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 4.HK
| Stock Name | WHARF HOLDINGS |
| Ticker | 4.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 4.HK holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 4.HK holdings
| Date | Number of 4.HK Shares Held | Base Market Value of 4.HK Shares | Local Market Value of 4.HK Shares | Change in 4.HK Shares Held | Change in 4.HK Base Value | Current Price per 4.HK Share Held | Previous Price per 4.HK Share Held |
|---|
| 2025-03-10 (Monday) | 427,000 | HKD 1,076,281 | HKD 1,076,281 | 0 | HKD 11,617 | HKD 2.52056 | HKD 2.49336 |
| 2025-03-07 (Friday) | 427,000 | HKD 1,064,664 | HKD 1,064,664 | 2,000 | HKD -12,732 | HKD 2.49336 | HKD 2.53505 |
| 2025-03-06 (Thursday) | 425,000 | HKD 1,077,396 | HKD 1,077,396 | 2,000 | HKD 14,977 | HKD 2.53505 | HKD 2.51163 |
| 2025-03-05 (Wednesday) | 423,000 | HKD 1,062,419 | HKD 1,062,419 | 0 | HKD 43,752 | HKD 2.51163 | HKD 2.4082 |
| 2025-03-04 (Tuesday) | 423,000 | HKD 1,018,667 | HKD 1,018,667 | 0 | HKD 28,697 | HKD 2.4082 | HKD 2.34035 |
| 2025-03-03 (Monday) | 423,000 | HKD 989,970 | HKD 989,970 | -4,000 | HKD -2,785 | HKD 2.34035 | HKD 2.32495 |
| 2025-02-28 (Friday) | 427,000 | HKD 992,755 | HKD 992,755 | 226,000 | HKD 517,080 | HKD 2.32495 | HKD 2.36654 |
| 2025-02-27 (Thursday) | 201,000 | HKD 475,675 | HKD 475,675 | 0 | HKD -3,724 | HKD 2.36654 | HKD 2.38507 |
| 2025-02-26 (Wednesday) | 201,000 | HKD 479,399 | HKD 479,399 | 0 | HKD 13,532 | HKD 2.38507 | HKD 2.31775 |
| 2025-02-25 (Tuesday) | 201,000 | HKD 465,867 | HKD 465,867 | 0 | HKD -15,561 | HKD 2.31775 | HKD 2.39516 |
| 2025-02-24 (Monday) | 201,000 | HKD 481,428 | HKD 481,428 | 0 | HKD 14,179 | HKD 2.39516 | HKD 2.32462 |
| 2025-02-21 (Friday) | 201,000 | HKD 467,249 | HKD 467,249 | 0 | HKD 8,139 | HKD 2.32462 | HKD 2.28413 |
| 2025-02-20 (Thursday) | 201,000 | HKD 459,110 | HKD 459,110 | 0 | HKD -918 | HKD 2.28413 | HKD 2.2887 |
| 2025-02-19 (Wednesday) | 201,000 | HKD 460,028 | HKD 460,028 | 0 | HKD 8,627 | HKD 2.2887 | HKD 2.24578 |
| 2025-02-18 (Tuesday) | 201,000 | HKD 451,401 | HKD 451,401 | 0 | HKD -22,957 | HKD 2.24578 | HKD 2.35999 |
| 2025-02-17 (Monday) | 201,000 | HKD 474,358 | HKD 474,358 | 0 | HKD 147 | HKD 2.35999 | HKD 2.35926 |
| 2025-02-14 (Friday) | 201,000 | HKD 474,211 | HKD 474,211 | 0 | HKD 1,376 | HKD 2.35926 | HKD 2.35241 |
| 2025-02-13 (Thursday) | 201,000 | HKD 472,835 | HKD 472,835 | 0 | HKD -4,465 | HKD 2.35241 | HKD 2.37463 |
| 2025-02-12 (Wednesday) | 201,000 | HKD 477,300 | HKD 477,300 | 0 | HKD 19,139 | HKD 2.37463 | HKD 2.27941 |
| 2025-02-11 (Tuesday) | 201,000 | HKD 458,161 | HKD 458,161 | 0 | HKD -11,510 | HKD 2.27941 | HKD 2.33667 |
| 2025-02-10 (Monday) | 201,000 | HKD 469,671 | HKD 469,671 | 0 | HKD -4,029 | HKD 2.33667 | HKD 2.35672 |
| 2025-02-07 (Friday) | 201,000 | HKD 473,700 | HKD 473,700 | 0 | HKD -16,752 | HKD 2.35672 | HKD 2.44006 |
| 2025-02-06 (Thursday) | 201,000 | HKD 490,452 | HKD 490,452 | 0 | HKD 8,236 | HKD 2.44006 | HKD 2.39908 |
| 2025-02-05 (Wednesday) | 201,000 | HKD 482,216 | HKD 482,216 | 0 | HKD -19,626 | HKD 2.39908 | HKD 2.49673 |
| 2025-02-04 (Tuesday) | 201,000 | HKD 501,842 | HKD 501,842 | 0 | HKD -2,689 | HKD 2.49673 | HKD 2.5101 |
| 2025-02-03 (Monday) | 201,000 | HKD 504,531 | HKD 504,531 | 0 | HKD 14,388 | HKD 2.5101 | HKD 2.43852 |
| 2025-01-31 (Friday) | 201,000 | HKD 490,143 | HKD 490,143 | 0 | HKD -35 | HKD 2.43852 | HKD 2.4387 |
| 2025-01-30 (Thursday) | 201,000 | HKD 490,178 | HKD 490,178 | 0 | HKD 28 | HKD 2.4387 | HKD 2.43856 |
| 2025-01-29 (Wednesday) | 201,000 | HKD 490,150 | HKD 490,150 | 0 | HKD -50 | HKD 2.43856 | HKD 2.43881 |
| 2025-01-28 (Tuesday) | 201,000 | HKD 490,200 | HKD 490,200 | 0 | HKD -13,094 | HKD 2.43881 | HKD 2.50395 |
| 2025-01-27 (Monday) | 201,000 | HKD 503,294 | HKD 503,294 | 0 | HKD -980 | HKD 2.50395 | HKD 2.50883 |
| 2025-01-24 (Friday) | 201,000 | HKD 504,274 | HKD 504,274 | 0 | HKD -13,039 | HKD 2.50883 | HKD 2.5737 |
| 2025-01-23 (Thursday) | 201,000 | HKD 517,313 | HKD 517,313 | 0 | HKD -28,465 | HKD 2.5737 | HKD 2.71531 |
| 2025-01-22 (Wednesday) | 201,000 | HKD 545,778 | HKD 545,778 | | | | |
| 2025-01-21 (Tuesday) | 201,000 | HKD 560,169 | HKD 560,169 | | | | |
| 2025-01-20 (Monday) | 201,000 | HKD 569,566 | HKD 569,566 | | | | |
| 2025-01-17 (Friday) | 201,000 | HKD 539,687 | HKD 539,687 | | | | |
| 2025-01-16 (Thursday) | 201,000 | HKD 529,046 | HKD 529,046 | | | | |
| 2025-01-15 (Wednesday) | 201,000 | HKD 544,652 | HKD 544,652 | | | | |
| 2025-01-14 (Tuesday) | 201,000 | HKD 551,102 | HKD 551,102 | | | | |
| 2025-01-13 (Monday) | 201,000 | HKD 542,089 | HKD 542,089 | | | | |
| 2025-01-10 (Friday) | 201,000 | HKD 552,347 | HKD 552,347 | | | | |
| 2025-01-09 (Thursday) | 201,000 | HKD 569,478 | HKD 569,478 | | | | |
| 2025-01-09 (Thursday) | 201,000 | HKD 569,478 | HKD 569,478 | | | | |
| 2025-01-09 (Thursday) | 201,000 | HKD 569,478 | HKD 569,478 | | | | |
| 2025-01-08 (Wednesday) | 201,000 | HKD 569,588 | HKD 569,588 | | | | |
| 2025-01-08 (Wednesday) | 201,000 | HKD 569,588 | HKD 569,588 | | | | |
| 2025-01-08 (Wednesday) | 201,000 | HKD 569,588 | HKD 569,588 | | | | |
| 2025-01-02 (Thursday) | 201,000 | HKD 558,244 | HKD 558,244 | | | | |
| 2024-12-30 (Monday) | 201,000 | HKD 557,981 | HKD 557,981 | | | | |
| 2024-12-26 (Thursday) | 201,000 | HKD 566,660 | HKD 566,660 | | | | |
| 2024-12-24 (Tuesday) | 201,000 | HKD 566,733 | HKD 566,733 | | | | |
| 2024-12-23 (Monday) | 201,000 | HKD 544,411 | HKD 544,411 | | | | |
| 2024-12-20 (Friday) | 201,000 | HKD 536,514 | HKD 536,514 | | | | |
| 2024-12-19 (Thursday) | 201,000 | HKD 567,661 | HKD 567,661 | | | | |
| 2024-12-18 (Wednesday) | 201,000 | HKD 575,479 | HKD 575,479 | | | | |
| 2024-12-06 (Friday) | 201,000 | HKD 570,957 | HKD 570,957 | 0 | HKD -14,100 | HKD 2.84058 | HKD 2.91073 |
| 2024-12-05 (Thursday) | 201,000 | HKD 585,057 | HKD 585,057 | 0 | HKD 14,445 | HKD 2.91073 | HKD 2.83887 |
| 2024-12-04 (Wednesday) | 201,000 | HKD 570,612 | HKD 570,612 | 0 | HKD -5,275 | HKD 2.83887 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 201,000 | HKD 575,887 | HKD 575,887 | 0 | HKD 32,162 | HKD 2.86511 | HKD 2.7051 |
| 2024-12-02 (Monday) | 201,000 | HKD 543,725 | HKD 543,725 | 0 | HKD -7,753 | HKD 2.7051 | HKD 2.74367 |
| 2024-11-29 (Friday) | 201,000 | HKD 551,478 | HKD 551,478 | 0 | HKD -2,398 | HKD 2.74367 | HKD 2.7556 |
| 2024-11-28 (Thursday) | 201,000 | HKD 553,876 | HKD 553,876 | 0 | HKD -14,395 | HKD 2.7556 | HKD 2.82722 |
| 2024-11-27 (Wednesday) | 201,000 | HKD 568,271 | HKD 568,271 | 0 | HKD 11,745 | HKD 2.82722 | HKD 2.76879 |
| 2024-11-26 (Tuesday) | 201,000 | HKD 556,526 | HKD 556,526 | 0 | HKD -11,643 | HKD 2.76879 | HKD 2.82671 |
| 2024-11-26 (Tuesday) | 201,000 | HKD 556,526 | HKD 556,526 | 0 | HKD -11,643 | HKD 2.76879 | HKD 2.82671 |
| 2024-11-25 (Monday) | 201,000 | HKD 568,169 | HKD 568,169 | 0 | HKD -1,148 | HKD 2.82671 | HKD 2.83242 |
| 2024-11-25 (Monday) | 201,000 | HKD 568,169 | HKD 568,169 | 0 | HKD -1,148 | HKD 2.82671 | HKD 2.83242 |
| 2024-11-22 (Friday) | 201,000 | HKD 569,317 | HKD 569,317 | 0 | HKD -15,597 | HKD 2.83242 | HKD 2.91002 |
| 2024-11-21 (Thursday) | 201,000 | HKD 584,914 | HKD 584,914 | 0 | HKD -3,870 | HKD 2.91002 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 201,000 | HKD 588,784 | HKD 588,784 | 0 | HKD 1,287 | HKD 2.92927 | HKD 2.92287 |
| 2024-11-19 (Tuesday) | 201,000 | HKD 587,497 | HKD 587,497 | 0 | HKD -19,340 | HKD 2.92287 | HKD 3.01909 |
| 2024-11-18 (Monday) | 201,000 | HKD 606,837 | HKD 606,837 | 0 | HKD 13,829 | HKD 3.01909 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 201,000 | HKD 593,008 | HKD 593,008 | 0 | HKD -9,268 | HKD 2.95029 | HKD 2.9964 |
| 2024-11-11 (Monday) | 201,000 | HKD 602,276 | HKD 602,276 | 0 | HKD 0 | HKD 2.9964 | HKD 2.9964 |
| 2024-11-11 (Monday) | 201,000 | HKD 602,276 | HKD 602,276 | 0 | HKD 0 | HKD 2.9964 | HKD 2.9964 |
| 2024-11-08 (Friday) | 201,000 | HKD 601,077 | HKD 601,077 | 0 | HKD 7,481 | HKD 2.99043 | HKD 2.95321 |
| 2024-11-08 (Friday) | 201,000 | HKD 601,077 | HKD 601,077 | 0 | HKD 7,481 | HKD 2.99043 | HKD 2.95321 |
| 2024-11-07 (Thursday) | 201,000 | HKD 593,596 | HKD 593,596 | 0 | HKD -4,757 | HKD 2.95321 | HKD 2.97688 |
| 2024-11-07 (Thursday) | 201,000 | HKD 593,596 | HKD 593,596 | 0 | HKD -4,757 | HKD 2.95321 | HKD 2.97688 |
| 2024-11-06 (Wednesday) | 201,000 | HKD 598,353 | HKD 598,353 | 0 | HKD 4,696 | HKD 2.97688 | HKD 2.95352 |
| 2024-11-06 (Wednesday) | 201,000 | HKD 598,353 | HKD 598,353 | 0 | HKD 4,696 | HKD 2.97688 | HKD 2.95352 |
| 2024-11-05 (Tuesday) | 201,000 | HKD 593,657 | HKD 593,657 | 0 | HKD 5,272 | HKD 2.95352 | HKD 2.92729 |
| 2024-11-05 (Tuesday) | 201,000 | HKD 593,657 | HKD 593,657 | 0 | HKD 5,272 | HKD 2.95352 | HKD 2.92729 |
| 2024-11-04 (Monday) | 201,000 | HKD 588,385 | HKD 588,385 | 0 | HKD 5,518 | HKD 2.92729 | HKD 2.89984 |
| 2024-11-04 (Monday) | 201,000 | HKD 588,385 | HKD 588,385 | 0 | HKD 5,518 | HKD 2.92729 | HKD 2.89984 |
| 2024-11-01 (Friday) | 201,000 | HKD 582,867 | HKD 582,867 | 0 | HKD 14,077 | HKD 2.89984 | HKD 2.8298 |
| 2024-11-01 (Friday) | 201,000 | HKD 582,867 | HKD 582,867 | 0 | HKD 14,077 | HKD 2.89984 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 201,000 | HKD 568,790 | HKD 568,790 | 0 | HKD 5,113 | HKD 2.8298 | HKD 2.80436 |
| 2024-10-31 (Thursday) | 201,000 | HKD 568,790 | HKD 568,790 | 0 | HKD 5,113 | HKD 2.8298 | HKD 2.80436 |
| 2024-10-30 (Wednesday) | 201,000 | HKD 563,677 | HKD 563,677 | 0 | HKD -4,036 | HKD 2.80436 | HKD 2.82444 |
| 2024-10-30 (Wednesday) | 201,000 | HKD 563,677 | HKD 563,677 | 0 | HKD -4,036 | HKD 2.80436 | HKD 2.82444 |
| 2024-10-29 (Tuesday) | 201,000 | HKD 567,713 | HKD 567,713 | 0 | HKD -7,696 | HKD 2.82444 | HKD 2.86273 |
| 2024-10-29 (Tuesday) | 201,000 | HKD 567,713 | HKD 567,713 | 0 | HKD -7,696 | HKD 2.82444 | HKD 2.86273 |
| 2024-10-28 (Monday) | 201,000 | HKD 575,409 | HKD 575,409 | 0 | HKD 10,268 | HKD 2.86273 | HKD 2.81165 |
| 2024-10-28 (Monday) | 201,000 | HKD 575,409 | HKD 575,409 | 0 | HKD 10,268 | HKD 2.86273 | HKD 2.81165 |
| 2024-10-25 (Friday) | 201,000 | HKD 565,141 | HKD 565,141 | 0 | HKD 2,529 | HKD 2.81165 | HKD 2.79906 |
| 2024-10-25 (Friday) | 201,000 | HKD 565,141 | HKD 565,141 | 0 | HKD 2,529 | HKD 2.81165 | HKD 2.79906 |
| 2024-10-24 (Thursday) | 201,000 | HKD 562,612 | HKD 562,612 | 0 | HKD -2,569 | HKD 2.79906 | HKD 2.81185 |
| 2024-10-24 (Thursday) | 201,000 | HKD 562,612 | HKD 562,612 | 0 | HKD -2,569 | HKD 2.79906 | HKD 2.81185 |
| 2024-10-23 (Wednesday) | 201,000 | HKD 565,181 | HKD 565,181 | 0 | HKD 1,413 | HKD 2.81185 | HKD 2.80482 |
| 2024-10-23 (Wednesday) | 201,000 | HKD 565,181 | HKD 565,181 | 0 | HKD 1,413 | HKD 2.81185 | HKD 2.80482 |
| 2024-10-22 (Tuesday) | 201,000 | HKD 563,768 | HKD 563,768 | 0 | HKD -2,484 | HKD 2.80482 | HKD 2.81717 |
| 2024-10-21 (Monday) | 201,000 | HKD 566,252 | HKD 566,252 | 0 | HKD -10,710 | HKD 2.81717 | HKD 2.87046 |
| 2024-10-18 (Friday) | 201,000 | HKD 576,962 | HKD 576,962 | | | | |
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 4.HK by Blackrock for IE00BG11HV38
Show aggregate share trades of 4.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 | | | 2.493* | | 2.68 |
| 2025-03-06 | BUY | 2,000 | | | 2.535* | | 2.68 |
| 2025-03-03 | SELL | -4,000 | | | 2.340* | | 2.69 Profit of 10,772 on sale |
| 2025-02-28 | BUY | 226,000 | | | 2.325* | | 2.70 |
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 4.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.
Back to Listing
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.