Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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) | 94,500 | HKD 890,219 | HKD 890,219 | 0 | HKD 16,154 | HKD 9.42031 | HKD 9.24936 |
| 2025-03-10 (Monday) | 94,500 | HKD 874,065 | HKD 874,065 | 1,000 | HKD 47,648 | HKD 9.24936 | HKD 8.83868 |
| 2025-03-07 (Friday) | 93,500 | HKD 826,417 | HKD 826,417 | 4,000 | HKD 56,002 | HKD 8.83868 | HKD 8.60799 |
| 2025-03-05 (Wednesday) | 89,500 | HKD 770,415 | HKD 770,415 | 0 | HKD 11,096 | HKD 8.60799 | HKD 8.48401 |
| 2025-03-04 (Tuesday) | 89,500 | HKD 759,319 | HKD 759,319 | 3,000 | HKD 31,867 | HKD 8.48401 | HKD 8.40985 |
| 2025-03-03 (Monday) | 86,500 | HKD 727,452 | HKD 727,452 | 0 | HKD 9,446 | HKD 8.40985 | HKD 8.30065 |
| 2025-02-28 (Friday) | 86,500 | HKD 718,006 | HKD 718,006 | 0 | HKD -8,478 | HKD 8.30065 | HKD 8.39866 |
| 2025-02-27 (Thursday) | 86,500 | HKD 726,484 | HKD 726,484 | 0 | HKD -5,166 | HKD 8.39866 | HKD 8.45838 |
| 2025-02-26 (Wednesday) | 86,500 | HKD 731,650 | HKD 731,650 | 0 | HKD 10,149 | HKD 8.45838 | HKD 8.34105 |
| 2025-02-25 (Tuesday) | 86,500 | HKD 721,501 | HKD 721,501 | 0 | HKD -74 | HKD 8.34105 | HKD 8.34191 |
| 2025-02-24 (Monday) | 86,500 | HKD 721,575 | HKD 721,575 | 0 | HKD 17,350 | HKD 8.34191 | HKD 8.14133 |
| 2025-02-21 (Friday) | 86,500 | HKD 704,225 | HKD 704,225 | -1,000 | HKD -10,368 | HKD 8.14133 | HKD 8.16678 |
| 2025-02-20 (Thursday) | 87,500 | HKD 714,593 | HKD 714,593 | 0 | HKD 179 | HKD 8.16678 | HKD 8.16473 |
| 2025-02-19 (Wednesday) | 87,500 | HKD 714,414 | HKD 714,414 | 0 | HKD 6,500 | HKD 8.16473 | HKD 8.09045 |
| 2025-02-18 (Tuesday) | 87,500 | HKD 707,914 | HKD 707,914 | 0 | HKD -32,153 | HKD 8.09045 | HKD 8.45791 |
| 2025-02-17 (Monday) | 87,500 | HKD 740,067 | HKD 740,067 | 0 | HKD 6,974 | HKD 8.45791 | HKD 8.37821 |
| 2025-02-14 (Friday) | 87,500 | HKD 733,093 | HKD 733,093 | 0 | HKD 10,644 | HKD 8.37821 | HKD 8.25656 |
| 2025-02-13 (Thursday) | 87,500 | HKD 722,449 | HKD 722,449 | 0 | HKD 16,559 | HKD 8.25656 | HKD 8.06731 |
| 2025-02-12 (Wednesday) | 87,500 | HKD 705,890 | HKD 705,890 | 0 | HKD -6,104 | HKD 8.06731 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 87,500 | HKD 711,994 | HKD 711,994 | 0 | HKD -8,106 | HKD 8.13707 | HKD 8.22971 |
| 2025-02-10 (Monday) | 87,500 | HKD 720,100 | HKD 720,100 | 3,000 | HKD 12,905 | HKD 8.22971 | HKD 8.36917 |
| 2025-02-07 (Friday) | 84,500 | HKD 707,195 | HKD 707,195 | 0 | HKD -6,313 | HKD 8.36917 | HKD 8.44388 |
| 2025-02-06 (Thursday) | 84,500 | HKD 713,508 | HKD 713,508 | 0 | HKD 5,389 | HKD 8.44388 | HKD 8.38011 |
| 2025-02-05 (Wednesday) | 84,500 | HKD 708,119 | HKD 708,119 | 0 | HKD -21,171 | HKD 8.38011 | HKD 8.63065 |
| 2025-02-04 (Tuesday) | 84,500 | HKD 729,290 | HKD 729,290 | 0 | HKD -1,579 | HKD 8.63065 | HKD 8.64934 |
| 2025-02-03 (Monday) | 84,500 | HKD 730,869 | HKD 730,869 | 0 | HKD -85 | HKD 8.64934 | HKD 8.65034 |
| 2025-01-31 (Friday) | 84,500 | HKD 730,954 | HKD 730,954 | 0 | HKD -51 | HKD 8.65034 | HKD 8.65095 |
| 2025-01-30 (Thursday) | 84,500 | HKD 731,005 | HKD 731,005 | 0 | HKD 42 | HKD 8.65095 | HKD 8.65045 |
| 2025-01-29 (Wednesday) | 84,500 | HKD 730,963 | HKD 730,963 | 0 | HKD -75 | HKD 8.65045 | HKD 8.65134 |
| 2025-01-28 (Tuesday) | 84,500 | HKD 731,038 | HKD 731,038 | 0 | HKD -14,387 | HKD 8.65134 | HKD 8.8216 |
| 2025-01-27 (Monday) | 84,500 | HKD 745,425 | HKD 745,425 | 0 | HKD 1,161 | HKD 8.8216 | HKD 8.80786 |
| 2025-01-24 (Friday) | 84,500 | HKD 744,264 | HKD 744,264 | 0 | HKD 177 | HKD 8.80786 | HKD 8.80576 |
| 2025-01-23 (Thursday) | 84,500 | HKD 744,087 | HKD 744,087 | 0 | HKD 428 | HKD 8.80576 | HKD 8.8007 |
| 2025-01-22 (Wednesday) | 84,500 | HKD 743,659 | HKD 743,659 | | | | |
| 2025-01-21 (Tuesday) | 84,500 | HKD 750,433 | HKD 750,433 | | | | |
| 2025-01-20 (Monday) | 83,500 | HKD 743,097 | HKD 743,097 | | | | |
| 2025-01-17 (Friday) | 83,500 | HKD 752,513 | HKD 752,513 | | | | |
| 2025-01-16 (Thursday) | 83,500 | HKD 727,947 | HKD 727,947 | | | | |
| 2025-01-15 (Wednesday) | 83,500 | HKD 739,370 | HKD 739,370 | | | | |
| 2025-01-14 (Tuesday) | 83,500 | HKD 738,293 | HKD 738,293 | | | | |
| 2025-01-13 (Monday) | 83,500 | HKD 731,351 | HKD 731,351 | | | | |
| 2025-01-10 (Friday) | 83,500 | HKD 735,014 | HKD 735,014 | | | | |
| 2025-01-09 (Thursday) | 83,500 | HKD 723,671 | HKD 723,671 | | | | |
| 2025-01-09 (Thursday) | 83,500 | HKD 723,671 | HKD 723,671 | | | | |
| 2025-01-09 (Thursday) | 83,500 | HKD 723,671 | HKD 723,671 | | | | |
| 2025-01-08 (Wednesday) | 83,500 | HKD 727,566 | HKD 727,566 | | | | |
| 2025-01-08 (Wednesday) | 83,500 | HKD 727,566 | HKD 727,566 | | | | |
| 2025-01-08 (Wednesday) | 83,500 | HKD 727,566 | HKD 727,566 | | | | |
| 2025-01-02 (Thursday) | 84,500 | HKD 755,662 | HKD 755,662 | -12,000 | HKD -97,695 | HKD 8.94275 | HKD 8.84308 |
| 2024-12-31 (Tuesday) | 84,500 | HKD 766,357 | HKD 766,357 | | | | |
| 2024-12-30 (Monday) | 84,500 | HKD 775,564 | HKD 775,564 | | | | |
| 2024-12-27 (Friday) | 84,500 | HKD 768,063 | HKD 768,063 | | | | |
| 2024-12-26 (Thursday) | 84,500 | HKD 761,443 | HKD 761,443 | | | | |
| 2024-12-24 (Tuesday) | 84,500 | HKD 761,541 | HKD 761,541 | | | | |
| 2024-12-23 (Monday) | 84,500 | HKD 760,541 | HKD 760,541 | | | | |
| 2024-12-20 (Friday) | 84,500 | HKD 750,019 | HKD 750,019 | | | | |
| 2024-12-19 (Thursday) | 84,500 | HKD 753,440 | HKD 753,440 | | | | |
| 2024-12-18 (Wednesday) | 84,500 | HKD 755,692 | HKD 755,692 | | | | |
| 2024-12-17 (Tuesday) | 86,500 | HKD 758,513 | HKD 758,513 | | | | |
| 2024-12-16 (Monday) | 90,500 | HKD 791,359 | HKD 791,359 | | | | |
| 2024-12-13 (Friday) | 94,500 | HKD 846,397 | HKD 846,397 | | | | |
| 2024-12-11 (Wednesday) | 95,500 | HKD 852,328 | HKD 852,328 | | | | |
| 2024-12-06 (Friday) | 96,500 | HKD 853,357 | HKD 853,357 | 0 | HKD 15,661 | HKD 8.84308 | HKD 8.68079 |
| 2024-12-05 (Thursday) | 96,500 | HKD 837,696 | HKD 837,696 | 0 | HKD 6,547 | HKD 8.68079 | HKD 8.61294 |
| 2024-12-04 (Wednesday) | 96,500 | HKD 831,149 | HKD 831,149 | 0 | HKD 1,700 | HKD 8.61294 | HKD 8.59533 |
| 2024-12-03 (Tuesday) | 96,500 | HKD 829,449 | HKD 829,449 | 0 | HKD 16,560 | HKD 8.59533 | HKD 8.42372 |
| 2024-12-02 (Monday) | 96,500 | HKD 812,889 | HKD 812,889 | 0 | HKD 18,597 | HKD 8.42372 | HKD 8.231 |
| 2024-11-29 (Friday) | 96,500 | HKD 794,292 | HKD 794,292 | 0 | HKD -1,595 | HKD 8.231 | HKD 8.24753 |
| 2024-11-28 (Thursday) | 96,500 | HKD 795,887 | HKD 795,887 | 0 | HKD -5,231 | HKD 8.24753 | HKD 8.30174 |
| 2024-11-27 (Wednesday) | 96,500 | HKD 801,118 | HKD 801,118 | 0 | HKD 3,894 | HKD 8.30174 | HKD 8.26139 |
| 2024-11-26 (Tuesday) | 96,500 | HKD 797,224 | HKD 797,224 | 0 | HKD 20,428 | HKD 8.26139 | HKD 8.0497 |
| 2024-11-26 (Tuesday) | 96,500 | HKD 797,224 | HKD 797,224 | 0 | HKD 20,428 | HKD 8.26139 | HKD 8.0497 |
| 2024-11-25 (Monday) | 96,500 | HKD 776,796 | HKD 776,796 | 0 | HKD -16,540 | HKD 8.0497 | HKD 8.2211 |
| 2024-11-22 (Friday) | 96,500 | HKD 793,336 | HKD 793,336 | 0 | HKD -10,061 | HKD 8.2211 | HKD 8.32536 |
| 2024-11-21 (Thursday) | 96,500 | HKD 803,397 | HKD 803,397 | 0 | HKD 5 | HKD 8.32536 | HKD 8.32531 |
| 2024-11-20 (Wednesday) | 96,500 | HKD 803,392 | HKD 803,392 | 0 | HKD -9,304 | HKD 8.32531 | HKD 8.42172 |
| 2024-11-19 (Tuesday) | 96,500 | HKD 812,696 | HKD 812,696 | -1,000 | HKD -4,627 | HKD 8.42172 | HKD 8.3828 |
| 2024-11-18 (Monday) | 97,500 | HKD 817,323 | HKD 817,323 | -2,000 | HKD -37,117 | HKD 8.3828 | HKD 8.58734 |
| 2024-11-12 (Tuesday) | 99,500 | HKD 854,440 | HKD 854,440 | -2,000 | HKD -17,385 | HKD 8.58734 | HKD 8.58941 |
| 2024-11-08 (Friday) | 101,500 | HKD 860,977 | HKD 860,977 | 0 | HKD -10,848 | HKD 8.48253 | HKD 8.58941 |
| 2024-11-07 (Thursday) | 101,500 | HKD 871,825 | HKD 871,825 | 0 | HKD 10,395 | HKD 8.58941 | HKD 8.48699 |
| 2024-11-06 (Wednesday) | 101,500 | HKD 861,430 | HKD 861,430 | 0 | HKD -11,138 | HKD 8.48699 | HKD 8.59673 |
| 2024-11-05 (Tuesday) | 101,500 | HKD 872,568 | HKD 872,568 | 0 | HKD 12,553 | HKD 8.59673 | HKD 8.47305 |
| 2024-11-04 (Monday) | 101,500 | HKD 860,015 | HKD 860,015 | 0 | HKD -2,101 | HKD 8.47305 | HKD 8.49375 |
| 2024-11-01 (Friday) | 101,500 | HKD 862,116 | HKD 862,116 | 0 | HKD 8,928 | HKD 8.49375 | HKD 8.40579 |
| 2024-10-31 (Thursday) | 101,500 | HKD 853,188 | HKD 853,188 | 0 | HKD 1,871 | HKD 8.40579 | HKD 8.38736 |
| 2024-10-30 (Wednesday) | 101,500 | HKD 851,317 | HKD 851,317 | 0 | HKD 1,070 | HKD 8.38736 | HKD 8.37682 |
| 2024-10-29 (Tuesday) | 101,500 | HKD 850,247 | HKD 850,247 | 0 | HKD 2,591 | HKD 8.37682 | HKD 8.35129 |
| 2024-10-28 (Monday) | 101,500 | HKD 850,154 | HKD 850,154 | 0 | HKD 2,498 | HKD 8.3759 | HKD 8.35129 |
| 2024-10-28 (Monday) | 101,500 | HKD 850,154 | HKD 850,154 | 0 | HKD 2,498 | HKD 8.3759 | HKD 8.35129 |
| 2024-10-25 (Friday) | 101,500 | HKD 847,656 | HKD 847,656 | 0 | HKD 1,872 | HKD 8.35129 | HKD 8.33285 |
| 2024-10-24 (Thursday) | 101,500 | HKD 845,784 | HKD 845,784 | 0 | HKD -180 | HKD 8.33285 | HKD 8.33462 |
| 2024-10-23 (Wednesday) | 101,500 | HKD 847,716 | HKD 847,716 | 0 | HKD 2,138 | HKD 8.35188 | HKD 8.33082 |
| 2024-10-23 (Wednesday) | 101,500 | HKD 847,716 | HKD 847,716 | 0 | HKD 2,138 | HKD 8.35188 | HKD 8.33082 |
| 2024-10-22 (Tuesday) | 101,500 | HKD 845,578 | HKD 845,578 | 0 | HKD 4,723 | HKD 8.33082 | HKD 8.28429 |
| 2024-10-22 (Tuesday) | 101,500 | HKD 845,578 | HKD 845,578 | 0 | HKD 4,723 | HKD 8.33082 | HKD 8.28429 |
| 2024-10-21 (Monday) | 101,500 | HKD 840,855 | HKD 840,855 | 0 | HKD -5,109 | HKD 8.28429 | HKD 8.33462 |
| 2024-10-18 (Friday) | 101,500 | HKD 845,964 | HKD 845,964 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 1,000 | | | 9.249* | | 8.43 |
| 2025-03-07 | BUY | 4,000 | | | 8.839* | | 8.42 |
| 2025-03-04 | BUY | 3,000 | | | 8.484* | | 8.42 |
| 2025-02-21 | SELL | -1,000 | | | 8.141* | | 8.43 Profit of 8,431 on sale |
| 2025-02-10 | BUY | 3,000 | | | 8.230* | | 8.47 |
| 2025-01-02 | SELL | -12,000 | | | 8.943* | | 8.40 Profit of 100,852 on sale |
| 2024-11-19 | SELL | -1,000 | | | 8.422* | | 8.42 Profit of 8,417 on sale |
| 2024-11-18 | SELL | -2,000 | | | 8.383* | | 8.42 Profit of 16,838 on sale |
| 2024-11-12 | SELL | -2,000 | | | 8.587* | | 8.41 Profit of 16,820 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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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.