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 27.HK
| Stock Name | GALAXY ENT |
| Ticker | 27.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 27.HK holdings
iShares MSCI World GBP Hedged UCITS 27.HK holdings
| Date | Number of 27.HK Shares Held | Base Market Value of 27.HK Shares | Local Market Value of 27.HK Shares | Change in 27.HK Shares Held | Change in 27.HK Base Value | Current Price per 27.HK Share Held | Previous Price per 27.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 11,000 | HKD 35,263 | HKD 35,263 | 0 | HKD -19 | HKD 3.20573 | HKD 3.20745 |
| 2025-03-10 (Monday) | 11,000 | HKD 35,282 | HKD 35,282 | 0 | HKD -363 | HKD 3.20745 | HKD 3.24045 |
| 2025-03-07 (Friday) | 11,000 | HKD 35,645 | HKD 35,645 | 0 | HKD 273 | HKD 3.24045 | HKD 3.21564 |
| 2025-03-05 (Wednesday) | 11,000 | HKD 35,372 | HKD 35,372 | 0 | HKD 485 | HKD 3.21564 | HKD 3.17155 |
| 2025-03-04 (Tuesday) | 11,000 | HKD 34,887 | HKD 34,887 | 0 | HKD -1,142 | HKD 3.17155 | HKD 3.27536 |
| 2025-03-03 (Monday) | 11,000 | HKD 36,029 | HKD 36,029 | 0 | HKD 193 | HKD 3.27536 | HKD 3.25782 |
| 2025-02-28 (Friday) | 11,000 | HKD 35,836 | HKD 35,836 | 0 | HKD 769 | HKD 3.25782 | HKD 3.18791 |
| 2025-02-27 (Thursday) | 11,000 | HKD 35,067 | HKD 35,067 | 0 | HKD 906 | HKD 3.18791 | HKD 3.10555 |
| 2025-02-26 (Wednesday) | 11,000 | HKD 34,161 | HKD 34,161 | 0 | HKD 449 | HKD 3.10555 | HKD 3.06473 |
| 2025-02-25 (Tuesday) | 11,000 | HKD 33,712 | HKD 33,712 | 0 | HKD -823 | HKD 3.06473 | HKD 3.13955 |
| 2025-02-24 (Monday) | 11,000 | HKD 34,535 | HKD 34,535 | 0 | HKD 1,489 | HKD 3.13955 | HKD 3.00418 |
| 2025-02-21 (Friday) | 11,000 | HKD 33,046 | HKD 33,046 | 0 | HKD -363 | HKD 3.00418 | HKD 3.03718 |
| 2025-02-20 (Thursday) | 11,000 | HKD 33,409 | HKD 33,409 | 0 | HKD 101 | HKD 3.03718 | HKD 3.028 |
| 2025-02-19 (Wednesday) | 11,000 | HKD 33,308 | HKD 33,308 | 0 | HKD -55 | HKD 3.028 | HKD 3.033 |
| 2025-02-18 (Tuesday) | 11,000 | HKD 33,363 | HKD 33,363 | 0 | HKD -338 | HKD 3.033 | HKD 3.06373 |
| 2025-02-17 (Monday) | 11,000 | HKD 33,701 | HKD 33,701 | 0 | HKD 376 | HKD 3.06373 | HKD 3.02955 |
| 2025-02-14 (Friday) | 11,000 | HKD 33,325 | HKD 33,325 | 0 | HKD 392 | HKD 3.02955 | HKD 2.99391 |
| 2025-02-13 (Thursday) | 11,000 | HKD 32,933 | HKD 32,933 | 0 | HKD 340 | HKD 2.99391 | HKD 2.963 |
| 2025-02-12 (Wednesday) | 11,000 | HKD 32,593 | HKD 32,593 | 0 | HKD 388 | HKD 2.963 | HKD 2.92773 |
| 2025-02-11 (Tuesday) | 11,000 | HKD 32,205 | HKD 32,205 | 0 | HKD -1,425 | HKD 2.92773 | HKD 3.05727 |
| 2025-02-10 (Monday) | 11,000 | HKD 33,630 | HKD 33,630 | 0 | HKD -83 | HKD 3.05727 | HKD 3.06482 |
| 2025-02-07 (Friday) | 11,000 | HKD 33,713 | HKD 33,713 | 0 | HKD 31 | HKD 3.06482 | HKD 3.062 |
| 2025-02-06 (Thursday) | 11,000 | HKD 33,682 | HKD 33,682 | 0 | HKD -63 | HKD 3.062 | HKD 3.06773 |
| 2025-02-05 (Wednesday) | 11,000 | HKD 33,745 | HKD 33,745 | 0 | HKD -1,411 | HKD 3.06773 | HKD 3.196 |
| 2025-02-04 (Tuesday) | 11,000 | HKD 35,156 | HKD 35,156 | 0 | HKD -446 | HKD 3.196 | HKD 3.23655 |
| 2025-02-03 (Monday) | 11,000 | HKD 35,602 | HKD 35,602 | 0 | HKD -2,176 | HKD 3.23655 | HKD 3.43436 |
| 2025-01-31 (Friday) | 11,000 | HKD 37,778 | HKD 37,778 | 0 | HKD 127 | HKD 3.43436 | HKD 3.42282 |
| 2025-01-30 (Thursday) | 11,000 | HKD 37,651 | HKD 37,651 | 0 | HKD -99 | HKD 3.42282 | HKD 3.43182 |
| 2025-01-29 (Wednesday) | 11,000 | HKD 37,750 | HKD 37,750 | 0 | HKD -10 | HKD 3.43182 | HKD 3.43273 |
| 2025-01-28 (Tuesday) | 11,000 | HKD 37,760 | HKD 37,760 | 0 | HKD 621 | HKD 3.43273 | HKD 3.37627 |
| 2025-01-27 (Monday) | 11,000 | HKD 37,139 | HKD 37,139 | 0 | HKD 1,224 | HKD 3.37627 | HKD 3.265 |
| 2025-01-24 (Friday) | 11,000 | HKD 35,915 | HKD 35,915 | 0 | HKD 513 | HKD 3.265 | HKD 3.21836 |
| 2025-01-23 (Thursday) | 11,000 | HKD 35,402 | HKD 35,402 | 0 | HKD -656 | HKD 3.21836 | HKD 3.278 |
| 2025-01-22 (Wednesday) | 11,000 | HKD 36,058 | HKD 36,058 | | | | |
| 2025-01-21 (Tuesday) | 11,000 | HKD 36,982 | HKD 36,982 | | | | |
| 2025-01-20 (Monday) | 11,000 | HKD 36,624 | HKD 36,624 | | | | |
| 2025-01-17 (Friday) | 11,000 | HKD 36,487 | HKD 36,487 | | | | |
| 2025-01-16 (Thursday) | 11,000 | HKD 36,246 | HKD 36,246 | | | | |
| 2025-01-15 (Wednesday) | 11,000 | HKD 36,991 | HKD 36,991 | | | | |
| 2025-01-14 (Tuesday) | 11,000 | HKD 37,688 | HKD 37,688 | | | | |
| 2025-01-13 (Monday) | 11,000 | HKD 37,257 | HKD 37,257 | | | | |
| 2025-01-10 (Friday) | 11,000 | HKD 37,884 | HKD 37,884 | | | | |
| 2025-01-09 (Thursday) | 11,000 | HKD 38,430 | HKD 38,430 | | | | |
| 2025-01-09 (Thursday) | 11,000 | HKD 38,430 | HKD 38,430 | | | | |
| 2025-01-09 (Thursday) | 11,000 | HKD 38,430 | HKD 38,430 | | | | |
| 2025-01-08 (Wednesday) | 11,000 | HKD 38,084 | HKD 38,084 | | | | |
| 2025-01-08 (Wednesday) | 11,000 | HKD 38,084 | HKD 38,084 | | | | |
| 2025-01-08 (Wednesday) | 11,000 | HKD 38,084 | HKD 38,084 | | | | |
| 2025-01-02 (Thursday) | 11,000 | HKD 36,801 | HKD 36,801 | 0 | HKD -406 | HKD 3.34555 | HKD 3.38245 |
| 2024-12-30 (Monday) | 11,000 | HKD 37,207 | HKD 37,207 | 0 | HKD -2,124 | HKD 3.38245 | HKD 3.57555 |
| 2024-12-26 (Thursday) | 11,000 | HKD 38,258 | HKD 38,258 | | | | |
| 2024-12-24 (Tuesday) | 11,000 | HKD 38,172 | HKD 38,172 | | | | |
| 2024-12-23 (Monday) | 11,000 | HKD 38,725 | HKD 38,725 | | | | |
| 2024-12-20 (Friday) | 11,000 | HKD 38,702 | HKD 38,702 | | | | |
| 2024-12-19 (Thursday) | 11,000 | HKD 38,520 | HKD 38,520 | | | | |
| 2024-12-18 (Wednesday) | 11,000 | HKD 38,257 | HKD 38,257 | | | | |
| 2024-12-06 (Friday) | 11,000 | HKD 39,331 | HKD 39,331 | 0 | HKD 326 | HKD 3.57555 | HKD 3.54591 |
| 2024-12-05 (Thursday) | 11,000 | HKD 39,005 | HKD 39,005 | 0 | HKD -522 | HKD 3.54591 | HKD 3.59336 |
| 2024-12-04 (Wednesday) | 11,000 | HKD 39,527 | HKD 39,527 | 0 | HKD -101 | HKD 3.59336 | HKD 3.60255 |
| 2024-12-03 (Tuesday) | 11,000 | HKD 39,628 | HKD 39,628 | 0 | HKD 338 | HKD 3.60255 | HKD 3.57182 |
| 2024-12-02 (Monday) | 11,000 | HKD 39,290 | HKD 39,290 | 0 | HKD 865 | HKD 3.57182 | HKD 3.49318 |
| 2024-11-29 (Friday) | 11,000 | HKD 38,425 | HKD 38,425 | 0 | HKD 1,432 | HKD 3.49318 | HKD 3.363 |
| 2024-11-28 (Thursday) | 11,000 | HKD 36,993 | HKD 36,993 | 0 | HKD -358 | HKD 3.363 | HKD 3.39555 |
| 2024-11-27 (Wednesday) | 11,000 | HKD 37,351 | HKD 37,351 | 0 | HKD 625 | HKD 3.39555 | HKD 3.33873 |
| 2024-11-26 (Tuesday) | 11,000 | HKD 36,726 | HKD 36,726 | 0 | HKD 353 | HKD 3.33873 | HKD 3.30664 |
| 2024-11-25 (Monday) | 11,000 | HKD 36,373 | HKD 36,373 | 0 | HKD -403 | HKD 3.30664 | HKD 3.34327 |
| 2024-11-22 (Friday) | 11,000 | HKD 36,776 | HKD 36,776 | 0 | HKD -184 | HKD 3.34327 | HKD 3.36 |
| 2024-11-21 (Thursday) | 11,000 | HKD 36,960 | HKD 36,960 | 0 | HKD -12 | HKD 3.36 | HKD 3.36109 |
| 2024-11-20 (Wednesday) | 11,000 | HKD 36,972 | HKD 36,972 | 0 | HKD 429 | HKD 3.36109 | HKD 3.32209 |
| 2024-11-19 (Tuesday) | 11,000 | HKD 36,543 | HKD 36,543 | 0 | HKD -71 | HKD 3.32209 | HKD 3.32855 |
| 2024-11-18 (Monday) | 11,000 | HKD 36,614 | HKD 36,614 | 0 | HKD -1,775 | HKD 3.32855 | HKD 3.48991 |
| 2024-11-12 (Tuesday) | 11,000 | HKD 38,389 | HKD 38,389 | 0 | HKD -1,301 | HKD 3.48991 | HKD 3.60818 |
| 2024-11-08 (Friday) | 11,000 | HKD 39,690 | HKD 39,690 | 0 | HKD 106 | HKD 3.60818 | HKD 3.59855 |
| 2024-11-07 (Thursday) | 11,000 | HKD 39,584 | HKD 39,584 | 0 | HKD 1,614 | HKD 3.59855 | HKD 3.45182 |
| 2024-11-06 (Wednesday) | 11,000 | HKD 37,970 | HKD 37,970 | 0 | HKD -843 | HKD 3.45182 | HKD 3.52845 |
| 2024-11-05 (Tuesday) | 11,000 | HKD 38,813 | HKD 38,813 | 0 | HKD 811 | HKD 3.52845 | HKD 3.45473 |
| 2024-11-04 (Monday) | 11,000 | HKD 38,002 | HKD 38,002 | 0 | HKD -40 | HKD 3.45473 | HKD 3.45836 |
| 2024-11-01 (Friday) | 11,000 | HKD 38,042 | HKD 38,042 | 0 | HKD 19 | HKD 3.45836 | HKD 3.45664 |
| 2024-10-31 (Thursday) | 11,000 | HKD 38,023 | HKD 38,023 | 0 | HKD 62 | HKD 3.45664 | HKD 3.451 |
| 2024-10-30 (Wednesday) | 11,000 | HKD 37,961 | HKD 37,961 | 0 | HKD -243 | HKD 3.451 | HKD 3.47309 |
| 2024-10-29 (Tuesday) | 11,000 | HKD 38,204 | HKD 38,204 | 0 | HKD -12 | HKD 3.47309 | HKD 3.47418 |
| 2024-10-28 (Monday) | 11,000 | HKD 38,216 | HKD 38,216 | 0 | HKD 845 | HKD 3.47418 | HKD 3.39736 |
| 2024-10-25 (Friday) | 11,000 | HKD 37,371 | HKD 37,371 | 0 | HKD 392 | HKD 3.39736 | HKD 3.36173 |
| 2024-10-24 (Thursday) | 11,000 | HKD 36,979 | HKD 36,979 | 0 | HKD -412 | HKD 3.36173 | HKD 3.39918 |
| 2024-10-23 (Wednesday) | 11,000 | HKD 37,391 | HKD 37,391 | 0 | HKD 476 | HKD 3.39918 | HKD 3.35591 |
| 2024-10-22 (Tuesday) | 11,000 | HKD 36,915 | HKD 36,915 | 0 | HKD -36 | HKD 3.35591 | HKD 3.35918 |
| 2024-10-21 (Monday) | 11,000 | HKD 36,951 | HKD 36,951 | 0 | HKD -1,063 | HKD 3.35918 | HKD 3.45582 |
| 2024-10-18 (Friday) | 11,000 | HKD 38,014 | HKD 38,014 | | | | |
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 27.HK by Blackrock for IE00B42YS929
Show aggregate share trades of 27.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 27.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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