKD 781 | HKD 2.93353 | HKD 2.92067 |
| 2025-03-13 (Thursday) | 60,722 | HKD 177,349 | HKD 177,349 | 0 | HKD -1,232 | HKD 2.92067 | HKD 2.94096 |
| 2025-03-12 (Wednesday) | 60,722 | HKD 178,581 | HKD 178,581 | 0 | HKD -2,715 | HKD 2.94096 | HKD 2.98567 |
| 2025-03-11 (Tuesday) | 60,722 | HKD 181,296 | HKD 181,296 | 0 | HKD 4,635 | HKD 2.98567 | HKD 2.90934 |
| 2025-03-10 (Monday) | 60,722 | HKD 176,661 | HKD 176,661 | 1,000 | HKD 2,627 | HKD 2.90934 | HKD 2.91407 |
| 2025-03-07 (Friday) | 59,722 | HKD 174,034 | HKD 174,034 | 0 | HKD 3,825 | HKD 2.91407 | HKD 2.85002 |
| 2025-03-05 (Wednesday) | 59,722 | HKD 170,209 | HKD 170,209 | 0 | HKD 3,876 | HKD 2.85002 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 59,722 | HKD 166,333 | HKD 166,333 | 0 | HKD 2,755 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 59,722 | HKD 163,578 | HKD 163,578 | 0 | HKD 382 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 59,722 | HKD 163,196 | HKD 163,196 | 0 | HKD -798 | HKD 2.73259 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 59,722 | HKD 163,994 | HKD 163,994 | 0 | HKD 1,116 | HKD 2.74596 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 59,722 | HKD 162,878 | HKD 162,878 | 0 | HKD 3,487 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 59,722 | HKD 159,391 | HKD 159,391 | 0 | HKD -1,169 | HKD 2.66888 | HKD 2.68846 |
| 2025-02-24 (Monday) | 59,722 | HKD 160,560 | HKD 160,560 | 0 | HKD 2,588 | HKD 2.68846 | HKD 2.64512 |
| 2025-02-21 (Friday) | 59,722 | HKD 157,972 | HKD 157,972 | 0 | HKD -4,095 | HKD 2.64512 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 59,722 | HKD 162,067 | HKD 162,067 | 0 | HKD -727 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 59,722 | HKD 162,794 | HKD 162,794 | 0 | HKD -826 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 59,722 | HKD 163,620 | HKD 163,620 | 0 | HKD -3,347 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 59,722 | HKD 166,967 | HKD 166,967 | 0 | HKD 3,505 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 59,722 | HKD 163,462 | HKD 163,462 | 0 | HKD 885 | HKD 2.73705 | HKD 2.72223 |
| 2025-02-13 (Thursday) | 59,722 | HKD 162,577 | HKD 162,577 | 0 | HKD -4,538 | HKD 2.72223 | HKD 2.79822 |
| 2025-02-12 (Wednesday) | 59,722 | HKD 167,115 | HKD 167,115 | 0 | HKD 6,916 | HKD 2.79822 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 59,722 | HKD 160,199 | HKD 160,199 | 0 | HKD -3,505 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 59,722 | HKD 163,704 | HKD 163,704 | 0 | HKD -348 | HKD 2.7411 | HKD 2.74693 |
| 2025-02-07 (Friday) | 59,722 | HKD 164,052 | HKD 164,052 | 0 | HKD -2,765 | HKD 2.74693 | HKD 2.79323 |
| 2025-02-06 (Thursday) | 59,722 | HKD 166,817 | HKD 166,817 | 0 | HKD 758 | HKD 2.79323 | HKD 2.78053 |
| 2025-02-05 (Wednesday) | 59,722 | HKD 166,059 | HKD 166,059 | 0 | HKD -2,686 | HKD 2.78053 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 59,722 | HKD 168,745 | HKD 168,745 | 0 | HKD -247 | HKD 2.82551 | HKD 2.82964 |
| 2025-02-03 (Monday) | 59,722 | HKD 168,992 | HKD 168,992 | 0 | HKD 3,430 | HKD 2.82964 | HKD 2.77221 |
| 2025-01-31 (Friday) | 59,722 | HKD 165,562 | HKD 165,562 | 0 | HKD -12 | HKD 2.77221 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 59,722 | HKD 165,574 | HKD 165,574 | 0 | HKD 10 | HKD 2.77241 | HKD 2.77224 |
| 2025-01-29 (Wednesday) | 59,722 | HKD 165,564 | HKD 165,564 | 0 | HKD -17 | HKD 2.77224 | HKD 2.77253 |
| 2025-01-28 (Tuesday) | 59,722 | HKD 165,581 | HKD 165,581 | 0 | HKD -2,748 | HKD 2.77253 | HKD 2.81854 |
| 2025-01-27 (Monday) | 59,722 | HKD 168,329 | HKD 168,329 | 0 | HKD 400 | HKD 2.81854 | HKD 2.81184 |
| 2025-01-24 (Friday) | 59,722 | HKD 167,929 | HKD 167,929 | 0 | HKD 424 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 59,722 | HKD 167,505 | HKD 167,505 | 0 | HKD -1,560 | HKD 2.80475 | HKD 2.83087 |
| 2025-01-22 (Wednesday) | 59,722 | HKD 169,065 | HKD 169,065 | | | | |
| 2025-01-21 (Tuesday) | 59,722 | HKD 171,425 | HKD 171,425 | | | | |
| 2025-01-20 (Monday) | 59,722 | HKD 173,069 | HKD 173,069 | | | | |
| 2025-01-17 (Friday) | 59,722 | HKD 172,247 | HKD 172,247 | | | | |
| 2025-01-16 (Thursday) | 59,722 | HKD 167,544 | HKD 167,544 | | | | |
| 2025-01-15 (Wednesday) | 59,722 | HKD 167,198 | HKD 167,198 | | | | |
| 2025-01-14 (Tuesday) | 59,722 | HKD 165,663 | HKD 165,663 | | | | |
| 2025-01-13 (Monday) | 59,722 | HKD 167,971 | HKD 167,971 | | | | |
| 2025-01-10 (Friday) | 59,722 | HKD 171,018 | HKD 171,018 | | | | |
| 2025-01-09 (Thursday) | 59,722 | HKD 171,508 | HKD 171,508 | | | | |
| 2025-01-09 (Thursday) | 59,722 | HKD 171,508 | HKD 171,508 | | | | |
| 2025-01-09 (Thursday) | 59,722 | HKD 171,508 | HKD 171,508 | | | | |
| 2025-01-08 (Wednesday) | 59,722 | HKD 171,925 | HKD 171,925 | | | | |
| 2025-01-08 (Wednesday) | 59,722 | HKD 171,925 | HKD 171,925 | | | | |
| 2025-01-08 (Wednesday) | 59,722 | HKD 171,925 | HKD 171,925 | | | | |
| 2025-01-02 (Thursday) | 58,722 | HKD 174,794 | HKD 174,794 | 0 | HKD -14,276 | HKD 2.97664 | HKD 3.21975 |
| 2024-12-30 (Monday) | 58,722 | HKD 179,277 | HKD 179,277 | | | | |
| 2024-12-06 (Friday) | 58,722 | HKD 189,070 | HKD 189,070 | 0 | HKD 2,299 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 58,722 | HKD 186,771 | HKD 186,771 | 0 | HKD 78 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 58,722 | HKD 186,693 | HKD 186,693 | 0 | HKD -2,677 | HKD 3.17927 | HKD 3.22486 |
| 2024-12-03 (Tuesday) | 58,722 | HKD 189,370 | HKD 189,370 | 0 | HKD 4,864 | HKD 3.22486 | HKD 3.14203 |
| 2024-12-02 (Monday) | 58,722 | HKD 184,506 | HKD 184,506 | 0 | HKD 376 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 58,722 | HKD 184,130 | HKD 184,130 | 0 | HKD -2,202 | HKD 3.13562 | HKD 3.17312 |
| 2024-11-28 (Thursday) | 58,722 | HKD 186,332 | HKD 186,332 | 0 | HKD -63 | HKD 3.17312 | HKD 3.17419 |
| 2024-11-27 (Wednesday) | 58,722 | HKD 186,395 | HKD 186,395 | 0 | HKD 3,436 | HKD 3.17419 | HKD 3.11568 |
| 2024-11-26 (Tuesday) | 58,722 | HKD 182,959 | HKD 182,959 | 0 | HKD -1,139 | HKD 3.11568 | HKD 3.13508 |
| 2024-11-25 (Monday) | 58,722 | HKD 184,098 | HKD 184,098 | 0 | HKD -331 | HKD 3.13508 | HKD 3.14071 |
| 2024-11-22 (Friday) | 58,722 | HKD 184,429 | HKD 184,429 | 0 | HKD -4,937 | HKD 3.14071 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 58,722 | HKD 189,366 | HKD 189,366 | 0 | HKD -376 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 58,722 | HKD 189,742 | HKD 189,742 | 0 | HKD 1,130 | HKD 3.23119 | HKD 3.21195 |
| 2024-11-19 (Tuesday) | 58,722 | HKD 188,612 | HKD 188,612 | 0 | HKD 3,026 | HKD 3.21195 | HKD 3.16042 |
| 2024-11-18 (Monday) | 58,722 | HKD 185,586 | HKD 185,586 | 0 | HKD -5,778 | HKD 3.16042 | HKD 3.25881 |
| 2024-11-12 (Tuesday) | 58,722 | HKD 191,364 | HKD 191,364 | 0 | HKD -5,388 | HKD 3.25881 | HKD 3.35057 |
| 2024-11-08 (Friday) | 58,722 | HKD 196,752 | HKD 196,752 | 0 | HKD -1,225 | HKD 3.35057 | HKD 3.37143 |
| 2024-11-07 (Thursday) | 58,722 | HKD 197,977 | HKD 197,977 | 0 | HKD 2,403 | HKD 3.37143 | HKD 3.33051 |
| 2024-11-06 (Wednesday) | 58,722 | HKD 195,574 | HKD 195,574 | 0 | HKD -534 | HKD 3.33051 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 58,722 | HKD 196,108 | HKD 196,108 | 0 | HKD 2,300 | HKD 3.3396 | HKD 3.30043 |
| 2024-11-04 (Monday) | 58,722 | HKD 193,808 | HKD 193,808 | 0 | HKD 3,135 | HKD 3.30043 | HKD 3.24705 |
| 2024-11-01 (Friday) | 58,722 | HKD 190,673 | HKD 190,673 | 0 | HKD 1,464 | HKD 3.24705 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 58,722 | HKD 189,209 | HKD 189,209 | 0 | HKD -1,153 | HKD 3.22211 | HKD 3.24175 |
| 2024-10-30 (Wednesday) | 58,722 | HKD 190,362 | HKD 190,362 | 0 | HKD -430 | HKD 3.24175 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 58,722 | HKD 190,792 | HKD 190,792 | 0 | HKD -3,001 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 58,722 | HKD 193,793 | HKD 193,793 | 0 | HKD 729 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 58,722 | HKD 193,064 | HKD 193,064 | 0 | HKD -1,153 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 58,722 | HKD 194,217 | HKD 194,217 | 0 | HKD -3,395 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 58,722 | HKD 197,612 | HKD 197,612 | 0 | HKD 42 | HKD 3.36521 | HKD 3.3645 |
| 2024-10-22 (Tuesday) | 58,722 | HKD 197,570 | HKD 197,570 | 0 | HKD -1,475 | HKD 3.3645 | HKD 3.38962 |
| 2024-10-21 (Monday) | 58,722 | HKD 199,045 | HKD 199,045 | 0 | HKD -505 | HKD 3.38962 | HKD 3.39822 |
| 2024-10-18 (Friday) | 58,722 | HKD 199,550 | HKD 199,550 | | | | |
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 12.HK by Blackrock for IE00B27YCN58
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,000 | | | 2.791* | | 2.94 |
| 2025-04-11 | BUY | 1,000 | | | 2.610* | | 2.97 |
| 2025-04-10 | BUY | 1,000 | | | 2.602* | | 2.97 |
| 2025-04-09 | BUY | 1,000 | | | 2.563* | | 2.98 |
| 2025-04-08 | BUY | 1,000 | | | 2.632* | | 2.98 |
| 2025-03-25 | BUY | 1,000 | | | 2.888* | | 2.99 |
| 2025-03-10 | BUY | 1,000 | | | 2.909* | | 3.00 |
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 12.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.
Back to Listing
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.