Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for 522.HK

Stock NameASMPT LTD
Ticker522.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 522.HK holdings

iShares World Equity High Income UCITS ETF USD Inc 522.HK holdings

DateNumber of 522.HK Shares HeldBase Market Value of 522.HK SharesLocal Market Value of 522.HK SharesChange in 522.HK Shares HeldChange in 522.HK Base ValueCurrent Price per 522.HK Share HeldPrevious Price per 522.HK Share Held
2025-05-08 (Thursday)1,400HKD 9,599HKD 9,599
2025-05-07 (Wednesday)1,400HKD 9,508522.HK holding decreased by -110HKD 9,5080HKD -110 HKD 6.79143 HKD 6.87
2025-05-06 (Tuesday)1,400HKD 9,618522.HK holding decreased by -28HKD 9,6180HKD -28 HKD 6.87 HKD 6.89
2025-05-05 (Monday)1,400HKD 9,646HKD 9,6460HKD 0 HKD 6.89 HKD 6.89
2025-05-02 (Friday)1,400HKD 9,646522.HK holding increased by 225HKD 9,6460HKD 225 HKD 6.89 HKD 6.72929
2025-05-01 (Thursday)1,400HKD 9,421522.HK holding decreased by -3HKD 9,4210HKD -3 HKD 6.72929 HKD 6.73143
2025-04-30 (Wednesday)1,400HKD 9,424522.HK holding increased by 68HKD 9,4240HKD 68 HKD 6.73143 HKD 6.68286
2025-04-29 (Tuesday)1,400HKD 9,356522.HK holding increased by 124HKD 9,3560HKD 124 HKD 6.68286 HKD 6.59429
2025-04-28 (Monday)1,400HKD 9,232522.HK holding increased by 136HKD 9,2320HKD 136 HKD 6.59429 HKD 6.49714
2025-04-25 (Friday)1,400HKD 9,096522.HK holding increased by 92HKD 9,0960HKD 92 HKD 6.49714 HKD 6.43143
2025-04-24 (Thursday)1,400HKD 9,004522.HK holding increased by 1HKD 9,0040HKD 1 HKD 6.43143 HKD 6.43071
2025-04-23 (Wednesday)1,400HKD 9,003522.HK holding increased by 188HKD 9,0030HKD 188 HKD 6.43071 HKD 6.29643
2025-04-22 (Tuesday)1,400HKD 8,815522.HK holding increased by 39HKD 8,8150HKD 39 HKD 6.29643 HKD 6.26857
2025-04-21 (Monday)1,400HKD 8,776522.HK holding increased by 3HKD 8,7760HKD 3 HKD 6.26857 HKD 6.26643
2025-04-18 (Friday)1,400HKD 8,773HKD 8,7730HKD 0 HKD 6.26643 HKD 6.26643
2025-04-17 (Thursday)1,400HKD 8,773522.HK holding decreased by -55HKD 8,7730HKD -55 HKD 6.26643 HKD 6.30571
2025-04-16 (Wednesday)1,400HKD 8,828522.HK holding decreased by -197HKD 8,8280HKD -197 HKD 6.30571 HKD 6.44643
2025-04-15 (Tuesday)1,400HKD 9,025522.HK holding decreased by -181HKD 9,0250HKD -181 HKD 6.44643 HKD 6.57571
2025-04-14 (Monday)1,400HKD 9,206522.HK holding increased by 254HKD 9,2060HKD 254 HKD 6.57571 HKD 6.39429
2025-04-11 (Friday)1,400HKD 8,952522.HK holding increased by 295HKD 8,9520HKD 295 HKD 6.39429 HKD 6.18357
2025-04-10 (Thursday)1,400HKD 8,657522.HK holding increased by 56HKD 8,6570HKD 56 HKD 6.18357 HKD 6.14357
2025-04-09 (Wednesday)1,400HKD 8,601522.HK holding increased by 205HKD 8,6010HKD 205 HKD 6.14357 HKD 5.99714
2025-04-08 (Tuesday)1,400HKD 8,396522.HK holding increased by 413HKD 8,3960HKD 413 HKD 5.99714 HKD 5.70214
2025-04-07 (Monday)1,400HKD 7,983522.HK holding decreased by -1678HKD 7,9830HKD -1,678 HKD 5.70214 HKD 6.90071
2025-04-04 (Friday)1,400HKD 9,661522.HK holding decreased by -279HKD 9,6610HKD -279 HKD 6.90071 HKD 7.1
2025-04-02 (Wednesday)1,400HKD 9,940522.HK holding decreased by -63HKD 9,9400HKD -63 HKD 7.1 HKD 7.145
2025-04-01 (Tuesday)1,400HKD 10,003522.HK holding increased by 223HKD 10,0030HKD 223 HKD 7.145 HKD 6.98571
2025-03-31 (Monday)1,400HKD 9,780522.HK holding decreased by -452HKD 9,7800HKD -452 HKD 6.98571 HKD 7.30857
2025-03-28 (Friday)1,400HKD 10,232522.HK holding decreased by -237HKD 10,2320HKD -237 HKD 7.30857 HKD 7.47786
2025-03-27 (Thursday)1,400HKD 10,469522.HK holding increased by 27HKD 10,4690HKD 27 HKD 7.47786 HKD 7.45857
2025-03-26 (Wednesday)1,400HKD 10,442522.HK holding decreased by -20HKD 10,4420HKD -20 HKD 7.45857 HKD 7.47286
2025-03-25 (Tuesday)1,400HKD 10,462522.HK holding decreased by -262HKD 10,4620HKD -262 HKD 7.47286 HKD 7.66
2025-03-24 (Monday)1,400HKD 10,724522.HK holding increased by 53HKD 10,7240HKD 53 HKD 7.66 HKD 7.62214
2025-03-21 (Friday)1,400HKD 10,671522.HK holding decreased by -208HKD 10,6710HKD -208 HKD 7.62214 HKD 7.77071
2025-03-20 (Thursday)1,400HKD 10,879522.HK holding increased by 68HKD 10,8790HKD 68 HKD 7.77071 HKD 7.72214
2025-03-19 (Wednesday)1,400HKD 10,811522.HK holding increased by 53HKD 10,8110HKD 53 HKD 7.72214 HKD 7.68429
2025-03-18 (Tuesday)1,400HKD 10,758522.HK holding increased by 244HKD 10,7580HKD 244 HKD 7.68429 HKD 7.51
2025-03-17 (Monday)1,400HKD 10,514522.HK holding increased by 220HKD 10,5140HKD 220 HKD 7.51 HKD 7.35286
2025-03-14 (Friday)1,400HKD 10,294522.HK holding increased by 216HKD 10,2940HKD 216 HKD 7.35286 HKD 7.19857
2025-03-13 (Thursday)1,400HKD 10,078522.HK holding decreased by -130HKD 10,0780HKD -130 HKD 7.19857 HKD 7.29143
2025-03-12 (Wednesday)1,400HKD 10,208522.HK holding decreased by -287HKD 10,2080HKD -287 HKD 7.29143 HKD 7.49643
2025-03-11 (Tuesday)1,400HKD 10,495522.HK holding decreased by -120HKD 10,4950HKD -120 HKD 7.49643 HKD 7.58214
2025-03-10 (Monday)1,400HKD 10,615522.HK holding increased by 141HKD 10,6150HKD 141 HKD 7.58214 HKD 7.48143
2025-03-07 (Friday)1,400HKD 10,474522.HK holding decreased by -244HKD 10,4740HKD -244 HKD 7.48143 HKD 7.65571
2025-03-05 (Wednesday)1,400HKD 10,718522.HK holding increased by 362HKD 10,7180HKD 362 HKD 7.65571 HKD 7.39714
2025-03-04 (Tuesday)1,400HKD 10,356522.HK holding decreased by -68HKD 10,3560HKD -68 HKD 7.39714 HKD 7.44571
2025-03-03 (Monday)1,400HKD 10,424522.HK holding decreased by -486HKD 10,4240HKD -486 HKD 7.44571 HKD 7.79286
2025-02-28 (Friday)1,400HKD 10,910522.HK holding decreased by -785HKD 10,9100HKD -785 HKD 7.79286 HKD 8.35357
2025-02-27 (Thursday)1,400HKD 11,695522.HK holding increased by 159HKD 11,6950HKD 159 HKD 8.35357 HKD 8.24
2025-02-26 (Wednesday)1,400HKD 11,536522.HK holding decreased by -2293HKD 11,5360HKD -2,293 HKD 8.24 HKD 9.87786
2025-02-25 (Tuesday)1,400HKD 13,829522.HK holding increased by 196HKD 13,8290HKD 196 HKD 9.87786 HKD 9.73786
2025-02-24 (Monday)1,400HKD 13,633522.HK holding decreased by -270HKD 13,6330HKD -270 HKD 9.73786 HKD 9.93071
2025-02-21 (Friday)1,400HKD 13,903522.HK holding increased by 1092HKD 13,9030HKD 1,092 HKD 9.93071 HKD 9.15071
2025-02-20 (Thursday)1,400HKD 12,811522.HK holding decreased by -78HKD 12,8110HKD -78 HKD 9.15071 HKD 9.20643
2025-02-19 (Wednesday)1,400HKD 12,889522.HK holding increased by 320HKD 12,8890HKD 320 HKD 9.20643 HKD 8.97786
2025-02-18 (Tuesday)1,400HKD 12,569522.HK holding decreased by -136HKD 12,5690HKD -136 HKD 8.97786 HKD 9.075
2025-02-17 (Monday)1,400HKD 12,705522.HK holding increased by 184HKD 12,7050HKD 184 HKD 9.075 HKD 8.94357
2025-02-14 (Friday)1,400HKD 12,521522.HK holding increased by 72HKD 12,5210HKD 72 HKD 8.94357 HKD 8.89214
2025-02-13 (Thursday)1,400HKD 12,449522.HK holding decreased by -58HKD 12,4490HKD -58 HKD 8.89214 HKD 8.93357
2025-02-12 (Wednesday)1,400HKD 12,507522.HK holding decreased by -250HKD 12,5070HKD -250 HKD 8.93357 HKD 9.11214
2025-02-11 (Tuesday)1,400HKD 12,757522.HK holding decreased by -679HKD 12,7570HKD -679 HKD 9.11214 HKD 9.59714
2025-02-10 (Monday)1,400HKD 13,436522.HK holding increased by 138HKD 13,4360HKD 138 HKD 9.59714 HKD 9.49857
2025-02-07 (Friday)1,400HKD 13,298522.HK holding increased by 146HKD 13,2980HKD 146 HKD 9.49857 HKD 9.39429
2025-02-06 (Thursday)1,400HKD 13,152522.HK holding increased by 134HKD 13,1520HKD 134 HKD 9.39429 HKD 9.29857
2025-02-05 (Wednesday)1,400HKD 13,018522.HK holding decreased by -261HKD 13,0180HKD -261 HKD 9.29857 HKD 9.485
2025-02-04 (Tuesday)1,400HKD 13,279522.HK holding increased by 101HKD 13,2790HKD 101 HKD 9.485 HKD 9.41286
2025-02-03 (Monday)1,400HKD 13,178522.HK holding increased by 412HKD 13,1780HKD 412 HKD 9.41286 HKD 9.11857
2025-01-31 (Friday)1,400HKD 12,766522.HK holding decreased by -1HKD 12,7660HKD -1 HKD 9.11857 HKD 9.11929
2025-01-30 (Thursday)1,400HKD 12,767522.HK holding increased by 1HKD 12,7670HKD 1 HKD 9.11929 HKD 9.11857
2025-01-29 (Wednesday)1,400HKD 12,766522.HK holding decreased by -2HKD 12,7660HKD -2 HKD 9.11857 HKD 9.12
2025-01-28 (Tuesday)1,400HKD 12,768522.HK holding decreased by -508HKD 12,7680HKD -508 HKD 9.12 HKD 9.48286
2025-01-27 (Monday)1,400HKD 13,276522.HK holding decreased by -8HKD 13,2760HKD -8 HKD 9.48286 HKD 9.48857
2025-01-24 (Friday)1,400HKD 13,284522.HK holding decreased by -221HKD 13,2840HKD -221 HKD 9.48857 HKD 9.64643
2025-01-23 (Thursday)1,400HKD 13,505522.HK holding increased by 106HKD 13,5050HKD 106 HKD 9.64643 HKD 9.57071
2025-01-22 (Wednesday)1,400HKD 13,399HKD 13,399
2025-01-21 (Tuesday)1,400HKD 13,791HKD 13,791
2025-01-20 (Monday)1,400HKD 13,790HKD 13,790
2025-01-17 (Friday)1,400HKD 13,777HKD 13,777
2025-01-16 (Thursday)1,400HKD 13,338HKD 13,338
2025-01-15 (Wednesday)1,400HKD 13,008HKD 13,008
2025-01-14 (Tuesday)1,400HKD 13,340HKD 13,340
2025-01-13 (Monday)1,400HKD 13,323HKD 13,323
2025-01-10 (Friday)1,400HKD 13,888HKD 13,888
2025-01-09 (Thursday)1,400HKD 14,139HKD 14,139
2025-01-09 (Thursday)1,400HKD 14,139HKD 14,139
2025-01-09 (Thursday)1,400HKD 14,139HKD 14,139
2025-01-08 (Wednesday)1,400HKD 14,187HKD 14,187
2025-01-08 (Wednesday)1,400HKD 14,187HKD 14,187
2025-01-08 (Wednesday)1,400HKD 14,187HKD 14,187
2024-12-06 (Friday)1,400HKD 14,324522.HK holding increased by 57HKD 14,3240HKD 57 HKD 10.2314 HKD 10.1907
2024-12-05 (Thursday)1,400HKD 14,267522.HK holding increased by 500HKD 14,2670HKD 500 HKD 10.1907 HKD 9.83357
2024-12-04 (Wednesday)1,400HKD 13,767HKD 13,767
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 522.HK by Blackrock for IE000KJPDY61

Show aggregate share trades of 522.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 522.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.