Portfolio Holdings Detail for ISIN IE00BFNM3J75
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 MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
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 823.HK

Show aggregate 823.HK holdings

iShares MSCI World ESG Screened UCITS ETF 823.HK holdings

Date	Number of 823.HK Shares Held	Base Market Value of 823.HK Shares	Local Market Value of 823.HK Shares	Change in 823.HK Shares Held	Change in 823.HK Base Value	Current Price per 823.HK Share Held	Previous Price per 823.HK Share Held
2025-05-08 (Thursday)	183,080	HKD 932,652	HKD 932,652	-800	HKD -13,980	HKD 5.09423	HKD 5.1481
2025-05-07 (Wednesday)	183,880	HKD 946,632	HKD 946,632	0	HKD 58,168	HKD 5.1481	HKD 4.83176
2025-05-06 (Tuesday)	183,880	HKD 888,464	HKD 888,464	0	HKD 12,958	HKD 4.83176	HKD 4.76129
2025-05-05 (Monday)	183,880	HKD 875,506	HKD 875,506	0	HKD 6	HKD 4.76129	HKD 4.76126
2025-05-02 (Friday)	183,880	HKD 875,500	HKD 875,500	0	HKD 13,855	HKD 4.76126	HKD 4.68591
2025-05-01 (Thursday)	183,880	HKD 861,645	HKD 861,645	0	HKD -289	HKD 4.68591	HKD 4.68748
2025-04-30 (Wednesday)	183,880	HKD 861,934	HKD 861,934	0	HKD 9,881	HKD 4.68748	HKD 4.63374
2025-04-29 (Tuesday)	183,880	HKD 852,053	HKD 852,053	0	HKD 3,358	HKD 4.63374	HKD 4.61548
2025-04-28 (Monday)	183,880	HKD 848,695	HKD 848,695	0	HKD 2,409	HKD 4.61548	HKD 4.60238
2025-04-25 (Friday)	183,880	HKD 846,286	HKD 846,286	-400	HKD 752	HKD 4.60238	HKD 4.58831
2025-04-24 (Thursday)	184,280	HKD 845,534	HKD 845,534	0	HKD -3,502	HKD 4.58831	HKD 4.60732
2025-04-23 (Wednesday)	184,280	HKD 849,036	HKD 849,036	0	HKD 20,037	HKD 4.60732	HKD 4.49858
2025-04-22 (Tuesday)	184,280	HKD 828,999	HKD 828,999	0	HKD -845	HKD 4.49858	HKD 4.50317
2025-04-21 (Monday)	184,280	HKD 829,844	HKD 829,844	0	HKD 288	HKD 4.50317	HKD 4.50161
2025-04-18 (Friday)	184,280	HKD 829,556	HKD 829,556	0	HKD 0	HKD 4.50161	HKD 4.50161
2025-04-17 (Thursday)	184,280	HKD 829,556	HKD 829,556	0	HKD 14,100	HKD 4.50161	HKD 4.42509
2025-04-16 (Wednesday)	184,280	HKD 815,456	HKD 815,456	0	HKD 7,664	HKD 4.42509	HKD 4.3835
2025-04-15 (Tuesday)	184,280	HKD 807,792	HKD 807,792	3,600	HKD 14,529	HKD 4.3835	HKD 4.39043
2025-04-14 (Monday)	180,680	HKD 793,263	HKD 793,263	0	HKD 17,647	HKD 4.39043	HKD 4.29276
2025-04-11 (Friday)	180,680	HKD 775,616	HKD 775,616	-2,000	HKD -17,509	HKD 4.29276	HKD 4.34161
2025-04-10 (Thursday)	182,680	HKD 793,125	HKD 793,125	800	HKD 13,420	HKD 4.34161	HKD 4.28692
2025-04-09 (Wednesday)	181,880	HKD 779,705	HKD 779,705	1,200	HKD -6,219	HKD 4.28692	HKD 4.34981
2025-04-08 (Tuesday)	180,680	HKD 785,924	HKD 785,924	-1,500	HKD -16,001	HKD 4.34981	HKD 4.40183
2025-04-07 (Monday)	182,180	HKD 801,925	HKD 801,925	-900	HKD -68,158	HKD 4.40183	HKD 4.75247
2025-04-04 (Friday)	183,080	HKD 870,083	HKD 870,083	0	HKD -377	HKD 4.75247	HKD 4.75453
2025-04-02 (Wednesday)	183,080	HKD 870,460	HKD 870,460	0	HKD 1,093	HKD 4.75453	HKD 4.74856
2025-04-01 (Tuesday)	183,080	HKD 869,367	HKD 869,367	0	HKD 12,830	HKD 4.74856	HKD 4.67848
2025-03-31 (Monday)	183,080	HKD 856,537	HKD 856,537	0	HKD -3,734	HKD 4.67848	HKD 4.69888
2025-03-28 (Friday)	183,080	HKD 860,271	HKD 860,271	-1,200	HKD -9,472	HKD 4.69888	HKD 4.71968
2025-03-27 (Thursday)	184,280	HKD 869,743	HKD 869,743	100	HKD -3,058	HKD 4.71968	HKD 4.73885
2025-03-26 (Wednesday)	184,180	HKD 872,801	HKD 872,801	0	HKD -19,103	HKD 4.73885	HKD 4.84257
2025-03-25 (Tuesday)	184,180	HKD 891,904	HKD 891,904	0	HKD 9,441	HKD 4.84257	HKD 4.79131
2025-03-24 (Monday)	184,180	HKD 882,463	HKD 882,463	0	HKD 3,424	HKD 4.79131	HKD 4.77272
2025-03-21 (Friday)	184,180	HKD 879,039	HKD 879,039	0	HKD -7,177	HKD 4.77272	HKD 4.81168
2025-03-20 (Thursday)	184,180	HKD 886,216	HKD 886,216	0	HKD -2,661	HKD 4.81168	HKD 4.82613
2025-03-19 (Wednesday)	184,180	HKD 888,877	HKD 888,877	0	HKD 6,998	HKD 4.82613	HKD 4.78814
2025-03-18 (Tuesday)	184,180	HKD 881,879	HKD 881,879	0	HKD 10,735	HKD 4.78814	HKD 4.72985
2025-03-17 (Monday)	184,180	HKD 871,144	HKD 871,144	0	HKD -2,101	HKD 4.72985	HKD 4.74126
2025-03-14 (Friday)	184,180	HKD 873,245	HKD 873,245	0	HKD -5,924	HKD 4.74126	HKD 4.77342
2025-03-13 (Thursday)	184,180	HKD 879,169	HKD 879,169	400	HKD 7,524	HKD 4.77342	HKD 4.74287
2025-03-12 (Wednesday)	183,780	HKD 871,645	HKD 871,645	0	HKD 6,013	HKD 4.74287	HKD 4.71015
2025-03-11 (Tuesday)	183,780	HKD 865,632	HKD 865,632	0	HKD 16,299	HKD 4.71015	HKD 4.62147
2025-03-10 (Monday)	183,780	HKD 849,333	HKD 849,333	0	HKD -4,231	HKD 4.62147	HKD 4.64449
2025-03-07 (Friday)	183,780	HKD 853,564	HKD 853,564	0	HKD -8,365	HKD 4.64449	HKD 4.69
2025-03-05 (Wednesday)	183,780	HKD 861,929	HKD 861,929	-800	HKD 30,857	HKD 4.69	HKD 4.5025
2025-03-04 (Tuesday)	184,580	HKD 831,072	HKD 831,072	0	HKD 336	HKD 4.5025	HKD 4.50068
2025-03-03 (Monday)	184,580	HKD 830,736	HKD 830,736	0	HKD -5,944	HKD 4.50068	HKD 4.53289
2025-02-28 (Friday)	184,580	HKD 836,680	HKD 836,680	0	HKD -13,213	HKD 4.53289	HKD 4.60447
2025-02-27 (Thursday)	184,580	HKD 849,893	HKD 849,893	0	HKD 3,375	HKD 4.60447	HKD 4.58618
2025-02-26 (Wednesday)	184,580	HKD 846,518	HKD 846,518	1,200	HKD 11,557	HKD 4.58618	HKD 4.55317
2025-02-25 (Tuesday)	183,380	HKD 834,961	HKD 834,961	0	HKD 3,453	HKD 4.55317	HKD 4.53434
2025-02-24 (Monday)	183,380	HKD 831,508	HKD 831,508	0	HKD 645	HKD 4.53434	HKD 4.53083
2025-02-21 (Friday)	183,380	HKD 830,863	HKD 830,863	0	HKD 12,476	HKD 4.53083	HKD 4.46279
2025-02-20 (Thursday)	183,380	HKD 818,387	HKD 818,387	0	HKD -3,332	HKD 4.46279	HKD 4.48096
2025-02-19 (Wednesday)	183,380	HKD 821,719	HKD 821,719	1,600	HKD 10,389	HKD 4.48096	HKD 4.46325
2025-02-18 (Tuesday)	181,780	HKD 811,330	HKD 811,330	0	HKD 532	HKD 4.46325	HKD 4.46033
2025-02-17 (Monday)	181,780	HKD 810,798	HKD 810,798	0	HKD 4,922	HKD 4.46033	HKD 4.43325
2025-02-14 (Friday)	181,780	HKD 805,876	HKD 805,876	2,400	HKD 23,885	HKD 4.43325	HKD 4.35941
2025-02-13 (Thursday)	179,380	HKD 781,991	HKD 781,991	1,100	HKD 1,657	HKD 4.35941	HKD 4.37701
2025-02-12 (Wednesday)	178,280	HKD 780,334	HKD 780,334	800	HKD 14,971	HKD 4.37701	HKD 4.31239
2025-02-11 (Tuesday)	177,480	HKD 765,363	HKD 765,363	0	HKD -12,793	HKD 4.31239	HKD 4.38447
2025-02-10 (Monday)	177,480	HKD 778,156	HKD 778,156	2,000	HKD 10,058	HKD 4.38447	HKD 4.37713
2025-02-07 (Friday)	175,480	HKD 768,098	HKD 768,098	800	HKD 16,588	HKD 4.37713	HKD 4.30221
2025-02-06 (Thursday)	174,680	HKD 751,510	HKD 751,510	0	HKD 33,613	HKD 4.30221	HKD 4.10978
2025-02-05 (Wednesday)	174,680	HKD 717,897	HKD 717,897	400	HKD -3,961	HKD 4.10978	HKD 4.14194
2025-02-04 (Tuesday)	174,280	HKD 721,858	HKD 721,858	600	HKD 6,410	HKD 4.14194	HKD 4.11935
2025-02-03 (Monday)	173,680	HKD 715,448	HKD 715,448	0	HKD -83	HKD 4.11935	HKD 4.11982
2025-01-31 (Friday)	173,680	HKD 715,531	HKD 715,531	0	HKD -50	HKD 4.11982	HKD 4.12011
2025-01-30 (Thursday)	173,680	HKD 715,581	HKD 715,581	0	HKD 41	HKD 4.12011	HKD 4.11988
2025-01-29 (Wednesday)	173,680	HKD 715,540	HKD 715,540	0	HKD -73	HKD 4.11988	HKD 4.1203
2025-01-28 (Tuesday)	173,680	HKD 715,613	HKD 715,613	0	HKD 1,954	HKD 4.1203	HKD 4.10905
2025-01-27 (Monday)	173,680	HKD 713,659	HKD 713,659	0	HKD 74	HKD 4.10905	HKD 4.10862
2025-01-24 (Friday)	173,680	HKD 713,585	HKD 713,585	0	HKD 2,398	HKD 4.10862	HKD 4.09481
2025-01-23 (Thursday)	173,680	HKD 711,187	HKD 711,187	400	HKD -7,369	HKD 4.09481	HKD 4.14679
2025-01-22 (Wednesday)	173,280	HKD 718,556	HKD 718,556
2025-01-21 (Tuesday)	173,280	HKD 729,937	HKD 729,937
2025-01-20 (Monday)	172,080	HKD 727,555	HKD 727,555
2025-01-17 (Friday)	172,080	HKD 717,373	HKD 717,373
2025-01-16 (Thursday)	172,080	HKD 707,007	HKD 707,007
2025-01-15 (Wednesday)	172,080	HKD 691,697	HKD 691,697
2025-01-14 (Tuesday)	172,080	HKD 696,112	HKD 696,112
2025-01-13 (Monday)	172,080	HKD 693,929	HKD 693,929
2025-01-10 (Friday)	172,080	HKD 709,312	HKD 709,312
2025-01-09 (Thursday)	171,180	HKD 708,242	HKD 708,242
2025-01-09 (Thursday)	171,180	HKD 708,242	HKD 708,242
2025-01-09 (Thursday)	171,180	HKD 708,242	HKD 708,242
2025-01-08 (Wednesday)	171,180	HKD 711,678	HKD 711,678
2025-01-08 (Wednesday)	171,180	HKD 711,678	HKD 711,678
2025-01-08 (Wednesday)	171,180	HKD 711,678	HKD 711,678
2025-01-02 (Thursday)	169,980	HKD 716,879	HKD 716,879
2024-12-30 (Monday)	169,980	HKD 717,109	HKD 717,109
2024-12-06 (Friday)	164,180	HKD 719,597	HKD 719,597	0	HKD 134	HKD 4.38298	HKD 4.38216
2024-12-05 (Thursday)	164,180	HKD 719,463	HKD 719,463	0	HKD -4,972	HKD 4.38216	HKD 4.41244
2024-12-04 (Wednesday)	164,180	HKD 724,435	HKD 724,435	400	HKD 2,678	HKD 4.41244	HKD 4.40687
2024-12-03 (Tuesday)	163,780	HKD 721,757	HKD 721,757	0	HKD 894	HKD 4.40687	HKD 4.40141
2024-12-02 (Monday)	163,780	HKD 720,863	HKD 720,863	0	HKD 8,415	HKD 4.40141	HKD 4.35003
2024-11-29 (Friday)	163,780	HKD 712,448	HKD 712,448	0	HKD 5,498	HKD 4.35003	HKD 4.31646
2024-11-28 (Thursday)	163,780	HKD 706,950	HKD 706,950	0	HKD -7,608	HKD 4.31646	HKD 4.36291
2024-11-27 (Wednesday)	163,780	HKD 714,558	HKD 714,558	0	HKD 5,417	HKD 4.36291	HKD 4.32984
2024-11-26 (Tuesday)	163,780	HKD 709,141	HKD 709,141	400	HKD 9,052	HKD 4.32984	HKD 4.28503
2024-11-26 (Tuesday)	163,780	HKD 709,141	HKD 709,141	400	HKD 9,052	HKD 4.32984	HKD 4.28503
2024-11-25 (Monday)	163,380	HKD 700,089	HKD 700,089	0	HKD 8,570	HKD 4.28503	HKD 4.23258
2024-11-25 (Monday)	163,380	HKD 700,089	HKD 700,089	0	HKD 8,570	HKD 4.28503	HKD 4.23258
2024-11-22 (Friday)	163,380	HKD 691,519	HKD 691,519	0	HKD -11,669	HKD 4.23258	HKD 4.304
2024-11-21 (Thursday)	163,380	HKD 703,188	HKD 703,188	600	HKD -3,687	HKD 4.304	HKD 4.34252
2024-11-20 (Wednesday)	162,780	HKD 706,875	HKD 706,875	800	HKD 10,753	HKD 4.34252	HKD 4.29758
2024-11-19 (Tuesday)	161,980	HKD 696,122	HKD 696,122	2,400	HKD 5,220	HKD 4.29758	HKD 4.3295
2024-11-18 (Monday)	159,580	HKD 690,902	HKD 690,902	5,600	HKD -28,631	HKD 4.3295	HKD 4.6729
2024-11-12 (Tuesday)	153,980	HKD 719,533	HKD 719,533	0	HKD -1,258	HKD 4.6729	HKD 4.68107
2024-11-11 (Monday)	153,980	HKD 720,791	HKD 720,791	1,600	HKD 7,379	HKD 4.68107	HKD 4.6818
2024-11-11 (Monday)	153,980	HKD 720,791	HKD 720,791	1,600	HKD 7,379	HKD 4.68107	HKD 4.6818
2024-11-08 (Friday)	152,380	HKD 713,412	HKD 713,412	0	HKD -1,310	HKD 4.6818	HKD 4.69039
2024-11-08 (Friday)	152,380	HKD 713,412	HKD 713,412	0	HKD -1,310	HKD 4.6818	HKD 4.69039
2024-11-07 (Thursday)	152,380	HKD 714,722	HKD 714,722	0	HKD -30,856	HKD 4.69039	HKD 4.89289
2024-11-07 (Thursday)	152,380	HKD 714,722	HKD 714,722	0	HKD -30,856	HKD 4.69039	HKD 4.89289
2024-11-06 (Wednesday)	152,380	HKD 745,578	HKD 745,578	1,200	HKD 22,792	HKD 4.89289	HKD 4.78096
2024-11-06 (Wednesday)	152,380	HKD 745,578	HKD 745,578	1,200	HKD 22,792	HKD 4.89289	HKD 4.78096
2024-11-05 (Tuesday)	151,180	HKD 722,786	HKD 722,786	0	HKD 10,820	HKD 4.78096	HKD 4.70939
2024-11-05 (Tuesday)	151,180	HKD 722,786	HKD 722,786	0	HKD 10,820	HKD 4.78096	HKD 4.70939
2024-11-04 (Monday)	151,180	HKD 711,966	HKD 711,966	0	HKD 4,309	HKD 4.70939	HKD 4.68089
2024-11-04 (Monday)	151,180	HKD 711,966	HKD 711,966	0	HKD 4,309	HKD 4.70939	HKD 4.68089
2024-11-01 (Friday)	151,180	HKD 707,657	HKD 707,657	0	HKD 2,744	HKD 4.68089	HKD 4.66274
2024-11-01 (Friday)	151,180	HKD 707,657	HKD 707,657	0	HKD 2,744	HKD 4.68089	HKD 4.66274
2024-10-31 (Thursday)	151,180	HKD 704,913	HKD 704,913	0	HKD -6,879	HKD 4.66274	HKD 4.70824
2024-10-31 (Thursday)	151,180	HKD 704,913	HKD 704,913	0	HKD -6,879	HKD 4.66274	HKD 4.70824
2024-10-30 (Wednesday)	151,180	HKD 711,792	HKD 711,792	0	HKD -6,033	HKD 4.70824	HKD 4.74815
2024-10-30 (Wednesday)	151,180	HKD 711,792	HKD 711,792	0	HKD -6,033	HKD 4.70824	HKD 4.74815
2024-10-29 (Tuesday)	151,180	HKD 717,825	HKD 717,825	400	HKD 3,917	HKD 4.74815	HKD 4.73477
2024-10-29 (Tuesday)	151,180	HKD 717,825	HKD 717,825	400	HKD 3,917	HKD 4.74815	HKD 4.73477
2024-10-28 (Monday)	150,780	HKD 713,908	HKD 713,908	400	HKD 831	HKD 4.73477	HKD 4.74183
2024-10-28 (Monday)	150,780	HKD 713,908	HKD 713,908	400	HKD 831	HKD 4.73477	HKD 4.74183
2024-10-25 (Friday)	150,380	HKD 713,077	HKD 713,077	0	HKD 3,797	HKD 4.74183	HKD 4.71658
2024-10-25 (Friday)	150,380	HKD 713,077	HKD 713,077	0	HKD 3,797	HKD 4.74183	HKD 4.71658
2024-10-24 (Thursday)	150,380	HKD 709,280	HKD 709,280	0	HKD -10,621	HKD 4.71658	HKD 4.78721
2024-10-24 (Thursday)	150,380	HKD 709,280	HKD 709,280	0	HKD -10,621	HKD 4.71658	HKD 4.78721
2024-10-23 (Wednesday)	150,380	HKD 719,901	HKD 719,901	0	HKD -6,619	HKD 4.78721	HKD 4.83123
2024-10-23 (Wednesday)	150,380	HKD 719,901	HKD 719,901	0	HKD -6,619	HKD 4.78721	HKD 4.83123
2024-10-22 (Tuesday)	150,380	HKD 726,520	HKD 726,520	2,800	HKD 2,265	HKD 4.83123	HKD 4.90754
2024-10-21 (Monday)	147,580	HKD 724,255	HKD 724,255	0	HKD -2,361	HKD 4.90754	HKD 4.92354
2024-10-18 (Friday)	147,580	HKD 726,616	HKD 726,616

Share Trades of 823.HK by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-800			5.094*		4.55 Profit of 3,642 on sale
2025-04-25	SELL	-400			4.602*		4.54 Profit of 1,815 on sale
2025-04-15	BUY	3,600			4.384*		4.54
2025-04-11	SELL	-2,000			4.293*		4.54 Profit of 9,088 on sale
2025-04-10	BUY	800			4.342*		4.55
2025-04-09	BUY	1,200			4.287*		4.55
2025-04-08	SELL	-1,500			4.350*		4.55 Profit of 6,826 on sale
2025-04-07	SELL	-900			4.402*		4.55 Profit of 4,097 on sale
2025-03-28	SELL	-1,200			4.699*		4.54 Profit of 5,451 on sale
2025-03-27	BUY	100			4.720*		4.54
2025-03-13	BUY	400			4.773*		4.51
2025-03-05	SELL	-800			4.690*		4.50 Profit of 3,600 on sale
2025-02-26	BUY	1,200			4.586*		4.50
2025-02-19	BUY	1,600			4.481*		4.50
2025-02-14	BUY	2,400			4.433*		4.50
2025-02-13	BUY	1,100			4.359*		4.50
2025-02-12	BUY	800			4.377*		4.50
2025-02-10	BUY	2,000			4.384*		4.51
2025-02-07	BUY	800			4.377*		4.51
2025-02-05	BUY	400			4.110*		4.52
2025-02-04	BUY	600			4.142*		4.53
2025-01-23	BUY	400			4.095*		4.60
2024-12-04	BUY	400			4.412*		4.61
2024-11-26	BUY	400			4.330*		4.66
2024-11-26	BUY	400			4.330*		4.66
2024-11-21	BUY	600			4.304*		4.70
2024-11-20	BUY	800			4.343*		4.71
2024-11-19	BUY	2,400			4.298*		4.72
2024-11-18	BUY	5,600			4.330*		4.74
2024-11-11	BUY	1,600			4.681*		4.74
2024-11-11	BUY	1,600			4.681*		4.74
2024-11-06	BUY	1,200			4.893*		4.74
2024-11-06	BUY	1,200			4.893*		4.74
2024-10-29	BUY	400			4.748*		4.77
2024-10-29	BUY	400			4.748*		4.77
2024-10-28	BUY	400			4.735*		4.78
2024-10-28	BUY	400			4.735*		4.78
2024-10-22	BUY	2,800			4.831*		4.91

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

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