Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock NameiShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
IssuerBlackrock
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Holdings detail for 19.HK

Stock NameSWIRE PACIFIC A
Ticker19.HK(HKD) Hong Kong

Show aggregate 19.HK holdings

DateNumber of 19.HK Shares HeldBase Market Value of 19.HK SharesLocal Market Value of 19.HK SharesChange in 19.HK Shares HeldChange in 19.HK Base ValueCurrent Price per 19.HK Share HeldPrevious Price per 19.HK Share Held
2024-12-06 (Friday)627,47619.HK holding increased by 2000HKD 5,548,81719.HK holding increased by 119191HKD 5,548,8172,000HKD 119,191 HKD 8.84307 HKD 8.68079
2024-12-05 (Thursday)625,476HKD 5,429,62619.HK holding increased by 42440HKD 5,429,6260HKD 42,440 HKD 8.68079 HKD 8.61294
2024-12-04 (Wednesday)625,476HKD 5,387,18619.HK holding increased by 11016HKD 5,387,1860HKD 11,016 HKD 8.61294 HKD 8.59533
2024-12-03 (Tuesday)625,476HKD 5,376,17019.HK holding increased by 107337HKD 5,376,1700HKD 107,337 HKD 8.59533 HKD 8.42372
2024-12-02 (Monday)625,476HKD 5,268,83319.HK holding increased by 120535HKD 5,268,8330HKD 120,535 HKD 8.42372 HKD 8.23101
2024-11-29 (Friday)625,476HKD 5,148,29819.HK holding decreased by -10333HKD 5,148,2980HKD -10,333 HKD 8.23101 HKD 8.24753
2024-11-28 (Thursday)625,476HKD 5,158,63119.HK holding decreased by -33909HKD 5,158,6310HKD -33,909 HKD 8.24753 HKD 8.30174
2024-11-27 (Wednesday)625,476HKD 5,192,54019.HK holding increased by 25243HKD 5,192,5400HKD 25,243 HKD 8.30174 HKD 8.26138
2024-11-26 (Tuesday)625,47619.HK holding increased by 3000HKD 5,167,29719.HK holding increased by 156553HKD 5,167,2973,000HKD 156,553 HKD 8.26138 HKD 8.0497
2024-11-25 (Monday)622,47619.HK holding increased by 3000HKD 5,010,74419.HK holding decreased by -82028HKD 5,010,7443,000HKD -82,028 HKD 8.0497 HKD 8.2211
2024-11-22 (Friday)619,476HKD 5,092,77219.HK holding decreased by -64587HKD 5,092,7720HKD -64,587 HKD 8.2211 HKD 8.32536
2024-11-21 (Thursday)619,47619.HK holding increased by 3000HKD 5,157,35919.HK holding increased by 25009HKD 5,157,3593,000HKD 25,009 HKD 8.32536 HKD 8.3253
2024-11-20 (Wednesday)616,476HKD 5,132,35019.HK holding decreased by -59435HKD 5,132,3500HKD -59,435 HKD 8.3253 HKD 8.42171
2024-11-19 (Tuesday)616,476HKD 5,191,78519.HK holding increased by 23993HKD 5,191,7850HKD 23,993 HKD 8.42171 HKD 8.3828
2024-11-18 (Monday)616,47619.HK holding decreased by -4000HKD 5,167,79219.HK holding decreased by -160442HKD 5,167,792-4,000HKD -160,442 HKD 8.3828 HKD 8.58733
2024-11-12 (Tuesday)620,476HKD 5,328,23419.HK holding increased by 93766HKD 5,328,2340HKD 93,766 HKD 8.58733 HKD 8.43621
2024-11-11 (Monday)620,476HKD 5,234,46819.HK holding decreased by -28740HKD 5,234,4680HKD -28,740 HKD 8.43621 HKD 8.48253
2024-11-08 (Friday)620,476HKD 5,263,20819.HK holding decreased by -66313HKD 5,263,2080HKD -66,313 HKD 8.48253 HKD 8.58941
2024-11-07 (Thursday)620,476HKD 5,329,52119.HK holding increased by 63542HKD 5,329,5210HKD 63,542 HKD 8.58941 HKD 8.487
2024-11-06 (Wednesday)620,476HKD 5,265,97919.HK holding decreased by -68083HKD 5,265,9790HKD -68,083 HKD 8.487 HKD 8.59673
2024-11-05 (Tuesday)620,476HKD 5,334,06219.HK holding increased by 76738HKD 5,334,0620HKD 76,738 HKD 8.59673 HKD 8.47305
2024-11-04 (Monday)620,476HKD 5,257,32419.HK holding decreased by -12848HKD 5,257,3240HKD -12,848 HKD 8.47305 HKD 8.49376
2024-11-01 (Friday)620,47619.HK holding increased by 2000HKD 5,270,17219.HK holding increased by 71391HKD 5,270,1722,000HKD 71,391 HKD 8.49376 HKD 8.40579
2024-10-31 (Thursday)618,476HKD 5,198,78119.HK holding increased by 11399HKD 5,198,7810HKD 11,399 HKD 8.40579 HKD 8.38736
2024-10-30 (Wednesday)618,47619.HK holding increased by 1000HKD 5,187,38219.HK holding increased by 14900HKD 5,187,3821,000HKD 14,900 HKD 8.38736 HKD 8.37681
2024-10-29 (Tuesday)617,47619.HK holding increased by 1000HKD 5,172,48219.HK holding increased by 8941HKD 5,172,4821,000HKD 8,941 HKD 8.37681 HKD 8.3759
2024-10-28 (Monday)616,476HKD 5,163,54119.HK holding increased by 15168HKD 5,163,5410HKD 15,168 HKD 8.3759 HKD 8.3513
2024-10-25 (Friday)616,476HKD 5,148,37319.HK holding increased by 11371HKD 5,148,3730HKD 11,371 HKD 8.3513 HKD 8.33285
2024-10-24 (Thursday)616,476HKD 5,137,00219.HK holding decreased by -11735HKD 5,137,0020HKD -11,735 HKD 8.33285 HKD 8.35189
2024-10-23 (Wednesday)616,47619.HK holding increased by 1000HKD 5,148,73719.HK holding increased by 21321HKD 5,148,7371,000HKD 21,321 HKD 8.35189 HKD 8.33081
2024-10-22 (Tuesday)615,47619.HK holding increased by 4000HKD 5,127,41619.HK holding increased by 61771HKD 5,127,4164,000HKD 61,771 HKD 8.33081 HKD 8.28429
2024-10-21 (Monday)611,476HKD 5,065,64519.HK holding decreased by -30775HKD 5,065,6450HKD -30,775 HKD 8.28429 HKD 8.33462
2024-10-18 (Friday)611,476HKD 5,096,420HKD 5,096,420
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 holdings

Share Trades of 19.HK by Blackrock for IE00B52MJY50

Show aggregate share trades of 19.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY2,000 8.843*
2024-11-26BUY3,000 8.261*
2024-11-25BUY3,000 8.050*
2024-11-21BUY3,000 8.325*
2024-11-18SELL-4,000 8.383*
2024-11-01BUY2,000 8.494*
2024-10-30BUY1,000 8.387*
2024-10-29BUY1,000 8.377*
2024-10-23BUY1,000 8.352*
2024-10-22BUY4,000 8.331*
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 19.HK

DateShorted VolumeShort Exempt VolumeTotal 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.