Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 388.HK

Show aggregate 388.HK holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 388.HK holdings

Date	Number of 388.HK Shares Held	Base Market Value of 388.HK Shares	Local Market Value of 388.HK Shares	Change in 388.HK Shares Held	Change in 388.HK Base Value	Current Price per 388.HK Share Held	Previous Price per 388.HK Share Held
2025-05-08 (Thursday)	1,708,907	HKD 80,724,339	HKD 80,724,339	0	HKD 81,343	HKD 47.2374	HKD 47.1898
2025-05-07 (Wednesday)	1,708,907	HKD 80,642,996	HKD 80,642,996	0	HKD 1,446,088	HKD 47.1898	HKD 46.3436
2025-05-06 (Tuesday)	1,708,907	HKD 79,196,908	HKD 79,196,908	0	HKD 1,755,858	HKD 46.3436	HKD 45.3161
2025-05-05 (Monday)	1,708,907	HKD 77,441,050	HKD 77,441,050	0	HKD 499	HKD 45.3161	HKD 45.3158
2025-05-02 (Friday)	1,708,907	HKD 77,440,551	HKD 77,440,551	0	HKD 2,363,462	HKD 45.3158	HKD 43.9328
2025-05-01 (Thursday)	1,708,907	HKD 75,077,089	HKD 75,077,089	0	HKD -25,172	HKD 43.9328	HKD 43.9475
2025-04-30 (Wednesday)	1,708,907	HKD 75,102,261	HKD 75,102,261	0	HKD 1,224,297	HKD 43.9475	HKD 43.2311
2025-04-29 (Tuesday)	1,708,907	HKD 73,877,964	HKD 73,877,964	0	HKD -369,655	HKD 43.2311	HKD 43.4474
2025-04-28 (Monday)	1,708,907	HKD 74,247,619	HKD 74,247,619	0	HKD -349,145	HKD 43.4474	HKD 43.6517
2025-04-25 (Friday)	1,708,907	HKD 74,596,764	HKD 74,596,764	0	HKD 195,431	HKD 43.6517	HKD 43.5374
2025-04-24 (Thursday)	1,708,907	HKD 74,401,333	HKD 74,401,333	0	HKD -831,627	HKD 43.5374	HKD 44.024
2025-04-23 (Wednesday)	1,708,907	HKD 75,232,960	HKD 75,232,960	0	HKD 1,528,361	HKD 44.024	HKD 43.1297
2025-04-22 (Tuesday)	1,708,907	HKD 73,704,599	HKD 73,704,599	0	HKD 734,983	HKD 43.1297	HKD 42.6996
2025-04-21 (Monday)	1,708,907	HKD 72,969,616	HKD 72,969,616	0	HKD 25,377	HKD 42.6996	HKD 42.6847
2025-04-18 (Friday)	1,708,907	HKD 72,944,239	HKD 72,944,239	0	HKD 0	HKD 42.6847	HKD 42.6847
2025-04-17 (Thursday)	1,708,907	HKD 72,944,239	HKD 72,944,239	0	HKD 823,875	HKD 42.6847	HKD 42.2026
2025-04-16 (Wednesday)	1,708,907	HKD 72,120,364	HKD 72,120,364	0	HKD -233,908	HKD 42.2026	HKD 42.3395
2025-04-15 (Tuesday)	1,708,907	HKD 72,354,272	HKD 72,354,272	0	HKD -1,241,878	HKD 42.3395	HKD 43.0662
2025-04-14 (Monday)	1,708,907	HKD 73,596,150	HKD 73,596,150	0	HKD 4,775,041	HKD 43.0662	HKD 40.272
2025-04-11 (Friday)	1,708,907	HKD 68,821,109	HKD 68,821,109	0	HKD 1,275,900	HKD 40.272	HKD 39.5254
2025-04-10 (Thursday)	1,708,907	HKD 67,545,209	HKD 67,545,209	0	HKD 1,093,896	HKD 39.5254	HKD 38.8853
2025-04-09 (Wednesday)	1,708,907	HKD 66,451,313	HKD 66,451,313	0	HKD 782,062	HKD 38.8853	HKD 38.4276
2025-04-08 (Tuesday)	1,708,907	HKD 65,669,251	HKD 65,669,251	0	HKD 343,892	HKD 38.4276	HKD 38.2264
2025-04-07 (Monday)	1,708,907	HKD 65,325,359	HKD 65,325,359	0	HKD -10,812,647	HKD 38.2264	HKD 44.5536
2025-04-04 (Friday)	1,708,907	HKD 76,138,006	HKD 76,138,006	143,400	HKD 4,964,424	HKD 44.5536	HKD 45.4636
2025-04-02 (Wednesday)	1,565,507	HKD 71,173,582	HKD 71,173,582	0	HKD 1,160,032	HKD 45.4636	HKD 44.7226
2025-04-01 (Tuesday)	1,565,507	HKD 70,013,550	HKD 70,013,550	0	HKD 634,887	HKD 44.7226	HKD 44.3171
2025-03-31 (Monday)	1,565,507	HKD 69,378,663	HKD 69,378,663	0	HKD -1,787,607	HKD 44.3171	HKD 45.4589
2025-03-28 (Friday)	1,565,507	HKD 71,166,270	HKD 71,166,270	0	HKD -868,453	HKD 45.4589	HKD 46.0137
2025-03-27 (Thursday)	1,565,507	HKD 72,034,723	HKD 72,034,723	0	HKD 766,875	HKD 46.0137	HKD 45.5238
2025-03-26 (Wednesday)	1,565,507	HKD 71,267,848	HKD 71,267,848	0	HKD 591,695	HKD 45.5238	HKD 45.1459
2025-03-25 (Tuesday)	1,565,507	HKD 70,676,153	HKD 70,676,153	0	HKD -1,855,279	HKD 45.1459	HKD 46.331
2025-03-24 (Monday)	1,565,507	HKD 72,531,432	HKD 72,531,432	0	HKD -171,846	HKD 46.331	HKD 46.4407
2025-03-21 (Friday)	1,565,507	HKD 72,703,278	HKD 72,703,278	0	HKD -1,697,454	HKD 46.4407	HKD 47.525
2025-03-20 (Thursday)	1,565,507	HKD 74,400,732	HKD 74,400,732	0	HKD -1,152,680	HKD 47.525	HKD 48.2613
2025-03-19 (Wednesday)	1,565,507	HKD 75,553,412	HKD 75,553,412	0	HKD 554,480	HKD 48.2613	HKD 47.9071
2025-03-18 (Tuesday)	1,565,507	HKD 74,998,932	HKD 74,998,932	0	HKD 1,335,600	HKD 47.9071	HKD 47.054
2025-03-17 (Monday)	1,565,507	HKD 73,663,332	HKD 73,663,332	0	HKD 2,318,979	HKD 47.054	HKD 45.5727
2025-03-14 (Friday)	1,565,507	HKD 71,344,353	HKD 71,344,353	0	HKD 2,014,239	HKD 45.5727	HKD 44.286
2025-03-13 (Thursday)	1,565,507	HKD 69,330,114	HKD 69,330,114	0	HKD -1,071,408	HKD 44.286	HKD 44.9704
2025-03-12 (Wednesday)	1,565,507	HKD 70,401,522	HKD 70,401,522	0	HKD -112,728	HKD 44.9704	HKD 45.0424
2025-03-11 (Tuesday)	1,565,507	HKD 70,514,250	HKD 70,514,250	0	HKD -545,310	HKD 45.0424	HKD 45.3908
2025-03-10 (Monday)	1,565,507	HKD 71,059,560	HKD 71,059,560	0	HKD -1,408,571	HKD 45.3908	HKD 46.2905
2025-03-07 (Friday)	1,565,507	HKD 72,468,131	HKD 72,468,131	0	HKD 2,450,023	HKD 46.2905	HKD 44.7255
2025-03-05 (Wednesday)	1,565,507	HKD 70,018,108	HKD 70,018,108	0	HKD 2,068,605	HKD 44.7255	HKD 43.4042
2025-03-04 (Tuesday)	1,565,507	HKD 67,949,503	HKD 67,949,503	0	HKD -455,620	HKD 43.4042	HKD 43.6952
2025-03-03 (Monday)	1,565,507	HKD 68,405,123	HKD 68,405,123	0	HKD -2,054,267	HKD 43.6952	HKD 45.0074
2025-02-28 (Friday)	1,565,507	HKD 70,459,390	HKD 70,459,390	0	HKD -3,033,392	HKD 45.0074	HKD 46.945
2025-02-27 (Thursday)	1,565,507	HKD 73,492,782	HKD 73,492,782	0	HKD 749,225	HKD 46.945	HKD 46.4665
2025-02-26 (Wednesday)	1,565,507	HKD 72,743,557	HKD 72,743,557	0	HKD 3,517,171	HKD 46.4665	HKD 44.2198
2025-02-25 (Tuesday)	1,565,507	HKD 69,226,386	HKD 69,226,386	0	HKD -369,603	HKD 44.2198	HKD 44.4559
2025-02-24 (Monday)	1,565,507	HKD 69,595,989	HKD 69,595,989	0	HKD -1,092,627	HKD 44.4559	HKD 45.1538
2025-02-21 (Friday)	1,565,507	HKD 70,688,616	HKD 70,688,616	0	HKD 4,729,296	HKD 45.1538	HKD 42.1329
2025-02-20 (Thursday)	1,565,507	HKD 65,959,320	HKD 65,959,320	0	HKD -2,197,658	HKD 42.1329	HKD 43.5367
2025-02-19 (Wednesday)	1,565,507	HKD 68,156,978	HKD 68,156,978	0	HKD -587,921	HKD 43.5367	HKD 43.9122
2025-02-18 (Tuesday)	1,565,507	HKD 68,744,899	HKD 68,744,899	0	HKD 165,804	HKD 43.9122	HKD 43.8063
2025-02-17 (Monday)	1,565,507	HKD 68,579,095	HKD 68,579,095	0	HKD 222,317	HKD 43.8063	HKD 43.6643
2025-02-14 (Friday)	1,565,507	HKD 68,356,778	HKD 68,356,778	0	HKD 2,863,897	HKD 43.6643	HKD 41.8349
2025-02-13 (Thursday)	1,565,507	HKD 65,492,881	HKD 65,492,881	0	HKD -1,984,656	HKD 41.8349	HKD 43.1027
2025-02-12 (Wednesday)	1,565,507	HKD 67,477,537	HKD 67,477,537	0	HKD 3,583,393	HKD 43.1027	HKD 40.8137
2025-02-11 (Tuesday)	1,565,507	HKD 63,894,144	HKD 63,894,144	0	HKD -504,123	HKD 40.8137	HKD 41.1357
2025-02-10 (Monday)	1,565,507	HKD 64,398,267	HKD 64,398,267	0	HKD 777,252	HKD 41.1357	HKD 40.6392
2025-02-07 (Friday)	1,565,507	HKD 63,621,015	HKD 63,621,015	0	HKD 1,496,924	HKD 40.6392	HKD 39.683
2025-02-06 (Thursday)	1,565,507	HKD 62,124,091	HKD 62,124,091	0	HKD 640,197	HKD 39.683	HKD 39.2741
2025-02-05 (Wednesday)	1,565,507	HKD 61,483,894	HKD 61,483,894	0	HKD -1,247,372	HKD 39.2741	HKD 40.0709
2025-02-04 (Tuesday)	1,565,507	HKD 62,731,266	HKD 62,731,266	0	HKD 2,140,068	HKD 40.0709	HKD 38.7039
2025-02-03 (Monday)	1,565,507	HKD 60,591,198	HKD 60,591,198	0	HKD -87,368	HKD 38.7039	HKD 38.7597
2025-01-31 (Friday)	1,565,507	HKD 60,678,566	HKD 60,678,566	0	HKD -4,283	HKD 38.7597	HKD 38.7624
2025-01-30 (Thursday)	1,565,507	HKD 60,682,849	HKD 60,682,849	0	HKD 3,504	HKD 38.7624	HKD 38.7602
2025-01-29 (Wednesday)	1,565,507	HKD 60,679,345	HKD 60,679,345	0	HKD -6,231	HKD 38.7602	HKD 38.7642
2025-01-28 (Tuesday)	1,565,507	HKD 60,685,576	HKD 60,685,576	0	HKD -143,991	HKD 38.7642	HKD 38.8561
2025-01-27 (Monday)	1,565,507	HKD 60,829,567	HKD 60,829,567	0	HKD 408,253	HKD 38.8561	HKD 38.5954
2025-01-24 (Friday)	1,565,507	HKD 60,421,314	HKD 60,421,314	0	HKD 1,461,222	HKD 38.5954	HKD 37.662
2025-01-23 (Thursday)	1,565,507	HKD 58,960,092	HKD 58,960,092	0	HKD 151,705	HKD 37.662	HKD 37.5651
2025-01-22 (Wednesday)	1,565,507	HKD 58,808,387	HKD 58,808,387	0	HKD -302,249	HKD 37.5651	HKD 37.7581
2025-01-21 (Tuesday)	1,565,507	HKD 59,110,636	HKD 59,110,636
2025-01-20 (Monday)	1,565,507	HKD 59,067,764	HKD 59,067,764
2025-01-17 (Friday)	1,565,507	HKD 57,842,074	HKD 57,842,074
2025-01-16 (Thursday)	1,538,607	HKD 56,656,565	HKD 56,656,565
2025-01-15 (Wednesday)	1,476,807	HKD 53,558,624	HKD 53,558,624
2025-01-14 (Tuesday)	1,476,807	HKD 53,406,557	HKD 53,406,557
2025-01-13 (Monday)	1,476,807	HKD 52,232,715	HKD 52,232,715
2025-01-10 (Friday)	1,476,807	HKD 53,022,823	HKD 53,022,823
2025-01-09 (Thursday)	1,476,807	HKD 53,511,281	HKD 53,511,281
2025-01-09 (Thursday)	1,476,807	HKD 53,511,281	HKD 53,511,281
2025-01-09 (Thursday)	1,476,807	HKD 53,511,281	HKD 53,511,281
2025-01-08 (Wednesday)	1,476,807	HKD 53,901,183	HKD 53,901,183
2025-01-08 (Wednesday)	1,476,807	HKD 53,901,183	HKD 53,901,183
2025-01-08 (Wednesday)	1,476,807	HKD 53,901,183	HKD 53,901,183
2025-01-02 (Thursday)	1,476,807	HKD 54,497,876	HKD 54,497,876
2024-12-30 (Monday)	1,476,807	HKD 56,120,530	HKD 56,120,530
2024-12-26 (Thursday)	1,476,807	HKD 57,261,287	HKD 57,261,287
2024-12-24 (Tuesday)	1,476,807	HKD 57,268,659	HKD 57,268,659
2024-12-23 (Monday)	1,476,807	HKD 56,550,318	HKD 56,550,318
2024-12-20 (Friday)	1,476,807	HKD 56,231,814	HKD 56,231,814
2024-12-19 (Thursday)	1,476,807	HKD 56,775,787	HKD 56,775,787
2024-12-18 (Wednesday)	1,476,807	HKD 57,047,677	HKD 57,047,677
2024-12-06 (Friday)	1,476,807	HKD 55,920,533	HKD 55,920,533	0	HKD 731,596	HKD 37.8658	HKD 37.3704
2024-12-05 (Thursday)	1,476,807	HKD 55,188,937	HKD 55,188,937	0	HKD -280,486	HKD 37.3704	HKD 37.5604
2024-12-04 (Wednesday)	1,476,807	HKD 55,469,423	HKD 55,469,423	0	HKD -276,327	HKD 37.5604	HKD 37.7475
2024-12-03 (Tuesday)	1,476,807	HKD 55,745,750	HKD 55,745,750	0	HKD 367,385	HKD 37.7475	HKD 37.4987
2024-12-02 (Monday)	1,476,807	HKD 55,378,365	HKD 55,378,365	0	HKD 379,211	HKD 37.4987	HKD 37.2419
2024-11-29 (Friday)	1,476,807	HKD 54,999,154	HKD 54,999,154	0	HKD 435,754	HKD 37.2419	HKD 36.9469
2024-11-28 (Thursday)	1,476,807	HKD 54,563,400	HKD 54,563,400	0	HKD -587,935	HKD 36.9469	HKD 37.345
2024-11-27 (Wednesday)	1,476,807	HKD 55,151,335	HKD 55,151,335	0	HKD 1,302,298	HKD 37.345	HKD 36.4632
2024-11-26 (Tuesday)	1,476,807	HKD 53,849,037	HKD 53,849,037	0	HKD -115,926	HKD 36.4632	HKD 36.5416
2024-11-25 (Monday)	1,476,807	HKD 53,964,963	HKD 53,964,963	0	HKD -252,066	HKD 36.5416	HKD 36.7123
2024-11-22 (Friday)	1,476,807	HKD 54,217,029	HKD 54,217,029	0	HKD -2,400,436	HKD 36.7123	HKD 38.3378
2024-11-21 (Thursday)	1,476,807	HKD 56,617,465	HKD 56,617,465	0	HKD -568,843	HKD 38.3378	HKD 38.7229
2024-11-20 (Wednesday)	1,476,807	HKD 57,186,308	HKD 57,186,308	0	HKD 189,369	HKD 38.7229	HKD 38.5947
2024-11-19 (Tuesday)	1,476,807	HKD 56,996,939	HKD 56,996,939	0	HKD 154,346	HKD 38.5947	HKD 38.4902
2024-11-18 (Monday)	1,476,807	HKD 56,842,593	HKD 56,842,593	0	HKD -2,465,858	HKD 38.4902	HKD 40.1599
2024-11-12 (Tuesday)	1,476,807	HKD 59,308,451	HKD 59,308,451	0	HKD -2,605,011	HKD 40.1599	HKD 41.9239
2024-11-11 (Monday)	1,476,807	HKD 61,913,462	HKD 61,913,462	0	HKD -2,554,858	HKD 41.9239	HKD 43.6539
2024-11-08 (Friday)	1,476,807	HKD 64,468,320	HKD 64,468,320	0	HKD 958,322	HKD 43.6539	HKD 43.0049
2024-11-07 (Thursday)	1,476,807	HKD 63,509,998	HKD 63,509,998	0	HKD 2,360,928	HKD 43.0049	HKD 41.4063
2024-11-06 (Wednesday)	1,476,807	HKD 61,149,070	HKD 61,149,070	0	HKD -1,645,256	HKD 41.4063	HKD 42.5203
2024-11-05 (Tuesday)	1,476,807	HKD 62,794,326	HKD 62,794,326	0	HKD 2,974,873	HKD 42.5203	HKD 40.5059
2024-11-04 (Monday)	1,476,807	HKD 59,819,453	HKD 59,819,453	0	HKD 643,102	HKD 40.5059	HKD 40.0705
2024-11-01 (Friday)	1,476,807	HKD 59,176,351	HKD 59,176,351	0	HKD 137,504	HKD 40.0705	HKD 39.9774
2024-10-31 (Thursday)	1,476,807	HKD 59,038,847	HKD 59,038,847	0	HKD 259,892	HKD 39.9774	HKD 39.8014
2024-10-30 (Wednesday)	1,476,807	HKD 58,778,955	HKD 58,778,955	0	HKD -700,369	HKD 39.8014	HKD 40.2756
2024-10-29 (Tuesday)	1,476,807	HKD 59,479,324	HKD 59,479,324	0	HKD -69,499	HKD 40.2756	HKD 40.3227
2024-10-28 (Monday)	1,476,807	HKD 59,548,823	HKD 59,548,823	0	HKD 105,975	HKD 40.3227	HKD 40.2509
2024-10-25 (Friday)	1,476,807	HKD 59,442,848	HKD 59,442,848	0	HKD 221,946	HKD 40.2509	HKD 40.1006
2024-10-24 (Thursday)	1,476,807	HKD 59,220,902	HKD 59,220,902	0	HKD -606,249	HKD 40.1006	HKD 40.5112
2024-10-23 (Wednesday)	1,476,807	HKD 59,827,151	HKD 59,827,151	0	HKD 734,730	HKD 40.5112	HKD 40.0136
2024-10-22 (Tuesday)	1,476,807	HKD 59,092,421	HKD 59,092,421	0	HKD -141,337	HKD 40.0136	HKD 40.1093
2024-10-21 (Monday)	1,476,807	HKD 59,233,758	HKD 59,233,758	0	HKD -1,026,233	HKD 40.1093	HKD 40.8042
2024-10-18 (Friday)	1,476,807	HKD 60,259,991	HKD 60,259,991

Share Trades of 388.HK by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-04	BUY	143,400			44.554*		41.75

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 388.HK

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.

Back to Listing

Disclaimer