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 4.HK
| Stock Name | WHARF (HOLDINGS) LTD |
| Ticker | 4.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 4.HK holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 4.HK holdings
| Date | Number of 4.HK Shares Held | Base Market Value of 4.HK Shares | Local Market Value of 4.HK Shares | Change in 4.HK Shares Held | Change in 4.HK Base Value | Current Price per 4.HK Share Held | Previous Price per 4.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 49,000 | HKD 122,287 | HKD 122,287 | 0 | HKD -842 | HKD 2.49565 | HKD 2.51284 |
| 2025-05-07 (Wednesday) | 49,000 | HKD 123,129 | HKD 123,129 | 0 | HKD 1,495 | HKD 2.51284 | HKD 2.48233 |
| 2025-05-06 (Tuesday) | 49,000 | HKD 121,634 | HKD 121,634 | 0 | HKD -2,162 | HKD 2.48233 | HKD 2.52645 |
| 2025-05-05 (Monday) | 49,000 | HKD 123,796 | HKD 123,796 | 0 | HKD 1 | HKD 2.52645 | HKD 2.52643 |
| 2025-05-02 (Friday) | 49,000 | HKD 123,795 | HKD 123,795 | 0 | HKD 747 | HKD 2.52643 | HKD 2.51118 |
| 2025-05-01 (Thursday) | 49,000 | HKD 123,048 | HKD 123,048 | 0 | HKD -41 | HKD 2.51118 | HKD 2.51202 |
| 2025-04-30 (Wednesday) | 49,000 | HKD 123,089 | HKD 123,089 | 0 | HKD 2,583 | HKD 2.51202 | HKD 2.45931 |
| 2025-04-29 (Tuesday) | 49,000 | HKD 120,506 | HKD 120,506 | 0 | HKD 478 | HKD 2.45931 | HKD 2.44955 |
| 2025-04-28 (Monday) | 49,000 | HKD 120,028 | HKD 120,028 | 1,000 | HKD 2,207 | HKD 2.44955 | HKD 2.4546 |
| 2025-04-25 (Friday) | 48,000 | HKD 117,821 | HKD 117,821 | 0 | HKD 1,515 | HKD 2.4546 | HKD 2.42304 |
| 2025-04-24 (Thursday) | 48,000 | HKD 116,306 | HKD 116,306 | 0 | HKD -858 | HKD 2.42304 | HKD 2.44092 |
| 2025-04-23 (Wednesday) | 48,000 | HKD 117,164 | HKD 117,164 | 0 | HKD 1,959 | HKD 2.44092 | HKD 2.4001 |
| 2025-04-22 (Tuesday) | 48,000 | HKD 115,205 | HKD 115,205 | 0 | HKD 542 | HKD 2.4001 | HKD 2.38881 |
| 2025-04-21 (Monday) | 48,000 | HKD 114,663 | HKD 114,663 | 0 | HKD 40 | HKD 2.38881 | HKD 2.38798 |
| 2025-04-18 (Friday) | 48,000 | HKD 114,623 | HKD 114,623 | 0 | HKD 0 | HKD 2.38798 | HKD 2.38798 |
| 2025-04-17 (Thursday) | 48,000 | HKD 114,623 | HKD 114,623 | 0 | HKD 1,588 | HKD 2.38798 | HKD 2.3549 |
| 2025-04-16 (Wednesday) | 48,000 | HKD 113,035 | HKD 113,035 | 0 | HKD 2,880 | HKD 2.3549 | HKD 2.2949 |
| 2025-04-15 (Tuesday) | 48,000 | HKD 110,155 | HKD 110,155 | 0 | HKD 1,473 | HKD 2.2949 | HKD 2.26421 |
| 2025-04-14 (Monday) | 48,000 | HKD 108,682 | HKD 108,682 | 0 | HKD -99 | HKD 2.26421 | HKD 2.26627 |
| 2025-04-11 (Friday) | 48,000 | HKD 108,781 | HKD 108,781 | 1,000 | HKD 2,333 | HKD 2.26627 | HKD 2.26485 |
| 2025-04-10 (Thursday) | 47,000 | HKD 106,448 | HKD 106,448 | 1,000 | HKD 3,252 | HKD 2.26485 | HKD 2.24339 |
| 2025-04-09 (Wednesday) | 46,000 | HKD 103,196 | HKD 103,196 | 1,000 | HKD -3,362 | HKD 2.24339 | HKD 2.36796 |
| 2025-04-08 (Tuesday) | 45,000 | HKD 106,558 | HKD 106,558 | 1,000 | HKD 1,336 | HKD 2.36796 | HKD 2.39141 |
| 2025-04-07 (Monday) | 44,000 | HKD 105,222 | HKD 105,222 | 0 | HKD -1,624 | HKD 2.39141 | HKD 2.42832 |
| 2025-04-04 (Friday) | 44,000 | HKD 106,846 | HKD 106,846 | 0 | HKD -807 | HKD 2.42832 | HKD 2.44666 |
| 2025-04-02 (Wednesday) | 44,000 | HKD 107,653 | HKD 107,653 | 0 | HKD 329 | HKD 2.44666 | HKD 2.43918 |
| 2025-04-01 (Tuesday) | 44,000 | HKD 107,324 | HKD 107,324 | 0 | HKD 2,814 | HKD 2.43918 | HKD 2.37523 |
| 2025-03-31 (Monday) | 44,000 | HKD 104,510 | HKD 104,510 | 0 | HKD -25 | HKD 2.37523 | HKD 2.3758 |
| 2025-03-28 (Friday) | 44,000 | HKD 104,535 | HKD 104,535 | 0 | HKD -147 | HKD 2.3758 | HKD 2.37914 |
| 2025-03-27 (Thursday) | 44,000 | HKD 104,682 | HKD 104,682 | 0 | HKD 1,587 | HKD 2.37914 | HKD 2.34307 |
| 2025-03-26 (Wednesday) | 44,000 | HKD 103,095 | HKD 103,095 | 0 | HKD -131 | HKD 2.34307 | HKD 2.34605 |
| 2025-03-25 (Tuesday) | 44,000 | HKD 103,226 | HKD 103,226 | 1,000 | HKD 2,342 | HKD 2.34605 | HKD 2.34614 |
| 2025-03-24 (Monday) | 43,000 | HKD 100,884 | HKD 100,884 | 0 | HKD 317 | HKD 2.34614 | HKD 2.33877 |
| 2025-03-21 (Friday) | 43,000 | HKD 100,567 | HKD 100,567 | 0 | HKD -782 | HKD 2.33877 | HKD 2.35695 |
| 2025-03-20 (Thursday) | 43,000 | HKD 101,349 | HKD 101,349 | 0 | HKD -808 | HKD 2.35695 | HKD 2.37574 |
| 2025-03-19 (Wednesday) | 43,000 | HKD 102,157 | HKD 102,157 | 0 | HKD -1,674 | HKD 2.37574 | HKD 2.41467 |
| 2025-03-18 (Tuesday) | 43,000 | HKD 103,831 | HKD 103,831 | 0 | HKD 2,112 | HKD 2.41467 | HKD 2.36556 |
| 2025-03-17 (Monday) | 43,000 | HKD 101,719 | HKD 101,719 | 0 | HKD -1,961 | HKD 2.36556 | HKD 2.41116 |
| 2025-03-14 (Friday) | 43,000 | HKD 103,680 | HKD 103,680 | 0 | HKD -3,651 | HKD 2.41116 | HKD 2.49607 |
| 2025-03-13 (Thursday) | 43,000 | HKD 107,331 | HKD 107,331 | 0 | HKD -5,295 | HKD 2.49607 | HKD 2.61921 |
| 2025-03-12 (Wednesday) | 43,000 | HKD 112,626 | HKD 112,626 | 0 | HKD -2,477 | HKD 2.61921 | HKD 2.67681 |
| 2025-03-11 (Tuesday) | 43,000 | HKD 115,103 | HKD 115,103 | 0 | HKD 6,719 | HKD 2.67681 | HKD 2.52056 |
| 2025-03-10 (Monday) | 43,000 | HKD 108,384 | HKD 108,384 | 1,000 | HKD 3,663 | HKD 2.52056 | HKD 2.49336 |
| 2025-03-07 (Friday) | 42,000 | HKD 104,721 | HKD 104,721 | 0 | HKD -767 | HKD 2.49336 | HKD 2.51162 |
| 2025-03-05 (Wednesday) | 42,000 | HKD 105,488 | HKD 105,488 | 0 | HKD 4,344 | HKD 2.51162 | HKD 2.40819 |
| 2025-03-04 (Tuesday) | 42,000 | HKD 101,144 | HKD 101,144 | 0 | HKD 2,849 | HKD 2.40819 | HKD 2.34036 |
| 2025-03-03 (Monday) | 42,000 | HKD 98,295 | HKD 98,295 | 0 | HKD 647 | HKD 2.34036 | HKD 2.32495 |
| 2025-02-28 (Friday) | 42,000 | HKD 97,648 | HKD 97,648 | 0 | HKD -1,747 | HKD 2.32495 | HKD 2.36655 |
| 2025-02-27 (Thursday) | 42,000 | HKD 99,395 | HKD 99,395 | 0 | HKD -778 | HKD 2.36655 | HKD 2.38507 |
| 2025-02-26 (Wednesday) | 42,000 | HKD 100,173 | HKD 100,173 | 0 | HKD 2,828 | HKD 2.38507 | HKD 2.31774 |
| 2025-02-25 (Tuesday) | 42,000 | HKD 97,345 | HKD 97,345 | 0 | HKD -3,252 | HKD 2.31774 | HKD 2.39517 |
| 2025-02-24 (Monday) | 42,000 | HKD 100,597 | HKD 100,597 | 0 | HKD 2,963 | HKD 2.39517 | HKD 2.32462 |
| 2025-02-21 (Friday) | 42,000 | HKD 97,634 | HKD 97,634 | 0 | HKD 1,701 | HKD 2.32462 | HKD 2.28412 |
| 2025-02-20 (Thursday) | 42,000 | HKD 95,933 | HKD 95,933 | 0 | HKD -192 | HKD 2.28412 | HKD 2.28869 |
| 2025-02-19 (Wednesday) | 42,000 | HKD 96,125 | HKD 96,125 | 0 | HKD 1,802 | HKD 2.28869 | HKD 2.24579 |
| 2025-02-18 (Tuesday) | 42,000 | HKD 94,323 | HKD 94,323 | 0 | HKD -4,797 | HKD 2.24579 | HKD 2.36 |
| 2025-02-17 (Monday) | 42,000 | HKD 99,120 | HKD 99,120 | 0 | HKD 31 | HKD 2.36 | HKD 2.35926 |
| 2025-02-14 (Friday) | 42,000 | HKD 99,089 | HKD 99,089 | 0 | HKD 288 | HKD 2.35926 | HKD 2.3524 |
| 2025-02-13 (Thursday) | 42,000 | HKD 98,801 | HKD 98,801 | 0 | HKD -933 | HKD 2.3524 | HKD 2.37462 |
| 2025-02-12 (Wednesday) | 42,000 | HKD 99,734 | HKD 99,734 | 0 | HKD 3,999 | HKD 2.37462 | HKD 2.2794 |
| 2025-02-11 (Tuesday) | 42,000 | HKD 95,735 | HKD 95,735 | 0 | HKD -2,405 | HKD 2.2794 | HKD 2.33667 |
| 2025-02-10 (Monday) | 42,000 | HKD 98,140 | HKD 98,140 | 0 | HKD -842 | HKD 2.33667 | HKD 2.35671 |
| 2025-02-07 (Friday) | 42,000 | HKD 98,982 | HKD 98,982 | 0 | HKD -3,500 | HKD 2.35671 | HKD 2.44005 |
| 2025-02-06 (Thursday) | 42,000 | HKD 102,482 | HKD 102,482 | 0 | HKD 1,720 | HKD 2.44005 | HKD 2.3991 |
| 2025-02-05 (Wednesday) | 42,000 | HKD 100,762 | HKD 100,762 | 0 | HKD -4,100 | HKD 2.3991 | HKD 2.49671 |
| 2025-02-04 (Tuesday) | 42,000 | HKD 104,862 | HKD 104,862 | 0 | HKD -562 | HKD 2.49671 | HKD 2.5101 |
| 2025-02-03 (Monday) | 42,000 | HKD 105,424 | HKD 105,424 | 0 | HKD 3,006 | HKD 2.5101 | HKD 2.43852 |
| 2025-01-31 (Friday) | 42,000 | HKD 102,418 | HKD 102,418 | 0 | HKD -7 | HKD 2.43852 | HKD 2.43869 |
| 2025-01-30 (Thursday) | 42,000 | HKD 102,425 | HKD 102,425 | 0 | HKD 6 | HKD 2.43869 | HKD 2.43855 |
| 2025-01-29 (Wednesday) | 42,000 | HKD 102,419 | HKD 102,419 | 0 | HKD -11 | HKD 2.43855 | HKD 2.43881 |
| 2025-01-28 (Tuesday) | 42,000 | HKD 102,430 | HKD 102,430 | 0 | HKD -2,736 | HKD 2.43881 | HKD 2.50395 |
| 2025-01-27 (Monday) | 42,000 | HKD 105,166 | HKD 105,166 | 0 | HKD -205 | HKD 2.50395 | HKD 2.50883 |
| 2025-01-24 (Friday) | 42,000 | HKD 105,371 | HKD 105,371 | 0 | HKD -2,724 | HKD 2.50883 | HKD 2.57369 |
| 2025-01-23 (Thursday) | 42,000 | HKD 108,095 | HKD 108,095 | 0 | HKD -5,948 | HKD 2.57369 | HKD 2.71531 |
| 2025-01-22 (Wednesday) | 42,000 | HKD 114,043 | HKD 114,043 | | | | |
| 2025-01-21 (Tuesday) | 42,000 | HKD 117,050 | HKD 117,050 | | | | |
| 2025-01-20 (Monday) | 42,000 | HKD 119,014 | HKD 119,014 | | | | |
| 2025-01-17 (Friday) | 42,000 | HKD 112,771 | HKD 112,771 | | | | |
| 2025-01-16 (Thursday) | 42,000 | HKD 110,547 | HKD 110,547 | | | | |
| 2025-01-15 (Wednesday) | 42,000 | HKD 113,808 | HKD 113,808 | | | | |
| 2025-01-14 (Tuesday) | 42,000 | HKD 115,156 | HKD 115,156 | | | | |
| 2025-01-13 (Monday) | 42,000 | HKD 113,272 | HKD 113,272 | | | | |
| 2025-01-10 (Friday) | 42,000 | HKD 115,416 | HKD 115,416 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 118,995 | HKD 118,995 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 118,995 | HKD 118,995 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 118,995 | HKD 118,995 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 119,018 | HKD 119,018 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 119,018 | HKD 119,018 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 119,018 | HKD 119,018 | | | | |
| 2025-01-02 (Thursday) | 41,000 | HKD 113,871 | HKD 113,871 | 0 | HKD -2,593 | HKD 2.77734 | HKD 2.84059 |
| 2024-12-30 (Monday) | 41,000 | HKD 113,817 | HKD 113,817 | | | | |
| 2024-12-06 (Friday) | 41,000 | HKD 116,464 | HKD 116,464 | 0 | HKD -2,876 | HKD 2.84059 | HKD 2.91073 |
| 2024-12-05 (Thursday) | 41,000 | HKD 119,340 | HKD 119,340 | 0 | HKD 2,947 | HKD 2.91073 | HKD 2.83885 |
| 2024-12-04 (Wednesday) | 41,000 | HKD 116,393 | HKD 116,393 | 0 | HKD -1,076 | HKD 2.83885 | HKD 2.8651 |
| 2024-12-03 (Tuesday) | 41,000 | HKD 117,469 | HKD 117,469 | 0 | HKD 6,560 | HKD 2.8651 | HKD 2.7051 |
| 2024-12-02 (Monday) | 41,000 | HKD 110,909 | HKD 110,909 | 0 | HKD -1,581 | HKD 2.7051 | HKD 2.74366 |
| 2024-11-29 (Friday) | 41,000 | HKD 112,490 | HKD 112,490 | 0 | HKD -490 | HKD 2.74366 | HKD 2.75561 |
| 2024-11-28 (Thursday) | 41,000 | HKD 112,980 | HKD 112,980 | 0 | HKD -2,936 | HKD 2.75561 | HKD 2.82722 |
| 2024-11-27 (Wednesday) | 41,000 | HKD 115,916 | HKD 115,916 | 0 | HKD 2,396 | HKD 2.82722 | HKD 2.76878 |
| 2024-11-26 (Tuesday) | 41,000 | HKD 113,520 | HKD 113,520 | 0 | HKD -2,375 | HKD 2.76878 | HKD 2.82671 |
| 2024-11-25 (Monday) | 41,000 | HKD 115,895 | HKD 115,895 | 0 | HKD -234 | HKD 2.82671 | HKD 2.83241 |
| 2024-11-22 (Friday) | 41,000 | HKD 116,129 | HKD 116,129 | 0 | HKD -3,182 | HKD 2.83241 | HKD 2.91002 |
| 2024-11-21 (Thursday) | 41,000 | HKD 119,311 | HKD 119,311 | 0 | HKD -789 | HKD 2.91002 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 41,000 | HKD 120,100 | HKD 120,100 | 0 | HKD 262 | HKD 2.92927 | HKD 2.92288 |
| 2024-11-19 (Tuesday) | 41,000 | HKD 119,838 | HKD 119,838 | 0 | HKD -3,945 | HKD 2.92288 | HKD 3.0191 |
| 2024-11-18 (Monday) | 41,000 | HKD 123,783 | HKD 123,783 | 0 | HKD 2,821 | HKD 3.0191 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 41,000 | HKD 120,962 | HKD 120,962 | 0 | HKD -1,646 | HKD 2.95029 | HKD 2.99044 |
| 2024-11-08 (Friday) | 41,000 | HKD 122,608 | HKD 122,608 | 0 | HKD 1,526 | HKD 2.99044 | HKD 2.95322 |
| 2024-11-07 (Thursday) | 41,000 | HKD 121,082 | HKD 121,082 | 0 | HKD -970 | HKD 2.95322 | HKD 2.97688 |
| 2024-11-06 (Wednesday) | 41,000 | HKD 122,052 | HKD 122,052 | 0 | HKD 958 | HKD 2.97688 | HKD 2.95351 |
| 2024-11-05 (Tuesday) | 41,000 | HKD 121,094 | HKD 121,094 | 0 | HKD 1,075 | HKD 2.95351 | HKD 2.92729 |
| 2024-11-04 (Monday) | 41,000 | HKD 120,019 | HKD 120,019 | 0 | HKD 1,126 | HKD 2.92729 | HKD 2.89983 |
| 2024-11-01 (Friday) | 41,000 | HKD 118,893 | HKD 118,893 | 0 | HKD 2,871 | HKD 2.89983 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 41,000 | HKD 116,022 | HKD 116,022 | 0 | HKD 1,043 | HKD 2.8298 | HKD 2.80437 |
| 2024-10-30 (Wednesday) | 41,000 | HKD 114,979 | HKD 114,979 | 0 | HKD -823 | HKD 2.80437 | HKD 2.82444 |
| 2024-10-29 (Tuesday) | 41,000 | HKD 115,802 | HKD 115,802 | 0 | HKD -1,570 | HKD 2.82444 | HKD 2.86273 |
| 2024-10-28 (Monday) | 41,000 | HKD 117,372 | HKD 117,372 | 0 | HKD 2,095 | HKD 2.86273 | HKD 2.81163 |
| 2024-10-25 (Friday) | 41,000 | HKD 115,277 | HKD 115,277 | 0 | HKD 515 | HKD 2.81163 | HKD 2.79907 |
| 2024-10-24 (Thursday) | 41,000 | HKD 114,762 | HKD 114,762 | 0 | HKD -524 | HKD 2.79907 | HKD 2.81185 |
| 2024-10-23 (Wednesday) | 41,000 | HKD 115,286 | HKD 115,286 | 0 | HKD 289 | HKD 2.81185 | HKD 2.8048 |
| 2024-10-22 (Tuesday) | 41,000 | HKD 114,997 | HKD 114,997 | 0 | HKD -507 | HKD 2.8048 | HKD 2.81717 |
| 2024-10-21 (Monday) | 41,000 | HKD 115,504 | HKD 115,504 | 0 | HKD -2,185 | HKD 2.81717 | HKD 2.87046 |
| 2024-10-18 (Friday) | 41,000 | HKD 117,689 | HKD 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 holdingsShare Trades of 4.HK by Blackrock for IE00B27YCN58
Show aggregate share trades of 4.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 | | | 2.450* | | 2.55 |
| 2025-04-11 | BUY | 1,000 | | | 2.266* | | 2.57 |
| 2025-04-10 | BUY | 1,000 | | | 2.265* | | 2.57 |
| 2025-04-09 | BUY | 1,000 | | | 2.243* | | 2.58 |
| 2025-04-08 | BUY | 1,000 | | | 2.368* | | 2.58 |
| 2025-03-25 | BUY | 1,000 | | | 2.346* | | 2.60 |
| 2025-03-10 | BUY | 1,000 | | | 2.521* | | 2.63 |
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 4.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.
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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.