Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for 1.HK
| Stock Name | CKH HOLDINGS |
| Ticker | 1.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1.HK holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 1.HK holdings
| Date | Number of 1.HK Shares Held | Base Market Value of 1.HK Shares | Local Market Value of 1.HK Shares | Change in 1.HK Shares Held | Change in 1.HK Base Value | Current Price per 1.HK Share Held | Previous Price per 1.HK Share Held |
|---|
| 2025-03-10 (Monday) | 30,500 | HKD 194,745 | HKD 194,745 | 0 | HKD 506 | HKD 6.38508 | HKD 6.36849 |
| 2025-03-07 (Friday) | 30,500 | HKD 194,239 | HKD 194,239 | 0 | HKD -8,086 | HKD 6.36849 | HKD 6.63361 |
| 2025-03-06 (Thursday) | 30,500 | HKD 202,325 | HKD 202,325 | 0 | HKD 17,485 | HKD 6.63361 | HKD 6.06033 |
| 2025-03-05 (Wednesday) | 30,500 | HKD 184,840 | HKD 184,840 | 0 | HKD 33,192 | HKD 6.06033 | HKD 4.97207 |
| 2025-03-04 (Tuesday) | 30,500 | HKD 151,648 | HKD 151,648 | 0 | HKD -1,899 | HKD 4.97207 | HKD 5.03433 |
| 2025-03-03 (Monday) | 30,500 | HKD 153,547 | HKD 153,547 | 0 | HKD 1,174 | HKD 5.03433 | HKD 4.99584 |
| 2025-02-28 (Friday) | 30,500 | HKD 152,373 | HKD 152,373 | 0 | HKD -2,774 | HKD 4.99584 | HKD 5.08679 |
| 2025-02-27 (Thursday) | 30,500 | HKD 155,147 | HKD 155,147 | 0 | HKD -1,211 | HKD 5.08679 | HKD 5.12649 |
| 2025-02-26 (Wednesday) | 30,500 | HKD 156,358 | HKD 156,358 | 0 | HKD 1,795 | HKD 5.12649 | HKD 5.06764 |
| 2025-02-25 (Tuesday) | 30,500 | HKD 154,563 | HKD 154,563 | 0 | HKD -1,390 | HKD 5.06764 | HKD 5.11321 |
| 2025-02-24 (Monday) | 30,500 | HKD 155,953 | HKD 155,953 | 0 | HKD 1,274 | HKD 5.11321 | HKD 5.07144 |
| 2025-02-21 (Friday) | 30,500 | HKD 154,679 | HKD 154,679 | 0 | HKD -853 | HKD 5.07144 | HKD 5.09941 |
| 2025-02-20 (Thursday) | 30,500 | HKD 155,532 | HKD 155,532 | 0 | HKD 1,411 | HKD 5.09941 | HKD 5.05315 |
| 2025-02-19 (Wednesday) | 30,500 | HKD 154,121 | HKD 154,121 | 0 | HKD -839 | HKD 5.05315 | HKD 5.08066 |
| 2025-02-18 (Tuesday) | 30,500 | HKD 154,960 | HKD 154,960 | 0 | HKD 298 | HKD 5.08066 | HKD 5.07089 |
| 2025-02-17 (Monday) | 30,500 | HKD 154,662 | HKD 154,662 | 0 | HKD 48 | HKD 5.07089 | HKD 5.06931 |
| 2025-02-14 (Friday) | 30,500 | HKD 154,614 | HKD 154,614 | 0 | HKD 112 | HKD 5.06931 | HKD 5.06564 |
| 2025-02-13 (Thursday) | 30,500 | HKD 154,502 | HKD 154,502 | 0 | HKD 645 | HKD 5.06564 | HKD 5.04449 |
| 2025-02-12 (Wednesday) | 30,500 | HKD 153,857 | HKD 153,857 | 0 | HKD 1,778 | HKD 5.04449 | HKD 4.9862 |
| 2025-02-11 (Tuesday) | 30,500 | HKD 152,079 | HKD 152,079 | 0 | HKD -835 | HKD 4.9862 | HKD 5.01357 |
| 2025-02-10 (Monday) | 30,500 | HKD 152,914 | HKD 152,914 | 0 | HKD 32 | HKD 5.01357 | HKD 5.01252 |
| 2025-02-07 (Friday) | 30,500 | HKD 152,882 | HKD 152,882 | 0 | HKD 317 | HKD 5.01252 | HKD 5.00213 |
| 2025-02-06 (Thursday) | 30,500 | HKD 152,565 | HKD 152,565 | 0 | HKD 1,755 | HKD 5.00213 | HKD 4.94459 |
| 2025-02-05 (Wednesday) | 30,500 | HKD 150,810 | HKD 150,810 | 0 | HKD -2,156 | HKD 4.94459 | HKD 5.01528 |
| 2025-02-04 (Tuesday) | 30,500 | HKD 152,966 | HKD 152,966 | 0 | HKD 711 | HKD 5.01528 | HKD 4.99197 |
| 2025-02-03 (Monday) | 30,500 | HKD 152,255 | HKD 152,255 | 0 | HKD -1,192 | HKD 4.99197 | HKD 5.03105 |
| 2025-01-31 (Friday) | 30,500 | HKD 153,447 | HKD 153,447 | 0 | HKD -11 | HKD 5.03105 | HKD 5.03141 |
| 2025-01-30 (Thursday) | 30,500 | HKD 153,458 | HKD 153,458 | 0 | HKD 9 | HKD 5.03141 | HKD 5.03111 |
| 2025-01-29 (Wednesday) | 30,500 | HKD 153,449 | HKD 153,449 | 0 | HKD -16 | HKD 5.03111 | HKD 5.03164 |
| 2025-01-28 (Tuesday) | 30,500 | HKD 153,465 | HKD 153,465 | 0 | HKD -647 | HKD 5.03164 | HKD 5.05285 |
| 2025-01-27 (Monday) | 30,500 | HKD 154,112 | HKD 154,112 | 0 | HKD 408 | HKD 5.05285 | HKD 5.03948 |
| 2025-01-24 (Friday) | 30,500 | HKD 153,704 | HKD 153,704 | 0 | HKD 232 | HKD 5.03948 | HKD 5.03187 |
| 2025-01-23 (Thursday) | 30,500 | HKD 153,472 | HKD 153,472 | 0 | HKD -3,156 | HKD 5.03187 | HKD 5.13534 |
| 2025-01-22 (Wednesday) | 30,500 | HKD 156,628 | HKD 156,628 | | | | |
| 2025-01-21 (Tuesday) | 30,500 | HKD 156,683 | HKD 156,683 | | | | |
| 2025-01-20 (Monday) | 30,500 | HKD 157,175 | HKD 157,175 | | | | |
| 2025-01-17 (Friday) | 30,500 | HKD 157,516 | HKD 157,516 | | | | |
| 2025-01-16 (Thursday) | 30,500 | HKD 155,270 | HKD 155,270 | | | | |
| 2025-01-15 (Wednesday) | 30,500 | HKD 156,480 | HKD 156,480 | | | | |
| 2025-01-14 (Tuesday) | 30,500 | HKD 155,891 | HKD 155,891 | | | | |
| 2025-01-13 (Monday) | 30,500 | HKD 155,897 | HKD 155,897 | | | | |
| 2025-01-10 (Friday) | 30,500 | HKD 158,032 | HKD 158,032 | | | | |
| 2025-01-09 (Thursday) | 30,500 | HKD 158,718 | HKD 158,718 | | | | |
| 2025-01-09 (Thursday) | 30,500 | HKD 158,718 | HKD 158,718 | | | | |
| 2025-01-09 (Thursday) | 30,500 | HKD 158,718 | HKD 158,718 | | | | |
| 2025-01-08 (Wednesday) | 30,500 | HKD 158,945 | HKD 158,945 | | | | |
| 2025-01-08 (Wednesday) | 30,500 | HKD 158,945 | HKD 158,945 | | | | |
| 2025-01-08 (Wednesday) | 30,500 | HKD 158,945 | HKD 158,945 | | | | |
| 2025-01-02 (Thursday) | 30,500 | HKD 160,986 | HKD 160,986 | | | | |
| 2024-12-30 (Monday) | 30,500 | HKD 162,658 | HKD 162,658 | | | | |
| 2024-12-26 (Thursday) | 30,500 | HKD 163,530 | HKD 163,530 | | | | |
| 2024-12-24 (Tuesday) | 30,500 | HKD 163,551 | HKD 163,551 | | | | |
| 2024-12-23 (Monday) | 30,500 | HKD 162,668 | HKD 162,668 | | | | |
| 2024-12-20 (Friday) | 30,500 | HKD 159,291 | HKD 159,291 | | | | |
| 2024-12-19 (Thursday) | 30,500 | HKD 160,306 | HKD 160,306 | | | | |
| 2024-12-18 (Wednesday) | 30,500 | HKD 161,500 | HKD 161,500 | | | | |
| 2024-12-06 (Friday) | 30,500 | HKD 166,023 | HKD 166,023 | 0 | HKD 1,207 | HKD 5.44338 | HKD 5.4038 |
| 2024-12-05 (Thursday) | 30,500 | HKD 164,816 | HKD 164,816 | 0 | HKD 656 | HKD 5.4038 | HKD 5.3823 |
| 2024-12-04 (Wednesday) | 30,500 | HKD 164,160 | HKD 164,160 | 0 | HKD 1,144 | HKD 5.3823 | HKD 5.34479 |
| 2024-12-03 (Tuesday) | 30,500 | HKD 163,016 | HKD 163,016 | 0 | HKD 3,492 | HKD 5.34479 | HKD 5.2303 |
| 2024-12-02 (Monday) | 30,500 | HKD 159,524 | HKD 159,524 | 0 | HKD 783 | HKD 5.2303 | HKD 5.20462 |
| 2024-11-29 (Friday) | 30,500 | HKD 158,741 | HKD 158,741 | 0 | HKD 1,229 | HKD 5.20462 | HKD 5.16433 |
| 2024-11-28 (Thursday) | 30,500 | HKD 157,512 | HKD 157,512 | 0 | HKD -1,230 | HKD 5.16433 | HKD 5.20466 |
| 2024-11-27 (Wednesday) | 30,500 | HKD 158,742 | HKD 158,742 | 0 | HKD 1,406 | HKD 5.20466 | HKD 5.15856 |
| 2024-11-26 (Tuesday) | 30,500 | HKD 157,336 | HKD 157,336 | 0 | HKD 1,366 | HKD 5.15856 | HKD 5.11377 |
| 2024-11-26 (Tuesday) | 30,500 | HKD 157,336 | HKD 157,336 | 0 | HKD 1,366 | HKD 5.15856 | HKD 5.11377 |
| 2024-11-25 (Monday) | 30,500 | HKD 155,970 | HKD 155,970 | 0 | HKD -353 | HKD 5.11377 | HKD 5.12534 |
| 2024-11-25 (Monday) | 30,500 | HKD 155,970 | HKD 155,970 | 0 | HKD -353 | HKD 5.11377 | HKD 5.12534 |
| 2024-11-22 (Friday) | 30,500 | HKD 156,323 | HKD 156,323 | 0 | HKD -1,399 | HKD 5.12534 | HKD 5.17121 |
| 2024-11-21 (Thursday) | 30,500 | HKD 157,722 | HKD 157,722 | 0 | HKD 1 | HKD 5.17121 | HKD 5.17118 |
| 2024-11-20 (Wednesday) | 30,500 | HKD 157,721 | HKD 157,721 | 0 | HKD -197 | HKD 5.17118 | HKD 5.17764 |
| 2024-11-19 (Tuesday) | 30,500 | HKD 157,918 | HKD 157,918 | 0 | HKD 1,182 | HKD 5.17764 | HKD 5.13889 |
| 2024-11-18 (Monday) | 30,500 | HKD 156,736 | HKD 156,736 | 0 | HKD -1,275 | HKD 5.13889 | HKD 5.18069 |
| 2024-11-12 (Tuesday) | 30,500 | HKD 158,011 | HKD 158,011 | 0 | HKD -2,216 | HKD 5.18069 | HKD 5.25334 |
| 2024-11-11 (Monday) | 30,500 | HKD 160,227 | HKD 160,227 | 0 | HKD 0 | HKD 5.25334 | HKD 5.25334 |
| 2024-11-11 (Monday) | 30,500 | HKD 160,227 | HKD 160,227 | 0 | HKD 0 | HKD 5.25334 | HKD 5.25334 |
| 2024-11-08 (Friday) | 30,500 | HKD 161,821 | HKD 161,821 | 0 | HKD -467 | HKD 5.30561 | HKD 5.32092 |
| 2024-11-08 (Friday) | 30,500 | HKD 161,821 | HKD 161,821 | 0 | HKD -467 | HKD 5.30561 | HKD 5.32092 |
| 2024-11-07 (Thursday) | 30,500 | HKD 162,288 | HKD 162,288 | 0 | HKD 1,289 | HKD 5.32092 | HKD 5.27866 |
| 2024-11-07 (Thursday) | 30,500 | HKD 162,288 | HKD 162,288 | 0 | HKD 1,289 | HKD 5.32092 | HKD 5.27866 |
| 2024-11-06 (Wednesday) | 30,500 | HKD 160,999 | HKD 160,999 | 0 | HKD -1,306 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-06 (Wednesday) | 30,500 | HKD 160,999 | HKD 160,999 | 0 | HKD -1,306 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-05 (Tuesday) | 30,500 | HKD 162,305 | HKD 162,305 | 0 | HKD 812 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-05 (Tuesday) | 30,500 | HKD 162,305 | HKD 162,305 | 0 | HKD 812 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-04 (Monday) | 30,500 | HKD 161,493 | HKD 161,493 | 0 | HKD 488 | HKD 5.29485 | HKD 5.27885 |
| 2024-11-04 (Monday) | 30,500 | HKD 161,493 | HKD 161,493 | 0 | HKD 488 | HKD 5.29485 | HKD 5.27885 |
| 2024-11-01 (Friday) | 30,500 | HKD 161,005 | HKD 161,005 | 0 | HKD 549 | HKD 5.27885 | HKD 5.26085 |
| 2024-11-01 (Friday) | 30,500 | HKD 161,005 | HKD 161,005 | 0 | HKD 549 | HKD 5.27885 | HKD 5.26085 |
| 2024-10-31 (Thursday) | 30,500 | HKD 160,456 | HKD 160,456 | 0 | HKD -1,194 | HKD 5.26085 | HKD 5.3 |
| 2024-10-31 (Thursday) | 30,500 | HKD 160,456 | HKD 160,456 | 0 | HKD -1,194 | HKD 5.26085 | HKD 5.3 |
| 2024-10-30 (Wednesday) | 30,500 | HKD 161,650 | HKD 161,650 | 0 | HKD -1,418 | HKD 5.3 | HKD 5.34649 |
| 2024-10-30 (Wednesday) | 30,500 | HKD 161,650 | HKD 161,650 | 0 | HKD -1,418 | HKD 5.3 | HKD 5.34649 |
| 2024-10-29 (Tuesday) | 30,500 | HKD 163,068 | HKD 163,068 | 0 | HKD -1,159 | HKD 5.34649 | HKD 5.38449 |
| 2024-10-29 (Tuesday) | 30,500 | HKD 163,068 | HKD 163,068 | 0 | HKD -1,159 | HKD 5.34649 | HKD 5.38449 |
| 2024-10-28 (Monday) | 30,500 | HKD 164,227 | HKD 164,227 | 0 | HKD 370 | HKD 5.38449 | HKD 5.37236 |
| 2024-10-28 (Monday) | 30,500 | HKD 164,227 | HKD 164,227 | 0 | HKD 370 | HKD 5.38449 | HKD 5.37236 |
| 2024-10-25 (Friday) | 30,500 | HKD 163,857 | HKD 163,857 | 0 | HKD -410 | HKD 5.37236 | HKD 5.3858 |
| 2024-10-25 (Friday) | 30,500 | HKD 163,857 | HKD 163,857 | 0 | HKD -410 | HKD 5.37236 | HKD 5.3858 |
| 2024-10-24 (Thursday) | 30,500 | HKD 164,267 | HKD 164,267 | 0 | HKD -191 | HKD 5.3858 | HKD 5.39207 |
| 2024-10-24 (Thursday) | 30,500 | HKD 164,267 | HKD 164,267 | 0 | HKD -191 | HKD 5.3858 | HKD 5.39207 |
| 2024-10-23 (Wednesday) | 30,500 | HKD 164,458 | HKD 164,458 | 0 | HKD -357 | HKD 5.39207 | HKD 5.40377 |
| 2024-10-23 (Wednesday) | 30,500 | HKD 164,458 | HKD 164,458 | 0 | HKD -357 | HKD 5.39207 | HKD 5.40377 |
| 2024-10-22 (Tuesday) | 30,500 | HKD 164,815 | HKD 164,815 | 0 | HKD 618 | HKD 5.40377 | HKD 5.38351 |
| 2024-10-22 (Tuesday) | 30,500 | HKD 164,815 | HKD 164,815 | 0 | HKD 618 | HKD 5.40377 | HKD 5.38351 |
| 2024-10-21 (Monday) | 30,500 | HKD 164,197 | HKD 164,197 | 0 | HKD -693 | HKD 5.38351 | HKD 5.40623 |
| 2024-10-21 (Monday) | 30,500 | HKD 164,197 | HKD 164,197 | 0 | HKD -693 | HKD 5.38351 | HKD 5.40623 |
| 2024-10-18 (Friday) | 30,500 | HKD 164,890 | HKD 164,890 | | | | |
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 1.HK by Blackrock for IE00BG11HV38
Show aggregate share trades of 1.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 1.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.