Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for 1299.HK

Stock Name	AIA GROUP LTD
Ticker	1299.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 1299.HK holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 1299.HK holdings

Date	Number of 1299.HK Shares Held	Base Market Value of 1299.HK Shares	Local Market Value of 1299.HK Shares	Change in 1299.HK Shares Held	Change in 1299.HK Base Value	Current Price per 1299.HK Share Held	Previous Price per 1299.HK Share Held
2025-11-10 (Monday)	5,484,400	HKD 57,356,615	HKD 57,356,615	-24,000	HKD -366,723	HKD 10.4581	HKD 10.4791
2025-11-07 (Friday)	5,508,400	HKD 57,723,338	HKD 57,723,338	-54,000	HKD -365,503	HKD 10.4791	HKD 10.4431
2025-11-06 (Thursday)	5,562,400	HKD 58,088,841	HKD 58,088,841	11,200	HKD 1,257,804	HKD 10.4431	HKD 10.2376
2025-11-05 (Wednesday)	5,551,200	HKD 56,831,037	HKD 56,831,037	18,000	HKD 141,404	HKD 10.2376	HKD 10.2454
2025-11-04 (Tuesday)	5,533,200	HKD 56,689,633	HKD 56,689,633	0	HKD -226,332	HKD 10.2454	HKD 10.2863
2025-11-03 (Monday)	5,533,200	HKD 56,915,965	HKD 56,915,965	0	HKD 3,201,452	HKD 10.2863	HKD 9.70768
2025-10-31 (Friday)	5,533,200	HKD 53,714,513	HKD 53,714,513	-12,000	HKD 1,469,312	HKD 9.70768	HKD 9.4217
2025-10-30 (Thursday)	5,545,200	HKD 52,245,201	HKD 52,245,201	-6,000	HKD -1,048,262	HKD 9.4217	HKD 9.60035
2025-10-29 (Wednesday)	5,551,200	HKD 53,293,463	HKD 53,293,463	0	HKD -6,859	HKD 9.60035	HKD 9.60159
2025-10-28 (Tuesday)	5,551,200	HKD 53,300,322	HKD 53,300,322	0	HKD 1,733,555	HKD 9.60159	HKD 9.2893
2025-10-27 (Monday)	5,551,200	HKD 51,566,767	HKD 51,566,767	0	HKD 803,507	HKD 9.2893	HKD 9.14456
2025-10-24 (Friday)	5,551,200	HKD 50,763,260	HKD 50,763,260	-66,000	HKD -484,542	HKD 9.14456	HKD 9.12337

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 holdings

Share Trades of 1299.HK by Blackrock for IE00BMZ17X30

Show aggregate share trades of 1299.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -24,000 81.900 80.350 80.505 HKD -1,932,120 8.18 Loss of -1,735,805 on sale
2025-11-07 SELL -54,000 81.600 80.550 80.655 HKD -4,355,370 8.17 Loss of -3,914,280 on sale
2025-11-06 BUY 11,200 81.450 79.950 80.100 HKD 897,120 8.16
2025-11-05 BUY 18,000 80.150 77.800 78.035 HKD 1,404,630 8.15
2025-10-31 SELL -12,000 76.800 74.800 75.000 HKD -900,000 8.12 Loss of -802,597 on sale
2025-10-30 SELL -6,000 75.350 73.000 73.235 HKD -439,410 8.11 Loss of -390,749 on sale
2025-10-24 SELL -66,000 71.050 71.500 71.455 HKD -4,716,030 8.08 Loss of -4,182,550 on sale
2025-10-22 SELL -30,000 70.550 72.000 71.855 HKD -2,155,650 8.07 Loss of -1,913,483 on sale
2025-10-15 SELL -30,000 71.000 71.450 71.405 HKD -2,142,150 8.04 Loss of -1,900,864 on sale
2025-10-02 SELL -66,000 74.550 75.250 75.180 HKD -4,961,880 8.00 Loss of -4,433,724 on sale
2025-09-26 SELL -24,000 71.700 72.350 72.285 HKD -1,734,840 7.97 Loss of -1,543,599 on sale
2025-09-24 SELL -120,000 70.400 70.700 70.670 HKD -8,480,400 7.96 Loss of -7,525,771 on sale
2025-09-17 SELL -69,600 74.500 75.000 74.950 HKD -5,216,520 7.94 Loss of -4,664,091 on sale
2025-07-25 BUY 12,000 70.550 71.200 71.135 HKD 853,620 7.85
2025-07-21 BUY 30,000 69.350 69.400 69.395 HKD 2,081,850 7.82
2025-07-17 BUY 40,000 67.650 68.500 68.415 HKD 2,736,600 7.81
2025-07-15 BUY 33,800 68.950 69.250 69.220 HKD 2,339,636 7.79
2025-07-11 BUY 12,400 69.650 70.600 70.505 HKD 874,262 7.78
2025-07-07 SELL -102,000 68.400 69.150 69.075 HKD -7,045,650 7.76 Loss of -6,254,627 on sale
2025-07-03 BUY 6,000 72.350 72.400 72.395 HKD 434,370 7.74
2025-07-02 BUY 6,000 71.050 71.550 71.500 HKD 429,000 7.73
2025-06-30 BUY 6,000 70.400 71.800 71.660 HKD 429,960 7.71
2025-06-26 BUY 12,000 71.000 71.300 71.270 HKD 855,240 7.69
2025-06-20 SELL -150,000 67.850 68.150 68.120 HKD -10,218,000 7.66 Loss of -9,069,490 on sale
2025-06-18 BUY 6,000 68.100 68.900 68.820 HKD 412,920 7.64
2025-06-16 BUY 6,000 68.750 69.650 69.560 HKD 417,360 7.63
2025-06-06 BUY 6,000 67.050 69.000 68.805 HKD 412,830 7.57
2025-06-04 BUY 12,000 66.050 67.050 66.950 HKD 803,400 7.56
2025-05-30 BUY 286,800 65.650 65.700 65.695 HKD 18,841,325 7.53
2025-05-21 SELL -16,800 65.950 67.350 67.210 HKD -1,129,128 7.49 Loss of -1,003,326 on sale
2025-05-13 SELL -145,600 62.100 63.250 63.135 HKD -9,192,456 7.44 Loss of -8,109,201 on sale
2025-05-12 SELL -5,600 63.200 64.000 63.920 HKD -357,952 7.43 Loss of -316,323 on sale
2025-04-29 SELL -11,200 54.550 55.350 55.270 HKD -619,024 7.42 Loss of -535,968 on sale
2025-04-24 BUY 22,400 55.600 56.800 56.680 HKD 1,269,632 7.43
2025-04-15 SELL -16,800 52.700 52.850 52.835 HKD -887,628 7.46 Loss of -762,276 on sale
2025-04-08 SELL -72,800 53.150 54.500 54.365 HKD -3,957,772 7.51 Loss of -3,410,848 on sale
2025-04-07 SELL -11,200 52.800 55.900 55.590 HKD -622,608 7.52 Loss of -538,369 on sale
2025-03-31 SELL -11,200 58.600 59.600 59.500 HKD -666,400 7.51 Loss of -582,237 on sale
2025-03-28 SELL -22,400 59.600 60.850 60.725 HKD -1,360,240 7.51 Loss of -1,191,956 on sale
2025-03-27 BUY 5,600 59.850 60.550 60.480 HKD 338,688 7.51
2025-03-26 SELL -5,600 58.900 59.450 59.395 HKD -332,612 7.51 Loss of -290,559 on sale
2025-03-24 SELL -44,800 60.150 60.250 60.240 HKD -2,698,752 7.51 Loss of -2,362,475 on sale
2025-03-18 SELL -5,600 62.450 64.400 64.205 HKD -359,548 7.48 Loss of -317,671 on sale
2025-03-12 SELL -16,800 63.800 64.700 64.610 HKD -1,085,448 7.44 Loss of -960,392 on sale
2025-03-11 SELL -11,200 63.600 63.850 63.825 HKD -714,840 7.43 Loss of -631,597 on sale
2025-03-10 SELL -5,600 62.800 64.700 64.510 HKD -361,256 7.42 Loss of -319,692 on sale
2025-03-07 SELL -22,400 63.700 64.400 64.330 HKD -1,440,992 7.41 Loss of -1,275,009 on sale
2025-03-05 BUY 5,600 61.150 61.800 61.735 HKD 345,716 7.40
2025-03-04 SELL -52,800 59.800 60.250 60.205 HKD -3,178,824 7.40 Loss of -2,788,221 on sale
2025-03-03 SELL -22,400 59.000 60.350 60.215 HKD -1,348,816 7.39 Loss of -1,183,176 on sale
2025-02-28 SELL -83,800 59.400 60.850 60.705 HKD -5,087,079 7.39 Loss of -4,467,754 on sale
2025-02-27 SELL -11,600 60.900 61.450 61.395 HKD -712,182 7.38 Loss of -626,541 on sale
2025-02-19 SELL -17,400 55.800 56.000 55.980 HKD -974,052 7.38 Loss of -845,585 on sale
2025-02-14 SELL -10,800 56.300 56.500 56.480 HKD -609,984 7.40 Loss of -530,094 on sale
2025-02-12 SELL -11,600 51.700 52.500 52.420 HKD -608,072 7.42 Loss of -521,978 on sale
2025-02-05 BUY 5,800 53.000 54.450 54.305 HKD 314,969 7.50
2025-02-04 SELL -5,800 54.050 54.650 54.590 HKD -316,622 7.51 Loss of -273,038 on sale
2025-02-03 SELL -5,800 53.450 53.600 53.585 HKD -310,793 7.53 Loss of -267,114 on sale
2025-01-28 SELL -5,800 54.450 54.450 54.450 HKD -315,810 7.59 Loss of -271,765 on sale
2025-01-02 BUY 23,400 55.300 56.300 56.200 HKD 1,315,080 7.67
2024-12-06 SELL -40,600 57.550 57.800 57.775 HKD -2,345,665 7.68 Loss of -2,033,904 on sale
2024-12-05 BUY 75,400 56.600 56.800 56.780 HKD 4,281,212 7.69
2024-12-04 BUY 34,800 57.500 58.000 57.950 HKD 2,016,660 7.70
2024-11-29 SELL -5,800 58.150 58.800 58.735 HKD -340,663 7.73 Loss of -295,825 on sale
2024-11-25 SELL -17,400 56.650 57.750 57.640 HKD -1,002,936 7.79 Loss of -867,316 on sale
2024-11-18 SELL -37,200 57.000 58.150 58.035 HKD -2,158,902 7.93 Loss of -1,863,770 on sale
2024-11-12 BUY 11,600 59.000 60.700 60.530 HKD 702,148 7.96
2024-11-11 BUY 29,000 60.550 61.200 61.135 HKD 1,772,915 7.97
2024-11-06 BUY 5,800 60.950 62.500 62.345 HKD 361,601 7.98
2024-11-05 SELL -5,800 62.700 62.800 62.790 HKD -364,182 7.97 Loss of -317,954 on sale
2024-10-30 SELL -28,400 61.200 62.750 62.595 HKD -1,777,698 7.99 Loss of -1,550,821 on sale
2024-10-29 SELL -5,600 62.500 63.400 63.310 HKD -354,536 7.98 Loss of -309,850 on sale
2024-10-28 SELL -28,000 62.600 63.050 63.005 HKD -1,764,140 7.96 Loss of -1,541,126 on sale
2024-10-23 BUY 28,000 61.350 62.250 62.160 HKD 1,740,480 7.94
2024-10-22 SELL -68,400 61.400 62.350 62.255 HKD -4,258,242 7.98 Loss of -3,712,714 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-24,000	81.900	80.350	80.505	HKD -1,932,120	8.18 Loss of -1,735,805 on sale
2025-11-07	SELL	-54,000	81.600	80.550	80.655	HKD -4,355,370	8.17 Loss of -3,914,280 on sale
2025-11-06	BUY	11,200	81.450	79.950	80.100	HKD 897,120	8.16
2025-11-05	BUY	18,000	80.150	77.800	78.035	HKD 1,404,630	8.15
2025-10-31	SELL	-12,000	76.800	74.800	75.000	HKD -900,000	8.12 Loss of -802,597 on sale
2025-10-30	SELL	-6,000	75.350	73.000	73.235	HKD -439,410	8.11 Loss of -390,749 on sale
2025-10-24	SELL	-66,000	71.050	71.500	71.455	HKD -4,716,030	8.08 Loss of -4,182,550 on sale
2025-10-22	SELL	-30,000	70.550	72.000	71.855	HKD -2,155,650	8.07 Loss of -1,913,483 on sale
2025-10-15	SELL	-30,000	71.000	71.450	71.405	HKD -2,142,150	8.04 Loss of -1,900,864 on sale
2025-10-02	SELL	-66,000	74.550	75.250	75.180	HKD -4,961,880	8.00 Loss of -4,433,724 on sale
2025-09-26	SELL	-24,000	71.700	72.350	72.285	HKD -1,734,840	7.97 Loss of -1,543,599 on sale
2025-09-24	SELL	-120,000	70.400	70.700	70.670	HKD -8,480,400	7.96 Loss of -7,525,771 on sale
2025-09-17	SELL	-69,600	74.500	75.000	74.950	HKD -5,216,520	7.94 Loss of -4,664,091 on sale
2025-07-25	BUY	12,000	70.550	71.200	71.135	HKD 853,620	7.85
2025-07-21	BUY	30,000	69.350	69.400	69.395	HKD 2,081,850	7.82
2025-07-17	BUY	40,000	67.650	68.500	68.415	HKD 2,736,600	7.81
2025-07-15	BUY	33,800	68.950	69.250	69.220	HKD 2,339,636	7.79
2025-07-11	BUY	12,400	69.650	70.600	70.505	HKD 874,262	7.78
2025-07-07	SELL	-102,000	68.400	69.150	69.075	HKD -7,045,650	7.76 Loss of -6,254,627 on sale
2025-07-03	BUY	6,000	72.350	72.400	72.395	HKD 434,370	7.74
2025-07-02	BUY	6,000	71.050	71.550	71.500	HKD 429,000	7.73
2025-06-30	BUY	6,000	70.400	71.800	71.660	HKD 429,960	7.71
2025-06-26	BUY	12,000	71.000	71.300	71.270	HKD 855,240	7.69
2025-06-20	SELL	-150,000	67.850	68.150	68.120	HKD -10,218,000	7.66 Loss of -9,069,490 on sale
2025-06-18	BUY	6,000	68.100	68.900	68.820	HKD 412,920	7.64
2025-06-16	BUY	6,000	68.750	69.650	69.560	HKD 417,360	7.63
2025-06-06	BUY	6,000	67.050	69.000	68.805	HKD 412,830	7.57
2025-06-04	BUY	12,000	66.050	67.050	66.950	HKD 803,400	7.56
2025-05-30	BUY	286,800	65.650	65.700	65.695	HKD 18,841,325	7.53
2025-05-21	SELL	-16,800	65.950	67.350	67.210	HKD -1,129,128	7.49 Loss of -1,003,326 on sale
2025-05-13	SELL	-145,600	62.100	63.250	63.135	HKD -9,192,456	7.44 Loss of -8,109,201 on sale
2025-05-12	SELL	-5,600	63.200	64.000	63.920	HKD -357,952	7.43 Loss of -316,323 on sale
2025-04-29	SELL	-11,200	54.550	55.350	55.270	HKD -619,024	7.42 Loss of -535,968 on sale
2025-04-24	BUY	22,400	55.600	56.800	56.680	HKD 1,269,632	7.43
2025-04-15	SELL	-16,800	52.700	52.850	52.835	HKD -887,628	7.46 Loss of -762,276 on sale
2025-04-08	SELL	-72,800	53.150	54.500	54.365	HKD -3,957,772	7.51 Loss of -3,410,848 on sale
2025-04-07	SELL	-11,200	52.800	55.900	55.590	HKD -622,608	7.52 Loss of -538,369 on sale
2025-03-31	SELL	-11,200	58.600	59.600	59.500	HKD -666,400	7.51 Loss of -582,237 on sale
2025-03-28	SELL	-22,400	59.600	60.850	60.725	HKD -1,360,240	7.51 Loss of -1,191,956 on sale
2025-03-27	BUY	5,600	59.850	60.550	60.480	HKD 338,688	7.51
2025-03-26	SELL	-5,600	58.900	59.450	59.395	HKD -332,612	7.51 Loss of -290,559 on sale
2025-03-24	SELL	-44,800	60.150	60.250	60.240	HKD -2,698,752	7.51 Loss of -2,362,475 on sale
2025-03-18	SELL	-5,600	62.450	64.400	64.205	HKD -359,548	7.48 Loss of -317,671 on sale
2025-03-12	SELL	-16,800	63.800	64.700	64.610	HKD -1,085,448	7.44 Loss of -960,392 on sale
2025-03-11	SELL	-11,200	63.600	63.850	63.825	HKD -714,840	7.43 Loss of -631,597 on sale
2025-03-10	SELL	-5,600	62.800	64.700	64.510	HKD -361,256	7.42 Loss of -319,692 on sale
2025-03-07	SELL	-22,400	63.700	64.400	64.330	HKD -1,440,992	7.41 Loss of -1,275,009 on sale
2025-03-05	BUY	5,600	61.150	61.800	61.735	HKD 345,716	7.40
2025-03-04	SELL	-52,800	59.800	60.250	60.205	HKD -3,178,824	7.40 Loss of -2,788,221 on sale
2025-03-03	SELL	-22,400	59.000	60.350	60.215	HKD -1,348,816	7.39 Loss of -1,183,176 on sale
2025-02-28	SELL	-83,800	59.400	60.850	60.705	HKD -5,087,079	7.39 Loss of -4,467,754 on sale
2025-02-27	SELL	-11,600	60.900	61.450	61.395	HKD -712,182	7.38 Loss of -626,541 on sale
2025-02-19	SELL	-17,400	55.800	56.000	55.980	HKD -974,052	7.38 Loss of -845,585 on sale
2025-02-14	SELL	-10,800	56.300	56.500	56.480	HKD -609,984	7.40 Loss of -530,094 on sale
2025-02-12	SELL	-11,600	51.700	52.500	52.420	HKD -608,072	7.42 Loss of -521,978 on sale
2025-02-05	BUY	5,800	53.000	54.450	54.305	HKD 314,969	7.50
2025-02-04	SELL	-5,800	54.050	54.650	54.590	HKD -316,622	7.51 Loss of -273,038 on sale
2025-02-03	SELL	-5,800	53.450	53.600	53.585	HKD -310,793	7.53 Loss of -267,114 on sale
2025-01-28	SELL	-5,800	54.450	54.450	54.450	HKD -315,810	7.59 Loss of -271,765 on sale
2025-01-02	BUY	23,400	55.300	56.300	56.200	HKD 1,315,080	7.67
2024-12-06	SELL	-40,600	57.550	57.800	57.775	HKD -2,345,665	7.68 Loss of -2,033,904 on sale
2024-12-05	BUY	75,400	56.600	56.800	56.780	HKD 4,281,212	7.69
2024-12-04	BUY	34,800	57.500	58.000	57.950	HKD 2,016,660	7.70
2024-11-29	SELL	-5,800	58.150	58.800	58.735	HKD -340,663	7.73 Loss of -295,825 on sale
2024-11-25	SELL	-17,400	56.650	57.750	57.640	HKD -1,002,936	7.79 Loss of -867,316 on sale
2024-11-18	SELL	-37,200	57.000	58.150	58.035	HKD -2,158,902	7.93 Loss of -1,863,770 on sale
2024-11-12	BUY	11,600	59.000	60.700	60.530	HKD 702,148	7.96
2024-11-11	BUY	29,000	60.550	61.200	61.135	HKD 1,772,915	7.97
2024-11-06	BUY	5,800	60.950	62.500	62.345	HKD 361,601	7.98
2024-11-05	SELL	-5,800	62.700	62.800	62.790	HKD -364,182	7.97 Loss of -317,954 on sale
2024-10-30	SELL	-28,400	61.200	62.750	62.595	HKD -1,777,698	7.99 Loss of -1,550,821 on sale
2024-10-29	SELL	-5,600	62.500	63.400	63.310	HKD -354,536	7.98 Loss of -309,850 on sale
2024-10-28	SELL	-28,000	62.600	63.050	63.005	HKD -1,764,140	7.96 Loss of -1,541,126 on sale
2024-10-23	BUY	28,000	61.350	62.250	62.160	HKD 1,740,480	7.94
2024-10-22	SELL	-68,400	61.400	62.350	62.255	HKD -4,258,242	7.98 Loss of -3,712,714 on sale

* (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 1299.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.