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 2388.HK

Stock Name	BOC HONG KONG HOLDINGS LTD
Ticker	2388.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2388.HK holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 2388.HK holdings

Date	Number of 2388.HK Shares Held	Base Market Value of 2388.HK Shares	Local Market Value of 2388.HK Shares	Change in 2388.HK Shares Held	Change in 2388.HK Base Value	Current Price per 2388.HK Share Held	Previous Price per 2388.HK Share Held
2025-11-10 (Monday)	1,938,500	HKD 9,750,040	HKD 9,750,040	-8,000	HKD 64,279	HKD 5.02968	HKD 4.97599
2025-11-07 (Friday)	1,946,500	HKD 9,685,761	HKD 9,685,761	-18,000	HKD -127,328	HKD 4.97599	HKD 4.99521
2025-11-06 (Thursday)	1,964,500	HKD 9,813,089	HKD 9,813,089	4,000	HKD 186,146	HKD 4.99521	HKD 4.91045
2025-11-05 (Wednesday)	1,960,500	HKD 9,626,943	HKD 9,626,943	6,000	HKD -77,363	HKD 4.91045	HKD 4.96511
2025-11-04 (Tuesday)	1,954,500	HKD 9,704,306	HKD 9,704,306	0	HKD -27,331	HKD 4.96511	HKD 4.97909
2025-11-03 (Monday)	1,954,500	HKD 9,731,637	HKD 9,731,637	0	HKD 130,390	HKD 4.97909	HKD 4.91238
2025-10-31 (Friday)	1,954,500	HKD 9,601,247	HKD 9,601,247	-4,000	HKD -23,240	HKD 4.91238	HKD 4.91421
2025-10-30 (Thursday)	1,958,500	HKD 9,624,487	HKD 9,624,487	-2,000	HKD -83,969	HKD 4.91421	HKD 4.95203
2025-10-29 (Wednesday)	1,960,500	HKD 9,708,456	HKD 9,708,456	0	HKD -1,249	HKD 4.95203	HKD 4.95267
2025-10-28 (Tuesday)	1,960,500	HKD 9,709,705	HKD 9,709,705	0	HKD 123,019	HKD 4.95267	HKD 4.88992
2025-10-27 (Monday)	1,960,500	HKD 9,586,686	HKD 9,586,686	0	HKD 3,270	HKD 4.88992	HKD 4.88825
2025-10-24 (Friday)	1,960,500	HKD 9,583,416	HKD 9,583,416	-22,000	HKD 129,152	HKD 4.88825	HKD 4.76886

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 2388.HK by Blackrock for IE00BMZ17X30

Show aggregate share trades of 2388.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -8,000 39.120 38.760 38.796 HKD -310,368 4.05 Loss of -277,949 on sale
2025-11-07 SELL -18,000 38.940 38.600 38.634 HKD -695,412 4.05 Loss of -622,552 on sale
2025-11-06 BUY 4,000 38.960 38.200 38.276 HKD 153,104 4.04
2025-11-05 BUY 6,000 38.520 37.720 37.800 HKD 226,800 4.04
2025-10-31 SELL -4,000 38.400 38.020 38.058 HKD -152,232 4.02 Loss of -136,132 on sale
2025-10-30 SELL -2,000 38.920 37.940 38.038 HKD -76,076 4.02 Loss of -68,035 on sale
2025-10-24 SELL -22,000 37.980 37.980 37.980 HKD -835,560 4.00 Loss of -747,521 on sale
2025-10-22 SELL -10,000 37.000 37.100 37.090 HKD -370,900 3.99 Loss of -330,962 on sale
2025-10-15 SELL -10,000 36.500 37.120 37.058 HKD -370,580 3.97 Loss of -330,835 on sale
2025-10-02 SELL -22,000 36.760 36.880 36.868 HKD -811,096 3.95 Loss of -724,094 on sale
2025-09-26 SELL -8,000 36.720 36.940 36.918 HKD -295,344 3.94 Loss of -263,841 on sale
2025-09-24 SELL -40,000 37.220 37.300 37.292 HKD -1,491,680 3.93 Loss of -1,334,524 on sale
2025-09-17 SELL -24,000 37.760 38.020 37.994 HKD -911,856 3.92 Loss of -817,817 on sale
2025-09-11 BUY 4,000 38.700 39.100 39.060 HKD 156,240 3.91
2025-07-25 BUY 4,000 35.900 36.250 36.215 HKD 144,860 3.85
2025-07-21 BUY 10,000 37.150 37.350 37.330 HKD 373,300 3.83
2025-07-17 BUY 65,500 36.600 37.100 37.050 HKD 2,426,775 3.82
2025-07-11 BUY 4,000 36.800 37.950 37.835 HKD 151,340 3.80
2025-07-07 SELL -34,000 34.600 34.750 34.735 HKD -1,180,990 3.78 Loss of -1,052,527 on sale
2025-07-03 BUY 2,000 34.250 34.550 34.520 HKD 69,040 3.77
2025-07-02 BUY 2,000 34.350 34.700 34.665 HKD 69,330 3.77
2025-06-30 BUY 2,000 34.100 34.600 34.550 HKD 69,100 3.76
2025-06-26 BUY 4,000 36.450 36.750 36.720 HKD 146,880 3.75
2025-06-20 SELL -50,000 35.400 35.450 35.445 HKD -1,772,250 3.72 Loss of -1,586,224 on sale
2025-06-18 BUY 2,000 35.250 35.350 35.340 HKD 70,680 3.71
2025-06-16 BUY 2,000 34.600 34.850 34.825 HKD 69,650 3.70
2025-06-06 BUY 2,000 34.200 34.600 34.560 HKD 69,120 3.66
2025-06-04 BUY 4,000 33.850 33.850 33.850 HKD 135,400 3.65
2025-05-30 BUY 69,500 33.100 33.450 33.415 HKD 2,322,343 3.64
2025-05-21 SELL -6,000 33.550 33.800 33.775 HKD -202,650 3.60 Loss of -181,046 on sale
2025-05-13 SELL -52,000 32.850 33.050 33.030 HKD -1,717,560 3.57 Loss of -1,532,131 on sale
2025-05-12 SELL -2,000 32.650 33.350 33.280 HKD -66,560 3.56 Loss of -59,440 on sale
2025-05-09 BUY 70,000 32.650 32.850 32.830 HKD 2,298,100 3.55
2025-04-29 SELL -4,000 30.950 31.450 31.400 HKD -125,600 3.51 Loss of -111,546 on sale
2025-04-24 BUY 8,000 30.300 30.350 30.345 HKD 242,760 3.50
2025-04-15 SELL -6,000 29.900 30.150 30.125 HKD -180,750 3.48 Loss of -159,894 on sale
2025-04-08 SELL -26,000 28.800 29.150 29.115 HKD -756,990 3.46 Loss of -666,996 on sale
2025-04-07 SELL -4,000 28.550 29.500 29.405 HKD -117,620 3.46 Loss of -103,785 on sale
2025-03-31 SELL -4,000 31.400 31.650 31.625 HKD -126,500 3.43 Loss of -112,779 on sale
2025-03-28 SELL -8,000 31.300 31.850 31.795 HKD -254,360 3.42 Loss of -226,980 on sale
2025-03-27 BUY 2,000 31.500 32.250 32.175 HKD 64,350 3.41
2025-03-26 SELL -2,000 29.850 30.250 30.210 HKD -60,420 3.41 Loss of -53,602 on sale
2025-03-24 SELL -16,000 29.800 30.000 29.980 HKD -479,680 3.40 Loss of -425,324 on sale
2025-03-18 SELL -2,000 30.350 30.500 30.485 HKD -60,970 3.37 Loss of -54,232 on sale
2025-03-12 SELL -6,000 29.650 29.750 29.740 HKD -178,440 3.34 Loss of -158,396 on sale
2025-03-11 SELL -4,000 29.400 29.900 29.850 HKD -119,400 3.33 Loss of -106,065 on sale
2025-03-10 SELL -2,000 29.900 30.100 30.080 HKD -60,160 3.33 Loss of -53,508 on sale
2025-03-07 SELL -8,000 29.750 29.950 29.930 HKD -239,440 3.32 Loss of -212,898 on sale
2025-03-05 BUY 2,000 29.450 29.650 29.630 HKD 59,260 3.31
2025-03-04 SELL -18,000 28.700 28.750 28.745 HKD -517,410 3.30 Loss of -457,939 on sale
2025-03-03 SELL -8,000 28.000 28.350 28.315 HKD -226,520 3.30 Loss of -200,128 on sale
2025-02-28 SELL -4,000 27.350 27.700 27.665 HKD -110,660 3.30 Loss of -97,479 on sale
2025-02-27 SELL -4,000 27.700 27.850 27.835 HKD -111,340 3.29 Loss of -98,177 on sale
2025-02-19 SELL -6,000 26.750 27.100 27.065 HKD -162,390 3.27 Loss of -142,791 on sale
2025-02-14 SELL -4,000 26.800 27.050 27.025 HKD -108,100 3.26 Loss of -95,080 on sale
2025-02-12 SELL -4,000 26.900 26.900 26.900 HKD -107,600 3.25 Loss of -94,613 on sale
2025-02-05 BUY 2,000 25.350 25.550 25.530 HKD 51,060 3.24
2025-02-04 SELL -2,000 25.400 25.700 25.670 HKD -51,340 3.24 Loss of -44,855 on sale
2025-02-03 SELL -2,000 25.200 25.200 25.200 HKD -50,400 3.24 Loss of -43,915 on sale
2025-01-28 SELL -2,000 25.450 25.450 25.450 HKD -50,900 3.24 Loss of -44,414 on sale
2025-01-02 BUY 8,000 24.900 24.900 24.900 HKD 199,200 3.25
2024-12-06 SELL -14,000 24.650 24.650 24.650 HKD -345,100 3.25 Loss of -299,629 on sale
2024-12-05 BUY 26,000 24.350 24.600 24.575 HKD 638,950 3.25
2024-12-04 BUY 12,000 24.550 24.550 24.550 HKD 294,600 3.26
2024-11-29 SELL -2,000 23.900 24.500 24.440 HKD -48,880 3.27 Loss of -42,333 on sale
2024-11-25 SELL -6,000 24.150 25.250 25.140 HKD -150,840 3.30 Loss of -131,032 on sale
2024-11-18 SELL -12,000 25.400 25.700 25.670 HKD -308,040 3.31 Loss of -268,298 on sale
2024-11-12 BUY 4,000 25.200 25.950 25.875 HKD 103,500 3.32
2024-11-11 BUY 10,000 25.900 26.000 25.990 HKD 259,900 3.32
2024-11-06 BUY 2,000 26.000 26.200 26.180 HKD 52,360 3.31
2024-11-05 SELL -2,000 26.150 26.150 26.150 HKD -52,300 3.30 Loss of -45,699 on sale
2024-10-30 SELL -10,000 25.350 25.700 25.665 HKD -256,650 3.30 Loss of -223,609 on sale
2024-10-29 SELL -2,000 25.550 25.850 25.820 HKD -51,640 3.31 Loss of -45,026 on sale
2024-10-28 SELL -10,000 25.650 25.750 25.740 HKD -257,400 3.31 Loss of -224,318 on sale
2024-10-23 BUY 10,000 26.000 26.200 26.180 HKD 261,800 3.30
2024-10-22 SELL -24,000 25.700 25.800 25.790 HKD -618,960 3.29 Loss of -540,079 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	-8,000	39.120	38.760	38.796	HKD -310,368	4.05 Loss of -277,949 on sale
2025-11-07	SELL	-18,000	38.940	38.600	38.634	HKD -695,412	4.05 Loss of -622,552 on sale
2025-11-06	BUY	4,000	38.960	38.200	38.276	HKD 153,104	4.04
2025-11-05	BUY	6,000	38.520	37.720	37.800	HKD 226,800	4.04
2025-10-31	SELL	-4,000	38.400	38.020	38.058	HKD -152,232	4.02 Loss of -136,132 on sale
2025-10-30	SELL	-2,000	38.920	37.940	38.038	HKD -76,076	4.02 Loss of -68,035 on sale
2025-10-24	SELL	-22,000	37.980	37.980	37.980	HKD -835,560	4.00 Loss of -747,521 on sale
2025-10-22	SELL	-10,000	37.000	37.100	37.090	HKD -370,900	3.99 Loss of -330,962 on sale
2025-10-15	SELL	-10,000	36.500	37.120	37.058	HKD -370,580	3.97 Loss of -330,835 on sale
2025-10-02	SELL	-22,000	36.760	36.880	36.868	HKD -811,096	3.95 Loss of -724,094 on sale
2025-09-26	SELL	-8,000	36.720	36.940	36.918	HKD -295,344	3.94 Loss of -263,841 on sale
2025-09-24	SELL	-40,000	37.220	37.300	37.292	HKD -1,491,680	3.93 Loss of -1,334,524 on sale
2025-09-17	SELL	-24,000	37.760	38.020	37.994	HKD -911,856	3.92 Loss of -817,817 on sale
2025-09-11	BUY	4,000	38.700	39.100	39.060	HKD 156,240	3.91
2025-07-25	BUY	4,000	35.900	36.250	36.215	HKD 144,860	3.85
2025-07-21	BUY	10,000	37.150	37.350	37.330	HKD 373,300	3.83
2025-07-17	BUY	65,500	36.600	37.100	37.050	HKD 2,426,775	3.82
2025-07-11	BUY	4,000	36.800	37.950	37.835	HKD 151,340	3.80
2025-07-07	SELL	-34,000	34.600	34.750	34.735	HKD -1,180,990	3.78 Loss of -1,052,527 on sale
2025-07-03	BUY	2,000	34.250	34.550	34.520	HKD 69,040	3.77
2025-07-02	BUY	2,000	34.350	34.700	34.665	HKD 69,330	3.77
2025-06-30	BUY	2,000	34.100	34.600	34.550	HKD 69,100	3.76
2025-06-26	BUY	4,000	36.450	36.750	36.720	HKD 146,880	3.75
2025-06-20	SELL	-50,000	35.400	35.450	35.445	HKD -1,772,250	3.72 Loss of -1,586,224 on sale
2025-06-18	BUY	2,000	35.250	35.350	35.340	HKD 70,680	3.71
2025-06-16	BUY	2,000	34.600	34.850	34.825	HKD 69,650	3.70
2025-06-06	BUY	2,000	34.200	34.600	34.560	HKD 69,120	3.66
2025-06-04	BUY	4,000	33.850	33.850	33.850	HKD 135,400	3.65
2025-05-30	BUY	69,500	33.100	33.450	33.415	HKD 2,322,343	3.64
2025-05-21	SELL	-6,000	33.550	33.800	33.775	HKD -202,650	3.60 Loss of -181,046 on sale
2025-05-13	SELL	-52,000	32.850	33.050	33.030	HKD -1,717,560	3.57 Loss of -1,532,131 on sale
2025-05-12	SELL	-2,000	32.650	33.350	33.280	HKD -66,560	3.56 Loss of -59,440 on sale
2025-05-09	BUY	70,000	32.650	32.850	32.830	HKD 2,298,100	3.55
2025-04-29	SELL	-4,000	30.950	31.450	31.400	HKD -125,600	3.51 Loss of -111,546 on sale
2025-04-24	BUY	8,000	30.300	30.350	30.345	HKD 242,760	3.50
2025-04-15	SELL	-6,000	29.900	30.150	30.125	HKD -180,750	3.48 Loss of -159,894 on sale
2025-04-08	SELL	-26,000	28.800	29.150	29.115	HKD -756,990	3.46 Loss of -666,996 on sale
2025-04-07	SELL	-4,000	28.550	29.500	29.405	HKD -117,620	3.46 Loss of -103,785 on sale
2025-03-31	SELL	-4,000	31.400	31.650	31.625	HKD -126,500	3.43 Loss of -112,779 on sale
2025-03-28	SELL	-8,000	31.300	31.850	31.795	HKD -254,360	3.42 Loss of -226,980 on sale
2025-03-27	BUY	2,000	31.500	32.250	32.175	HKD 64,350	3.41
2025-03-26	SELL	-2,000	29.850	30.250	30.210	HKD -60,420	3.41 Loss of -53,602 on sale
2025-03-24	SELL	-16,000	29.800	30.000	29.980	HKD -479,680	3.40 Loss of -425,324 on sale
2025-03-18	SELL	-2,000	30.350	30.500	30.485	HKD -60,970	3.37 Loss of -54,232 on sale
2025-03-12	SELL	-6,000	29.650	29.750	29.740	HKD -178,440	3.34 Loss of -158,396 on sale
2025-03-11	SELL	-4,000	29.400	29.900	29.850	HKD -119,400	3.33 Loss of -106,065 on sale
2025-03-10	SELL	-2,000	29.900	30.100	30.080	HKD -60,160	3.33 Loss of -53,508 on sale
2025-03-07	SELL	-8,000	29.750	29.950	29.930	HKD -239,440	3.32 Loss of -212,898 on sale
2025-03-05	BUY	2,000	29.450	29.650	29.630	HKD 59,260	3.31
2025-03-04	SELL	-18,000	28.700	28.750	28.745	HKD -517,410	3.30 Loss of -457,939 on sale
2025-03-03	SELL	-8,000	28.000	28.350	28.315	HKD -226,520	3.30 Loss of -200,128 on sale
2025-02-28	SELL	-4,000	27.350	27.700	27.665	HKD -110,660	3.30 Loss of -97,479 on sale
2025-02-27	SELL	-4,000	27.700	27.850	27.835	HKD -111,340	3.29 Loss of -98,177 on sale
2025-02-19	SELL	-6,000	26.750	27.100	27.065	HKD -162,390	3.27 Loss of -142,791 on sale
2025-02-14	SELL	-4,000	26.800	27.050	27.025	HKD -108,100	3.26 Loss of -95,080 on sale
2025-02-12	SELL	-4,000	26.900	26.900	26.900	HKD -107,600	3.25 Loss of -94,613 on sale
2025-02-05	BUY	2,000	25.350	25.550	25.530	HKD 51,060	3.24
2025-02-04	SELL	-2,000	25.400	25.700	25.670	HKD -51,340	3.24 Loss of -44,855 on sale
2025-02-03	SELL	-2,000	25.200	25.200	25.200	HKD -50,400	3.24 Loss of -43,915 on sale
2025-01-28	SELL	-2,000	25.450	25.450	25.450	HKD -50,900	3.24 Loss of -44,414 on sale
2025-01-02	BUY	8,000	24.900	24.900	24.900	HKD 199,200	3.25
2024-12-06	SELL	-14,000	24.650	24.650	24.650	HKD -345,100	3.25 Loss of -299,629 on sale
2024-12-05	BUY	26,000	24.350	24.600	24.575	HKD 638,950	3.25
2024-12-04	BUY	12,000	24.550	24.550	24.550	HKD 294,600	3.26
2024-11-29	SELL	-2,000	23.900	24.500	24.440	HKD -48,880	3.27 Loss of -42,333 on sale
2024-11-25	SELL	-6,000	24.150	25.250	25.140	HKD -150,840	3.30 Loss of -131,032 on sale
2024-11-18	SELL	-12,000	25.400	25.700	25.670	HKD -308,040	3.31 Loss of -268,298 on sale
2024-11-12	BUY	4,000	25.200	25.950	25.875	HKD 103,500	3.32
2024-11-11	BUY	10,000	25.900	26.000	25.990	HKD 259,900	3.32
2024-11-06	BUY	2,000	26.000	26.200	26.180	HKD 52,360	3.31
2024-11-05	SELL	-2,000	26.150	26.150	26.150	HKD -52,300	3.30 Loss of -45,699 on sale
2024-10-30	SELL	-10,000	25.350	25.700	25.665	HKD -256,650	3.30 Loss of -223,609 on sale
2024-10-29	SELL	-2,000	25.550	25.850	25.820	HKD -51,640	3.31 Loss of -45,026 on sale
2024-10-28	SELL	-10,000	25.650	25.750	25.740	HKD -257,400	3.31 Loss of -224,318 on sale
2024-10-23	BUY	10,000	26.000	26.200	26.180	HKD 261,800	3.30
2024-10-22	SELL	-24,000	25.700	25.800	25.790	HKD -618,960	3.29 Loss of -540,079 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 2388.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.