Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for 1308.HK

Stock NameSITC
Ticker1308.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1308.HK holdings

iShares MSCI World Islamic UCITS 1308.HK holdings

DateNumber of 1308.HK Shares HeldBase Market Value of 1308.HK SharesLocal Market Value of 1308.HK SharesChange in 1308.HK Shares HeldChange in 1308.HK Base ValueCurrent Price per 1308.HK Share HeldPrevious Price per 1308.HK Share Held
2025-02-14 (Friday)54,000HKD 126,7061308.HK holding increased by 2588HKD 126,7060HKD 2,588 HKD 2.34641 HKD 2.29848
2025-02-13 (Thursday)54,000HKD 124,1181308.HK holding decreased by -4389HKD 124,1180HKD -4,389 HKD 2.29848 HKD 2.37976
2025-02-12 (Wednesday)54,000HKD 128,5071308.HK holding decreased by -1650HKD 128,5070HKD -1,650 HKD 2.37976 HKD 2.41031
2025-02-11 (Tuesday)54,000HKD 130,1571308.HK holding increased by 1758HKD 130,1570HKD 1,758 HKD 2.41031 HKD 2.37776
2025-02-10 (Monday)54,000HKD 128,3991308.HK holding increased by 4741HKD 128,3990HKD 4,741 HKD 2.37776 HKD 2.28996
2025-02-07 (Friday)54,000HKD 123,6581308.HK holding increased by 1742HKD 123,6580HKD 1,742 HKD 2.28996 HKD 2.2577
2025-02-06 (Thursday)54,000HKD 121,9161308.HK holding decreased by -699HKD 121,9160HKD -699 HKD 2.2577 HKD 2.27065
2025-02-05 (Wednesday)54,000HKD 122,6151308.HK holding decreased by -557HKD 122,6150HKD -557 HKD 2.27065 HKD 2.28096
2025-02-04 (Tuesday)54,000HKD 123,1721308.HK holding decreased by -1979HKD 123,1720HKD -1,979 HKD 2.28096 HKD 2.31761
2025-02-03 (Monday)54,000HKD 125,1511308.HK holding decreased by -3757HKD 125,1510HKD -3,757 HKD 2.31761 HKD 2.38719
2025-01-31 (Friday)54,000HKD 128,9081308.HK holding decreased by -9HKD 128,9080HKD -9 HKD 2.38719 HKD 2.38735
2025-01-30 (Thursday)54,000HKD 128,9171308.HK holding increased by 7HKD 128,9170HKD 7 HKD 2.38735 HKD 2.38722
2025-01-29 (Wednesday)54,000HKD 128,9101308.HK holding decreased by -13HKD 128,9100HKD -13 HKD 2.38722 HKD 2.38746
2025-01-28 (Tuesday)54,000HKD 128,9231308.HK holding increased by 505HKD 128,9230HKD 505 HKD 2.38746 HKD 2.37811
2025-01-27 (Monday)54,000HKD 128,4181308.HK holding increased by 152HKD 128,4180HKD 152 HKD 2.37811 HKD 2.3753
2025-01-24 (Friday)54,000HKD 128,2661308.HK holding increased by 446HKD 128,2660HKD 446 HKD 2.3753 HKD 2.36704
2025-01-23 (Thursday)54,000HKD 127,8201308.HK holding decreased by -851HKD 127,8200HKD -851 HKD 2.36704 HKD 2.3828
2025-01-22 (Wednesday)54,000HKD 128,671HKD 128,671
2025-01-21 (Tuesday)54,000HKD 129,272HKD 129,272
2025-01-20 (Monday)54,000HKD 130,187HKD 130,187
2025-01-17 (Friday)54,000HKD 132,503HKD 132,503
2025-01-16 (Thursday)54,000HKD 131,732HKD 131,732
2025-01-15 (Wednesday)54,000HKD 137,309HKD 137,309
2025-01-14 (Tuesday)54,000HKD 139,736HKD 139,736
2025-01-13 (Monday)54,000HKD 137,869HKD 137,869
2025-01-10 (Friday)54,000HKD 137,574HKD 137,574
2025-01-09 (Thursday)54,000HKD 136,689HKD 136,689
2025-01-09 (Thursday)54,000HKD 136,689HKD 136,689
2025-01-09 (Thursday)54,000HKD 136,689HKD 136,689
2025-01-08 (Wednesday)54,000HKD 137,548HKD 137,548
2025-01-08 (Wednesday)54,000HKD 137,548HKD 137,548
2025-01-08 (Wednesday)54,000HKD 137,548HKD 137,548
2025-01-02 (Thursday)53,000HKD 139,0211308.HK holding increased by 392HKD 139,0210HKD 392 HKD 2.62304 HKD 2.61564
2024-12-30 (Monday)53,000HKD 141,326HKD 141,326
2024-12-06 (Friday)53,000HKD 138,6291308.HK holding decreased by -5083HKD 138,6290HKD -5,083 HKD 2.61564 HKD 2.71155
2024-12-05 (Thursday)53,000HKD 143,7121308.HK holding increased by 2784HKD 143,7120HKD 2,784 HKD 2.71155 HKD 2.65902
2024-12-04 (Wednesday)53,000HKD 140,9281308.HK holding increased by 2696HKD 140,9280HKD 2,696 HKD 2.65902 HKD 2.60815
2024-12-03 (Tuesday)53,000HKD 138,2321308.HK holding decreased by -2414HKD 138,2320HKD -2,414 HKD 2.60815 HKD 2.6537
2024-12-02 (Monday)53,000HKD 140,6461308.HK holding increased by 2724HKD 140,6460HKD 2,724 HKD 2.6537 HKD 2.6023
2024-11-29 (Friday)53,000HKD 137,9221308.HK holding decreased by -1997HKD 137,9220HKD -1,997 HKD 2.6023 HKD 2.63998
2024-11-28 (Thursday)53,000HKD 139,9191308.HK holding increased by 974HKD 139,9190HKD 974 HKD 2.63998 HKD 2.6216
2024-11-27 (Wednesday)53,000HKD 138,9451308.HK holding increased by 371HKD 138,9450HKD 371 HKD 2.6216 HKD 2.6146
2024-11-26 (Tuesday)53,000HKD 138,5741308.HK holding decreased by -2048HKD 138,5740HKD -2,048 HKD 2.6146 HKD 2.65325
2024-11-25 (Monday)53,000HKD 140,6221308.HK holding increased by 35HKD 140,6220HKD 35 HKD 2.65325 HKD 2.65258
2024-11-22 (Friday)53,000HKD 140,5871308.HK holding decreased by -9218HKD 140,5870HKD -9,218 HKD 2.65258 HKD 2.82651
2024-11-21 (Thursday)53,000HKD 149,8051308.HK holding increased by 1703HKD 149,8050HKD 1,703 HKD 2.82651 HKD 2.79438
2024-11-20 (Wednesday)53,000HKD 148,1021308.HK holding decreased by -1363HKD 148,1020HKD -1,363 HKD 2.79438 HKD 2.82009
2024-11-19 (Tuesday)53,000HKD 149,4651308.HK holding increased by 2050HKD 149,4650HKD 2,050 HKD 2.82009 HKD 2.78141
2024-11-18 (Monday)53,000HKD 147,4151308.HK holding decreased by -93HKD 147,4150HKD -93 HKD 2.78141 HKD 2.78317
2024-11-12 (Tuesday)53,000HKD 147,5081308.HK holding decreased by -2464HKD 147,5080HKD -2,464 HKD 2.78317 HKD 2.82966
2024-11-08 (Friday)53,000HKD 149,9721308.HK holding decreased by -69HKD 149,9720HKD -69 HKD 2.82966 HKD 2.83096
2024-11-07 (Thursday)53,000HKD 150,0411308.HK holding increased by 104HKD 150,0410HKD 104 HKD 2.83096 HKD 2.829
2024-11-06 (Wednesday)53,000HKD 149,9371308.HK holding decreased by -4212HKD 149,9370HKD -4,212 HKD 2.829 HKD 2.90847
2024-11-05 (Tuesday)53,000HKD 154,1491308.HK holding decreased by -1338HKD 154,1490HKD -1,338 HKD 2.90847 HKD 2.93372
2024-11-04 (Monday)53,000HKD 155,4871308.HK holding increased by 1455HKD 155,4870HKD 1,455 HKD 2.93372 HKD 2.90626
2024-11-01 (Friday)53,000HKD 154,0321308.HK holding increased by 4053HKD 154,0320HKD 4,053 HKD 2.90626 HKD 2.82979
2024-10-31 (Thursday)53,000HKD 149,9791308.HK holding decreased by -698HKD 149,9790HKD -698 HKD 2.82979 HKD 2.84296
2024-10-30 (Wednesday)53,000HKD 150,6771308.HK holding decreased by -6861HKD 150,6770HKD -6,861 HKD 2.84296 HKD 2.97242
2024-10-29 (Tuesday)53,000HKD 157,5381308.HK holding decreased by -2029HKD 157,5380HKD -2,029 HKD 2.97242 HKD 3.0107
2024-10-28 (Monday)53,000HKD 159,5671308.HK holding increased by 1684HKD 159,5670HKD 1,684 HKD 3.0107 HKD 2.97892
2024-10-25 (Friday)53,000HKD 157,8831308.HK holding increased by 3394HKD 157,8830HKD 3,394 HKD 2.97892 HKD 2.91489
2024-10-24 (Thursday)53,000HKD 154,4891308.HK holding increased by 2392HKD 154,4890HKD 2,392 HKD 2.91489 HKD 2.86975
2024-10-23 (Wednesday)53,000HKD 152,0971308.HK holding increased by 3101HKD 152,0970HKD 3,101 HKD 2.86975 HKD 2.81125
2024-10-22 (Tuesday)53,000HKD 148,9961308.HK holding increased by 1390HKD 148,9960HKD 1,390 HKD 2.81125 HKD 2.78502
2024-10-21 (Monday)53,000HKD 147,6061308.HK holding increased by 588HKD 147,6060HKD 588 HKD 2.78502 HKD 2.77392
2024-10-18 (Friday)53,000HKD 147,018HKD 147,018
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 1308.HK by Blackrock for IE00B27YCN58

Show aggregate share trades of 1308.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1308.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.