Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for 19.HK
| Stock Name | SWIRE PACIFIC A |
| Ticker | 19.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 19.HK holdings
ISH ACWI USD DIS 19.HK holdings
| Date | Number of 19.HK Shares Held | Base Market Value of 19.HK Shares | Local Market Value of 19.HK Shares | Change in 19.HK Shares Held | Change in 19.HK Base Value | Current Price per 19.HK Share Held | Previous Price per 19.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,500 | HKD 14,130 | HKD 14,130 | 0 | HKD 256 | HKD 9.42 | HKD 9.24933 |
| 2025-03-10 (Monday) | 1,500 | HKD 13,874 | HKD 13,874 | 0 | HKD 616 | HKD 9.24933 | HKD 8.83867 |
| 2025-03-07 (Friday) | 1,500 | HKD 13,258 | HKD 13,258 | 0 | HKD 346 | HKD 8.83867 | HKD 8.608 |
| 2025-03-05 (Wednesday) | 1,500 | HKD 12,912 | HKD 12,912 | 0 | HKD 186 | HKD 8.608 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 1,500 | HKD 12,726 | HKD 12,726 | 0 | HKD 111 | HKD 8.484 | HKD 8.41 |
| 2025-03-03 (Monday) | 1,500 | HKD 12,615 | HKD 12,615 | 0 | HKD 164 | HKD 8.41 | HKD 8.30067 |
| 2025-02-28 (Friday) | 1,500 | HKD 12,451 | HKD 12,451 | 0 | HKD -147 | HKD 8.30067 | HKD 8.39867 |
| 2025-02-27 (Thursday) | 1,500 | HKD 12,598 | HKD 12,598 | 0 | HKD -90 | HKD 8.39867 | HKD 8.45867 |
| 2025-02-26 (Wednesday) | 1,500 | HKD 12,688 | HKD 12,688 | 0 | HKD 176 | HKD 8.45867 | HKD 8.34133 |
| 2025-02-25 (Tuesday) | 1,500 | HKD 12,512 | HKD 12,512 | 0 | HKD -1 | HKD 8.34133 | HKD 8.342 |
| 2025-02-24 (Monday) | 1,500 | HKD 12,513 | HKD 12,513 | 0 | HKD 301 | HKD 8.342 | HKD 8.14133 |
| 2025-02-21 (Friday) | 1,500 | HKD 12,212 | HKD 12,212 | 0 | HKD -38 | HKD 8.14133 | HKD 8.16667 |
| 2025-02-20 (Thursday) | 1,500 | HKD 12,250 | HKD 12,250 | 0 | HKD 3 | HKD 8.16667 | HKD 8.16467 |
| 2025-02-19 (Wednesday) | 1,500 | HKD 12,247 | HKD 12,247 | 0 | HKD 111 | HKD 8.16467 | HKD 8.09067 |
| 2025-02-18 (Tuesday) | 1,500 | HKD 12,136 | HKD 12,136 | 0 | HKD -551 | HKD 8.09067 | HKD 8.458 |
| 2025-02-17 (Monday) | 1,500 | HKD 12,687 | HKD 12,687 | 0 | HKD 120 | HKD 8.458 | HKD 8.378 |
| 2025-02-14 (Friday) | 1,500 | HKD 12,567 | HKD 12,567 | 0 | HKD 182 | HKD 8.378 | HKD 8.25667 |
| 2025-02-13 (Thursday) | 1,500 | HKD 12,385 | HKD 12,385 | 0 | HKD 284 | HKD 8.25667 | HKD 8.06733 |
| 2025-02-12 (Wednesday) | 1,500 | HKD 12,101 | HKD 12,101 | 0 | HKD -105 | HKD 8.06733 | HKD 8.13733 |
| 2025-02-11 (Tuesday) | 1,500 | HKD 12,206 | HKD 12,206 | 0 | HKD -139 | HKD 8.13733 | HKD 8.23 |
| 2025-02-10 (Monday) | 1,500 | HKD 12,345 | HKD 12,345 | 0 | HKD -209 | HKD 8.23 | HKD 8.36933 |
| 2025-02-07 (Friday) | 1,500 | HKD 12,554 | HKD 12,554 | 0 | HKD -112 | HKD 8.36933 | HKD 8.444 |
| 2025-02-06 (Thursday) | 1,500 | HKD 12,666 | HKD 12,666 | 0 | HKD 96 | HKD 8.444 | HKD 8.38 |
| 2025-02-05 (Wednesday) | 1,500 | HKD 12,570 | HKD 12,570 | 0 | HKD -376 | HKD 8.38 | HKD 8.63067 |
| 2025-02-04 (Tuesday) | 1,500 | HKD 12,946 | HKD 12,946 | 0 | HKD -28 | HKD 8.63067 | HKD 8.64933 |
| 2025-02-03 (Monday) | 1,500 | HKD 12,974 | HKD 12,974 | 0 | HKD -2 | HKD 8.64933 | HKD 8.65067 |
| 2025-01-31 (Friday) | 1,500 | HKD 12,976 | HKD 12,976 | 0 | HKD 0 | HKD 8.65067 | HKD 8.65067 |
| 2025-01-30 (Thursday) | 1,500 | HKD 12,976 | HKD 12,976 | 0 | HKD 0 | HKD 8.65067 | HKD 8.65067 |
| 2025-01-29 (Wednesday) | 1,500 | HKD 12,976 | HKD 12,976 | 0 | HKD -1 | HKD 8.65067 | HKD 8.65133 |
| 2025-01-28 (Tuesday) | 1,500 | HKD 12,977 | HKD 12,977 | 0 | HKD -255 | HKD 8.65133 | HKD 8.82133 |
| 2025-01-27 (Monday) | 1,500 | HKD 13,232 | HKD 13,232 | 0 | HKD 20 | HKD 8.82133 | HKD 8.808 |
| 2025-01-24 (Friday) | 1,500 | HKD 13,212 | HKD 13,212 | 0 | HKD 3 | HKD 8.808 | HKD 8.806 |
| 2025-01-23 (Thursday) | 1,500 | HKD 13,209 | HKD 13,209 | 0 | HKD 8 | HKD 8.806 | HKD 8.80067 |
| 2025-01-22 (Wednesday) | 1,500 | HKD 13,201 | HKD 13,201 | | | | |
| 2025-01-21 (Tuesday) | 1,500 | HKD 13,321 | HKD 13,321 | | | | |
| 2025-01-20 (Monday) | 1,500 | HKD 13,349 | HKD 13,349 | | | | |
| 2025-01-17 (Friday) | 1,500 | HKD 13,518 | HKD 13,518 | | | | |
| 2025-01-16 (Thursday) | 1,500 | HKD 13,077 | HKD 13,077 | | | | |
| 2025-01-15 (Wednesday) | 1,500 | HKD 13,282 | HKD 13,282 | | | | |
| 2025-01-14 (Tuesday) | 1,500 | HKD 13,263 | HKD 13,263 | | | | |
| 2025-01-13 (Monday) | 1,500 | HKD 13,138 | HKD 13,138 | | | | |
| 2025-01-10 (Friday) | 1,500 | HKD 13,204 | HKD 13,204 | | | | |
| 2025-01-09 (Thursday) | 1,500 | HKD 13,000 | HKD 13,000 | | | | |
| 2025-01-09 (Thursday) | 1,500 | HKD 13,000 | HKD 13,000 | | | | |
| 2025-01-09 (Thursday) | 1,500 | HKD 13,000 | HKD 13,000 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | HKD 13,070 | HKD 13,070 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | HKD 13,070 | HKD 13,070 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | HKD 13,070 | HKD 13,070 | | | | |
| 2025-01-02 (Thursday) | 1,500 | HKD 13,414 | HKD 13,414 | 0 | HKD 149 | HKD 8.94267 | HKD 8.84333 |
| 2024-12-30 (Monday) | 1,500 | HKD 13,767 | HKD 13,767 | | | | |
| 2024-12-06 (Friday) | 1,500 | HKD 13,265 | HKD 13,265 | 0 | HKD 244 | HKD 8.84333 | HKD 8.68067 |
| 2024-12-05 (Thursday) | 1,500 | HKD 13,021 | HKD 13,021 | 0 | HKD 102 | HKD 8.68067 | HKD 8.61267 |
| 2024-12-04 (Wednesday) | 1,500 | HKD 12,919 | HKD 12,919 | 0 | HKD 26 | HKD 8.61267 | HKD 8.59533 |
| 2024-12-03 (Tuesday) | 1,500 | HKD 12,893 | HKD 12,893 | 0 | HKD 257 | HKD 8.59533 | HKD 8.424 |
| 2024-12-02 (Monday) | 1,500 | HKD 12,636 | HKD 12,636 | 0 | HKD 289 | HKD 8.424 | HKD 8.23133 |
| 2024-11-29 (Friday) | 1,500 | HKD 12,347 | HKD 12,347 | 0 | HKD -24 | HKD 8.23133 | HKD 8.24733 |
| 2024-11-28 (Thursday) | 1,500 | HKD 12,371 | HKD 12,371 | 0 | HKD -82 | HKD 8.24733 | HKD 8.302 |
| 2024-11-27 (Wednesday) | 1,500 | HKD 12,453 | HKD 12,453 | 0 | HKD 61 | HKD 8.302 | HKD 8.26133 |
| 2024-11-26 (Tuesday) | 1,500 | HKD 12,392 | HKD 12,392 | 0 | HKD 317 | HKD 8.26133 | HKD 8.05 |
| 2024-11-25 (Monday) | 1,500 | HKD 12,075 | HKD 12,075 | 0 | HKD -257 | HKD 8.05 | HKD 8.22133 |
| 2024-11-22 (Friday) | 1,500 | HKD 12,332 | HKD 12,332 | 0 | HKD -156 | HKD 8.22133 | HKD 8.32533 |
| 2024-11-21 (Thursday) | 1,500 | HKD 12,488 | HKD 12,488 | 0 | HKD 0 | HKD 8.32533 | HKD 8.32533 |
| 2024-11-20 (Wednesday) | 1,500 | HKD 12,488 | HKD 12,488 | 0 | HKD -145 | HKD 8.32533 | HKD 8.422 |
| 2024-11-19 (Tuesday) | 1,500 | HKD 12,633 | HKD 12,633 | 0 | HKD 59 | HKD 8.422 | HKD 8.38267 |
| 2024-11-18 (Monday) | 1,500 | HKD 12,574 | HKD 12,574 | 0 | HKD -307 | HKD 8.38267 | HKD 8.58733 |
| 2024-11-12 (Tuesday) | 1,500 | HKD 12,881 | HKD 12,881 | 0 | HKD 157 | HKD 8.58733 | HKD 8.48267 |
| 2024-11-08 (Friday) | 1,500 | HKD 12,724 | HKD 12,724 | 0 | HKD -160 | HKD 8.48267 | HKD 8.58933 |
| 2024-11-07 (Thursday) | 1,500 | HKD 12,884 | HKD 12,884 | 0 | HKD 153 | HKD 8.58933 | HKD 8.48733 |
| 2024-11-06 (Wednesday) | 1,500 | HKD 12,731 | HKD 12,731 | 0 | HKD -164 | HKD 8.48733 | HKD 8.59667 |
| 2024-11-05 (Tuesday) | 1,500 | HKD 12,895 | HKD 12,895 | 0 | HKD 185 | HKD 8.59667 | HKD 8.47333 |
| 2024-11-04 (Monday) | 1,500 | HKD 12,710 | HKD 12,710 | 0 | HKD -31 | HKD 8.47333 | HKD 8.494 |
| 2024-11-01 (Friday) | 1,500 | HKD 12,741 | HKD 12,741 | 0 | HKD 132 | HKD 8.494 | HKD 8.406 |
| 2024-10-31 (Thursday) | 1,500 | HKD 12,609 | HKD 12,609 | 0 | HKD 28 | HKD 8.406 | HKD 8.38733 |
| 2024-10-30 (Wednesday) | 1,500 | HKD 12,581 | HKD 12,581 | 0 | HKD 16 | HKD 8.38733 | HKD 8.37667 |
| 2024-10-29 (Tuesday) | 1,500 | HKD 12,565 | HKD 12,565 | 0 | HKD 1 | HKD 8.37667 | HKD 8.376 |
| 2024-10-28 (Monday) | 1,500 | HKD 12,564 | HKD 12,564 | 0 | HKD 37 | HKD 8.376 | HKD 8.35133 |
| 2024-10-25 (Friday) | 1,500 | HKD 12,527 | HKD 12,527 | 0 | HKD 28 | HKD 8.35133 | HKD 8.33267 |
| 2024-10-24 (Thursday) | 1,500 | HKD 12,499 | HKD 12,499 | 0 | HKD -29 | HKD 8.33267 | HKD 8.352 |
| 2024-10-23 (Wednesday) | 1,500 | HKD 12,528 | HKD 12,528 | 0 | HKD 32 | HKD 8.352 | HKD 8.33067 |
| 2024-10-22 (Tuesday) | 1,500 | HKD 12,496 | HKD 12,496 | 0 | HKD 70 | HKD 8.33067 | HKD 8.284 |
| 2024-10-21 (Monday) | 1,500 | HKD 12,426 | HKD 12,426 | 0 | HKD -76 | HKD 8.284 | HKD 8.33467 |
| 2024-10-18 (Friday) | 1,500 | HKD 12,502 | HKD 12,502 | | | | |
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 19.HK by Blackrock for IE00013A2XD6
Show aggregate share trades of 19.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 19.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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