Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for 19.HK
| Stock Name | SWIRE PACIFIC LTD A |
| Ticker | 19.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 19.HK holdings
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 4,500 | HKD 40,088 | HKD 40,088 | | | | |
| 2025-05-07 (Wednesday) | 4,500 | HKD 39,925 | HKD 39,925 | 0 | HKD 39 | HKD 8.87222 | HKD 8.86356 |
| 2025-05-06 (Tuesday) | 4,500 | HKD 39,886 | HKD 39,886 | -1,500 | HKD -13,069 | HKD 8.86356 | HKD 8.82583 |
| 2025-05-05 (Monday) | 6,000 | HKD 52,955 | HKD 52,955 | 0 | HKD 0 | HKD 8.82583 | HKD 8.82583 |
| 2025-05-02 (Friday) | 6,000 | HKD 52,955 | HKD 52,955 | 0 | HKD 1,055 | HKD 8.82583 | HKD 8.65 |
| 2025-05-01 (Thursday) | 6,000 | HKD 51,900 | HKD 51,900 | 0 | HKD -17 | HKD 8.65 | HKD 8.65283 |
| 2025-04-30 (Wednesday) | 6,000 | HKD 51,917 | HKD 51,917 | 0 | HKD 836 | HKD 8.65283 | HKD 8.5135 |
| 2025-04-29 (Tuesday) | 6,000 | HKD 51,081 | HKD 51,081 | -1,500 | HKD -12,253 | HKD 8.5135 | HKD 8.44453 |
| 2025-04-28 (Monday) | 7,500 | HKD 63,334 | HKD 63,334 | 0 | HKD -191 | HKD 8.44453 | HKD 8.47 |
| 2025-04-25 (Friday) | 7,500 | HKD 63,525 | HKD 63,525 | 0 | HKD 1,418 | HKD 8.47 | HKD 8.28093 |
| 2025-04-24 (Thursday) | 7,500 | HKD 62,107 | HKD 62,107 | 0 | HKD -430 | HKD 8.28093 | HKD 8.33827 |
| 2025-04-23 (Wednesday) | 7,500 | HKD 62,537 | HKD 62,537 | 0 | HKD 182 | HKD 8.33827 | HKD 8.314 |
| 2025-04-22 (Tuesday) | 7,500 | HKD 62,355 | HKD 62,355 | 0 | HKD 364 | HKD 8.314 | HKD 8.26547 |
| 2025-04-21 (Monday) | 7,500 | HKD 61,991 | HKD 61,991 | 0 | HKD 21 | HKD 8.26547 | HKD 8.26267 |
| 2025-04-18 (Friday) | 7,500 | HKD 61,970 | HKD 61,970 | 0 | HKD 0 | HKD 8.26267 | HKD 8.26267 |
| 2025-04-17 (Thursday) | 7,500 | HKD 61,970 | HKD 61,970 | 0 | HKD 618 | HKD 8.26267 | HKD 8.18027 |
| 2025-04-16 (Wednesday) | 7,500 | HKD 61,352 | HKD 61,352 | 0 | HKD -436 | HKD 8.18027 | HKD 8.2384 |
| 2025-04-15 (Tuesday) | 7,500 | HKD 61,788 | HKD 61,788 | 0 | HKD 622 | HKD 8.2384 | HKD 8.15547 |
| 2025-04-14 (Monday) | 7,500 | HKD 61,166 | HKD 61,166 | 0 | HKD 1,367 | HKD 8.15547 | HKD 7.9732 |
| 2025-04-11 (Friday) | 7,500 | HKD 59,799 | HKD 59,799 | 0 | HKD -880 | HKD 7.9732 | HKD 8.09053 |
| 2025-04-10 (Thursday) | 7,500 | HKD 60,679 | HKD 60,679 | 0 | HKD 1,742 | HKD 8.09053 | HKD 7.85827 |
| 2025-04-09 (Wednesday) | 7,500 | HKD 58,937 | HKD 58,937 | 0 | HKD -3,318 | HKD 7.85827 | HKD 8.30067 |
| 2025-04-08 (Tuesday) | 7,500 | HKD 62,255 | HKD 62,255 | 0 | HKD -1,021 | HKD 8.30067 | HKD 8.4368 |
| 2025-04-07 (Monday) | 7,500 | HKD 63,276 | HKD 63,276 | 0 | HKD -3,140 | HKD 8.4368 | HKD 8.85547 |
| 2025-04-04 (Friday) | 7,500 | HKD 66,416 | HKD 66,416 | 0 | HKD -83 | HKD 8.85547 | HKD 8.86653 |
| 2025-04-02 (Wednesday) | 7,500 | HKD 66,499 | HKD 66,499 | 0 | HKD 331 | HKD 8.86653 | HKD 8.8224 |
| 2025-04-01 (Tuesday) | 7,500 | HKD 66,168 | HKD 66,168 | 0 | HKD 39 | HKD 8.8224 | HKD 8.8172 |
| 2025-03-31 (Monday) | 7,500 | HKD 66,129 | HKD 66,129 | 0 | HKD -1,028 | HKD 8.8172 | HKD 8.95427 |
| 2025-03-28 (Friday) | 7,500 | HKD 67,157 | HKD 67,157 | 0 | HKD 606 | HKD 8.95427 | HKD 8.87347 |
| 2025-03-27 (Thursday) | 7,500 | HKD 66,551 | HKD 66,551 | 0 | HKD -529 | HKD 8.87347 | HKD 8.944 |
| 2025-03-26 (Wednesday) | 7,500 | HKD 67,080 | HKD 67,080 | 0 | HKD 374 | HKD 8.944 | HKD 8.89413 |
| 2025-03-25 (Tuesday) | 7,500 | HKD 66,706 | HKD 66,706 | 0 | HKD -340 | HKD 8.89413 | HKD 8.93947 |
| 2025-03-24 (Monday) | 7,500 | HKD 67,046 | HKD 67,046 | 0 | HKD 955 | HKD 8.93947 | HKD 8.81213 |
| 2025-03-21 (Friday) | 7,500 | HKD 66,091 | HKD 66,091 | 0 | HKD -1,742 | HKD 8.81213 | HKD 9.0444 |
| 2025-03-20 (Thursday) | 7,500 | HKD 67,833 | HKD 67,833 | 0 | HKD 702 | HKD 9.0444 | HKD 8.9508 |
| 2025-03-19 (Wednesday) | 7,500 | HKD 67,131 | HKD 67,131 | 0 | HKD -154 | HKD 8.9508 | HKD 8.97133 |
| 2025-03-18 (Tuesday) | 7,500 | HKD 67,285 | HKD 67,285 | 0 | HKD 1,984 | HKD 8.97133 | HKD 8.7068 |
| 2025-03-17 (Monday) | 7,500 | HKD 65,301 | HKD 65,301 | 0 | HKD -1,186 | HKD 8.7068 | HKD 8.86493 |
| 2025-03-14 (Friday) | 7,500 | HKD 66,487 | HKD 66,487 | 0 | HKD -145 | HKD 8.86493 | HKD 8.88427 |
| 2025-03-13 (Thursday) | 7,500 | HKD 66,632 | HKD 66,632 | 0 | HKD -4,028 | HKD 8.88427 | HKD 9.42133 |
| 2025-03-12 (Wednesday) | 7,500 | HKD 70,660 | HKD 70,660 | 0 | HKD 8 | HKD 9.42133 | HKD 9.42027 |
| 2025-03-11 (Tuesday) | 7,500 | HKD 70,652 | HKD 70,652 | 0 | HKD 1,282 | HKD 9.42027 | HKD 9.24933 |
| 2025-03-10 (Monday) | 7,500 | HKD 69,370 | HKD 69,370 | 0 | HKD 3,080 | HKD 9.24933 | HKD 8.83867 |
| 2025-03-07 (Friday) | 7,500 | HKD 66,290 | HKD 66,290 | 0 | HKD 1,730 | HKD 8.83867 | HKD 8.608 |
| 2025-03-05 (Wednesday) | 7,500 | HKD 64,560 | HKD 64,560 | 0 | HKD 930 | HKD 8.608 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 7,500 | HKD 63,630 | HKD 63,630 | 0 | HKD 556 | HKD 8.484 | HKD 8.40987 |
| 2025-03-03 (Monday) | 7,500 | HKD 63,074 | HKD 63,074 | 0 | HKD 819 | HKD 8.40987 | HKD 8.30067 |
| 2025-02-28 (Friday) | 7,500 | HKD 62,255 | HKD 62,255 | 0 | HKD -735 | HKD 8.30067 | HKD 8.39867 |
| 2025-02-27 (Thursday) | 7,500 | HKD 62,990 | HKD 62,990 | 0 | HKD -448 | HKD 8.39867 | HKD 8.4584 |
| 2025-02-26 (Wednesday) | 7,500 | HKD 63,438 | HKD 63,438 | 0 | HKD 880 | HKD 8.4584 | HKD 8.34107 |
| 2025-02-25 (Tuesday) | 7,500 | HKD 62,558 | HKD 62,558 | 0 | HKD -6 | HKD 8.34107 | HKD 8.34187 |
| 2025-02-24 (Monday) | 7,500 | HKD 62,564 | HKD 62,564 | 0 | HKD 1,504 | HKD 8.34187 | HKD 8.14133 |
| 2025-02-21 (Friday) | 7,500 | HKD 61,060 | HKD 61,060 | 0 | HKD -191 | HKD 8.14133 | HKD 8.1668 |
| 2025-02-20 (Thursday) | 7,500 | HKD 61,251 | HKD 61,251 | 0 | HKD 15 | HKD 8.1668 | HKD 8.1648 |
| 2025-02-19 (Wednesday) | 7,500 | HKD 61,236 | HKD 61,236 | 0 | HKD 558 | HKD 8.1648 | HKD 8.0904 |
| 2025-02-18 (Tuesday) | 7,500 | HKD 60,678 | HKD 60,678 | 0 | HKD -2,756 | HKD 8.0904 | HKD 8.45787 |
| 2025-02-17 (Monday) | 7,500 | HKD 63,434 | HKD 63,434 | 0 | HKD 597 | HKD 8.45787 | HKD 8.37827 |
| 2025-02-14 (Friday) | 7,500 | HKD 62,837 | HKD 62,837 | 0 | HKD 913 | HKD 8.37827 | HKD 8.25653 |
| 2025-02-13 (Thursday) | 7,500 | HKD 61,924 | HKD 61,924 | 0 | HKD 1,419 | HKD 8.25653 | HKD 8.06733 |
| 2025-02-12 (Wednesday) | 7,500 | HKD 60,505 | HKD 60,505 | 0 | HKD -523 | HKD 8.06733 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 7,500 | HKD 61,028 | HKD 61,028 | 0 | HKD -695 | HKD 8.13707 | HKD 8.22973 |
| 2025-02-10 (Monday) | 7,500 | HKD 61,723 | HKD 61,723 | 0 | HKD -1,046 | HKD 8.22973 | HKD 8.3692 |
| 2025-02-07 (Friday) | 7,500 | HKD 62,769 | HKD 62,769 | 0 | HKD -560 | HKD 8.3692 | HKD 8.44387 |
| 2025-02-06 (Thursday) | 7,500 | HKD 63,329 | HKD 63,329 | 0 | HKD 478 | HKD 8.44387 | HKD 8.38013 |
| 2025-02-05 (Wednesday) | 7,500 | HKD 62,851 | HKD 62,851 | 0 | HKD -1,879 | HKD 8.38013 | HKD 8.63067 |
| 2025-02-04 (Tuesday) | 7,500 | HKD 64,730 | HKD 64,730 | 0 | HKD -140 | HKD 8.63067 | HKD 8.64933 |
| 2025-02-03 (Monday) | 7,500 | HKD 64,870 | HKD 64,870 | 0 | HKD -8 | HKD 8.64933 | HKD 8.6504 |
| 2025-01-31 (Friday) | 7,500 | HKD 64,878 | HKD 64,878 | 0 | HKD -4 | HKD 8.6504 | HKD 8.65093 |
| 2025-01-30 (Thursday) | 7,500 | HKD 64,882 | HKD 64,882 | 0 | HKD 4 | HKD 8.65093 | HKD 8.6504 |
| 2025-01-29 (Wednesday) | 7,500 | HKD 64,878 | HKD 64,878 | 0 | HKD -7 | HKD 8.6504 | HKD 8.65133 |
| 2025-01-28 (Tuesday) | 7,500 | HKD 64,885 | HKD 64,885 | 0 | HKD -1,277 | HKD 8.65133 | HKD 8.8216 |
| 2025-01-27 (Monday) | 7,500 | HKD 66,162 | HKD 66,162 | 0 | HKD 103 | HKD 8.8216 | HKD 8.80787 |
| 2025-01-24 (Friday) | 7,500 | HKD 66,059 | HKD 66,059 | 0 | HKD 16 | HKD 8.80787 | HKD 8.80573 |
| 2025-01-23 (Thursday) | 7,500 | HKD 66,043 | HKD 66,043 | 0 | HKD 38 | HKD 8.80573 | HKD 8.80067 |
| 2025-01-22 (Wednesday) | 7,500 | HKD 66,005 | HKD 66,005 | | | | |
| 2025-01-21 (Tuesday) | 7,500 | HKD 66,607 | HKD 66,607 | | | | |
| 2025-01-20 (Monday) | 7,500 | HKD 66,745 | HKD 66,745 | | | | |
| 2025-01-17 (Friday) | 7,500 | HKD 67,591 | HKD 67,591 | | | | |
| 2025-01-16 (Thursday) | 7,500 | HKD 65,384 | HKD 65,384 | | | | |
| 2025-01-15 (Wednesday) | 7,500 | HKD 66,410 | HKD 66,410 | | | | |
| 2025-01-14 (Tuesday) | 7,500 | HKD 66,314 | HKD 66,314 | | | | |
| 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 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -1,500 | | | 8.864* | | 8.56 Profit of 12,833 on sale |
| 2025-04-29 | SELL | -1,500 | | | 8.514* | | 8.54 Profit of 12,817 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 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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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.