Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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) | 6,521 | HKD 14,276 | HKD 14,276 | 0 | HKD 5 | HKD 2.18923 | HKD 2.18847 |
| 2025-05-07 (Wednesday) | 6,521 | HKD 14,271 | HKD 14,271 | 0 | HKD 145 | HKD 2.18847 | HKD 2.16623 |
| 2025-05-06 (Tuesday) | 6,521 | HKD 14,126 | HKD 14,126 | 0 | HKD 89 | HKD 2.16623 | HKD 2.15258 |
| 2025-05-05 (Monday) | 6,521 | HKD 14,037 | HKD 14,037 | 0 | HKD 16 | HKD 2.15258 | HKD 2.15013 |
| 2025-05-02 (Friday) | 6,521 | HKD 14,021 | HKD 14,021 | 0 | HKD 112 | HKD 2.15013 | HKD 2.13296 |
| 2025-05-01 (Thursday) | 6,521 | HKD 13,909 | HKD 13,909 | 0 | HKD 59 | HKD 2.13296 | HKD 2.12391 |
| 2025-04-30 (Wednesday) | 6,521 | HKD 13,850 | HKD 13,850 | 0 | HKD 291 | HKD 2.12391 | HKD 2.07928 |
| 2025-04-29 (Tuesday) | 6,521 | HKD 13,559 | HKD 13,559 | 0 | HKD -33 | HKD 2.07928 | HKD 2.08434 |
| 2025-04-28 (Monday) | 6,521 | HKD 13,592 | HKD 13,592 | 0 | HKD -21 | HKD 2.08434 | HKD 2.08756 |
| 2025-04-25 (Friday) | 6,521 | HKD 13,613 | HKD 13,613 | 0 | HKD 136 | HKD 2.08756 | HKD 2.06671 |
| 2025-04-24 (Thursday) | 6,521 | HKD 13,477 | HKD 13,477 | 0 | HKD -167 | HKD 2.06671 | HKD 2.09232 |
| 2025-04-23 (Wednesday) | 6,521 | HKD 13,644 | HKD 13,644 | 0 | HKD 326 | HKD 2.09232 | HKD 2.04232 |
| 2025-04-22 (Tuesday) | 6,521 | HKD 13,318 | HKD 13,318 | 0 | HKD 204 | HKD 2.04232 | HKD 2.01104 |
| 2025-04-21 (Monday) | 6,521 | HKD 13,114 | HKD 13,114 | 0 | HKD -151 | HKD 2.01104 | HKD 2.0342 |
| 2025-04-18 (Friday) | 6,521 | HKD 13,265 | HKD 13,265 | 0 | HKD 0 | HKD 2.0342 | HKD 2.0342 |
| 2025-04-17 (Thursday) | 6,521 | HKD 13,265 | HKD 13,265 | 0 | HKD 242 | HKD 2.0342 | HKD 1.99709 |
| 2025-04-16 (Wednesday) | 6,521 | HKD 13,023 | HKD 13,023 | 0 | HKD -148 | HKD 1.99709 | HKD 2.01978 |
| 2025-04-15 (Tuesday) | 6,521 | HKD 13,171 | HKD 13,171 | 0 | HKD -28 | HKD 2.01978 | HKD 2.02408 |
| 2025-04-14 (Monday) | 6,521 | HKD 13,199 | HKD 13,199 | 0 | HKD 162 | HKD 2.02408 | HKD 1.99923 |
| 2025-04-11 (Friday) | 6,521 | HKD 13,037 | HKD 13,037 | 0 | HKD -56 | HKD 1.99923 | HKD 2.00782 |
| 2025-04-10 (Thursday) | 6,521 | HKD 13,093 | HKD 13,093 | 0 | HKD -9 | HKD 2.00782 | HKD 2.0092 |
| 2025-04-09 (Wednesday) | 6,521 | HKD 13,102 | HKD 13,102 | 0 | HKD -351 | HKD 2.0092 | HKD 2.06303 |
| 2025-04-08 (Tuesday) | 6,521 | HKD 13,453 | HKD 13,453 | 0 | HKD -300 | HKD 2.06303 | HKD 2.10903 |
| 2025-04-07 (Monday) | 6,521 | HKD 13,753 | HKD 13,753 | 0 | HKD -799 | HKD 2.10903 | HKD 2.23156 |
| 2025-04-04 (Friday) | 6,521 | HKD 14,552 | HKD 14,552 | 0 | HKD -87 | HKD 2.23156 | HKD 2.2449 |
| 2025-04-02 (Wednesday) | 6,521 | HKD 14,639 | HKD 14,639 | 0 | HKD -16 | HKD 2.2449 | HKD 2.24735 |
| 2025-04-01 (Tuesday) | 6,521 | HKD 14,655 | HKD 14,655 | 0 | HKD 142 | HKD 2.24735 | HKD 2.22558 |
| 2025-03-31 (Monday) | 6,521 | HKD 14,513 | HKD 14,513 | 0 | HKD 2 | HKD 2.22558 | HKD 2.22527 |
| 2025-03-28 (Friday) | 6,521 | HKD 14,511 | HKD 14,511 | 0 | HKD -144 | HKD 2.22527 | HKD 2.24735 |
| 2025-03-27 (Thursday) | 6,521 | HKD 14,655 | HKD 14,655 | 0 | HKD -85 | HKD 2.24735 | HKD 2.26039 |
| 2025-03-26 (Wednesday) | 6,521 | HKD 14,740 | HKD 14,740 | 0 | HKD 197 | HKD 2.26039 | HKD 2.23018 |
| 2025-03-25 (Tuesday) | 6,521 | HKD 14,543 | HKD 14,543 | 0 | HKD 56 | HKD 2.23018 | HKD 2.22159 |
| 2025-03-24 (Monday) | 6,521 | HKD 14,487 | HKD 14,487 | 0 | HKD -214 | HKD 2.22159 | HKD 2.25441 |
| 2025-03-21 (Friday) | 6,521 | HKD 14,701 | HKD 14,701 | 0 | HKD -174 | HKD 2.25441 | HKD 2.28109 |
| 2025-03-20 (Thursday) | 6,521 | HKD 14,875 | HKD 14,875 | 0 | HKD -140 | HKD 2.28109 | HKD 2.30256 |
| 2025-03-19 (Wednesday) | 6,521 | HKD 15,015 | HKD 15,015 | 0 | HKD 83 | HKD 2.30256 | HKD 2.28983 |
| 2025-03-18 (Tuesday) | 6,521 | HKD 14,932 | HKD 14,932 | 0 | HKD 98 | HKD 2.28983 | HKD 2.2748 |
| 2025-03-17 (Monday) | 6,521 | HKD 14,834 | HKD 14,834 | 0 | HKD 23 | HKD 2.2748 | HKD 2.27128 |
| 2025-03-14 (Friday) | 6,521 | HKD 14,811 | HKD 14,811 | 0 | HKD 97 | HKD 2.27128 | HKD 2.2564 |
| 2025-03-13 (Thursday) | 6,521 | HKD 14,714 | HKD 14,714 | 0 | HKD -76 | HKD 2.2564 | HKD 2.26806 |
| 2025-03-12 (Wednesday) | 6,521 | HKD 14,790 | HKD 14,790 | 0 | HKD -248 | HKD 2.26806 | HKD 2.30609 |
| 2025-03-11 (Tuesday) | 6,521 | HKD 15,038 | HKD 15,038 | 0 | HKD 335 | HKD 2.30609 | HKD 2.25472 |
| 2025-03-10 (Monday) | 6,521 | HKD 14,703 | HKD 14,703 | 0 | HKD -1 | HKD 2.25472 | HKD 2.25487 |
| 2025-03-07 (Friday) | 6,521 | HKD 14,704 | HKD 14,704 | 0 | HKD 257 | HKD 2.25487 | HKD 2.21546 |
| 2025-03-05 (Wednesday) | 6,521 | HKD 14,447 | HKD 14,447 | 0 | HKD 164 | HKD 2.21546 | HKD 2.19031 |
| 2025-03-04 (Tuesday) | 6,521 | HKD 14,283 | HKD 14,283 | 0 | HKD 220 | HKD 2.19031 | HKD 2.15657 |
| 2025-03-03 (Monday) | 6,521 | HKD 14,063 | HKD 14,063 | 0 | HKD -89 | HKD 2.15657 | HKD 2.17022 |
| 2025-02-28 (Friday) | 6,521 | HKD 14,152 | HKD 14,152 | 0 | HKD -28 | HKD 2.17022 | HKD 2.17451 |
| 2025-02-27 (Thursday) | 6,521 | HKD 14,180 | HKD 14,180 | 0 | HKD 173 | HKD 2.17451 | HKD 2.14798 |
| 2025-02-26 (Wednesday) | 6,521 | HKD 14,007 | HKD 14,007 | 0 | HKD 253 | HKD 2.14798 | HKD 2.10919 |
| 2025-02-25 (Tuesday) | 6,521 | HKD 13,754 | HKD 13,754 | 0 | HKD -138 | HKD 2.10919 | HKD 2.13035 |
| 2025-02-24 (Monday) | 6,521 | HKD 13,892 | HKD 13,892 | 0 | HKD 245 | HKD 2.13035 | HKD 2.09278 |
| 2025-02-21 (Friday) | 6,521 | HKD 13,647 | HKD 13,647 | 0 | HKD -353 | HKD 2.09278 | HKD 2.14691 |
| 2025-02-20 (Thursday) | 6,521 | HKD 14,000 | HKD 14,000 | 0 | HKD -118 | HKD 2.14691 | HKD 2.16501 |
| 2025-02-19 (Wednesday) | 6,521 | HKD 14,118 | HKD 14,118 | 0 | HKD -42 | HKD 2.16501 | HKD 2.17145 |
| 2025-02-18 (Tuesday) | 6,521 | HKD 14,160 | HKD 14,160 | 0 | HKD -300 | HKD 2.17145 | HKD 2.21745 |
| 2025-02-17 (Monday) | 6,521 | HKD 14,460 | HKD 14,460 | 0 | HKD 315 | HKD 2.21745 | HKD 2.16915 |
| 2025-02-14 (Friday) | 6,521 | HKD 14,145 | HKD 14,145 | 0 | HKD -30 | HKD 2.16915 | HKD 2.17375 |
| 2025-02-13 (Thursday) | 6,521 | HKD 14,175 | HKD 14,175 | 0 | HKD -501 | HKD 2.17375 | HKD 2.25058 |
| 2025-02-12 (Wednesday) | 6,521 | HKD 14,676 | HKD 14,676 | 0 | HKD 576 | HKD 2.25058 | HKD 2.16225 |
| 2025-02-11 (Tuesday) | 6,521 | HKD 14,100 | HKD 14,100 | 0 | HKD -328 | HKD 2.16225 | HKD 2.21254 |
| 2025-02-10 (Monday) | 6,521 | HKD 14,428 | HKD 14,428 | 0 | HKD 3 | HKD 2.21254 | HKD 2.21208 |
| 2025-02-07 (Friday) | 6,521 | HKD 14,425 | HKD 14,425 | 0 | HKD -247 | HKD 2.21208 | HKD 2.24996 |
| 2025-02-06 (Thursday) | 6,521 | HKD 14,672 | HKD 14,672 | 0 | HKD 187 | HKD 2.24996 | HKD 2.22129 |
| 2025-02-05 (Wednesday) | 6,521 | HKD 14,485 | HKD 14,485 | 0 | HKD -282 | HKD 2.22129 | HKD 2.26453 |
| 2025-02-04 (Tuesday) | 6,521 | HKD 14,767 | HKD 14,767 | 0 | HKD -101 | HKD 2.26453 | HKD 2.28002 |
| 2025-02-03 (Monday) | 6,521 | HKD 14,868 | HKD 14,868 | 0 | HKD 319 | HKD 2.28002 | HKD 2.2311 |
| 2025-01-31 (Friday) | 6,521 | HKD 14,549 | HKD 14,549 | 0 | HKD 49 | HKD 2.2311 | HKD 2.22359 |
| 2025-01-30 (Thursday) | 6,521 | HKD 14,500 | HKD 14,500 | 0 | HKD -38 | HKD 2.22359 | HKD 2.22941 |
| 2025-01-29 (Wednesday) | 6,521 | HKD 14,538 | HKD 14,538 | 0 | HKD -4 | HKD 2.22941 | HKD 2.23003 |
| 2025-01-28 (Tuesday) | 6,521 | HKD 14,542 | HKD 14,542 | 0 | HKD -192 | HKD 2.23003 | HKD 2.25947 |
| 2025-01-27 (Monday) | 6,521 | HKD 14,734 | HKD 14,734 | 0 | HKD 48 | HKD 2.25947 | HKD 2.25211 |
| 2025-01-24 (Friday) | 6,521 | HKD 14,686 | HKD 14,686 | 0 | HKD -154 | HKD 2.25211 | HKD 2.27572 |
| 2025-01-23 (Thursday) | 6,521 | HKD 14,840 | HKD 14,840 | 0 | HKD -147 | HKD 2.27572 | HKD 2.29827 |
| 2025-01-22 (Wednesday) | 6,521 | HKD 14,987 | HKD 14,987 | | | | |
| 2025-01-21 (Tuesday) | 6,521 | HKD 15,217 | HKD 15,217 | | | | |
| 2025-01-20 (Monday) | 6,521 | HKD 15,372 | HKD 15,372 | | | | |
| 2025-01-17 (Friday) | 6,521 | HKD 15,416 | HKD 15,416 | | | | |
| 2025-01-16 (Thursday) | 6,521 | HKD 14,952 | HKD 14,952 | | | | |
| 2025-01-15 (Wednesday) | 6,521 | HKD 14,893 | HKD 14,893 | | | | |
| 2025-01-14 (Tuesday) | 6,521 | HKD 14,826 | HKD 14,826 | | | | |
| 2025-01-13 (Monday) | 6,521 | HKD 15,092 | HKD 15,092 | | | | |
| 2025-01-10 (Friday) | 6,521 | HKD 15,269 | HKD 15,269 | | | | |
| 2025-01-09 (Thursday) | 6,521 | HKD 15,222 | HKD 15,222 | | | | |
| 2025-01-09 (Thursday) | 6,521 | HKD 15,222 | HKD 15,222 | | | | |
| 2025-01-09 (Thursday) | 6,521 | HKD 15,222 | HKD 15,222 | | | | |
| 2025-01-08 (Wednesday) | 6,521 | HKD 15,210 | HKD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 6,521 | HKD 15,210 | HKD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 6,521 | HKD 15,210 | HKD 15,210 | | | | |
| 2025-01-02 (Thursday) | 6,521 | HKD 15,685 | HKD 15,685 | 0 | HKD -228 | HKD 2.40531 | HKD 2.44027 |
| 2024-12-30 (Monday) | 6,521 | HKD 15,913 | HKD 15,913 | 0 | HKD -563 | HKD 2.44027 | HKD 2.52661 |
| 2024-12-26 (Thursday) | 6,521 | HKD 15,869 | HKD 15,869 | | | | |
| 2024-12-24 (Tuesday) | 6,521 | HKD 15,834 | HKD 15,834 | | | | |
| 2024-12-23 (Monday) | 6,521 | HKD 15,517 | HKD 15,517 | | | | |
| 2024-12-20 (Friday) | 6,521 | HKD 15,552 | HKD 15,552 | | | | |
| 2024-12-19 (Thursday) | 6,521 | HKD 15,580 | HKD 15,580 | | | | |
| 2024-12-18 (Wednesday) | 6,521 | HKD 15,935 | HKD 15,935 | | | | |
| 2024-12-06 (Friday) | 6,521 | HKD 16,476 | HKD 16,476 | 0 | HKD 218 | HKD 2.52661 | HKD 2.49318 |
| 2024-12-05 (Thursday) | 6,521 | HKD 16,258 | HKD 16,258 | 0 | HKD -56 | HKD 2.49318 | HKD 2.50176 |
| 2024-12-04 (Wednesday) | 6,521 | HKD 16,314 | HKD 16,314 | 0 | HKD -296 | HKD 2.50176 | HKD 2.54716 |
| 2024-12-03 (Tuesday) | 6,521 | HKD 16,610 | HKD 16,610 | 0 | HKD 385 | HKD 2.54716 | HKD 2.48812 |
| 2024-12-02 (Monday) | 6,521 | HKD 16,225 | HKD 16,225 | 0 | HKD 138 | HKD 2.48812 | HKD 2.46695 |
| 2024-11-29 (Friday) | 6,521 | HKD 16,087 | HKD 16,087 | 0 | HKD -228 | HKD 2.46695 | HKD 2.50192 |
| 2024-11-28 (Thursday) | 6,521 | HKD 16,315 | HKD 16,315 | 0 | HKD -11 | HKD 2.50192 | HKD 2.5036 |
| 2024-11-27 (Wednesday) | 6,521 | HKD 16,326 | HKD 16,326 | 0 | HKD 156 | HKD 2.5036 | HKD 2.47968 |
| 2024-11-26 (Tuesday) | 6,521 | HKD 16,170 | HKD 16,170 | 0 | HKD -119 | HKD 2.47968 | HKD 2.49793 |
| 2024-11-25 (Monday) | 6,521 | HKD 16,289 | HKD 16,289 | 0 | HKD -62 | HKD 2.49793 | HKD 2.50744 |
| 2024-11-22 (Friday) | 6,521 | HKD 16,351 | HKD 16,351 | 0 | HKD -314 | HKD 2.50744 | HKD 2.55559 |
| 2024-11-21 (Thursday) | 6,521 | HKD 16,665 | HKD 16,665 | 0 | HKD 12 | HKD 2.55559 | HKD 2.55375 |
| 2024-11-20 (Wednesday) | 6,521 | HKD 16,653 | HKD 16,653 | 0 | HKD 116 | HKD 2.55375 | HKD 2.53596 |
| 2024-11-19 (Tuesday) | 6,521 | HKD 16,537 | HKD 16,537 | 0 | HKD 233 | HKD 2.53596 | HKD 2.50023 |
| 2024-11-18 (Monday) | 6,521 | HKD 16,304 | HKD 16,304 | 0 | HKD -346 | HKD 2.50023 | HKD 2.55329 |
| 2024-11-12 (Tuesday) | 6,521 | HKD 16,650 | HKD 16,650 | 0 | HKD -235 | HKD 2.55329 | HKD 2.58933 |
| 2024-11-08 (Friday) | 6,521 | HKD 16,885 | HKD 16,885 | 0 | HKD -29 | HKD 2.58933 | HKD 2.59377 |
| 2024-11-07 (Thursday) | 6,521 | HKD 16,914 | HKD 16,914 | 0 | HKD 64 | HKD 2.59377 | HKD 2.58396 |
| 2024-11-06 (Wednesday) | 6,521 | HKD 16,850 | HKD 16,850 | 0 | HKD 101 | HKD 2.58396 | HKD 2.56847 |
| 2024-11-05 (Tuesday) | 6,521 | HKD 16,749 | HKD 16,749 | 0 | HKD 168 | HKD 2.56847 | HKD 2.54271 |
| 2024-11-04 (Monday) | 6,521 | HKD 16,581 | HKD 16,581 | 0 | HKD 241 | HKD 2.54271 | HKD 2.50575 |
| 2024-11-01 (Friday) | 6,521 | HKD 16,340 | HKD 16,340 | 0 | HKD -3 | HKD 2.50575 | HKD 2.50621 |
| 2024-10-31 (Thursday) | 6,521 | HKD 16,343 | HKD 16,343 | 0 | HKD 94 | HKD 2.50621 | HKD 2.4918 |
| 2024-10-30 (Wednesday) | 6,521 | HKD 16,249 | HKD 16,249 | 0 | HKD -43 | HKD 2.4918 | HKD 2.49839 |
| 2024-10-29 (Tuesday) | 6,521 | HKD 16,292 | HKD 16,292 | 0 | HKD -287 | HKD 2.49839 | HKD 2.5424 |
| 2024-10-28 (Monday) | 6,521 | HKD 16,579 | HKD 16,579 | 0 | HKD 76 | HKD 2.5424 | HKD 2.53075 |
| 2024-10-25 (Friday) | 6,521 | HKD 16,503 | HKD 16,503 | 0 | HKD -141 | HKD 2.53075 | HKD 2.55237 |
| 2024-10-24 (Thursday) | 6,521 | HKD 16,644 | HKD 16,644 | 0 | HKD -305 | HKD 2.55237 | HKD 2.59914 |
| 2024-10-23 (Wednesday) | 6,521 | HKD 16,949 | HKD 16,949 | 0 | HKD 43 | HKD 2.59914 | HKD 2.59255 |
| 2024-10-22 (Tuesday) | 6,521 | HKD 16,906 | HKD 16,906 | 0 | HKD -96 | HKD 2.59255 | HKD 2.60727 |
| 2024-10-21 (Monday) | 6,521 | HKD 17,002 | HKD 17,002 | 0 | HKD 4 | HKD 2.60727 | HKD 2.60666 |
| 2024-10-18 (Friday) | 6,521 | HKD 16,998 | HKD 16,998 | | | | |
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 IE00B42YS929
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 |
|---|
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.
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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.