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 16.HK
| Stock Name | SHK PPT |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 113,500 | HKD 1,123,249 | HKD 1,123,249 | 0 | HKD 6,966 | HKD 9.89647 | HKD 9.83509 |
| 2025-03-10 (Monday) | 113,500 | HKD 1,116,283 | HKD 1,116,283 | 0 | HKD 6,494 | HKD 9.83509 | HKD 9.77788 |
| 2025-03-07 (Friday) | 113,500 | HKD 1,109,789 | HKD 1,109,789 | 0 | HKD 2,077 | HKD 9.77788 | HKD 9.75958 |
| 2025-03-05 (Wednesday) | 113,500 | HKD 1,107,712 | HKD 1,107,712 | 0 | HKD 17,749 | HKD 9.75958 | HKD 9.6032 |
| 2025-03-04 (Tuesday) | 113,500 | HKD 1,089,963 | HKD 1,089,963 | 500 | HKD 8,874 | HKD 9.6032 | HKD 9.56716 |
| 2025-03-03 (Monday) | 113,000 | HKD 1,081,089 | HKD 1,081,089 | 0 | HKD 23,235 | HKD 9.56716 | HKD 9.36154 |
| 2025-02-28 (Friday) | 113,000 | HKD 1,057,854 | HKD 1,057,854 | 0 | HKD -31,444 | HKD 9.36154 | HKD 9.6398 |
| 2025-02-27 (Thursday) | 113,000 | HKD 1,089,298 | HKD 1,089,298 | 0 | HKD 4,849 | HKD 9.6398 | HKD 9.59689 |
| 2025-02-26 (Wednesday) | 113,000 | HKD 1,084,449 | HKD 1,084,449 | 0 | HKD 27,817 | HKD 9.59689 | HKD 9.35073 |
| 2025-02-25 (Tuesday) | 113,000 | HKD 1,056,632 | HKD 1,056,632 | 0 | HKD -8,103 | HKD 9.35073 | HKD 9.42243 |
| 2025-02-24 (Monday) | 113,000 | HKD 1,064,735 | HKD 1,064,735 | 0 | HKD 38,586 | HKD 9.42243 | HKD 9.08097 |
| 2025-02-21 (Friday) | 113,000 | HKD 1,026,149 | HKD 1,026,149 | 0 | HKD -608 | HKD 9.08097 | HKD 9.08634 |
| 2025-02-20 (Thursday) | 113,000 | HKD 1,026,757 | HKD 1,026,757 | 0 | HKD -1,922 | HKD 9.08634 | HKD 9.10335 |
| 2025-02-19 (Wednesday) | 113,000 | HKD 1,028,679 | HKD 1,028,679 | 0 | HKD 3,996 | HKD 9.10335 | HKD 9.06799 |
| 2025-02-18 (Tuesday) | 113,000 | HKD 1,024,683 | HKD 1,024,683 | 0 | HKD -16,032 | HKD 9.06799 | HKD 9.20987 |
| 2025-02-17 (Monday) | 113,000 | HKD 1,040,715 | HKD 1,040,715 | 0 | HKD 1,773 | HKD 9.20987 | HKD 9.19418 |
| 2025-02-14 (Friday) | 113,000 | HKD 1,038,942 | HKD 1,038,942 | 0 | HKD 754 | HKD 9.19418 | HKD 9.1875 |
| 2025-02-13 (Thursday) | 113,000 | HKD 1,038,188 | HKD 1,038,188 | 0 | HKD -3,233 | HKD 9.1875 | HKD 9.21611 |
| 2025-02-12 (Wednesday) | 113,000 | HKD 1,041,421 | HKD 1,041,421 | 0 | HKD 37,815 | HKD 9.21611 | HKD 8.88147 |
| 2025-02-11 (Tuesday) | 113,000 | HKD 1,003,606 | HKD 1,003,606 | 0 | HKD -12,674 | HKD 8.88147 | HKD 8.99363 |
| 2025-02-10 (Monday) | 113,000 | HKD 1,016,280 | HKD 1,016,280 | 0 | HKD -510 | HKD 8.99363 | HKD 8.99814 |
| 2025-02-07 (Friday) | 113,000 | HKD 1,016,790 | HKD 1,016,790 | 0 | HKD -10,654 | HKD 8.99814 | HKD 9.09242 |
| 2025-02-06 (Thursday) | 113,000 | HKD 1,027,444 | HKD 1,027,444 | 0 | HKD 15,185 | HKD 9.09242 | HKD 8.95804 |
| 2025-02-05 (Wednesday) | 113,000 | HKD 1,012,259 | HKD 1,012,259 | 0 | HKD -20,331 | HKD 8.95804 | HKD 9.13796 |
| 2025-02-04 (Tuesday) | 113,000 | HKD 1,032,590 | HKD 1,032,590 | 0 | HKD 10,261 | HKD 9.13796 | HKD 9.04716 |
| 2025-02-03 (Monday) | 113,000 | HKD 1,022,329 | HKD 1,022,329 | 0 | HKD 10,034 | HKD 9.04716 | HKD 8.95836 |
| 2025-01-31 (Friday) | 113,000 | HKD 1,012,295 | HKD 1,012,295 | 0 | HKD -72 | HKD 8.95836 | HKD 8.959 |
| 2025-01-30 (Thursday) | 113,000 | HKD 1,012,367 | HKD 1,012,367 | 0 | HKD 59 | HKD 8.959 | HKD 8.95848 |
| 2025-01-29 (Wednesday) | 113,000 | HKD 1,012,308 | HKD 1,012,308 | 0 | HKD -104 | HKD 8.95848 | HKD 8.9594 |
| 2025-01-28 (Tuesday) | 113,000 | HKD 1,012,412 | HKD 1,012,412 | 500 | HKD 480 | HKD 8.9594 | HKD 8.99495 |
| 2025-01-27 (Monday) | 112,500 | HKD 1,011,932 | HKD 1,011,932 | 0 | HKD 5,159 | HKD 8.99495 | HKD 8.94909 |
| 2025-01-24 (Friday) | 112,500 | HKD 1,006,773 | HKD 1,006,773 | 0 | HKD 3,850 | HKD 8.94909 | HKD 8.91487 |
| 2025-01-23 (Thursday) | 112,500 | HKD 1,002,923 | HKD 1,002,923 | 0 | HKD -18,209 | HKD 8.91487 | HKD 9.07673 |
| 2025-01-22 (Wednesday) | 112,500 | HKD 1,021,132 | HKD 1,021,132 | | | | |
| 2025-01-21 (Tuesday) | 112,500 | HKD 1,031,606 | HKD 1,031,606 | | | | |
| 2025-01-20 (Monday) | 112,500 | HKD 1,030,094 | HKD 1,030,094 | | | | |
| 2025-01-17 (Friday) | 112,500 | HKD 1,010,252 | HKD 1,010,252 | | | | |
| 2025-01-16 (Thursday) | 112,500 | HKD 1,013,988 | HKD 1,013,988 | | | | |
| 2025-01-15 (Wednesday) | 112,500 | HKD 1,023,607 | HKD 1,023,607 | | | | |
| 2025-01-14 (Tuesday) | 112,500 | HKD 1,012,765 | HKD 1,012,765 | | | | |
| 2025-01-13 (Monday) | 112,500 | HKD 1,012,804 | HKD 1,012,804 | | | | |
| 2025-01-10 (Friday) | 112,000 | HKD 1,024,000 | HKD 1,024,000 | | | | |
| 2025-01-09 (Thursday) | 112,000 | HKD 1,024,638 | HKD 1,024,638 | | | | |
| 2025-01-09 (Thursday) | 112,000 | HKD 1,024,638 | HKD 1,024,638 | | | | |
| 2025-01-09 (Thursday) | 112,000 | HKD 1,024,638 | HKD 1,024,638 | | | | |
| 2025-01-08 (Wednesday) | 112,000 | HKD 1,032,033 | HKD 1,032,033 | | | | |
| 2025-01-08 (Wednesday) | 112,000 | HKD 1,032,033 | HKD 1,032,033 | | | | |
| 2025-01-08 (Wednesday) | 112,000 | HKD 1,032,033 | HKD 1,032,033 | | | | |
| 2025-01-02 (Thursday) | 111,500 | HKD 1,058,048 | HKD 1,058,048 | 0 | HKD -11,291 | HKD 9.48922 | HKD 9.59048 |
| 2024-12-30 (Monday) | 111,500 | HKD 1,069,339 | HKD 1,069,339 | 11,000 | HKD 67,581 | HKD 9.59048 | HKD 9.96774 |
| 2024-12-06 (Friday) | 100,500 | HKD 1,001,758 | HKD 1,001,758 | 0 | HKD 2,770 | HKD 9.96774 | HKD 9.94018 |
| 2024-12-05 (Thursday) | 100,500 | HKD 998,988 | HKD 998,988 | 0 | HKD -6,683 | HKD 9.94018 | HKD 10.0067 |
| 2024-12-04 (Wednesday) | 100,500 | HKD 1,005,671 | HKD 1,005,671 | 0 | HKD -4,713 | HKD 10.0067 | HKD 10.0536 |
| 2024-12-03 (Tuesday) | 100,500 | HKD 1,010,384 | HKD 1,010,384 | 500 | HKD 20,870 | HKD 10.0536 | HKD 9.89514 |
| 2024-12-02 (Monday) | 100,000 | HKD 989,514 | HKD 989,514 | 0 | HKD -3,219 | HKD 9.89514 | HKD 9.92733 |
| 2024-11-29 (Friday) | 100,000 | HKD 992,733 | HKD 992,733 | 500 | HKD 2,098 | HKD 9.92733 | HKD 9.95613 |
| 2024-11-28 (Thursday) | 99,500 | HKD 990,635 | HKD 990,635 | 0 | HKD 2,220 | HKD 9.95613 | HKD 9.93382 |
| 2024-11-27 (Wednesday) | 99,500 | HKD 988,415 | HKD 988,415 | 0 | HKD 21,310 | HKD 9.93382 | HKD 9.71965 |
| 2024-11-26 (Tuesday) | 99,500 | HKD 967,105 | HKD 967,105 | 0 | HKD -1,316 | HKD 9.71965 | HKD 9.73287 |
| 2024-11-25 (Monday) | 99,500 | HKD 968,421 | HKD 968,421 | 0 | HKD -6,787 | HKD 9.73287 | HKD 9.80109 |
| 2024-11-22 (Friday) | 99,500 | HKD 975,208 | HKD 975,208 | 0 | HKD -11,042 | HKD 9.80109 | HKD 9.91206 |
| 2024-11-21 (Thursday) | 99,500 | HKD 986,250 | HKD 986,250 | 0 | HKD -3,189 | HKD 9.91206 | HKD 9.94411 |
| 2024-11-20 (Wednesday) | 99,500 | HKD 989,439 | HKD 989,439 | 0 | HKD 5,107 | HKD 9.94411 | HKD 9.89278 |
| 2024-11-19 (Tuesday) | 99,500 | HKD 984,332 | HKD 984,332 | 0 | HKD 9,631 | HKD 9.89278 | HKD 9.79599 |
| 2024-11-18 (Monday) | 99,500 | HKD 974,701 | HKD 974,701 | 0 | HKD -12,765 | HKD 9.79599 | HKD 9.92428 |
| 2024-11-12 (Tuesday) | 99,500 | HKD 987,466 | HKD 987,466 | 0 | HKD -77,947 | HKD 9.92428 | HKD 10.7077 |
| 2024-11-08 (Friday) | 99,500 | HKD 1,065,413 | HKD 1,065,413 | 0 | HKD 3,347 | HKD 10.7077 | HKD 10.674 |
| 2024-11-07 (Thursday) | 99,500 | HKD 1,062,066 | HKD 1,062,066 | 0 | HKD -17,175 | HKD 10.674 | HKD 10.8466 |
| 2024-11-06 (Wednesday) | 99,500 | HKD 1,079,241 | HKD 1,079,241 | 0 | HKD -24,550 | HKD 10.8466 | HKD 11.0934 |
| 2024-11-05 (Tuesday) | 99,500 | HKD 1,103,791 | HKD 1,103,791 | 0 | HKD 12,987 | HKD 11.0934 | HKD 10.9629 |
| 2024-11-04 (Monday) | 99,500 | HKD 1,090,804 | HKD 1,090,804 | 500 | HKD 6,124 | HKD 10.9629 | HKD 10.9564 |
| 2024-11-01 (Friday) | 99,000 | HKD 1,084,680 | HKD 1,084,680 | 0 | HKD 13,105 | HKD 10.9564 | HKD 10.824 |
| 2024-10-31 (Thursday) | 99,000 | HKD 1,071,575 | HKD 1,071,575 | 0 | HKD -1,383 | HKD 10.824 | HKD 10.838 |
| 2024-10-30 (Wednesday) | 99,000 | HKD 1,072,958 | HKD 1,072,958 | 0 | HKD -15,584 | HKD 10.838 | HKD 10.9954 |
| 2024-10-29 (Tuesday) | 99,000 | HKD 1,088,542 | HKD 1,088,542 | 0 | HKD -4,339 | HKD 10.9954 | HKD 11.0392 |
| 2024-10-28 (Monday) | 99,000 | HKD 1,092,881 | HKD 1,092,881 | -1,000 | HKD -2,181 | HKD 11.0392 | HKD 10.9506 |
| 2024-10-25 (Friday) | 100,000 | HKD 1,095,062 | HKD 1,095,062 | 0 | HKD 18,548 | HKD 10.9506 | HKD 10.7651 |
| 2024-10-24 (Thursday) | 100,000 | HKD 1,076,514 | HKD 1,076,514 | 0 | HKD -8,330 | HKD 10.7651 | HKD 10.8484 |
| 2024-10-23 (Wednesday) | 100,000 | HKD 1,084,844 | HKD 1,084,844 | 0 | HKD -1,700 | HKD 10.8484 | HKD 10.8654 |
| 2024-10-22 (Tuesday) | 100,000 | HKD 1,086,544 | HKD 1,086,544 | 0 | HKD -23,602 | HKD 10.8654 | HKD 11.1015 |
| 2024-10-21 (Monday) | 100,000 | HKD 1,110,146 | HKD 1,110,146 | 0 | HKD -14,223 | HKD 11.1015 | HKD 11.2437 |
| 2024-10-18 (Friday) | 100,000 | HKD 1,124,369 | HKD 1,124,369 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 500 | | | 9.603* | | 9.78 |
| 2025-01-28 | BUY | 500 | | | 8.959* | | 10.22 |
| 2024-12-30 | BUY | 11,000 | | | 9.590* | | 10.38 |
| 2024-12-03 | BUY | 500 | | | 10.054* | | 10.44 |
| 2024-11-29 | BUY | 500 | | | 9.927* | | 10.48 |
| 2024-11-04 | BUY | 500 | | | 10.963* | | 10.92 |
| 2024-10-28 | SELL | -1,000 | | | 11.039* | | 10.91 Profit of 10,906 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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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.