Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for 16.HK
| Stock Name | SHK PPT |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares MSCI World GBP Hedged UCITS 16.HK holdings
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,562 | HKD 65,449 | HKD 65,449 | 0 | HKD 189 | HKD 7.64412 | HKD 7.62205 |
| 2025-03-10 (Monday) | 8,562 | HKD 65,260 | HKD 65,260 | 0 | HKD 480 | HKD 7.62205 | HKD 7.56599 |
| 2025-03-07 (Friday) | 8,562 | HKD 64,780 | HKD 64,780 | 0 | HKD -175 | HKD 7.56599 | HKD 7.58643 |
| 2025-03-05 (Wednesday) | 8,562 | HKD 64,955 | HKD 64,955 | 0 | HKD 294 | HKD 7.58643 | HKD 7.55209 |
| 2025-03-04 (Tuesday) | 8,562 | HKD 64,661 | HKD 64,661 | 0 | HKD 164 | HKD 7.55209 | HKD 7.53294 |
| 2025-03-03 (Monday) | 8,562 | HKD 64,497 | HKD 64,497 | 0 | HKD 840 | HKD 7.53294 | HKD 7.43483 |
| 2025-02-28 (Friday) | 8,562 | HKD 63,657 | HKD 63,657 | 0 | HKD -1,703 | HKD 7.43483 | HKD 7.63373 |
| 2025-02-27 (Thursday) | 8,562 | HKD 65,360 | HKD 65,360 | 0 | HKD 642 | HKD 7.63373 | HKD 7.55875 |
| 2025-02-26 (Wednesday) | 8,562 | HKD 64,718 | HKD 64,718 | 0 | HKD 1,446 | HKD 7.55875 | HKD 7.38986 |
| 2025-02-25 (Tuesday) | 8,562 | HKD 63,272 | HKD 63,272 | 0 | HKD -657 | HKD 7.38986 | HKD 7.4666 |
| 2025-02-24 (Monday) | 8,562 | HKD 63,929 | HKD 63,929 | 0 | HKD 2,415 | HKD 7.4666 | HKD 7.18454 |
| 2025-02-21 (Friday) | 8,562 | HKD 61,514 | HKD 61,514 | 0 | HKD -35 | HKD 7.18454 | HKD 7.18862 |
| 2025-02-20 (Thursday) | 8,562 | HKD 61,549 | HKD 61,549 | 0 | HKD -357 | HKD 7.18862 | HKD 7.23032 |
| 2025-02-19 (Wednesday) | 8,562 | HKD 61,906 | HKD 61,906 | 0 | HKD 367 | HKD 7.23032 | HKD 7.18746 |
| 2025-02-18 (Tuesday) | 8,562 | HKD 61,539 | HKD 61,539 | 0 | HKD -1,007 | HKD 7.18746 | HKD 7.30507 |
| 2025-02-17 (Monday) | 8,562 | HKD 62,546 | HKD 62,546 | 0 | HKD 161 | HKD 7.30507 | HKD 7.28626 |
| 2025-02-14 (Friday) | 8,562 | HKD 62,385 | HKD 62,385 | 0 | HKD -428 | HKD 7.28626 | HKD 7.33625 |
| 2025-02-13 (Thursday) | 8,562 | HKD 62,813 | HKD 62,813 | 0 | HKD -654 | HKD 7.33625 | HKD 7.41264 |
| 2025-02-12 (Wednesday) | 8,562 | HKD 63,467 | HKD 63,467 | 0 | HKD 2,172 | HKD 7.41264 | HKD 7.15896 |
| 2025-02-11 (Tuesday) | 8,562 | HKD 61,295 | HKD 61,295 | 0 | HKD -862 | HKD 7.15896 | HKD 7.25964 |
| 2025-02-10 (Monday) | 8,562 | HKD 62,157 | HKD 62,157 | 0 | HKD 116 | HKD 7.25964 | HKD 7.24609 |
| 2025-02-07 (Friday) | 8,562 | HKD 62,041 | HKD 62,041 | 0 | HKD -667 | HKD 7.24609 | HKD 7.32399 |
| 2025-02-06 (Thursday) | 8,562 | HKD 62,708 | HKD 62,708 | 0 | HKD 1,435 | HKD 7.32399 | HKD 7.15639 |
| 2025-02-05 (Wednesday) | 8,562 | HKD 61,273 | HKD 61,273 | 0 | HKD -1,431 | HKD 7.15639 | HKD 7.32352 |
| 2025-02-04 (Tuesday) | 8,562 | HKD 62,704 | HKD 62,704 | 0 | HKD 288 | HKD 7.32352 | HKD 7.28989 |
| 2025-02-03 (Monday) | 8,562 | HKD 62,416 | HKD 62,416 | 0 | HKD 687 | HKD 7.28989 | HKD 7.20965 |
| 2025-01-31 (Friday) | 8,562 | HKD 61,729 | HKD 61,729 | 0 | HKD 208 | HKD 7.20965 | HKD 7.18535 |
| 2025-01-30 (Thursday) | 8,562 | HKD 61,521 | HKD 61,521 | 0 | HKD -162 | HKD 7.18535 | HKD 7.20427 |
| 2025-01-29 (Wednesday) | 8,562 | HKD 61,683 | HKD 61,683 | 0 | HKD -16 | HKD 7.20427 | HKD 7.20614 |
| 2025-01-28 (Tuesday) | 8,562 | HKD 61,699 | HKD 61,699 | 0 | HKD -39 | HKD 7.20614 | HKD 7.2107 |
| 2025-01-27 (Monday) | 8,562 | HKD 61,738 | HKD 61,738 | 0 | HKD 369 | HKD 7.2107 | HKD 7.1676 |
| 2025-01-24 (Friday) | 8,562 | HKD 61,369 | HKD 61,369 | 0 | HKD -564 | HKD 7.1676 | HKD 7.23347 |
| 2025-01-23 (Thursday) | 8,562 | HKD 61,933 | HKD 61,933 | 0 | HKD -1,160 | HKD 7.23347 | HKD 7.36896 |
| 2025-01-22 (Wednesday) | 8,562 | HKD 63,093 | HKD 63,093 | | | | |
| 2025-01-21 (Tuesday) | 8,562 | HKD 63,828 | HKD 63,828 | | | | |
| 2025-01-20 (Monday) | 8,562 | HKD 63,771 | HKD 63,771 | | | | |
| 2025-01-17 (Friday) | 8,562 | HKD 63,022 | HKD 63,022 | | | | |
| 2025-01-16 (Thursday) | 8,562 | HKD 63,074 | HKD 63,074 | | | | |
| 2025-01-15 (Wednesday) | 8,562 | HKD 63,550 | HKD 63,550 | | | | |
| 2025-01-14 (Tuesday) | 8,562 | HKD 63,176 | HKD 63,176 | | | | |
| 2025-01-13 (Monday) | 8,562 | HKD 63,428 | HKD 63,428 | | | | |
| 2025-01-10 (Friday) | 8,562 | HKD 64,010 | HKD 64,010 | | | | |
| 2025-01-09 (Thursday) | 8,562 | HKD 63,670 | HKD 63,670 | | | | |
| 2025-01-09 (Thursday) | 8,562 | HKD 63,670 | HKD 63,670 | | | | |
| 2025-01-09 (Thursday) | 8,562 | HKD 63,670 | HKD 63,670 | | | | |
| 2025-01-08 (Wednesday) | 8,562 | HKD 63,922 | HKD 63,922 | | | | |
| 2025-01-08 (Wednesday) | 8,562 | HKD 63,922 | HKD 63,922 | | | | |
| 2025-01-08 (Wednesday) | 8,562 | HKD 63,922 | HKD 63,922 | | | | |
| 2025-01-02 (Thursday) | 8,562 | HKD 65,651 | HKD 65,651 | 0 | HKD 15 | HKD 7.66772 | HKD 7.66597 |
| 2024-12-30 (Monday) | 8,562 | HKD 65,636 | HKD 65,636 | -500 | HKD -5,245 | HKD 7.66597 | HKD 7.82178 |
| 2024-12-26 (Thursday) | 8,562 | HKD 65,636 | HKD 65,636 | | | | |
| 2024-12-24 (Tuesday) | 8,562 | HKD 65,490 | HKD 65,490 | | | | |
| 2024-12-23 (Monday) | 8,562 | HKD 64,289 | HKD 64,289 | | | | |
| 2024-12-20 (Friday) | 8,562 | HKD 63,762 | HKD 63,762 | | | | |
| 2024-12-19 (Thursday) | 8,562 | HKD 63,477 | HKD 63,477 | | | | |
| 2024-12-18 (Wednesday) | 8,562 | HKD 64,200 | HKD 64,200 | | | | |
| 2024-12-06 (Friday) | 9,062 | HKD 70,881 | HKD 70,881 | 0 | HKD 270 | HKD 7.82178 | HKD 7.79199 |
| 2024-12-05 (Thursday) | 9,062 | HKD 70,611 | HKD 70,611 | 0 | HKD -743 | HKD 7.79199 | HKD 7.87398 |
| 2024-12-04 (Wednesday) | 9,062 | HKD 71,354 | HKD 71,354 | 0 | HKD -606 | HKD 7.87398 | HKD 7.94085 |
| 2024-12-03 (Tuesday) | 9,062 | HKD 71,960 | HKD 71,960 | 0 | HKD 954 | HKD 7.94085 | HKD 7.83558 |
| 2024-12-02 (Monday) | 9,062 | HKD 71,006 | HKD 71,006 | 0 | HKD 229 | HKD 7.83558 | HKD 7.81031 |
| 2024-11-29 (Friday) | 9,062 | HKD 70,777 | HKD 70,777 | 0 | HKD -362 | HKD 7.81031 | HKD 7.85025 |
| 2024-11-28 (Thursday) | 9,062 | HKD 71,139 | HKD 71,139 | 0 | HKD 137 | HKD 7.85025 | HKD 7.83514 |
| 2024-11-27 (Wednesday) | 9,062 | HKD 71,002 | HKD 71,002 | 0 | HKD 900 | HKD 7.83514 | HKD 7.73582 |
| 2024-11-26 (Tuesday) | 9,062 | HKD 70,102 | HKD 70,102 | 0 | HKD -171 | HKD 7.73582 | HKD 7.75469 |
| 2024-11-25 (Monday) | 9,062 | HKD 70,273 | HKD 70,273 | 0 | HKD -636 | HKD 7.75469 | HKD 7.82487 |
| 2024-11-22 (Friday) | 9,062 | HKD 70,909 | HKD 70,909 | 0 | HKD -275 | HKD 7.82487 | HKD 7.85522 |
| 2024-11-21 (Thursday) | 9,062 | HKD 71,184 | HKD 71,184 | 0 | HKD -38 | HKD 7.85522 | HKD 7.85941 |
| 2024-11-20 (Wednesday) | 9,062 | HKD 71,222 | HKD 71,222 | 0 | HKD 440 | HKD 7.85941 | HKD 7.81086 |
| 2024-11-19 (Tuesday) | 9,062 | HKD 70,782 | HKD 70,782 | 0 | HKD 554 | HKD 7.81086 | HKD 7.74972 |
| 2024-11-18 (Monday) | 9,062 | HKD 70,228 | HKD 70,228 | 500 | HKD 3,654 | HKD 7.74972 | HKD 7.77552 |
| 2024-11-12 (Tuesday) | 8,562 | HKD 66,574 | HKD 66,574 | 0 | HKD -4,275 | HKD 7.77552 | HKD 8.27482 |
| 2024-11-08 (Friday) | 8,562 | HKD 70,849 | HKD 70,849 | 0 | HKD 540 | HKD 8.27482 | HKD 8.21175 |
| 2024-11-07 (Thursday) | 8,562 | HKD 70,309 | HKD 70,309 | 0 | HKD -1,741 | HKD 8.21175 | HKD 8.41509 |
| 2024-11-06 (Wednesday) | 8,562 | HKD 72,050 | HKD 72,050 | 0 | HKD -999 | HKD 8.41509 | HKD 8.53177 |
| 2024-11-05 (Tuesday) | 8,562 | HKD 73,049 | HKD 73,049 | 0 | HKD 735 | HKD 8.53177 | HKD 8.44592 |
| 2024-11-04 (Monday) | 8,562 | HKD 72,314 | HKD 72,314 | 0 | HKD -77 | HKD 8.44592 | HKD 8.45492 |
| 2024-11-01 (Friday) | 8,562 | HKD 72,391 | HKD 72,391 | 0 | HKD 307 | HKD 8.45492 | HKD 8.41906 |
| 2024-10-31 (Thursday) | 8,562 | HKD 72,084 | HKD 72,084 | 0 | HKD 756 | HKD 8.41906 | HKD 8.33076 |
| 2024-10-30 (Wednesday) | 8,562 | HKD 71,328 | HKD 71,328 | -500 | HKD -5,292 | HKD 8.33076 | HKD 8.45509 |
| 2024-10-29 (Tuesday) | 9,062 | HKD 76,620 | HKD 76,620 | 0 | HKD -447 | HKD 8.45509 | HKD 8.50441 |
| 2024-10-28 (Monday) | 9,062 | HKD 77,067 | HKD 77,067 | 0 | HKD 683 | HKD 8.50441 | HKD 8.42904 |
| 2024-10-25 (Friday) | 9,062 | HKD 76,384 | HKD 76,384 | 0 | HKD 1,102 | HKD 8.42904 | HKD 8.30744 |
| 2024-10-24 (Thursday) | 9,062 | HKD 75,282 | HKD 75,282 | 0 | HKD -647 | HKD 8.30744 | HKD 8.37883 |
| 2024-10-23 (Wednesday) | 9,062 | HKD 75,929 | HKD 75,929 | 0 | HKD 57 | HKD 8.37883 | HKD 8.37254 |
| 2024-10-22 (Tuesday) | 9,062 | HKD 75,872 | HKD 75,872 | 0 | HKD -1,508 | HKD 8.37254 | HKD 8.53895 |
| 2024-10-21 (Monday) | 9,062 | HKD 77,380 | HKD 77,380 | 0 | HKD -778 | HKD 8.53895 | HKD 8.62481 |
| 2024-10-18 (Friday) | 9,062 | HKD 78,158 | HKD 78,158 | | | | |
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 16.HK by Blackrock for IE00B42YS929
Show aggregate share trades of 16.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -500 | | | 7.666* | | 8.10 Profit of 4,052 on sale |
| 2024-11-18 | BUY | 500 | | | 7.750* | | 8.37 |
| 2024-10-30 | SELL | -500 | | | 8.331* | | 8.43 Profit of 4,213 on sale |
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 16.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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