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 4.HK

Stock NameWHARF HOLDINGS
Ticker4.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 4.HK holdings

iShares MSCI World Islamic UCITS 4.HK holdings

DateNumber of 4.HK Shares HeldBase Market Value of 4.HK SharesLocal Market Value of 4.HK SharesChange in 4.HK Shares HeldChange in 4.HK Base ValueCurrent Price per 4.HK Share HeldPrevious Price per 4.HK Share Held
2025-02-13 (Thursday)42,000HKD 98,8014.HK holding decreased by -933HKD 98,8010HKD -933 HKD 2.3524 HKD 2.37462
2025-02-12 (Wednesday)42,000HKD 99,7344.HK holding increased by 3999HKD 99,7340HKD 3,999 HKD 2.37462 HKD 2.2794
2025-02-11 (Tuesday)42,000HKD 95,7354.HK holding decreased by -2405HKD 95,7350HKD -2,405 HKD 2.2794 HKD 2.33667
2025-02-10 (Monday)42,000HKD 98,1404.HK holding decreased by -842HKD 98,1400HKD -842 HKD 2.33667 HKD 2.35671
2025-02-07 (Friday)42,000HKD 98,9824.HK holding decreased by -3500HKD 98,9820HKD -3,500 HKD 2.35671 HKD 2.44005
2025-02-06 (Thursday)42,000HKD 102,4824.HK holding increased by 1720HKD 102,4820HKD 1,720 HKD 2.44005 HKD 2.3991
2025-02-05 (Wednesday)42,000HKD 100,7624.HK holding decreased by -4100HKD 100,7620HKD -4,100 HKD 2.3991 HKD 2.49671
2025-02-04 (Tuesday)42,000HKD 104,8624.HK holding decreased by -562HKD 104,8620HKD -562 HKD 2.49671 HKD 2.5101
2025-02-03 (Monday)42,000HKD 105,4244.HK holding increased by 3006HKD 105,4240HKD 3,006 HKD 2.5101 HKD 2.43852
2025-01-31 (Friday)42,000HKD 102,4184.HK holding decreased by -7HKD 102,4180HKD -7 HKD 2.43852 HKD 2.43869
2025-01-30 (Thursday)42,000HKD 102,4254.HK holding increased by 6HKD 102,4250HKD 6 HKD 2.43869 HKD 2.43855
2025-01-29 (Wednesday)42,000HKD 102,4194.HK holding decreased by -11HKD 102,4190HKD -11 HKD 2.43855 HKD 2.43881
2025-01-28 (Tuesday)42,000HKD 102,4304.HK holding decreased by -2736HKD 102,4300HKD -2,736 HKD 2.43881 HKD 2.50395
2025-01-27 (Monday)42,000HKD 105,1664.HK holding decreased by -205HKD 105,1660HKD -205 HKD 2.50395 HKD 2.50883
2025-01-24 (Friday)42,000HKD 105,3714.HK holding decreased by -2724HKD 105,3710HKD -2,724 HKD 2.50883 HKD 2.57369
2025-01-23 (Thursday)42,000HKD 108,0954.HK holding decreased by -5948HKD 108,0950HKD -5,948 HKD 2.57369 HKD 2.71531
2025-01-22 (Wednesday)42,000HKD 114,043HKD 114,043
2025-01-21 (Tuesday)42,000HKD 117,050HKD 117,050
2025-01-20 (Monday)42,000HKD 119,014HKD 119,014
2025-01-17 (Friday)42,000HKD 112,771HKD 112,771
2025-01-16 (Thursday)42,000HKD 110,547HKD 110,547
2025-01-15 (Wednesday)42,000HKD 113,808HKD 113,808
2025-01-14 (Tuesday)42,000HKD 115,156HKD 115,156
2025-01-13 (Monday)42,000HKD 113,272HKD 113,272
2025-01-10 (Friday)42,000HKD 115,416HKD 115,416
2025-01-09 (Thursday)42,000HKD 118,995HKD 118,995
2025-01-09 (Thursday)42,000HKD 118,995HKD 118,995
2025-01-09 (Thursday)42,000HKD 118,995HKD 118,995
2025-01-08 (Wednesday)42,000HKD 119,018HKD 119,018
2025-01-08 (Wednesday)42,000HKD 119,018HKD 119,018
2025-01-08 (Wednesday)42,000HKD 119,018HKD 119,018
2025-01-02 (Thursday)41,000HKD 113,8714.HK holding decreased by -2593HKD 113,8710HKD -2,593 HKD 2.77734 HKD 2.84059
2024-12-30 (Monday)41,000HKD 113,817HKD 113,817
2024-12-06 (Friday)41,000HKD 116,4644.HK holding decreased by -2876HKD 116,4640HKD -2,876 HKD 2.84059 HKD 2.91073
2024-12-05 (Thursday)41,000HKD 119,3404.HK holding increased by 2947HKD 119,3400HKD 2,947 HKD 2.91073 HKD 2.83885
2024-12-04 (Wednesday)41,000HKD 116,3934.HK holding decreased by -1076HKD 116,3930HKD -1,076 HKD 2.83885 HKD 2.8651
2024-12-03 (Tuesday)41,000HKD 117,4694.HK holding increased by 6560HKD 117,4690HKD 6,560 HKD 2.8651 HKD 2.7051
2024-12-02 (Monday)41,000HKD 110,9094.HK holding decreased by -1581HKD 110,9090HKD -1,581 HKD 2.7051 HKD 2.74366
2024-11-29 (Friday)41,000HKD 112,4904.HK holding decreased by -490HKD 112,4900HKD -490 HKD 2.74366 HKD 2.75561
2024-11-28 (Thursday)41,000HKD 112,9804.HK holding decreased by -2936HKD 112,9800HKD -2,936 HKD 2.75561 HKD 2.82722
2024-11-27 (Wednesday)41,000HKD 115,9164.HK holding increased by 2396HKD 115,9160HKD 2,396 HKD 2.82722 HKD 2.76878
2024-11-26 (Tuesday)41,000HKD 113,5204.HK holding decreased by -2375HKD 113,5200HKD -2,375 HKD 2.76878 HKD 2.82671
2024-11-25 (Monday)41,000HKD 115,8954.HK holding decreased by -234HKD 115,8950HKD -234 HKD 2.82671 HKD 2.83241
2024-11-22 (Friday)41,000HKD 116,1294.HK holding decreased by -3182HKD 116,1290HKD -3,182 HKD 2.83241 HKD 2.91002
2024-11-21 (Thursday)41,000HKD 119,3114.HK holding decreased by -789HKD 119,3110HKD -789 HKD 2.91002 HKD 2.92927
2024-11-20 (Wednesday)41,000HKD 120,1004.HK holding increased by 262HKD 120,1000HKD 262 HKD 2.92927 HKD 2.92288
2024-11-19 (Tuesday)41,000HKD 119,8384.HK holding decreased by -3945HKD 119,8380HKD -3,945 HKD 2.92288 HKD 3.0191
2024-11-18 (Monday)41,000HKD 123,7834.HK holding increased by 2821HKD 123,7830HKD 2,821 HKD 3.0191 HKD 2.95029
2024-11-12 (Tuesday)41,000HKD 120,9624.HK holding decreased by -1646HKD 120,9620HKD -1,646 HKD 2.95029 HKD 2.99044
2024-11-08 (Friday)41,000HKD 122,6084.HK holding increased by 1526HKD 122,6080HKD 1,526 HKD 2.99044 HKD 2.95322
2024-11-07 (Thursday)41,000HKD 121,0824.HK holding decreased by -970HKD 121,0820HKD -970 HKD 2.95322 HKD 2.97688
2024-11-06 (Wednesday)41,000HKD 122,0524.HK holding increased by 958HKD 122,0520HKD 958 HKD 2.97688 HKD 2.95351
2024-11-05 (Tuesday)41,000HKD 121,0944.HK holding increased by 1075HKD 121,0940HKD 1,075 HKD 2.95351 HKD 2.92729
2024-11-04 (Monday)41,000HKD 120,0194.HK holding increased by 1126HKD 120,0190HKD 1,126 HKD 2.92729 HKD 2.89983
2024-11-01 (Friday)41,000HKD 118,8934.HK holding increased by 2871HKD 118,8930HKD 2,871 HKD 2.89983 HKD 2.8298
2024-10-31 (Thursday)41,000HKD 116,0224.HK holding increased by 1043HKD 116,0220HKD 1,043 HKD 2.8298 HKD 2.80437
2024-10-30 (Wednesday)41,000HKD 114,9794.HK holding decreased by -823HKD 114,9790HKD -823 HKD 2.80437 HKD 2.82444
2024-10-29 (Tuesday)41,000HKD 115,8024.HK holding decreased by -1570HKD 115,8020HKD -1,570 HKD 2.82444 HKD 2.86273
2024-10-28 (Monday)41,000HKD 117,3724.HK holding increased by 2095HKD 117,3720HKD 2,095 HKD 2.86273 HKD 2.81163
2024-10-25 (Friday)41,000HKD 115,2774.HK holding increased by 515HKD 115,2770HKD 515 HKD 2.81163 HKD 2.79907
2024-10-24 (Thursday)41,000HKD 114,7624.HK holding decreased by -524HKD 114,7620HKD -524 HKD 2.79907 HKD 2.81185
2024-10-23 (Wednesday)41,000HKD 115,2864.HK holding increased by 289HKD 115,2860HKD 289 HKD 2.81185 HKD 2.8048
2024-10-22 (Tuesday)41,000HKD 114,9974.HK holding decreased by -507HKD 114,9970HKD -507 HKD 2.8048 HKD 2.81717
2024-10-21 (Monday)41,000HKD 115,5044.HK holding decreased by -2185HKD 115,5040HKD -2,185 HKD 2.81717 HKD 2.87046
2024-10-18 (Friday)41,000HKD 117,689HKD 117,689
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 4.HK by Blackrock for IE00B27YCN58

Show aggregate share trades of 4.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 4.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.