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 2.HK

Stock NameCLP HOLDINGS
Ticker2.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2.HK holdings

iShares MSCI World Islamic UCITS 2.HK holdings

DateNumber of 2.HK Shares HeldBase Market Value of 2.HK SharesLocal Market Value of 2.HK SharesChange in 2.HK Shares HeldChange in 2.HK Base ValueCurrent Price per 2.HK Share HeldPrevious Price per 2.HK Share Held
2025-02-14 (Friday)63,500HKD 523,0402.HK holding increased by 787HKD 523,0400HKD 787 HKD 8.23685 HKD 8.22446
2025-02-13 (Thursday)63,500HKD 522,2532.HK holding decreased by -210HKD 522,2530HKD -210 HKD 8.22446 HKD 8.22776
2025-02-12 (Wednesday)63,500HKD 522,4632.HK holding increased by 3314HKD 522,4630HKD 3,314 HKD 8.22776 HKD 8.17558
2025-02-11 (Tuesday)63,500HKD 519,1492.HK holding decreased by -992HKD 519,1490HKD -992 HKD 8.17558 HKD 8.1912
2025-02-10 (Monday)63,500HKD 520,1412.HK holding increased by 518HKD 520,1410HKD 518 HKD 8.1912 HKD 8.18304
2025-02-07 (Friday)63,500HKD 519,6232.HK holding decreased by -4331HKD 519,6230HKD -4,331 HKD 8.18304 HKD 8.25124
2025-02-06 (Thursday)63,500HKD 523,9542.HK holding increased by 2419HKD 523,9540HKD 2,419 HKD 8.25124 HKD 8.21315
2025-02-05 (Wednesday)63,500HKD 521,5352.HK holding decreased by -5307HKD 521,5350HKD -5,307 HKD 8.21315 HKD 8.29672
2025-02-04 (Tuesday)63,500HKD 526,8422.HK holding increased by 426HKD 526,8420HKD 426 HKD 8.29672 HKD 8.29002
2025-02-03 (Monday)63,500HKD 526,4162.HK holding decreased by -1284HKD 526,4160HKD -1,284 HKD 8.29002 HKD 8.31024
2025-01-31 (Friday)63,500HKD 527,7002.HK holding decreased by -37HKD 527,7000HKD -37 HKD 8.31024 HKD 8.31082
2025-01-30 (Thursday)63,500HKD 527,7372.HK holding increased by 31HKD 527,7370HKD 31 HKD 8.31082 HKD 8.31033
2025-01-29 (Wednesday)63,500HKD 527,7062.HK holding decreased by -55HKD 527,7060HKD -55 HKD 8.31033 HKD 8.3112
2025-01-28 (Tuesday)63,500HKD 527,7612.HK holding increased by 1835HKD 527,7610HKD 1,835 HKD 8.3112 HKD 8.2823
2025-01-27 (Monday)63,500HKD 525,9262.HK holding decreased by -1984HKD 525,9260HKD -1,984 HKD 8.2823 HKD 8.31354
2025-01-24 (Friday)63,500HKD 527,9102.HK holding increased by 941HKD 527,9100HKD 941 HKD 8.31354 HKD 8.29872
2025-01-23 (Thursday)63,500HKD 526,9692.HK holding decreased by -81HKD 526,9690HKD -81 HKD 8.29872 HKD 8.3
2025-01-22 (Wednesday)63,500HKD 527,050HKD 527,050
2025-01-21 (Tuesday)63,500HKD 534,984HKD 534,984
2025-01-20 (Monday)63,500HKD 538,181HKD 538,181
2025-01-17 (Friday)63,500HKD 534,745HKD 534,745
2025-01-16 (Thursday)63,500HKD 528,314HKD 528,314
2025-01-15 (Wednesday)63,500HKD 523,132HKD 523,132
2025-01-14 (Tuesday)63,500HKD 522,313HKD 522,313
2025-01-13 (Monday)63,500HKD 517,440HKD 517,440
2025-01-10 (Friday)63,500HKD 519,416HKD 519,416
2025-01-09 (Thursday)63,500HKD 516,476HKD 516,476
2025-01-09 (Thursday)63,500HKD 516,476HKD 516,476
2025-01-09 (Thursday)63,500HKD 516,476HKD 516,476
2025-01-08 (Wednesday)63,500HKD 518,207HKD 518,207
2025-01-08 (Wednesday)63,500HKD 518,207HKD 518,207
2025-01-08 (Wednesday)63,500HKD 518,207HKD 518,207
2025-01-02 (Thursday)62,500HKD 515,5262.HK holding decreased by -8648HKD 515,5260HKD -8,648 HKD 8.24842 HKD 8.38678
2024-12-30 (Monday)62,500HKD 522,920HKD 522,920
2024-12-06 (Friday)62,500HKD 524,1742.HK holding increased by 499HKD 524,1740HKD 499 HKD 8.38678 HKD 8.3788
2024-12-05 (Thursday)62,500HKD 523,6752.HK holding decreased by -182HKD 523,6750HKD -182 HKD 8.3788 HKD 8.38171
2024-12-04 (Wednesday)62,500HKD 523,8572.HK holding decreased by -101HKD 523,8570HKD -101 HKD 8.38171 HKD 8.38333
2024-12-03 (Tuesday)62,500HKD 523,9582.HK holding increased by 9122HKD 523,9580HKD 9,122 HKD 8.38333 HKD 8.23738
2024-12-02 (Monday)62,500HKD 514,8362.HK holding decreased by -9642HKD 514,8360HKD -9,642 HKD 8.23738 HKD 8.39165
2024-11-29 (Friday)62,500HKD 524,4782.HK holding increased by 577HKD 524,4780HKD 577 HKD 8.39165 HKD 8.38242
2024-11-28 (Thursday)62,500HKD 523,9012.HK holding decreased by -580HKD 523,9010HKD -580 HKD 8.38242 HKD 8.3917
2024-11-27 (Wednesday)62,500HKD 524,4812.HK holding increased by 2122HKD 524,4810HKD 2,122 HKD 8.3917 HKD 8.35774
2024-11-26 (Tuesday)62,500HKD 522,3592.HK holding decreased by -4437HKD 522,3590HKD -4,437 HKD 8.35774 HKD 8.42874
2024-11-25 (Monday)62,500HKD 526,7962.HK holding decreased by -7896HKD 526,7960HKD -7,896 HKD 8.42874 HKD 8.55507
2024-11-22 (Friday)62,500HKD 534,6922.HK holding decreased by -3309HKD 534,6920HKD -3,309 HKD 8.55507 HKD 8.60802
2024-11-21 (Thursday)62,500HKD 538,0012.HK holding increased by 1208HKD 538,0010HKD 1,208 HKD 8.60802 HKD 8.58869
2024-11-20 (Wednesday)62,500HKD 536,7932.HK holding increased by 2406HKD 536,7930HKD 2,406 HKD 8.58869 HKD 8.55019
2024-11-19 (Tuesday)62,500HKD 534,3872.HK holding increased by 6046HKD 534,3870HKD 6,046 HKD 8.55019 HKD 8.45346
2024-11-18 (Monday)62,500HKD 528,3412.HK holding decreased by -4752HKD 528,3410HKD -4,752 HKD 8.45346 HKD 8.52949
2024-11-12 (Tuesday)62,500HKD 533,0932.HK holding increased by 121HKD 533,0930HKD 121 HKD 8.52949 HKD 8.52755
2024-11-08 (Friday)62,500HKD 532,9722.HK holding increased by 557HKD 532,9720HKD 557 HKD 8.52755 HKD 8.51864
2024-11-07 (Thursday)62,500HKD 532,4152.HK holding increased by 772HKD 532,4150HKD 772 HKD 8.51864 HKD 8.50629
2024-11-06 (Wednesday)62,500HKD 531,6432.HK holding decreased by -7663HKD 531,6430HKD -7,663 HKD 8.50629 HKD 8.6289
2024-11-05 (Tuesday)62,500HKD 539,3062.HK holding increased by 1698HKD 539,3060HKD 1,698 HKD 8.6289 HKD 8.60173
2024-11-04 (Monday)62,500HKD 537,6082.HK holding increased by 1524HKD 537,6080HKD 1,524 HKD 8.60173 HKD 8.57734
2024-11-01 (Friday)62,500HKD 536,0842.HK holding increased by 5094HKD 536,0840HKD 5,094 HKD 8.57734 HKD 8.49584
2024-10-31 (Thursday)62,500HKD 530,9902.HK holding decreased by -3270HKD 530,9900HKD -3,270 HKD 8.49584 HKD 8.54816
2024-10-30 (Wednesday)62,500HKD 534,2602.HK holding decreased by -3365HKD 534,2600HKD -3,365 HKD 8.54816 HKD 8.602
2024-10-29 (Tuesday)62,500HKD 537,6252.HK holding decreased by -1549HKD 537,6250HKD -1,549 HKD 8.602 HKD 8.62678
2024-10-28 (Monday)62,500HKD 539,1742.HK holding increased by 1937HKD 539,1740HKD 1,937 HKD 8.62678 HKD 8.59579
2024-10-25 (Friday)62,500HKD 537,2372.HK holding decreased by -1261HKD 537,2370HKD -1,261 HKD 8.59579 HKD 8.61597
2024-10-24 (Thursday)62,500HKD 538,4982.HK holding increased by 1223HKD 538,4980HKD 1,223 HKD 8.61597 HKD 8.5964
2024-10-23 (Wednesday)62,500HKD 537,2752.HK holding decreased by -1494HKD 537,2750HKD -1,494 HKD 8.5964 HKD 8.6203
2024-10-22 (Tuesday)62,500HKD 538,7692.HK holding increased by 97HKD 538,7690HKD 97 HKD 8.6203 HKD 8.61875
2024-10-21 (Monday)62,500HKD 538,6722.HK holding decreased by -343HKD 538,6720HKD -343 HKD 8.61875 HKD 8.62424
2024-10-18 (Friday)62,500HKD 539,015HKD 539,015
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 2.HK by Blackrock for IE00B27YCN58

Show aggregate share trades of 2.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 2.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.