Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 4,092,040 | HKD 23,240,955 | HKD 23,240,955 | | | | |
| 2025-05-07 (Wednesday) | 4,092,040 | HKD 23,518,229 | HKD 23,518,229 | 0 | HKD 314,797 | HKD 5.74731 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 4,092,040 | HKD 23,203,432 | HKD 23,203,432 | 3,000 | HKD 93,761 | HKD 5.67038 | HKD 5.65161 |
| 2025-05-05 (Monday) | 4,089,040 | HKD 23,109,671 | HKD 23,109,671 | 0 | HKD 149 | HKD 5.65161 | HKD 5.65158 |
| 2025-05-02 (Friday) | 4,089,040 | HKD 23,109,522 | HKD 23,109,522 | 0 | HKD 21,598 | HKD 5.65158 | HKD 5.64629 |
| 2025-05-01 (Thursday) | 4,089,040 | HKD 23,087,924 | HKD 23,087,924 | 0 | HKD -7,741 | HKD 5.64629 | HKD 5.64819 |
| 2025-04-30 (Wednesday) | 4,089,040 | HKD 23,095,665 | HKD 23,095,665 | 2,000 | HKD 232,726 | HKD 5.64819 | HKD 5.59401 |
| 2025-04-29 (Tuesday) | 4,087,040 | HKD 22,862,939 | HKD 22,862,939 | 0 | HKD 205,462 | HKD 5.59401 | HKD 5.54374 |
| 2025-04-28 (Monday) | 4,087,040 | HKD 22,657,477 | HKD 22,657,477 | 0 | HKD -130,701 | HKD 5.54374 | HKD 5.57572 |
| 2025-04-25 (Friday) | 4,087,040 | HKD 22,788,178 | HKD 22,788,178 | 5,000 | HKD 191,580 | HKD 5.57572 | HKD 5.53561 |
| 2025-04-24 (Thursday) | 4,082,040 | HKD 22,596,598 | HKD 22,596,598 | 4,000 | HKD -265,317 | HKD 5.53561 | HKD 5.6061 |
| 2025-04-23 (Wednesday) | 4,078,040 | HKD 22,861,915 | HKD 22,861,915 | 2,000 | HKD 112,169 | HKD 5.6061 | HKD 5.58134 |
| 2025-04-22 (Tuesday) | 4,076,040 | HKD 22,749,746 | HKD 22,749,746 | 0 | HKD 613,338 | HKD 5.58134 | HKD 5.43086 |
| 2025-04-21 (Monday) | 4,076,040 | HKD 22,136,408 | HKD 22,136,408 | 0 | HKD 7,699 | HKD 5.43086 | HKD 5.42897 |
| 2025-04-18 (Friday) | 4,076,040 | HKD 22,128,709 | HKD 22,128,709 | 0 | HKD 0 | HKD 5.42897 | HKD 5.42897 |
| 2025-04-17 (Thursday) | 4,076,040 | HKD 22,128,709 | HKD 22,128,709 | 3,000 | HKD 143,617 | HKD 5.42897 | HKD 5.39771 |
| 2025-04-16 (Wednesday) | 4,073,040 | HKD 21,985,092 | HKD 21,985,092 | 4,000 | HKD 30,265 | HKD 5.39771 | HKD 5.39558 |
| 2025-04-15 (Tuesday) | 4,069,040 | HKD 21,954,827 | HKD 21,954,827 | 8,500 | HKD 436,138 | HKD 5.39558 | HKD 5.29946 |
| 2025-04-14 (Monday) | 4,060,540 | HKD 21,518,689 | HKD 21,518,689 | 3,500 | HKD 703,298 | HKD 5.29946 | HKD 5.13068 |
| 2025-04-11 (Friday) | 4,057,040 | HKD 20,815,391 | HKD 20,815,391 | 8,500 | HKD 213,063 | HKD 5.13068 | HKD 5.08883 |
| 2025-04-10 (Thursday) | 4,048,540 | HKD 20,602,328 | HKD 20,602,328 | 2,000 | HKD 463,929 | HKD 5.08883 | HKD 4.9767 |
| 2025-04-09 (Wednesday) | 4,046,540 | HKD 20,138,399 | HKD 20,138,399 | 12,500 | HKD -186,378 | HKD 4.9767 | HKD 5.03832 |
| 2025-04-08 (Tuesday) | 4,034,040 | HKD 20,324,777 | HKD 20,324,777 | -1,000 | HKD -552,835 | HKD 5.03832 | HKD 5.17408 |
| 2025-04-07 (Monday) | 4,035,040 | HKD 20,877,612 | HKD 20,877,612 | -2,500 | HKD -1,893,887 | HKD 5.17408 | HKD 5.63994 |
| 2025-04-04 (Friday) | 4,037,540 | HKD 22,771,499 | HKD 22,771,499 | 3,000 | HKD -195,473 | HKD 5.63994 | HKD 5.69259 |
| 2025-04-02 (Wednesday) | 4,034,540 | HKD 22,966,972 | HKD 22,966,972 | 0 | HKD -105,912 | HKD 5.69259 | HKD 5.71884 |
| 2025-04-01 (Tuesday) | 4,034,540 | HKD 23,072,884 | HKD 23,072,884 | 0 | HKD 385,954 | HKD 5.71884 | HKD 5.62318 |
| 2025-03-31 (Monday) | 4,034,540 | HKD 22,686,930 | HKD 22,686,930 | 14,000 | HKD -650,288 | HKD 5.62318 | HKD 5.8045 |
| 2025-03-28 (Friday) | 4,020,540 | HKD 23,337,218 | HKD 23,337,218 | 0 | HKD -291,879 | HKD 5.8045 | HKD 5.8771 |
| 2025-03-27 (Thursday) | 4,020,540 | HKD 23,629,097 | HKD 23,629,097 | 3,000 | HKD 224,898 | HKD 5.8771 | HKD 5.8255 |
| 2025-03-26 (Wednesday) | 4,017,540 | HKD 23,404,199 | HKD 23,404,199 | 10,000 | HKD 183,064 | HKD 5.8255 | HKD 5.79436 |
| 2025-03-25 (Tuesday) | 4,007,540 | HKD 23,221,135 | HKD 23,221,135 | 0 | HKD -896 | HKD 5.79436 | HKD 5.79458 |
| 2025-03-24 (Monday) | 4,007,540 | HKD 23,222,031 | HKD 23,222,031 | 2,500 | HKD 938,462 | HKD 5.79458 | HKD 5.56388 |
| 2025-03-21 (Friday) | 4,005,040 | HKD 22,283,569 | HKD 22,283,569 | 0 | HKD -826,147 | HKD 5.56388 | HKD 5.77016 |
| 2025-03-20 (Thursday) | 4,005,040 | HKD 23,109,716 | HKD 23,109,716 | 0 | HKD -497,248 | HKD 5.77016 | HKD 5.89431 |
| 2025-03-19 (Wednesday) | 4,005,040 | HKD 23,606,964 | HKD 23,606,964 | 4,500 | HKD 306,697 | HKD 5.89431 | HKD 5.82428 |
| 2025-03-18 (Tuesday) | 4,000,540 | HKD 23,300,267 | HKD 23,300,267 | 0 | HKD -667,549 | HKD 5.82428 | HKD 5.99115 |
| 2025-03-17 (Monday) | 4,000,540 | HKD 23,967,816 | HKD 23,967,816 | 8,500 | HKD 212,399 | HKD 5.99115 | HKD 5.9507 |
| 2025-03-14 (Friday) | 3,992,040 | HKD 23,755,417 | HKD 23,755,417 | 0 | HKD -1,617,936 | HKD 5.9507 | HKD 6.35599 |
| 2025-03-13 (Thursday) | 3,992,040 | HKD 25,373,353 | HKD 25,373,353 | 0 | HKD 17,036 | HKD 6.35599 | HKD 6.35172 |
| 2025-03-12 (Wednesday) | 3,992,040 | HKD 25,356,317 | HKD 25,356,317 | 0 | HKD -305,311 | HKD 6.35172 | HKD 6.4282 |
| 2025-03-11 (Tuesday) | 3,992,040 | HKD 25,661,628 | HKD 25,661,628 | 6,000 | HKD 210,413 | HKD 6.4282 | HKD 6.38509 |
| 2025-03-10 (Monday) | 3,986,040 | HKD 25,451,215 | HKD 25,451,215 | 0 | HKD 66,182 | HKD 6.38509 | HKD 6.36848 |
| 2025-03-07 (Friday) | 3,986,040 | HKD 25,385,033 | HKD 25,385,033 | 1,500 | HKD 1,237,393 | HKD 6.36848 | HKD 6.06033 |
| 2025-03-05 (Wednesday) | 3,984,540 | HKD 24,147,640 | HKD 24,147,640 | 6,000 | HKD 4,366,131 | HKD 6.06033 | HKD 4.97205 |
| 2025-03-04 (Tuesday) | 3,978,540 | HKD 19,781,509 | HKD 19,781,509 | 4,000 | HKD -227,652 | HKD 4.97205 | HKD 5.03433 |
| 2025-03-03 (Monday) | 3,974,540 | HKD 20,009,161 | HKD 20,009,161 | 0 | HKD 153,072 | HKD 5.03433 | HKD 4.99582 |
| 2025-02-28 (Friday) | 3,974,540 | HKD 19,856,089 | HKD 19,856,089 | 0 | HKD -361,538 | HKD 4.99582 | HKD 5.08678 |
| 2025-02-27 (Thursday) | 3,974,540 | HKD 20,217,627 | HKD 20,217,627 | 0 | HKD -157,812 | HKD 5.08678 | HKD 5.12649 |
| 2025-02-26 (Wednesday) | 3,974,540 | HKD 20,375,439 | HKD 20,375,439 | 2,000 | HKD 243,979 | HKD 5.12649 | HKD 5.06765 |
| 2025-02-25 (Tuesday) | 3,972,540 | HKD 20,131,460 | HKD 20,131,460 | 3,500 | HKD -163,027 | HKD 5.06765 | HKD 5.1132 |
| 2025-02-24 (Monday) | 3,969,040 | HKD 20,294,487 | HKD 20,294,487 | 3,500 | HKD 183,498 | HKD 5.1132 | HKD 5.07144 |
| 2025-02-21 (Friday) | 3,965,540 | HKD 20,110,989 | HKD 20,110,989 | 0 | HKD -110,950 | HKD 5.07144 | HKD 5.09942 |
| 2025-02-20 (Thursday) | 3,965,540 | HKD 20,221,939 | HKD 20,221,939 | 0 | HKD 183,530 | HKD 5.09942 | HKD 5.05313 |
| 2025-02-19 (Wednesday) | 3,965,540 | HKD 20,038,409 | HKD 20,038,409 | 0 | HKD -109,101 | HKD 5.05313 | HKD 5.08065 |
| 2025-02-18 (Tuesday) | 3,965,540 | HKD 20,147,510 | HKD 20,147,510 | 14,000 | HKD 109,687 | HKD 5.08065 | HKD 5.07089 |
| 2025-02-17 (Monday) | 3,951,540 | HKD 20,037,823 | HKD 20,037,823 | 0 | HKD 6,179 | HKD 5.07089 | HKD 5.06933 |
| 2025-02-14 (Friday) | 3,951,540 | HKD 20,031,644 | HKD 20,031,644 | 3,000 | HKD 29,730 | HKD 5.06933 | HKD 5.06565 |
| 2025-02-13 (Thursday) | 3,948,540 | HKD 20,001,914 | HKD 20,001,914 | 5,000 | HKD 108,821 | HKD 5.06565 | HKD 5.04448 |
| 2025-02-12 (Wednesday) | 3,943,540 | HKD 19,893,093 | HKD 19,893,093 | 4,000 | HKD 249,747 | HKD 5.04448 | HKD 4.9862 |
| 2025-02-11 (Tuesday) | 3,939,540 | HKD 19,643,346 | HKD 19,643,346 | 0 | HKD -107,842 | HKD 4.9862 | HKD 5.01358 |
| 2025-02-10 (Monday) | 3,939,540 | HKD 19,751,188 | HKD 19,751,188 | 1,500 | HKD 11,702 | HKD 5.01358 | HKD 5.01252 |
| 2025-02-07 (Friday) | 3,938,040 | HKD 19,739,486 | HKD 19,739,486 | 0 | HKD 40,941 | HKD 5.01252 | HKD 5.00212 |
| 2025-02-06 (Thursday) | 3,938,040 | HKD 19,698,545 | HKD 19,698,545 | 1,500 | HKD 234,000 | HKD 5.00212 | HKD 4.94458 |
| 2025-02-05 (Wednesday) | 3,936,540 | HKD 19,464,545 | HKD 19,464,545 | 3,000 | HKD -263,273 | HKD 4.94458 | HKD 5.01528 |
| 2025-02-04 (Tuesday) | 3,933,540 | HKD 19,727,818 | HKD 19,727,818 | 3,500 | HKD 109,139 | HKD 5.01528 | HKD 4.99198 |
| 2025-02-03 (Monday) | 3,930,040 | HKD 19,618,679 | HKD 19,618,679 | 1,500 | HKD -146,038 | HKD 4.99198 | HKD 5.03106 |
| 2025-01-31 (Friday) | 3,928,540 | HKD 19,764,717 | HKD 19,764,717 | 0 | HKD -1,395 | HKD 5.03106 | HKD 5.03141 |
| 2025-01-30 (Thursday) | 3,928,540 | HKD 19,766,112 | HKD 19,766,112 | 0 | HKD 1,141 | HKD 5.03141 | HKD 5.03112 |
| 2025-01-29 (Wednesday) | 3,928,540 | HKD 19,764,971 | HKD 19,764,971 | 0 | HKD -2,029 | HKD 5.03112 | HKD 5.03164 |
| 2025-01-28 (Tuesday) | 3,928,540 | HKD 19,767,000 | HKD 19,767,000 | 0 | HKD -83,283 | HKD 5.03164 | HKD 5.05284 |
| 2025-01-27 (Monday) | 3,928,540 | HKD 19,850,283 | HKD 19,850,283 | 0 | HKD 52,479 | HKD 5.05284 | HKD 5.03948 |
| 2025-01-24 (Friday) | 3,928,540 | HKD 19,797,804 | HKD 19,797,804 | 0 | HKD 29,916 | HKD 5.03948 | HKD 5.03187 |
| 2025-01-23 (Thursday) | 3,928,540 | HKD 19,767,888 | HKD 19,767,888 | 0 | HKD -406,534 | HKD 5.03187 | HKD 5.13535 |
| 2025-01-22 (Wednesday) | 3,928,540 | HKD 20,174,422 | HKD 20,174,422 | 0 | HKD -7,125 | HKD 5.13535 | HKD 5.13716 |
| 2025-01-21 (Tuesday) | 3,928,540 | HKD 20,181,547 | HKD 20,181,547 | | | | |
| 2025-01-20 (Monday) | 3,928,540 | HKD 20,244,871 | HKD 20,244,871 | | | | |
| 2025-01-17 (Friday) | 3,928,540 | HKD 20,288,839 | HKD 20,288,839 | | | | |
| 2025-01-16 (Thursday) | 3,923,540 | HKD 19,973,982 | HKD 19,973,982 | | | | |
| 2025-01-15 (Wednesday) | 3,923,540 | HKD 20,129,633 | HKD 20,129,633 | | | | |
| 2025-01-14 (Tuesday) | 3,919,040 | HKD 20,030,923 | HKD 20,030,923 | | | | |
| 2025-01-13 (Monday) | 3,919,040 | HKD 20,031,695 | HKD 20,031,695 | | | | |
| 2025-01-10 (Friday) | 3,906,540 | HKD 20,241,270 | HKD 20,241,270 | | | | |
| 2025-01-09 (Thursday) | 3,897,040 | HKD 20,279,740 | HKD 20,279,740 | | | | |
| 2025-01-09 (Thursday) | 3,897,040 | HKD 20,279,740 | HKD 20,279,740 | | | | |
| 2025-01-09 (Thursday) | 3,897,040 | HKD 20,279,740 | HKD 20,279,740 | | | | |
| 2025-01-08 (Wednesday) | 3,897,040 | HKD 20,308,691 | HKD 20,308,691 | | | | |
| 2025-01-08 (Wednesday) | 3,897,040 | HKD 20,308,691 | HKD 20,308,691 | | | | |
| 2025-01-08 (Wednesday) | 3,897,040 | HKD 20,308,691 | HKD 20,308,691 | | | | |
| 2025-01-02 (Thursday) | 3,877,540 | HKD 20,466,491 | HKD 20,466,491 | | | | |
| 2024-12-30 (Monday) | 3,877,540 | HKD 20,679,148 | HKD 20,679,148 | | | | |
| 2024-12-26 (Thursday) | 3,870,540 | HKD 20,752,430 | HKD 20,752,430 | | | | |
| 2024-12-24 (Tuesday) | 3,870,540 | HKD 20,755,102 | HKD 20,755,102 | | | | |
| 2024-12-23 (Monday) | 3,870,540 | HKD 20,643,079 | HKD 20,643,079 | | | | |
| 2024-12-20 (Friday) | 3,870,540 | HKD 20,214,557 | HKD 20,214,557 | | | | |
| 2024-12-19 (Thursday) | 3,867,540 | HKD 20,327,581 | HKD 20,327,581 | | | | |
| 2024-12-18 (Wednesday) | 3,867,540 | HKD 20,478,974 | HKD 20,478,974 | | | | |
| 2024-12-06 (Friday) | 3,806,540 | HKD 20,720,424 | HKD 20,720,424 | 5,500 | HKD 180,335 | HKD 5.44337 | HKD 5.40381 |
| 2024-12-05 (Thursday) | 3,801,040 | HKD 20,540,089 | HKD 20,540,089 | 9,500 | HKD 132,946 | HKD 5.40381 | HKD 5.38228 |
| 2024-12-04 (Wednesday) | 3,791,540 | HKD 20,407,143 | HKD 20,407,143 | 4,000 | HKD 163,588 | HKD 5.38228 | HKD 5.34478 |
| 2024-12-03 (Tuesday) | 3,787,540 | HKD 20,243,555 | HKD 20,243,555 | 8,000 | HKD 475,477 | HKD 5.34478 | HKD 5.23029 |
| 2024-12-02 (Monday) | 3,779,540 | HKD 19,768,078 | HKD 19,768,078 | 10,000 | HKD 149,060 | HKD 5.23029 | HKD 5.20462 |
| 2024-11-29 (Friday) | 3,769,540 | HKD 19,619,018 | HKD 19,619,018 | 9,000 | HKD 198,310 | HKD 5.20462 | HKD 5.16434 |
| 2024-11-28 (Thursday) | 3,760,540 | HKD 19,420,708 | HKD 19,420,708 | 0 | HKD -151,594 | HKD 5.16434 | HKD 5.20465 |
| 2024-11-27 (Wednesday) | 3,760,540 | HKD 19,572,302 | HKD 19,572,302 | 4,000 | HKD 194,015 | HKD 5.20465 | HKD 5.15855 |
| 2024-11-26 (Tuesday) | 3,756,540 | HKD 19,378,287 | HKD 19,378,287 | 11,500 | HKD 226,995 | HKD 5.15855 | HKD 5.11378 |
| 2024-11-25 (Monday) | 3,745,040 | HKD 19,151,292 | HKD 19,151,292 | 1,000 | HKD -38,184 | HKD 5.11378 | HKD 5.12534 |
| 2024-11-22 (Friday) | 3,744,040 | HKD 19,189,476 | HKD 19,189,476 | 0 | HKD -171,811 | HKD 5.12534 | HKD 5.17123 |
| 2024-11-21 (Thursday) | 3,744,040 | HKD 19,361,287 | HKD 19,361,287 | 4,000 | HKD 20,809 | HKD 5.17123 | HKD 5.1712 |
| 2024-11-20 (Wednesday) | 3,740,040 | HKD 19,340,478 | HKD 19,340,478 | 6,500 | HKD 9,505 | HKD 5.1712 | HKD 5.17765 |
| 2024-11-19 (Tuesday) | 3,733,540 | HKD 19,330,973 | HKD 19,330,973 | 4,500 | HKD 167,891 | HKD 5.17765 | HKD 5.13888 |
| 2024-11-18 (Monday) | 3,729,040 | HKD 19,163,082 | HKD 19,163,082 | 16,000 | HKD -72,994 | HKD 5.13888 | HKD 5.18068 |
| 2024-11-12 (Tuesday) | 3,713,040 | HKD 19,236,076 | HKD 19,236,076 | 0 | HKD -269,799 | HKD 5.18068 | HKD 5.25334 |
| 2024-11-11 (Monday) | 3,713,040 | HKD 19,505,875 | HKD 19,505,875 | 6,500 | HKD -159,554 | HKD 5.25334 | HKD 5.3056 |
| 2024-11-08 (Friday) | 3,706,540 | HKD 19,665,429 | HKD 19,665,429 | 4,500 | HKD -32,861 | HKD 5.3056 | HKD 5.32093 |
| 2024-11-07 (Thursday) | 3,702,040 | HKD 19,698,290 | HKD 19,698,290 | 5,000 | HKD 182,886 | HKD 5.32093 | HKD 5.27866 |
| 2024-11-06 (Wednesday) | 3,697,040 | HKD 19,515,404 | HKD 19,515,404 | 2,500 | HKD -145,003 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-05 (Tuesday) | 3,694,540 | HKD 19,660,407 | HKD 19,660,407 | 8,000 | HKD 140,724 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-04 (Monday) | 3,686,540 | HKD 19,519,683 | HKD 19,519,683 | 0 | HKD 58,954 | HKD 5.29485 | HKD 5.27886 |
| 2024-11-01 (Friday) | 3,686,540 | HKD 19,460,729 | HKD 19,460,729 | 7,500 | HKD 105,829 | HKD 5.27886 | HKD 5.26086 |
| 2024-10-31 (Thursday) | 3,679,040 | HKD 19,354,900 | HKD 19,354,900 | 4,000 | HKD -122,774 | HKD 5.26086 | HKD 5.29999 |
| 2024-10-30 (Wednesday) | 3,675,040 | HKD 19,477,674 | HKD 19,477,674 | 2,500 | HKD -157,534 | HKD 5.29999 | HKD 5.34649 |
| 2024-10-29 (Tuesday) | 3,672,540 | HKD 19,635,208 | HKD 19,635,208 | 4,000 | HKD -118,070 | HKD 5.34649 | HKD 5.38451 |
| 2024-10-28 (Monday) | 3,668,540 | HKD 19,753,278 | HKD 19,753,278 | 4,000 | HKD 66,028 | HKD 5.38451 | HKD 5.37237 |
| 2024-10-25 (Friday) | 3,664,540 | HKD 19,687,250 | HKD 19,687,250 | 0 | HKD -49,187 | HKD 5.37237 | HKD 5.38579 |
| 2024-10-24 (Thursday) | 3,664,540 | HKD 19,736,437 | HKD 19,736,437 | 0 | HKD -22,945 | HKD 5.38579 | HKD 5.39205 |
| 2024-10-23 (Wednesday) | 3,664,540 | HKD 19,759,382 | HKD 19,759,382 | 0 | HKD -42,953 | HKD 5.39205 | HKD 5.40377 |
| 2024-10-22 (Tuesday) | 3,664,540 | HKD 19,802,335 | HKD 19,802,335 | 0 | HKD 74,276 | HKD 5.40377 | HKD 5.3835 |
| 2024-10-21 (Monday) | 3,664,540 | HKD 19,728,059 | HKD 19,728,059 | 4,000 | HKD -61,700 | HKD 5.3835 | HKD 5.40624 |
| 2024-10-18 (Friday) | 3,660,540 | HKD 19,789,759 | HKD 19,789,759 | | | | |
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 IE00BD45YS76
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 | 3,000 | | | 5.670* | | 5.37 |
| 2025-04-30 | BUY | 2,000 | | | 5.648* | | 5.36 |
| 2025-04-25 | BUY | 5,000 | | | 5.576* | | 5.35 |
| 2025-04-24 | BUY | 4,000 | | | 5.536* | | 5.35 |
| 2025-04-23 | BUY | 2,000 | | | 5.606* | | 5.35 |
| 2025-04-17 | BUY | 3,000 | | | 5.429* | | 5.35 |
| 2025-04-16 | BUY | 4,000 | | | 5.398* | | 5.34 |
| 2025-04-15 | BUY | 8,500 | | | 5.396* | | 5.34 |
| 2025-04-14 | BUY | 3,500 | | | 5.299* | | 5.34 |
| 2025-04-11 | BUY | 8,500 | | | 5.131* | | 5.35 |
| 2025-04-10 | BUY | 2,000 | | | 5.089* | | 5.35 |
| 2025-04-09 | BUY | 12,500 | | | 4.977* | | 5.35 |
| 2025-04-08 | SELL | -1,000 | | | 5.038* | | 5.36 Profit of 5,358 on sale |
| 2025-04-07 | SELL | -2,500 | | | 5.174* | | 5.36 Profit of 13,401 on sale |
| 2025-04-04 | BUY | 3,000 | | | 5.640* | | 5.36 |
| 2025-03-31 | BUY | 14,000 | | | 5.623* | | 5.34 |
| 2025-03-27 | BUY | 3,000 | | | 5.877* | | 5.33 |
| 2025-03-26 | BUY | 10,000 | | | 5.826* | | 5.33 |
| 2025-03-24 | BUY | 2,500 | | | 5.795* | | 5.31 |
| 2025-03-19 | BUY | 4,500 | | | 5.894* | | 5.29 |
| 2025-03-17 | BUY | 8,500 | | | 5.991* | | 5.28 |
| 2025-03-11 | BUY | 6,000 | | | 6.428* | | 5.22 |
| 2025-03-07 | BUY | 1,500 | | | 6.368* | | 5.18 |
| 2025-03-05 | BUY | 6,000 | | | 6.060* | | 5.16 |
| 2025-03-04 | BUY | 4,000 | | | 4.972* | | 5.17 |
| 2025-02-26 | BUY | 2,000 | | | 5.126* | | 5.18 |
| 2025-02-25 | BUY | 3,500 | | | 5.068* | | 5.18 |
| 2025-02-24 | BUY | 3,500 | | | 5.113* | | 5.18 |
| 2025-02-18 | BUY | 14,000 | | | 5.081* | | 5.19 |
| 2025-02-14 | BUY | 3,000 | | | 5.069* | | 5.19 |
| 2025-02-13 | BUY | 5,000 | | | 5.066* | | 5.19 |
| 2025-02-12 | BUY | 4,000 | | | 5.044* | | 5.20 |
| 2025-02-10 | BUY | 1,500 | | | 5.014* | | 5.21 |
| 2025-02-06 | BUY | 1,500 | | | 5.002* | | 5.21 |
| 2025-02-05 | BUY | 3,000 | | | 4.945* | | 5.22 |
| 2025-02-04 | BUY | 3,500 | | | 5.015* | | 5.23 |
| 2025-02-03 | BUY | 1,500 | | | 4.992* | | 5.23 |
| 2024-12-06 | BUY | 5,500 | | | 5.443* | | 5.27 |
| 2024-12-05 | BUY | 9,500 | | | 5.404* | | 5.27 |
| 2024-12-04 | BUY | 4,000 | | | 5.382* | | 5.26 |
| 2024-12-03 | BUY | 8,000 | | | 5.345* | | 5.26 |
| 2024-12-02 | BUY | 10,000 | | | 5.230* | | 5.26 |
| 2024-11-29 | BUY | 9,000 | | | 5.205* | | 5.26 |
| 2024-11-27 | BUY | 4,000 | | | 5.205* | | 5.27 |
| 2024-11-26 | BUY | 11,500 | | | 5.159* | | 5.28 |
| 2024-11-25 | BUY | 1,000 | | | 5.114* | | 5.28 |
| 2024-11-21 | BUY | 4,000 | | | 5.171* | | 5.30 |
| 2024-11-20 | BUY | 6,500 | | | 5.171* | | 5.30 |
| 2024-11-19 | BUY | 4,500 | | | 5.178* | | 5.31 |
| 2024-11-18 | BUY | 16,000 | | | 5.139* | | 5.32 |
| 2024-11-11 | BUY | 6,500 | | | 5.253* | | 5.34 |
| 2024-11-08 | BUY | 4,500 | | | 5.306* | | 5.34 |
| 2024-11-07 | BUY | 5,000 | | | 5.321* | | 5.34 |
| 2024-11-06 | BUY | 2,500 | | | 5.279* | | 5.34 |
| 2024-11-05 | BUY | 8,000 | | | 5.321* | | 5.35 |
| 2024-11-01 | BUY | 7,500 | | | 5.279* | | 5.36 |
| 2024-10-31 | BUY | 4,000 | | | 5.261* | | 5.37 |
| 2024-10-30 | BUY | 2,500 | | | 5.300* | | 5.38 |
| 2024-10-29 | BUY | 4,000 | | | 5.346* | | 5.39 |
| 2024-10-28 | BUY | 4,000 | | | 5.385* | | 5.39 |
| 2024-10-21 | BUY | 4,000 | | | 5.384* | | 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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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.