Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 MSCI ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 107,000 | HKD 953,206 | HKD 953,206 | | | | |
| 2025-05-07 (Wednesday) | 107,000 | HKD 949,331 | HKD 949,331 | | | | |
| 2025-05-06 (Tuesday) | 107,000 | HKD 948,405 | HKD 948,405 | 0 | HKD 4,044 | HKD 8.8636 | HKD 8.8258 |
| 2025-05-05 (Monday) | 107,000 | HKD 944,361 | HKD 944,361 | 0 | HKD 6 | HKD 8.8258 | HKD 8.82575 |
| 2025-05-02 (Friday) | 107,000 | HKD 944,355 | HKD 944,355 | 0 | HKD 18,814 | HKD 8.82575 | HKD 8.64992 |
| 2025-05-01 (Thursday) | 107,000 | HKD 925,541 | HKD 925,541 | 0 | HKD -310 | HKD 8.64992 | HKD 8.65281 |
| 2025-04-30 (Wednesday) | 107,000 | HKD 925,851 | HKD 925,851 | 0 | HKD 14,910 | HKD 8.65281 | HKD 8.51347 |
| 2025-04-29 (Tuesday) | 107,000 | HKD 910,941 | HKD 910,941 | 0 | HKD 7,376 | HKD 8.51347 | HKD 8.44453 |
| 2025-04-28 (Monday) | 107,000 | HKD 903,565 | HKD 903,565 | 0 | HKD -2,718 | HKD 8.44453 | HKD 8.46993 |
| 2025-04-25 (Friday) | 107,000 | HKD 906,283 | HKD 906,283 | 0 | HKD 20,230 | HKD 8.46993 | HKD 8.28087 |
| 2025-04-24 (Thursday) | 107,000 | HKD 886,053 | HKD 886,053 | 0 | HKD -6,142 | HKD 8.28087 | HKD 8.33827 |
| 2025-04-23 (Wednesday) | 107,000 | HKD 892,195 | HKD 892,195 | 0 | HKD 2,597 | HKD 8.33827 | HKD 8.314 |
| 2025-04-22 (Tuesday) | 107,000 | HKD 889,598 | HKD 889,598 | 0 | HKD 5,192 | HKD 8.314 | HKD 8.26548 |
| 2025-04-21 (Monday) | 107,000 | HKD 884,406 | HKD 884,406 | 0 | HKD 308 | HKD 8.26548 | HKD 8.2626 |
| 2025-04-18 (Friday) | 107,000 | HKD 884,098 | HKD 884,098 | 0 | HKD 0 | HKD 8.2626 | HKD 8.2626 |
| 2025-04-17 (Thursday) | 107,000 | HKD 884,098 | HKD 884,098 | 0 | HKD 8,806 | HKD 8.2626 | HKD 8.1803 |
| 2025-04-16 (Wednesday) | 107,000 | HKD 875,292 | HKD 875,292 | 0 | HKD -6,218 | HKD 8.1803 | HKD 8.23841 |
| 2025-04-15 (Tuesday) | 107,000 | HKD 881,510 | HKD 881,510 | 0 | HKD 8,871 | HKD 8.23841 | HKD 8.1555 |
| 2025-04-14 (Monday) | 107,000 | HKD 872,639 | HKD 872,639 | 0 | HKD 19,508 | HKD 8.1555 | HKD 7.97319 |
| 2025-04-11 (Friday) | 107,000 | HKD 853,131 | HKD 853,131 | 0 | HKD -12,563 | HKD 7.97319 | HKD 8.0906 |
| 2025-04-10 (Thursday) | 107,000 | HKD 865,694 | HKD 865,694 | 0 | HKD 24,858 | HKD 8.0906 | HKD 7.85828 |
| 2025-04-09 (Wednesday) | 107,000 | HKD 840,836 | HKD 840,836 | 0 | HKD -47,337 | HKD 7.85828 | HKD 8.30068 |
| 2025-04-08 (Tuesday) | 107,000 | HKD 888,173 | HKD 888,173 | 0 | HKD -14,568 | HKD 8.30068 | HKD 8.43683 |
| 2025-04-07 (Monday) | 107,000 | HKD 902,741 | HKD 902,741 | 0 | HKD -44,789 | HKD 8.43683 | HKD 8.85542 |
| 2025-04-04 (Friday) | 107,000 | HKD 947,530 | HKD 947,530 | 0 | HKD -1,192 | HKD 8.85542 | HKD 8.86656 |
| 2025-04-02 (Wednesday) | 107,000 | HKD 948,722 | HKD 948,722 | 0 | HKD 4,722 | HKD 8.86656 | HKD 8.82243 |
| 2025-04-01 (Tuesday) | 107,000 | HKD 944,000 | HKD 944,000 | 0 | HKD 566 | HKD 8.82243 | HKD 8.81714 |
| 2025-03-31 (Monday) | 107,000 | HKD 943,434 | HKD 943,434 | 0 | HKD -14,668 | HKD 8.81714 | HKD 8.95422 |
| 2025-03-28 (Friday) | 107,000 | HKD 958,102 | HKD 958,102 | 0 | HKD 8,636 | HKD 8.95422 | HKD 8.87351 |
| 2025-03-27 (Thursday) | 107,000 | HKD 949,466 | HKD 949,466 | 0 | HKD -7,544 | HKD 8.87351 | HKD 8.94402 |
| 2025-03-26 (Wednesday) | 107,000 | HKD 957,010 | HKD 957,010 | 0 | HKD 5,339 | HKD 8.94402 | HKD 8.89412 |
| 2025-03-25 (Tuesday) | 107,000 | HKD 951,671 | HKD 951,671 | 0 | HKD -4,854 | HKD 8.89412 | HKD 8.93949 |
| 2025-03-24 (Monday) | 107,000 | HKD 956,525 | HKD 956,525 | 0 | HKD 13,624 | HKD 8.93949 | HKD 8.81216 |
| 2025-03-21 (Friday) | 107,000 | HKD 942,901 | HKD 942,901 | 0 | HKD -24,852 | HKD 8.81216 | HKD 9.04442 |
| 2025-03-20 (Thursday) | 107,000 | HKD 967,753 | HKD 967,753 | 0 | HKD 10,011 | HKD 9.04442 | HKD 8.95086 |
| 2025-03-19 (Wednesday) | 107,000 | HKD 957,742 | HKD 957,742 | 0 | HKD -2,190 | HKD 8.95086 | HKD 8.97133 |
| 2025-03-18 (Tuesday) | 107,000 | HKD 959,932 | HKD 959,932 | 0 | HKD 28,306 | HKD 8.97133 | HKD 8.70679 |
| 2025-03-17 (Monday) | 107,000 | HKD 931,626 | HKD 931,626 | 0 | HKD -16,921 | HKD 8.70679 | HKD 8.86493 |
| 2025-03-14 (Friday) | 107,000 | HKD 948,547 | HKD 948,547 | 0 | HKD -2,065 | HKD 8.86493 | HKD 8.88422 |
| 2025-03-13 (Thursday) | 107,000 | HKD 950,612 | HKD 950,612 | 0 | HKD -57,477 | HKD 8.88422 | HKD 9.42139 |
| 2025-03-12 (Wednesday) | 107,000 | HKD 1,008,089 | HKD 1,008,089 | 0 | HKD 116 | HKD 9.42139 | HKD 9.42031 |
| 2025-03-11 (Tuesday) | 107,000 | HKD 1,007,973 | HKD 1,007,973 | 0 | HKD 18,291 | HKD 9.42031 | HKD 9.24936 |
| 2025-03-10 (Monday) | 107,000 | HKD 989,682 | HKD 989,682 | 0 | HKD 43,943 | HKD 9.24936 | HKD 8.83868 |
| 2025-03-07 (Friday) | 107,000 | HKD 945,739 | HKD 945,739 | 0 | HKD 24,684 | HKD 8.83868 | HKD 8.60799 |
| 2025-03-05 (Wednesday) | 107,000 | HKD 921,055 | HKD 921,055 | 0 | HKD 13,266 | HKD 8.60799 | HKD 8.48401 |
| 2025-03-04 (Tuesday) | 107,000 | HKD 907,789 | HKD 907,789 | 0 | HKD 7,936 | HKD 8.48401 | HKD 8.40984 |
| 2025-03-03 (Monday) | 107,000 | HKD 899,853 | HKD 899,853 | 0 | HKD 11,684 | HKD 8.40984 | HKD 8.30064 |
| 2025-02-28 (Friday) | 107,000 | HKD 888,169 | HKD 888,169 | 0 | HKD -10,488 | HKD 8.30064 | HKD 8.39866 |
| 2025-02-27 (Thursday) | 107,000 | HKD 898,657 | HKD 898,657 | 0 | HKD -6,390 | HKD 8.39866 | HKD 8.45838 |
| 2025-02-26 (Wednesday) | 107,000 | HKD 905,047 | HKD 905,047 | 0 | HKD 12,555 | HKD 8.45838 | HKD 8.34105 |
| 2025-02-25 (Tuesday) | 107,000 | HKD 892,492 | HKD 892,492 | 0 | HKD -92 | HKD 8.34105 | HKD 8.34191 |
| 2025-02-24 (Monday) | 107,000 | HKD 892,584 | HKD 892,584 | 0 | HKD 21,462 | HKD 8.34191 | HKD 8.14133 |
| 2025-02-21 (Friday) | 107,000 | HKD 871,122 | HKD 871,122 | 0 | HKD -2,724 | HKD 8.14133 | HKD 8.16679 |
| 2025-02-20 (Thursday) | 107,000 | HKD 873,846 | HKD 873,846 | 0 | HKD 219 | HKD 8.16679 | HKD 8.16474 |
| 2025-02-19 (Wednesday) | 107,000 | HKD 873,627 | HKD 873,627 | 0 | HKD 7,949 | HKD 8.16474 | HKD 8.09045 |
| 2025-02-18 (Tuesday) | 107,000 | HKD 865,678 | HKD 865,678 | 0 | HKD -39,318 | HKD 8.09045 | HKD 8.45791 |
| 2025-02-17 (Monday) | 107,000 | HKD 904,996 | HKD 904,996 | 0 | HKD 8,528 | HKD 8.45791 | HKD 8.37821 |
| 2025-02-14 (Friday) | 107,000 | HKD 896,468 | HKD 896,468 | 0 | HKD 13,016 | HKD 8.37821 | HKD 8.25656 |
| 2025-02-13 (Thursday) | 107,000 | HKD 883,452 | HKD 883,452 | 0 | HKD 20,250 | HKD 8.25656 | HKD 8.06731 |
| 2025-02-12 (Wednesday) | 107,000 | HKD 863,202 | HKD 863,202 | 0 | HKD -7,465 | HKD 8.06731 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 107,000 | HKD 870,667 | HKD 870,667 | 0 | HKD -9,912 | HKD 8.13707 | HKD 8.22971 |
| 2025-02-10 (Monday) | 107,000 | HKD 880,579 | HKD 880,579 | 0 | HKD -14,922 | HKD 8.22971 | HKD 8.36917 |
| 2025-02-07 (Friday) | 107,000 | HKD 895,501 | HKD 895,501 | 0 | HKD -7,995 | HKD 8.36917 | HKD 8.44389 |
| 2025-02-06 (Thursday) | 107,000 | HKD 903,496 | HKD 903,496 | 0 | HKD 6,825 | HKD 8.44389 | HKD 8.3801 |
| 2025-02-05 (Wednesday) | 107,000 | HKD 896,671 | HKD 896,671 | 0 | HKD -26,809 | HKD 8.3801 | HKD 8.63065 |
| 2025-02-04 (Tuesday) | 107,000 | HKD 923,480 | HKD 923,480 | 0 | HKD -2,000 | HKD 8.63065 | HKD 8.64935 |
| 2025-02-03 (Monday) | 107,000 | HKD 925,480 | HKD 925,480 | 0 | HKD -107 | HKD 8.64935 | HKD 8.65035 |
| 2025-01-31 (Friday) | 107,000 | HKD 925,587 | HKD 925,587 | 0 | HKD -65 | HKD 8.65035 | HKD 8.65095 |
| 2025-01-30 (Thursday) | 107,000 | HKD 925,652 | HKD 925,652 | 0 | HKD 54 | HKD 8.65095 | HKD 8.65045 |
| 2025-01-29 (Wednesday) | 107,000 | HKD 925,598 | HKD 925,598 | 0 | HKD -95 | HKD 8.65045 | HKD 8.65134 |
| 2025-01-28 (Tuesday) | 107,000 | HKD 925,693 | HKD 925,693 | 0 | HKD -18,219 | HKD 8.65134 | HKD 8.82161 |
| 2025-01-27 (Monday) | 107,000 | HKD 943,912 | HKD 943,912 | 0 | HKD 1,471 | HKD 8.82161 | HKD 8.80786 |
| 2025-01-24 (Friday) | 107,000 | HKD 942,441 | HKD 942,441 | 0 | HKD 224 | HKD 8.80786 | HKD 8.80577 |
| 2025-01-23 (Thursday) | 107,000 | HKD 942,217 | HKD 942,217 | 0 | HKD 542 | HKD 8.80577 | HKD 8.8007 |
| 2025-01-22 (Wednesday) | 107,000 | HKD 941,675 | HKD 941,675 | | | | |
| 2025-01-21 (Tuesday) | 107,000 | HKD 950,253 | HKD 950,253 | | | | |
| 2025-01-20 (Monday) | 107,000 | HKD 952,233 | HKD 952,233 | | | | |
| 2025-01-17 (Friday) | 107,000 | HKD 964,298 | HKD 964,298 | | | | |
| 2025-01-16 (Thursday) | 107,000 | HKD 932,818 | HKD 932,818 | | | | |
| 2025-01-15 (Wednesday) | 107,000 | HKD 947,456 | HKD 947,456 | | | | |
| 2025-01-14 (Tuesday) | 107,000 | HKD 946,076 | HKD 946,076 | | | | |
| 2025-01-13 (Monday) | 107,000 | HKD 937,180 | HKD 937,180 | | | | |
| 2025-01-10 (Friday) | 107,000 | HKD 941,875 | HKD 941,875 | | | | |
| 2025-01-09 (Thursday) | 107,000 | HKD 927,338 | HKD 927,338 | | | | |
| 2025-01-09 (Thursday) | 107,000 | HKD 927,338 | HKD 927,338 | | | | |
| 2025-01-09 (Thursday) | 107,000 | HKD 927,338 | HKD 927,338 | | | | |
| 2025-01-08 (Wednesday) | 107,000 | HKD 932,330 | HKD 932,330 | | | | |
| 2025-01-08 (Wednesday) | 107,000 | HKD 932,330 | HKD 932,330 | | | | |
| 2025-01-08 (Wednesday) | 107,000 | HKD 932,330 | HKD 932,330 | | | | |
| 2025-01-02 (Thursday) | 107,000 | HKD 956,874 | HKD 956,874 | 0 | HKD 10,665 | HKD 8.94275 | HKD 8.84307 |
| 2024-12-30 (Monday) | 107,000 | HKD 982,075 | HKD 982,075 | | | | |
| 2024-12-26 (Thursday) | 107,000 | HKD 964,194 | HKD 964,194 | | | | |
| 2024-12-24 (Tuesday) | 107,000 | HKD 964,318 | HKD 964,318 | | | | |
| 2024-12-23 (Monday) | 107,000 | HKD 963,052 | HKD 963,052 | | | | |
| 2024-12-20 (Friday) | 107,000 | HKD 949,729 | HKD 949,729 | | | | |
| 2024-12-19 (Thursday) | 107,000 | HKD 954,060 | HKD 954,060 | | | | |
| 2024-12-18 (Wednesday) | 107,000 | HKD 956,912 | HKD 956,912 | | | | |
| 2024-12-06 (Friday) | 107,000 | HKD 946,209 | HKD 946,209 | 0 | HKD 17,364 | HKD 8.84307 | HKD 8.68079 |
| 2024-12-05 (Thursday) | 107,000 | HKD 928,845 | HKD 928,845 | 0 | HKD 7,261 | HKD 8.68079 | HKD 8.61293 |
| 2024-12-04 (Wednesday) | 107,000 | HKD 921,584 | HKD 921,584 | 0 | HKD 1,884 | HKD 8.61293 | HKD 8.59533 |
| 2024-12-03 (Tuesday) | 107,000 | HKD 919,700 | HKD 919,700 | 0 | HKD 18,362 | HKD 8.59533 | HKD 8.42372 |
| 2024-12-02 (Monday) | 107,000 | HKD 901,338 | HKD 901,338 | 0 | HKD 20,620 | HKD 8.42372 | HKD 8.23101 |
| 2024-11-29 (Friday) | 107,000 | HKD 880,718 | HKD 880,718 | 0 | HKD -1,768 | HKD 8.23101 | HKD 8.24753 |
| 2024-11-28 (Thursday) | 107,000 | HKD 882,486 | HKD 882,486 | 0 | HKD -5,800 | HKD 8.24753 | HKD 8.30174 |
| 2024-11-27 (Wednesday) | 107,000 | HKD 888,286 | HKD 888,286 | 0 | HKD 4,318 | HKD 8.30174 | HKD 8.26138 |
| 2024-11-26 (Tuesday) | 107,000 | HKD 883,968 | HKD 883,968 | 0 | HKD 22,650 | HKD 8.26138 | HKD 8.0497 |
| 2024-11-25 (Monday) | 107,000 | HKD 861,318 | HKD 861,318 | 0 | HKD -18,339 | HKD 8.0497 | HKD 8.22109 |
| 2024-11-22 (Friday) | 107,000 | HKD 879,657 | HKD 879,657 | 0 | HKD -11,156 | HKD 8.22109 | HKD 8.32536 |
| 2024-11-21 (Thursday) | 107,000 | HKD 890,813 | HKD 890,813 | 0 | HKD 6 | HKD 8.32536 | HKD 8.3253 |
| 2024-11-20 (Wednesday) | 107,000 | HKD 890,807 | HKD 890,807 | 0 | HKD -10,317 | HKD 8.3253 | HKD 8.42172 |
| 2024-11-19 (Tuesday) | 107,000 | HKD 901,124 | HKD 901,124 | 0 | HKD 4,165 | HKD 8.42172 | HKD 8.38279 |
| 2024-11-18 (Monday) | 107,000 | HKD 896,959 | HKD 896,959 | 0 | HKD -10,672 | HKD 8.38279 | HKD 8.48253 |
| 2024-11-08 (Friday) | 107,000 | HKD 907,631 | HKD 907,631 | 0 | HKD -11,436 | HKD 8.48253 | HKD 8.58941 |
| 2024-11-07 (Thursday) | 107,000 | HKD 919,067 | HKD 919,067 | 0 | HKD 10,958 | HKD 8.58941 | HKD 8.487 |
| 2024-11-06 (Wednesday) | 107,000 | HKD 908,109 | HKD 908,109 | 0 | HKD -11,741 | HKD 8.487 | HKD 8.59673 |
| 2024-11-05 (Tuesday) | 107,000 | HKD 919,850 | HKD 919,850 | 0 | HKD 13,234 | HKD 8.59673 | HKD 8.47305 |
| 2024-11-04 (Monday) | 107,000 | HKD 906,616 | HKD 906,616 | 0 | HKD -2,216 | HKD 8.47305 | HKD 8.49376 |
| 2024-11-01 (Friday) | 107,000 | HKD 908,832 | HKD 908,832 | 0 | HKD 9,412 | HKD 8.49376 | HKD 8.40579 |
| 2024-10-31 (Thursday) | 107,000 | HKD 899,420 | HKD 899,420 | 0 | HKD 1,972 | HKD 8.40579 | HKD 8.38736 |
| 2024-10-30 (Wednesday) | 107,000 | HKD 897,448 | HKD 897,448 | 0 | HKD 1,129 | HKD 8.38736 | HKD 8.37681 |
| 2024-10-29 (Tuesday) | 107,000 | HKD 896,319 | HKD 896,319 | 0 | HKD 98 | HKD 8.37681 | HKD 8.3759 |
| 2024-10-28 (Monday) | 107,000 | HKD 896,221 | HKD 896,221 | 0 | HKD 2,632 | HKD 8.3759 | HKD 8.3513 |
| 2024-10-25 (Friday) | 107,000 | HKD 893,589 | HKD 893,589 | 0 | HKD 1,974 | HKD 8.3513 | HKD 8.33285 |
| 2024-10-24 (Thursday) | 107,000 | HKD 891,615 | HKD 891,615 | 0 | HKD -2,037 | HKD 8.33285 | HKD 8.35189 |
| 2024-10-23 (Wednesday) | 107,000 | HKD 893,652 | HKD 893,652 | 0 | HKD 2,255 | HKD 8.35189 | HKD 8.33081 |
| 2024-10-22 (Tuesday) | 107,000 | HKD 891,397 | HKD 891,397 | 0 | HKD 4,978 | HKD 8.33081 | HKD 8.28429 |
| 2024-10-21 (Monday) | 107,000 | HKD 886,419 | HKD 886,419 | 0 | HKD -5,385 | HKD 8.28429 | HKD 8.33462 |
| 2024-10-18 (Friday) | 107,000 | HKD 891,804 | HKD 891,804 | | | | |
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 IE00019GPKX6
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.