Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 19.HK
| Stock Name | SWIRE PACIFIC A |
| Ticker | 19.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 19.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 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) | 64,500 | HKD 607,610 | HKD 607,610 | 0 | HKD 11,026 | HKD 9.42031 | HKD 9.24936 |
| 2025-03-10 (Monday) | 64,500 | HKD 596,584 | HKD 596,584 | 0 | HKD 26,489 | HKD 9.24936 | HKD 8.83868 |
| 2025-03-07 (Friday) | 64,500 | HKD 570,095 | HKD 570,095 | 0 | HKD 14,880 | HKD 8.83868 | HKD 8.60798 |
| 2025-03-05 (Wednesday) | 64,500 | HKD 555,215 | HKD 555,215 | 0 | HKD 7,997 | HKD 8.60798 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 64,500 | HKD 547,218 | HKD 547,218 | 0 | HKD 4,783 | HKD 8.484 | HKD 8.40985 |
| 2025-03-03 (Monday) | 64,500 | HKD 542,435 | HKD 542,435 | 0 | HKD 7,043 | HKD 8.40985 | HKD 8.30065 |
| 2025-02-28 (Friday) | 64,500 | HKD 535,392 | HKD 535,392 | 0 | HKD -6,322 | HKD 8.30065 | HKD 8.39867 |
| 2025-02-27 (Thursday) | 64,500 | HKD 541,714 | HKD 541,714 | 0 | HKD -3,852 | HKD 8.39867 | HKD 8.45839 |
| 2025-02-26 (Wednesday) | 64,500 | HKD 545,566 | HKD 545,566 | 0 | HKD 7,568 | HKD 8.45839 | HKD 8.34105 |
| 2025-02-25 (Tuesday) | 64,500 | HKD 537,998 | HKD 537,998 | 0 | HKD -55 | HKD 8.34105 | HKD 8.34191 |
| 2025-02-24 (Monday) | 64,500 | HKD 538,053 | HKD 538,053 | 0 | HKD 12,937 | HKD 8.34191 | HKD 8.14133 |
| 2025-02-21 (Friday) | 64,500 | HKD 525,116 | HKD 525,116 | 0 | HKD -1,641 | HKD 8.14133 | HKD 8.16677 |
| 2025-02-20 (Thursday) | 64,500 | HKD 526,757 | HKD 526,757 | 0 | HKD 132 | HKD 8.16677 | HKD 8.16473 |
| 2025-02-19 (Wednesday) | 64,500 | HKD 526,625 | HKD 526,625 | 0 | HKD 4,791 | HKD 8.16473 | HKD 8.09045 |
| 2025-02-18 (Tuesday) | 64,500 | HKD 521,834 | HKD 521,834 | 0 | HKD -23,701 | HKD 8.09045 | HKD 8.45791 |
| 2025-02-17 (Monday) | 64,500 | HKD 545,535 | HKD 545,535 | 0 | HKD 5,141 | HKD 8.45791 | HKD 8.3782 |
| 2025-02-14 (Friday) | 64,500 | HKD 540,394 | HKD 540,394 | 0 | HKD 7,846 | HKD 8.3782 | HKD 8.25656 |
| 2025-02-13 (Thursday) | 64,500 | HKD 532,548 | HKD 532,548 | 0 | HKD 12,206 | HKD 8.25656 | HKD 8.06732 |
| 2025-02-12 (Wednesday) | 64,500 | HKD 520,342 | HKD 520,342 | 0 | HKD -4,499 | HKD 8.06732 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 64,500 | HKD 524,841 | HKD 524,841 | 0 | HKD -5,975 | HKD 8.13707 | HKD 8.22971 |
| 2025-02-10 (Monday) | 64,500 | HKD 530,816 | HKD 530,816 | 0 | HKD -8,995 | HKD 8.22971 | HKD 8.36916 |
| 2025-02-07 (Friday) | 64,500 | HKD 539,811 | HKD 539,811 | 0 | HKD -4,820 | HKD 8.36916 | HKD 8.44389 |
| 2025-02-06 (Thursday) | 64,500 | HKD 544,631 | HKD 544,631 | 0 | HKD 4,114 | HKD 8.44389 | HKD 8.38011 |
| 2025-02-05 (Wednesday) | 64,500 | HKD 540,517 | HKD 540,517 | 0 | HKD -16,160 | HKD 8.38011 | HKD 8.63065 |
| 2025-02-04 (Tuesday) | 64,500 | HKD 556,677 | HKD 556,677 | 0 | HKD -1,206 | HKD 8.63065 | HKD 8.64935 |
| 2025-02-03 (Monday) | 64,500 | HKD 557,883 | HKD 557,883 | 0 | HKD -64 | HKD 8.64935 | HKD 8.65034 |
| 2025-01-31 (Friday) | 64,500 | HKD 557,947 | HKD 557,947 | 0 | HKD -39 | HKD 8.65034 | HKD 8.65095 |
| 2025-01-30 (Thursday) | 64,500 | HKD 557,986 | HKD 557,986 | 0 | HKD 32 | HKD 8.65095 | HKD 8.65045 |
| 2025-01-29 (Wednesday) | 64,500 | HKD 557,954 | HKD 557,954 | 0 | HKD -57 | HKD 8.65045 | HKD 8.65133 |
| 2025-01-28 (Tuesday) | 64,500 | HKD 558,011 | HKD 558,011 | 0 | HKD -10,982 | HKD 8.65133 | HKD 8.8216 |
| 2025-01-27 (Monday) | 64,500 | HKD 568,993 | HKD 568,993 | 0 | HKD 886 | HKD 8.8216 | HKD 8.80786 |
| 2025-01-24 (Friday) | 64,500 | HKD 568,107 | HKD 568,107 | 0 | HKD 135 | HKD 8.80786 | HKD 8.80577 |
| 2025-01-23 (Thursday) | 64,500 | HKD 567,972 | HKD 567,972 | 0 | HKD 327 | HKD 8.80577 | HKD 8.8007 |
| 2025-01-22 (Wednesday) | 64,500 | HKD 567,645 | HKD 567,645 | 0 | HKD -5,171 | HKD 8.8007 | HKD 8.88087 |
| 2025-01-21 (Tuesday) | 64,500 | HKD 572,816 | HKD 572,816 | 0 | HKD -1,193 | HKD 8.88087 | HKD 8.89936 |
| 2025-01-20 (Monday) | 64,500 | HKD 574,009 | HKD 574,009 | 0 | HKD -7,274 | HKD 8.89936 | HKD 9.01214 |
| 2025-01-17 (Friday) | 64,500 | HKD 581,283 | HKD 581,283 | 0 | HKD 18,977 | HKD 9.01214 | HKD 8.71792 |
| 2025-01-16 (Thursday) | 64,500 | HKD 562,306 | HKD 562,306 | 0 | HKD -8,824 | HKD 8.71792 | HKD 8.85473 |
| 2025-01-15 (Wednesday) | 64,500 | HKD 571,130 | HKD 571,130 | 0 | HKD 832 | HKD 8.85473 | HKD 8.84183 |
| 2025-01-14 (Tuesday) | 64,500 | HKD 570,298 | HKD 570,298 | 0 | HKD 5,362 | HKD 8.84183 | HKD 8.7587 |
| 2025-01-13 (Monday) | 64,500 | HKD 564,936 | HKD 564,936 | 0 | HKD -2,830 | HKD 8.7587 | HKD 8.80257 |
| 2025-01-10 (Friday) | 64,500 | HKD 567,766 | HKD 567,766 | 0 | HKD 8,763 | HKD 8.80257 | HKD 8.66671 |
| 2025-01-09 (Thursday) | 64,500 | HKD 559,003 | HKD 559,003 | 0 | HKD -3,009 | HKD 8.66671 | HKD 8.71336 |
| 2025-01-08 (Wednesday) | 64,500 | HKD 562,012 | HKD 562,012 | 0 | HKD 0 | HKD 8.71336 | HKD 8.71336 |
| 2025-01-02 (Thursday) | 64,500 | HKD 576,807 | HKD 576,807 | | | | |
| 2024-12-30 (Monday) | 64,500 | HKD 591,998 | HKD 591,998 | | | | |
| 2024-12-26 (Thursday) | 64,500 | HKD 581,219 | HKD 581,219 | | | | |
| 2024-12-24 (Tuesday) | 64,500 | HKD 581,294 | HKD 581,294 | | | | |
| 2024-12-23 (Monday) | 64,500 | HKD 580,532 | HKD 580,532 | | | | |
| 2024-12-20 (Friday) | 64,500 | HKD 572,500 | HKD 572,500 | | | | |
| 2024-12-19 (Thursday) | 64,500 | HKD 575,111 | HKD 575,111 | | | | |
| 2024-12-18 (Wednesday) | 64,500 | HKD 576,830 | HKD 576,830 | | | | |
| 2024-12-06 (Friday) | 64,500 | HKD 570,378 | HKD 570,378 | 0 | HKD 10,467 | HKD 8.84307 | HKD 8.68079 |
| 2024-12-05 (Thursday) | 64,500 | HKD 559,911 | HKD 559,911 | 0 | HKD 4,376 | HKD 8.68079 | HKD 8.61295 |
| 2024-12-04 (Wednesday) | 64,500 | HKD 555,535 | HKD 555,535 | 0 | HKD 1,136 | HKD 8.61295 | HKD 8.59533 |
| 2024-12-03 (Tuesday) | 64,500 | HKD 554,399 | HKD 554,399 | 0 | HKD 11,069 | HKD 8.59533 | HKD 8.42372 |
| 2024-12-02 (Monday) | 64,500 | HKD 543,330 | HKD 543,330 | 0 | HKD 12,430 | HKD 8.42372 | HKD 8.23101 |
| 2024-11-29 (Friday) | 64,500 | HKD 530,900 | HKD 530,900 | 0 | HKD -1,066 | HKD 8.23101 | HKD 8.24753 |
| 2024-11-28 (Thursday) | 64,500 | HKD 531,966 | HKD 531,966 | 0 | HKD -3,496 | HKD 8.24753 | HKD 8.30174 |
| 2024-11-27 (Wednesday) | 64,500 | HKD 535,462 | HKD 535,462 | 0 | HKD 2,603 | HKD 8.30174 | HKD 8.26138 |
| 2024-11-26 (Tuesday) | 64,500 | HKD 532,859 | HKD 532,859 | 0 | HKD 13,653 | HKD 8.26138 | HKD 8.04971 |
| 2024-11-25 (Monday) | 64,500 | HKD 519,206 | HKD 519,206 | 0 | HKD -11,055 | HKD 8.04971 | HKD 8.2211 |
| 2024-11-22 (Friday) | 64,500 | HKD 530,261 | HKD 530,261 | 0 | HKD -6,725 | HKD 8.2211 | HKD 8.32536 |
| 2024-11-21 (Thursday) | 64,500 | HKD 536,986 | HKD 536,986 | 0 | HKD 4 | HKD 8.32536 | HKD 8.3253 |
| 2024-11-20 (Wednesday) | 64,500 | HKD 536,982 | HKD 536,982 | 0 | HKD -6,219 | HKD 8.3253 | HKD 8.42172 |
| 2024-11-19 (Tuesday) | 64,500 | HKD 543,201 | HKD 543,201 | 0 | HKD 2,511 | HKD 8.42172 | HKD 8.38279 |
| 2024-11-18 (Monday) | 64,500 | HKD 540,690 | HKD 540,690 | 0 | HKD -13,193 | HKD 8.38279 | HKD 8.58733 |
| 2024-11-12 (Tuesday) | 64,500 | HKD 553,883 | HKD 553,883 | 0 | HKD 9,747 | HKD 8.58733 | HKD 8.43622 |
| 2024-11-11 (Monday) | 64,500 | HKD 544,136 | HKD 544,136 | 0 | HKD -2,987 | HKD 8.43622 | HKD 8.48253 |
| 2024-11-08 (Friday) | 64,500 | HKD 547,123 | HKD 547,123 | 0 | HKD -6,894 | HKD 8.48253 | HKD 8.58941 |
| 2024-11-07 (Thursday) | 64,500 | HKD 554,017 | HKD 554,017 | 0 | HKD 6,606 | HKD 8.58941 | HKD 8.48699 |
| 2024-11-06 (Wednesday) | 64,500 | HKD 547,411 | HKD 547,411 | 0 | HKD -7,078 | HKD 8.48699 | HKD 8.59673 |
| 2024-11-05 (Tuesday) | 64,500 | HKD 554,489 | HKD 554,489 | 0 | HKD 7,977 | HKD 8.59673 | HKD 8.47305 |
| 2024-11-04 (Monday) | 64,500 | HKD 546,512 | HKD 546,512 | 0 | HKD -1,335 | HKD 8.47305 | HKD 8.49375 |
| 2024-11-01 (Friday) | 64,500 | HKD 547,847 | HKD 547,847 | 0 | HKD 5,673 | HKD 8.49375 | HKD 8.4058 |
| 2024-10-31 (Thursday) | 64,500 | HKD 542,174 | HKD 542,174 | 0 | HKD 1,189 | HKD 8.4058 | HKD 8.38736 |
| 2024-10-30 (Wednesday) | 64,500 | HKD 540,985 | HKD 540,985 | 0 | HKD 680 | HKD 8.38736 | HKD 8.37682 |
| 2024-10-29 (Tuesday) | 64,500 | HKD 540,305 | HKD 540,305 | 0 | HKD 60 | HKD 8.37682 | HKD 8.37589 |
| 2024-10-28 (Monday) | 64,500 | HKD 540,245 | HKD 540,245 | 0 | HKD 1,586 | HKD 8.37589 | HKD 8.3513 |
| 2024-10-25 (Friday) | 64,500 | HKD 538,659 | HKD 538,659 | 0 | HKD 1,190 | HKD 8.3513 | HKD 8.33285 |
| 2024-10-24 (Thursday) | 64,500 | HKD 537,469 | HKD 537,469 | 0 | HKD -1,228 | HKD 8.33285 | HKD 8.35189 |
| 2024-10-23 (Wednesday) | 64,500 | HKD 538,697 | HKD 538,697 | 0 | HKD 1,360 | HKD 8.35189 | HKD 8.33081 |
| 2024-10-22 (Tuesday) | 64,500 | HKD 537,337 | HKD 537,337 | 0 | HKD 3,000 | HKD 8.33081 | HKD 8.28429 |
| 2024-10-21 (Monday) | 64,500 | HKD 534,337 | HKD 534,337 | 0 | HKD -3,246 | HKD 8.28429 | HKD 8.33462 |
| 2024-10-18 (Friday) | 64,500 | HKD 537,583 | HKD 537,583 | | | | |
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 IE00B0M62Q58
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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Disclaimer
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.