Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for 6823.HK

Stock NameHKT-SS
Ticker6823.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6823.HK holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 6823.HK holdings

DateNumber of 6823.HK Shares HeldBase Market Value of 6823.HK SharesLocal Market Value of 6823.HK SharesChange in 6823.HK Shares HeldChange in 6823.HK Base ValueCurrent Price per 6823.HK Share HeldPrevious Price per 6823.HK Share Held
2025-03-12 (Wednesday)4,231,3606823.HK holding increased by 26000HKD 5,598,5716823.HK holding increased by 56693HKD 5,598,57126,000HKD 56,693 HKD 1.32311 HKD 1.31781
2025-03-11 (Tuesday)4,205,3606823.HK holding increased by 26000HKD 5,541,8786823.HK holding increased by 43357HKD 5,541,87826,000HKD 43,357 HKD 1.31781 HKD 1.31564
2025-03-10 (Monday)4,179,3606823.HK holding decreased by -13000HKD 5,498,5216823.HK holding increased by 18488HKD 5,498,521-13,000HKD 18,488 HKD 1.31564 HKD 1.30715
2025-03-07 (Friday)4,192,3606823.HK holding increased by 221000HKD 5,480,0336823.HK holding increased by 339445HKD 5,480,033221,000HKD 339,445 HKD 1.30715 HKD 1.29441
2025-03-05 (Wednesday)3,971,3606823.HK holding increased by 65000HKD 5,140,5886823.HK holding increased by 14824HKD 5,140,58865,000HKD 14,824 HKD 1.29441 HKD 1.31216
2025-03-04 (Tuesday)3,906,3606823.HK holding increased by 26000HKD 5,125,7646823.HK holding increased by 96056HKD 5,125,76426,000HKD 96,056 HKD 1.31216 HKD 1.2962
2025-03-03 (Monday)3,880,3606823.HK holding increased by 52000HKD 5,029,7086823.HK holding increased by 121491HKD 5,029,70852,000HKD 121,491 HKD 1.2962 HKD 1.28207
2025-02-28 (Friday)3,828,360HKD 4,908,2176823.HK holding increased by 4009HKD 4,908,2170HKD 4,009 HKD 1.28207 HKD 1.28102
2025-02-27 (Thursday)3,828,3606823.HK holding increased by 13000HKD 4,904,2086823.HK holding increased by 94116HKD 4,904,20813,000HKD 94,116 HKD 1.28102 HKD 1.26072
2025-02-26 (Wednesday)3,815,3606823.HK holding increased by 104000HKD 4,810,0926823.HK holding increased by 141535HKD 4,810,092104,000HKD 141,535 HKD 1.26072 HKD 1.25791
2025-02-25 (Tuesday)3,711,3606823.HK holding increased by 26000HKD 4,668,5576823.HK holding increased by 27487HKD 4,668,55726,000HKD 27,487 HKD 1.25791 HKD 1.25933
2025-02-24 (Monday)3,685,360HKD 4,641,0706823.HK holding decreased by -26705HKD 4,641,0700HKD -26,705 HKD 1.25933 HKD 1.26657
2025-02-21 (Friday)3,685,360HKD 4,667,7756823.HK holding increased by 74939HKD 4,667,7750HKD 74,939 HKD 1.26657 HKD 1.24624
2025-02-20 (Thursday)3,685,3606823.HK holding increased by 39000HKD 4,592,8366823.HK holding decreased by -1830HKD 4,592,83639,000HKD -1,830 HKD 1.24624 HKD 1.26007
2025-02-19 (Wednesday)3,646,360HKD 4,594,6666823.HK holding increased by 7755HKD 4,594,6660HKD 7,755 HKD 1.26007 HKD 1.25794
2025-02-18 (Tuesday)3,646,360HKD 4,586,9116823.HK holding increased by 26442HKD 4,586,9110HKD 26,442 HKD 1.25794 HKD 1.25069
2025-02-17 (Monday)3,646,360HKD 4,560,4696823.HK holding decreased by -12651HKD 4,560,4690HKD -12,651 HKD 1.25069 HKD 1.25416
2025-02-14 (Friday)3,646,360HKD 4,573,1206823.HK holding increased by 36093HKD 4,573,1200HKD 36,093 HKD 1.25416 HKD 1.24426
2025-02-13 (Thursday)3,646,360HKD 4,537,0276823.HK holding decreased by -49766HKD 4,537,0270HKD -49,766 HKD 1.24426 HKD 1.25791
2025-02-12 (Wednesday)3,646,360HKD 4,586,7936823.HK holding increased by 94069HKD 4,586,7930HKD 94,069 HKD 1.25791 HKD 1.23211
2025-02-11 (Tuesday)3,646,360HKD 4,492,7246823.HK holding increased by 3153HKD 4,492,7240HKD 3,153 HKD 1.23211 HKD 1.23125
2025-02-10 (Monday)3,646,360HKD 4,489,5716823.HK holding decreased by -8410HKD 4,489,5710HKD -8,410 HKD 1.23125 HKD 1.23355
2025-02-07 (Friday)3,646,360HKD 4,497,9816823.HK holding decreased by -58389HKD 4,497,9810HKD -58,389 HKD 1.23355 HKD 1.24957
2025-02-06 (Thursday)3,646,360HKD 4,556,3706823.HK holding increased by 65329HKD 4,556,3700HKD 65,329 HKD 1.24957 HKD 1.23165
2025-02-05 (Wednesday)3,646,3606823.HK holding increased by 13000HKD 4,491,0416823.HK holding increased by 15954HKD 4,491,04113,000HKD 15,954 HKD 1.23165 HKD 1.23167
2025-02-04 (Tuesday)3,633,3606823.HK holding increased by 13000HKD 4,475,0876823.HK holding decreased by -17551HKD 4,475,08713,000HKD -17,551 HKD 1.23167 HKD 1.24094
2025-02-03 (Monday)3,620,3606823.HK holding decreased by -13000HKD 4,492,6386823.HK holding increased by 25316HKD 4,492,638-13,000HKD 25,316 HKD 1.24094 HKD 1.22953
2025-01-31 (Friday)3,633,360HKD 4,467,3226823.HK holding decreased by -316HKD 4,467,3220HKD -316 HKD 1.22953 HKD 1.22962
2025-01-30 (Thursday)3,633,360HKD 4,467,6386823.HK holding increased by 258HKD 4,467,6380HKD 258 HKD 1.22962 HKD 1.22955
2025-01-29 (Wednesday)3,633,360HKD 4,467,3806823.HK holding decreased by -458HKD 4,467,3800HKD -458 HKD 1.22955 HKD 1.22967
2025-01-28 (Tuesday)3,633,3606823.HK holding increased by 26000HKD 4,467,8386823.HK holding increased by 20998HKD 4,467,83826,000HKD 20,998 HKD 1.22967 HKD 1.23271
2025-01-27 (Monday)3,607,3606823.HK holding decreased by -13000HKD 4,446,8406823.HK holding decreased by -10919HKD 4,446,840-13,000HKD -10,919 HKD 1.23271 HKD 1.2313
2025-01-24 (Friday)3,620,360HKD 4,457,7596823.HK holding increased by 5706HKD 4,457,7590HKD 5,706 HKD 1.2313 HKD 1.22973
2025-01-23 (Thursday)3,620,360HKD 4,452,0536823.HK holding decreased by -19277HKD 4,452,0530HKD -19,277 HKD 1.22973 HKD 1.23505
2025-01-22 (Wednesday)3,620,360HKD 4,471,330HKD 4,471,330
2025-01-21 (Tuesday)3,620,360HKD 4,491,508HKD 4,491,508
2025-01-20 (Monday)3,620,360HKD 4,512,975HKD 4,512,975
2025-01-17 (Friday)3,620,360HKD 4,478,968HKD 4,478,968
2025-01-16 (Thursday)3,620,360HKD 4,480,971HKD 4,480,971
2025-01-15 (Wednesday)3,620,360HKD 4,454,082HKD 4,454,082
2025-01-14 (Tuesday)3,620,360HKD 4,472,651HKD 4,472,651
2025-01-13 (Monday)3,620,360HKD 4,468,174HKD 4,468,174
2025-01-10 (Friday)3,620,360HKD 4,449,033HKD 4,449,033
2025-01-09 (Thursday)3,438,360HKD 4,245,680HKD 4,245,680
2025-01-09 (Thursday)3,438,360HKD 4,245,680HKD 4,245,680
2025-01-09 (Thursday)3,438,360HKD 4,245,680HKD 4,245,680
2025-01-08 (Wednesday)3,438,360HKD 4,215,566HKD 4,215,566
2025-01-08 (Wednesday)3,438,360HKD 4,215,566HKD 4,215,566
2025-01-08 (Wednesday)3,438,360HKD 4,215,566HKD 4,215,566
2025-01-02 (Thursday)3,306,360HKD 4,072,767HKD 4,072,767
2024-12-30 (Monday)3,306,360HKD 4,059,000HKD 4,059,000
2024-12-06 (Friday)3,345,360HKD 4,149,3976823.HK holding increased by 773HKD 4,149,3970HKD 773 HKD 1.24034 HKD 1.24011
2024-12-05 (Thursday)3,345,360HKD 4,148,6246823.HK holding increased by 10327HKD 4,148,6240HKD 10,327 HKD 1.24011 HKD 1.23703
2024-12-04 (Wednesday)3,345,360HKD 4,138,2976823.HK holding decreased by -26587HKD 4,138,2970HKD -26,587 HKD 1.23703 HKD 1.24497
2024-12-03 (Tuesday)3,345,3606823.HK holding decreased by -26000HKD 4,164,8846823.HK holding decreased by -15956HKD 4,164,884-26,000HKD -15,956 HKD 1.24497 HKD 1.2401
2024-12-02 (Monday)3,371,360HKD 4,180,8406823.HK holding decreased by -8692HKD 4,180,8400HKD -8,692 HKD 1.2401 HKD 1.24268
2024-11-29 (Friday)3,371,3606823.HK holding decreased by -13000HKD 4,189,5326823.HK holding increased by 59162HKD 4,189,532-13,000HKD 59,162 HKD 1.24268 HKD 1.22043
2024-11-28 (Thursday)3,384,360HKD 4,130,3706823.HK holding decreased by -18804HKD 4,130,3700HKD -18,804 HKD 1.22043 HKD 1.22598
2024-11-27 (Wednesday)3,384,360HKD 4,149,1746823.HK holding increased by 40041HKD 4,149,1740HKD 40,041 HKD 1.22598 HKD 1.21415
2024-11-26 (Tuesday)3,384,360HKD 4,109,1336823.HK holding increased by 25933HKD 4,109,1330HKD 25,933 HKD 1.21415 HKD 1.20649
2024-11-25 (Monday)3,384,360HKD 4,083,2006823.HK holding decreased by -25062HKD 4,083,2000HKD -25,062 HKD 1.20649 HKD 1.2139
2024-11-22 (Friday)3,384,3606823.HK holding decreased by -39000HKD 4,108,2626823.HK holding decreased by -61284HKD 4,108,262-39,000HKD -61,284 HKD 1.2139 HKD 1.21797
2024-11-21 (Thursday)3,423,360HKD 4,169,5466823.HK holding increased by 17620HKD 4,169,5460HKD 17,620 HKD 1.21797 HKD 1.21282
2024-11-20 (Wednesday)3,423,360HKD 4,151,9266823.HK holding decreased by -35213HKD 4,151,9260HKD -35,213 HKD 1.21282 HKD 1.22311
2024-11-19 (Tuesday)3,423,360HKD 4,187,1396823.HK holding decreased by -70181HKD 4,187,1390HKD -70,181 HKD 1.22311 HKD 1.24361
2024-11-18 (Monday)3,423,360HKD 4,257,3206823.HK holding decreased by -108301HKD 4,257,3200HKD -108,301 HKD 1.24361 HKD 1.27524
2024-11-12 (Tuesday)3,423,360HKD 4,365,6216823.HK holding increased by 68811HKD 4,365,6210HKD 68,811 HKD 1.27524 HKD 1.25514
2024-11-11 (Monday)3,423,360HKD 4,296,810HKD 4,296,8100HKD 0 HKD 1.25514 HKD 1.25514
2024-11-11 (Monday)3,423,360HKD 4,296,810HKD 4,296,8100HKD 0 HKD 1.25514 HKD 1.25514
2024-11-08 (Friday)3,449,360HKD 4,276,8736823.HK holding decreased by -55245HKD 4,276,8730HKD -55,245 HKD 1.2399 HKD 1.25592
2024-11-08 (Friday)3,449,360HKD 4,276,8736823.HK holding decreased by -55245HKD 4,276,8730HKD -55,245 HKD 1.2399 HKD 1.25592
2024-11-07 (Thursday)3,449,360HKD 4,332,1186823.HK holding increased by 42928HKD 4,332,1180HKD 42,928 HKD 1.25592 HKD 1.24347
2024-11-07 (Thursday)3,449,360HKD 4,332,1186823.HK holding increased by 42928HKD 4,332,1180HKD 42,928 HKD 1.25592 HKD 1.24347
2024-11-06 (Wednesday)3,449,360HKD 4,289,1906823.HK holding decreased by -56691HKD 4,289,1900HKD -56,691 HKD 1.24347 HKD 1.25991
2024-11-06 (Wednesday)3,449,360HKD 4,289,1906823.HK holding decreased by -56691HKD 4,289,1900HKD -56,691 HKD 1.24347 HKD 1.25991
2024-11-05 (Tuesday)3,449,3606823.HK holding decreased by -104000HKD 4,345,8816823.HK holding decreased by -79988HKD 4,345,881-104,000HKD -79,988 HKD 1.25991 HKD 1.24554
2024-11-05 (Tuesday)3,449,3606823.HK holding decreased by -104000HKD 4,345,8816823.HK holding decreased by -79988HKD 4,345,881-104,000HKD -79,988 HKD 1.25991 HKD 1.24554
2024-11-04 (Monday)3,553,360HKD 4,425,8696823.HK holding increased by 2618HKD 4,425,8690HKD 2,618 HKD 1.24554 HKD 1.24481
2024-11-04 (Monday)3,553,360HKD 4,425,8696823.HK holding increased by 2618HKD 4,425,8690HKD 2,618 HKD 1.24554 HKD 1.24481
2024-11-01 (Friday)3,553,360HKD 4,423,2516823.HK holding increased by 8060HKD 4,423,2510HKD 8,060 HKD 1.24481 HKD 1.24254
2024-11-01 (Friday)3,553,360HKD 4,423,2516823.HK holding increased by 8060HKD 4,423,2510HKD 8,060 HKD 1.24481 HKD 1.24254
2024-10-31 (Thursday)3,553,360HKD 4,415,1916823.HK holding decreased by -18738HKD 4,415,1910HKD -18,738 HKD 1.24254 HKD 1.24781
2024-10-31 (Thursday)3,553,360HKD 4,415,1916823.HK holding decreased by -18738HKD 4,415,1910HKD -18,738 HKD 1.24254 HKD 1.24781
2024-10-30 (Wednesday)3,553,360HKD 4,433,9296823.HK holding decreased by -1227HKD 4,433,9290HKD -1,227 HKD 1.24781 HKD 1.24816
2024-10-30 (Wednesday)3,553,360HKD 4,433,9296823.HK holding decreased by -1227HKD 4,433,9290HKD -1,227 HKD 1.24781 HKD 1.24816
2024-10-29 (Tuesday)3,553,3606823.HK holding increased by 13000HKD 4,435,1566823.HK holding decreased by -1511HKD 4,435,15613,000HKD -1,511 HKD 1.24816 HKD 1.25317
2024-10-29 (Tuesday)3,553,3606823.HK holding increased by 13000HKD 4,435,1566823.HK holding decreased by -1511HKD 4,435,15613,000HKD -1,511 HKD 1.24816 HKD 1.25317
2024-10-28 (Monday)3,540,360HKD 4,436,6676823.HK holding decreased by -599HKD 4,436,6670HKD -599 HKD 1.25317 HKD 1.25334
2024-10-28 (Monday)3,540,360HKD 4,436,6676823.HK holding decreased by -599HKD 4,436,6670HKD -599 HKD 1.25317 HKD 1.25334
2024-10-25 (Friday)3,540,360HKD 4,437,2666823.HK holding decreased by -23238HKD 4,437,2660HKD -23,238 HKD 1.25334 HKD 1.2599
2024-10-25 (Friday)3,540,360HKD 4,437,2666823.HK holding decreased by -23238HKD 4,437,2660HKD -23,238 HKD 1.25334 HKD 1.2599
2024-10-24 (Thursday)3,540,3606823.HK holding increased by 13000HKD 4,460,5046823.HK holding increased by 11982HKD 4,460,50413,000HKD 11,982 HKD 1.2599 HKD 1.26115
2024-10-24 (Thursday)3,540,3606823.HK holding increased by 13000HKD 4,460,5046823.HK holding increased by 11982HKD 4,460,50413,000HKD 11,982 HKD 1.2599 HKD 1.26115
2024-10-23 (Wednesday)3,527,360HKD 4,448,5226823.HK holding decreased by -17209HKD 4,448,5220HKD -17,209 HKD 1.26115 HKD 1.26603
2024-10-23 (Wednesday)3,527,360HKD 4,448,5226823.HK holding decreased by -17209HKD 4,448,5220HKD -17,209 HKD 1.26115 HKD 1.26603
2024-10-22 (Tuesday)3,527,360HKD 4,465,7316823.HK holding decreased by -21883HKD 4,465,7310HKD -21,883 HKD 1.26603 HKD 1.27223
2024-10-21 (Monday)3,527,360HKD 4,487,6146823.HK holding increased by 33464HKD 4,487,6140HKD 33,464 HKD 1.27223 HKD 1.26274
2024-10-21 (Monday)3,527,360HKD 4,487,6146823.HK holding increased by 33464HKD 4,487,6140HKD 33,464 HKD 1.27223 HKD 1.26274
2024-10-18 (Friday)3,527,360HKD 4,454,150HKD 4,454,150
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 holdings

Share Trades of 6823.HK by Blackrock for IE00BGPP8L80

Show aggregate share trades of 6823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY26,000 1.323* 1.25
2025-03-11BUY26,000 1.318* 1.25
2025-03-10SELL-13,000 1.316* 1.25 Profit of 16,229 on sale
2025-03-07BUY221,000 1.307* 1.25
2025-03-05BUY65,000 1.294* 1.25
2025-03-04BUY26,000 1.312* 1.25
2025-03-03BUY52,000 1.296* 1.25
2025-02-27BUY13,000 1.281* 1.24
2025-02-26BUY104,000 1.261* 1.24
2025-02-25BUY26,000 1.258* 1.24
2025-02-20BUY39,000 1.246* 1.24
2025-02-05BUY13,000 1.232* 1.24
2025-02-04BUY13,000 1.232* 1.24
2025-02-03SELL-13,000 1.241* 1.24 Profit of 16,161 on sale
2025-01-28BUY26,000 1.230* 1.24
2025-01-27SELL-13,000 1.233* 1.24 Profit of 16,179 on sale
2024-12-03SELL-26,000 1.245* 1.25 Profit of 32,384 on sale
2024-11-29SELL-13,000 1.243* 1.25 Profit of 16,195 on sale
2024-11-22SELL-39,000 1.214* 1.25 Profit of 48,750 on sale
2024-11-05SELL-104,000 1.260* 1.25 Profit of 130,363 on sale
2024-11-05SELL-104,000 1.260* 1.25 Profit of 130,363 on sale
2024-10-29BUY13,000 1.248* 1.26
2024-10-29BUY13,000 1.248* 1.26
2024-10-24BUY13,000 1.260* 1.27
2024-10-24BUY13,000 1.260* 1.27
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 6823.HK

DateShorted VolumeShort Exempt VolumeTotal 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.