Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 29,000 | HKD 273,189 | HKD 273,189 | 0 | HKD 4,957 | HKD 9.42031 | HKD 9.24938 |
| 2025-03-10 (Monday) | 29,000 | HKD 268,232 | HKD 268,232 | 0 | HKD 11,910 | HKD 9.24938 | HKD 8.83869 |
| 2025-03-07 (Friday) | 29,000 | HKD 256,322 | HKD 256,322 | 0 | HKD 6,690 | HKD 8.83869 | HKD 8.608 |
| 2025-03-05 (Wednesday) | 29,000 | HKD 249,632 | HKD 249,632 | 0 | HKD 3,596 | HKD 8.608 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 29,000 | HKD 246,036 | HKD 246,036 | 0 | HKD 2,150 | HKD 8.484 | HKD 8.40986 |
| 2025-03-03 (Monday) | 29,000 | HKD 243,886 | HKD 243,886 | 0 | HKD 3,167 | HKD 8.40986 | HKD 8.30066 |
| 2025-02-28 (Friday) | 29,000 | HKD 240,719 | HKD 240,719 | 0 | HKD -2,842 | HKD 8.30066 | HKD 8.39865 |
| 2025-02-27 (Thursday) | 29,000 | HKD 243,561 | HKD 243,561 | 0 | HKD -1,732 | HKD 8.39865 | HKD 8.45838 |
| 2025-02-26 (Wednesday) | 29,000 | HKD 245,293 | HKD 245,293 | 0 | HKD 3,403 | HKD 8.45838 | HKD 8.34103 |
| 2025-02-25 (Tuesday) | 29,000 | HKD 241,890 | HKD 241,890 | 0 | HKD -25 | HKD 8.34103 | HKD 8.3419 |
| 2025-02-24 (Monday) | 29,000 | HKD 241,915 | HKD 241,915 | 0 | HKD 5,816 | HKD 8.3419 | HKD 8.14135 |
| 2025-02-21 (Friday) | 29,000 | HKD 236,099 | HKD 236,099 | 0 | HKD -738 | HKD 8.14135 | HKD 8.16679 |
| 2025-02-20 (Thursday) | 29,000 | HKD 236,837 | HKD 236,837 | 0 | HKD 60 | HKD 8.16679 | HKD 8.16472 |
| 2025-02-19 (Wednesday) | 29,000 | HKD 236,777 | HKD 236,777 | 0 | HKD 2,154 | HKD 8.16472 | HKD 8.09045 |
| 2025-02-18 (Tuesday) | 29,000 | HKD 234,623 | HKD 234,623 | 0 | HKD -10,656 | HKD 8.09045 | HKD 8.4579 |
| 2025-02-17 (Monday) | 29,000 | HKD 245,279 | HKD 245,279 | 0 | HKD 2,311 | HKD 8.4579 | HKD 8.37821 |
| 2025-02-14 (Friday) | 29,000 | HKD 242,968 | HKD 242,968 | 0 | HKD 3,528 | HKD 8.37821 | HKD 8.25655 |
| 2025-02-13 (Thursday) | 29,000 | HKD 239,440 | HKD 239,440 | 0 | HKD 5,488 | HKD 8.25655 | HKD 8.06731 |
| 2025-02-12 (Wednesday) | 29,000 | HKD 233,952 | HKD 233,952 | 0 | HKD -2,023 | HKD 8.06731 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 29,000 | HKD 235,975 | HKD 235,975 | 0 | HKD -2,687 | HKD 8.13707 | HKD 8.22972 |
| 2025-02-10 (Monday) | 29,000 | HKD 238,662 | HKD 238,662 | 0 | HKD -4,044 | HKD 8.22972 | HKD 8.36917 |
| 2025-02-07 (Friday) | 29,000 | HKD 242,706 | HKD 242,706 | 0 | HKD -2,167 | HKD 8.36917 | HKD 8.4439 |
| 2025-02-06 (Thursday) | 29,000 | HKD 244,873 | HKD 244,873 | 0 | HKD 1,850 | HKD 8.4439 | HKD 8.3801 |
| 2025-02-05 (Wednesday) | 29,000 | HKD 243,023 | HKD 243,023 | 0 | HKD -7,266 | HKD 8.3801 | HKD 8.63066 |
| 2025-02-04 (Tuesday) | 29,000 | HKD 250,289 | HKD 250,289 | 0 | HKD -542 | HKD 8.63066 | HKD 8.64934 |
| 2025-02-03 (Monday) | 29,000 | HKD 250,831 | HKD 250,831 | 0 | HKD -29 | HKD 8.64934 | HKD 8.65034 |
| 2025-01-31 (Friday) | 29,000 | HKD 250,860 | HKD 250,860 | 0 | HKD -18 | HKD 8.65034 | HKD 8.65097 |
| 2025-01-30 (Thursday) | 29,000 | HKD 250,878 | HKD 250,878 | 0 | HKD 15 | HKD 8.65097 | HKD 8.65045 |
| 2025-01-29 (Wednesday) | 29,000 | HKD 250,863 | HKD 250,863 | 0 | HKD -26 | HKD 8.65045 | HKD 8.65135 |
| 2025-01-28 (Tuesday) | 29,000 | HKD 250,889 | HKD 250,889 | 0 | HKD -4,938 | HKD 8.65135 | HKD 8.82162 |
| 2025-01-27 (Monday) | 29,000 | HKD 255,827 | HKD 255,827 | 0 | HKD 399 | HKD 8.82162 | HKD 8.80786 |
| 2025-01-24 (Friday) | 29,000 | HKD 255,428 | HKD 255,428 | 0 | HKD 61 | HKD 8.80786 | HKD 8.80576 |
| 2025-01-23 (Thursday) | 29,000 | HKD 255,367 | HKD 255,367 | 0 | HKD 147 | HKD 8.80576 | HKD 8.80069 |
| 2025-01-22 (Wednesday) | 29,000 | HKD 255,220 | HKD 255,220 | | | | |
| 2025-01-21 (Tuesday) | 29,000 | HKD 257,545 | HKD 257,545 | | | | |
| 2025-01-20 (Monday) | 29,000 | HKD 258,082 | HKD 258,082 | | | | |
| 2025-01-17 (Friday) | 29,000 | HKD 261,352 | HKD 261,352 | | | | |
| 2025-01-16 (Thursday) | 29,000 | HKD 252,820 | HKD 252,820 | | | | |
| 2025-01-15 (Wednesday) | 29,000 | HKD 256,787 | HKD 256,787 | | | | |
| 2025-01-14 (Tuesday) | 29,000 | HKD 256,413 | HKD 256,413 | | | | |
| 2025-01-13 (Monday) | 29,000 | HKD 254,002 | HKD 254,002 | | | | |
| 2025-01-10 (Friday) | 29,000 | HKD 255,274 | HKD 255,274 | | | | |
| 2025-01-09 (Thursday) | 29,000 | HKD 251,335 | HKD 251,335 | | | | |
| 2025-01-09 (Thursday) | 29,000 | HKD 251,335 | HKD 251,335 | | | | |
| 2025-01-09 (Thursday) | 29,000 | HKD 251,335 | HKD 251,335 | | | | |
| 2025-01-08 (Wednesday) | 29,000 | HKD 252,688 | HKD 252,688 | | | | |
| 2025-01-08 (Wednesday) | 29,000 | HKD 252,688 | HKD 252,688 | | | | |
| 2025-01-08 (Wednesday) | 29,000 | HKD 252,688 | HKD 252,688 | | | | |
| 2025-01-02 (Thursday) | 29,000 | HKD 259,340 | HKD 259,340 | | | | |
| 2024-12-30 (Monday) | 29,000 | HKD 266,170 | HKD 266,170 | | | | |
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 IE00B57X3V84
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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