Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND DEVELOPMENT LTD |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 199,000 | HKD 760,751 | HKD 760,751 | 0 | HKD -3,709 | HKD 3.82287 | HKD 3.84151 |
| 2025-11-26 (Wednesday) | 199,000 | HKD 764,460 | HKD 764,460 | 0 | HKD 4,016 | HKD 3.84151 | HKD 3.82133 |
| 2025-11-25 (Tuesday) | 199,000 | HKD 760,444 | HKD 760,444 | 0 | HKD -662 | HKD 3.82133 | HKD 3.82465 |
| 2025-11-24 (Monday) | 199,000 | HKD 761,106 | HKD 761,106 | 0 | HKD 11,687 | HKD 3.82465 | HKD 3.76592 |
| 2025-11-21 (Friday) | 199,000 | HKD 749,419 | HKD 749,419 | 0 | HKD -10,473 | HKD 3.76592 | HKD 3.81855 |
| 2025-11-20 (Thursday) | 199,000 | HKD 759,892 | HKD 759,892 | 0 | HKD 4,522 | HKD 3.81855 | HKD 3.79583 |
| 2025-11-19 (Wednesday) | 199,000 | HKD 755,370 | HKD 755,370 | 0 | HKD -7,512 | HKD 3.79583 | HKD 3.83358 |
| 2025-11-18 (Tuesday) | 199,000 | HKD 762,882 | HKD 762,882 | 0 | HKD -23,047 | HKD 3.83358 | HKD 3.94939 |
| 2025-11-17 (Monday) | 199,000 | HKD 785,929 | HKD 785,929 | 0 | HKD -136 | HKD 3.94939 | HKD 3.95008 |
| 2025-11-14 (Friday) | 199,000 | HKD 786,065 | HKD 786,065 | 0 | HKD 1,354 | HKD 3.95008 | HKD 3.94327 |
| 2025-11-13 (Thursday) | 199,000 | HKD 784,711 | HKD 784,711 | 0 | HKD 12,293 | HKD 3.94327 | HKD 3.8815 |
| 2025-11-12 (Wednesday) | 199,000 | HKD 772,418 | HKD 772,418 | 0 | HKD 16,484 | HKD 3.8815 | HKD 3.79866 |
| 2025-11-11 (Tuesday) | 199,000 | HKD 755,934 | HKD 755,934 | 0 | HKD 1,286 | HKD 3.79866 | HKD 3.7922 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -6,000 | | | 3.553* | | 3.19 Profit of 19,140 on sale |
| 2025-09-24 | SELL | -6,000 | | | 3.528* | | 3.15 Profit of 18,892 on sale |
| 2025-07-25 | BUY | 3,000 | | | 3.497* | | 3.07 |
| 2025-07-07 | SELL | -3,000 | | | 3.688* | | 3.04 Profit of 9,114 on sale |
| 2025-06-16 | SELL | -15,000 | | | 3.427* | | 2.94 Profit of 44,072 on sale |
| 2025-06-10 | SELL | -9,000 | | | 3.198* | | 2.92 Profit of 26,286 on sale |
| 2025-06-02 | SELL | -6,000 | | | 3.098* | | 2.90 Profit of 17,394 on sale |
| 2025-05-22 | BUY | 3,000 | | | 3.111* | | 2.87 |
| 2025-05-13 | SELL | -3,000 | | | 3.117* | | 2.84 Profit of 8,516 on sale |
| 2025-05-12 | BUY | 3,000 | | | 3.144* | | 2.83 |
| 2025-04-25 | SELL | -12,000 | | | 2.778* | | 2.82 Profit of 33,829 on sale |
| 2025-04-11 | BUY | 6,000 | | | 2.610* | | 2.87 |
| 2025-03-20 | BUY | 9,000 | | | 2.959* | | 2.95 |
| 2025-03-17 | BUY | 3,000 | | | 2.954* | | 2.93 |
| 2025-03-10 | BUY | 9,000 | | | 2.909* | | 2.91 |
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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