Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND DEVELOPMENT LTD |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 91,200 | HKD 265,734 | HKD 265,734 | 0 | HKD -1,044 | HKD 2.91375 | HKD 2.9252 |
| 2025-05-07 (Wednesday) | 91,200 | HKD 266,778 | HKD 266,778 | 0 | HKD 2,619 | HKD 2.9252 | HKD 2.89648 |
| 2025-05-06 (Tuesday) | 91,200 | HKD 264,159 | HKD 264,159 | 0 | HKD 2,915 | HKD 2.89648 | HKD 2.86452 |
| 2025-05-05 (Monday) | 91,200 | HKD 261,244 | HKD 261,244 | 0 | HKD 2 | HKD 2.86452 | HKD 2.8645 |
| 2025-05-02 (Friday) | 91,200 | HKD 261,242 | HKD 261,242 | 0 | HKD 2,595 | HKD 2.8645 | HKD 2.83604 |
| 2025-05-01 (Thursday) | 91,200 | HKD 258,647 | HKD 258,647 | 0 | HKD -86 | HKD 2.83604 | HKD 2.83698 |
| 2025-04-30 (Wednesday) | 91,200 | HKD 258,733 | HKD 258,733 | 0 | HKD 4,822 | HKD 2.83698 | HKD 2.78411 |
| 2025-04-29 (Tuesday) | 91,200 | HKD 253,911 | HKD 253,911 | 0 | HKD -647 | HKD 2.78411 | HKD 2.79121 |
| 2025-04-28 (Monday) | 91,200 | HKD 254,558 | HKD 254,558 | 0 | HKD 1,187 | HKD 2.79121 | HKD 2.77819 |
| 2025-04-25 (Friday) | 91,200 | HKD 253,371 | HKD 253,371 | 0 | HKD 2,416 | HKD 2.77819 | HKD 2.7517 |
| 2025-04-24 (Thursday) | 91,200 | HKD 250,955 | HKD 250,955 | 0 | HKD -2,333 | HKD 2.7517 | HKD 2.77728 |
| 2025-04-23 (Wednesday) | 91,200 | HKD 253,288 | HKD 253,288 | 0 | HKD 4,069 | HKD 2.77728 | HKD 2.73266 |
| 2025-04-22 (Tuesday) | 91,200 | HKD 249,219 | HKD 249,219 | 0 | HKD 3,628 | HKD 2.73266 | HKD 2.69288 |
| 2025-04-21 (Monday) | 91,200 | HKD 245,591 | HKD 245,591 | 0 | HKD 86 | HKD 2.69288 | HKD 2.69194 |
| 2025-04-18 (Friday) | 91,200 | HKD 245,505 | HKD 245,505 | 0 | HKD 0 | HKD 2.69194 | HKD 2.69194 |
| 2025-04-17 (Thursday) | 91,200 | HKD 245,505 | HKD 245,505 | 0 | HKD 4,069 | HKD 2.69194 | HKD 2.64732 |
| 2025-04-16 (Wednesday) | 91,200 | HKD 241,436 | HKD 241,436 | 0 | HKD -2,545 | HKD 2.64732 | HKD 2.67523 |
| 2025-04-15 (Tuesday) | 91,200 | HKD 243,981 | HKD 243,981 | 0 | HKD 561 | HKD 2.67523 | HKD 2.66908 |
| 2025-04-14 (Monday) | 91,200 | HKD 243,420 | HKD 243,420 | 0 | HKD 5,346 | HKD 2.66908 | HKD 2.61046 |
| 2025-04-11 (Friday) | 91,200 | HKD 238,074 | HKD 238,074 | 0 | HKD 736 | HKD 2.61046 | HKD 2.60239 |
| 2025-04-10 (Thursday) | 91,200 | HKD 237,338 | HKD 237,338 | 0 | HKD 3,581 | HKD 2.60239 | HKD 2.56312 |
| 2025-04-09 (Wednesday) | 91,200 | HKD 233,757 | HKD 233,757 | 0 | HKD -6,260 | HKD 2.56312 | HKD 2.63177 |
| 2025-04-08 (Tuesday) | 91,200 | HKD 240,017 | HKD 240,017 | 0 | HKD -5,312 | HKD 2.63177 | HKD 2.69001 |
| 2025-04-07 (Monday) | 91,200 | HKD 245,329 | HKD 245,329 | 0 | HKD -18,011 | HKD 2.69001 | HKD 2.8875 |
| 2025-04-04 (Friday) | 91,200 | HKD 263,340 | HKD 263,340 | 0 | HKD -2,102 | HKD 2.8875 | HKD 2.91055 |
| 2025-04-02 (Wednesday) | 91,200 | HKD 265,442 | HKD 265,442 | 0 | HKD 561 | HKD 2.91055 | HKD 2.9044 |
| 2025-04-01 (Tuesday) | 91,200 | HKD 264,881 | HKD 264,881 | 0 | HKD 2,896 | HKD 2.9044 | HKD 2.87264 |
| 2025-03-31 (Monday) | 91,200 | HKD 261,985 | HKD 261,985 | 0 | HKD -648 | HKD 2.87264 | HKD 2.87975 |
| 2025-03-28 (Friday) | 91,200 | HKD 262,633 | HKD 262,633 | 0 | HKD -3,017 | HKD 2.87975 | HKD 2.91283 |
| 2025-03-27 (Thursday) | 91,200 | HKD 265,650 | HKD 265,650 | 0 | HKD 7 | HKD 2.91283 | HKD 2.91275 |
| 2025-03-26 (Wednesday) | 91,200 | HKD 265,643 | HKD 265,643 | 0 | HKD 2,300 | HKD 2.91275 | HKD 2.88753 |
| 2025-03-25 (Tuesday) | 91,200 | HKD 263,343 | HKD 263,343 | 0 | HKD 1,749 | HKD 2.88753 | HKD 2.86836 |
| 2025-03-24 (Monday) | 91,200 | HKD 261,594 | HKD 261,594 | 0 | HKD -3,558 | HKD 2.86836 | HKD 2.90737 |
| 2025-03-21 (Friday) | 91,200 | HKD 265,152 | HKD 265,152 | 0 | HKD -4,714 | HKD 2.90737 | HKD 2.95906 |
| 2025-03-20 (Thursday) | 91,200 | HKD 269,866 | HKD 269,866 | 0 | HKD -2,436 | HKD 2.95906 | HKD 2.98577 |
| 2025-03-19 (Wednesday) | 91,200 | HKD 272,302 | HKD 272,302 | 0 | HKD 1,139 | HKD 2.98577 | HKD 2.97328 |
| 2025-03-18 (Tuesday) | 91,200 | HKD 271,163 | HKD 271,163 | 0 | HKD 1,782 | HKD 2.97328 | HKD 2.95374 |
| 2025-03-17 (Monday) | 91,200 | HKD 269,381 | HKD 269,381 | 0 | HKD 1,843 | HKD 2.95374 | HKD 2.93353 |
| 2025-03-14 (Friday) | 91,200 | HKD 267,538 | HKD 267,538 | 0 | HKD 1,173 | HKD 2.93353 | HKD 2.92067 |
| 2025-03-13 (Thursday) | 91,200 | HKD 266,365 | HKD 266,365 | 0 | HKD -1,851 | HKD 2.92067 | HKD 2.94096 |
| 2025-03-12 (Wednesday) | 91,200 | HKD 268,216 | HKD 268,216 | 0 | HKD -4,077 | HKD 2.94096 | HKD 2.98567 |
| 2025-03-11 (Tuesday) | 91,200 | HKD 272,293 | HKD 272,293 | 0 | HKD 6,962 | HKD 2.98567 | HKD 2.90933 |
| 2025-03-10 (Monday) | 91,200 | HKD 265,331 | HKD 265,331 | 0 | HKD -432 | HKD 2.90933 | HKD 2.91407 |
| 2025-03-07 (Friday) | 91,200 | HKD 265,763 | HKD 265,763 | 0 | HKD 5,840 | HKD 2.91407 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 91,200 | HKD 259,923 | HKD 259,923 | 0 | HKD 5,920 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 91,200 | HKD 254,003 | HKD 254,003 | 0 | HKD 4,207 | HKD 2.78512 | HKD 2.73899 |
| 2025-03-03 (Monday) | 91,200 | HKD 249,796 | HKD 249,796 | 0 | HKD 584 | HKD 2.73899 | HKD 2.73259 |
| 2025-02-28 (Friday) | 91,200 | HKD 249,212 | HKD 249,212 | 0 | HKD -1,220 | HKD 2.73259 | HKD 2.74597 |
| 2025-02-27 (Thursday) | 91,200 | HKD 250,432 | HKD 250,432 | 0 | HKD 1,705 | HKD 2.74597 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 91,200 | HKD 248,727 | HKD 248,727 | 0 | HKD 5,325 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 91,200 | HKD 243,402 | HKD 243,402 | 0 | HKD -1,785 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 91,200 | HKD 245,187 | HKD 245,187 | 0 | HKD 3,951 | HKD 2.68845 | HKD 2.64513 |
| 2025-02-21 (Friday) | 91,200 | HKD 241,236 | HKD 241,236 | 0 | HKD -6,252 | HKD 2.64513 | HKD 2.71368 |
| 2025-02-20 (Thursday) | 91,200 | HKD 247,488 | HKD 247,488 | 0 | HKD -1,111 | HKD 2.71368 | HKD 2.72587 |
| 2025-02-19 (Wednesday) | 91,200 | HKD 248,599 | HKD 248,599 | 0 | HKD -1,261 | HKD 2.72587 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 91,200 | HKD 249,860 | HKD 249,860 | 0 | HKD -5,111 | HKD 2.73969 | HKD 2.79573 |
| 2025-02-17 (Monday) | 91,200 | HKD 254,971 | HKD 254,971 | 0 | HKD 5,352 | HKD 2.79573 | HKD 2.73705 |
| 2025-02-14 (Friday) | 91,200 | HKD 249,619 | HKD 249,619 | 0 | HKD 1,352 | HKD 2.73705 | HKD 2.72223 |
| 2025-02-13 (Thursday) | 91,200 | HKD 248,267 | HKD 248,267 | 0 | HKD -6,930 | HKD 2.72223 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 91,200 | HKD 255,197 | HKD 255,197 | 0 | HKD 10,561 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 91,200 | HKD 244,636 | HKD 244,636 | 0 | HKD -5,352 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 91,200 | HKD 249,988 | HKD 249,988 | 0 | HKD -533 | HKD 2.7411 | HKD 2.74694 |
| 2025-02-07 (Friday) | 91,200 | HKD 250,521 | HKD 250,521 | 0 | HKD -4,221 | HKD 2.74694 | HKD 2.79322 |
| 2025-02-06 (Thursday) | 91,200 | HKD 254,742 | HKD 254,742 | 0 | HKD 1,158 | HKD 2.79322 | HKD 2.78053 |
| 2025-02-05 (Wednesday) | 91,200 | HKD 253,584 | HKD 253,584 | 0 | HKD -4,103 | HKD 2.78053 | HKD 2.82552 |
| 2025-02-04 (Tuesday) | 91,200 | HKD 257,687 | HKD 257,687 | 0 | HKD -377 | HKD 2.82552 | HKD 2.82965 |
| 2025-02-03 (Monday) | 91,200 | HKD 258,064 | HKD 258,064 | 0 | HKD 5,238 | HKD 2.82965 | HKD 2.77221 |
| 2025-01-31 (Friday) | 91,200 | HKD 252,826 | HKD 252,826 | 0 | HKD -18 | HKD 2.77221 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 91,200 | HKD 252,844 | HKD 252,844 | 0 | HKD 15 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 91,200 | HKD 252,829 | HKD 252,829 | 0 | HKD -26 | HKD 2.77225 | HKD 2.77253 |
| 2025-01-28 (Tuesday) | 91,200 | HKD 252,855 | HKD 252,855 | 0 | HKD -4,197 | HKD 2.77253 | HKD 2.81855 |
| 2025-01-27 (Monday) | 91,200 | HKD 257,052 | HKD 257,052 | 0 | HKD 612 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 91,200 | HKD 256,440 | HKD 256,440 | 0 | HKD 647 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 91,200 | HKD 255,793 | HKD 255,793 | 0 | HKD -2,382 | HKD 2.80475 | HKD 2.83087 |
| 2025-01-22 (Wednesday) | 91,200 | HKD 258,175 | HKD 258,175 | | | | |
| 2025-01-21 (Tuesday) | 91,200 | HKD 261,780 | HKD 261,780 | | | | |
| 2025-01-20 (Monday) | 91,200 | HKD 264,290 | HKD 264,290 | | | | |
| 2025-01-17 (Friday) | 91,200 | HKD 263,034 | HKD 263,034 | | | | |
| 2025-01-16 (Thursday) | 91,200 | HKD 255,853 | HKD 255,853 | | | | |
| 2025-01-15 (Wednesday) | 91,200 | HKD 255,324 | HKD 255,324 | | | | |
| 2025-01-14 (Tuesday) | 91,200 | HKD 252,980 | HKD 252,980 | | | | |
| 2025-01-13 (Monday) | 91,200 | HKD 256,504 | HKD 256,504 | | | | |
| 2025-01-10 (Friday) | 91,200 | HKD 261,157 | HKD 261,157 | | | | |
| 2025-01-09 (Thursday) | 91,200 | HKD 261,906 | HKD 261,906 | | | | |
| 2025-01-09 (Thursday) | 91,200 | HKD 261,906 | HKD 261,906 | | | | |
| 2025-01-09 (Thursday) | 91,200 | HKD 261,906 | HKD 261,906 | | | | |
| 2025-01-08 (Wednesday) | 91,200 | HKD 262,542 | HKD 262,542 | | | | |
| 2025-01-08 (Wednesday) | 91,200 | HKD 262,542 | HKD 262,542 | | | | |
| 2025-01-08 (Wednesday) | 91,200 | HKD 262,542 | HKD 262,542 | | | | |
| 2025-01-02 (Thursday) | 91,200 | HKD 271,469 | HKD 271,469 | | | | |
| 2024-12-30 (Monday) | 91,200 | HKD 278,432 | HKD 278,432 | | | | |
| 2024-12-06 (Friday) | 91,200 | HKD 293,641 | HKD 293,641 | 0 | HKD 3,570 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 91,200 | HKD 290,071 | HKD 290,071 | 0 | HKD 121 | HKD 3.1806 | HKD 3.17928 |
| 2024-12-04 (Wednesday) | 91,200 | HKD 289,950 | HKD 289,950 | 0 | HKD -4,157 | HKD 3.17928 | HKD 3.22486 |
| 2024-12-03 (Tuesday) | 91,200 | HKD 294,107 | HKD 294,107 | 0 | HKD 7,554 | HKD 3.22486 | HKD 3.14203 |
| 2024-12-02 (Monday) | 91,200 | HKD 286,553 | HKD 286,553 | 0 | HKD 584 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 91,200 | HKD 285,969 | HKD 285,969 | 0 | HKD -3,419 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 91,200 | HKD 289,388 | HKD 289,388 | 0 | HKD -99 | HKD 3.17311 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 91,200 | HKD 289,487 | HKD 289,487 | 0 | HKD 5,337 | HKD 3.1742 | HKD 3.11568 |
| 2024-11-26 (Tuesday) | 91,200 | HKD 284,150 | HKD 284,150 | 0 | HKD -1,769 | HKD 3.11568 | HKD 3.13508 |
| 2024-11-26 (Tuesday) | 91,200 | HKD 284,150 | HKD 284,150 | 0 | HKD -1,769 | HKD 3.11568 | HKD 3.13508 |
| 2024-11-25 (Monday) | 91,200 | HKD 285,919 | HKD 285,919 | 0 | HKD -514 | HKD 3.13508 | HKD 3.14071 |
| 2024-11-25 (Monday) | 91,200 | HKD 285,919 | HKD 285,919 | 0 | HKD -514 | HKD 3.13508 | HKD 3.14071 |
| 2024-11-22 (Friday) | 91,200 | HKD 286,433 | HKD 286,433 | 0 | HKD -7,668 | HKD 3.14071 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 91,200 | HKD 294,101 | HKD 294,101 | 0 | HKD -584 | HKD 3.22479 | HKD 3.2312 |
| 2024-11-20 (Wednesday) | 91,200 | HKD 294,685 | HKD 294,685 | 0 | HKD 1,756 | HKD 3.2312 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 91,200 | HKD 292,929 | HKD 292,929 | 0 | HKD 4,700 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 91,200 | HKD 288,229 | HKD 288,229 | 0 | HKD -8,975 | HKD 3.16041 | HKD 3.25882 |
| 2024-11-12 (Tuesday) | 91,200 | HKD 297,204 | HKD 297,204 | 0 | HKD -8,321 | HKD 3.25882 | HKD 3.35005 |
| 2024-11-11 (Monday) | 91,200 | HKD 305,525 | HKD 305,525 | 0 | HKD -47 | HKD 3.35005 | HKD 3.35057 |
| 2024-11-11 (Monday) | 91,200 | HKD 305,525 | HKD 305,525 | 0 | HKD -47 | HKD 3.35005 | HKD 3.35057 |
| 2024-11-08 (Friday) | 91,200 | HKD 305,572 | HKD 305,572 | 0 | HKD -1,902 | HKD 3.35057 | HKD 3.37143 |
| 2024-11-08 (Friday) | 91,200 | HKD 305,572 | HKD 305,572 | 0 | HKD -1,902 | HKD 3.35057 | HKD 3.37143 |
| 2024-11-07 (Thursday) | 91,200 | HKD 307,474 | HKD 307,474 | 0 | HKD 3,732 | HKD 3.37143 | HKD 3.3305 |
| 2024-11-07 (Thursday) | 91,200 | HKD 307,474 | HKD 307,474 | 0 | HKD 3,732 | HKD 3.37143 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 91,200 | HKD 303,742 | HKD 303,742 | 0 | HKD -829 | HKD 3.3305 | HKD 3.33959 |
| 2024-11-06 (Wednesday) | 91,200 | HKD 303,742 | HKD 303,742 | 0 | HKD -829 | HKD 3.3305 | HKD 3.33959 |
| 2024-11-05 (Tuesday) | 91,200 | HKD 304,571 | HKD 304,571 | 0 | HKD 3,571 | HKD 3.33959 | HKD 3.30044 |
| 2024-11-05 (Tuesday) | 91,200 | HKD 304,571 | HKD 304,571 | 0 | HKD 3,571 | HKD 3.33959 | HKD 3.30044 |
| 2024-11-04 (Monday) | 91,200 | HKD 301,000 | HKD 301,000 | 0 | HKD 4,869 | HKD 3.30044 | HKD 3.24705 |
| 2024-11-04 (Monday) | 91,200 | HKD 301,000 | HKD 301,000 | 0 | HKD 4,869 | HKD 3.30044 | HKD 3.24705 |
| 2024-11-01 (Friday) | 91,200 | HKD 296,131 | HKD 296,131 | 0 | HKD 2,274 | HKD 3.24705 | HKD 3.22212 |
| 2024-11-01 (Friday) | 91,200 | HKD 296,131 | HKD 296,131 | 0 | HKD 2,274 | HKD 3.24705 | HKD 3.22212 |
| 2024-10-31 (Thursday) | 91,200 | HKD 293,857 | HKD 293,857 | 0 | HKD -1,790 | HKD 3.22212 | HKD 3.24174 |
| 2024-10-31 (Thursday) | 91,200 | HKD 293,857 | HKD 293,857 | 0 | HKD -1,790 | HKD 3.22212 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 91,200 | HKD 295,647 | HKD 295,647 | 0 | HKD -668 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-30 (Wednesday) | 91,200 | HKD 295,647 | HKD 295,647 | 0 | HKD -668 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 91,200 | HKD 296,315 | HKD 296,315 | 0 | HKD -4,662 | HKD 3.24907 | HKD 3.30019 |
| 2024-10-29 (Tuesday) | 91,200 | HKD 296,315 | HKD 296,315 | 0 | HKD -4,662 | HKD 3.24907 | HKD 3.30019 |
| 2024-10-28 (Monday) | 91,200 | HKD 300,977 | HKD 300,977 | 0 | HKD 1,133 | HKD 3.30019 | HKD 3.28776 |
| 2024-10-28 (Monday) | 91,200 | HKD 300,977 | HKD 300,977 | 0 | HKD 1,133 | HKD 3.30019 | HKD 3.28776 |
| 2024-10-25 (Friday) | 91,200 | HKD 299,844 | HKD 299,844 | 0 | HKD -1,791 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-25 (Friday) | 91,200 | HKD 299,844 | HKD 299,844 | 0 | HKD -1,791 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 91,200 | HKD 301,635 | HKD 301,635 | 0 | HKD -5,272 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-24 (Thursday) | 91,200 | HKD 301,635 | HKD 301,635 | 0 | HKD -5,272 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 91,200 | HKD 306,907 | HKD 306,907 | 0 | HKD 65 | HKD 3.36521 | HKD 3.3645 |
| 2024-10-23 (Wednesday) | 91,200 | HKD 306,907 | HKD 306,907 | 0 | HKD 65 | HKD 3.36521 | HKD 3.3645 |
| 2024-10-22 (Tuesday) | 91,200 | HKD 306,842 | HKD 306,842 | 0 | HKD -2,291 | HKD 3.3645 | HKD 3.38962 |
| 2024-10-22 (Tuesday) | 91,200 | HKD 306,842 | HKD 306,842 | 0 | HKD -2,291 | HKD 3.3645 | HKD 3.38962 |
| 2024-10-21 (Monday) | 91,200 | HKD 309,133 | HKD 309,133 | 0 | HKD -784 | HKD 3.38962 | HKD 3.39821 |
| 2024-10-21 (Monday) | 91,200 | HKD 309,133 | HKD 309,133 | 0 | HKD -784 | HKD 3.38962 | HKD 3.39821 |
| 2024-10-18 (Friday) | 91,200 | HKD 309,917 | HKD 309,917 | | | | |
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 IE00BFNM3K80
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 |
|---|
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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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.