Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE

Holdings detail for 27.HK

Show aggregate 27.HK holdings

iShares Core MSCI World UCITS ETF 27.HK holdings

Date	Number of 27.HK Shares Held	Base Market Value of 27.HK Shares	Local Market Value of 27.HK Shares	Change in 27.HK Shares Held	Change in 27.HK Base Value	Current Price per 27.HK Share Held	Previous Price per 27.HK Share Held
2025-10-01 (Wednesday)	2,469,368	HKD 13,606,680	HKD 13,606,680
2025-09-30 (Tuesday)	2,469,368	HKD 13,609,390	HKD 13,609,390
2025-09-29 (Monday)	2,469,368	HKD 13,802,620	HKD 13,802,620	0	HKD 383,746	HKD 5.58954	HKD 5.43413
2025-09-26 (Friday)	2,469,368	HKD 13,418,874	HKD 13,418,874	0	HKD 208,538	HKD 5.43413	HKD 5.34968
2025-09-25 (Thursday)	2,469,368	HKD 13,210,336	HKD 13,210,336	0	HKD -34,635	HKD 5.34968	HKD 5.36371
2025-09-24 (Wednesday)	2,469,368	HKD 13,244,971	HKD 13,244,971	0	HKD 308,130	HKD 5.36371	HKD 5.23893
2025-09-18 (Thursday)	2,469,368	HKD 12,936,841	HKD 12,936,841	0	HKD -233,461	HKD 5.23893	HKD 5.33347
2025-09-17 (Wednesday)	2,469,368	HKD 13,170,302	HKD 13,170,302	0	HKD 163,773	HKD 5.33347	HKD 5.26715
2025-09-16 (Tuesday)	2,469,368	HKD 13,006,529	HKD 13,006,529	0	HKD -187,901	HKD 5.26715	HKD 5.34324
2025-09-15 (Monday)	2,469,368	HKD 13,194,430	HKD 13,194,430

Share Trades of 27.HK by Blackrock for IE00BKBF6H24

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 27.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.

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