Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 153,361 | HKD 457,885 | HKD 457,885 | 0 | HKD 11,707 | HKD 2.98567 | HKD 2.90933 |
| 2025-03-10 (Monday) | 153,361 | HKD 446,178 | HKD 446,178 | 0 | HKD -726 | HKD 2.90933 | HKD 2.91407 |
| 2025-03-07 (Friday) | 153,361 | HKD 446,904 | HKD 446,904 | 0 | HKD 9,821 | HKD 2.91407 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 153,361 | HKD 437,083 | HKD 437,083 | 0 | HKD 9,954 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 153,361 | HKD 427,129 | HKD 427,129 | 0 | HKD 7,075 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 153,361 | HKD 420,054 | HKD 420,054 | 0 | HKD 981 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 153,361 | HKD 419,073 | HKD 419,073 | 0 | HKD -2,051 | HKD 2.73259 | HKD 2.74597 |
| 2025-02-27 (Thursday) | 153,361 | HKD 421,124 | HKD 421,124 | 0 | HKD 2,868 | HKD 2.74597 | HKD 2.72726 |
| 2025-02-26 (Wednesday) | 153,361 | HKD 418,256 | HKD 418,256 | 0 | HKD 8,954 | HKD 2.72726 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 153,361 | HKD 409,302 | HKD 409,302 | 0 | HKD -3,001 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 153,361 | HKD 412,303 | HKD 412,303 | 0 | HKD 6,644 | HKD 2.68845 | HKD 2.64512 |
| 2025-02-21 (Friday) | 153,361 | HKD 405,659 | HKD 405,659 | 0 | HKD -10,515 | HKD 2.64512 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 153,361 | HKD 416,174 | HKD 416,174 | 0 | HKD -1,867 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 153,361 | HKD 418,041 | HKD 418,041 | 0 | HKD -2,121 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 153,361 | HKD 420,162 | HKD 420,162 | 0 | HKD -8,595 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 153,361 | HKD 428,757 | HKD 428,757 | 0 | HKD 9,000 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 153,361 | HKD 419,757 | HKD 419,757 | 0 | HKD 2,274 | HKD 2.73705 | HKD 2.72222 |
| 2025-02-13 (Thursday) | 153,361 | HKD 417,483 | HKD 417,483 | 0 | HKD -11,653 | HKD 2.72222 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 153,361 | HKD 429,136 | HKD 429,136 | 0 | HKD 17,759 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 153,361 | HKD 411,377 | HKD 411,377 | 0 | HKD -9,001 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 153,361 | HKD 420,378 | HKD 420,378 | 0 | HKD -895 | HKD 2.7411 | HKD 2.74694 |
| 2025-02-07 (Friday) | 153,361 | HKD 421,273 | HKD 421,273 | 0 | HKD -7,099 | HKD 2.74694 | HKD 2.79323 |
| 2025-02-06 (Thursday) | 153,361 | HKD 428,372 | HKD 428,372 | 0 | HKD 1,948 | HKD 2.79323 | HKD 2.78052 |
| 2025-02-05 (Wednesday) | 153,361 | HKD 426,424 | HKD 426,424 | 0 | HKD -6,899 | HKD 2.78052 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 153,361 | HKD 433,323 | HKD 433,323 | 0 | HKD -634 | HKD 2.82551 | HKD 2.82964 |
| 2025-02-03 (Monday) | 153,361 | HKD 433,957 | HKD 433,957 | 0 | HKD 8,807 | HKD 2.82964 | HKD 2.77222 |
| 2025-01-31 (Friday) | 153,361 | HKD 425,150 | HKD 425,150 | 0 | HKD -30 | HKD 2.77222 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 153,361 | HKD 425,180 | HKD 425,180 | 0 | HKD 25 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 153,361 | HKD 425,155 | HKD 425,155 | 0 | HKD -44 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 153,361 | HKD 425,199 | HKD 425,199 | 0 | HKD -7,056 | HKD 2.77254 | HKD 2.81855 |
| 2025-01-27 (Monday) | 153,361 | HKD 432,255 | HKD 432,255 | 0 | HKD 1,029 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 153,361 | HKD 431,226 | HKD 431,226 | 0 | HKD 1,086 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 153,361 | HKD 430,140 | HKD 430,140 | 0 | HKD -4,004 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 153,361 | HKD 434,144 | HKD 434,144 | 0 | HKD -6,062 | HKD 2.83086 | HKD 2.87039 |
| 2025-01-21 (Tuesday) | 153,361 | HKD 440,206 | HKD 440,206 | 0 | HKD -4,222 | HKD 2.87039 | HKD 2.89792 |
| 2025-01-20 (Monday) | 153,361 | HKD 444,428 | HKD 444,428 | 0 | HKD 2,113 | HKD 2.89792 | HKD 2.88414 |
| 2025-01-17 (Friday) | 153,361 | HKD 442,315 | HKD 442,315 | 0 | HKD 12,076 | HKD 2.88414 | HKD 2.8054 |
| 2025-01-16 (Thursday) | 153,361 | HKD 430,239 | HKD 430,239 | 0 | HKD 888 | HKD 2.8054 | HKD 2.79961 |
| 2025-01-15 (Wednesday) | 153,361 | HKD 429,351 | HKD 429,351 | 0 | HKD 3,942 | HKD 2.79961 | HKD 2.77391 |
| 2025-01-14 (Tuesday) | 153,361 | HKD 425,409 | HKD 425,409 | 0 | HKD -5,925 | HKD 2.77391 | HKD 2.81254 |
| 2025-01-13 (Monday) | 153,361 | HKD 431,334 | HKD 431,334 | 0 | HKD -7,825 | HKD 2.81254 | HKD 2.86356 |
| 2025-01-10 (Friday) | 153,361 | HKD 439,159 | HKD 439,159 | 0 | HKD -1,259 | HKD 2.86356 | HKD 2.87177 |
| 2025-01-09 (Thursday) | 153,361 | HKD 440,418 | HKD 440,418 | 0 | HKD -1,070 | HKD 2.87177 | HKD 2.87875 |
| 2025-01-08 (Wednesday) | 153,361 | HKD 441,488 | HKD 441,488 | 0 | HKD 0 | HKD 2.87875 | HKD 2.87875 |
| 2025-01-02 (Thursday) | 153,361 | HKD 456,499 | HKD 456,499 | | | | |
| 2024-12-30 (Monday) | 153,361 | HKD 468,208 | HKD 468,208 | | | | |
| 2024-12-26 (Thursday) | 153,361 | HKD 466,905 | HKD 466,905 | | | | |
| 2024-12-24 (Tuesday) | 153,361 | HKD 466,965 | HKD 466,965 | | | | |
| 2024-12-23 (Monday) | 153,361 | HKD 456,819 | HKD 456,819 | | | | |
| 2024-12-20 (Friday) | 153,361 | HKD 458,674 | HKD 458,674 | | | | |
| 2024-12-19 (Thursday) | 153,361 | HKD 459,758 | HKD 459,758 | | | | |
| 2024-12-18 (Wednesday) | 153,361 | HKD 475,593 | HKD 475,593 | | | | |
| 2024-12-06 (Friday) | 153,361 | HKD 493,785 | HKD 493,785 | 0 | HKD 6,005 | HKD 3.21976 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 153,361 | HKD 487,780 | HKD 487,780 | 0 | HKD 204 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 153,361 | HKD 487,576 | HKD 487,576 | 0 | HKD -6,991 | HKD 3.17927 | HKD 3.22486 |
| 2024-12-03 (Tuesday) | 153,361 | HKD 494,567 | HKD 494,567 | 0 | HKD 12,703 | HKD 3.22486 | HKD 3.14202 |
| 2024-12-02 (Monday) | 153,361 | HKD 481,864 | HKD 481,864 | 0 | HKD 982 | HKD 3.14202 | HKD 3.13562 |
| 2024-11-29 (Friday) | 153,361 | HKD 480,882 | HKD 480,882 | 0 | HKD -5,750 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 153,361 | HKD 486,632 | HKD 486,632 | 0 | HKD -166 | HKD 3.17311 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 153,361 | HKD 486,798 | HKD 486,798 | 0 | HKD 8,973 | HKD 3.1742 | HKD 3.11569 |
| 2024-11-26 (Tuesday) | 153,361 | HKD 477,825 | HKD 477,825 | 0 | HKD -2,974 | HKD 3.11569 | HKD 3.13508 |
| 2024-11-25 (Monday) | 153,361 | HKD 480,799 | HKD 480,799 | 0 | HKD -864 | HKD 3.13508 | HKD 3.14071 |
| 2024-11-22 (Friday) | 153,361 | HKD 481,663 | HKD 481,663 | 0 | HKD -12,894 | HKD 3.14071 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 153,361 | HKD 494,557 | HKD 494,557 | 0 | HKD -982 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 153,361 | HKD 495,539 | HKD 495,539 | 0 | HKD 2,952 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 153,361 | HKD 492,587 | HKD 492,587 | 0 | HKD 7,903 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 153,361 | HKD 484,684 | HKD 484,684 | 0 | HKD -15,091 | HKD 3.16041 | HKD 3.25881 |
| 2024-11-12 (Tuesday) | 153,361 | HKD 499,775 | HKD 499,775 | 0 | HKD -13,992 | HKD 3.25881 | HKD 3.35005 |
| 2024-11-11 (Monday) | 153,361 | HKD 513,767 | HKD 513,767 | 0 | HKD -80 | HKD 3.35005 | HKD 3.35057 |
| 2024-11-08 (Friday) | 153,361 | HKD 513,847 | HKD 513,847 | 0 | HKD -3,198 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 153,361 | HKD 517,045 | HKD 517,045 | 0 | HKD 6,276 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 153,361 | HKD 510,769 | HKD 510,769 | 0 | HKD -1,395 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 153,361 | HKD 512,164 | HKD 512,164 | 0 | HKD 6,006 | HKD 3.3396 | HKD 3.30043 |
| 2024-11-04 (Monday) | 153,361 | HKD 506,158 | HKD 506,158 | 0 | HKD 8,188 | HKD 3.30043 | HKD 3.24704 |
| 2024-11-01 (Friday) | 153,361 | HKD 497,970 | HKD 497,970 | 0 | HKD 3,823 | HKD 3.24704 | HKD 3.22212 |
| 2024-10-31 (Thursday) | 153,361 | HKD 494,147 | HKD 494,147 | 0 | HKD -3,010 | HKD 3.22212 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 153,361 | HKD 497,157 | HKD 497,157 | 0 | HKD -1,124 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 153,361 | HKD 498,281 | HKD 498,281 | 0 | HKD -7,838 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 153,361 | HKD 506,119 | HKD 506,119 | 0 | HKD 1,905 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 153,361 | HKD 504,214 | HKD 504,214 | 0 | HKD -3,012 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 153,361 | HKD 507,226 | HKD 507,226 | 0 | HKD -8,865 | HKD 3.3074 | HKD 3.3652 |
| 2024-10-23 (Wednesday) | 153,361 | HKD 516,091 | HKD 516,091 | 0 | HKD 109 | HKD 3.3652 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 153,361 | HKD 515,982 | HKD 515,982 | 0 | HKD -3,852 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 153,361 | HKD 519,834 | HKD 519,834 | 0 | HKD -1,319 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 153,361 | HKD 521,153 | HKD 521,153 | | | | |
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 12.HK by Blackrock for IE00B0M62Q58
Show aggregate share trades of 12.HK| 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 12.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.