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 83.HK
| Stock Name | SINO LAND |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 274,000 | HKD 276,100 | HKD 276,100 | 0 | HKD -2,200 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 274,000 | HKD 278,300 | HKD 278,300 | 0 | HKD -1,952 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 274,000 | HKD 280,252 | HKD 280,252 | 0 | HKD -1,439 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 274,000 | HKD 281,691 | HKD 281,691 | 0 | HKD 3,583 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 274,000 | HKD 278,108 | HKD 278,108 | 2,000 | HKD 43 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 272,000 | HKD 278,065 | HKD 278,065 | 0 | HKD 5,593 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 272,000 | HKD 272,472 | HKD 272,472 | 0 | HKD -6,348 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 272,000 | HKD 278,820 | HKD 278,820 | 0 | HKD -411 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 272,000 | HKD 279,231 | HKD 279,231 | 0 | HKD 2,151 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 272,000 | HKD 277,080 | HKD 277,080 | 0 | HKD 1,021 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 272,000 | HKD 276,059 | HKD 276,059 | 0 | HKD 4,024 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 272,000 | HKD 272,035 | HKD 272,035 | 0 | HKD 5,121 | HKD 1.00013 | HKD 0.981301 |
| 2025-02-20 (Thursday) | 272,000 | HKD 266,914 | HKD 266,914 | 0 | HKD -1,681 | HKD 0.981301 | HKD 0.987482 |
| 2025-02-19 (Wednesday) | 272,000 | HKD 268,595 | HKD 268,595 | 0 | HKD 255 | HKD 0.987482 | HKD 0.986544 |
| 2025-02-18 (Tuesday) | 272,000 | HKD 268,340 | HKD 268,340 | 0 | HKD -4,020 | HKD 0.986544 | HKD 1.00132 |
| 2025-02-17 (Monday) | 272,000 | HKD 272,360 | HKD 272,360 | 0 | HKD 783 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 272,000 | HKD 271,577 | HKD 271,577 | 0 | HKD 895 | HKD 0.998445 | HKD 0.995154 |
| 2025-02-13 (Thursday) | 272,000 | HKD 270,682 | HKD 270,682 | 0 | HKD 801 | HKD 0.995154 | HKD 0.99221 |
| 2025-02-12 (Wednesday) | 272,000 | HKD 269,881 | HKD 269,881 | 0 | HKD 9,105 | HKD 0.99221 | HKD 0.958735 |
| 2025-02-11 (Tuesday) | 272,000 | HKD 260,776 | HKD 260,776 | 0 | HKD -3,232 | HKD 0.958735 | HKD 0.970618 |
| 2025-02-10 (Monday) | 272,000 | HKD 264,008 | HKD 264,008 | 0 | HKD 2,151 | HKD 0.970618 | HKD 0.96271 |
| 2025-02-07 (Friday) | 272,000 | HKD 261,857 | HKD 261,857 | 0 | HKD -3,971 | HKD 0.96271 | HKD 0.977309 |
| 2025-02-06 (Thursday) | 272,000 | HKD 265,828 | HKD 265,828 | 0 | HKD 5,925 | HKD 0.977309 | HKD 0.955526 |
| 2025-02-05 (Wednesday) | 272,000 | HKD 259,903 | HKD 259,903 | 0 | HKD -2,099 | HKD 0.955526 | HKD 0.963243 |
| 2025-02-04 (Tuesday) | 272,000 | HKD 262,002 | HKD 262,002 | 0 | HKD 212 | HKD 0.963243 | HKD 0.962463 |
| 2025-02-03 (Monday) | 272,000 | HKD 261,790 | HKD 261,790 | 0 | HKD 1,017 | HKD 0.962463 | HKD 0.958724 |
| 2025-01-31 (Friday) | 272,000 | HKD 260,773 | HKD 260,773 | 0 | HKD -19 | HKD 0.958724 | HKD 0.958794 |
| 2025-01-30 (Thursday) | 272,000 | HKD 260,792 | HKD 260,792 | 0 | HKD 16 | HKD 0.958794 | HKD 0.958735 |
| 2025-01-29 (Wednesday) | 272,000 | HKD 260,776 | HKD 260,776 | 0 | HKD -27 | HKD 0.958735 | HKD 0.958835 |
| 2025-01-28 (Tuesday) | 272,000 | HKD 260,803 | HKD 260,803 | 2,000 | HKD 778 | HKD 0.958835 | HKD 0.963056 |
| 2025-01-27 (Monday) | 270,000 | HKD 260,025 | HKD 260,025 | 0 | HKD 1,760 | HKD 0.963056 | HKD 0.956537 |
| 2025-01-24 (Friday) | 270,000 | HKD 258,265 | HKD 258,265 | 0 | HKD 61 | HKD 0.956537 | HKD 0.956311 |
| 2025-01-23 (Thursday) | 270,000 | HKD 258,204 | HKD 258,204 | 0 | HKD -3,506 | HKD 0.956311 | HKD 0.969296 |
| 2025-01-22 (Wednesday) | 270,000 | HKD 261,710 | HKD 261,710 | | | | |
| 2025-01-21 (Tuesday) | 270,000 | HKD 263,883 | HKD 263,883 | | | | |
| 2025-01-20 (Monday) | 270,000 | HKD 262,663 | HKD 262,663 | | | | |
| 2025-01-17 (Friday) | 270,000 | HKD 262,232 | HKD 262,232 | | | | |
| 2025-01-16 (Thursday) | 270,000 | HKD 259,997 | HKD 259,997 | | | | |
| 2025-01-15 (Wednesday) | 270,000 | HKD 263,523 | HKD 263,523 | | | | |
| 2025-01-14 (Tuesday) | 270,000 | HKD 264,908 | HKD 264,908 | | | | |
| 2025-01-13 (Monday) | 270,000 | HKD 263,185 | HKD 263,185 | | | | |
| 2025-01-10 (Friday) | 268,000 | HKD 263,956 | HKD 263,956 | | | | |
| 2025-01-09 (Thursday) | 268,000 | HKD 264,465 | HKD 264,465 | | | | |
| 2025-01-09 (Thursday) | 268,000 | HKD 264,465 | HKD 264,465 | | | | |
| 2025-01-09 (Thursday) | 268,000 | HKD 264,465 | HKD 264,465 | | | | |
| 2025-01-08 (Wednesday) | 268,000 | HKD 265,205 | HKD 265,205 | | | | |
| 2025-01-08 (Wednesday) | 268,000 | HKD 265,205 | HKD 265,205 | | | | |
| 2025-01-08 (Wednesday) | 268,000 | HKD 265,205 | HKD 265,205 | | | | |
| 2025-01-02 (Thursday) | 266,000 | HKD 266,778 | HKD 266,778 | 0 | HKD -2,549 | HKD 1.00292 | HKD 1.01251 |
| 2024-12-30 (Monday) | 266,000 | HKD 269,327 | HKD 269,327 | 0 | HKD -2,482 | HKD 1.01251 | HKD 1.02184 |
| 2024-12-06 (Friday) | 266,000 | HKD 271,809 | HKD 271,809 | 0 | HKD -975 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 266,000 | HKD 272,784 | HKD 272,784 | 0 | HKD 798 | HKD 1.0255 | HKD 1.0225 |
| 2024-12-04 (Wednesday) | 266,000 | HKD 271,986 | HKD 271,986 | 0 | HKD 3,706 | HKD 1.0225 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 266,000 | HKD 268,280 | HKD 268,280 | 2,000 | HKD 6,031 | HKD 1.00857 | HKD 0.993367 |
| 2024-12-02 (Monday) | 264,000 | HKD 262,249 | HKD 262,249 | 0 | HKD 3,730 | HKD 0.993367 | HKD 0.979239 |
| 2024-11-29 (Friday) | 264,000 | HKD 258,519 | HKD 258,519 | 2,000 | HKD 2,044 | HKD 0.979239 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 262,000 | HKD 256,475 | HKD 256,475 | 0 | HKD -424 | HKD 0.978912 | HKD 0.980531 |
| 2024-11-27 (Wednesday) | 262,000 | HKD 256,899 | HKD 256,899 | 0 | HKD 4,096 | HKD 0.980531 | HKD 0.964897 |
| 2024-11-26 (Tuesday) | 262,000 | HKD 252,803 | HKD 252,803 | 0 | HKD -3,040 | HKD 0.964897 | HKD 0.9765 |
| 2024-11-25 (Monday) | 262,000 | HKD 255,843 | HKD 255,843 | 0 | HKD -4,984 | HKD 0.9765 | HKD 0.995523 |
| 2024-11-22 (Friday) | 262,000 | HKD 260,827 | HKD 260,827 | 0 | HKD -2,403 | HKD 0.995523 | HKD 1.00469 |
| 2024-11-21 (Thursday) | 262,000 | HKD 263,230 | HKD 263,230 | 0 | HKD -335 | HKD 1.00469 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 262,000 | HKD 263,565 | HKD 263,565 | 0 | HKD 335 | HKD 1.00597 | HKD 1.00469 |
| 2024-11-19 (Tuesday) | 262,000 | HKD 263,230 | HKD 263,230 | 0 | HKD 685 | HKD 1.00469 | HKD 1.00208 |
| 2024-11-18 (Monday) | 262,000 | HKD 262,545 | HKD 262,545 | 0 | HKD -3,871 | HKD 1.00208 | HKD 1.01686 |
| 2024-11-12 (Tuesday) | 262,000 | HKD 266,416 | HKD 266,416 | 0 | HKD -814 | HKD 1.01686 | HKD 1.01996 |
| 2024-11-08 (Friday) | 262,000 | HKD 267,230 | HKD 267,230 | 0 | HKD -461 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 262,000 | HKD 267,691 | HKD 267,691 | 0 | HKD 2,544 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 262,000 | HKD 265,147 | HKD 265,147 | 0 | HKD -1,897 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 262,000 | HKD 267,044 | HKD 267,044 | 0 | HKD 4,090 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 262,000 | HKD 262,954 | HKD 262,954 | 2,000 | HKD 1,827 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 260,000 | HKD 261,127 | HKD 261,127 | 0 | HKD 940 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 260,000 | HKD 260,187 | HKD 260,187 | 0 | HKD 1,645 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 260,000 | HKD 258,542 | HKD 258,542 | 0 | HKD -4,086 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 260,000 | HKD 262,628 | HKD 262,628 | 0 | HKD -2,982 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 260,000 | HKD 265,610 | HKD 265,610 | -4,000 | HKD -1,065 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 264,000 | HKD 266,675 | HKD 266,675 | 0 | HKD -15,316 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 264,000 | HKD 281,991 | HKD 281,991 | 0 | HKD -2,709 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 264,000 | HKD 284,700 | HKD 284,700 | 0 | HKD -2,317 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 264,000 | HKD 287,017 | HKD 287,017 | 0 | HKD -1,647 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 264,000 | HKD 288,664 | HKD 288,664 | 0 | HKD -4,601 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 264,000 | HKD 293,265 | HKD 293,265 | | | | |
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 83.HK by Blackrock for IE00B57X3V84
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 2,000 | | | 1.015* | | 1.00 |
| 2025-01-28 | BUY | 2,000 | | | 0.959* | | 1.01 |
| 2024-12-03 | BUY | 2,000 | | | 1.009* | | 1.01 |
| 2024-11-29 | BUY | 2,000 | | | 0.979* | | 1.02 |
| 2024-11-04 | BUY | 2,000 | | | 1.004* | | 1.04 |
| 2024-10-28 | SELL | -4,000 | | | 1.022* | | 1.07 Profit of 4,270 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 83.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.