Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 81,000 | HKD 328,919 | HKD 328,919 | 0 | HKD -7,258 | HKD 4.06073 | HKD 4.15033 |
| 2025-03-11 (Tuesday) | 81,000 | HKD 336,177 | HKD 336,177 | 0 | HKD 941 | HKD 4.15033 | HKD 4.13872 |
| 2025-03-10 (Monday) | 81,000 | HKD 335,236 | HKD 335,236 | 0 | HKD -3,973 | HKD 4.13872 | HKD 4.18777 |
| 2025-03-07 (Friday) | 81,000 | HKD 339,209 | HKD 339,209 | 0 | HKD 4,134 | HKD 4.18777 | HKD 4.13673 |
| 2025-03-05 (Wednesday) | 81,000 | HKD 335,075 | HKD 335,075 | 0 | HKD 8,405 | HKD 4.13673 | HKD 4.03296 |
| 2025-03-04 (Tuesday) | 81,000 | HKD 326,670 | HKD 326,670 | 0 | HKD -10,283 | HKD 4.03296 | HKD 4.15991 |
| 2025-03-03 (Monday) | 81,000 | HKD 336,953 | HKD 336,953 | 0 | HKD 4,683 | HKD 4.15991 | HKD 4.1021 |
| 2025-02-28 (Friday) | 81,000 | HKD 332,270 | HKD 332,270 | 4,000 | HKD 22,291 | HKD 4.1021 | HKD 4.0257 |
| 2025-02-27 (Thursday) | 77,000 | HKD 309,979 | HKD 309,979 | 0 | HKD 6,371 | HKD 4.0257 | HKD 3.94296 |
| 2025-02-26 (Wednesday) | 77,000 | HKD 303,608 | HKD 303,608 | 0 | HKD 5,009 | HKD 3.94296 | HKD 3.87791 |
| 2025-02-25 (Tuesday) | 77,000 | HKD 298,599 | HKD 298,599 | 0 | HKD -6,469 | HKD 3.87791 | HKD 3.96192 |
| 2025-02-24 (Monday) | 77,000 | HKD 305,068 | HKD 305,068 | 4,000 | HKD 27,877 | HKD 3.96192 | HKD 3.79714 |
| 2025-02-21 (Friday) | 73,000 | HKD 277,191 | HKD 277,191 | 0 | HKD -3,058 | HKD 3.79714 | HKD 3.83903 |
| 2025-02-20 (Thursday) | 73,000 | HKD 280,249 | HKD 280,249 | 0 | HKD 1,947 | HKD 3.83903 | HKD 3.81236 |
| 2025-02-19 (Wednesday) | 73,000 | HKD 278,302 | HKD 278,302 | 0 | HKD -1,037 | HKD 3.81236 | HKD 3.82656 |
| 2025-02-18 (Tuesday) | 73,000 | HKD 279,339 | HKD 279,339 | 0 | HKD -2,632 | HKD 3.82656 | HKD 3.86262 |
| 2025-02-17 (Monday) | 73,000 | HKD 281,971 | HKD 281,971 | 0 | HKD 2,901 | HKD 3.86262 | HKD 3.82288 |
| 2025-02-14 (Friday) | 73,000 | HKD 279,070 | HKD 279,070 | 0 | HKD 5,358 | HKD 3.82288 | HKD 3.74948 |
| 2025-02-13 (Thursday) | 73,000 | HKD 273,712 | HKD 273,712 | 0 | HKD 4,789 | HKD 3.74948 | HKD 3.68388 |
| 2025-02-12 (Wednesday) | 73,000 | HKD 268,923 | HKD 268,923 | 0 | HKD 3,775 | HKD 3.68388 | HKD 3.63216 |
| 2025-02-11 (Tuesday) | 73,000 | HKD 265,148 | HKD 265,148 | 0 | HKD -11,337 | HKD 3.63216 | HKD 3.78747 |
| 2025-02-10 (Monday) | 73,000 | HKD 276,485 | HKD 276,485 | 0 | HKD -1,347 | HKD 3.78747 | HKD 3.80592 |
| 2025-02-07 (Friday) | 73,000 | HKD 277,832 | HKD 277,832 | 0 | HKD 333 | HKD 3.80592 | HKD 3.80136 |
| 2025-02-06 (Thursday) | 73,000 | HKD 277,499 | HKD 277,499 | 0 | HKD -2,827 | HKD 3.80136 | HKD 3.84008 |
| 2025-02-05 (Wednesday) | 73,000 | HKD 280,326 | HKD 280,326 | 0 | HKD -10,785 | HKD 3.84008 | HKD 3.98782 |
| 2025-02-04 (Tuesday) | 73,000 | HKD 291,111 | HKD 291,111 | 0 | HKD -2,107 | HKD 3.98782 | HKD 4.01669 |
| 2025-02-03 (Monday) | 73,000 | HKD 293,218 | HKD 293,218 | -4,000 | HKD -35,373 | HKD 4.01669 | HKD 4.26742 |
| 2025-01-31 (Friday) | 77,000 | HKD 328,591 | HKD 328,591 | 0 | HKD -23 | HKD 4.26742 | HKD 4.26771 |
| 2025-01-30 (Thursday) | 77,000 | HKD 328,614 | HKD 328,614 | 0 | HKD 19 | HKD 4.26771 | HKD 4.26747 |
| 2025-01-29 (Wednesday) | 77,000 | HKD 328,595 | HKD 328,595 | 0 | HKD -34 | HKD 4.26747 | HKD 4.26791 |
| 2025-01-28 (Tuesday) | 77,000 | HKD 328,629 | HKD 328,629 | 0 | HKD 4,323 | HKD 4.26791 | HKD 4.21177 |
| 2025-01-27 (Monday) | 77,000 | HKD 324,306 | HKD 324,306 | 0 | HKD 10,414 | HKD 4.21177 | HKD 4.07652 |
| 2025-01-24 (Friday) | 77,000 | HKD 313,892 | HKD 313,892 | 0 | HKD 8,476 | HKD 4.07652 | HKD 3.96644 |
| 2025-01-23 (Thursday) | 77,000 | HKD 305,416 | HKD 305,416 | 0 | HKD -5,484 | HKD 3.96644 | HKD 4.03766 |
| 2025-01-22 (Wednesday) | 77,000 | HKD 310,900 | HKD 310,900 | | | | |
| 2025-01-21 (Tuesday) | 77,000 | HKD 318,427 | HKD 318,427 | | | | |
| 2025-01-20 (Monday) | 77,000 | HKD 315,166 | HKD 315,166 | | | | |
| 2025-01-17 (Friday) | 77,000 | HKD 311,603 | HKD 311,603 | | | | |
| 2025-01-16 (Thursday) | 77,000 | HKD 310,430 | HKD 310,430 | | | | |
| 2025-01-15 (Wednesday) | 77,000 | HKD 317,422 | HKD 317,422 | | | | |
| 2025-01-14 (Tuesday) | 77,000 | HKD 321,870 | HKD 321,870 | | | | |
| 2025-01-13 (Monday) | 77,000 | HKD 316,938 | HKD 316,938 | | | | |
| 2025-01-10 (Friday) | 77,000 | HKD 324,315 | HKD 324,315 | | | | |
| 2025-01-09 (Thursday) | 77,000 | HKD 330,948 | HKD 330,948 | | | | |
| 2025-01-09 (Thursday) | 77,000 | HKD 330,948 | HKD 330,948 | | | | |
| 2025-01-09 (Thursday) | 77,000 | HKD 330,948 | HKD 330,948 | | | | |
| 2025-01-08 (Wednesday) | 77,000 | HKD 329,032 | HKD 329,032 | | | | |
| 2025-01-08 (Wednesday) | 77,000 | HKD 329,032 | HKD 329,032 | | | | |
| 2025-01-08 (Wednesday) | 77,000 | HKD 329,032 | HKD 329,032 | | | | |
| 2025-01-02 (Thursday) | 81,000 | HKD 335,363 | HKD 335,363 | | | | |
| 2024-12-30 (Monday) | 81,000 | HKD 342,765 | HKD 342,765 | | | | |
| 2024-12-06 (Friday) | 81,000 | HKD 369,076 | HKD 369,076 | 0 | HKD 2,671 | HKD 4.55649 | HKD 4.52352 |
| 2024-12-05 (Thursday) | 81,000 | HKD 366,405 | HKD 366,405 | 0 | HKD -3,489 | HKD 4.52352 | HKD 4.56659 |
| 2024-12-04 (Wednesday) | 81,000 | HKD 369,894 | HKD 369,894 | 0 | HKD 449 | HKD 4.56659 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 81,000 | HKD 369,445 | HKD 369,445 | 0 | HKD 4,083 | HKD 4.56105 | HKD 4.51064 |
| 2024-12-02 (Monday) | 81,000 | HKD 365,362 | HKD 365,362 | 0 | HKD 5,723 | HKD 4.51064 | HKD 4.43999 |
| 2024-11-29 (Friday) | 81,000 | HKD 359,639 | HKD 359,639 | 0 | HKD 14,168 | HKD 4.43999 | HKD 4.26507 |
| 2024-11-28 (Thursday) | 81,000 | HKD 345,471 | HKD 345,471 | 0 | HKD -3,241 | HKD 4.26507 | HKD 4.30509 |
| 2024-11-27 (Wednesday) | 81,000 | HKD 348,712 | HKD 348,712 | 0 | HKD 8,922 | HKD 4.30509 | HKD 4.19494 |
| 2024-11-26 (Tuesday) | 81,000 | HKD 339,790 | HKD 339,790 | 0 | HKD 3,630 | HKD 4.19494 | HKD 4.15012 |
| 2024-11-26 (Tuesday) | 81,000 | HKD 339,790 | HKD 339,790 | 0 | HKD 3,630 | HKD 4.19494 | HKD 4.15012 |
| 2024-11-25 (Monday) | 81,000 | HKD 336,160 | HKD 336,160 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 4,000 | | | 4.102* | | 4.07 |
| 2025-02-24 | BUY | 4,000 | | | 3.962* | | 4.08 |
| 2025-02-03 | SELL | -4,000 | | | 4.017* | | 4.32 Profit of 17,281 on sale |
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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