Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for 1.HK
| Stock Name | CK HUTCHISON HOLDINGS LTD |
| Ticker | 1.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1.HK holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 1.HK holdings
| Date | Number of 1.HK Shares Held | Base Market Value of 1.HK Shares | Local Market Value of 1.HK Shares | Change in 1.HK Shares Held | Change in 1.HK Base Value | Current Price per 1.HK Share Held | Previous Price per 1.HK Share Held |
|---|
| 2025-05-09 (Friday) | 74,000 | HKD 424,298 | HKD 424,298 | | | | |
| 2025-05-08 (Thursday) | 74,000 | HKD 420,287 | HKD 420,287 | 0 | HKD -5,014 | HKD 5.67955 | HKD 5.74731 |
| 2025-05-07 (Wednesday) | 74,000 | HKD 425,301 | HKD 425,301 | 0 | HKD 5,693 | HKD 5.74731 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 74,000 | HKD 419,608 | HKD 419,608 | 0 | HKD 1,389 | HKD 5.67038 | HKD 5.65161 |
| 2025-05-05 (Monday) | 74,000 | HKD 418,219 | HKD 418,219 | 0 | HKD 2 | HKD 5.65161 | HKD 5.65158 |
| 2025-05-02 (Friday) | 74,000 | HKD 418,217 | HKD 418,217 | 0 | HKD 391 | HKD 5.65158 | HKD 5.6463 |
| 2025-05-01 (Thursday) | 74,000 | HKD 417,826 | HKD 417,826 | 0 | HKD -140 | HKD 5.6463 | HKD 5.64819 |
| 2025-04-30 (Wednesday) | 74,000 | HKD 417,966 | HKD 417,966 | 0 | HKD 4,009 | HKD 5.64819 | HKD 5.59401 |
| 2025-04-29 (Tuesday) | 74,000 | HKD 413,957 | HKD 413,957 | 0 | HKD 3,720 | HKD 5.59401 | HKD 5.54374 |
| 2025-04-28 (Monday) | 74,000 | HKD 410,237 | HKD 410,237 | 0 | HKD -2,366 | HKD 5.54374 | HKD 5.57572 |
| 2025-04-25 (Friday) | 74,000 | HKD 412,603 | HKD 412,603 | 0 | HKD 2,968 | HKD 5.57572 | HKD 5.53561 |
| 2025-04-24 (Thursday) | 74,000 | HKD 409,635 | HKD 409,635 | 0 | HKD -5,217 | HKD 5.53561 | HKD 5.60611 |
| 2025-04-23 (Wednesday) | 74,000 | HKD 414,852 | HKD 414,852 | 0 | HKD 1,833 | HKD 5.60611 | HKD 5.58134 |
| 2025-04-22 (Tuesday) | 74,000 | HKD 413,019 | HKD 413,019 | 0 | HKD 11,135 | HKD 5.58134 | HKD 5.43086 |
| 2025-04-21 (Monday) | 74,000 | HKD 401,884 | HKD 401,884 | 0 | HKD 140 | HKD 5.43086 | HKD 5.42897 |
| 2025-04-18 (Friday) | 74,000 | HKD 401,744 | HKD 401,744 | 0 | HKD 0 | HKD 5.42897 | HKD 5.42897 |
| 2025-04-17 (Thursday) | 74,000 | HKD 401,744 | HKD 401,744 | 0 | HKD 2,313 | HKD 5.42897 | HKD 5.39772 |
| 2025-04-16 (Wednesday) | 74,000 | HKD 399,431 | HKD 399,431 | 0 | HKD 158 | HKD 5.39772 | HKD 5.39558 |
| 2025-04-15 (Tuesday) | 74,000 | HKD 399,273 | HKD 399,273 | 0 | HKD 7,113 | HKD 5.39558 | HKD 5.29946 |
| 2025-04-14 (Monday) | 74,000 | HKD 392,160 | HKD 392,160 | 0 | HKD 12,489 | HKD 5.29946 | HKD 5.13069 |
| 2025-04-11 (Friday) | 74,000 | HKD 379,671 | HKD 379,671 | 0 | HKD 3,098 | HKD 5.13069 | HKD 5.08882 |
| 2025-04-10 (Thursday) | 74,000 | HKD 376,573 | HKD 376,573 | 0 | HKD 8,297 | HKD 5.08882 | HKD 4.9767 |
| 2025-04-09 (Wednesday) | 74,000 | HKD 368,276 | HKD 368,276 | 0 | HKD -4,560 | HKD 4.9767 | HKD 5.03832 |
| 2025-04-08 (Tuesday) | 74,000 | HKD 372,836 | HKD 372,836 | 0 | HKD -10,046 | HKD 5.03832 | HKD 5.17408 |
| 2025-04-07 (Monday) | 74,000 | HKD 382,882 | HKD 382,882 | 0 | HKD -34,474 | HKD 5.17408 | HKD 5.63995 |
| 2025-04-04 (Friday) | 74,000 | HKD 417,356 | HKD 417,356 | 0 | HKD -3,895 | HKD 5.63995 | HKD 5.69258 |
| 2025-04-02 (Wednesday) | 74,000 | HKD 421,251 | HKD 421,251 | 0 | HKD -1,943 | HKD 5.69258 | HKD 5.71884 |
| 2025-04-01 (Tuesday) | 74,000 | HKD 423,194 | HKD 423,194 | 4,000 | HKD 29,572 | HKD 5.71884 | HKD 5.62317 |
| 2025-03-31 (Monday) | 70,000 | HKD 393,622 | HKD 393,622 | 0 | HKD -12,693 | HKD 5.62317 | HKD 5.8045 |
| 2025-03-28 (Friday) | 70,000 | HKD 406,315 | HKD 406,315 | 0 | HKD -5,082 | HKD 5.8045 | HKD 5.8771 |
| 2025-03-27 (Thursday) | 70,000 | HKD 411,397 | HKD 411,397 | 0 | HKD 3,612 | HKD 5.8771 | HKD 5.8255 |
| 2025-03-26 (Wednesday) | 70,000 | HKD 407,785 | HKD 407,785 | 0 | HKD 2,180 | HKD 5.8255 | HKD 5.79436 |
| 2025-03-25 (Tuesday) | 70,000 | HKD 405,605 | HKD 405,605 | 0 | HKD -16 | HKD 5.79436 | HKD 5.79459 |
| 2025-03-24 (Monday) | 70,000 | HKD 405,621 | HKD 405,621 | 0 | HKD 16,149 | HKD 5.79459 | HKD 5.56389 |
| 2025-03-21 (Friday) | 70,000 | HKD 389,472 | HKD 389,472 | 0 | HKD -14,439 | HKD 5.56389 | HKD 5.77016 |
| 2025-03-20 (Thursday) | 70,000 | HKD 403,911 | HKD 403,911 | 0 | HKD -8,691 | HKD 5.77016 | HKD 5.89431 |
| 2025-03-19 (Wednesday) | 70,000 | HKD 412,602 | HKD 412,602 | 0 | HKD 4,902 | HKD 5.89431 | HKD 5.82429 |
| 2025-03-18 (Tuesday) | 70,000 | HKD 407,700 | HKD 407,700 | 0 | HKD -11,680 | HKD 5.82429 | HKD 5.99114 |
| 2025-03-17 (Monday) | 70,000 | HKD 419,380 | HKD 419,380 | 0 | HKD 2,831 | HKD 5.99114 | HKD 5.9507 |
| 2025-03-14 (Friday) | 70,000 | HKD 416,549 | HKD 416,549 | 0 | HKD -28,370 | HKD 5.9507 | HKD 6.35599 |
| 2025-03-13 (Thursday) | 70,000 | HKD 444,919 | HKD 444,919 | 0 | HKD 299 | HKD 6.35599 | HKD 6.35171 |
| 2025-03-12 (Wednesday) | 70,000 | HKD 444,620 | HKD 444,620 | 0 | HKD -5,354 | HKD 6.35171 | HKD 6.4282 |
| 2025-03-11 (Tuesday) | 70,000 | HKD 449,974 | HKD 449,974 | 0 | HKD 3,018 | HKD 6.4282 | HKD 6.38509 |
| 2025-03-10 (Monday) | 70,000 | HKD 446,956 | HKD 446,956 | 0 | HKD 1,162 | HKD 6.38509 | HKD 6.36849 |
| 2025-03-07 (Friday) | 70,000 | HKD 445,794 | HKD 445,794 | 0 | HKD 21,571 | HKD 6.36849 | HKD 6.06033 |
| 2025-03-05 (Wednesday) | 70,000 | HKD 424,223 | HKD 424,223 | 0 | HKD 76,179 | HKD 6.06033 | HKD 4.97206 |
| 2025-03-04 (Tuesday) | 70,000 | HKD 348,044 | HKD 348,044 | 0 | HKD -4,359 | HKD 4.97206 | HKD 5.03433 |
| 2025-03-03 (Monday) | 70,000 | HKD 352,403 | HKD 352,403 | 0 | HKD 2,696 | HKD 5.03433 | HKD 4.99581 |
| 2025-02-28 (Friday) | 70,000 | HKD 349,707 | HKD 349,707 | | | | |
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 holdingsShare Trades of 1.HK by Blackrock for IE00BP3QZD73
Show aggregate share trades of 1.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-01 | BUY | 4,000 | | | 5.719* | | 5.88 |
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 1.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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