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 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 EUR 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) | 99,580 | HKD 257,283 | HKD 257,283 | 0 | HKD 1,034 | HKD 2.58368 | HKD 2.5733 |
| 2025-05-07 (Wednesday) | 99,580 | HKD 256,249 | HKD 256,249 | 0 | HKD 1,957 | HKD 2.5733 | HKD 2.55365 |
| 2025-05-06 (Tuesday) | 99,580 | HKD 254,292 | HKD 254,292 | 0 | HKD 2,739 | HKD 2.55365 | HKD 2.52614 |
| 2025-05-05 (Monday) | 99,580 | HKD 251,553 | HKD 251,553 | 0 | HKD 654 | HKD 2.52614 | HKD 2.51957 |
| 2025-05-02 (Friday) | 99,580 | HKD 250,899 | HKD 250,899 | 0 | HKD 566 | HKD 2.51957 | HKD 2.51389 |
| 2025-05-01 (Thursday) | 99,580 | HKD 250,333 | HKD 250,333 | 0 | HKD 1,811 | HKD 2.51389 | HKD 2.4957 |
| 2025-04-30 (Wednesday) | 99,580 | HKD 248,522 | HKD 248,522 | 0 | HKD 4,975 | HKD 2.4957 | HKD 2.44574 |
| 2025-04-29 (Tuesday) | 99,580 | HKD 243,547 | HKD 243,547 | 0 | HKD -717 | HKD 2.44574 | HKD 2.45294 |
| 2025-04-28 (Monday) | 99,580 | HKD 244,264 | HKD 244,264 | 0 | HKD 914 | HKD 2.45294 | HKD 2.44376 |
| 2025-04-25 (Friday) | 99,580 | HKD 243,350 | HKD 243,350 | 0 | HKD 2,427 | HKD 2.44376 | HKD 2.41939 |
| 2025-04-24 (Thursday) | 99,580 | HKD 240,923 | HKD 240,923 | 0 | HKD -2,743 | HKD 2.41939 | HKD 2.44694 |
| 2025-04-23 (Wednesday) | 99,580 | HKD 243,666 | HKD 243,666 | 0 | HKD 6,588 | HKD 2.44694 | HKD 2.38078 |
| 2025-04-22 (Tuesday) | 99,580 | HKD 237,078 | HKD 237,078 | 0 | HKD 3,867 | HKD 2.38078 | HKD 2.34195 |
| 2025-04-21 (Monday) | 99,580 | HKD 233,211 | HKD 233,211 | 0 | HKD -2,958 | HKD 2.34195 | HKD 2.37165 |
| 2025-04-18 (Friday) | 99,580 | HKD 236,169 | HKD 236,169 | 0 | HKD 0 | HKD 2.37165 | HKD 2.37165 |
| 2025-04-17 (Thursday) | 99,580 | HKD 236,169 | HKD 236,169 | 0 | HKD 4,567 | HKD 2.37165 | HKD 2.32579 |
| 2025-04-16 (Wednesday) | 99,580 | HKD 231,602 | HKD 231,602 | 0 | HKD -3,567 | HKD 2.32579 | HKD 2.36161 |
| 2025-04-15 (Tuesday) | 99,580 | HKD 235,169 | HKD 235,169 | 0 | HKD 1,357 | HKD 2.36161 | HKD 2.34798 |
| 2025-04-14 (Monday) | 99,580 | HKD 233,812 | HKD 233,812 | 0 | HKD 4,549 | HKD 2.34798 | HKD 2.3023 |
| 2025-04-11 (Friday) | 99,580 | HKD 229,263 | HKD 229,263 | 0 | HKD -2,521 | HKD 2.3023 | HKD 2.32762 |
| 2025-04-10 (Thursday) | 99,580 | HKD 231,784 | HKD 231,784 | 0 | HKD 560 | HKD 2.32762 | HKD 2.32199 |
| 2025-04-09 (Wednesday) | 99,580 | HKD 231,224 | HKD 231,224 | 0 | HKD -8,966 | HKD 2.32199 | HKD 2.41203 |
| 2025-04-08 (Tuesday) | 99,580 | HKD 240,190 | HKD 240,190 | 0 | HKD -5,057 | HKD 2.41203 | HKD 2.46281 |
| 2025-04-07 (Monday) | 99,580 | HKD 245,247 | HKD 245,247 | 0 | HKD -16,424 | HKD 2.46281 | HKD 2.62775 |
| 2025-04-04 (Friday) | 99,580 | HKD 261,671 | HKD 261,671 | 0 | HKD -5,295 | HKD 2.62775 | HKD 2.68092 |
| 2025-04-02 (Wednesday) | 99,580 | HKD 266,966 | HKD 266,966 | 0 | HKD -570 | HKD 2.68092 | HKD 2.68664 |
| 2025-04-01 (Tuesday) | 99,580 | HKD 267,536 | HKD 267,536 | 0 | HKD 2,717 | HKD 2.68664 | HKD 2.65936 |
| 2025-03-31 (Monday) | 99,580 | HKD 264,819 | HKD 264,819 | 0 | HKD -140 | HKD 2.65936 | HKD 2.66077 |
| 2025-03-28 (Friday) | 99,580 | HKD 264,959 | HKD 264,959 | 0 | HKD -3,664 | HKD 2.66077 | HKD 2.69756 |
| 2025-03-27 (Thursday) | 99,580 | HKD 268,623 | HKD 268,623 | 0 | HKD -392 | HKD 2.69756 | HKD 2.7015 |
| 2025-03-26 (Wednesday) | 99,580 | HKD 269,015 | HKD 269,015 | 0 | HKD 2,786 | HKD 2.7015 | HKD 2.67352 |
| 2025-03-25 (Tuesday) | 99,580 | HKD 266,229 | HKD 266,229 | 0 | HKD 1,609 | HKD 2.67352 | HKD 2.65736 |
| 2025-03-24 (Monday) | 99,580 | HKD 264,620 | HKD 264,620 | 0 | HKD -3,227 | HKD 2.65736 | HKD 2.68977 |
| 2025-03-21 (Friday) | 99,580 | HKD 267,847 | HKD 267,847 | 0 | HKD -3,807 | HKD 2.68977 | HKD 2.728 |
| 2025-03-20 (Thursday) | 99,580 | HKD 271,654 | HKD 271,654 | 0 | HKD -1,696 | HKD 2.728 | HKD 2.74503 |
| 2025-03-19 (Wednesday) | 99,580 | HKD 273,350 | HKD 273,350 | 0 | HKD 2,389 | HKD 2.74503 | HKD 2.72104 |
| 2025-03-18 (Tuesday) | 99,580 | HKD 270,961 | HKD 270,961 | 0 | HKD 1,645 | HKD 2.72104 | HKD 2.70452 |
| 2025-03-17 (Monday) | 99,580 | HKD 269,316 | HKD 269,316 | 0 | HKD 637 | HKD 2.70452 | HKD 2.69812 |
| 2025-03-14 (Friday) | 99,580 | HKD 268,679 | HKD 268,679 | 0 | HKD 821 | HKD 2.69812 | HKD 2.68988 |
| 2025-03-13 (Thursday) | 99,580 | HKD 267,858 | HKD 267,858 | 0 | HKD -281 | HKD 2.68988 | HKD 2.6927 |
| 2025-03-12 (Wednesday) | 99,580 | HKD 268,139 | HKD 268,139 | 0 | HKD -3,951 | HKD 2.6927 | HKD 2.73238 |
| 2025-03-11 (Tuesday) | 99,580 | HKD 272,090 | HKD 272,090 | 0 | HKD 4,767 | HKD 2.73238 | HKD 2.6845 |
| 2025-03-10 (Monday) | 99,580 | HKD 267,323 | HKD 267,323 | 0 | HKD 366 | HKD 2.6845 | HKD 2.68083 |
| 2025-03-07 (Friday) | 99,580 | HKD 266,957 | HKD 266,957 | 0 | HKD 3,295 | HKD 2.68083 | HKD 2.64774 |
| 2025-03-05 (Wednesday) | 99,580 | HKD 263,662 | HKD 263,662 | 0 | HKD 216 | HKD 2.64774 | HKD 2.64557 |
| 2025-03-04 (Tuesday) | 99,580 | HKD 263,446 | HKD 263,446 | | | | |
| 2024-11-12 (Tuesday) | 99,580 | HKD 305,870 | HKD 305,870 | 0 | HKD -7,427 | HKD 3.0716 | HKD 3.14618 |
| 2024-11-11 (Monday) | 99,580 | HKD 313,297 | HKD 313,297 | | | | |
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 IE00B441G979
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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