Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for 1299.HK

Stock NameAIA GROUP LTD
Ticker1299.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1299.HK holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 1299.HK holdings

DateNumber of 1299.HK Shares HeldBase Market Value of 1299.HK SharesLocal Market Value of 1299.HK SharesChange in 1299.HK Shares HeldChange in 1299.HK Base ValueCurrent Price per 1299.HK Share HeldPrevious Price per 1299.HK Share Held
2025-05-09 (Friday)61,827HKD 367,688HKD 367,688
2025-05-08 (Thursday)61,827HKD 365,4231299.HK holding decreased by -2644HKD 365,4230HKD -2,644 HKD 5.91041 HKD 5.95318
2025-05-07 (Wednesday)61,827HKD 368,0671299.HK holding increased by 10133HKD 368,0670HKD 10,133 HKD 5.95318 HKD 5.78928
2025-05-06 (Tuesday)61,827HKD 357,9341299.HK holding increased by 3624HKD 357,9340HKD 3,624 HKD 5.78928 HKD 5.73067
2025-05-05 (Monday)61,827HKD 354,3101299.HK holding increased by 401HKD 354,3100HKD 401 HKD 5.73067 HKD 5.72418
2025-05-02 (Friday)61,827HKD 353,9091299.HK holding increased by 5647HKD 353,9090HKD 5,647 HKD 5.72418 HKD 5.63285
2025-05-01 (Thursday)61,827HKD 348,2621299.HK holding increased by 1461HKD 348,2620HKD 1,461 HKD 5.63285 HKD 5.60922
2025-04-30 (Wednesday)61,827HKD 346,8011299.HK holding increased by 22131HKD 346,8010HKD 22,131 HKD 5.60922 HKD 5.25127
2025-04-29 (Tuesday)61,827HKD 324,6701299.HK holding decreased by -324HKD 324,6700HKD -324 HKD 5.25127 HKD 5.25651
2025-04-28 (Monday)61,827HKD 324,9941299.HK holding decreased by -4708HKD 324,9940HKD -4,708 HKD 5.25651 HKD 5.33265
2025-04-25 (Friday)61,827HKD 329,7021299.HK holding decreased by -3058HKD 329,7020HKD -3,058 HKD 5.33265 HKD 5.38211
2025-04-24 (Thursday)61,827HKD 332,7601299.HK holding decreased by -3092HKD 332,7600HKD -3,092 HKD 5.38211 HKD 5.43213
2025-04-23 (Wednesday)61,827HKD 335,8521299.HK holding increased by 11547HKD 335,8520HKD 11,547 HKD 5.43213 HKD 5.24536
2025-04-22 (Tuesday)61,827HKD 324,3051299.HK holding increased by 1577HKD 324,3050HKD 1,577 HKD 5.24536 HKD 5.21986
2025-04-21 (Monday)61,827HKD 322,7281299.HK holding decreased by -3727HKD 322,7280HKD -3,727 HKD 5.21986 HKD 5.28014
2025-04-18 (Friday)61,827HKD 326,455HKD 326,4550HKD 0 HKD 5.28014 HKD 5.28014
2025-04-17 (Thursday)61,827HKD 326,4551299.HK holding increased by 9498HKD 326,4550HKD 9,498 HKD 5.28014 HKD 5.12651
2025-04-16 (Wednesday)61,827HKD 316,9571299.HK holding decreased by -192HKD 316,9570HKD -192 HKD 5.12651 HKD 5.12962
2025-04-15 (Tuesday)61,827HKD 317,1491299.HK holding increased by 1581HKD 317,1490HKD 1,581 HKD 5.12962 HKD 5.10405
2025-04-14 (Monday)61,827HKD 315,5681299.HK holding increased by 9455HKD 315,5680HKD 9,455 HKD 5.10405 HKD 4.95112
2025-04-11 (Friday)61,827HKD 306,1131299.HK holding decreased by -5159HKD 306,1130HKD -5,159 HKD 4.95112 HKD 5.03456
2025-04-10 (Thursday)61,827HKD 311,2721299.HK holding decreased by -858HKD 311,2720HKD -858 HKD 5.03456 HKD 5.04844
2025-04-09 (Wednesday)61,827HKD 312,1301299.HK holding decreased by -19385HKD 312,1300HKD -19,385 HKD 5.04844 HKD 5.36198
2025-04-08 (Tuesday)61,827HKD 331,5151299.HK holding increased by 2104HKD 331,5150HKD 2,104 HKD 5.36198 HKD 5.32795
2025-04-07 (Monday)61,827HKD 329,4111299.HK holding decreased by -37175HKD 329,4110HKD -37,175 HKD 5.32795 HKD 5.92922
2025-04-04 (Friday)61,827HKD 366,5861299.HK holding decreased by -2299HKD 366,5860HKD -2,299 HKD 5.92922 HKD 5.96641
2025-04-02 (Wednesday)61,827HKD 368,8851299.HK holding increased by 1546HKD 368,8850HKD 1,546 HKD 5.96641 HKD 5.9414
2025-04-01 (Tuesday)61,827HKD 367,3391299.HK holding increased by 6563HKD 367,3390HKD 6,563 HKD 5.9414 HKD 5.83525
2025-03-31 (Monday)61,827HKD 360,7761299.HK holding decreased by -5279HKD 360,7760HKD -5,279 HKD 5.83525 HKD 5.92063
2025-03-28 (Friday)61,827HKD 366,0551299.HK holding decreased by -1087HKD 366,0550HKD -1,087 HKD 5.92063 HKD 5.93821
2025-03-27 (Thursday)61,827HKD 367,1421299.HK holding increased by 3735HKD 367,1420HKD 3,735 HKD 5.93821 HKD 5.8778
2025-03-26 (Wednesday)61,827HKD 363,4071299.HK holding increased by 4106HKD 363,4070HKD 4,106 HKD 5.8778 HKD 5.81139
2025-03-25 (Tuesday)61,827HKD 359,3011299.HK holding decreased by -11179HKD 359,3010HKD -11,179 HKD 5.81139 HKD 5.9922
2025-03-24 (Monday)61,827HKD 370,4801299.HK holding decreased by -2659HKD 370,4800HKD -2,659 HKD 5.9922 HKD 6.03521
2025-03-21 (Friday)61,827HKD 373,1391299.HK holding decreased by -8558HKD 373,1390HKD -8,558 HKD 6.03521 HKD 6.17363
2025-03-20 (Thursday)61,827HKD 381,6971299.HK holding decreased by -7344HKD 381,6970HKD -7,344 HKD 6.17363 HKD 6.29241
2025-03-19 (Wednesday)61,827HKD 389,0411299.HK holding increased by 6296HKD 389,0410HKD 6,296 HKD 6.29241 HKD 6.19058
2025-03-18 (Tuesday)61,827HKD 382,7451299.HK holding increased by 1562HKD 382,7450HKD 1,562 HKD 6.19058 HKD 6.16532
2025-03-17 (Monday)61,827HKD 381,1831299.HK holding increased by 3933HKD 381,1830HKD 3,933 HKD 6.16532 HKD 6.1017
2025-03-14 (Friday)61,827HKD 377,2501299.HK holding decreased by -8695HKD 377,2500HKD -8,695 HKD 6.1017 HKD 6.24234
2025-03-13 (Thursday)61,827HKD 385,9451299.HK holding decreased by -5584HKD 385,9450HKD -5,584 HKD 6.24234 HKD 6.33265
2025-03-12 (Wednesday)61,827HKD 391,5291299.HK holding increased by 655HKD 391,5290HKD 655 HKD 6.33265 HKD 6.32206
2025-03-11 (Tuesday)61,827HKD 390,8741299.HK holding increased by 3513HKD 390,8740HKD 3,513 HKD 6.32206 HKD 6.26524
2025-03-10 (Monday)61,827HKD 387,3611299.HK holding decreased by -4713HKD 387,3610HKD -4,713 HKD 6.26524 HKD 6.34147
2025-03-07 (Friday)61,827HKD 392,0741299.HK holding increased by 13930HKD 392,0740HKD 13,930 HKD 6.34147 HKD 6.11616
2025-03-05 (Wednesday)61,827HKD 378,1441299.HK holding increased by 4107HKD 378,1440HKD 4,107 HKD 6.11616 HKD 6.04974
2025-03-04 (Tuesday)61,827HKD 374,0371299.HK holding increased by 4703HKD 374,0370HKD 4,703 HKD 6.04974 HKD 5.97367
2025-03-03 (Monday)61,827HKD 369,3341299.HK holding decreased by -5728HKD 369,3340HKD -5,728 HKD 5.97367 HKD 6.06631
2025-02-28 (Friday)61,827HKD 375,0621299.HK holding decreased by -8431HKD 375,0620HKD -8,431 HKD 6.06631 HKD 6.20268
2025-02-27 (Thursday)61,827HKD 383,4931299.HK holding increased by 9816HKD 383,4930HKD 9,816 HKD 6.20268 HKD 6.04391
2025-02-26 (Wednesday)61,827HKD 373,6771299.HK holding increased by 12940HKD 373,6770HKD 12,940 HKD 6.04391 HKD 5.83462
2025-02-25 (Tuesday)61,827HKD 360,7371299.HK holding decreased by -6996HKD 360,7370HKD -6,996 HKD 5.83462 HKD 5.94777
2025-02-24 (Monday)61,827HKD 367,7331299.HK holding increased by 2549HKD 367,7330HKD 2,549 HKD 5.94777 HKD 5.90655
2025-02-21 (Friday)61,827HKD 365,1841299.HK holding increased by 18873HKD 365,1840HKD 18,873 HKD 5.90655 HKD 5.60129
2025-02-20 (Thursday)61,827HKD 346,3111299.HK holding decreased by -6009HKD 346,3110HKD -6,009 HKD 5.60129 HKD 5.69848
2025-02-19 (Wednesday)61,827HKD 352,3201299.HK holding increased by 3123HKD 352,3200HKD 3,123 HKD 5.69848 HKD 5.64797
2025-02-18 (Tuesday)61,827HKD 349,1971299.HK holding increased by 925HKD 349,1970HKD 925 HKD 5.64797 HKD 5.63301
2025-02-17 (Monday)61,827HKD 348,2721299.HK holding decreased by -6200HKD 348,2720HKD -6,200 HKD 5.63301 HKD 5.73329
2025-02-14 (Friday)61,827HKD 354,4721299.HK holding increased by 8981HKD 354,4720HKD 8,981 HKD 5.73329 HKD 5.58803
2025-02-13 (Thursday)61,827HKD 345,4911299.HK holding increased by 15489HKD 345,4910HKD 15,489 HKD 5.58803 HKD 5.33751
2025-02-12 (Wednesday)61,827HKD 330,0021299.HK holding increased by 2194HKD 330,0020HKD 2,194 HKD 5.33751 HKD 5.30202
2025-02-11 (Tuesday)61,827HKD 327,8081299.HK holding decreased by -9225HKD 327,8080HKD -9,225 HKD 5.30202 HKD 5.45123
2025-02-10 (Monday)61,827HKD 337,0331299.HK holding decreased by -2323HKD 337,0330HKD -2,323 HKD 5.45123 HKD 5.4888
2025-02-07 (Friday)61,827HKD 339,3561299.HK holding decreased by -1221HKD 339,3560HKD -1,221 HKD 5.4888 HKD 5.50855
2025-02-06 (Thursday)61,827HKD 340,5771299.HK holding increased by 4371HKD 340,5770HKD 4,371 HKD 5.50855 HKD 5.43785
2025-02-05 (Wednesday)61,827HKD 336,2061299.HK holding decreased by -7764HKD 336,2060HKD -7,764 HKD 5.43785 HKD 5.56343
2025-02-04 (Tuesday)61,827HKD 343,9701299.HK holding increased by 2258HKD 343,9700HKD 2,258 HKD 5.56343 HKD 5.52691
2025-02-03 (Monday)61,827HKD 341,7121299.HK holding decreased by -4735HKD 341,7120HKD -4,735 HKD 5.52691 HKD 5.60349
2025-01-31 (Friday)61,827HKD 346,4471299.HK holding increased by 1170HKD 346,4470HKD 1,170 HKD 5.60349 HKD 5.58457
2025-01-30 (Thursday)61,827HKD 345,2771299.HK holding decreased by -910HKD 345,2770HKD -910 HKD 5.58457 HKD 5.59929
2025-01-29 (Wednesday)61,827HKD 346,1871299.HK holding decreased by -91HKD 346,1870HKD -91 HKD 5.59929 HKD 5.60076
2025-01-28 (Tuesday)61,827HKD 346,2781299.HK holding increased by 4201HKD 346,2780HKD 4,201 HKD 5.60076 HKD 5.53281
2025-01-27 (Monday)61,827HKD 342,0771299.HK holding decreased by -4750HKD 342,0770HKD -4,750 HKD 5.53281 HKD 5.60964
2025-01-24 (Friday)61,827HKD 346,8271299.HK holding decreased by -584HKD 346,8270HKD -584 HKD 5.60964 HKD 5.61908
2025-01-23 (Thursday)61,827HKD 347,4111299.HK holding decreased by -5084HKD 347,4110HKD -5,084 HKD 5.61908 HKD 5.70131
2025-01-22 (Wednesday)61,827HKD 352,495HKD 352,495
2025-01-21 (Tuesday)61,827HKD 358,271HKD 358,271
2025-01-20 (Monday)61,827HKD 354,502HKD 354,502
2025-01-17 (Friday)61,827HKD 354,174HKD 354,174
2025-01-16 (Thursday)61,827HKD 351,655HKD 351,655
2025-01-15 (Wednesday)61,827HKD 343,935HKD 343,935
2025-01-14 (Tuesday)61,827HKD 343,290HKD 343,290
2025-01-13 (Monday)61,827HKD 340,739HKD 340,739
2025-01-10 (Friday)61,827HKD 341,474HKD 341,474
2025-01-09 (Thursday)61,827HKD 342,565HKD 342,565
2025-01-09 (Thursday)61,827HKD 342,565HKD 342,565
2025-01-09 (Thursday)61,827HKD 342,565HKD 342,565
2025-01-08 (Wednesday)61,827HKD 346,349HKD 346,349
2025-01-08 (Wednesday)61,827HKD 346,349HKD 346,349
2025-01-08 (Wednesday)61,827HKD 346,349HKD 346,349
2025-01-02 (Thursday)61,827HKD 355,2341299.HK holding decreased by -3182HKD 355,2340HKD -3,182 HKD 5.74561 HKD 5.79708
2024-12-30 (Monday)61,8271299.HK holding decreased by -2200HKD 358,4161299.HK holding decreased by -13234HKD 358,416-2,200HKD -13,234 HKD 5.79708 HKD 5.80458
2024-12-26 (Thursday)61,827HKD 360,719HKD 360,719
2024-12-24 (Tuesday)61,827HKD 359,917HKD 359,917
2024-12-23 (Monday)61,827HKD 352,390HKD 352,390
2024-12-20 (Friday)61,827HKD 347,545HKD 347,545
2024-12-19 (Thursday)61,827HKD 346,156HKD 346,156
2024-12-18 (Wednesday)61,827HKD 345,739HKD 345,739
2024-12-06 (Friday)64,027HKD 371,6501299.HK holding increased by 6589HKD 371,6500HKD 6,589 HKD 5.80458 HKD 5.70167
2024-12-05 (Thursday)64,027HKD 365,0611299.HK holding decreased by -7064HKD 365,0610HKD -7,064 HKD 5.70167 HKD 5.812
2024-12-04 (Wednesday)64,027HKD 372,1251299.HK holding decreased by -5707HKD 372,1250HKD -5,707 HKD 5.812 HKD 5.90114
2024-12-03 (Tuesday)64,027HKD 377,8321299.HK holding increased by 589HKD 377,8320HKD 589 HKD 5.90114 HKD 5.89194
2024-12-02 (Monday)64,027HKD 377,2431299.HK holding increased by 813HKD 377,2430HKD 813 HKD 5.89194 HKD 5.87924
2024-11-29 (Friday)64,027HKD 376,4301299.HK holding increased by 592HKD 376,4300HKD 592 HKD 5.87924 HKD 5.86999
2024-11-28 (Thursday)64,027HKD 375,8381299.HK holding decreased by -1220HKD 375,8380HKD -1,220 HKD 5.86999 HKD 5.88905
2024-11-27 (Wednesday)64,027HKD 377,0581299.HK holding increased by 3209HKD 377,0580HKD 3,209 HKD 5.88905 HKD 5.83893
2024-11-26 (Tuesday)64,027HKD 373,8491299.HK holding increased by 2533HKD 373,8490HKD 2,533 HKD 5.83893 HKD 5.79937
2024-11-25 (Monday)64,027HKD 371,3161299.HK holding increased by 651HKD 371,3160HKD 651 HKD 5.79937 HKD 5.7892
2024-11-22 (Friday)64,027HKD 370,6651299.HK holding increased by 58HKD 370,6650HKD 58 HKD 5.7892 HKD 5.78829
2024-11-21 (Thursday)64,027HKD 370,6071299.HK holding decreased by -2578HKD 370,6070HKD -2,578 HKD 5.78829 HKD 5.82856
2024-11-20 (Wednesday)64,027HKD 373,1851299.HK holding increased by 1680HKD 373,1850HKD 1,680 HKD 5.82856 HKD 5.80232
2024-11-19 (Tuesday)64,027HKD 371,5051299.HK holding increased by 583HKD 371,5050HKD 583 HKD 5.80232 HKD 5.79321
2024-11-18 (Monday)64,0271299.HK holding increased by 2200HKD 370,9221299.HK holding increased by 3519HKD 370,9222,200HKD 3,519 HKD 5.79321 HKD 5.94244
2024-11-12 (Tuesday)61,827HKD 367,4031299.HK holding decreased by -13308HKD 367,4030HKD -13,308 HKD 5.94244 HKD 6.15768
2024-11-08 (Friday)61,827HKD 380,7111299.HK holding increased by 2455HKD 380,7110HKD 2,455 HKD 6.15768 HKD 6.11797
2024-11-07 (Thursday)61,827HKD 378,2561299.HK holding increased by 2309HKD 378,2560HKD 2,309 HKD 6.11797 HKD 6.08063
2024-11-06 (Wednesday)61,827HKD 375,9471299.HK holding decreased by -7739HKD 375,9470HKD -7,739 HKD 6.08063 HKD 6.2058
2024-11-05 (Tuesday)61,827HKD 383,6861299.HK holding increased by 3996HKD 383,6860HKD 3,996 HKD 6.2058 HKD 6.14117
2024-11-04 (Monday)61,827HKD 379,6901299.HK holding decreased by -2245HKD 379,6900HKD -2,245 HKD 6.14117 HKD 6.17748
2024-11-01 (Friday)61,827HKD 381,9351299.HK holding increased by 1824HKD 381,9350HKD 1,824 HKD 6.17748 HKD 6.14798
2024-10-31 (Thursday)61,8271299.HK holding decreased by -3000HKD 380,1111299.HK holding decreased by -12195HKD 380,111-3,000HKD -12,195 HKD 6.14798 HKD 6.05158
2024-10-30 (Wednesday)64,8271299.HK holding decreased by -2400HKD 392,3061299.HK holding decreased by -23440HKD 392,306-2,400HKD -23,440 HKD 6.05158 HKD 6.18421
2024-10-29 (Tuesday)67,227HKD 415,7461299.HK holding decreased by -1389HKD 415,7460HKD -1,389 HKD 6.18421 HKD 6.20487
2024-10-28 (Monday)67,227HKD 417,1351299.HK holding decreased by -1368HKD 417,1350HKD -1,368 HKD 6.20487 HKD 6.22522
2024-10-25 (Friday)67,227HKD 418,5031299.HK holding increased by 5233HKD 418,5030HKD 5,233 HKD 6.22522 HKD 6.14738
2024-10-24 (Thursday)67,227HKD 413,2701299.HK holding increased by 3338HKD 413,2700HKD 3,338 HKD 6.14738 HKD 6.09773
2024-10-23 (Wednesday)67,227HKD 409,9321299.HK holding increased by 701HKD 409,9320HKD 701 HKD 6.09773 HKD 6.0873
2024-10-22 (Tuesday)67,227HKD 409,2311299.HK holding decreased by -3178HKD 409,2310HKD -3,178 HKD 6.0873 HKD 6.13457
2024-10-21 (Monday)67,227HKD 412,4091299.HK holding decreased by -8432HKD 412,4090HKD -8,432 HKD 6.13457 HKD 6.26
2024-10-18 (Friday)67,227HKD 420,841HKD 420,841
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 1299.HK by Blackrock for IE00B42YS929

Show aggregate share trades of 1299.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-2,200 5.797* 5.98 Profit of 13,164 on sale
2024-11-18BUY2,200 5.793* 6.13
2024-10-31SELL-3,000 6.148* 6.14 Profit of 18,425 on sale
2024-10-30SELL-2,400 6.052* 6.15 Profit of 14,771 on sale
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 1299.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.