Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for 16.HK

Stock NameSUN HUNG KAI PROPERTIES LTD
Ticker16.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 16.HK holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) 16.HK holdings

DateNumber of 16.HK Shares HeldBase Market Value of 16.HK SharesLocal Market Value of 16.HK SharesChange in 16.HK Shares HeldChange in 16.HK Base ValueCurrent Price per 16.HK Share HeldPrevious Price per 16.HK Share Held
2025-05-08 (Thursday)89,432HKD 778,374HKD 778,374
2025-05-07 (Wednesday)89,432HKD 775,56716.HK holding increased by 10069HKD 775,5670HKD 10,069 HKD 8.67214 HKD 8.55955
2025-05-06 (Tuesday)89,43216.HK holding increased by 2000HKD 765,49816.HK holding increased by 28782HKD 765,4982,000HKD 28,782 HKD 8.55955 HKD 8.42616
2025-05-05 (Monday)87,432HKD 736,71616.HK holding increased by 1917HKD 736,7160HKD 1,917 HKD 8.42616 HKD 8.40423
2025-05-02 (Friday)87,43216.HK holding increased by 2000HKD 734,79916.HK holding increased by 15821HKD 734,7992,000HKD 15,821 HKD 8.40423 HKD 8.41579
2025-05-01 (Thursday)85,432HKD 718,97816.HK holding increased by 5200HKD 718,9780HKD 5,200 HKD 8.41579 HKD 8.35493
2025-04-30 (Wednesday)85,432HKD 713,77816.HK holding increased by 12942HKD 713,7780HKD 12,942 HKD 8.35493 HKD 8.20344
2025-04-29 (Tuesday)85,43216.HK holding increased by 2000HKD 700,83616.HK holding increased by 14086HKD 700,8362,000HKD 14,086 HKD 8.20344 HKD 8.23125
2025-04-28 (Monday)83,43216.HK holding increased by 500HKD 686,75016.HK holding increased by 6338HKD 686,750500HKD 6,338 HKD 8.23125 HKD 8.20446
2025-04-25 (Friday)82,93216.HK holding increased by 500HKD 680,41216.HK holding increased by 5975HKD 680,412500HKD 5,975 HKD 8.20446 HKD 8.18174
2025-04-24 (Thursday)82,432HKD 674,43716.HK holding decreased by -5093HKD 674,4370HKD -5,093 HKD 8.18174 HKD 8.24352
2025-04-23 (Wednesday)82,43216.HK holding increased by 1000HKD 679,53016.HK holding increased by 25212HKD 679,5301,000HKD 25,212 HKD 8.24352 HKD 8.03515
2025-04-22 (Tuesday)81,432HKD 654,31816.HK holding increased by 7367HKD 654,3180HKD 7,367 HKD 8.03515 HKD 7.94468
2025-04-21 (Monday)81,432HKD 646,95116.HK holding decreased by -8208HKD 646,9510HKD -8,208 HKD 7.94468 HKD 8.04547
2025-04-18 (Friday)81,432HKD 655,159HKD 655,1590HKD 0 HKD 8.04547 HKD 8.04547
2025-04-17 (Thursday)81,432HKD 655,15916.HK holding increased by 5876HKD 655,1590HKD 5,876 HKD 8.04547 HKD 7.97332
2025-04-16 (Wednesday)81,43216.HK holding increased by 1000HKD 649,28316.HK holding increased by 13985HKD 649,2831,000HKD 13,985 HKD 7.97332 HKD 7.89857
2025-04-15 (Tuesday)80,43216.HK holding increased by 1000HKD 635,29816.HK holding increased by 16317HKD 635,2981,000HKD 16,317 HKD 7.89857 HKD 7.79259
2025-04-14 (Monday)79,432HKD 618,98116.HK holding increased by 6233HKD 618,9810HKD 6,233 HKD 7.79259 HKD 7.71412
2025-04-11 (Friday)79,43216.HK holding increased by 1500HKD 612,74816.HK holding increased by 2558HKD 612,7481,500HKD 2,558 HKD 7.71412 HKD 7.82977
2025-04-10 (Thursday)77,932HKD 610,19016.HK holding increased by 8061HKD 610,1900HKD 8,061 HKD 7.82977 HKD 7.72634
2025-04-09 (Wednesday)77,93216.HK holding increased by 2000HKD 602,12916.HK holding decreased by -1058HKD 602,1292,000HKD -1,058 HKD 7.72634 HKD 7.94378
2025-04-08 (Tuesday)75,93216.HK holding increased by 500HKD 603,18716.HK holding decreased by -10581HKD 603,187500HKD -10,581 HKD 7.94378 HKD 8.13671
2025-04-07 (Monday)75,432HKD 613,76816.HK holding decreased by -36504HKD 613,7680HKD -36,504 HKD 8.13671 HKD 8.62064
2025-04-04 (Friday)75,432HKD 650,27216.HK holding decreased by -12659HKD 650,2720HKD -12,659 HKD 8.62064 HKD 8.78846
2025-04-02 (Wednesday)75,432HKD 662,93116.HK holding decreased by -8265HKD 662,9310HKD -8,265 HKD 8.78846 HKD 8.89803
2025-04-01 (Tuesday)75,432HKD 671,19616.HK holding increased by 7912HKD 671,1960HKD 7,912 HKD 8.89803 HKD 8.79314
2025-03-31 (Monday)75,432HKD 663,28416.HK holding decreased by -5591HKD 663,2840HKD -5,591 HKD 8.79314 HKD 8.86726
2025-03-28 (Friday)75,432HKD 668,87516.HK holding decreased by -865HKD 668,8750HKD -865 HKD 8.86726 HKD 8.87873
2025-03-27 (Thursday)75,432HKD 669,74016.HK holding decreased by -5925HKD 669,7400HKD -5,925 HKD 8.87873 HKD 8.95727
2025-03-26 (Wednesday)75,432HKD 675,66516.HK holding increased by 7777HKD 675,6650HKD 7,777 HKD 8.95727 HKD 8.85417
2025-03-25 (Tuesday)75,432HKD 667,88816.HK holding increased by 921HKD 667,8880HKD 921 HKD 8.85417 HKD 8.84196
2025-03-24 (Monday)75,432HKD 666,96716.HK holding decreased by -11742HKD 666,9670HKD -11,742 HKD 8.84196 HKD 8.99763
2025-03-21 (Friday)75,43216.HK holding increased by 2000HKD 678,70916.HK holding increased by 15904HKD 678,7092,000HKD 15,904 HKD 8.99763 HKD 9.02611
2025-03-20 (Thursday)73,432HKD 662,80516.HK holding decreased by -16200HKD 662,8050HKD -16,200 HKD 9.02611 HKD 9.24672
2025-03-19 (Wednesday)73,43216.HK holding increased by 500HKD 679,00516.HK holding increased by 10200HKD 679,005500HKD 10,200 HKD 9.24672 HKD 9.17025
2025-03-18 (Tuesday)72,932HKD 668,80516.HK holding increased by 15615HKD 668,8050HKD 15,615 HKD 9.17025 HKD 8.95615
2025-03-17 (Monday)72,932HKD 653,19016.HK holding decreased by -4467HKD 653,1900HKD -4,467 HKD 8.95615 HKD 9.0174
2025-03-14 (Friday)72,932HKD 657,65716.HK holding increased by 8628HKD 657,6570HKD 8,628 HKD 9.0174 HKD 8.8991
2025-03-13 (Thursday)72,93216.HK holding increased by 500HKD 649,02916.HK holding increased by 3740HKD 649,029500HKD 3,740 HKD 8.8991 HKD 8.90889
2025-03-12 (Wednesday)72,432HKD 645,28916.HK holding decreased by -10720HKD 645,2890HKD -10,720 HKD 8.90889 HKD 9.05689
2025-03-11 (Tuesday)72,432HKD 656,00916.HK holding decreased by -1316HKD 656,0090HKD -1,316 HKD 9.05689 HKD 9.07506
2025-03-10 (Monday)72,432HKD 657,32516.HK holding increased by 5778HKD 657,3250HKD 5,778 HKD 9.07506 HKD 8.99529
2025-03-07 (Friday)72,432HKD 651,54716.HK holding decreased by -5185HKD 651,5470HKD -5,185 HKD 8.99529 HKD 9.06688
2025-03-05 (Wednesday)72,432HKD 656,73216.HK holding decreased by -3994HKD 656,7320HKD -3,994 HKD 9.06688 HKD 9.12202
2025-03-04 (Tuesday)72,432HKD 660,726HKD 660,726
2024-11-12 (Tuesday)65,432HKD 612,06116.HK holding decreased by -9868HKD 612,0610HKD -9,868 HKD 9.35415 HKD 9.50497
2024-11-11 (Monday)65,432HKD 621,929HKD 621,929
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 16.HK by Blackrock for IE00B441G979

Show aggregate share trades of 16.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,000 8.560* 8.54
2025-05-02BUY2,000 8.404* 8.54
2025-04-29BUY2,000 8.203* 8.56
2025-04-28BUY500 8.231* 8.57
2025-04-25BUY500 8.204* 8.58
2025-04-23BUY1,000 8.244* 8.60
2025-04-16BUY1,000 7.973* 8.70
2025-04-15BUY1,000 7.899* 8.73
2025-04-11BUY1,500 7.714* 8.80
2025-04-09BUY2,000 7.726* 8.89
2025-04-08BUY500 7.944* 8.93
2025-03-21BUY2,000 8.998* 9.06
2025-03-19BUY500 9.247* 9.05
2025-03-13BUY500 8.899* 9.08
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 16.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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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.