Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for 1.HK
| Stock Name | CK HUTCHISON HOLDINGS LTD |
| Ticker | 1.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1.HK holdings
iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.HK holdings
| Date | Number of 1.HK Shares Held | Base Market Value of 1.HK Shares | Local Market Value of 1.HK Shares | Change in 1.HK Shares Held | Change in 1.HK Base Value | Current Price per 1.HK Share Held | Previous Price per 1.HK Share Held |
|---|
| 2025-05-07 (Wednesday) | 168,672 | HKD 852,791 | HKD 852,791 | | | | |
| 2025-05-06 (Tuesday) | 168,672 | HKD 843,231 | HKD 843,231 | 2,000 | HKD 12,537 | HKD 4.99924 | HKD 4.984 |
| 2025-05-05 (Monday) | 166,672 | HKD 830,694 | HKD 830,694 | 0 | HKD 2,161 | HKD 4.984 | HKD 4.97104 |
| 2025-05-02 (Friday) | 166,672 | HKD 828,533 | HKD 828,533 | 2,000 | HKD 4,364 | HKD 4.97104 | HKD 5.00491 |
| 2025-05-01 (Thursday) | 164,672 | HKD 824,169 | HKD 824,169 | 0 | HKD 5,961 | HKD 5.00491 | HKD 4.96871 |
| 2025-04-30 (Wednesday) | 164,672 | HKD 818,208 | HKD 818,208 | 0 | HKD 8,987 | HKD 4.96871 | HKD 4.91414 |
| 2025-04-29 (Tuesday) | 164,672 | HKD 809,221 | HKD 809,221 | 2,000 | HKD 16,699 | HKD 4.91414 | HKD 4.8719 |
| 2025-04-28 (Monday) | 162,672 | HKD 792,522 | HKD 792,522 | 500 | HKD -2,856 | HKD 4.8719 | HKD 4.90453 |
| 2025-04-25 (Friday) | 162,172 | HKD 795,378 | HKD 795,378 | 500 | HKD 8,502 | HKD 4.90453 | HKD 4.86711 |
| 2025-04-24 (Thursday) | 161,672 | HKD 786,876 | HKD 786,876 | 0 | HKD -11,670 | HKD 4.86711 | HKD 4.9393 |
| 2025-04-23 (Wednesday) | 161,672 | HKD 798,546 | HKD 798,546 | 1,000 | HKD 17,256 | HKD 4.9393 | HKD 4.86264 |
| 2025-04-22 (Tuesday) | 160,672 | HKD 781,290 | HKD 781,290 | 0 | HKD 22,419 | HKD 4.86264 | HKD 4.72311 |
| 2025-04-21 (Monday) | 160,672 | HKD 758,871 | HKD 758,871 | 0 | HKD -9,627 | HKD 4.72311 | HKD 4.78302 |
| 2025-04-18 (Friday) | 160,672 | HKD 768,498 | HKD 768,498 | 0 | HKD 0 | HKD 4.78302 | HKD 4.78302 |
| 2025-04-17 (Thursday) | 160,672 | HKD 768,498 | HKD 768,498 | 0 | HKD 6,573 | HKD 4.78302 | HKD 4.74211 |
| 2025-04-16 (Wednesday) | 160,672 | HKD 761,925 | HKD 761,925 | 1,000 | HKD 1,400 | HKD 4.74211 | HKD 4.76305 |
| 2025-04-15 (Tuesday) | 159,672 | HKD 760,525 | HKD 760,525 | 1,000 | HKD 20,805 | HKD 4.76305 | HKD 4.66194 |
| 2025-04-14 (Monday) | 158,672 | HKD 739,720 | HKD 739,720 | 0 | HKD 21,727 | HKD 4.66194 | HKD 4.52501 |
| 2025-04-11 (Friday) | 158,672 | HKD 717,993 | HKD 717,993 | 1,500 | HKD 2,621 | HKD 4.52501 | HKD 4.55152 |
| 2025-04-10 (Thursday) | 157,172 | HKD 715,372 | HKD 715,372 | 0 | HKD 6,764 | HKD 4.55152 | HKD 4.50849 |
| 2025-04-09 (Wednesday) | 157,172 | HKD 708,608 | HKD 708,608 | 2,000 | HKD -7,922 | HKD 4.50849 | HKD 4.61765 |
| 2025-04-08 (Tuesday) | 155,172 | HKD 716,530 | HKD 716,530 | 500 | HKD -16,164 | HKD 4.61765 | HKD 4.73708 |
| 2025-04-07 (Monday) | 154,672 | HKD 732,694 | HKD 732,694 | 0 | HKD -61,174 | HKD 4.73708 | HKD 5.13259 |
| 2025-04-04 (Friday) | 154,672 | HKD 793,868 | HKD 793,868 | 0 | HKD -17,152 | HKD 5.13259 | HKD 5.24348 |
| 2025-04-02 (Wednesday) | 154,672 | HKD 811,020 | HKD 811,020 | 0 | HKD -7,207 | HKD 5.24348 | HKD 5.29008 |
| 2025-04-01 (Tuesday) | 154,672 | HKD 818,227 | HKD 818,227 | 0 | HKD 13,054 | HKD 5.29008 | HKD 5.20568 |
| 2025-03-31 (Monday) | 154,672 | HKD 805,173 | HKD 805,173 | 0 | HKD -24,351 | HKD 5.20568 | HKD 5.36312 |
| 2025-03-28 (Friday) | 154,672 | HKD 829,524 | HKD 829,524 | 0 | HKD -12,319 | HKD 5.36312 | HKD 5.44276 |
| 2025-03-27 (Thursday) | 154,672 | HKD 841,843 | HKD 841,843 | 0 | HKD 6,152 | HKD 5.44276 | HKD 5.40299 |
| 2025-03-26 (Wednesday) | 154,672 | HKD 835,691 | HKD 835,691 | 0 | HKD 5,891 | HKD 5.40299 | HKD 5.3649 |
| 2025-03-25 (Tuesday) | 154,672 | HKD 829,800 | HKD 829,800 | 0 | HKD -532 | HKD 5.3649 | HKD 5.36834 |
| 2025-03-24 (Monday) | 154,672 | HKD 830,332 | HKD 830,332 | 0 | HKD 34,165 | HKD 5.36834 | HKD 5.14745 |
| 2025-03-21 (Friday) | 154,672 | HKD 796,167 | HKD 796,167 | 2,000 | HKD -15,985 | HKD 5.14745 | HKD 5.31959 |
| 2025-03-20 (Thursday) | 152,672 | HKD 812,152 | HKD 812,152 | 0 | HKD -15,187 | HKD 5.31959 | HKD 5.41906 |
| 2025-03-19 (Wednesday) | 152,672 | HKD 827,339 | HKD 827,339 | 500 | HKD 16,236 | HKD 5.41906 | HKD 5.33017 |
| 2025-03-18 (Tuesday) | 152,172 | HKD 811,103 | HKD 811,103 | 0 | HKD -23,658 | HKD 5.33017 | HKD 5.48564 |
| 2025-03-17 (Monday) | 152,172 | HKD 834,761 | HKD 834,761 | 0 | HKD 1,899 | HKD 5.48564 | HKD 5.47316 |
| 2025-03-14 (Friday) | 152,172 | HKD 832,862 | HKD 832,862 | 0 | HKD -57,913 | HKD 5.47316 | HKD 5.85374 |
| 2025-03-13 (Thursday) | 152,172 | HKD 890,775 | HKD 890,775 | 500 | HKD 8,722 | HKD 5.85374 | HKD 5.81553 |
| 2025-03-12 (Wednesday) | 151,672 | HKD 882,053 | HKD 882,053 | 0 | HKD -10,212 | HKD 5.81553 | HKD 5.88286 |
| 2025-03-11 (Tuesday) | 151,672 | HKD 892,265 | HKD 892,265 | 0 | HKD -1,335 | HKD 5.88286 | HKD 5.89166 |
| 2025-03-10 (Monday) | 151,672 | HKD 893,600 | HKD 893,600 | 0 | HKD 4,988 | HKD 5.89166 | HKD 5.85877 |
| 2025-03-07 (Friday) | 151,672 | HKD 888,612 | HKD 888,612 | 0 | HKD 34,670 | HKD 5.85877 | HKD 5.63019 |
| 2025-03-05 (Wednesday) | 151,672 | HKD 853,942 | HKD 853,942 | 0 | HKD 137,608 | HKD 5.63019 | HKD 4.72292 |
| 2025-03-04 (Tuesday) | 151,672 | HKD 716,334 | HKD 716,334 | | | | |
| 2024-11-12 (Tuesday) | 147,672 | HKD 721,091 | HKD 721,091 | 500 | HKD -5,003 | HKD 4.88306 | HKD 4.93364 |
| 2024-11-11 (Monday) | 147,172 | HKD 726,094 | HKD 726,094 | | | | |
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 1.HK by Blackrock for IE00B441G979
Show aggregate share trades of 1.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,000 | | | 4.999* | | 5.13 |
| 2025-05-02 | BUY | 2,000 | | | 4.971* | | 5.13 |
| 2025-04-29 | BUY | 2,000 | | | 4.914* | | 5.15 |
| 2025-04-28 | BUY | 500 | | | 4.872* | | 5.16 |
| 2025-04-25 | BUY | 500 | | | 4.905* | | 5.16 |
| 2025-04-23 | BUY | 1,000 | | | 4.939* | | 5.18 |
| 2025-04-16 | BUY | 1,000 | | | 4.742* | | 5.25 |
| 2025-04-15 | BUY | 1,000 | | | 4.763* | | 5.26 |
| 2025-04-11 | BUY | 1,500 | | | 4.525* | | 5.32 |
| 2025-04-09 | BUY | 2,000 | | | 4.508* | | 5.38 |
| 2025-04-08 | BUY | 500 | | | 4.618* | | 5.41 |
| 2025-03-21 | BUY | 2,000 | | | 5.147* | | 5.57 |
| 2025-03-19 | BUY | 500 | | | 5.419* | | 5.61 |
| 2025-03-13 | BUY | 500 | | | 5.854* | | 5.66 |
| 2024-11-12 | BUY | 500 | | | 4.883* | | 0.00 |
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 1.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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