Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 28,000 | HKD 83,599 | HKD 83,599 | 0 | HKD 2,138 | HKD 2.98568 | HKD 2.90932 |
| 2025-03-10 (Monday) | 28,000 | HKD 81,461 | HKD 81,461 | 0 | HKD -133 | HKD 2.90932 | HKD 2.91407 |
| 2025-03-07 (Friday) | 28,000 | HKD 81,594 | HKD 81,594 | 0 | HKD -377 | HKD 2.91407 | HKD 2.92754 |
| 2025-03-06 (Thursday) | 28,000 | HKD 81,971 | HKD 81,971 | 0 | HKD 2,170 | HKD 2.92754 | HKD 2.85004 |
| 2025-03-05 (Wednesday) | 28,000 | HKD 79,801 | HKD 79,801 | 0 | HKD 1,818 | HKD 2.85004 | HKD 2.78511 |
| 2025-03-04 (Tuesday) | 28,000 | HKD 77,983 | HKD 77,983 | 0 | HKD 1,291 | HKD 2.78511 | HKD 2.739 |
| 2025-03-03 (Monday) | 28,000 | HKD 76,692 | HKD 76,692 | 0 | HKD 179 | HKD 2.739 | HKD 2.73261 |
| 2025-02-28 (Friday) | 28,000 | HKD 76,513 | HKD 76,513 | 0 | HKD -374 | HKD 2.73261 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 28,000 | HKD 76,887 | HKD 76,887 | 0 | HKD 524 | HKD 2.74596 | HKD 2.72725 |
| 2025-02-26 (Wednesday) | 28,000 | HKD 76,363 | HKD 76,363 | 0 | HKD 1,634 | HKD 2.72725 | HKD 2.66889 |
| 2025-02-25 (Tuesday) | 28,000 | HKD 74,729 | HKD 74,729 | 0 | HKD -548 | HKD 2.66889 | HKD 2.68846 |
| 2025-02-24 (Monday) | 28,000 | HKD 75,277 | HKD 75,277 | 0 | HKD 1,213 | HKD 2.68846 | HKD 2.64514 |
| 2025-02-21 (Friday) | 28,000 | HKD 74,064 | HKD 74,064 | 0 | HKD -1,919 | HKD 2.64514 | HKD 2.71368 |
| 2025-02-20 (Thursday) | 28,000 | HKD 75,983 | HKD 75,983 | 0 | HKD -341 | HKD 2.71368 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 28,000 | HKD 76,324 | HKD 76,324 | 0 | HKD -387 | HKD 2.72586 | HKD 2.73968 |
| 2025-02-18 (Tuesday) | 28,000 | HKD 76,711 | HKD 76,711 | 0 | HKD -1,570 | HKD 2.73968 | HKD 2.79575 |
| 2025-02-17 (Monday) | 28,000 | HKD 78,281 | HKD 78,281 | 0 | HKD 1,644 | HKD 2.79575 | HKD 2.73704 |
| 2025-02-14 (Friday) | 28,000 | HKD 76,637 | HKD 76,637 | 0 | HKD 415 | HKD 2.73704 | HKD 2.72221 |
| 2025-02-13 (Thursday) | 28,000 | HKD 76,222 | HKD 76,222 | 0 | HKD -2,128 | HKD 2.72221 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 28,000 | HKD 78,350 | HKD 78,350 | 0 | HKD 3,243 | HKD 2.79821 | HKD 2.68239 |
| 2025-02-11 (Tuesday) | 28,000 | HKD 75,107 | HKD 75,107 | 0 | HKD -1,644 | HKD 2.68239 | HKD 2.74111 |
| 2025-02-10 (Monday) | 28,000 | HKD 76,751 | HKD 76,751 | 0 | HKD -163 | HKD 2.74111 | HKD 2.74693 |
| 2025-02-07 (Friday) | 28,000 | HKD 76,914 | HKD 76,914 | 0 | HKD -1,296 | HKD 2.74693 | HKD 2.79321 |
| 2025-02-06 (Thursday) | 28,000 | HKD 78,210 | HKD 78,210 | 0 | HKD 355 | HKD 2.79321 | HKD 2.78054 |
| 2025-02-05 (Wednesday) | 28,000 | HKD 77,855 | HKD 77,855 | 0 | HKD -1,259 | HKD 2.78054 | HKD 2.8255 |
| 2025-02-04 (Tuesday) | 28,000 | HKD 79,114 | HKD 79,114 | 0 | HKD -116 | HKD 2.8255 | HKD 2.82964 |
| 2025-02-03 (Monday) | 28,000 | HKD 79,230 | HKD 79,230 | 0 | HKD 1,608 | HKD 2.82964 | HKD 2.77221 |
| 2025-01-31 (Friday) | 28,000 | HKD 77,622 | HKD 77,622 | 0 | HKD -6 | HKD 2.77221 | HKD 2.77243 |
| 2025-01-30 (Thursday) | 28,000 | HKD 77,628 | HKD 77,628 | 0 | HKD 5 | HKD 2.77243 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 28,000 | HKD 77,623 | HKD 77,623 | 0 | HKD -8 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 28,000 | HKD 77,631 | HKD 77,631 | 0 | HKD -1,288 | HKD 2.77254 | HKD 2.81854 |
| 2025-01-27 (Monday) | 28,000 | HKD 78,919 | HKD 78,919 | 0 | HKD 188 | HKD 2.81854 | HKD 2.81182 |
| 2025-01-24 (Friday) | 28,000 | HKD 78,731 | HKD 78,731 | 0 | HKD 198 | HKD 2.81182 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 28,000 | HKD 78,533 | HKD 78,533 | 0 | HKD -731 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 28,000 | HKD 79,264 | HKD 79,264 | | | | |
| 2025-01-21 (Tuesday) | 28,000 | HKD 80,371 | HKD 80,371 | | | | |
| 2025-01-20 (Monday) | 28,000 | HKD 81,142 | HKD 81,142 | | | | |
| 2025-01-17 (Friday) | 28,000 | HKD 80,756 | HKD 80,756 | | | | |
| 2025-01-16 (Thursday) | 28,000 | HKD 78,551 | HKD 78,551 | | | | |
| 2025-01-15 (Wednesday) | 28,000 | HKD 78,389 | HKD 78,389 | | | | |
| 2025-01-14 (Tuesday) | 28,000 | HKD 77,669 | HKD 77,669 | | | | |
| 2025-01-13 (Monday) | 28,000 | HKD 78,751 | HKD 78,751 | | | | |
| 2025-01-10 (Friday) | 28,000 | HKD 80,180 | HKD 80,180 | | | | |
| 2025-01-09 (Thursday) | 28,000 | HKD 80,410 | HKD 80,410 | | | | |
| 2025-01-09 (Thursday) | 28,000 | HKD 80,410 | HKD 80,410 | | | | |
| 2025-01-09 (Thursday) | 28,000 | HKD 80,410 | HKD 80,410 | | | | |
| 2025-01-08 (Wednesday) | 28,000 | HKD 80,605 | HKD 80,605 | | | | |
| 2025-01-08 (Wednesday) | 28,000 | HKD 80,605 | HKD 80,605 | | | | |
| 2025-01-08 (Wednesday) | 28,000 | HKD 80,605 | HKD 80,605 | | | | |
| 2025-01-02 (Thursday) | 28,000 | HKD 83,346 | HKD 83,346 | | | | |
| 2024-12-30 (Monday) | 28,000 | HKD 85,484 | HKD 85,484 | | | | |
| 2024-12-26 (Thursday) | 28,000 | HKD 85,246 | HKD 85,246 | | | | |
| 2024-12-24 (Tuesday) | 28,000 | HKD 85,257 | HKD 85,257 | | | | |
| 2024-12-23 (Monday) | 28,000 | HKD 83,404 | HKD 83,404 | | | | |
| 2024-12-20 (Friday) | 28,000 | HKD 83,743 | HKD 83,743 | | | | |
| 2024-12-19 (Thursday) | 28,000 | HKD 83,941 | HKD 83,941 | | | | |
| 2024-12-18 (Wednesday) | 28,000 | HKD 86,832 | HKD 86,832 | | | | |
| 2024-12-06 (Friday) | 28,000 | HKD 90,153 | HKD 90,153 | 0 | HKD 1,096 | HKD 3.21975 | HKD 3.18061 |
| 2024-12-05 (Thursday) | 28,000 | HKD 89,057 | HKD 89,057 | 0 | HKD 37 | HKD 3.18061 | HKD 3.17929 |
| 2024-12-04 (Wednesday) | 28,000 | HKD 89,020 | HKD 89,020 | 0 | HKD -1,276 | HKD 3.17929 | HKD 3.22486 |
| 2024-12-03 (Tuesday) | 28,000 | HKD 90,296 | HKD 90,296 | 0 | HKD 2,319 | HKD 3.22486 | HKD 3.14204 |
| 2024-12-02 (Monday) | 28,000 | HKD 87,977 | HKD 87,977 | 0 | HKD 180 | HKD 3.14204 | HKD 3.13561 |
| 2024-11-29 (Friday) | 28,000 | HKD 87,797 | HKD 87,797 | 0 | HKD -1,050 | HKD 3.13561 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 28,000 | HKD 88,847 | HKD 88,847 | 0 | HKD -30 | HKD 3.17311 | HKD 3.17418 |
| 2024-11-27 (Wednesday) | 28,000 | HKD 88,877 | HKD 88,877 | 0 | HKD 1,638 | HKD 3.17418 | HKD 3.11568 |
| 2024-11-26 (Tuesday) | 28,000 | HKD 87,239 | HKD 87,239 | 0 | HKD -543 | HKD 3.11568 | HKD 3.13507 |
| 2024-11-26 (Tuesday) | 28,000 | HKD 87,239 | HKD 87,239 | 0 | HKD -543 | HKD 3.11568 | HKD 3.13507 |
| 2024-11-25 (Monday) | 28,000 | HKD 87,782 | HKD 87,782 | 0 | HKD -158 | HKD 3.13507 | HKD 3.14071 |
| 2024-11-25 (Monday) | 28,000 | HKD 87,782 | HKD 87,782 | 0 | HKD -158 | HKD 3.13507 | HKD 3.14071 |
| 2024-11-22 (Friday) | 28,000 | HKD 87,940 | HKD 87,940 | 0 | HKD -2,354 | HKD 3.14071 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 28,000 | HKD 90,294 | HKD 90,294 | 0 | HKD -179 | HKD 3.22479 | HKD 3.23118 |
| 2024-11-20 (Wednesday) | 28,000 | HKD 90,473 | HKD 90,473 | 0 | HKD 539 | HKD 3.23118 | HKD 3.21193 |
| 2024-11-19 (Tuesday) | 28,000 | HKD 89,934 | HKD 89,934 | 0 | HKD 1,443 | HKD 3.21193 | HKD 3.16039 |
| 2024-11-18 (Monday) | 28,000 | HKD 88,491 | HKD 88,491 | 0 | HKD -2,756 | HKD 3.16039 | HKD 3.25882 |
| 2024-11-12 (Tuesday) | 28,000 | HKD 91,247 | HKD 91,247 | 0 | HKD -2,554 | HKD 3.25882 | HKD 3.35004 |
| 2024-11-11 (Monday) | 28,000 | HKD 93,801 | HKD 93,801 | 0 | HKD -15 | HKD 3.35004 | HKD 3.35057 |
| 2024-11-11 (Monday) | 28,000 | HKD 93,801 | HKD 93,801 | 0 | HKD -15 | HKD 3.35004 | HKD 3.35057 |
| 2024-11-08 (Friday) | 28,000 | HKD 93,816 | HKD 93,816 | 0 | HKD -584 | HKD 3.35057 | HKD 3.37143 |
| 2024-11-08 (Friday) | 28,000 | HKD 93,816 | HKD 93,816 | 0 | HKD -584 | HKD 3.35057 | HKD 3.37143 |
| 2024-11-07 (Thursday) | 28,000 | HKD 94,400 | HKD 94,400 | 0 | HKD 1,146 | HKD 3.37143 | HKD 3.3305 |
| 2024-11-07 (Thursday) | 28,000 | HKD 94,400 | HKD 94,400 | 0 | HKD 1,146 | HKD 3.37143 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 28,000 | HKD 93,254 | HKD 93,254 | 0 | HKD -255 | HKD 3.3305 | HKD 3.33961 |
| 2024-11-06 (Wednesday) | 28,000 | HKD 93,254 | HKD 93,254 | 0 | HKD -255 | HKD 3.3305 | HKD 3.33961 |
| 2024-11-05 (Tuesday) | 28,000 | HKD 93,509 | HKD 93,509 | 0 | HKD 1,097 | HKD 3.33961 | HKD 3.30043 |
| 2024-11-05 (Tuesday) | 28,000 | HKD 93,509 | HKD 93,509 | 0 | HKD 1,097 | HKD 3.33961 | HKD 3.30043 |
| 2024-11-04 (Monday) | 28,000 | HKD 92,412 | HKD 92,412 | 0 | HKD 1,495 | HKD 3.30043 | HKD 3.24704 |
| 2024-11-04 (Monday) | 28,000 | HKD 92,412 | HKD 92,412 | 0 | HKD 1,495 | HKD 3.30043 | HKD 3.24704 |
| 2024-11-01 (Friday) | 28,000 | HKD 90,917 | HKD 90,917 | 0 | HKD 698 | HKD 3.24704 | HKD 3.22211 |
| 2024-11-01 (Friday) | 28,000 | HKD 90,917 | HKD 90,917 | 0 | HKD 698 | HKD 3.24704 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 28,000 | HKD 90,219 | HKD 90,219 | 0 | HKD -550 | HKD 3.22211 | HKD 3.24175 |
| 2024-10-31 (Thursday) | 28,000 | HKD 90,219 | HKD 90,219 | 0 | HKD -550 | HKD 3.22211 | HKD 3.24175 |
| 2024-10-30 (Wednesday) | 28,000 | HKD 90,769 | HKD 90,769 | 0 | HKD -205 | HKD 3.24175 | HKD 3.24907 |
| 2024-10-30 (Wednesday) | 28,000 | HKD 90,769 | HKD 90,769 | 0 | HKD -205 | HKD 3.24175 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 28,000 | HKD 90,974 | HKD 90,974 | 0 | HKD -1,431 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-29 (Tuesday) | 28,000 | HKD 90,974 | HKD 90,974 | 0 | HKD -1,431 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 28,000 | HKD 92,405 | HKD 92,405 | 0 | HKD 348 | HKD 3.30018 | HKD 3.28775 |
| 2024-10-28 (Monday) | 28,000 | HKD 92,405 | HKD 92,405 | 0 | HKD 348 | HKD 3.30018 | HKD 3.28775 |
| 2024-10-25 (Friday) | 28,000 | HKD 92,057 | HKD 92,057 | 0 | HKD -550 | HKD 3.28775 | HKD 3.30739 |
| 2024-10-25 (Friday) | 28,000 | HKD 92,057 | HKD 92,057 | 0 | HKD -550 | HKD 3.28775 | HKD 3.30739 |
| 2024-10-24 (Thursday) | 28,000 | HKD 92,607 | HKD 92,607 | 0 | HKD -1,619 | HKD 3.30739 | HKD 3.36521 |
| 2024-10-24 (Thursday) | 28,000 | HKD 92,607 | HKD 92,607 | 0 | HKD -1,619 | HKD 3.30739 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 28,000 | HKD 94,226 | HKD 94,226 | 0 | HKD 20 | HKD 3.36521 | HKD 3.3645 |
| 2024-10-23 (Wednesday) | 28,000 | HKD 94,226 | HKD 94,226 | 0 | HKD 20 | HKD 3.36521 | HKD 3.3645 |
| 2024-10-22 (Tuesday) | 28,000 | HKD 94,206 | HKD 94,206 | 0 | HKD -703 | HKD 3.3645 | HKD 3.38961 |
| 2024-10-22 (Tuesday) | 28,000 | HKD 94,206 | HKD 94,206 | 0 | HKD -703 | HKD 3.3645 | HKD 3.38961 |
| 2024-10-21 (Monday) | 28,000 | HKD 94,909 | HKD 94,909 | 0 | HKD -241 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-21 (Monday) | 28,000 | HKD 94,909 | HKD 94,909 | 0 | HKD -241 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 28,000 | HKD 95,150 | HKD 95,150 | | | | |
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 holdingsShare Trades of 12.HK by Blackrock for IE00BHZPJ569
Show aggregate share trades of 12.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 12.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.