Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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 MSCI World ESG Screened UCITS ETF 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) | 206,500 | HKD 1,172,828 | HKD 1,172,828 | -1,000 | HKD -19,739 | HKD 5.67955 | HKD 5.74731 |
| 2025-05-07 (Wednesday) | 207,500 | HKD 1,192,567 | HKD 1,192,567 | 0 | HKD 15,963 | HKD 5.74731 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 207,500 | HKD 1,176,604 | HKD 1,176,604 | 0 | HKD 3,894 | HKD 5.67038 | HKD 5.65161 |
| 2025-05-05 (Monday) | 207,500 | HKD 1,172,710 | HKD 1,172,710 | 0 | HKD 8 | HKD 5.65161 | HKD 5.65158 |
| 2025-05-02 (Friday) | 207,500 | HKD 1,172,702 | HKD 1,172,702 | 0 | HKD 1,096 | HKD 5.65158 | HKD 5.64629 |
| 2025-05-01 (Thursday) | 207,500 | HKD 1,171,606 | HKD 1,171,606 | 0 | HKD -393 | HKD 5.64629 | HKD 5.64819 |
| 2025-04-30 (Wednesday) | 207,500 | HKD 1,171,999 | HKD 1,171,999 | 0 | HKD 11,242 | HKD 5.64819 | HKD 5.59401 |
| 2025-04-29 (Tuesday) | 207,500 | HKD 1,160,757 | HKD 1,160,757 | 0 | HKD 10,431 | HKD 5.59401 | HKD 5.54374 |
| 2025-04-28 (Monday) | 207,500 | HKD 1,150,326 | HKD 1,150,326 | 0 | HKD -6,635 | HKD 5.54374 | HKD 5.57572 |
| 2025-04-25 (Friday) | 207,500 | HKD 1,156,961 | HKD 1,156,961 | -500 | HKD 5,553 | HKD 5.57572 | HKD 5.53562 |
| 2025-04-24 (Thursday) | 208,000 | HKD 1,151,408 | HKD 1,151,408 | 0 | HKD -14,662 | HKD 5.53562 | HKD 5.60611 |
| 2025-04-23 (Wednesday) | 208,000 | HKD 1,166,070 | HKD 1,166,070 | 0 | HKD 5,152 | HKD 5.60611 | HKD 5.58134 |
| 2025-04-22 (Tuesday) | 208,000 | HKD 1,160,918 | HKD 1,160,918 | 0 | HKD 31,299 | HKD 5.58134 | HKD 5.43086 |
| 2025-04-21 (Monday) | 208,000 | HKD 1,129,619 | HKD 1,129,619 | 0 | HKD 393 | HKD 5.43086 | HKD 5.42897 |
| 2025-04-18 (Friday) | 208,000 | HKD 1,129,226 | HKD 1,129,226 | 0 | HKD 0 | HKD 5.42897 | HKD 5.42897 |
| 2025-04-17 (Thursday) | 208,000 | HKD 1,129,226 | HKD 1,129,226 | 0 | HKD 6,502 | HKD 5.42897 | HKD 5.39771 |
| 2025-04-16 (Wednesday) | 208,000 | HKD 1,122,724 | HKD 1,122,724 | 0 | HKD 444 | HKD 5.39771 | HKD 5.39558 |
| 2025-04-15 (Tuesday) | 208,000 | HKD 1,122,280 | HKD 1,122,280 | 4,500 | HKD 43,839 | HKD 5.39558 | HKD 5.29946 |
| 2025-04-14 (Monday) | 203,500 | HKD 1,078,441 | HKD 1,078,441 | 0 | HKD 34,347 | HKD 5.29946 | HKD 5.13068 |
| 2025-04-11 (Friday) | 203,500 | HKD 1,044,094 | HKD 1,044,094 | -2,500 | HKD -4,205 | HKD 5.13068 | HKD 5.08883 |
| 2025-04-10 (Thursday) | 206,000 | HKD 1,048,299 | HKD 1,048,299 | 1,000 | HKD 28,076 | HKD 5.08883 | HKD 4.9767 |
| 2025-04-09 (Wednesday) | 205,000 | HKD 1,020,223 | HKD 1,020,223 | 1,500 | HKD -5,075 | HKD 4.9767 | HKD 5.03832 |
| 2025-04-08 (Tuesday) | 203,500 | HKD 1,025,298 | HKD 1,025,298 | -2,500 | HKD -40,562 | HKD 5.03832 | HKD 5.17408 |
| 2025-04-07 (Monday) | 206,000 | HKD 1,065,860 | HKD 1,065,860 | -1,500 | HKD -104,428 | HKD 5.17408 | HKD 5.63994 |
| 2025-04-04 (Friday) | 207,500 | HKD 1,170,288 | HKD 1,170,288 | 0 | HKD -10,924 | HKD 5.63994 | HKD 5.69259 |
| 2025-04-02 (Wednesday) | 207,500 | HKD 1,181,212 | HKD 1,181,212 | 0 | HKD -5,447 | HKD 5.69259 | HKD 5.71884 |
| 2025-04-01 (Tuesday) | 207,500 | HKD 1,186,659 | HKD 1,186,659 | 0 | HKD 19,850 | HKD 5.71884 | HKD 5.62318 |
| 2025-03-31 (Monday) | 207,500 | HKD 1,166,809 | HKD 1,166,809 | 0 | HKD -37,624 | HKD 5.62318 | HKD 5.8045 |
| 2025-03-28 (Friday) | 207,500 | HKD 1,204,433 | HKD 1,204,433 | -1,500 | HKD -23,880 | HKD 5.8045 | HKD 5.8771 |
| 2025-03-27 (Thursday) | 209,000 | HKD 1,228,313 | HKD 1,228,313 | 500 | HKD 13,695 | HKD 5.8771 | HKD 5.82551 |
| 2025-03-26 (Wednesday) | 208,500 | HKD 1,214,618 | HKD 1,214,618 | 0 | HKD 6,494 | HKD 5.82551 | HKD 5.79436 |
| 2025-03-25 (Tuesday) | 208,500 | HKD 1,208,124 | HKD 1,208,124 | 0 | HKD -47 | HKD 5.79436 | HKD 5.79459 |
| 2025-03-24 (Monday) | 208,500 | HKD 1,208,171 | HKD 1,208,171 | 0 | HKD 48,102 | HKD 5.79459 | HKD 5.56388 |
| 2025-03-21 (Friday) | 208,500 | HKD 1,160,069 | HKD 1,160,069 | 0 | HKD -43,009 | HKD 5.56388 | HKD 5.77016 |
| 2025-03-20 (Thursday) | 208,500 | HKD 1,203,078 | HKD 1,203,078 | 0 | HKD -25,887 | HKD 5.77016 | HKD 5.89432 |
| 2025-03-19 (Wednesday) | 208,500 | HKD 1,228,965 | HKD 1,228,965 | 0 | HKD 14,603 | HKD 5.89432 | HKD 5.82428 |
| 2025-03-18 (Tuesday) | 208,500 | HKD 1,214,362 | HKD 1,214,362 | 0 | HKD -34,792 | HKD 5.82428 | HKD 5.99115 |
| 2025-03-17 (Monday) | 208,500 | HKD 1,249,154 | HKD 1,249,154 | 0 | HKD 8,434 | HKD 5.99115 | HKD 5.9507 |
| 2025-03-14 (Friday) | 208,500 | HKD 1,240,720 | HKD 1,240,720 | 0 | HKD -84,503 | HKD 5.9507 | HKD 6.35599 |
| 2025-03-13 (Thursday) | 208,500 | HKD 1,325,223 | HKD 1,325,223 | 500 | HKD 4,065 | HKD 6.35599 | HKD 6.35172 |
| 2025-03-12 (Wednesday) | 208,000 | HKD 1,321,158 | HKD 1,321,158 | 0 | HKD -15,907 | HKD 6.35172 | HKD 6.4282 |
| 2025-03-11 (Tuesday) | 208,000 | HKD 1,337,065 | HKD 1,337,065 | 0 | HKD 8,967 | HKD 6.4282 | HKD 6.38509 |
| 2025-03-10 (Monday) | 208,000 | HKD 1,328,098 | HKD 1,328,098 | 0 | HKD 3,453 | HKD 6.38509 | HKD 6.36849 |
| 2025-03-07 (Friday) | 208,000 | HKD 1,324,645 | HKD 1,324,645 | 0 | HKD 64,096 | HKD 6.36849 | HKD 6.06033 |
| 2025-03-05 (Wednesday) | 208,000 | HKD 1,260,549 | HKD 1,260,549 | -1,000 | HKD 221,390 | HKD 6.06033 | HKD 4.97205 |
| 2025-03-04 (Tuesday) | 209,000 | HKD 1,039,159 | HKD 1,039,159 | 0 | HKD -13,017 | HKD 4.97205 | HKD 5.03434 |
| 2025-03-03 (Monday) | 209,000 | HKD 1,052,176 | HKD 1,052,176 | 0 | HKD 8,049 | HKD 5.03434 | HKD 4.99582 |
| 2025-02-28 (Friday) | 209,000 | HKD 1,044,127 | HKD 1,044,127 | 0 | HKD -19,011 | HKD 4.99582 | HKD 5.08678 |
| 2025-02-27 (Thursday) | 209,000 | HKD 1,063,138 | HKD 1,063,138 | 0 | HKD -8,298 | HKD 5.08678 | HKD 5.12649 |
| 2025-02-26 (Wednesday) | 209,000 | HKD 1,071,436 | HKD 1,071,436 | 1,500 | HKD 19,898 | HKD 5.12649 | HKD 5.06765 |
| 2025-02-25 (Tuesday) | 207,500 | HKD 1,051,538 | HKD 1,051,538 | 0 | HKD -9,451 | HKD 5.06765 | HKD 5.1132 |
| 2025-02-24 (Monday) | 207,500 | HKD 1,060,989 | HKD 1,060,989 | 0 | HKD 8,666 | HKD 5.1132 | HKD 5.07144 |
| 2025-02-21 (Friday) | 207,500 | HKD 1,052,323 | HKD 1,052,323 | 0 | HKD -5,806 | HKD 5.07144 | HKD 5.09942 |
| 2025-02-20 (Thursday) | 207,500 | HKD 1,058,129 | HKD 1,058,129 | 0 | HKD 9,603 | HKD 5.09942 | HKD 5.05314 |
| 2025-02-19 (Wednesday) | 207,500 | HKD 1,048,526 | HKD 1,048,526 | 2,000 | HKD 4,453 | HKD 5.05314 | HKD 5.08065 |
| 2025-02-18 (Tuesday) | 205,500 | HKD 1,044,073 | HKD 1,044,073 | 0 | HKD 2,005 | HKD 5.08065 | HKD 5.07089 |
| 2025-02-17 (Monday) | 205,500 | HKD 1,042,068 | HKD 1,042,068 | 0 | HKD 322 | HKD 5.07089 | HKD 5.06932 |
| 2025-02-14 (Friday) | 205,500 | HKD 1,041,746 | HKD 1,041,746 | 3,000 | HKD 15,952 | HKD 5.06932 | HKD 5.06565 |
| 2025-02-13 (Thursday) | 202,500 | HKD 1,025,794 | HKD 1,025,794 | 1,500 | HKD 11,854 | HKD 5.06565 | HKD 5.04448 |
| 2025-02-12 (Wednesday) | 201,000 | HKD 1,013,940 | HKD 1,013,940 | 1,000 | HKD 16,699 | HKD 5.04448 | HKD 4.98621 |
| 2025-02-11 (Tuesday) | 200,000 | HKD 997,241 | HKD 997,241 | 0 | HKD -5,474 | HKD 4.98621 | HKD 5.01358 |
| 2025-02-10 (Monday) | 200,000 | HKD 1,002,715 | HKD 1,002,715 | 2,500 | HKD 12,743 | HKD 5.01358 | HKD 5.01252 |
| 2025-02-07 (Friday) | 197,500 | HKD 989,972 | HKD 989,972 | 1,000 | HKD 7,056 | HKD 5.01252 | HKD 5.00212 |
| 2025-02-06 (Thursday) | 196,500 | HKD 982,916 | HKD 982,916 | 0 | HKD 11,306 | HKD 5.00212 | HKD 4.94458 |
| 2025-02-05 (Wednesday) | 196,500 | HKD 971,610 | HKD 971,610 | 500 | HKD -11,386 | HKD 4.94458 | HKD 5.01529 |
| 2025-02-04 (Tuesday) | 196,000 | HKD 982,996 | HKD 982,996 | 1,000 | HKD 9,560 | HKD 5.01529 | HKD 4.99198 |
| 2025-02-03 (Monday) | 195,000 | HKD 973,436 | HKD 973,436 | 0 | HKD -7,621 | HKD 4.99198 | HKD 5.03106 |
| 2025-01-31 (Friday) | 195,000 | HKD 981,057 | HKD 981,057 | 0 | HKD -69 | HKD 5.03106 | HKD 5.03142 |
| 2025-01-30 (Thursday) | 195,000 | HKD 981,126 | HKD 981,126 | 0 | HKD 57 | HKD 5.03142 | HKD 5.03112 |
| 2025-01-29 (Wednesday) | 195,000 | HKD 981,069 | HKD 981,069 | 0 | HKD -101 | HKD 5.03112 | HKD 5.03164 |
| 2025-01-28 (Tuesday) | 195,000 | HKD 981,170 | HKD 981,170 | 0 | HKD -4,134 | HKD 5.03164 | HKD 5.05284 |
| 2025-01-27 (Monday) | 195,000 | HKD 985,304 | HKD 985,304 | 0 | HKD 2,605 | HKD 5.05284 | HKD 5.03948 |
| 2025-01-24 (Friday) | 195,000 | HKD 982,699 | HKD 982,699 | 0 | HKD 1,485 | HKD 5.03948 | HKD 5.03187 |
| 2025-01-23 (Thursday) | 195,000 | HKD 981,214 | HKD 981,214 | 500 | HKD -17,611 | HKD 5.03187 | HKD 5.13535 |
| 2025-01-22 (Wednesday) | 194,500 | HKD 998,825 | HKD 998,825 | | | | |
| 2025-01-21 (Tuesday) | 194,500 | HKD 999,178 | HKD 999,178 | | | | |
| 2025-01-20 (Monday) | 193,000 | HKD 994,583 | HKD 994,583 | | | | |
| 2025-01-17 (Friday) | 193,000 | HKD 996,743 | HKD 996,743 | | | | |
| 2025-01-16 (Thursday) | 193,000 | HKD 982,526 | HKD 982,526 | | | | |
| 2025-01-15 (Wednesday) | 193,000 | HKD 990,182 | HKD 990,182 | | | | |
| 2025-01-14 (Tuesday) | 193,000 | HKD 986,458 | HKD 986,458 | | | | |
| 2025-01-13 (Monday) | 193,000 | HKD 986,496 | HKD 986,496 | | | | |
| 2025-01-10 (Friday) | 193,000 | HKD 1,000,006 | HKD 1,000,006 | | | | |
| 2025-01-09 (Thursday) | 191,500 | HKD 996,544 | HKD 996,544 | | | | |
| 2025-01-09 (Thursday) | 191,500 | HKD 996,544 | HKD 996,544 | | | | |
| 2025-01-09 (Thursday) | 191,500 | HKD 996,544 | HKD 996,544 | | | | |
| 2025-01-08 (Wednesday) | 191,500 | HKD 997,966 | HKD 997,966 | | | | |
| 2025-01-08 (Wednesday) | 191,500 | HKD 997,966 | HKD 997,966 | | | | |
| 2025-01-08 (Wednesday) | 191,500 | HKD 997,966 | HKD 997,966 | | | | |
| 2025-01-02 (Thursday) | 190,000 | HKD 1,002,861 | HKD 1,002,861 | | | | |
| 2024-12-30 (Monday) | 190,000 | HKD 1,013,281 | HKD 1,013,281 | | | | |
| 2024-12-06 (Friday) | 182,500 | HKD 993,416 | HKD 993,416 | 0 | HKD 7,221 | HKD 5.44338 | HKD 5.40381 |
| 2024-12-05 (Thursday) | 182,500 | HKD 986,195 | HKD 986,195 | 0 | HKD 3,928 | HKD 5.40381 | HKD 5.38229 |
| 2024-12-04 (Wednesday) | 182,500 | HKD 982,267 | HKD 982,267 | 500 | HKD 9,518 | HKD 5.38229 | HKD 5.34477 |
| 2024-12-03 (Tuesday) | 182,000 | HKD 972,749 | HKD 972,749 | 0 | HKD 20,837 | HKD 5.34477 | HKD 5.23029 |
| 2024-12-02 (Monday) | 182,000 | HKD 951,912 | HKD 951,912 | 0 | HKD 4,671 | HKD 5.23029 | HKD 5.20462 |
| 2024-11-29 (Friday) | 182,000 | HKD 947,241 | HKD 947,241 | 0 | HKD 7,331 | HKD 5.20462 | HKD 5.16434 |
| 2024-11-28 (Thursday) | 182,000 | HKD 939,910 | HKD 939,910 | 0 | HKD -7,337 | HKD 5.16434 | HKD 5.20465 |
| 2024-11-27 (Wednesday) | 182,000 | HKD 947,247 | HKD 947,247 | 0 | HKD 8,392 | HKD 5.20465 | HKD 5.15854 |
| 2024-11-26 (Tuesday) | 182,000 | HKD 938,855 | HKD 938,855 | 500 | HKD 10,705 | HKD 5.15854 | HKD 5.11377 |
| 2024-11-26 (Tuesday) | 182,000 | HKD 938,855 | HKD 938,855 | 500 | HKD 10,705 | HKD 5.15854 | HKD 5.11377 |
| 2024-11-25 (Monday) | 181,500 | HKD 928,150 | HKD 928,150 | 0 | HKD -2,099 | HKD 5.11377 | HKD 5.12534 |
| 2024-11-25 (Monday) | 181,500 | HKD 928,150 | HKD 928,150 | 0 | HKD -2,099 | HKD 5.11377 | HKD 5.12534 |
| 2024-11-22 (Friday) | 181,500 | HKD 930,249 | HKD 930,249 | 0 | HKD -8,329 | HKD 5.12534 | HKD 5.17123 |
| 2024-11-21 (Thursday) | 181,500 | HKD 938,578 | HKD 938,578 | 1,000 | HKD 5,177 | HKD 5.17123 | HKD 5.1712 |
| 2024-11-20 (Wednesday) | 180,500 | HKD 933,401 | HKD 933,401 | 1,000 | HKD 4,012 | HKD 5.1712 | HKD 5.17765 |
| 2024-11-19 (Tuesday) | 179,500 | HKD 929,389 | HKD 929,389 | 3,000 | HKD 22,377 | HKD 5.17765 | HKD 5.13888 |
| 2024-11-18 (Monday) | 176,500 | HKD 907,012 | HKD 907,012 | 7,000 | HKD 28,887 | HKD 5.13888 | HKD 5.18068 |
| 2024-11-12 (Tuesday) | 169,500 | HKD 878,125 | HKD 878,125 | 0 | HKD -12,317 | HKD 5.18068 | HKD 5.25335 |
| 2024-11-11 (Monday) | 169,500 | HKD 890,442 | HKD 890,442 | 2,000 | HKD 1,754 | HKD 5.25335 | HKD 5.3056 |
| 2024-11-11 (Monday) | 169,500 | HKD 890,442 | HKD 890,442 | 2,000 | HKD 1,754 | HKD 5.25335 | HKD 5.3056 |
| 2024-11-08 (Friday) | 167,500 | HKD 888,688 | HKD 888,688 | 0 | HKD -2,568 | HKD 5.3056 | HKD 5.32093 |
| 2024-11-08 (Friday) | 167,500 | HKD 888,688 | HKD 888,688 | 0 | HKD -2,568 | HKD 5.3056 | HKD 5.32093 |
| 2024-11-07 (Thursday) | 167,500 | HKD 891,256 | HKD 891,256 | 0 | HKD 7,081 | HKD 5.32093 | HKD 5.27866 |
| 2024-11-07 (Thursday) | 167,500 | HKD 891,256 | HKD 891,256 | 0 | HKD 7,081 | HKD 5.32093 | HKD 5.27866 |
| 2024-11-06 (Wednesday) | 167,500 | HKD 884,175 | HKD 884,175 | 1,500 | HKD 810 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-06 (Wednesday) | 167,500 | HKD 884,175 | HKD 884,175 | 1,500 | HKD 810 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-05 (Tuesday) | 166,000 | HKD 883,365 | HKD 883,365 | 0 | HKD 4,420 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-05 (Tuesday) | 166,000 | HKD 883,365 | HKD 883,365 | 0 | HKD 4,420 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-04 (Monday) | 166,000 | HKD 878,945 | HKD 878,945 | 0 | HKD 2,654 | HKD 5.29485 | HKD 5.27886 |
| 2024-11-04 (Monday) | 166,000 | HKD 878,945 | HKD 878,945 | 0 | HKD 2,654 | HKD 5.29485 | HKD 5.27886 |
| 2024-11-01 (Friday) | 166,000 | HKD 876,291 | HKD 876,291 | 0 | HKD 2,989 | HKD 5.27886 | HKD 5.26086 |
| 2024-11-01 (Friday) | 166,000 | HKD 876,291 | HKD 876,291 | 0 | HKD 2,989 | HKD 5.27886 | HKD 5.26086 |
| 2024-10-31 (Thursday) | 166,000 | HKD 873,302 | HKD 873,302 | 0 | HKD -6,496 | HKD 5.26086 | HKD 5.29999 |
| 2024-10-31 (Thursday) | 166,000 | HKD 873,302 | HKD 873,302 | 0 | HKD -6,496 | HKD 5.26086 | HKD 5.29999 |
| 2024-10-30 (Wednesday) | 166,000 | HKD 879,798 | HKD 879,798 | 0 | HKD -7,720 | HKD 5.29999 | HKD 5.34649 |
| 2024-10-30 (Wednesday) | 166,000 | HKD 879,798 | HKD 879,798 | 0 | HKD -7,720 | HKD 5.29999 | HKD 5.34649 |
| 2024-10-29 (Tuesday) | 166,000 | HKD 887,518 | HKD 887,518 | 500 | HKD -3,618 | HKD 5.34649 | HKD 5.38451 |
| 2024-10-29 (Tuesday) | 166,000 | HKD 887,518 | HKD 887,518 | 500 | HKD -3,618 | HKD 5.34649 | HKD 5.38451 |
| 2024-10-28 (Monday) | 165,500 | HKD 891,136 | HKD 891,136 | 500 | HKD 4,696 | HKD 5.38451 | HKD 5.37236 |
| 2024-10-28 (Monday) | 165,500 | HKD 891,136 | HKD 891,136 | 500 | HKD 4,696 | HKD 5.38451 | HKD 5.37236 |
| 2024-10-25 (Friday) | 165,000 | HKD 886,440 | HKD 886,440 | 0 | HKD -2,215 | HKD 5.37236 | HKD 5.38579 |
| 2024-10-25 (Friday) | 165,000 | HKD 886,440 | HKD 886,440 | 0 | HKD -2,215 | HKD 5.37236 | HKD 5.38579 |
| 2024-10-24 (Thursday) | 165,000 | HKD 888,655 | HKD 888,655 | 0 | HKD -1,033 | HKD 5.38579 | HKD 5.39205 |
| 2024-10-24 (Thursday) | 165,000 | HKD 888,655 | HKD 888,655 | 0 | HKD -1,033 | HKD 5.38579 | HKD 5.39205 |
| 2024-10-23 (Wednesday) | 165,000 | HKD 889,688 | HKD 889,688 | 0 | HKD -1,934 | HKD 5.39205 | HKD 5.40377 |
| 2024-10-23 (Wednesday) | 165,000 | HKD 889,688 | HKD 889,688 | 0 | HKD -1,934 | HKD 5.39205 | HKD 5.40377 |
| 2024-10-22 (Tuesday) | 165,000 | HKD 891,622 | HKD 891,622 | 3,500 | HKD 22,186 | HKD 5.40377 | HKD 5.3835 |
| 2024-10-21 (Monday) | 161,500 | HKD 869,436 | HKD 869,436 | 0 | HKD -3,672 | HKD 5.3835 | HKD 5.40624 |
| 2024-10-18 (Friday) | 161,500 | HKD 873,108 | HKD 873,108 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -1,000 | | | 5.680* | | 5.37 Profit of 5,370 on sale |
| 2025-04-25 | SELL | -500 | | | 5.576* | | 5.35 Profit of 2,674 on sale |
| 2025-04-15 | BUY | 4,500 | | | 5.396* | | 5.34 |
| 2025-04-11 | SELL | -2,500 | | | 5.131* | | 5.34 Profit of 13,354 on sale |
| 2025-04-10 | BUY | 1,000 | | | 5.089* | | 5.34 |
| 2025-04-09 | BUY | 1,500 | | | 4.977* | | 5.35 |
| 2025-04-08 | SELL | -2,500 | | | 5.038* | | 5.35 Profit of 13,377 on sale |
| 2025-04-07 | SELL | -1,500 | | | 5.174* | | 5.35 Profit of 8,029 on sale |
| 2025-03-28 | SELL | -1,500 | | | 5.805* | | 5.33 Profit of 8,001 on sale |
| 2025-03-27 | BUY | 500 | | | 5.877* | | 5.33 |
| 2025-03-13 | BUY | 500 | | | 6.356* | | 5.26 |
| 2025-03-05 | SELL | -1,000 | | | 6.060* | | 5.19 Profit of 5,193 on sale |
| 2025-02-26 | BUY | 1,500 | | | 5.126* | | 5.20 |
| 2025-02-19 | BUY | 2,000 | | | 5.053* | | 5.21 |
| 2025-02-14 | BUY | 3,000 | | | 5.069* | | 5.22 |
| 2025-02-13 | BUY | 1,500 | | | 5.066* | | 5.22 |
| 2025-02-12 | BUY | 1,000 | | | 5.044* | | 5.22 |
| 2025-02-10 | BUY | 2,500 | | | 5.014* | | 5.23 |
| 2025-02-07 | BUY | 1,000 | | | 5.013* | | 5.24 |
| 2025-02-05 | BUY | 500 | | | 4.945* | | 5.24 |
| 2025-02-04 | BUY | 1,000 | | | 5.015* | | 5.25 |
| 2025-01-23 | BUY | 500 | | | 5.032* | | 5.28 |
| 2024-12-04 | BUY | 500 | | | 5.382* | | 5.28 |
| 2024-11-26 | BUY | 500 | | | 5.159* | | 5.29 |
| 2024-11-26 | BUY | 500 | | | 5.159* | | 5.29 |
| 2024-11-21 | BUY | 1,000 | | | 5.171* | | 5.31 |
| 2024-11-20 | BUY | 1,000 | | | 5.171* | | 5.31 |
| 2024-11-19 | BUY | 3,000 | | | 5.178* | | 5.32 |
| 2024-11-18 | BUY | 7,000 | | | 5.139* | | 5.32 |
| 2024-11-11 | BUY | 2,000 | | | 5.253* | | 5.33 |
| 2024-11-11 | BUY | 2,000 | | | 5.253* | | 5.33 |
| 2024-11-06 | BUY | 1,500 | | | 5.279* | | 5.34 |
| 2024-11-06 | BUY | 1,500 | | | 5.279* | | 5.34 |
| 2024-10-29 | BUY | 500 | | | 5.346* | | 5.39 |
| 2024-10-29 | BUY | 500 | | | 5.346* | | 5.39 |
| 2024-10-28 | BUY | 500 | | | 5.385* | | 5.39 |
| 2024-10-28 | BUY | 500 | | | 5.385* | | 5.39 |
| 2024-10-22 | BUY | 3,500 | | | 5.404* | | 5.38 |
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.