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 83.HK

Stock Name	SINO LAND LTD
Ticker	83.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 83.HK holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 83.HK holdings

Date	Number of 83.HK Shares Held	Base Market Value of 83.HK Shares	Local Market Value of 83.HK Shares	Change in 83.HK Shares Held	Change in 83.HK Base Value	Current Price per 83.HK Share Held	Previous Price per 83.HK Share Held
2025-11-10 (Monday)	2,092,000	HKD 2,736,822	HKD 2,736,822	-8,000	HKD 12,372	HKD 1.30823	HKD 1.29736
2025-11-07 (Friday)	2,100,000	HKD 2,724,450	HKD 2,724,450	-18,000	HKD -21,300	HKD 1.29736	HKD 1.29639
2025-11-06 (Thursday)	2,118,000	HKD 2,745,750	HKD 2,745,750	4,000	HKD 24,147	HKD 1.29639	HKD 1.28742
2025-11-05 (Wednesday)	2,114,000	HKD 2,721,603	HKD 2,721,603	6,000	HKD -6,182	HKD 1.28742	HKD 1.29402
2025-11-04 (Tuesday)	2,108,000	HKD 2,727,785	HKD 2,727,785	0	HKD 64,477	HKD 1.29402	HKD 1.26343
2025-11-03 (Monday)	2,108,000	HKD 2,663,308	HKD 2,663,308	0	HKD 46,005	HKD 1.26343	HKD 1.2416
2025-10-31 (Friday)	2,108,000	HKD 2,617,303	HKD 2,617,303	-4,000	HKD -19,537	HKD 1.2416	HKD 1.2485
2025-10-30 (Thursday)	2,112,000	HKD 2,636,840	HKD 2,636,840	-2,000	HKD -56,483	HKD 1.2485	HKD 1.27404
2025-10-29 (Wednesday)	2,114,000	HKD 2,693,323	HKD 2,693,323	0	HKD -347	HKD 1.27404	HKD 1.27421
2025-10-28 (Tuesday)	2,114,000	HKD 2,693,670	HKD 2,693,670	0	HKD 10,003	HKD 1.27421	HKD 1.26947
2025-10-27 (Monday)	2,114,000	HKD 2,683,667	HKD 2,683,667	0	HKD 33,566	HKD 1.26947	HKD 1.2536
2025-10-24 (Friday)	2,114,000	HKD 2,650,101	HKD 2,650,101	-22,000	HKD -156,212	HKD 1.2536	HKD 1.31382

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 83.HK by Blackrock for IE00BMZ17X30

Show aggregate share trades of 83.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 1.308* 1.07 Profit of 8,598 on sale
2025-11-07 SELL -18,000 1.297* 1.07 Profit of 19,325 on sale
2025-11-06 BUY 4,000 1.296* 1.07
2025-11-05 BUY 6,000 1.287* 1.07
2025-10-31 SELL -4,000 1.242* 1.07 Profit of 4,274 on sale
2025-10-30 SELL -2,000 1.249* 1.07 Profit of 2,135 on sale
2025-10-24 SELL -22,000 1.254* 1.06 Profit of 23,396 on sale
2025-10-22 SELL -10,000 1.316* 1.06 Profit of 10,608 on sale
2025-10-15 SELL -10,000 1.312* 1.05 Profit of 10,540 on sale
2025-10-02 SELL -22,000 1.280* 1.05 Profit of 23,047 on sale
2025-09-26 SELL -8,000 1.269* 1.04 Profit of 8,341 on sale
2025-09-24 SELL -40,000 1.261* 1.04 Profit of 41,605 on sale
2025-09-17 SELL -24,000 1.294* 1.04 Profit of 24,892 on sale
2025-09-11 BUY 4,000 1.290* 1.04
2025-07-25 BUY 4,000 1.139* 1.02
2025-07-21 BUY 10,000 1.115* 1.02
2025-07-17 BUY 2,000 1.111* 1.02
2025-07-11 BUY 4,000 1.106* 1.02
2025-07-07 SELL -34,000 1.110* 1.01 Profit of 34,490 on sale
2025-07-03 BUY 2,000 1.108* 1.01
2025-07-02 BUY 2,000 1.110* 1.01
2025-06-30 BUY 2,000 1.064* 1.01
2025-06-26 BUY 4,000 1.082* 1.01
2025-06-20 SELL -50,000 1.040* 1.01 Profit of 50,469 on sale
2025-06-18 BUY 2,000 1.047* 1.01
2025-06-16 BUY 2,000 1.059* 1.01
2025-06-06 BUY 2,000 1.032* 1.01
2025-06-04 BUY 4,000 1.015* 1.01
2025-05-21 SELL -6,000 1.041* 1.01 Profit of 6,031 on sale
2025-05-13 SELL -52,000 1.057* 1.00 Profit of 52,160 on sale
2025-05-12 SELL -2,000 1.051* 1.00 Profit of 2,005 on sale
2025-04-29 SELL -4,000 1.012* 1.00 Profit of 4,000 on sale
2025-04-24 BUY 8,000 1.003* 1.00
2025-04-15 SELL -6,000 0.984* 1.00 Profit of 6,004 on sale
2025-04-08 SELL -26,000 0.956* 1.00 Profit of 26,075 on sale
2025-04-07 SELL -4,000 0.985* 1.00 Profit of 4,012 on sale
2025-03-31 SELL -4,000 1.001* 1.00 Profit of 4,011 on sale
2025-03-28 SELL -8,000 1.010* 1.00 Profit of 8,022 on sale
2025-03-27 BUY 2,000 1.011* 1.00
2025-03-26 SELL -2,000 1.002* 1.00 Profit of 2,005 on sale
2025-03-24 SELL -16,000 1.008* 1.00 Profit of 16,042 on sale
2025-03-18 SELL -2,000 1.018* 1.00 Profit of 2,003 on sale
2025-03-12 SELL -6,000 1.009* 1.00 Profit of 6,005 on sale
2025-03-11 SELL -4,000 1.008* 1.00 Profit of 4,003 on sale
2025-03-10 SELL -2,000 1.016* 1.00 Profit of 2,001 on sale
2025-03-07 SELL -8,000 1.023* 1.00 Profit of 8,002 on sale
2025-03-05 BUY 2,000 1.028* 1.00
2025-03-04 SELL -18,000 1.015* 1.00 Profit of 17,991 on sale
2025-03-03 SELL -8,000 1.022* 1.00 Profit of 7,993 on sale
2025-02-28 SELL -4,000 1.002* 1.00 Profit of 3,996 on sale
2025-02-27 SELL -4,000 1.025* 1.00 Profit of 3,995 on sale
2025-02-19 SELL -6,000 0.987* 1.00 Profit of 5,988 on sale
2025-02-14 SELL -4,000 0.998* 1.00 Profit of 3,992 on sale
2025-02-12 SELL -4,000 0.992* 1.00 Profit of 3,993 on sale
2025-02-05 BUY 2,000 0.956* 1.00
2025-02-04 SELL -2,000 0.963* 1.00 Profit of 2,006 on sale
2025-02-03 SELL -2,000 0.962* 1.00 Profit of 2,008 on sale
2025-01-28 SELL -2,000 0.959* 1.01 Profit of 2,019 on sale
2025-01-02 BUY 8,000 1.003* 1.01
2024-12-06 SELL -14,000 1.022* 1.01 Profit of 14,195 on sale
2024-12-05 BUY 26,000 1.026* 1.01
2024-12-04 BUY 12,000 1.023* 1.01
2024-11-29 SELL -2,000 0.979* 1.02 Profit of 2,031 on sale
2024-11-25 SELL -6,000 0.977* 1.02 Profit of 6,137 on sale
2024-11-18 SELL -12,000 1.002* 1.03 Profit of 12,345 on sale
2024-11-12 BUY 4,000 1.017* 1.03
2024-11-11 BUY 10,000 1.028* 1.03
2024-11-06 BUY 2,000 1.012* 1.03
2024-11-05 SELL -2,000 1.019* 1.03 Profit of 2,068 on sale
2024-10-30 SELL -10,000 0.994* 1.05 Profit of 10,527 on sale
2024-10-29 SELL -2,000 1.010* 1.06 Profit of 2,120 on sale
2024-10-28 SELL -10,000 1.022* 1.07 Profit of 10,675 on sale
2024-10-23 BUY 10,000 1.078* 1.09
2024-10-22 SELL -24,000 1.087* 1.09 Profit of 26,242 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-10	SELL	-8,000	1.308*	1.07 Profit of 8,598 on sale
2025-11-07	SELL	-18,000	1.297*	1.07 Profit of 19,325 on sale
2025-11-06	BUY	4,000	1.296*	1.07
2025-11-05	BUY	6,000	1.287*	1.07
2025-10-31	SELL	-4,000	1.242*	1.07 Profit of 4,274 on sale
2025-10-30	SELL	-2,000	1.249*	1.07 Profit of 2,135 on sale
2025-10-24	SELL	-22,000	1.254*	1.06 Profit of 23,396 on sale
2025-10-22	SELL	-10,000	1.316*	1.06 Profit of 10,608 on sale
2025-10-15	SELL	-10,000	1.312*	1.05 Profit of 10,540 on sale
2025-10-02	SELL	-22,000	1.280*	1.05 Profit of 23,047 on sale
2025-09-26	SELL	-8,000	1.269*	1.04 Profit of 8,341 on sale
2025-09-24	SELL	-40,000	1.261*	1.04 Profit of 41,605 on sale
2025-09-17	SELL	-24,000	1.294*	1.04 Profit of 24,892 on sale
2025-09-11	BUY	4,000	1.290*	1.04
2025-07-25	BUY	4,000	1.139*	1.02
2025-07-21	BUY	10,000	1.115*	1.02
2025-07-17	BUY	2,000	1.111*	1.02
2025-07-11	BUY	4,000	1.106*	1.02
2025-07-07	SELL	-34,000	1.110*	1.01 Profit of 34,490 on sale
2025-07-03	BUY	2,000	1.108*	1.01
2025-07-02	BUY	2,000	1.110*	1.01
2025-06-30	BUY	2,000	1.064*	1.01
2025-06-26	BUY	4,000	1.082*	1.01
2025-06-20	SELL	-50,000	1.040*	1.01 Profit of 50,469 on sale
2025-06-18	BUY	2,000	1.047*	1.01
2025-06-16	BUY	2,000	1.059*	1.01
2025-06-06	BUY	2,000	1.032*	1.01
2025-06-04	BUY	4,000	1.015*	1.01
2025-05-21	SELL	-6,000	1.041*	1.01 Profit of 6,031 on sale
2025-05-13	SELL	-52,000	1.057*	1.00 Profit of 52,160 on sale
2025-05-12	SELL	-2,000	1.051*	1.00 Profit of 2,005 on sale
2025-04-29	SELL	-4,000	1.012*	1.00 Profit of 4,000 on sale
2025-04-24	BUY	8,000	1.003*	1.00
2025-04-15	SELL	-6,000	0.984*	1.00 Profit of 6,004 on sale
2025-04-08	SELL	-26,000	0.956*	1.00 Profit of 26,075 on sale
2025-04-07	SELL	-4,000	0.985*	1.00 Profit of 4,012 on sale
2025-03-31	SELL	-4,000	1.001*	1.00 Profit of 4,011 on sale
2025-03-28	SELL	-8,000	1.010*	1.00 Profit of 8,022 on sale
2025-03-27	BUY	2,000	1.011*	1.00
2025-03-26	SELL	-2,000	1.002*	1.00 Profit of 2,005 on sale
2025-03-24	SELL	-16,000	1.008*	1.00 Profit of 16,042 on sale
2025-03-18	SELL	-2,000	1.018*	1.00 Profit of 2,003 on sale
2025-03-12	SELL	-6,000	1.009*	1.00 Profit of 6,005 on sale
2025-03-11	SELL	-4,000	1.008*	1.00 Profit of 4,003 on sale
2025-03-10	SELL	-2,000	1.016*	1.00 Profit of 2,001 on sale
2025-03-07	SELL	-8,000	1.023*	1.00 Profit of 8,002 on sale
2025-03-05	BUY	2,000	1.028*	1.00
2025-03-04	SELL	-18,000	1.015*	1.00 Profit of 17,991 on sale
2025-03-03	SELL	-8,000	1.022*	1.00 Profit of 7,993 on sale
2025-02-28	SELL	-4,000	1.002*	1.00 Profit of 3,996 on sale
2025-02-27	SELL	-4,000	1.025*	1.00 Profit of 3,995 on sale
2025-02-19	SELL	-6,000	0.987*	1.00 Profit of 5,988 on sale
2025-02-14	SELL	-4,000	0.998*	1.00 Profit of 3,992 on sale
2025-02-12	SELL	-4,000	0.992*	1.00 Profit of 3,993 on sale
2025-02-05	BUY	2,000	0.956*	1.00
2025-02-04	SELL	-2,000	0.963*	1.00 Profit of 2,006 on sale
2025-02-03	SELL	-2,000	0.962*	1.00 Profit of 2,008 on sale
2025-01-28	SELL	-2,000	0.959*	1.01 Profit of 2,019 on sale
2025-01-02	BUY	8,000	1.003*	1.01
2024-12-06	SELL	-14,000	1.022*	1.01 Profit of 14,195 on sale
2024-12-05	BUY	26,000	1.026*	1.01
2024-12-04	BUY	12,000	1.023*	1.01
2024-11-29	SELL	-2,000	0.979*	1.02 Profit of 2,031 on sale
2024-11-25	SELL	-6,000	0.977*	1.02 Profit of 6,137 on sale
2024-11-18	SELL	-12,000	1.002*	1.03 Profit of 12,345 on sale
2024-11-12	BUY	4,000	1.017*	1.03
2024-11-11	BUY	10,000	1.028*	1.03
2024-11-06	BUY	2,000	1.012*	1.03
2024-11-05	SELL	-2,000	1.019*	1.03 Profit of 2,068 on sale
2024-10-30	SELL	-10,000	0.994*	1.05 Profit of 10,527 on sale
2024-10-29	SELL	-2,000	1.010*	1.06 Profit of 2,120 on sale
2024-10-28	SELL	-10,000	1.022*	1.07 Profit of 10,675 on sale
2024-10-23	BUY	10,000	1.078*	1.09
2024-10-22	SELL	-24,000	1.087*	1.09 Profit of 26,242 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 83.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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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.