Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND |
| Ticker | 12.HK(HKD) Hong Kong |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 202,000 | HKD 650,390 | HKD 650,390 | 0 | HKD 7,909 | HKD 3.21975 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 202,000 | HKD 642,481 | HKD 642,481 | 0 | HKD 268 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 202,000 | HKD 642,213 | HKD 642,213 | 0 | HKD -9,207 | HKD 3.17927 | HKD 3.22485 |
| 2024-12-03 (Tuesday) | 202,000 | HKD 651,420 | HKD 651,420 | 2,000 | HKD 23,015 | HKD 3.22485 | HKD 3.14202 |
| 2024-12-02 (Monday) | 200,000 | HKD 628,405 | HKD 628,405 | 0 | HKD 1,281 | HKD 3.14202 | HKD 3.13562 |
| 2024-11-29 (Friday) | 200,000 | HKD 627,124 | HKD 627,124 | 0 | HKD -7,499 | HKD 3.13562 | HKD 3.17312 |
| 2024-11-28 (Thursday) | 200,000 | HKD 634,623 | HKD 634,623 | 0 | HKD -216 | HKD 3.17312 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 200,000 | HKD 634,839 | HKD 634,839 | 0 | HKD 11,702 | HKD 3.1742 | HKD 3.11568 |
| 2024-11-26 (Tuesday) | 200,000 | HKD 623,137 | HKD 623,137 | 0 | HKD -3,879 | HKD 3.11568 | HKD 3.13508 |
| 2024-11-25 (Monday) | 200,000 | HKD 627,016 | HKD 627,016 | -26,000 | HKD -82,786 | HKD 3.13508 | HKD 3.14072 |
| 2024-11-22 (Friday) | 226,000 | HKD 709,802 | HKD 709,802 | 0 | HKD -19,001 | HKD 3.14072 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 226,000 | HKD 728,803 | HKD 728,803 | 0 | HKD -1,447 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 226,000 | HKD 730,250 | HKD 730,250 | 0 | HKD 4,351 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 226,000 | HKD 725,899 | HKD 725,899 | 3,000 | HKD 21,128 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 223,000 | HKD 704,771 | HKD 704,771 | 0 | HKD -21,945 | HKD 3.16041 | HKD 3.25882 |
| 2024-11-12 (Tuesday) | 223,000 | HKD 726,716 | HKD 726,716 | 0 | HKD -20,461 | HKD 3.25882 | HKD 3.35057 |
| 2024-11-08 (Friday) | 223,000 | HKD 747,177 | HKD 747,177 | 0 | HKD -4,650 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 223,000 | HKD 751,827 | HKD 751,827 | 0 | HKD 9,125 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 223,000 | HKD 742,702 | HKD 742,702 | 0 | HKD -2,028 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 223,000 | HKD 744,730 | HKD 744,730 | 2,000 | HKD 15,334 | HKD 3.3396 | HKD 3.30043 |
| 2024-11-04 (Monday) | 221,000 | HKD 729,396 | HKD 729,396 | 0 | HKD 11,799 | HKD 3.30043 | HKD 3.24705 |
| 2024-11-01 (Friday) | 221,000 | HKD 717,597 | HKD 717,597 | 0 | HKD 5,510 | HKD 3.24705 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 221,000 | HKD 712,087 | HKD 712,087 | 0 | HKD -4,338 | HKD 3.22211 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 221,000 | HKD 716,425 | HKD 716,425 | 0 | HKD -1,620 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 221,000 | HKD 718,045 | HKD 718,045 | 0 | HKD -11,295 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 221,000 | HKD 729,340 | HKD 729,340 | 0 | HKD 2,745 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 221,000 | HKD 726,595 | HKD 726,595 | 2,000 | HKD 2,274 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 219,000 | HKD 724,321 | HKD 724,321 | 0 | HKD -12,659 | HKD 3.3074 | HKD 3.36521 |
| 2024-10-23 (Wednesday) | 219,000 | HKD 736,980 | HKD 736,980 | 0 | HKD 157 | HKD 3.36521 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 219,000 | HKD 736,823 | HKD 736,823 | 0 | HKD -5,502 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 219,000 | HKD 742,325 | HKD 742,325 | 2,000 | HKD 4,914 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 217,000 | HKD 737,411 | HKD 737,411 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 2,000 | | | 3.225* | |
| 2024-11-25 | SELL | -26,000 | | | 3.135* | |
| 2024-11-19 | BUY | 3,000 | | | 3.212* | |
| 2024-11-05 | BUY | 2,000 | | | 3.340* | |
| 2024-10-25 | BUY | 2,000 | | | 3.288* | |
| 2024-10-21 | BUY | 2,000 | | | 3.390* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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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.