Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 101,000 | HKD 301,553 | HKD 301,553 | 0 | HKD 7,710 | HKD 2.98567 | HKD 2.90934 |
| 2025-03-10 (Monday) | 101,000 | HKD 293,843 | HKD 293,843 | 0 | HKD -477 | HKD 2.90934 | HKD 2.91406 |
| 2025-03-07 (Friday) | 101,000 | HKD 294,320 | HKD 294,320 | 0 | HKD 6,467 | HKD 2.91406 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 101,000 | HKD 287,853 | HKD 287,853 | 0 | HKD 6,556 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 101,000 | HKD 281,297 | HKD 281,297 | 1,000 | HKD 7,398 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 100,000 | HKD 273,899 | HKD 273,899 | 0 | HKD 640 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 100,000 | HKD 273,259 | HKD 273,259 | 0 | HKD -1,337 | HKD 2.73259 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 100,000 | HKD 274,596 | HKD 274,596 | 0 | HKD 1,869 | HKD 2.74596 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 100,000 | HKD 272,727 | HKD 272,727 | 0 | HKD 5,839 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 100,000 | HKD 266,888 | HKD 266,888 | 0 | HKD -1,957 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 100,000 | HKD 268,845 | HKD 268,845 | 0 | HKD 4,332 | HKD 2.68845 | HKD 2.64513 |
| 2025-02-21 (Friday) | 100,000 | HKD 264,513 | HKD 264,513 | 0 | HKD -6,856 | HKD 2.64513 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 100,000 | HKD 271,369 | HKD 271,369 | 0 | HKD -1,217 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 100,000 | HKD 272,586 | HKD 272,586 | 0 | HKD -1,383 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 100,000 | HKD 273,969 | HKD 273,969 | 0 | HKD -5,605 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 100,000 | HKD 279,574 | HKD 279,574 | 0 | HKD 5,869 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 100,000 | HKD 273,705 | HKD 273,705 | 0 | HKD 1,483 | HKD 2.73705 | HKD 2.72222 |
| 2025-02-13 (Thursday) | 100,000 | HKD 272,222 | HKD 272,222 | 0 | HKD -7,599 | HKD 2.72222 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 100,000 | HKD 279,821 | HKD 279,821 | 0 | HKD 11,580 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 100,000 | HKD 268,241 | HKD 268,241 | 0 | HKD -5,869 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 100,000 | HKD 274,110 | HKD 274,110 | 0 | HKD -584 | HKD 2.7411 | HKD 2.74694 |
| 2025-02-07 (Friday) | 100,000 | HKD 274,694 | HKD 274,694 | 0 | HKD -4,628 | HKD 2.74694 | HKD 2.79322 |
| 2025-02-06 (Thursday) | 100,000 | HKD 279,322 | HKD 279,322 | 0 | HKD 1,270 | HKD 2.79322 | HKD 2.78052 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 278,052 | HKD 278,052 | 0 | HKD -4,499 | HKD 2.78052 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 282,551 | HKD 282,551 | 0 | HKD -413 | HKD 2.82551 | HKD 2.82964 |
| 2025-02-03 (Monday) | 100,000 | HKD 282,964 | HKD 282,964 | 0 | HKD 5,742 | HKD 2.82964 | HKD 2.77222 |
| 2025-01-31 (Friday) | 100,000 | HKD 277,222 | HKD 277,222 | 0 | HKD -19 | HKD 2.77222 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 100,000 | HKD 277,241 | HKD 277,241 | 0 | HKD 16 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 100,000 | HKD 277,225 | HKD 277,225 | 0 | HKD -29 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 100,000 | HKD 277,254 | HKD 277,254 | 1,000 | HKD -1,782 | HKD 2.77254 | HKD 2.81855 |
| 2025-01-27 (Monday) | 99,000 | HKD 279,036 | HKD 279,036 | 0 | HKD 664 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 99,000 | HKD 278,372 | HKD 278,372 | 0 | HKD 702 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 99,000 | HKD 277,670 | HKD 277,670 | 0 | HKD -2,585 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 99,000 | HKD 280,255 | HKD 280,255 | | | | |
| 2025-01-21 (Tuesday) | 99,000 | HKD 284,169 | HKD 284,169 | | | | |
| 2025-01-20 (Monday) | 99,000 | HKD 286,894 | HKD 286,894 | | | | |
| 2025-01-17 (Friday) | 99,000 | HKD 285,530 | HKD 285,530 | | | | |
| 2025-01-16 (Thursday) | 99,000 | HKD 277,735 | HKD 277,735 | | | | |
| 2025-01-15 (Wednesday) | 99,000 | HKD 277,161 | HKD 277,161 | | | | |
| 2025-01-14 (Tuesday) | 99,000 | HKD 274,617 | HKD 274,617 | | | | |
| 2025-01-13 (Monday) | 99,000 | HKD 278,442 | HKD 278,442 | | | | |
| 2025-01-10 (Friday) | 98,000 | HKD 280,629 | HKD 280,629 | | | | |
| 2025-01-09 (Thursday) | 98,000 | HKD 281,434 | HKD 281,434 | | | | |
| 2025-01-09 (Thursday) | 98,000 | HKD 281,434 | HKD 281,434 | | | | |
| 2025-01-09 (Thursday) | 98,000 | HKD 281,434 | HKD 281,434 | | | | |
| 2025-01-08 (Wednesday) | 98,000 | HKD 282,118 | HKD 282,118 | | | | |
| 2025-01-08 (Wednesday) | 98,000 | HKD 282,118 | HKD 282,118 | | | | |
| 2025-01-08 (Wednesday) | 98,000 | HKD 282,118 | HKD 282,118 | | | | |
| 2025-01-02 (Thursday) | 97,000 | HKD 288,733 | HKD 288,733 | 0 | HKD -7,406 | HKD 2.97663 | HKD 3.05298 |
| 2024-12-30 (Monday) | 97,000 | HKD 296,139 | HKD 296,139 | 25,000 | HKD 64,317 | HKD 3.05298 | HKD 3.21975 |
| 2024-12-06 (Friday) | 72,000 | HKD 231,822 | HKD 231,822 | 0 | HKD 2,819 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 72,000 | HKD 229,003 | HKD 229,003 | 0 | HKD 95 | HKD 3.1806 | HKD 3.17928 |
| 2024-12-04 (Wednesday) | 72,000 | HKD 228,908 | HKD 228,908 | 0 | HKD -3,281 | HKD 3.17928 | HKD 3.22485 |
| 2024-12-03 (Tuesday) | 72,000 | HKD 232,189 | HKD 232,189 | 0 | HKD 5,963 | HKD 3.22485 | HKD 3.14203 |
| 2024-12-02 (Monday) | 72,000 | HKD 226,226 | HKD 226,226 | 0 | HKD 461 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 72,000 | HKD 225,765 | HKD 225,765 | 0 | HKD -2,699 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 72,000 | HKD 228,464 | HKD 228,464 | 0 | HKD -78 | HKD 3.17311 | HKD 3.17419 |
| 2024-11-27 (Wednesday) | 72,000 | HKD 228,542 | HKD 228,542 | 0 | HKD 4,213 | HKD 3.17419 | HKD 3.11568 |
| 2024-11-26 (Tuesday) | 72,000 | HKD 224,329 | HKD 224,329 | 0 | HKD -1,397 | HKD 3.11568 | HKD 3.13508 |
| 2024-11-25 (Monday) | 72,000 | HKD 225,726 | HKD 225,726 | 0 | HKD -406 | HKD 3.13508 | HKD 3.14072 |
| 2024-11-22 (Friday) | 72,000 | HKD 226,132 | HKD 226,132 | 0 | HKD -6,053 | HKD 3.14072 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 72,000 | HKD 232,185 | HKD 232,185 | 0 | HKD -461 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 72,000 | HKD 232,646 | HKD 232,646 | 0 | HKD 1,386 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 72,000 | HKD 231,260 | HKD 231,260 | 0 | HKD 3,710 | HKD 3.21194 | HKD 3.16042 |
| 2024-11-18 (Monday) | 72,000 | HKD 227,550 | HKD 227,550 | 0 | HKD -7,085 | HKD 3.16042 | HKD 3.25882 |
| 2024-11-12 (Tuesday) | 72,000 | HKD 234,635 | HKD 234,635 | 0 | HKD -6,606 | HKD 3.25882 | HKD 3.35057 |
| 2024-11-08 (Friday) | 72,000 | HKD 241,241 | HKD 241,241 | 0 | HKD -1,501 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 72,000 | HKD 242,742 | HKD 242,742 | 0 | HKD 2,946 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 72,000 | HKD 239,796 | HKD 239,796 | 0 | HKD -655 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 72,000 | HKD 240,451 | HKD 240,451 | 0 | HKD 2,820 | HKD 3.3396 | HKD 3.30043 |
| 2024-11-04 (Monday) | 72,000 | HKD 237,631 | HKD 237,631 | 0 | HKD 3,844 | HKD 3.30043 | HKD 3.24704 |
| 2024-11-01 (Friday) | 72,000 | HKD 233,787 | HKD 233,787 | 0 | HKD 1,795 | HKD 3.24704 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 72,000 | HKD 231,992 | HKD 231,992 | 0 | HKD -1,413 | HKD 3.22211 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 72,000 | HKD 233,405 | HKD 233,405 | 0 | HKD -528 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 72,000 | HKD 233,933 | HKD 233,933 | 0 | HKD -3,680 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 72,000 | HKD 237,613 | HKD 237,613 | 0 | HKD 894 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 72,000 | HKD 236,719 | HKD 236,719 | 0 | HKD -1,414 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 72,000 | HKD 238,133 | HKD 238,133 | 0 | HKD -4,162 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 72,000 | HKD 242,295 | HKD 242,295 | 0 | HKD 52 | HKD 3.36521 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 72,000 | HKD 242,243 | HKD 242,243 | 0 | HKD -1,809 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 72,000 | HKD 244,052 | HKD 244,052 | 0 | HKD -619 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 72,000 | HKD 244,671 | HKD 244,671 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 1,000 | | | 2.785* | | 3.01 |
| 2025-01-28 | BUY | 1,000 | | | 2.773* | | 3.20 |
| 2024-12-30 | BUY | 25,000 | | | 3.053* | | 3.24 |
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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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.