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 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 544,000 | HKD 567,549 | HKD 567,549 | -4,000 | HKD -12,924 | HKD 1.04329 | HKD 1.05926 |
| 2025-05-07 (Wednesday) | 548,000 | HKD 580,473 | HKD 580,473 | 0 | HKD 12,026 | HKD 1.05926 | HKD 1.03731 |
| 2025-05-06 (Tuesday) | 548,000 | HKD 568,447 | HKD 568,447 | 0 | HKD 7,012 | HKD 1.03731 | HKD 1.02452 |
| 2025-05-05 (Monday) | 548,000 | HKD 561,435 | HKD 561,435 | 0 | HKD 4 | HKD 1.02452 | HKD 1.02451 |
| 2025-05-02 (Friday) | 548,000 | HKD 561,431 | HKD 561,431 | 0 | HKD -2,301 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 548,000 | HKD 563,732 | HKD 563,732 | 0 | HKD -189 | HKD 1.02871 | HKD 1.02905 |
| 2025-04-30 (Wednesday) | 548,000 | HKD 563,921 | HKD 563,921 | 0 | HKD 9,444 | HKD 1.02905 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 548,000 | HKD 554,477 | HKD 554,477 | 0 | HKD 1,991 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 548,000 | HKD 552,486 | HKD 552,486 | 0 | HKD 25 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 548,000 | HKD 552,461 | HKD 552,461 | -2,000 | HKD 962 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 550,000 | HKD 551,499 | HKD 551,499 | 0 | HKD -2,088 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 550,000 | HKD 553,587 | HKD 553,587 | 0 | HKD 609 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 550,000 | HKD 552,978 | HKD 552,978 | 0 | HKD 12,276 | HKD 1.00541 | HKD 0.983095 |
| 2025-04-21 (Monday) | 550,000 | HKD 540,702 | HKD 540,702 | 0 | HKD 188 | HKD 0.983095 | HKD 0.982753 |
| 2025-04-18 (Friday) | 550,000 | HKD 540,514 | HKD 540,514 | 0 | HKD 0 | HKD 0.982753 | HKD 0.982753 |
| 2025-04-17 (Thursday) | 550,000 | HKD 540,514 | HKD 540,514 | 0 | HKD -94 | HKD 0.982753 | HKD 0.982924 |
| 2025-04-16 (Wednesday) | 550,000 | HKD 540,608 | HKD 540,608 | 0 | HKD -433 | HKD 0.982924 | HKD 0.983711 |
| 2025-04-15 (Tuesday) | 550,000 | HKD 541,041 | HKD 541,041 | 18,000 | HKD 23,824 | HKD 0.983711 | HKD 0.972212 |
| 2025-04-14 (Monday) | 532,000 | HKD 517,217 | HKD 517,217 | 0 | HKD 2,859 | HKD 0.972212 | HKD 0.966838 |
| 2025-04-11 (Friday) | 532,000 | HKD 514,358 | HKD 514,358 | -10,000 | HKD -7,944 | HKD 0.966838 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 542,000 | HKD 522,302 | HKD 522,302 | 4,000 | HKD 8,312 | HKD 0.963657 | HKD 0.955372 |
| 2025-04-09 (Wednesday) | 538,000 | HKD 513,990 | HKD 513,990 | 6,000 | HKD 5,299 | HKD 0.955372 | HKD 0.956186 |
| 2025-04-08 (Tuesday) | 532,000 | HKD 508,691 | HKD 508,691 | -10,000 | HKD -24,973 | HKD 0.956186 | HKD 0.98462 |
| 2025-04-07 (Monday) | 542,000 | HKD 533,664 | HKD 533,664 | -6,000 | HKD -21,744 | HKD 0.98462 | HKD 1.01352 |
| 2025-04-04 (Friday) | 548,000 | HKD 555,408 | HKD 555,408 | 0 | HKD 3,327 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 548,000 | HKD 552,081 | HKD 552,081 | 0 | HKD -1,461 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 548,000 | HKD 553,542 | HKD 553,542 | 0 | HKD 4,859 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 548,000 | HKD 548,683 | HKD 548,683 | 0 | HKD -5,062 | HKD 1.00125 | HKD 1.01048 |
| 2025-03-28 (Friday) | 548,000 | HKD 553,745 | HKD 553,745 | -6,000 | HKD -6,243 | HKD 1.01048 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 554,000 | HKD 559,988 | HKD 559,988 | 2,000 | HKD 7,005 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 552,000 | HKD 552,983 | HKD 552,983 | 0 | HKD 614 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 552,000 | HKD 552,369 | HKD 552,369 | 0 | HKD -4,282 | HKD 1.00067 | HKD 1.00843 |
| 2025-03-24 (Monday) | 552,000 | HKD 556,651 | HKD 556,651 | 0 | HKD -4,343 | HKD 1.00843 | HKD 1.01629 |
| 2025-03-21 (Friday) | 552,000 | HKD 560,994 | HKD 560,994 | 0 | HKD -3,594 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 552,000 | HKD 564,588 | HKD 564,588 | 0 | HKD -3,737 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 552,000 | HKD 568,325 | HKD 568,325 | 0 | HKD 6,321 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 552,000 | HKD 562,004 | HKD 562,004 | 0 | HKD 7,858 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 552,000 | HKD 554,146 | HKD 554,146 | 0 | HKD -6,931 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 552,000 | HKD 561,077 | HKD 561,077 | 0 | HKD -710 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 552,000 | HKD 561,787 | HKD 561,787 | 2,000 | HKD 6,800 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 550,000 | HKD 554,987 | HKD 554,987 | 0 | HKD 772 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 550,000 | HKD 554,215 | HKD 554,215 | 0 | HKD -4,416 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 550,000 | HKD 558,631 | HKD 558,631 | 0 | HKD -3,918 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 550,000 | HKD 562,549 | HKD 562,549 | 0 | HKD -2,889 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 550,000 | HKD 565,438 | HKD 565,438 | -4,000 | HKD 3,132 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 554,000 | HKD 562,306 | HKD 562,306 | 0 | HKD -4,047 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 554,000 | HKD 566,353 | HKD 566,353 | 0 | HKD 11,391 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 554,000 | HKD 554,962 | HKD 554,962 | 400,000 | HKD 397,101 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 154,000 | HKD 157,861 | HKD 157,861 | 0 | HKD -233 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 154,000 | HKD 158,094 | HKD 158,094 | 0 | HKD 1,218 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 154,000 | HKD 156,876 | HKD 156,876 | 0 | HKD 578 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 154,000 | HKD 156,298 | HKD 156,298 | 0 | HKD 2,278 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 154,000 | HKD 154,020 | HKD 154,020 | 0 | HKD 2,900 | HKD 1.00013 | HKD 0.981299 |
| 2025-02-20 (Thursday) | 154,000 | HKD 151,120 | HKD 151,120 | 0 | HKD -952 | HKD 0.981299 | HKD 0.987481 |
| 2025-02-19 (Wednesday) | 154,000 | HKD 152,072 | HKD 152,072 | 0 | HKD 144 | HKD 0.987481 | HKD 0.986545 |
| 2025-02-18 (Tuesday) | 154,000 | HKD 151,928 | HKD 151,928 | 0 | HKD -2,276 | HKD 0.986545 | HKD 1.00132 |
| 2025-02-17 (Monday) | 154,000 | HKD 154,204 | HKD 154,204 | 0 | HKD 443 | HKD 1.00132 | HKD 0.998448 |
| 2025-02-14 (Friday) | 154,000 | HKD 153,761 | HKD 153,761 | 0 | HKD 507 | HKD 0.998448 | HKD 0.995156 |
| 2025-02-13 (Thursday) | 154,000 | HKD 153,254 | HKD 153,254 | 0 | HKD 454 | HKD 0.995156 | HKD 0.992208 |
| 2025-02-12 (Wednesday) | 154,000 | HKD 152,800 | HKD 152,800 | 0 | HKD 5,154 | HKD 0.992208 | HKD 0.95874 |
| 2025-02-11 (Tuesday) | 154,000 | HKD 147,646 | HKD 147,646 | 0 | HKD -1,829 | HKD 0.95874 | HKD 0.970617 |
| 2025-02-10 (Monday) | 154,000 | HKD 149,475 | HKD 149,475 | 0 | HKD 1,218 | HKD 0.970617 | HKD 0.962708 |
| 2025-02-07 (Friday) | 154,000 | HKD 148,257 | HKD 148,257 | 0 | HKD -2,248 | HKD 0.962708 | HKD 0.977305 |
| 2025-02-06 (Thursday) | 154,000 | HKD 150,505 | HKD 150,505 | 0 | HKD 3,354 | HKD 0.977305 | HKD 0.955526 |
| 2025-02-05 (Wednesday) | 154,000 | HKD 147,151 | HKD 147,151 | 0 | HKD -1,188 | HKD 0.955526 | HKD 0.96324 |
| 2025-02-04 (Tuesday) | 154,000 | HKD 148,339 | HKD 148,339 | 0 | HKD 120 | HKD 0.96324 | HKD 0.962461 |
| 2025-02-03 (Monday) | 154,000 | HKD 148,219 | HKD 148,219 | 0 | HKD 575 | HKD 0.962461 | HKD 0.958727 |
| 2025-01-31 (Friday) | 154,000 | HKD 147,644 | HKD 147,644 | 0 | HKD -10 | HKD 0.958727 | HKD 0.958792 |
| 2025-01-30 (Thursday) | 154,000 | HKD 147,654 | HKD 147,654 | 0 | HKD 8 | HKD 0.958792 | HKD 0.95874 |
| 2025-01-29 (Wednesday) | 154,000 | HKD 147,646 | HKD 147,646 | 0 | HKD -15 | HKD 0.95874 | HKD 0.958838 |
| 2025-01-28 (Tuesday) | 154,000 | HKD 147,661 | HKD 147,661 | 0 | HKD -650 | HKD 0.958838 | HKD 0.963058 |
| 2025-01-27 (Monday) | 154,000 | HKD 148,311 | HKD 148,311 | 0 | HKD 1,004 | HKD 0.963058 | HKD 0.956539 |
| 2025-01-24 (Friday) | 154,000 | HKD 147,307 | HKD 147,307 | 0 | HKD 35 | HKD 0.956539 | HKD 0.956312 |
| 2025-01-23 (Thursday) | 154,000 | HKD 147,272 | HKD 147,272 | 0 | HKD -2,000 | HKD 0.956312 | HKD 0.969299 |
| 2025-01-22 (Wednesday) | 154,000 | HKD 149,272 | HKD 149,272 | | | | |
| 2025-01-21 (Tuesday) | 154,000 | HKD 150,511 | HKD 150,511 | | | | |
| 2025-01-20 (Monday) | 154,000 | HKD 149,815 | HKD 149,815 | | | | |
| 2025-01-17 (Friday) | 154,000 | HKD 149,569 | HKD 149,569 | | | | |
| 2025-01-16 (Thursday) | 154,000 | HKD 148,295 | HKD 148,295 | | | | |
| 2025-01-15 (Wednesday) | 154,000 | HKD 150,306 | HKD 150,306 | | | | |
| 2025-01-14 (Tuesday) | 154,000 | HKD 151,096 | HKD 151,096 | | | | |
| 2025-01-13 (Monday) | 154,000 | HKD 150,113 | HKD 150,113 | | | | |
| 2025-01-10 (Friday) | 154,000 | HKD 151,676 | HKD 151,676 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 151,969 | HKD 151,969 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 151,969 | HKD 151,969 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 151,969 | HKD 151,969 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 152,394 | HKD 152,394 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 152,394 | HKD 152,394 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 152,394 | HKD 152,394 | | | | |
| 2025-01-02 (Thursday) | 154,000 | HKD 154,450 | HKD 154,450 | | | | |
| 2024-12-30 (Monday) | 154,000 | HKD 155,926 | HKD 155,926 | | | | |
| 2024-12-06 (Friday) | 154,000 | HKD 157,363 | HKD 157,363 | 0 | HKD -564 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 154,000 | HKD 157,927 | HKD 157,927 | 0 | HKD 461 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 154,000 | HKD 157,466 | HKD 157,466 | 0 | HKD 2,146 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 154,000 | HKD 155,320 | HKD 155,320 | 0 | HKD 2,341 | HKD 1.00857 | HKD 0.99337 |
| 2024-12-02 (Monday) | 154,000 | HKD 152,979 | HKD 152,979 | 0 | HKD 2,176 | HKD 0.99337 | HKD 0.97924 |
| 2024-11-29 (Friday) | 154,000 | HKD 150,803 | HKD 150,803 | 0 | HKD 51 | HKD 0.97924 | HKD 0.978909 |
| 2024-11-28 (Thursday) | 154,000 | HKD 150,752 | HKD 150,752 | 0 | HKD -250 | HKD 0.978909 | HKD 0.980532 |
| 2024-11-27 (Wednesday) | 154,000 | HKD 151,002 | HKD 151,002 | 0 | HKD 2,408 | HKD 0.980532 | HKD 0.964896 |
| 2024-11-26 (Tuesday) | 154,000 | HKD 148,594 | HKD 148,594 | 0 | HKD -1,787 | HKD 0.964896 | HKD 0.9765 |
| 2024-11-26 (Tuesday) | 154,000 | HKD 148,594 | HKD 148,594 | 0 | HKD -1,787 | HKD 0.964896 | HKD 0.9765 |
| 2024-11-25 (Monday) | 154,000 | HKD 150,381 | HKD 150,381 | 0 | HKD -2,930 | HKD 0.9765 | HKD 0.995526 |
| 2024-11-22 (Friday) | 154,000 | HKD 153,311 | HKD 153,311 | 0 | HKD -1,412 | HKD 0.995526 | HKD 1.00469 |
| 2024-11-21 (Thursday) | 154,000 | HKD 154,723 | HKD 154,723 | 0 | HKD -197 | HKD 1.00469 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 154,000 | HKD 154,920 | HKD 154,920 | 0 | HKD 197 | HKD 1.00597 | HKD 1.00469 |
| 2024-11-19 (Tuesday) | 154,000 | HKD 154,723 | HKD 154,723 | 0 | HKD 402 | HKD 1.00469 | HKD 1.00208 |
| 2024-11-18 (Monday) | 154,000 | HKD 154,321 | HKD 154,321 | 0 | HKD -2,274 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 154,000 | HKD 156,595 | HKD 156,595 | 0 | HKD -1,643 | HKD 1.01685 | HKD 1.02752 |
| 2024-11-11 (Monday) | 154,000 | HKD 158,238 | HKD 158,238 | 0 | HKD 1,164 | HKD 1.02752 | HKD 1.01996 |
| 2024-11-11 (Monday) | 154,000 | HKD 158,238 | HKD 158,238 | 0 | HKD 1,164 | HKD 1.02752 | HKD 1.01996 |
| 2024-11-08 (Friday) | 154,000 | HKD 157,074 | HKD 157,074 | 0 | HKD -271 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-08 (Friday) | 154,000 | HKD 157,074 | HKD 157,074 | 0 | HKD -271 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 154,000 | HKD 157,345 | HKD 157,345 | 0 | HKD 1,495 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-07 (Thursday) | 154,000 | HKD 157,345 | HKD 157,345 | 0 | HKD 1,495 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 154,000 | HKD 155,850 | HKD 155,850 | 0 | HKD -1,115 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-06 (Wednesday) | 154,000 | HKD 155,850 | HKD 155,850 | 0 | HKD -1,115 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 154,000 | HKD 156,965 | HKD 156,965 | 0 | HKD 2,404 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-05 (Tuesday) | 154,000 | HKD 156,965 | HKD 156,965 | 0 | HKD 2,404 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 154,000 | HKD 154,561 | HKD 154,561 | 0 | HKD -106 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-04 (Monday) | 154,000 | HKD 154,561 | HKD 154,561 | 0 | HKD -106 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 154,000 | HKD 154,667 | HKD 154,667 | 0 | HKD 556 | HKD 1.00433 | HKD 1.00072 |
| 2024-11-01 (Friday) | 154,000 | HKD 154,667 | HKD 154,667 | 0 | HKD 556 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 154,000 | HKD 154,111 | HKD 154,111 | 0 | HKD 975 | HKD 1.00072 | HKD 0.99439 |
| 2024-10-31 (Thursday) | 154,000 | HKD 154,111 | HKD 154,111 | 0 | HKD 975 | HKD 1.00072 | HKD 0.99439 |
| 2024-10-30 (Wednesday) | 154,000 | HKD 153,136 | HKD 153,136 | 0 | HKD -2,421 | HKD 0.99439 | HKD 1.01011 |
| 2024-10-30 (Wednesday) | 154,000 | HKD 153,136 | HKD 153,136 | 0 | HKD -2,421 | HKD 0.99439 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 154,000 | HKD 155,557 | HKD 155,557 | 0 | HKD -1,766 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-29 (Tuesday) | 154,000 | HKD 155,557 | HKD 155,557 | 0 | HKD -1,766 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 154,000 | HKD 157,323 | HKD 157,323 | 0 | HKD 1,762 | HKD 1.02158 | HKD 1.01014 |
| 2024-10-28 (Monday) | 154,000 | HKD 157,323 | HKD 157,323 | 0 | HKD 1,762 | HKD 1.02158 | HKD 1.01014 |
| 2024-10-25 (Friday) | 154,000 | HKD 155,561 | HKD 155,561 | 0 | HKD -8,934 | HKD 1.01014 | HKD 1.06815 |
| 2024-10-25 (Friday) | 154,000 | HKD 155,561 | HKD 155,561 | 0 | HKD -8,934 | HKD 1.01014 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 154,000 | HKD 164,495 | HKD 164,495 | 0 | HKD -1,580 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-24 (Thursday) | 154,000 | HKD 164,495 | HKD 164,495 | 0 | HKD -1,580 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 154,000 | HKD 166,075 | HKD 166,075 | 0 | HKD -1,352 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-23 (Wednesday) | 154,000 | HKD 166,075 | HKD 166,075 | 0 | HKD -1,352 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 154,000 | HKD 167,427 | HKD 167,427 | 0 | HKD -960 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-22 (Tuesday) | 154,000 | HKD 167,427 | HKD 167,427 | 0 | HKD -960 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 154,000 | HKD 168,387 | HKD 168,387 | 0 | HKD -2,684 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 154,000 | HKD 171,071 | HKD 171,071 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -4,000 | | | 1.043* | | 1.00 Profit of 4,019 on sale |
| 2025-04-25 | SELL | -2,000 | | | 1.008* | | 1.00 Profit of 2,006 on sale |
| 2025-04-15 | BUY | 18,000 | | | 0.984* | | 1.00 |
| 2025-04-11 | SELL | -10,000 | | | 0.967* | | 1.00 Profit of 10,045 on sale |
| 2025-04-10 | BUY | 4,000 | | | 0.964* | | 1.00 |
| 2025-04-09 | BUY | 6,000 | | | 0.955* | | 1.01 |
| 2025-04-08 | SELL | -10,000 | | | 0.956* | | 1.01 Profit of 10,059 on sale |
| 2025-04-07 | SELL | -6,000 | | | 0.985* | | 1.01 Profit of 6,037 on sale |
| 2025-03-28 | SELL | -6,000 | | | 1.010* | | 1.01 Profit of 6,036 on sale |
| 2025-03-27 | BUY | 2,000 | | | 1.011* | | 1.01 |
| 2025-03-13 | BUY | 2,000 | | | 1.018* | | 1.01 |
| 2025-03-05 | SELL | -4,000 | | | 1.028* | | 1.00 Profit of 4,017 on sale |
| 2025-02-28 | BUY | 400,000 | | | 1.002* | | 1.00 |
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.