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 27.HK
| Stock Name | GALAXY ENT |
| Ticker | 27.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 27.HK holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 27.HK holdings
| Date | Number of 27.HK Shares Held | Base Market Value of 27.HK Shares | Local Market Value of 27.HK Shares | Change in 27.HK Shares Held | Change in 27.HK Base Value | Current Price per 27.HK Share Held | Previous Price per 27.HK Share Held |
|---|
| 2025-03-10 (Monday) | 117,000 | HKD 484,230 | HKD 484,230 | 0 | HKD -5,738 | HKD 4.13872 | HKD 4.18776 |
| 2025-03-07 (Friday) | 117,000 | HKD 489,968 | HKD 489,968 | 0 | HKD -3,865 | HKD 4.18776 | HKD 4.22079 |
| 2025-03-06 (Thursday) | 117,000 | HKD 493,833 | HKD 493,833 | 0 | HKD 9,836 | HKD 4.22079 | HKD 4.13673 |
| 2025-03-05 (Wednesday) | 117,000 | HKD 483,997 | HKD 483,997 | 0 | HKD 12,141 | HKD 4.13673 | HKD 4.03296 |
| 2025-03-04 (Tuesday) | 117,000 | HKD 471,856 | HKD 471,856 | 0 | HKD -14,854 | HKD 4.03296 | HKD 4.15991 |
| 2025-03-03 (Monday) | 117,000 | HKD 486,710 | HKD 486,710 | 0 | HKD 6,764 | HKD 4.15991 | HKD 4.1021 |
| 2025-02-28 (Friday) | 117,000 | HKD 479,946 | HKD 479,946 | 0 | HKD 8,939 | HKD 4.1021 | HKD 4.0257 |
| 2025-02-27 (Thursday) | 117,000 | HKD 471,007 | HKD 471,007 | 0 | HKD 9,681 | HKD 4.0257 | HKD 3.94296 |
| 2025-02-26 (Wednesday) | 117,000 | HKD 461,326 | HKD 461,326 | 0 | HKD 7,610 | HKD 3.94296 | HKD 3.87791 |
| 2025-02-25 (Tuesday) | 117,000 | HKD 453,716 | HKD 453,716 | 0 | HKD -9,829 | HKD 3.87791 | HKD 3.96192 |
| 2025-02-24 (Monday) | 117,000 | HKD 463,545 | HKD 463,545 | 0 | HKD 19,279 | HKD 3.96192 | HKD 3.79715 |
| 2025-02-21 (Friday) | 117,000 | HKD 444,266 | HKD 444,266 | 0 | HKD -4,901 | HKD 3.79715 | HKD 3.83903 |
| 2025-02-20 (Thursday) | 117,000 | HKD 449,167 | HKD 449,167 | 0 | HKD 3,122 | HKD 3.83903 | HKD 3.81235 |
| 2025-02-19 (Wednesday) | 117,000 | HKD 446,045 | HKD 446,045 | 0 | HKD -1,663 | HKD 3.81235 | HKD 3.82656 |
| 2025-02-18 (Tuesday) | 117,000 | HKD 447,708 | HKD 447,708 | 0 | HKD -4,218 | HKD 3.82656 | HKD 3.86262 |
| 2025-02-17 (Monday) | 117,000 | HKD 451,926 | HKD 451,926 | 0 | HKD 4,650 | HKD 3.86262 | HKD 3.82287 |
| 2025-02-14 (Friday) | 117,000 | HKD 447,276 | HKD 447,276 | 0 | HKD 8,587 | HKD 3.82287 | HKD 3.74948 |
| 2025-02-13 (Thursday) | 117,000 | HKD 438,689 | HKD 438,689 | 0 | HKD 7,675 | HKD 3.74948 | HKD 3.68388 |
| 2025-02-12 (Wednesday) | 117,000 | HKD 431,014 | HKD 431,014 | 0 | HKD 6,051 | HKD 3.68388 | HKD 3.63216 |
| 2025-02-11 (Tuesday) | 117,000 | HKD 424,963 | HKD 424,963 | 0 | HKD -18,170 | HKD 3.63216 | HKD 3.78746 |
| 2025-02-10 (Monday) | 117,000 | HKD 443,133 | HKD 443,133 | 0 | HKD -2,159 | HKD 3.78746 | HKD 3.80591 |
| 2025-02-07 (Friday) | 117,000 | HKD 445,292 | HKD 445,292 | 0 | HKD 534 | HKD 3.80591 | HKD 3.80135 |
| 2025-02-06 (Thursday) | 117,000 | HKD 444,758 | HKD 444,758 | 0 | HKD -4,531 | HKD 3.80135 | HKD 3.84008 |
| 2025-02-05 (Wednesday) | 117,000 | HKD 449,289 | HKD 449,289 | 0 | HKD -17,286 | HKD 3.84008 | HKD 3.98782 |
| 2025-02-04 (Tuesday) | 117,000 | HKD 466,575 | HKD 466,575 | 0 | HKD -3,377 | HKD 3.98782 | HKD 4.01668 |
| 2025-02-03 (Monday) | 117,000 | HKD 469,952 | HKD 469,952 | 0 | HKD -29,336 | HKD 4.01668 | HKD 4.26742 |
| 2025-01-31 (Friday) | 117,000 | HKD 499,288 | HKD 499,288 | 0 | HKD -35 | HKD 4.26742 | HKD 4.26772 |
| 2025-01-30 (Thursday) | 117,000 | HKD 499,323 | HKD 499,323 | 0 | HKD 29 | HKD 4.26772 | HKD 4.26747 |
| 2025-01-29 (Wednesday) | 117,000 | HKD 499,294 | HKD 499,294 | 0 | HKD -51 | HKD 4.26747 | HKD 4.26791 |
| 2025-01-28 (Tuesday) | 117,000 | HKD 499,345 | HKD 499,345 | 0 | HKD 6,568 | HKD 4.26791 | HKD 4.21177 |
| 2025-01-27 (Monday) | 117,000 | HKD 492,777 | HKD 492,777 | 0 | HKD 15,824 | HKD 4.21177 | HKD 4.07652 |
| 2025-01-24 (Friday) | 117,000 | HKD 476,953 | HKD 476,953 | 0 | HKD 12,879 | HKD 4.07652 | HKD 3.96644 |
| 2025-01-23 (Thursday) | 117,000 | HKD 464,074 | HKD 464,074 | 0 | HKD -8,333 | HKD 3.96644 | HKD 4.03767 |
| 2025-01-22 (Wednesday) | 117,000 | HKD 472,407 | HKD 472,407 | | | | |
| 2025-01-21 (Tuesday) | 117,000 | HKD 483,844 | HKD 483,844 | | | | |
| 2025-01-20 (Monday) | 117,000 | HKD 478,889 | HKD 478,889 | | | | |
| 2025-01-17 (Friday) | 117,000 | HKD 473,474 | HKD 473,474 | | | | |
| 2025-01-16 (Thursday) | 117,000 | HKD 471,692 | HKD 471,692 | | | | |
| 2025-01-15 (Wednesday) | 117,000 | HKD 482,316 | HKD 482,316 | | | | |
| 2025-01-14 (Tuesday) | 117,000 | HKD 489,075 | HKD 489,075 | | | | |
| 2025-01-13 (Monday) | 117,000 | HKD 481,580 | HKD 481,580 | | | | |
| 2025-01-10 (Friday) | 117,000 | HKD 492,790 | HKD 492,790 | | | | |
| 2025-01-09 (Thursday) | 117,000 | HKD 502,869 | HKD 502,869 | | | | |
| 2025-01-09 (Thursday) | 117,000 | HKD 502,869 | HKD 502,869 | | | | |
| 2025-01-09 (Thursday) | 117,000 | HKD 502,869 | HKD 502,869 | | | | |
| 2025-01-08 (Wednesday) | 117,000 | HKD 499,958 | HKD 499,958 | | | | |
| 2025-01-08 (Wednesday) | 117,000 | HKD 499,958 | HKD 499,958 | | | | |
| 2025-01-08 (Wednesday) | 117,000 | HKD 499,958 | HKD 499,958 | | | | |
| 2025-01-02 (Thursday) | 117,000 | HKD 484,413 | HKD 484,413 | | | | |
| 2024-12-30 (Monday) | 117,000 | HKD 495,105 | HKD 495,105 | | | | |
| 2024-12-26 (Thursday) | 117,000 | HKD 509,079 | HKD 509,079 | | | | |
| 2024-12-24 (Tuesday) | 117,000 | HKD 509,144 | HKD 509,144 | | | | |
| 2024-12-23 (Monday) | 117,000 | HKD 515,614 | HKD 515,614 | | | | |
| 2024-12-20 (Friday) | 117,000 | HKD 516,234 | HKD 516,234 | | | | |
| 2024-12-19 (Thursday) | 117,000 | HKD 514,086 | HKD 514,086 | | | | |
| 2024-12-18 (Wednesday) | 117,000 | HKD 516,397 | HKD 516,397 | | | | |
| 2024-12-06 (Friday) | 117,000 | HKD 533,110 | HKD 533,110 | 0 | HKD 3,858 | HKD 4.5565 | HKD 4.52352 |
| 2024-12-05 (Thursday) | 117,000 | HKD 529,252 | HKD 529,252 | 0 | HKD -5,039 | HKD 4.52352 | HKD 4.56659 |
| 2024-12-04 (Wednesday) | 117,000 | HKD 534,291 | HKD 534,291 | 0 | HKD 648 | HKD 4.56659 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 117,000 | HKD 533,643 | HKD 533,643 | 0 | HKD 5,898 | HKD 4.56105 | HKD 4.51064 |
| 2024-12-02 (Monday) | 117,000 | HKD 527,745 | HKD 527,745 | 0 | HKD 8,266 | HKD 4.51064 | HKD 4.43999 |
| 2024-11-29 (Friday) | 117,000 | HKD 519,479 | HKD 519,479 | 0 | HKD 20,465 | HKD 4.43999 | HKD 4.26508 |
| 2024-11-28 (Thursday) | 117,000 | HKD 499,014 | HKD 499,014 | 0 | HKD -4,681 | HKD 4.26508 | HKD 4.30509 |
| 2024-11-27 (Wednesday) | 117,000 | HKD 503,695 | HKD 503,695 | 0 | HKD 12,888 | HKD 4.30509 | HKD 4.19493 |
| 2024-11-26 (Tuesday) | 117,000 | HKD 490,807 | HKD 490,807 | 0 | HKD 5,242 | HKD 4.19493 | HKD 4.15013 |
| 2024-11-26 (Tuesday) | 117,000 | HKD 490,807 | HKD 490,807 | 0 | HKD 5,242 | HKD 4.19493 | HKD 4.15013 |
| 2024-11-25 (Monday) | 117,000 | HKD 485,565 | HKD 485,565 | 92,000 | HKD 380,874 | HKD 4.15013 | HKD 4.18764 |
| 2024-11-25 (Monday) | 117,000 | HKD 485,565 | HKD 485,565 | 92,000 | HKD 380,874 | HKD 4.15013 | HKD 4.18764 |
| 2024-11-22 (Friday) | 25,000 | HKD 104,691 | HKD 104,691 | 0 | HKD -1,303 | HKD 4.18764 | HKD 4.23976 |
| 2024-11-21 (Thursday) | 25,000 | HKD 105,994 | HKD 105,994 | 0 | HKD -321 | HKD 4.23976 | HKD 4.2526 |
| 2024-11-20 (Wednesday) | 25,000 | HKD 106,315 | HKD 106,315 | 0 | HKD 1,124 | HKD 4.2526 | HKD 4.20764 |
| 2024-11-19 (Tuesday) | 25,000 | HKD 105,191 | HKD 105,191 | 0 | HKD 5 | HKD 4.20764 | HKD 4.20744 |
| 2024-11-18 (Monday) | 25,000 | HKD 105,186 | HKD 105,186 | 0 | HKD -6,173 | HKD 4.20744 | HKD 4.45436 |
| 2024-11-12 (Tuesday) | 25,000 | HKD 111,359 | HKD 111,359 | 0 | HKD -4,221 | HKD 4.45436 | HKD 4.6232 |
| 2024-11-11 (Monday) | 25,000 | HKD 115,580 | HKD 115,580 | 0 | HKD 0 | HKD 4.6232 | HKD 4.6232 |
| 2024-11-11 (Monday) | 25,000 | HKD 115,580 | HKD 115,580 | 0 | HKD 0 | HKD 4.6232 | HKD 4.6232 |
| 2024-11-08 (Friday) | 25,000 | HKD 116,723 | HKD 116,723 | 0 | HKD -215 | HKD 4.66892 | HKD 4.67752 |
| 2024-11-08 (Friday) | 25,000 | HKD 116,723 | HKD 116,723 | 0 | HKD -215 | HKD 4.66892 | HKD 4.67752 |
| 2024-11-07 (Thursday) | 25,000 | HKD 116,938 | HKD 116,938 | 0 | HKD 5,707 | HKD 4.67752 | HKD 4.44924 |
| 2024-11-07 (Thursday) | 25,000 | HKD 116,938 | HKD 116,938 | 0 | HKD 5,707 | HKD 4.67752 | HKD 4.44924 |
| 2024-11-06 (Wednesday) | 25,000 | HKD 111,231 | HKD 111,231 | 0 | HKD -3,467 | HKD 4.44924 | HKD 4.58792 |
| 2024-11-06 (Wednesday) | 25,000 | HKD 111,231 | HKD 111,231 | 0 | HKD -3,467 | HKD 4.44924 | HKD 4.58792 |
| 2024-11-05 (Tuesday) | 25,000 | HKD 114,698 | HKD 114,698 | 0 | HKD 2,593 | HKD 4.58792 | HKD 4.4842 |
| 2024-11-05 (Tuesday) | 25,000 | HKD 114,698 | HKD 114,698 | 0 | HKD 2,593 | HKD 4.58792 | HKD 4.4842 |
| 2024-11-04 (Monday) | 25,000 | HKD 112,105 | HKD 112,105 | 0 | HKD 66 | HKD 4.4842 | HKD 4.48156 |
| 2024-11-04 (Monday) | 25,000 | HKD 112,105 | HKD 112,105 | 0 | HKD 66 | HKD 4.4842 | HKD 4.48156 |
| 2024-11-01 (Friday) | 25,000 | HKD 112,039 | HKD 112,039 | 0 | HKD 937 | HKD 4.48156 | HKD 4.44408 |
| 2024-11-01 (Friday) | 25,000 | HKD 112,039 | HKD 112,039 | 0 | HKD 937 | HKD 4.48156 | HKD 4.44408 |
| 2024-10-31 (Thursday) | 25,000 | HKD 111,102 | HKD 111,102 | 0 | HKD -1,137 | HKD 4.44408 | HKD 4.48956 |
| 2024-10-31 (Thursday) | 25,000 | HKD 111,102 | HKD 111,102 | 0 | HKD -1,137 | HKD 4.44408 | HKD 4.48956 |
| 2024-10-30 (Wednesday) | 25,000 | HKD 112,239 | HKD 112,239 | 0 | HKD -674 | HKD 4.48956 | HKD 4.51652 |
| 2024-10-30 (Wednesday) | 25,000 | HKD 112,239 | HKD 112,239 | 0 | HKD -674 | HKD 4.48956 | HKD 4.51652 |
| 2024-10-29 (Tuesday) | 25,000 | HKD 112,913 | HKD 112,913 | 0 | HKD 173 | HKD 4.51652 | HKD 4.5096 |
| 2024-10-29 (Tuesday) | 25,000 | HKD 112,913 | HKD 112,913 | 0 | HKD 173 | HKD 4.51652 | HKD 4.5096 |
| 2024-10-28 (Monday) | 25,000 | HKD 112,740 | HKD 112,740 | 0 | HKD 2,397 | HKD 4.5096 | HKD 4.41372 |
| 2024-10-28 (Monday) | 25,000 | HKD 112,740 | HKD 112,740 | 0 | HKD 2,397 | HKD 4.5096 | HKD 4.41372 |
| 2024-10-25 (Friday) | 25,000 | HKD 110,343 | HKD 110,343 | 0 | HKD 1,437 | HKD 4.41372 | HKD 4.35624 |
| 2024-10-25 (Friday) | 25,000 | HKD 110,343 | HKD 110,343 | 0 | HKD 1,437 | HKD 4.41372 | HKD 4.35624 |
| 2024-10-24 (Thursday) | 25,000 | HKD 108,906 | HKD 108,906 | 0 | HKD -1,123 | HKD 4.35624 | HKD 4.40116 |
| 2024-10-24 (Thursday) | 25,000 | HKD 108,906 | HKD 108,906 | 0 | HKD -1,123 | HKD 4.35624 | HKD 4.40116 |
| 2024-10-23 (Wednesday) | 25,000 | HKD 110,029 | HKD 110,029 | 0 | HKD 1,149 | HKD 4.40116 | HKD 4.3552 |
| 2024-10-22 (Tuesday) | 25,000 | HKD 108,880 | HKD 108,880 | 0 | HKD -302 | HKD 4.3552 | HKD 4.36728 |
| 2024-10-21 (Monday) | 25,000 | HKD 109,182 | HKD 109,182 | 0 | HKD -3,448 | HKD 4.36728 | HKD 4.5052 |
| 2024-10-18 (Friday) | 25,000 | HKD 112,630 | HKD 112,630 | | | | |
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 27.HK by Blackrock for IE00BG11HV38
Show aggregate share trades of 27.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 92,000 | | | 4.150* | | 4.45 |
| 2024-11-25 | BUY | 92,000 | | | 4.150* | | 4.45 |
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 27.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.