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 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 204,000 | HKD 212,831 | HKD 212,831 | 0 | HKD -3,258 | HKD 1.04329 | HKD 1.05926 |
| 2025-05-07 (Wednesday) | 204,000 | HKD 216,089 | HKD 216,089 | 0 | HKD 4,477 | HKD 1.05926 | HKD 1.03731 |
| 2025-05-06 (Tuesday) | 204,000 | HKD 211,612 | HKD 211,612 | 0 | HKD 2,611 | HKD 1.03731 | HKD 1.02451 |
| 2025-05-05 (Monday) | 204,000 | HKD 209,001 | HKD 209,001 | 0 | HKD 1 | HKD 1.02451 | HKD 1.02451 |
| 2025-05-02 (Friday) | 204,000 | HKD 209,000 | HKD 209,000 | 0 | HKD -857 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 204,000 | HKD 209,857 | HKD 209,857 | 0 | HKD -70 | HKD 1.02871 | HKD 1.02905 |
| 2025-04-30 (Wednesday) | 204,000 | HKD 209,927 | HKD 209,927 | 0 | HKD 3,516 | HKD 1.02905 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 204,000 | HKD 206,411 | HKD 206,411 | 0 | HKD 741 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 204,000 | HKD 205,670 | HKD 205,670 | 0 | HKD 9 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 204,000 | HKD 205,661 | HKD 205,661 | 0 | HKD 1,105 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 204,000 | HKD 204,556 | HKD 204,556 | 0 | HKD -774 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 204,000 | HKD 205,330 | HKD 205,330 | 0 | HKD 226 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 204,000 | HKD 205,104 | HKD 205,104 | 0 | HKD 4,553 | HKD 1.00541 | HKD 0.983093 |
| 2025-04-21 (Monday) | 204,000 | HKD 200,551 | HKD 200,551 | 0 | HKD 69 | HKD 0.983093 | HKD 0.982755 |
| 2025-04-18 (Friday) | 204,000 | HKD 200,482 | HKD 200,482 | 0 | HKD 0 | HKD 0.982755 | HKD 0.982755 |
| 2025-04-17 (Thursday) | 204,000 | HKD 200,482 | HKD 200,482 | 0 | HKD -35 | HKD 0.982755 | HKD 0.982926 |
| 2025-04-16 (Wednesday) | 204,000 | HKD 200,517 | HKD 200,517 | 0 | HKD -160 | HKD 0.982926 | HKD 0.983711 |
| 2025-04-15 (Tuesday) | 204,000 | HKD 200,677 | HKD 200,677 | 0 | HKD 2,345 | HKD 0.983711 | HKD 0.972216 |
| 2025-04-14 (Monday) | 204,000 | HKD 198,332 | HKD 198,332 | 0 | HKD 1,097 | HKD 0.972216 | HKD 0.966838 |
| 2025-04-11 (Friday) | 204,000 | HKD 197,235 | HKD 197,235 | 0 | HKD 649 | HKD 0.966838 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 204,000 | HKD 196,586 | HKD 196,586 | 0 | HKD 1,690 | HKD 0.963657 | HKD 0.955373 |
| 2025-04-09 (Wednesday) | 204,000 | HKD 194,896 | HKD 194,896 | 0 | HKD -166 | HKD 0.955373 | HKD 0.956186 |
| 2025-04-08 (Tuesday) | 204,000 | HKD 195,062 | HKD 195,062 | 0 | HKD -5,800 | HKD 0.956186 | HKD 0.984618 |
| 2025-04-07 (Monday) | 204,000 | HKD 200,862 | HKD 200,862 | 0 | HKD -5,896 | HKD 0.984618 | HKD 1.01352 |
| 2025-04-04 (Friday) | 204,000 | HKD 206,758 | HKD 206,758 | 0 | HKD 1,239 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 204,000 | HKD 205,519 | HKD 205,519 | 0 | HKD -544 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 204,000 | HKD 206,063 | HKD 206,063 | 0 | HKD 1,809 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 204,000 | HKD 204,254 | HKD 204,254 | 0 | HKD -1,885 | HKD 1.00125 | HKD 1.01049 |
| 2025-03-28 (Friday) | 204,000 | HKD 206,139 | HKD 206,139 | 0 | HKD -66 | HKD 1.01049 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 204,000 | HKD 206,205 | HKD 206,205 | 0 | HKD 1,842 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 204,000 | HKD 204,363 | HKD 204,363 | 0 | HKD 227 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 204,000 | HKD 204,136 | HKD 204,136 | 0 | HKD -1,583 | HKD 1.00067 | HKD 1.00843 |
| 2025-03-24 (Monday) | 204,000 | HKD 205,719 | HKD 205,719 | 0 | HKD -1,605 | HKD 1.00843 | HKD 1.01629 |
| 2025-03-21 (Friday) | 204,000 | HKD 207,324 | HKD 207,324 | 0 | HKD -1,328 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 204,000 | HKD 208,652 | HKD 208,652 | 0 | HKD -1,381 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 204,000 | HKD 210,033 | HKD 210,033 | 0 | HKD 2,336 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 204,000 | HKD 207,697 | HKD 207,697 | 0 | HKD 2,904 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 204,000 | HKD 204,793 | HKD 204,793 | 0 | HKD -2,561 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 204,000 | HKD 207,354 | HKD 207,354 | 0 | HKD -263 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 204,000 | HKD 207,617 | HKD 207,617 | 0 | HKD 1,767 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 204,000 | HKD 205,850 | HKD 205,850 | 0 | HKD 287 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 204,000 | HKD 205,563 | HKD 205,563 | 0 | HKD -1,638 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 204,000 | HKD 207,201 | HKD 207,201 | 0 | HKD -1,454 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 204,000 | HKD 208,655 | HKD 208,655 | 0 | HKD -1,071 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 204,000 | HKD 209,726 | HKD 209,726 | 0 | HKD 2,667 | HKD 1.02807 | HKD 1.015 |
| 2025-03-04 (Tuesday) | 204,000 | HKD 207,059 | HKD 207,059 | 0 | HKD -1,490 | HKD 1.015 | HKD 1.0223 |
| 2025-03-03 (Monday) | 204,000 | HKD 208,549 | HKD 208,549 | 0 | HKD 4,195 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 204,000 | HKD 204,354 | HKD 204,354 | 0 | HKD -4,761 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 204,000 | HKD 209,115 | HKD 209,115 | 0 | HKD -308 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 204,000 | HKD 209,423 | HKD 209,423 | 0 | HKD 1,613 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 204,000 | HKD 207,810 | HKD 207,810 | 0 | HKD 766 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 204,000 | HKD 207,044 | HKD 207,044 | 0 | HKD 3,018 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 204,000 | HKD 204,026 | HKD 204,026 | 0 | HKD 3,841 | HKD 1.00013 | HKD 0.981299 |
| 2025-02-20 (Thursday) | 204,000 | HKD 200,185 | HKD 200,185 | 0 | HKD -1,262 | HKD 0.981299 | HKD 0.987485 |
| 2025-02-19 (Wednesday) | 204,000 | HKD 201,447 | HKD 201,447 | 0 | HKD 192 | HKD 0.987485 | HKD 0.986544 |
| 2025-02-18 (Tuesday) | 204,000 | HKD 201,255 | HKD 201,255 | 0 | HKD -3,015 | HKD 0.986544 | HKD 1.00132 |
| 2025-02-17 (Monday) | 204,000 | HKD 204,270 | HKD 204,270 | 0 | HKD 587 | HKD 1.00132 | HKD 0.998446 |
| 2025-02-14 (Friday) | 204,000 | HKD 203,683 | HKD 203,683 | 0 | HKD 672 | HKD 0.998446 | HKD 0.995152 |
| 2025-02-13 (Thursday) | 204,000 | HKD 203,011 | HKD 203,011 | 0 | HKD 600 | HKD 0.995152 | HKD 0.992211 |
| 2025-02-12 (Wednesday) | 204,000 | HKD 202,411 | HKD 202,411 | 0 | HKD 6,829 | HKD 0.992211 | HKD 0.958735 |
| 2025-02-11 (Tuesday) | 204,000 | HKD 195,582 | HKD 195,582 | 0 | HKD -2,424 | HKD 0.958735 | HKD 0.970618 |
| 2025-02-10 (Monday) | 204,000 | HKD 198,006 | HKD 198,006 | 0 | HKD 1,613 | HKD 0.970618 | HKD 0.962711 |
| 2025-02-07 (Friday) | 204,000 | HKD 196,393 | HKD 196,393 | 0 | HKD -2,978 | HKD 0.962711 | HKD 0.977309 |
| 2025-02-06 (Thursday) | 204,000 | HKD 199,371 | HKD 199,371 | 0 | HKD 4,444 | HKD 0.977309 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 204,000 | HKD 194,927 | HKD 194,927 | 0 | HKD -1,575 | HKD 0.955525 | HKD 0.963245 |
| 2025-02-04 (Tuesday) | 204,000 | HKD 196,502 | HKD 196,502 | 0 | HKD 159 | HKD 0.963245 | HKD 0.962466 |
| 2025-02-03 (Monday) | 204,000 | HKD 196,343 | HKD 196,343 | 0 | HKD 763 | HKD 0.962466 | HKD 0.958726 |
| 2025-01-31 (Friday) | 204,000 | HKD 195,580 | HKD 195,580 | 0 | HKD -14 | HKD 0.958726 | HKD 0.958794 |
| 2025-01-30 (Thursday) | 204,000 | HKD 195,594 | HKD 195,594 | 0 | HKD 12 | HKD 0.958794 | HKD 0.958735 |
| 2025-01-29 (Wednesday) | 204,000 | HKD 195,582 | HKD 195,582 | 0 | HKD -20 | HKD 0.958735 | HKD 0.958833 |
| 2025-01-28 (Tuesday) | 204,000 | HKD 195,602 | HKD 195,602 | 0 | HKD -862 | HKD 0.958833 | HKD 0.963059 |
| 2025-01-27 (Monday) | 204,000 | HKD 196,464 | HKD 196,464 | 0 | HKD 1,330 | HKD 0.963059 | HKD 0.956539 |
| 2025-01-24 (Friday) | 204,000 | HKD 195,134 | HKD 195,134 | 0 | HKD 46 | HKD 0.956539 | HKD 0.956314 |
| 2025-01-23 (Thursday) | 204,000 | HKD 195,088 | HKD 195,088 | 0 | HKD -2,649 | HKD 0.956314 | HKD 0.969299 |
| 2025-01-22 (Wednesday) | 204,000 | HKD 197,737 | HKD 197,737 | | | | |
| 2025-01-21 (Tuesday) | 204,000 | HKD 199,378 | HKD 199,378 | | | | |
| 2025-01-20 (Monday) | 204,000 | HKD 198,457 | HKD 198,457 | | | | |
| 2025-01-17 (Friday) | 204,000 | HKD 198,131 | HKD 198,131 | | | | |
| 2025-01-16 (Thursday) | 204,000 | HKD 196,442 | HKD 196,442 | | | | |
| 2025-01-15 (Wednesday) | 204,000 | HKD 199,106 | HKD 199,106 | | | | |
| 2025-01-14 (Tuesday) | 204,000 | HKD 200,153 | HKD 200,153 | | | | |
| 2025-01-13 (Monday) | 204,000 | HKD 198,851 | HKD 198,851 | | | | |
| 2025-01-10 (Friday) | 204,000 | HKD 200,922 | HKD 200,922 | | | | |
| 2025-01-09 (Thursday) | 204,000 | HKD 201,309 | HKD 201,309 | | | | |
| 2025-01-09 (Thursday) | 204,000 | HKD 201,309 | HKD 201,309 | | | | |
| 2025-01-09 (Thursday) | 204,000 | HKD 201,309 | HKD 201,309 | | | | |
| 2025-01-08 (Wednesday) | 204,000 | HKD 201,872 | HKD 201,872 | | | | |
| 2025-01-08 (Wednesday) | 204,000 | HKD 201,872 | HKD 201,872 | | | | |
| 2025-01-08 (Wednesday) | 204,000 | HKD 201,872 | HKD 201,872 | | | | |
| 2025-01-02 (Thursday) | 204,000 | HKD 204,597 | HKD 204,597 | 0 | HKD -3,858 | HKD 1.00293 | HKD 1.02184 |
| 2024-12-30 (Monday) | 204,000 | HKD 206,552 | HKD 206,552 | | | | |
| 2024-12-26 (Thursday) | 204,000 | HKD 206,149 | HKD 206,149 | | | | |
| 2024-12-24 (Tuesday) | 204,000 | HKD 206,176 | HKD 206,176 | | | | |
| 2024-12-23 (Monday) | 204,000 | HKD 200,278 | HKD 200,278 | | | | |
| 2024-12-20 (Friday) | 204,000 | HKD 197,865 | HKD 197,865 | | | | |
| 2024-12-19 (Thursday) | 204,000 | HKD 199,219 | HKD 199,219 | | | | |
| 2024-12-18 (Wednesday) | 204,000 | HKD 202,127 | HKD 202,127 | | | | |
| 2024-12-06 (Friday) | 204,000 | HKD 208,455 | HKD 208,455 | 0 | HKD -748 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 204,000 | HKD 209,203 | HKD 209,203 | 0 | HKD 612 | HKD 1.0255 | HKD 1.0225 |
| 2024-12-04 (Wednesday) | 204,000 | HKD 208,591 | HKD 208,591 | 0 | HKD 2,843 | HKD 1.0225 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 204,000 | HKD 205,748 | HKD 205,748 | 0 | HKD 3,101 | HKD 1.00857 | HKD 0.993368 |
| 2024-12-02 (Monday) | 204,000 | HKD 202,647 | HKD 202,647 | 0 | HKD 2,882 | HKD 0.993368 | HKD 0.97924 |
| 2024-11-29 (Friday) | 204,000 | HKD 199,765 | HKD 199,765 | 0 | HKD 67 | HKD 0.97924 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 204,000 | HKD 199,698 | HKD 199,698 | 0 | HKD -330 | HKD 0.978912 | HKD 0.980529 |
| 2024-11-27 (Wednesday) | 204,000 | HKD 200,028 | HKD 200,028 | 0 | HKD 3,189 | HKD 0.980529 | HKD 0.964897 |
| 2024-11-26 (Tuesday) | 204,000 | HKD 196,839 | HKD 196,839 | 0 | HKD -2,367 | HKD 0.964897 | HKD 0.9765 |
| 2024-11-25 (Monday) | 204,000 | HKD 199,206 | HKD 199,206 | 0 | HKD -3,881 | HKD 0.9765 | HKD 0.995525 |
| 2024-11-22 (Friday) | 204,000 | HKD 203,087 | HKD 203,087 | 0 | HKD -1,871 | HKD 0.995525 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 204,000 | HKD 204,958 | HKD 204,958 | 0 | HKD -261 | HKD 1.0047 | HKD 1.00598 |
| 2024-11-20 (Wednesday) | 204,000 | HKD 205,219 | HKD 205,219 | 0 | HKD 261 | HKD 1.00598 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 204,000 | HKD 204,958 | HKD 204,958 | 0 | HKD 533 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 204,000 | HKD 204,425 | HKD 204,425 | 0 | HKD -3,647 | HKD 1.00208 | HKD 1.01996 |
| 2024-11-08 (Friday) | 204,000 | HKD 208,072 | HKD 208,072 | 0 | HKD -359 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 204,000 | HKD 208,431 | HKD 208,431 | 0 | HKD 1,981 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 204,000 | HKD 206,450 | HKD 206,450 | 0 | HKD -1,478 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 204,000 | HKD 207,928 | HKD 207,928 | 0 | HKD 3,185 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 204,000 | HKD 204,743 | HKD 204,743 | 0 | HKD -141 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 204,000 | HKD 204,884 | HKD 204,884 | 0 | HKD 737 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 204,000 | HKD 204,147 | HKD 204,147 | 0 | HKD 1,291 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 204,000 | HKD 202,856 | HKD 202,856 | 0 | HKD -3,206 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 204,000 | HKD 206,062 | HKD 206,062 | 0 | HKD -2,340 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 204,000 | HKD 208,402 | HKD 208,402 | 0 | HKD 2,335 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 204,000 | HKD 206,067 | HKD 206,067 | 0 | HKD -11,835 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 204,000 | HKD 217,902 | HKD 217,902 | 0 | HKD -2,094 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 204,000 | HKD 219,996 | HKD 219,996 | 0 | HKD -1,790 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 204,000 | HKD 221,786 | HKD 221,786 | 0 | HKD -1,272 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 204,000 | HKD 223,058 | HKD 223,058 | 0 | HKD -3,556 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 204,000 | HKD 226,614 | HKD 226,614 | | | | |
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 83.HK by Blackrock for IE00019GPKX6
Show aggregate share trades of 83.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 83.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.