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 388.HK

Stock NameHONG KONG EXCHANGES AND CLEARING L
Ticker388.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 388.HK holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 388.HK holdings

DateNumber of 388.HK Shares HeldBase Market Value of 388.HK SharesLocal Market Value of 388.HK SharesChange in 388.HK Shares HeldChange in 388.HK Base ValueCurrent Price per 388.HK Share HeldPrevious Price per 388.HK Share Held
2025-05-08 (Thursday)6,842HKD 242,833388.HK holding increased by 1279HKD 242,8330HKD 1,279 HKD 35.4915 HKD 35.3046
2025-05-07 (Wednesday)6,842HKD 241,554388.HK holding increased by 4421HKD 241,5540HKD 4,421 HKD 35.3046 HKD 34.6584
2025-05-06 (Tuesday)6,842HKD 237,133388.HK holding increased by 4133HKD 237,1330HKD 4,133 HKD 34.6584 HKD 34.0544
2025-05-05 (Monday)6,842HKD 233,000388.HK holding increased by 264HKD 233,0000HKD 264 HKD 34.0544 HKD 34.0158
2025-05-02 (Friday)6,842HKD 232,736388.HK holding increased by 6670HKD 232,7360HKD 6,670 HKD 34.0158 HKD 33.0409
2025-05-01 (Thursday)6,842HKD 226,066388.HK holding increased by 949HKD 226,0660HKD 949 HKD 33.0409 HKD 32.9022
2025-04-30 (Wednesday)6,842HKD 225,117388.HK holding increased by 4207HKD 225,1170HKD 4,207 HKD 32.9022 HKD 32.2873
2025-04-29 (Tuesday)6,842HKD 220,910388.HK holding decreased by -1072HKD 220,9100HKD -1,072 HKD 32.2873 HKD 32.444
2025-04-28 (Monday)6,842HKD 221,982388.HK holding decreased by -2435HKD 221,9820HKD -2,435 HKD 32.444 HKD 32.7999
2025-04-25 (Friday)6,842HKD 224,417388.HK holding increased by 689HKD 224,4170HKD 689 HKD 32.7999 HKD 32.6992
2025-04-24 (Thursday)6,842HKD 223,728388.HK holding decreased by -3191HKD 223,7280HKD -3,191 HKD 32.6992 HKD 33.1656
2025-04-23 (Wednesday)6,842HKD 226,919388.HK holding increased by 6379HKD 226,9190HKD 6,379 HKD 33.1656 HKD 32.2333
2025-04-22 (Tuesday)6,842HKD 220,540388.HK holding increased by 2371HKD 220,5400HKD 2,371 HKD 32.2333 HKD 31.8867
2025-04-21 (Monday)6,842HKD 218,169388.HK holding decreased by -2520HKD 218,1690HKD -2,520 HKD 31.8867 HKD 32.255
2025-04-18 (Friday)6,842HKD 220,689HKD 220,6890HKD 0 HKD 32.255 HKD 32.255
2025-04-17 (Thursday)6,842HKD 220,689388.HK holding increased by 2855HKD 220,6890HKD 2,855 HKD 32.255 HKD 31.8378
2025-04-16 (Wednesday)6,842HKD 217,834388.HK holding decreased by -872HKD 217,8340HKD -872 HKD 31.8378 HKD 31.9652
2025-04-15 (Tuesday)6,842HKD 218,706388.HK holding decreased by -4741HKD 218,7060HKD -4,741 HKD 31.9652 HKD 32.6581
2025-04-14 (Monday)6,842HKD 223,447388.HK holding increased by 12426HKD 223,4470HKD 12,426 HKD 32.6581 HKD 30.842
2025-04-11 (Friday)6,842HKD 211,021388.HK holding increased by 2370HKD 211,0210HKD 2,370 HKD 30.842 HKD 30.4956
2025-04-10 (Thursday)6,842HKD 208,651388.HK holding increased by 88HKD 208,6510HKD 88 HKD 30.4956 HKD 30.4828
2025-04-09 (Wednesday)6,842HKD 208,563388.HK holding increased by 2455HKD 208,5630HKD 2,455 HKD 30.4828 HKD 30.1239
2025-04-08 (Tuesday)6,842HKD 206,108388.HK holding increased by 1055HKD 206,1080HKD 1,055 HKD 30.1239 HKD 29.9697
2025-04-07 (Monday)6,842HKD 205,053388.HK holding decreased by -30533HKD 205,0530HKD -30,533 HKD 29.9697 HKD 34.4323
2025-04-04 (Friday)6,842HKD 235,586388.HK holding decreased by -4329HKD 235,5860HKD -4,329 HKD 34.4323 HKD 35.065
2025-04-02 (Wednesday)6,842HKD 239,915388.HK holding increased by 3152HKD 239,9150HKD 3,152 HKD 35.065 HKD 34.6044
2025-04-01 (Tuesday)6,842HKD 236,763388.HK holding increased by 1847HKD 236,7630HKD 1,847 HKD 34.6044 HKD 34.3344
2025-03-31 (Monday)6,842HKD 234,916388.HK holding decreased by -5419HKD 234,9160HKD -5,419 HKD 34.3344 HKD 35.1264
2025-03-28 (Friday)6,842HKD 240,335388.HK holding decreased by -2558HKD 240,3350HKD -2,558 HKD 35.1264 HKD 35.5003
2025-03-27 (Thursday)6,842HKD 242,893388.HK holding increased by 1187HKD 242,8930HKD 1,187 HKD 35.5003 HKD 35.3268
2025-03-26 (Wednesday)6,842HKD 241,706388.HK holding increased by 3136HKD 241,7060HKD 3,136 HKD 35.3268 HKD 34.8685
2025-03-25 (Tuesday)6,842HKD 238,570388.HK holding decreased by -6945HKD 238,5700HKD -6,945 HKD 34.8685 HKD 35.8835
2025-03-24 (Monday)6,842HKD 245,515388.HK holding decreased by -877HKD 245,5150HKD -877 HKD 35.8835 HKD 36.0117
2025-03-21 (Friday)6,842HKD 246,392388.HK holding decreased by -4266HKD 246,3920HKD -4,266 HKD 36.0117 HKD 36.6352
2025-03-20 (Thursday)6,842HKD 250,658388.HK holding decreased by -3991HKD 250,6580HKD -3,991 HKD 36.6352 HKD 37.2185
2025-03-19 (Wednesday)6,842HKD 254,649388.HK holding increased by 2209HKD 254,6490HKD 2,209 HKD 37.2185 HKD 36.8956
2025-03-18 (Tuesday)6,842HKD 252,440388.HK holding increased by 4496HKD 252,4400HKD 4,496 HKD 36.8956 HKD 36.2385
2025-03-17 (Monday)6,842HKD 247,944388.HK holding increased by 6522HKD 247,9440HKD 6,522 HKD 36.2385 HKD 35.2853
2025-03-14 (Friday)6,842HKD 241,422388.HK holding increased by 7333HKD 241,4220HKD 7,333 HKD 35.2853 HKD 34.2135
2025-03-13 (Thursday)6,842HKD 234,089388.HK holding decreased by -3196HKD 234,0890HKD -3,196 HKD 34.2135 HKD 34.6806
2025-03-12 (Wednesday)6,842HKD 237,285388.HK holding decreased by -756HKD 237,2850HKD -756 HKD 34.6806 HKD 34.7911
2025-03-11 (Tuesday)6,842HKD 238,041388.HK holding decreased by -2641HKD 238,0410HKD -2,641 HKD 34.7911 HKD 35.1771
2025-03-10 (Monday)6,842HKD 240,682388.HK holding decreased by -4391HKD 240,6820HKD -4,391 HKD 35.1771 HKD 35.8189
2025-03-07 (Friday)6,842HKD 245,073388.HK holding increased by 7200HKD 245,0730HKD 7,200 HKD 35.8189 HKD 34.7666
2025-03-05 (Wednesday)6,842HKD 237,873388.HK holding increased by 4332HKD 237,8730HKD 4,332 HKD 34.7666 HKD 34.1334
2025-03-04 (Tuesday)6,842HKD 233,541388.HK holding decreased by -1853HKD 233,5410HKD -1,853 HKD 34.1334 HKD 34.4043
2025-03-03 (Monday)6,842HKD 235,394388.HK holding decreased by -9168HKD 235,3940HKD -9,168 HKD 34.4043 HKD 35.7442
2025-02-28 (Friday)6,842HKD 244,562388.HK holding decreased by -9792HKD 244,5620HKD -9,792 HKD 35.7442 HKD 37.1754
2025-02-27 (Thursday)6,842HKD 254,354388.HK holding increased by 3952HKD 254,3540HKD 3,952 HKD 37.1754 HKD 36.5978
2025-02-26 (Wednesday)6,842HKD 250,402388.HK holding increased by 11297HKD 250,4020HKD 11,297 HKD 36.5978 HKD 34.9467
2025-02-25 (Tuesday)6,842HKD 239,105388.HK holding decreased by -1924HKD 239,1050HKD -1,924 HKD 34.9467 HKD 35.2279
2025-02-24 (Monday)6,842HKD 241,029388.HK holding decreased by -3397HKD 241,0290HKD -3,397 HKD 35.2279 HKD 35.7243
2025-02-21 (Friday)6,842HKD 244,426388.HK holding increased by 16362HKD 244,4260HKD 16,362 HKD 35.7243 HKD 33.3329
2025-02-20 (Thursday)6,842HKD 228,064388.HK holding decreased by -8525HKD 228,0640HKD -8,525 HKD 33.3329 HKD 34.5789
2025-02-19 (Wednesday)6,842HKD 236,589388.HK holding decreased by -1550HKD 236,5890HKD -1,550 HKD 34.5789 HKD 34.8055
2025-02-18 (Tuesday)6,842HKD 238,139388.HK holding increased by 405HKD 238,1390HKD 405 HKD 34.8055 HKD 34.7463
2025-02-17 (Monday)6,842HKD 237,734388.HK holding increased by 977HKD 237,7340HKD 977 HKD 34.7463 HKD 34.6035
2025-02-14 (Friday)6,842HKD 236,757388.HK holding increased by 8199HKD 236,7570HKD 8,199 HKD 34.6035 HKD 33.4051
2025-02-13 (Thursday)6,842HKD 228,558388.HK holding decreased by -8640HKD 228,5580HKD -8,640 HKD 33.4051 HKD 34.6679
2025-02-12 (Wednesday)6,842HKD 237,198388.HK holding increased by 12107HKD 237,1980HKD 12,107 HKD 34.6679 HKD 32.8984
2025-02-11 (Tuesday)6,842HKD 225,091388.HK holding decreased by -2096HKD 225,0910HKD -2,096 HKD 32.8984 HKD 33.2048
2025-02-10 (Monday)6,842HKD 227,187388.HK holding increased by 3275HKD 227,1870HKD 3,275 HKD 33.2048 HKD 32.7261
2025-02-07 (Friday)6,842HKD 223,912388.HK holding increased by 5207HKD 223,9120HKD 5,207 HKD 32.7261 HKD 31.9651
2025-02-06 (Thursday)6,842HKD 218,705388.HK holding increased by 4035HKD 218,7050HKD 4,035 HKD 31.9651 HKD 31.3753
2025-02-05 (Wednesday)6,842HKD 214,670388.HK holding decreased by -5058HKD 214,6700HKD -5,058 HKD 31.3753 HKD 32.1146
2025-02-04 (Tuesday)6,842HKD 219,728388.HK holding increased by 6351HKD 219,7280HKD 6,351 HKD 32.1146 HKD 31.1863
2025-02-03 (Monday)6,842HKD 213,377388.HK holding decreased by -50HKD 213,3770HKD -50 HKD 31.1863 HKD 31.1937
2025-01-31 (Friday)6,842HKD 213,427388.HK holding increased by 721HKD 213,4270HKD 721 HKD 31.1937 HKD 31.0883
2025-01-30 (Thursday)6,842HKD 212,706388.HK holding decreased by -561HKD 212,7060HKD -561 HKD 31.0883 HKD 31.1703
2025-01-29 (Wednesday)6,842HKD 213,267388.HK holding decreased by -56HKD 213,2670HKD -56 HKD 31.1703 HKD 31.1785
2025-01-28 (Tuesday)6,842HKD 213,323388.HK holding increased by 205HKD 213,3230HKD 205 HKD 31.1785 HKD 31.1485
2025-01-27 (Monday)6,842HKD 213,118388.HK holding increased by 1617HKD 213,1180HKD 1,617 HKD 31.1485 HKD 30.9122
2025-01-24 (Friday)6,842HKD 211,501388.HK holding increased by 2419HKD 211,5010HKD 2,419 HKD 30.9122 HKD 30.5586
2025-01-23 (Thursday)6,842HKD 209,082388.HK holding increased by 419HKD 209,0820HKD 419 HKD 30.5586 HKD 30.4974
2025-01-22 (Wednesday)6,842HKD 208,663HKD 208,663
2025-01-21 (Tuesday)6,842HKD 210,025HKD 210,025
2025-01-20 (Monday)6,842HKD 209,992HKD 209,992
2025-01-17 (Friday)6,842HKD 207,211HKD 207,211
2025-01-16 (Thursday)6,842HKD 205,921HKD 205,921
2025-01-15 (Wednesday)6,842HKD 202,419HKD 202,419
2025-01-14 (Tuesday)6,842HKD 202,804HKD 202,804
2025-01-13 (Monday)6,842HKD 199,130HKD 199,130
2025-01-10 (Friday)6,842HKD 200,869HKD 200,869
2025-01-09 (Thursday)6,842HKD 201,517HKD 201,517
2025-01-09 (Thursday)6,842HKD 201,517HKD 201,517
2025-01-09 (Thursday)6,842HKD 201,517HKD 201,517
2025-01-08 (Wednesday)6,842HKD 202,327HKD 202,327
2025-01-08 (Wednesday)6,842HKD 202,327HKD 202,327
2025-01-08 (Wednesday)6,842HKD 202,327HKD 202,327
2025-01-02 (Thursday)6,842HKD 204,022388.HK holding decreased by -3807HKD 204,0220HKD -3,807 HKD 29.8191 HKD 30.3755
2024-12-30 (Monday)6,842HKD 207,829388.HK holding increased by 4527HKD 207,8290HKD 4,527 HKD 30.3755 HKD 29.7138
2024-12-26 (Thursday)6,842HKD 212,054HKD 212,054
2024-12-24 (Tuesday)6,842HKD 211,582HKD 211,582
2024-12-23 (Monday)6,842HKD 209,295HKD 209,295
2024-12-20 (Friday)6,842HKD 207,743HKD 207,743
2024-12-19 (Thursday)6,842HKD 209,636HKD 209,636
2024-12-18 (Wednesday)6,842HKD 208,266HKD 208,266
2024-12-06 (Friday)6,842HKD 203,302388.HK holding increased by 2872HKD 203,3020HKD 2,872 HKD 29.7138 HKD 29.2941
2024-12-05 (Thursday)6,842HKD 200,430388.HK holding decreased by -1787HKD 200,4300HKD -1,787 HKD 29.2941 HKD 29.5552
2024-12-04 (Wednesday)6,842HKD 202,217388.HK holding decreased by -1778HKD 202,2170HKD -1,778 HKD 29.5552 HKD 29.8151
2024-12-03 (Tuesday)6,842HKD 203,995388.HK holding increased by 831HKD 203,9950HKD 831 HKD 29.8151 HKD 29.6937
2024-12-02 (Monday)6,842HKD 203,164388.HK holding increased by 2692HKD 203,1640HKD 2,692 HKD 29.6937 HKD 29.3002
2024-11-29 (Friday)6,842HKD 200,472388.HK holding increased by 1150HKD 200,4720HKD 1,150 HKD 29.3002 HKD 29.1321
2024-11-28 (Thursday)6,842HKD 199,322388.HK holding decreased by -2212HKD 199,3220HKD -2,212 HKD 29.1321 HKD 29.4554
2024-11-27 (Wednesday)6,842HKD 201,534388.HK holding increased by 2974HKD 201,5340HKD 2,974 HKD 29.4554 HKD 29.0208
2024-11-26 (Tuesday)6,842HKD 198,560388.HK holding decreased by -642HKD 198,5600HKD -642 HKD 29.0208 HKD 29.1146
2024-11-25 (Monday)6,842HKD 199,202388.HK holding decreased by -1338HKD 199,2020HKD -1,338 HKD 29.1146 HKD 29.3101
2024-11-22 (Friday)6,842HKD 200,540388.HK holding decreased by -7335HKD 200,5400HKD -7,335 HKD 29.3101 HKD 30.3822
2024-11-21 (Thursday)6,842HKD 207,875388.HK holding decreased by -1524HKD 207,8750HKD -1,524 HKD 30.3822 HKD 30.6049
2024-11-20 (Wednesday)6,842HKD 209,399388.HK holding increased by 907HKD 209,3990HKD 907 HKD 30.6049 HKD 30.4724
2024-11-19 (Tuesday)6,842HKD 208,492388.HK holding increased by 154HKD 208,4920HKD 154 HKD 30.4724 HKD 30.4499
2024-11-18 (Monday)6,842HKD 208,338388.HK holding decreased by -6943HKD 208,3380HKD -6,943 HKD 30.4499 HKD 31.4646
2024-11-12 (Tuesday)6,842HKD 215,281388.HK holding decreased by -15538HKD 215,2810HKD -15,538 HKD 31.4646 HKD 33.7356
2024-11-08 (Friday)6,842HKD 230,819388.HK holding increased by 4455HKD 230,8190HKD 4,455 HKD 33.7356 HKD 33.0845
2024-11-07 (Thursday)6,842HKD 226,364388.HK holding increased by 6571HKD 226,3640HKD 6,571 HKD 33.0845 HKD 32.1241
2024-11-06 (Wednesday)6,842HKD 219,793388.HK holding decreased by -3952HKD 219,7930HKD -3,952 HKD 32.1241 HKD 32.7017
2024-11-05 (Tuesday)6,842HKD 223,745388.HK holding increased by 10231HKD 223,7450HKD 10,231 HKD 32.7017 HKD 31.2064
2024-11-04 (Monday)6,842HKD 213,514388.HK holding increased by 1945HKD 213,5140HKD 1,945 HKD 31.2064 HKD 30.9221
2024-11-01 (Friday)6,842HKD 211,569388.HK holding decreased by -1183HKD 211,5690HKD -1,183 HKD 30.9221 HKD 31.095
2024-10-31 (Thursday)6,842388.HK holding decreased by -1500HKD 212,752388.HK holding decreased by -42464HKD 212,752-1,500HKD -42,464 HKD 31.095 HKD 30.5941
2024-10-30 (Wednesday)8,342HKD 255,216388.HK holding decreased by -3140HKD 255,2160HKD -3,140 HKD 30.5941 HKD 30.9705
2024-10-29 (Tuesday)8,342HKD 258,356388.HK holding decreased by -780HKD 258,3560HKD -780 HKD 30.9705 HKD 31.064
2024-10-28 (Monday)8,342HKD 259,136388.HK holding increased by 680HKD 259,1360HKD 680 HKD 31.064 HKD 30.9825
2024-10-25 (Friday)8,342HKD 258,456388.HK holding increased by 309HKD 258,4560HKD 309 HKD 30.9825 HKD 30.9455
2024-10-24 (Thursday)8,342HKD 258,147388.HK holding decreased by -2864HKD 258,1470HKD -2,864 HKD 30.9455 HKD 31.2888
2024-10-23 (Wednesday)8,342HKD 261,011388.HK holding increased by 3801HKD 261,0110HKD 3,801 HKD 31.2888 HKD 30.8331
2024-10-22 (Tuesday)8,342HKD 257,210388.HK holding decreased by -149HKD 257,2100HKD -149 HKD 30.8331 HKD 30.851
2024-10-21 (Monday)8,342HKD 257,359388.HK holding decreased by -3746HKD 257,3590HKD -3,746 HKD 30.851 HKD 31.3
2024-10-18 (Friday)8,342HKD 261,105HKD 261,105
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 388.HK by Blackrock for IE00B42YS929

Show aggregate share trades of 388.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-31SELL-1,500 31.095* 30.94 Profit of 46,412 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 388.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.