Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 2.HK

Stock NameCLP HOLDINGS LTD
Ticker2.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2.HK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 2.HK holdings

DateNumber of 2.HK Shares HeldBase Market Value of 2.HK SharesLocal Market Value of 2.HK SharesChange in 2.HK Shares HeldChange in 2.HK Base ValueCurrent Price per 2.HK Share HeldPrevious Price per 2.HK Share Held
2025-05-08 (Thursday)303,000HKD 2,636,901HKD 2,636,901
2025-05-07 (Wednesday)303,000HKD 2,625,819HKD 2,625,819
2025-05-06 (Tuesday)303,000HKD 2,634,8512.HK holding increased by 25141HKD 2,634,8510HKD 25,141 HKD 8.69588 HKD 8.6129
2025-05-05 (Monday)303,000HKD 2,609,7102.HK holding increased by 17HKD 2,609,7100HKD 17 HKD 8.6129 HKD 8.61285
2025-05-02 (Friday)303,000HKD 2,609,6932.HK holding increased by 20016HKD 2,609,6930HKD 20,016 HKD 8.61285 HKD 8.54679
2025-05-01 (Thursday)303,000HKD 2,589,6772.HK holding decreased by -868HKD 2,589,6770HKD -868 HKD 8.54679 HKD 8.54965
2025-04-30 (Wednesday)303,000HKD 2,590,5452.HK holding decreased by -8562HKD 2,590,5450HKD -8,562 HKD 8.54965 HKD 8.57791
2025-04-29 (Tuesday)303,000HKD 2,599,1072.HK holding increased by 9163HKD 2,599,1070HKD 9,163 HKD 8.57791 HKD 8.54767
2025-04-28 (Monday)303,000HKD 2,589,9442.HK holding increased by 15742HKD 2,589,9440HKD 15,742 HKD 8.54767 HKD 8.49572
2025-04-25 (Friday)303,000HKD 2,574,2022.HK holding increased by 4569HKD 2,574,2020HKD 4,569 HKD 8.49572 HKD 8.48064
2025-04-24 (Thursday)303,000HKD 2,569,6332.HK holding increased by 19706HKD 2,569,6330HKD 19,706 HKD 8.48064 HKD 8.4156
2025-04-23 (Wednesday)303,000HKD 2,549,9272.HK holding increased by 13210HKD 2,549,9270HKD 13,210 HKD 8.4156 HKD 8.372
2025-04-22 (Tuesday)303,000HKD 2,536,7172.HK holding increased by 8854HKD 2,536,7170HKD 8,854 HKD 8.372 HKD 8.34278
2025-04-21 (Monday)303,000HKD 2,527,8632.HK holding increased by 879HKD 2,527,8630HKD 879 HKD 8.34278 HKD 8.33988
2025-04-18 (Friday)303,000HKD 2,526,984HKD 2,526,9840HKD 0 HKD 8.33988 HKD 8.33988
2025-04-17 (Thursday)303,000HKD 2,526,9842.HK holding increased by 11271HKD 2,526,9840HKD 11,271 HKD 8.33988 HKD 8.30268
2025-04-16 (Wednesday)303,000HKD 2,515,7132.HK holding increased by 37054HKD 2,515,7130HKD 37,054 HKD 8.30268 HKD 8.18039
2025-04-15 (Tuesday)303,000HKD 2,478,6592.HK holding increased by 5588HKD 2,478,6590HKD 5,588 HKD 8.18039 HKD 8.16195
2025-04-14 (Monday)303,000HKD 2,473,0712.HK holding increased by 31806HKD 2,473,0710HKD 31,806 HKD 8.16195 HKD 8.05698
2025-04-11 (Friday)303,000HKD 2,441,2652.HK holding decreased by -6281HKD 2,441,2650HKD -6,281 HKD 8.05698 HKD 8.07771
2025-04-10 (Thursday)303,000HKD 2,447,5462.HK holding increased by 52814HKD 2,447,5460HKD 52,814 HKD 8.07771 HKD 7.90341
2025-04-09 (Wednesday)303,000HKD 2,394,7322.HK holding decreased by -28738HKD 2,394,7320HKD -28,738 HKD 7.90341 HKD 7.99825
2025-04-08 (Tuesday)303,000HKD 2,423,4702.HK holding decreased by -64644HKD 2,423,4700HKD -64,644 HKD 7.99825 HKD 8.2116
2025-04-07 (Monday)303,000HKD 2,488,1142.HK holding decreased by -4117HKD 2,488,1140HKD -4,117 HKD 8.2116 HKD 8.22518
2025-04-04 (Friday)303,000HKD 2,492,2312.HK holding increased by 13970HKD 2,492,2310HKD 13,970 HKD 8.22518 HKD 8.17908
2025-04-02 (Wednesday)303,000HKD 2,478,2612.HK holding decreased by -23602HKD 2,478,2610HKD -23,602 HKD 8.17908 HKD 8.25697
2025-04-01 (Tuesday)303,000HKD 2,501,8632.HK holding increased by 32781HKD 2,501,8630HKD 32,781 HKD 8.25697 HKD 8.14879
2025-03-31 (Monday)303,000HKD 2,469,0822.HK holding decreased by -2535HKD 2,469,0820HKD -2,535 HKD 8.14879 HKD 8.15715
2025-03-28 (Friday)303,000HKD 2,471,6172.HK holding increased by 6999HKD 2,471,6170HKD 6,999 HKD 8.15715 HKD 8.13405
2025-03-27 (Thursday)303,000HKD 2,464,6182.HK holding increased by 5908HKD 2,464,6180HKD 5,908 HKD 8.13405 HKD 8.11455
2025-03-26 (Wednesday)303,000HKD 2,458,7102.HK holding decreased by -8222HKD 2,458,7100HKD -8,222 HKD 8.11455 HKD 8.14169
2025-03-25 (Tuesday)303,000HKD 2,466,9322.HK holding decreased by -21530HKD 2,466,9320HKD -21,530 HKD 8.14169 HKD 8.21275
2025-03-24 (Monday)303,000HKD 2,488,4622.HK holding decreased by -368HKD 2,488,4620HKD -368 HKD 8.21275 HKD 8.21396
2025-03-21 (Friday)303,000HKD 2,488,8302.HK holding increased by 5655HKD 2,488,8300HKD 5,655 HKD 8.21396 HKD 8.1953
2025-03-20 (Thursday)303,000HKD 2,483,1752.HK holding decreased by -14463HKD 2,483,1750HKD -14,463 HKD 8.1953 HKD 8.24303
2025-03-19 (Wednesday)303,000HKD 2,497,6382.HK holding increased by 5528HKD 2,497,6380HKD 5,528 HKD 8.24303 HKD 8.22479
2025-03-18 (Tuesday)303,000HKD 2,492,1102.HK holding increased by 11892HKD 2,492,1100HKD 11,892 HKD 8.22479 HKD 8.18554
2025-03-17 (Monday)303,000HKD 2,480,2182.HK holding increased by 12461HKD 2,480,2180HKD 12,461 HKD 8.18554 HKD 8.14441
2025-03-14 (Friday)303,000HKD 2,467,7572.HK holding decreased by -19492HKD 2,467,7570HKD -19,492 HKD 8.14441 HKD 8.20874
2025-03-13 (Thursday)303,000HKD 2,487,2492.HK holding increased by 1101HKD 2,487,2490HKD 1,101 HKD 8.20874 HKD 8.20511
2025-03-12 (Wednesday)303,000HKD 2,486,1482.HK holding decreased by -19209HKD 2,486,1480HKD -19,209 HKD 8.20511 HKD 8.26851
2025-03-11 (Tuesday)303,000HKD 2,505,3572.HK holding increased by 8994HKD 2,505,3570HKD 8,994 HKD 8.26851 HKD 8.23882
2025-03-10 (Monday)303,000HKD 2,496,3632.HK holding decreased by -8285HKD 2,496,3630HKD -8,285 HKD 8.23882 HKD 8.26616
2025-03-07 (Friday)303,000HKD 2,504,6482.HK holding decreased by -58738HKD 2,504,6480HKD -58,738 HKD 8.26616 HKD 8.46002
2025-03-05 (Wednesday)303,000HKD 2,563,3862.HK holding increased by 37558HKD 2,563,3860HKD 37,558 HKD 8.46002 HKD 8.33607
2025-03-04 (Tuesday)303,000HKD 2,525,8282.HK holding increased by 16608HKD 2,525,8280HKD 16,608 HKD 8.33607 HKD 8.28125
2025-03-03 (Monday)303,000HKD 2,509,2202.HK holding decreased by -1980HKD 2,509,2200HKD -1,980 HKD 8.28125 HKD 8.28779
2025-02-28 (Friday)303,000HKD 2,511,2002.HK holding decreased by -4366HKD 2,511,2000HKD -4,366 HKD 8.28779 HKD 8.3022
2025-02-27 (Thursday)303,000HKD 2,515,5662.HK holding decreased by -35631HKD 2,515,5660HKD -35,631 HKD 8.3022 HKD 8.41979
2025-02-26 (Wednesday)303,000HKD 2,551,1972.HK holding increased by 8270HKD 2,551,1970HKD 8,270 HKD 8.41979 HKD 8.3925
2025-02-25 (Tuesday)303,000HKD 2,542,9272.HK holding decreased by -45084HKD 2,542,9270HKD -45,084 HKD 8.3925 HKD 8.54129
2025-02-24 (Monday)303,000HKD 2,588,0112.HK holding increased by 74386HKD 2,588,0110HKD 74,386 HKD 8.54129 HKD 8.29579
2025-02-21 (Friday)303,000HKD 2,513,6252.HK holding increased by 7915HKD 2,513,6250HKD 7,915 HKD 8.29579 HKD 8.26967
2025-02-20 (Thursday)303,000HKD 2,505,7102.HK holding increased by 628HKD 2,505,7100HKD 628 HKD 8.26967 HKD 8.2676
2025-02-19 (Wednesday)303,000HKD 2,505,0822.HK holding decreased by -8681HKD 2,505,0820HKD -8,681 HKD 8.2676 HKD 8.29625
2025-02-18 (Tuesday)303,000HKD 2,513,7632.HK holding decreased by -299HKD 2,513,7630HKD -299 HKD 8.29625 HKD 8.29723
2025-02-17 (Monday)303,000HKD 2,514,0622.HK holding increased by 18296HKD 2,514,0620HKD 18,296 HKD 8.29723 HKD 8.23685
2025-02-14 (Friday)303,000HKD 2,495,7662.HK holding increased by 3756HKD 2,495,7660HKD 3,756 HKD 8.23685 HKD 8.22446
2025-02-13 (Thursday)303,000HKD 2,492,0102.HK holding decreased by -1001HKD 2,492,0100HKD -1,001 HKD 8.22446 HKD 8.22776
2025-02-12 (Wednesday)303,000HKD 2,493,0112.HK holding increased by 15811HKD 2,493,0110HKD 15,811 HKD 8.22776 HKD 8.17558
2025-02-11 (Tuesday)303,000HKD 2,477,2002.HK holding decreased by -4733HKD 2,477,2000HKD -4,733 HKD 8.17558 HKD 8.1912
2025-02-10 (Monday)303,000HKD 2,481,9332.HK holding increased by 2471HKD 2,481,9330HKD 2,471 HKD 8.1912 HKD 8.18304
2025-02-07 (Friday)303,000HKD 2,479,4622.HK holding decreased by -20666HKD 2,479,4620HKD -20,666 HKD 8.18304 HKD 8.25125
2025-02-06 (Thursday)303,000HKD 2,500,1282.HK holding increased by 11545HKD 2,500,1280HKD 11,545 HKD 8.25125 HKD 8.21315
2025-02-05 (Wednesday)303,000HKD 2,488,5832.HK holding decreased by -25326HKD 2,488,5830HKD -25,326 HKD 8.21315 HKD 8.29673
2025-02-04 (Tuesday)303,000HKD 2,513,9092.HK holding increased by 2032HKD 2,513,9090HKD 2,032 HKD 8.29673 HKD 8.29002
2025-02-03 (Monday)303,000HKD 2,511,8772.HK holding decreased by -6123HKD 2,511,8770HKD -6,123 HKD 8.29002 HKD 8.31023
2025-01-31 (Friday)303,000HKD 2,518,0002.HK holding decreased by -178HKD 2,518,0000HKD -178 HKD 8.31023 HKD 8.31082
2025-01-30 (Thursday)303,000HKD 2,518,1782.HK holding increased by 146HKD 2,518,1780HKD 146 HKD 8.31082 HKD 8.31034
2025-01-29 (Wednesday)303,000HKD 2,518,0322.HK holding decreased by -259HKD 2,518,0320HKD -259 HKD 8.31034 HKD 8.31119
2025-01-28 (Tuesday)303,000HKD 2,518,2912.HK holding increased by 8757HKD 2,518,2910HKD 8,757 HKD 8.31119 HKD 8.28229
2025-01-27 (Monday)303,000HKD 2,509,5342.HK holding decreased by -9468HKD 2,509,5340HKD -9,468 HKD 8.28229 HKD 8.31354
2025-01-24 (Friday)303,000HKD 2,519,0022.HK holding increased by 4487HKD 2,519,0020HKD 4,487 HKD 8.31354 HKD 8.29873
2025-01-23 (Thursday)303,000HKD 2,514,5152.HK holding decreased by -387HKD 2,514,5150HKD -387 HKD 8.29873 HKD 8.30001
2025-01-22 (Wednesday)303,000HKD 2,514,902HKD 2,514,902
2025-01-21 (Tuesday)303,000HKD 2,552,759HKD 2,552,759
2025-01-20 (Monday)303,000HKD 2,568,011HKD 2,568,011
2025-01-17 (Friday)303,000HKD 2,551,616HKD 2,551,616
2025-01-16 (Thursday)303,000HKD 2,520,931HKD 2,520,931
2025-01-15 (Wednesday)303,000HKD 2,496,205HKD 2,496,205
2025-01-14 (Tuesday)303,000HKD 2,492,298HKD 2,492,298
2025-01-13 (Monday)303,000HKD 2,469,046HKD 2,469,046
2025-01-10 (Friday)303,000HKD 2,478,472HKD 2,478,472
2025-01-09 (Thursday)303,000HKD 2,464,443HKD 2,464,443
2025-01-09 (Thursday)303,000HKD 2,464,443HKD 2,464,443
2025-01-09 (Thursday)303,000HKD 2,464,443HKD 2,464,443
2025-01-08 (Wednesday)303,000HKD 2,472,706HKD 2,472,706
2025-01-08 (Wednesday)303,000HKD 2,472,706HKD 2,472,706
2025-01-08 (Wednesday)303,000HKD 2,472,706HKD 2,472,706
2025-01-02 (Thursday)303,000HKD 2,499,2702.HK holding decreased by -41925HKD 2,499,2700HKD -41,925 HKD 8.24842 HKD 8.38678
2024-12-30 (Monday)303,000HKD 2,535,116HKD 2,535,116
2024-12-26 (Thursday)303,000HKD 2,527,552HKD 2,527,552
2024-12-24 (Tuesday)303,000HKD 2,527,877HKD 2,527,877
2024-12-23 (Monday)303,000HKD 2,516,618HKD 2,516,618
2024-12-20 (Friday)303,000HKD 2,486,738HKD 2,486,738
2024-12-19 (Thursday)303,000HKD 2,487,265HKD 2,487,265
2024-12-18 (Wednesday)303,000HKD 2,514,814HKD 2,514,814
2024-12-06 (Friday)303,000HKD 2,541,1952.HK holding increased by 2421HKD 2,541,1950HKD 2,421 HKD 8.38678 HKD 8.37879
2024-12-05 (Thursday)303,000HKD 2,538,7742.HK holding decreased by -887HKD 2,538,7740HKD -887 HKD 8.37879 HKD 8.38172
2024-12-04 (Wednesday)303,000HKD 2,539,6612.HK holding decreased by -489HKD 2,539,6610HKD -489 HKD 8.38172 HKD 8.38333
2024-12-03 (Tuesday)303,000HKD 2,540,1502.HK holding increased by 44224HKD 2,540,1500HKD 44,224 HKD 8.38333 HKD 8.23738
2024-12-02 (Monday)303,000HKD 2,495,9262.HK holding decreased by -46742HKD 2,495,9260HKD -46,742 HKD 8.23738 HKD 8.39164
2024-11-29 (Friday)303,000HKD 2,542,6682.HK holding increased by 2795HKD 2,542,6680HKD 2,795 HKD 8.39164 HKD 8.38242
2024-11-28 (Thursday)303,000HKD 2,539,8732.HK holding decreased by -2812HKD 2,539,8730HKD -2,812 HKD 8.38242 HKD 8.3917
2024-11-27 (Wednesday)303,000HKD 2,542,6852.HK holding increased by 10288HKD 2,542,6850HKD 10,288 HKD 8.3917 HKD 8.35775
2024-11-26 (Tuesday)303,000HKD 2,532,3972.HK holding decreased by -21510HKD 2,532,3970HKD -21,510 HKD 8.35775 HKD 8.42874
2024-11-25 (Monday)303,000HKD 2,553,9072.HK holding decreased by -38282HKD 2,553,9070HKD -38,282 HKD 8.42874 HKD 8.55508
2024-11-22 (Friday)303,000HKD 2,592,1892.HK holding decreased by -16037HKD 2,592,1890HKD -16,037 HKD 8.55508 HKD 8.60801
2024-11-21 (Thursday)303,000HKD 2,608,2262.HK holding increased by 5856HKD 2,608,2260HKD 5,856 HKD 8.60801 HKD 8.58868
2024-11-20 (Wednesday)303,000HKD 2,602,3702.HK holding increased by 11662HKD 2,602,3700HKD 11,662 HKD 8.58868 HKD 8.55019
2024-11-19 (Tuesday)303,000HKD 2,590,7082.HK holding increased by 29311HKD 2,590,7080HKD 29,311 HKD 8.55019 HKD 8.45345
2024-11-18 (Monday)303,000HKD 2,561,3972.HK holding decreased by -22451HKD 2,561,3970HKD -22,451 HKD 8.45345 HKD 8.52755
2024-11-08 (Friday)303,000HKD 2,583,8482.HK holding increased by 2702HKD 2,583,8480HKD 2,702 HKD 8.52755 HKD 8.51863
2024-11-07 (Thursday)303,000HKD 2,581,1462.HK holding increased by 3741HKD 2,581,1460HKD 3,741 HKD 8.51863 HKD 8.50629
2024-11-06 (Wednesday)303,000HKD 2,577,4052.HK holding decreased by -37152HKD 2,577,4050HKD -37,152 HKD 8.50629 HKD 8.6289
2024-11-05 (Tuesday)303,000HKD 2,614,5572.HK holding increased by 8235HKD 2,614,5570HKD 8,235 HKD 8.6289 HKD 8.60172
2024-11-04 (Monday)303,000HKD 2,606,3222.HK holding increased by 7387HKD 2,606,3220HKD 7,387 HKD 8.60172 HKD 8.57734
2024-11-01 (Friday)303,000HKD 2,598,9352.HK holding increased by 24698HKD 2,598,9350HKD 24,698 HKD 8.57734 HKD 8.49583
2024-10-31 (Thursday)303,000HKD 2,574,2372.HK holding decreased by -15856HKD 2,574,2370HKD -15,856 HKD 8.49583 HKD 8.54816
2024-10-30 (Wednesday)303,000HKD 2,590,0932.HK holding decreased by -16313HKD 2,590,0930HKD -16,313 HKD 8.54816 HKD 8.602
2024-10-29 (Tuesday)303,000HKD 2,606,4062.HK holding decreased by -7511HKD 2,606,4060HKD -7,511 HKD 8.602 HKD 8.62679
2024-10-28 (Monday)303,000HKD 2,613,9172.HK holding increased by 9394HKD 2,613,9170HKD 9,394 HKD 8.62679 HKD 8.59579
2024-10-25 (Friday)303,000HKD 2,604,5232.HK holding decreased by -6117HKD 2,604,5230HKD -6,117 HKD 8.59579 HKD 8.61597
2024-10-24 (Thursday)303,000HKD 2,610,6402.HK holding increased by 5933HKD 2,610,6400HKD 5,933 HKD 8.61597 HKD 8.59639
2024-10-23 (Wednesday)303,000HKD 2,604,7072.HK holding decreased by -7244HKD 2,604,7070HKD -7,244 HKD 8.59639 HKD 8.6203
2024-10-22 (Tuesday)303,000HKD 2,611,9512.HK holding increased by 470HKD 2,611,9510HKD 470 HKD 8.6203 HKD 8.61875
2024-10-21 (Monday)303,000HKD 2,611,4812.HK holding decreased by -1664HKD 2,611,4810HKD -1,664 HKD 8.61875 HKD 8.62424
2024-10-18 (Friday)303,000HKD 2,613,145HKD 2,613,145
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 2.HK by Blackrock for IE00019GPKX6

Show aggregate share trades of 2.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 2.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.