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 16.HK
| Stock Name | SHK PPT |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 579,000 | HKD 5,694,520 | HKD 5,694,520 | 0 | HKD 33,130 | HKD 9.8351 | HKD 9.77788 |
| 2025-03-07 (Friday) | 579,000 | HKD 5,661,390 | HKD 5,661,390 | 2,000 | HKD -41,005 | HKD 9.77788 | HKD 9.88283 |
| 2025-03-06 (Thursday) | 577,000 | HKD 5,702,395 | HKD 5,702,395 | 2,000 | HKD 90,636 | HKD 9.88283 | HKD 9.75958 |
| 2025-03-05 (Wednesday) | 575,000 | HKD 5,611,759 | HKD 5,611,759 | 0 | HKD 89,919 | HKD 9.75958 | HKD 9.6032 |
| 2025-03-04 (Tuesday) | 575,000 | HKD 5,521,840 | HKD 5,521,840 | 0 | HKD 20,721 | HKD 9.6032 | HKD 9.56716 |
| 2025-03-03 (Monday) | 575,000 | HKD 5,501,119 | HKD 5,501,119 | -4,000 | HKD 80,789 | HKD 9.56716 | HKD 9.36154 |
| 2025-02-28 (Friday) | 579,000 | HKD 5,420,330 | HKD 5,420,330 | 363,000 | HKD 3,338,131 | HKD 9.36154 | HKD 9.63981 |
| 2025-02-27 (Thursday) | 216,000 | HKD 2,082,199 | HKD 2,082,199 | 0 | HKD 9,270 | HKD 9.63981 | HKD 9.59689 |
| 2025-02-26 (Wednesday) | 216,000 | HKD 2,072,929 | HKD 2,072,929 | 20,500 | HKD 244,863 | HKD 9.59689 | HKD 9.35072 |
| 2025-02-25 (Tuesday) | 195,500 | HKD 1,828,066 | HKD 1,828,066 | 0 | HKD -14,020 | HKD 9.35072 | HKD 9.42243 |
| 2025-02-24 (Monday) | 195,500 | HKD 1,842,086 | HKD 1,842,086 | 0 | HKD 66,758 | HKD 9.42243 | HKD 9.08096 |
| 2025-02-21 (Friday) | 195,500 | HKD 1,775,328 | HKD 1,775,328 | 0 | HKD -1,053 | HKD 9.08096 | HKD 9.08635 |
| 2025-02-20 (Thursday) | 195,500 | HKD 1,776,381 | HKD 1,776,381 | 0 | HKD -3,325 | HKD 9.08635 | HKD 9.10336 |
| 2025-02-19 (Wednesday) | 195,500 | HKD 1,779,706 | HKD 1,779,706 | 0 | HKD 6,914 | HKD 9.10336 | HKD 9.06799 |
| 2025-02-18 (Tuesday) | 195,500 | HKD 1,772,792 | HKD 1,772,792 | -13,500 | HKD -152,070 | HKD 9.06799 | HKD 9.20987 |
| 2025-02-17 (Monday) | 209,000 | HKD 1,924,862 | HKD 1,924,862 | 0 | HKD 3,279 | HKD 9.20987 | HKD 9.19418 |
| 2025-02-14 (Friday) | 209,000 | HKD 1,921,583 | HKD 1,921,583 | 0 | HKD 1,394 | HKD 9.19418 | HKD 9.18751 |
| 2025-02-13 (Thursday) | 209,000 | HKD 1,920,189 | HKD 1,920,189 | 2,000 | HKD 12,453 | HKD 9.18751 | HKD 9.21612 |
| 2025-02-12 (Wednesday) | 207,000 | HKD 1,907,736 | HKD 1,907,736 | 0 | HKD 69,271 | HKD 9.21612 | HKD 8.88147 |
| 2025-02-11 (Tuesday) | 207,000 | HKD 1,838,465 | HKD 1,838,465 | 0 | HKD -23,215 | HKD 8.88147 | HKD 8.99362 |
| 2025-02-10 (Monday) | 207,000 | HKD 1,861,680 | HKD 1,861,680 | 0 | HKD -935 | HKD 8.99362 | HKD 8.99814 |
| 2025-02-07 (Friday) | 207,000 | HKD 1,862,615 | HKD 1,862,615 | 0 | HKD -19,517 | HKD 8.99814 | HKD 9.09243 |
| 2025-02-06 (Thursday) | 207,000 | HKD 1,882,132 | HKD 1,882,132 | 0 | HKD 27,817 | HKD 9.09243 | HKD 8.95804 |
| 2025-02-05 (Wednesday) | 207,000 | HKD 1,854,315 | HKD 1,854,315 | 0 | HKD -37,243 | HKD 8.95804 | HKD 9.13796 |
| 2025-02-04 (Tuesday) | 207,000 | HKD 1,891,558 | HKD 1,891,558 | 0 | HKD 18,796 | HKD 9.13796 | HKD 9.04716 |
| 2025-02-03 (Monday) | 207,000 | HKD 1,872,762 | HKD 1,872,762 | 0 | HKD 18,380 | HKD 9.04716 | HKD 8.95837 |
| 2025-01-31 (Friday) | 207,000 | HKD 1,854,382 | HKD 1,854,382 | 0 | HKD -131 | HKD 8.95837 | HKD 8.959 |
| 2025-01-30 (Thursday) | 207,000 | HKD 1,854,513 | HKD 1,854,513 | 0 | HKD 108 | HKD 8.959 | HKD 8.95848 |
| 2025-01-29 (Wednesday) | 207,000 | HKD 1,854,405 | HKD 1,854,405 | 0 | HKD -191 | HKD 8.95848 | HKD 8.9594 |
| 2025-01-28 (Tuesday) | 207,000 | HKD 1,854,596 | HKD 1,854,596 | 0 | HKD -7,359 | HKD 8.9594 | HKD 8.99495 |
| 2025-01-27 (Monday) | 207,000 | HKD 1,861,955 | HKD 1,861,955 | 0 | HKD 9,493 | HKD 8.99495 | HKD 8.94909 |
| 2025-01-24 (Friday) | 207,000 | HKD 1,852,462 | HKD 1,852,462 | 0 | HKD 7,083 | HKD 8.94909 | HKD 8.91487 |
| 2025-01-23 (Thursday) | 207,000 | HKD 1,845,379 | HKD 1,845,379 | 0 | HKD -33,504 | HKD 8.91487 | HKD 9.07673 |
| 2025-01-22 (Wednesday) | 207,000 | HKD 1,878,883 | HKD 1,878,883 | | | | |
| 2025-01-21 (Tuesday) | 207,000 | HKD 1,898,156 | HKD 1,898,156 | | | | |
| 2025-01-20 (Monday) | 207,000 | HKD 1,895,373 | HKD 1,895,373 | | | | |
| 2025-01-17 (Friday) | 207,000 | HKD 1,858,863 | HKD 1,858,863 | | | | |
| 2025-01-16 (Thursday) | 207,000 | HKD 1,865,739 | HKD 1,865,739 | | | | |
| 2025-01-15 (Wednesday) | 207,000 | HKD 1,883,437 | HKD 1,883,437 | | | | |
| 2025-01-14 (Tuesday) | 207,000 | HKD 1,863,488 | HKD 1,863,488 | | | | |
| 2025-01-13 (Monday) | 207,000 | HKD 1,863,560 | HKD 1,863,560 | | | | |
| 2025-01-10 (Friday) | 204,500 | HKD 1,869,714 | HKD 1,869,714 | | | | |
| 2025-01-09 (Thursday) | 204,500 | HKD 1,870,879 | HKD 1,870,879 | | | | |
| 2025-01-09 (Thursday) | 204,500 | HKD 1,870,879 | HKD 1,870,879 | | | | |
| 2025-01-09 (Thursday) | 204,500 | HKD 1,870,879 | HKD 1,870,879 | | | | |
| 2025-01-08 (Wednesday) | 204,500 | HKD 1,884,381 | HKD 1,884,381 | | | | |
| 2025-01-08 (Wednesday) | 204,500 | HKD 1,884,381 | HKD 1,884,381 | | | | |
| 2025-01-08 (Wednesday) | 204,500 | HKD 1,884,381 | HKD 1,884,381 | | | | |
| 2025-01-02 (Thursday) | 201,500 | HKD 1,912,077 | HKD 1,912,077 | | | | |
| 2024-12-30 (Monday) | 201,500 | HKD 1,932,483 | HKD 1,932,483 | | | | |
| 2024-12-26 (Thursday) | 201,500 | HKD 1,932,474 | HKD 1,932,474 | | | | |
| 2024-12-24 (Tuesday) | 201,500 | HKD 1,932,723 | HKD 1,932,723 | | | | |
| 2024-12-23 (Monday) | 201,500 | HKD 1,893,972 | HKD 1,893,972 | | | | |
| 2024-12-20 (Friday) | 201,500 | HKD 1,881,821 | HKD 1,881,821 | | | | |
| 2024-12-19 (Thursday) | 200,000 | HKD 1,860,489 | HKD 1,860,489 | | | | |
| 2024-12-18 (Wednesday) | 197,500 | HKD 1,879,355 | HKD 1,879,355 | | | | |
| 2024-12-06 (Friday) | 186,500 | HKD 1,858,983 | HKD 1,858,983 | 0 | HKD 5,140 | HKD 9.96774 | HKD 9.94018 |
| 2024-12-05 (Thursday) | 186,500 | HKD 1,853,843 | HKD 1,853,843 | 0 | HKD -12,403 | HKD 9.94018 | HKD 10.0067 |
| 2024-12-04 (Wednesday) | 186,500 | HKD 1,866,246 | HKD 1,866,246 | -2,500 | HKD -33,880 | HKD 10.0067 | HKD 10.0536 |
| 2024-12-03 (Tuesday) | 189,000 | HKD 1,900,126 | HKD 1,900,126 | -11,000 | HKD -78,901 | HKD 10.0536 | HKD 9.89513 |
| 2024-12-02 (Monday) | 200,000 | HKD 1,979,027 | HKD 1,979,027 | 0 | HKD -6,439 | HKD 9.89513 | HKD 9.92733 |
| 2024-11-29 (Friday) | 200,000 | HKD 1,985,466 | HKD 1,985,466 | 0 | HKD -5,760 | HKD 9.92733 | HKD 9.95613 |
| 2024-11-28 (Thursday) | 200,000 | HKD 1,991,226 | HKD 1,991,226 | 0 | HKD 4,463 | HKD 9.95613 | HKD 9.93382 |
| 2024-11-27 (Wednesday) | 200,000 | HKD 1,986,763 | HKD 1,986,763 | 0 | HKD 42,832 | HKD 9.93382 | HKD 9.71966 |
| 2024-11-26 (Tuesday) | 200,000 | HKD 1,943,931 | HKD 1,943,931 | 0 | HKD -2,644 | HKD 9.71966 | HKD 9.73287 |
| 2024-11-26 (Tuesday) | 200,000 | HKD 1,943,931 | HKD 1,943,931 | 0 | HKD -2,644 | HKD 9.71966 | HKD 9.73287 |
| 2024-11-25 (Monday) | 200,000 | HKD 1,946,575 | HKD 1,946,575 | 125,000 | HKD 1,211,493 | HKD 9.73287 | HKD 9.80109 |
| 2024-11-25 (Monday) | 200,000 | HKD 1,946,575 | HKD 1,946,575 | 125,000 | HKD 1,211,493 | HKD 9.73287 | HKD 9.80109 |
| 2024-11-22 (Friday) | 75,000 | HKD 735,082 | HKD 735,082 | 0 | HKD -8,322 | HKD 9.80109 | HKD 9.91205 |
| 2024-11-21 (Thursday) | 75,000 | HKD 743,404 | HKD 743,404 | 0 | HKD -2,404 | HKD 9.91205 | HKD 9.94411 |
| 2024-11-20 (Wednesday) | 75,000 | HKD 745,808 | HKD 745,808 | 0 | HKD 3,849 | HKD 9.94411 | HKD 9.89279 |
| 2024-11-19 (Tuesday) | 75,000 | HKD 741,959 | HKD 741,959 | 0 | HKD 7,260 | HKD 9.89279 | HKD 9.79599 |
| 2024-11-18 (Monday) | 75,000 | HKD 734,699 | HKD 734,699 | 0 | HKD -9,622 | HKD 9.79599 | HKD 9.92428 |
| 2024-11-12 (Tuesday) | 75,000 | HKD 744,321 | HKD 744,321 | 0 | HKD -14,745 | HKD 9.92428 | HKD 10.1209 |
| 2024-11-11 (Monday) | 75,000 | HKD 759,066 | HKD 759,066 | 0 | HKD 0 | HKD 10.1209 | HKD 10.1209 |
| 2024-11-11 (Monday) | 75,000 | HKD 759,066 | HKD 759,066 | 0 | HKD 0 | HKD 10.1209 | HKD 10.1209 |
| 2024-11-08 (Friday) | 75,000 | HKD 803,075 | HKD 803,075 | 0 | HKD 2,523 | HKD 10.7077 | HKD 10.674 |
| 2024-11-08 (Friday) | 75,000 | HKD 803,075 | HKD 803,075 | 0 | HKD 2,523 | HKD 10.7077 | HKD 10.674 |
| 2024-11-07 (Thursday) | 75,000 | HKD 800,552 | HKD 800,552 | 0 | HKD -12,946 | HKD 10.674 | HKD 10.8466 |
| 2024-11-07 (Thursday) | 75,000 | HKD 800,552 | HKD 800,552 | 0 | HKD -12,946 | HKD 10.674 | HKD 10.8466 |
| 2024-11-06 (Wednesday) | 75,000 | HKD 813,498 | HKD 813,498 | 0 | HKD -18,506 | HKD 10.8466 | HKD 11.0934 |
| 2024-11-06 (Wednesday) | 75,000 | HKD 813,498 | HKD 813,498 | 0 | HKD -18,506 | HKD 10.8466 | HKD 11.0934 |
| 2024-11-05 (Tuesday) | 75,000 | HKD 832,004 | HKD 832,004 | 0 | HKD 9,790 | HKD 11.0934 | HKD 10.9629 |
| 2024-11-05 (Tuesday) | 75,000 | HKD 832,004 | HKD 832,004 | 0 | HKD 9,790 | HKD 11.0934 | HKD 10.9629 |
| 2024-11-04 (Monday) | 75,000 | HKD 822,214 | HKD 822,214 | 0 | HKD 486 | HKD 10.9629 | HKD 10.9564 |
| 2024-11-04 (Monday) | 75,000 | HKD 822,214 | HKD 822,214 | 0 | HKD 486 | HKD 10.9629 | HKD 10.9564 |
| 2024-11-01 (Friday) | 75,000 | HKD 821,728 | HKD 821,728 | 0 | HKD 9,929 | HKD 10.9564 | HKD 10.824 |
| 2024-11-01 (Friday) | 75,000 | HKD 821,728 | HKD 821,728 | 0 | HKD 9,929 | HKD 10.9564 | HKD 10.824 |
| 2024-10-31 (Thursday) | 75,000 | HKD 811,799 | HKD 811,799 | 0 | HKD -1,048 | HKD 10.824 | HKD 10.838 |
| 2024-10-31 (Thursday) | 75,000 | HKD 811,799 | HKD 811,799 | 0 | HKD -1,048 | HKD 10.824 | HKD 10.838 |
| 2024-10-30 (Wednesday) | 75,000 | HKD 812,847 | HKD 812,847 | 0 | HKD -11,806 | HKD 10.838 | HKD 10.9954 |
| 2024-10-30 (Wednesday) | 75,000 | HKD 812,847 | HKD 812,847 | 0 | HKD -11,806 | HKD 10.838 | HKD 10.9954 |
| 2024-10-29 (Tuesday) | 75,000 | HKD 824,653 | HKD 824,653 | 0 | HKD -3,287 | HKD 10.9954 | HKD 11.0392 |
| 2024-10-29 (Tuesday) | 75,000 | HKD 824,653 | HKD 824,653 | 0 | HKD -3,287 | HKD 10.9954 | HKD 11.0392 |
| 2024-10-28 (Monday) | 75,000 | HKD 827,940 | HKD 827,940 | 0 | HKD 6,644 | HKD 11.0392 | HKD 10.9506 |
| 2024-10-28 (Monday) | 75,000 | HKD 827,940 | HKD 827,940 | 0 | HKD 6,644 | HKD 11.0392 | HKD 10.9506 |
| 2024-10-25 (Friday) | 75,000 | HKD 821,296 | HKD 821,296 | 0 | HKD 13,910 | HKD 10.9506 | HKD 10.7651 |
| 2024-10-25 (Friday) | 75,000 | HKD 821,296 | HKD 821,296 | 0 | HKD 13,910 | HKD 10.9506 | HKD 10.7651 |
| 2024-10-24 (Thursday) | 75,000 | HKD 807,386 | HKD 807,386 | 0 | HKD -6,247 | HKD 10.7651 | HKD 10.8484 |
| 2024-10-24 (Thursday) | 75,000 | HKD 807,386 | HKD 807,386 | 0 | HKD -6,247 | HKD 10.7651 | HKD 10.8484 |
| 2024-10-23 (Wednesday) | 75,000 | HKD 813,633 | HKD 813,633 | 0 | HKD -1,275 | HKD 10.8484 | HKD 10.8654 |
| 2024-10-23 (Wednesday) | 75,000 | HKD 813,633 | HKD 813,633 | 0 | HKD -1,275 | HKD 10.8484 | HKD 10.8654 |
| 2024-10-22 (Tuesday) | 75,000 | HKD 814,908 | HKD 814,908 | 0 | HKD -17,702 | HKD 10.8654 | HKD 11.1015 |
| 2024-10-21 (Monday) | 75,000 | HKD 832,610 | HKD 832,610 | 0 | HKD -10,667 | HKD 11.1015 | HKD 11.2437 |
| 2024-10-18 (Friday) | 75,000 | HKD 843,277 | HKD 843,277 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 2,000 | | | 9.778* | | 9.98 |
| 2025-03-06 | BUY | 2,000 | | | 9.883* | | 9.98 |
| 2025-03-03 | SELL | -4,000 | | | 9.567* | | 9.99 Profit of 39,960 on sale |
| 2025-02-28 | BUY | 363,000 | | | 9.362* | | 10.00 |
| 2025-02-26 | BUY | 20,500 | | | 9.597* | | 10.01 |
| 2025-02-18 | SELL | -13,500 | | | 9.068* | | 10.09 Profit of 136,154 on sale |
| 2025-02-13 | BUY | 2,000 | | | 9.188* | | 10.13 |
| 2024-12-04 | SELL | -2,500 | | | 10.007* | | 10.52 Profit of 26,309 on sale |
| 2024-12-03 | SELL | -11,000 | | | 10.054* | | 10.53 Profit of 115,878 on sale |
| 2024-11-25 | BUY | 125,000 | | | 9.733* | | 10.70 |
| 2024-11-25 | BUY | 125,000 | | | 9.733* | | 10.70 |
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.