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 823.HK

Stock NameLINK REAL ESTATE INVESTMENT TRUST
Ticker823.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 823.HK holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) 823.HK holdings

DateNumber of 823.HK Shares HeldBase Market Value of 823.HK SharesLocal Market Value of 823.HK SharesChange in 823.HK Shares HeldChange in 823.HK Base ValueCurrent Price per 823.HK Share HeldPrevious Price per 823.HK Share Held
2025-05-08 (Thursday)153,420HKD 693,023823.HK holding decreased by -1783HKD 693,0230HKD -1,783 HKD 4.51716 HKD 4.52878
2025-05-07 (Wednesday)153,420HKD 694,806823.HK holding increased by 41257HKD 694,8060HKD 41,257 HKD 4.52878 HKD 4.25987
2025-05-06 (Tuesday)153,420823.HK holding increased by 2000HKD 653,549823.HK holding increased by 17759HKD 653,5492,000HKD 17,759 HKD 4.25987 HKD 4.19885
2025-05-05 (Monday)151,420HKD 635,790823.HK holding increased by 1653HKD 635,7900HKD 1,653 HKD 4.19885 HKD 4.18793
2025-05-02 (Friday)151,420823.HK holding increased by 2000HKD 634,137823.HK holding increased by 13503HKD 634,1372,000HKD 13,503 HKD 4.18793 HKD 4.15362
2025-05-01 (Thursday)149,420HKD 620,634823.HK holding increased by 4489HKD 620,6340HKD 4,489 HKD 4.15362 HKD 4.12358
2025-04-30 (Wednesday)149,420HKD 616,145823.HK holding increased by 7919HKD 616,1450HKD 7,919 HKD 4.12358 HKD 4.07058
2025-04-29 (Tuesday)149,420823.HK holding increased by 2000HKD 608,226823.HK holding increased by 10270HKD 608,2262,000HKD 10,270 HKD 4.07058 HKD 4.05614
2025-04-28 (Monday)147,420823.HK holding increased by 500HKD 597,956823.HK holding increased by 3170HKD 597,956500HKD 3,170 HKD 4.05614 HKD 4.04837
2025-04-25 (Friday)146,920823.HK holding increased by 500HKD 594,786823.HK holding increased by 4097HKD 594,786500HKD 4,097 HKD 4.04837 HKD 4.03421
2025-04-24 (Thursday)146,420HKD 590,689823.HK holding decreased by -3675HKD 590,6890HKD -3,675 HKD 4.03421 HKD 4.05931
2025-04-23 (Wednesday)146,420823.HK holding increased by 1000HKD 594,364823.HK holding increased by 24418HKD 594,3641,000HKD 24,418 HKD 4.05931 HKD 3.91931
2025-04-22 (Tuesday)145,420HKD 569,946823.HK holding increased by 436HKD 569,9460HKD 436 HKD 3.91931 HKD 3.91631
2025-04-21 (Monday)145,420HKD 569,510823.HK holding decreased by -7225HKD 569,5100HKD -7,225 HKD 3.91631 HKD 3.966
2025-04-18 (Friday)145,420HKD 576,735HKD 576,7350HKD 0 HKD 3.966 HKD 3.966
2025-04-17 (Thursday)145,420HKD 576,735823.HK holding increased by 11396HKD 576,7350HKD 11,396 HKD 3.966 HKD 3.88763
2025-04-16 (Wednesday)145,420823.HK holding increased by 1000HKD 565,339823.HK holding increased by 6489HKD 565,3391,000HKD 6,489 HKD 3.88763 HKD 3.86962
2025-04-15 (Tuesday)144,420823.HK holding increased by 1000HKD 558,850823.HK holding increased by 4924HKD 558,8501,000HKD 4,924 HKD 3.86962 HKD 3.86226
2025-04-14 (Monday)143,420HKD 553,926823.HK holding increased by 10938HKD 553,9260HKD 10,938 HKD 3.86226 HKD 3.786
2025-04-11 (Friday)143,420823.HK holding increased by 1500HKD 542,988823.HK holding decreased by -8115HKD 542,9881,500HKD -8,115 HKD 3.786 HKD 3.88319
2025-04-10 (Thursday)141,920HKD 551,103823.HK holding decreased by -59HKD 551,1030HKD -59 HKD 3.88319 HKD 3.88361
2025-04-09 (Wednesday)141,920823.HK holding increased by 2000HKD 551,162823.HK holding decreased by -6647HKD 551,1622,000HKD -6,647 HKD 3.88361 HKD 3.98663
2025-04-08 (Tuesday)139,920823.HK holding increased by 500HKD 557,809823.HK holding decreased by -4061HKD 557,809500HKD -4,061 HKD 3.98663 HKD 4.03005
2025-04-07 (Monday)139,420HKD 561,870823.HK holding decreased by -41115HKD 561,8700HKD -41,115 HKD 4.03005 HKD 4.32495
2025-04-04 (Friday)139,420HKD 602,985823.HK holding decreased by -7596HKD 602,9850HKD -7,596 HKD 4.32495 HKD 4.37944
2025-04-02 (Wednesday)139,420HKD 610,581823.HK holding decreased by -1828HKD 610,5810HKD -1,828 HKD 4.37944 HKD 4.39255
2025-04-01 (Tuesday)139,420HKD 612,409823.HK holding increased by 8563HKD 612,4090HKD 8,563 HKD 4.39255 HKD 4.33113
2025-03-31 (Monday)139,420HKD 603,846823.HK holding decreased by -1455HKD 603,8460HKD -1,455 HKD 4.33113 HKD 4.34157
2025-03-28 (Friday)139,420HKD 605,301823.HK holding decreased by -4088HKD 605,3010HKD -4,088 HKD 4.34157 HKD 4.37089
2025-03-27 (Thursday)139,420HKD 609,389823.HK holding decreased by -3383HKD 609,3890HKD -3,383 HKD 4.37089 HKD 4.39515
2025-03-26 (Wednesday)139,420HKD 612,772823.HK holding decreased by -12339HKD 612,7720HKD -12,339 HKD 4.39515 HKD 4.48365
2025-03-25 (Tuesday)139,420HKD 625,111823.HK holding increased by 6245HKD 625,1110HKD 6,245 HKD 4.48365 HKD 4.43886
2025-03-24 (Monday)139,420HKD 618,866823.HK holding increased by 3257HKD 618,8660HKD 3,257 HKD 4.43886 HKD 4.4155
2025-03-21 (Friday)139,420823.HK holding increased by 2000HKD 615,609823.HK holding increased by 6020HKD 615,6092,000HKD 6,020 HKD 4.4155 HKD 4.43596
2025-03-20 (Thursday)137,420HKD 609,589823.HK holding decreased by -144HKD 609,5890HKD -144 HKD 4.43596 HKD 4.437
2025-03-19 (Wednesday)137,420823.HK holding increased by 500HKD 609,733823.HK holding increased by 9759HKD 609,733500HKD 9,759 HKD 4.437 HKD 4.38193
2025-03-18 (Tuesday)136,920HKD 599,974823.HK holding increased by 7005HKD 599,9740HKD 7,005 HKD 4.38193 HKD 4.33077
2025-03-17 (Monday)136,920HKD 592,969823.HK holding decreased by -4109HKD 592,9690HKD -4,109 HKD 4.33077 HKD 4.36078
2025-03-14 (Friday)136,920HKD 597,078823.HK holding decreased by -4853HKD 597,0780HKD -4,853 HKD 4.36078 HKD 4.39622
2025-03-13 (Thursday)136,920823.HK holding increased by 500HKD 601,931823.HK holding increased by 9528HKD 601,931500HKD 9,528 HKD 4.39622 HKD 4.34249
2025-03-12 (Wednesday)136,420HKD 592,403823.HK holding increased by 4356HKD 592,4030HKD 4,356 HKD 4.34249 HKD 4.31056
2025-03-11 (Tuesday)136,420HKD 588,047823.HK holding increased by 6307HKD 588,0470HKD 6,307 HKD 4.31056 HKD 4.26433
2025-03-10 (Monday)136,420HKD 581,740823.HK holding decreased by -1150HKD 581,7400HKD -1,150 HKD 4.26433 HKD 4.27276
2025-03-07 (Friday)136,420HKD 582,890823.HK holding decreased by -11508HKD 582,8900HKD -11,508 HKD 4.27276 HKD 4.35712
2025-03-05 (Wednesday)136,420HKD 594,398823.HK holding increased by 10943HKD 594,3980HKD 10,943 HKD 4.35712 HKD 4.2769
2025-03-04 (Tuesday)136,420HKD 583,455HKD 583,455
2024-11-12 (Tuesday)132,420823.HK holding increased by 500HKD 583,237823.HK holding increased by 3291HKD 583,237500HKD 3,291 HKD 4.40445 HKD 4.39619
2024-11-11 (Monday)131,920HKD 579,946HKD 579,946
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 823.HK by Blackrock for IE00B441G979

Show aggregate share trades of 823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,000 4.260* 4.19
2025-05-02BUY2,000 4.188* 4.19
2025-04-29BUY2,000 4.071* 4.19
2025-04-28BUY500 4.056* 4.20
2025-04-25BUY500 4.048* 4.20
2025-04-23BUY1,000 4.059* 4.21
2025-04-16BUY1,000 3.888* 4.26
2025-04-15BUY1,000 3.870* 4.27
2025-04-11BUY1,500 3.786* 4.31
2025-04-09BUY2,000 3.884* 4.34
2025-04-08BUY500 3.987* 4.36
2025-03-21BUY2,000 4.416* 4.36
2025-03-19BUY500 4.437* 4.34
2025-03-13BUY500 4.396* 4.33
2024-11-12BUY500 4.404* 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 823.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.