Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-09 (Friday) | 13,000 | HKD 116,989 | HKD 116,989 | | | | |
| 2025-05-08 (Thursday) | 13,000 | HKD 115,810 | HKD 115,810 | 0 | HKD 471 | HKD 8.90846 | HKD 8.87223 |
| 2025-05-07 (Wednesday) | 13,000 | HKD 115,339 | HKD 115,339 | 0 | HKD 112 | HKD 8.87223 | HKD 8.86362 |
| 2025-05-06 (Tuesday) | 13,000 | HKD 115,227 | HKD 115,227 | 0 | HKD 492 | HKD 8.86362 | HKD 8.82577 |
| 2025-05-05 (Monday) | 13,000 | HKD 114,735 | HKD 114,735 | 0 | HKD 0 | HKD 8.82577 | HKD 8.82577 |
| 2025-05-02 (Friday) | 13,000 | HKD 114,735 | HKD 114,735 | 0 | HKD 2,286 | HKD 8.82577 | HKD 8.64992 |
| 2025-05-01 (Thursday) | 13,000 | HKD 112,449 | HKD 112,449 | 0 | HKD -38 | HKD 8.64992 | HKD 8.65285 |
| 2025-04-30 (Wednesday) | 13,000 | HKD 112,487 | HKD 112,487 | 0 | HKD 1,812 | HKD 8.65285 | HKD 8.51346 |
| 2025-04-29 (Tuesday) | 13,000 | HKD 110,675 | HKD 110,675 | 0 | HKD 896 | HKD 8.51346 | HKD 8.44454 |
| 2025-04-28 (Monday) | 13,000 | HKD 109,779 | HKD 109,779 | 0 | HKD -330 | HKD 8.44454 | HKD 8.46992 |
| 2025-04-25 (Friday) | 13,000 | HKD 110,109 | HKD 110,109 | 0 | HKD 2,458 | HKD 8.46992 | HKD 8.28085 |
| 2025-04-24 (Thursday) | 13,000 | HKD 107,651 | HKD 107,651 | 0 | HKD -747 | HKD 8.28085 | HKD 8.33831 |
| 2025-04-23 (Wednesday) | 13,000 | HKD 108,398 | HKD 108,398 | 0 | HKD 316 | HKD 8.33831 | HKD 8.314 |
| 2025-04-22 (Tuesday) | 13,000 | HKD 108,082 | HKD 108,082 | 0 | HKD 631 | HKD 8.314 | HKD 8.26546 |
| 2025-04-21 (Monday) | 13,000 | HKD 107,451 | HKD 107,451 | 0 | HKD 37 | HKD 8.26546 | HKD 8.26262 |
| 2025-04-18 (Friday) | 13,000 | HKD 107,414 | HKD 107,414 | 0 | HKD 0 | HKD 8.26262 | HKD 8.26262 |
| 2025-04-17 (Thursday) | 13,000 | HKD 107,414 | HKD 107,414 | 0 | HKD 1,070 | HKD 8.26262 | HKD 8.18031 |
| 2025-04-16 (Wednesday) | 13,000 | HKD 106,344 | HKD 106,344 | 0 | HKD -755 | HKD 8.18031 | HKD 8.23838 |
| 2025-04-15 (Tuesday) | 13,000 | HKD 107,099 | HKD 107,099 | 0 | HKD 1,077 | HKD 8.23838 | HKD 8.15554 |
| 2025-04-14 (Monday) | 13,000 | HKD 106,022 | HKD 106,022 | 0 | HKD 2,371 | HKD 8.15554 | HKD 7.97315 |
| 2025-04-11 (Friday) | 13,000 | HKD 103,651 | HKD 103,651 | 0 | HKD -1,527 | HKD 7.97315 | HKD 8.09062 |
| 2025-04-10 (Thursday) | 13,000 | HKD 105,178 | HKD 105,178 | 0 | HKD 3,020 | HKD 8.09062 | HKD 7.85831 |
| 2025-04-09 (Wednesday) | 13,000 | HKD 102,158 | HKD 102,158 | 0 | HKD -5,751 | HKD 7.85831 | HKD 8.30069 |
| 2025-04-08 (Tuesday) | 13,000 | HKD 107,909 | HKD 107,909 | 0 | HKD -1,770 | HKD 8.30069 | HKD 8.43685 |
| 2025-04-07 (Monday) | 13,000 | HKD 109,679 | HKD 109,679 | 0 | HKD -5,441 | HKD 8.43685 | HKD 8.85538 |
| 2025-04-04 (Friday) | 13,000 | HKD 115,120 | HKD 115,120 | 0 | HKD -145 | HKD 8.85538 | HKD 8.86654 |
| 2025-04-02 (Wednesday) | 13,000 | HKD 115,265 | HKD 115,265 | 0 | HKD 573 | HKD 8.86654 | HKD 8.82246 |
| 2025-04-01 (Tuesday) | 13,000 | HKD 114,692 | HKD 114,692 | 0 | HKD 69 | HKD 8.82246 | HKD 8.81715 |
| 2025-03-31 (Monday) | 13,000 | HKD 114,623 | HKD 114,623 | 0 | HKD -1,782 | HKD 8.81715 | HKD 8.95423 |
| 2025-03-28 (Friday) | 13,000 | HKD 116,405 | HKD 116,405 | 0 | HKD 1,049 | HKD 8.95423 | HKD 8.87354 |
| 2025-03-27 (Thursday) | 13,000 | HKD 115,356 | HKD 115,356 | 0 | HKD -916 | HKD 8.87354 | HKD 8.944 |
| 2025-03-26 (Wednesday) | 13,000 | HKD 116,272 | HKD 116,272 | 0 | HKD 648 | HKD 8.944 | HKD 8.89415 |
| 2025-03-25 (Tuesday) | 13,000 | HKD 115,624 | HKD 115,624 | 0 | HKD -589 | HKD 8.89415 | HKD 8.93946 |
| 2025-03-24 (Monday) | 13,000 | HKD 116,213 | HKD 116,213 | 0 | HKD 1,655 | HKD 8.93946 | HKD 8.81215 |
| 2025-03-21 (Friday) | 13,000 | HKD 114,558 | HKD 114,558 | 0 | HKD -3,019 | HKD 8.81215 | HKD 9.04438 |
| 2025-03-20 (Thursday) | 13,000 | HKD 117,577 | HKD 117,577 | 0 | HKD 1,216 | HKD 9.04438 | HKD 8.95085 |
| 2025-03-19 (Wednesday) | 13,000 | HKD 116,361 | HKD 116,361 | 0 | HKD -266 | HKD 8.95085 | HKD 8.97131 |
| 2025-03-18 (Tuesday) | 13,000 | HKD 116,627 | HKD 116,627 | 0 | HKD 3,439 | HKD 8.97131 | HKD 8.70677 |
| 2025-03-17 (Monday) | 13,000 | HKD 113,188 | HKD 113,188 | 0 | HKD -2,056 | HKD 8.70677 | HKD 8.86492 |
| 2025-03-14 (Friday) | 13,000 | HKD 115,244 | HKD 115,244 | 0 | HKD -251 | HKD 8.86492 | HKD 8.88423 |
| 2025-03-13 (Thursday) | 13,000 | HKD 115,495 | HKD 115,495 | 0 | HKD -6,983 | HKD 8.88423 | HKD 9.42138 |
| 2025-03-12 (Wednesday) | 13,000 | HKD 122,478 | HKD 122,478 | 0 | HKD 14 | HKD 9.42138 | HKD 9.42031 |
| 2025-03-11 (Tuesday) | 13,000 | HKD 122,464 | HKD 122,464 | 0 | HKD 2,222 | HKD 9.42031 | HKD 9.24938 |
| 2025-03-10 (Monday) | 13,000 | HKD 120,242 | HKD 120,242 | 0 | HKD 5,339 | HKD 9.24938 | HKD 8.83869 |
| 2025-03-07 (Friday) | 13,000 | HKD 114,903 | HKD 114,903 | 0 | HKD 2,999 | HKD 8.83869 | HKD 8.608 |
| 2025-03-05 (Wednesday) | 13,000 | HKD 111,904 | HKD 111,904 | 0 | HKD 1,612 | HKD 8.608 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 13,000 | HKD 110,292 | HKD 110,292 | 0 | HKD 964 | HKD 8.484 | HKD 8.40985 |
| 2025-03-03 (Monday) | 13,000 | HKD 109,328 | HKD 109,328 | 0 | HKD 1,420 | HKD 8.40985 | HKD 8.30062 |
| 2025-02-28 (Friday) | 13,000 | HKD 107,908 | HKD 107,908 | 0 | HKD -1,275 | HKD 8.30062 | HKD 8.39869 |
| 2025-02-27 (Thursday) | 13,000 | HKD 109,183 | HKD 109,183 | 0 | HKD -776 | HKD 8.39869 | HKD 8.45838 |
| 2025-02-26 (Wednesday) | 13,000 | HKD 109,959 | HKD 109,959 | 0 | HKD 1,525 | HKD 8.45838 | HKD 8.34108 |
| 2025-02-25 (Tuesday) | 13,000 | HKD 108,434 | HKD 108,434 | 0 | HKD -11 | HKD 8.34108 | HKD 8.34192 |
| 2025-02-24 (Monday) | 13,000 | HKD 108,445 | HKD 108,445 | 0 | HKD 2,608 | HKD 8.34192 | HKD 8.14131 |
| 2025-02-21 (Friday) | 13,000 | HKD 105,837 | HKD 105,837 | 0 | HKD -331 | HKD 8.14131 | HKD 8.16677 |
| 2025-02-20 (Thursday) | 13,000 | HKD 106,168 | HKD 106,168 | 0 | HKD 26 | HKD 8.16677 | HKD 8.16477 |
| 2025-02-19 (Wednesday) | 13,000 | HKD 106,142 | HKD 106,142 | 0 | HKD 966 | HKD 8.16477 | HKD 8.09046 |
| 2025-02-18 (Tuesday) | 13,000 | HKD 105,176 | HKD 105,176 | 0 | HKD -4,777 | HKD 8.09046 | HKD 8.45792 |
| 2025-02-17 (Monday) | 13,000 | HKD 109,953 | HKD 109,953 | 0 | HKD 1,036 | HKD 8.45792 | HKD 8.37823 |
| 2025-02-14 (Friday) | 13,000 | HKD 108,917 | HKD 108,917 | 0 | HKD 1,582 | HKD 8.37823 | HKD 8.25654 |
| 2025-02-13 (Thursday) | 13,000 | HKD 107,335 | HKD 107,335 | 0 | HKD 2,460 | HKD 8.25654 | HKD 8.06731 |
| 2025-02-12 (Wednesday) | 13,000 | HKD 104,875 | HKD 104,875 | 0 | HKD -907 | HKD 8.06731 | HKD 8.13708 |
| 2025-02-11 (Tuesday) | 13,000 | HKD 105,782 | HKD 105,782 | 0 | HKD -1,204 | HKD 8.13708 | HKD 8.22969 |
| 2025-02-10 (Monday) | 13,000 | HKD 106,986 | HKD 106,986 | 0 | HKD -1,813 | HKD 8.22969 | HKD 8.36915 |
| 2025-02-07 (Friday) | 13,000 | HKD 108,799 | HKD 108,799 | 0 | HKD -972 | HKD 8.36915 | HKD 8.44392 |
| 2025-02-06 (Thursday) | 13,000 | HKD 109,771 | HKD 109,771 | 0 | HKD 830 | HKD 8.44392 | HKD 8.38008 |
| 2025-02-05 (Wednesday) | 13,000 | HKD 108,941 | HKD 108,941 | 0 | HKD -3,258 | HKD 8.38008 | HKD 8.63069 |
| 2025-02-04 (Tuesday) | 13,000 | HKD 112,199 | HKD 112,199 | 0 | HKD -242 | HKD 8.63069 | HKD 8.64931 |
| 2025-02-03 (Monday) | 13,000 | HKD 112,441 | HKD 112,441 | 0 | HKD -13 | HKD 8.64931 | HKD 8.65031 |
| 2025-01-31 (Friday) | 13,000 | HKD 112,454 | HKD 112,454 | 0 | HKD -8 | HKD 8.65031 | HKD 8.65092 |
| 2025-01-30 (Thursday) | 13,000 | HKD 112,462 | HKD 112,462 | 0 | HKD 6 | HKD 8.65092 | HKD 8.65046 |
| 2025-01-29 (Wednesday) | 13,000 | HKD 112,456 | HKD 112,456 | 0 | HKD -11 | HKD 8.65046 | HKD 8.65131 |
| 2025-01-28 (Tuesday) | 13,000 | HKD 112,467 | HKD 112,467 | 0 | HKD -2,214 | HKD 8.65131 | HKD 8.82162 |
| 2025-01-27 (Monday) | 13,000 | HKD 114,681 | HKD 114,681 | 0 | HKD 179 | HKD 8.82162 | HKD 8.80785 |
| 2025-01-24 (Friday) | 13,000 | HKD 114,502 | HKD 114,502 | 0 | HKD 27 | HKD 8.80785 | HKD 8.80577 |
| 2025-01-23 (Thursday) | 13,000 | HKD 114,475 | HKD 114,475 | 0 | HKD 66 | HKD 8.80577 | HKD 8.80069 |
| 2025-01-22 (Wednesday) | 13,000 | HKD 114,409 | HKD 114,409 | | | | |
| 2025-01-21 (Tuesday) | 13,000 | HKD 115,451 | HKD 115,451 | | | | |
| 2025-01-20 (Monday) | 13,000 | HKD 115,692 | HKD 115,692 | | | | |
| 2025-01-17 (Friday) | 13,000 | HKD 117,158 | HKD 117,158 | | | | |
| 2025-01-16 (Thursday) | 13,000 | HKD 113,333 | HKD 113,333 | | | | |
| 2025-01-15 (Wednesday) | 13,000 | HKD 115,111 | HKD 115,111 | | | | |
| 2025-01-14 (Tuesday) | 13,000 | HKD 114,944 | HKD 114,944 | | | | |
| 2025-01-13 (Monday) | 13,000 | HKD 113,863 | HKD 113,863 | | | | |
| 2025-01-10 (Friday) | 13,000 | HKD 114,433 | HKD 114,433 | | | | |
| 2025-01-09 (Thursday) | 13,000 | HKD 112,667 | HKD 112,667 | | | | |
| 2025-01-09 (Thursday) | 13,000 | HKD 112,667 | HKD 112,667 | | | | |
| 2025-01-09 (Thursday) | 13,000 | HKD 112,667 | HKD 112,667 | | | | |
| 2025-01-08 (Wednesday) | 13,000 | HKD 113,274 | HKD 113,274 | | | | |
| 2025-01-08 (Wednesday) | 13,000 | HKD 113,274 | HKD 113,274 | | | | |
| 2025-01-08 (Wednesday) | 13,000 | HKD 113,274 | HKD 113,274 | | | | |
| 2025-01-02 (Thursday) | 13,000 | HKD 116,256 | HKD 116,256 | 0 | HKD 1,296 | HKD 8.94277 | HKD 8.84308 |
| 2024-12-30 (Monday) | 13,000 | HKD 119,318 | HKD 119,318 | | | | |
| 2024-12-06 (Friday) | 13,000 | HKD 114,960 | HKD 114,960 | 0 | HKD 2,110 | HKD 8.84308 | HKD 8.68077 |
| 2024-12-05 (Thursday) | 13,000 | HKD 112,850 | HKD 112,850 | 0 | HKD 882 | HKD 8.68077 | HKD 8.61292 |
| 2024-12-04 (Wednesday) | 13,000 | HKD 111,968 | HKD 111,968 | 0 | HKD 229 | HKD 8.61292 | HKD 8.59531 |
| 2024-12-03 (Tuesday) | 13,000 | HKD 111,739 | HKD 111,739 | 0 | HKD 2,231 | HKD 8.59531 | HKD 8.42369 |
| 2024-12-02 (Monday) | 13,000 | HKD 109,508 | HKD 109,508 | 0 | HKD 2,505 | HKD 8.42369 | HKD 8.231 |
| 2024-11-29 (Friday) | 13,000 | HKD 107,003 | HKD 107,003 | 0 | HKD -215 | HKD 8.231 | HKD 8.24754 |
| 2024-11-28 (Thursday) | 13,000 | HKD 107,218 | HKD 107,218 | 0 | HKD -705 | HKD 8.24754 | HKD 8.30177 |
| 2024-11-27 (Wednesday) | 13,000 | HKD 107,923 | HKD 107,923 | 0 | HKD 525 | HKD 8.30177 | HKD 8.26138 |
| 2024-11-26 (Tuesday) | 13,000 | HKD 107,398 | HKD 107,398 | 0 | HKD 2,752 | HKD 8.26138 | HKD 8.04969 |
| 2024-11-25 (Monday) | 13,000 | HKD 104,646 | HKD 104,646 | 0 | HKD -2,228 | HKD 8.04969 | HKD 8.22108 |
| 2024-11-22 (Friday) | 13,000 | HKD 106,874 | HKD 106,874 | 0 | HKD -1,356 | HKD 8.22108 | HKD 8.32538 |
| 2024-11-21 (Thursday) | 13,000 | HKD 108,230 | HKD 108,230 | 0 | HKD 1 | HKD 8.32538 | HKD 8.32531 |
| 2024-11-20 (Wednesday) | 13,000 | HKD 108,229 | HKD 108,229 | 0 | HKD -1,253 | HKD 8.32531 | HKD 8.42169 |
| 2024-11-19 (Tuesday) | 13,000 | HKD 109,482 | HKD 109,482 | 0 | HKD 506 | HKD 8.42169 | HKD 8.38277 |
| 2024-11-18 (Monday) | 13,000 | HKD 108,976 | HKD 108,976 | 0 | HKD -2,659 | HKD 8.38277 | HKD 8.58731 |
| 2024-11-12 (Tuesday) | 13,000 | HKD 111,635 | HKD 111,635 | 0 | HKD 1,362 | HKD 8.58731 | HKD 8.48254 |
| 2024-11-08 (Friday) | 13,000 | HKD 110,273 | HKD 110,273 | 0 | HKD -1,389 | HKD 8.48254 | HKD 8.58939 |
| 2024-11-07 (Thursday) | 13,000 | HKD 111,662 | HKD 111,662 | 0 | HKD 1,331 | HKD 8.58939 | HKD 8.487 |
| 2024-11-06 (Wednesday) | 13,000 | HKD 110,331 | HKD 110,331 | 0 | HKD -1,426 | HKD 8.487 | HKD 8.59669 |
| 2024-11-05 (Tuesday) | 13,000 | HKD 111,757 | HKD 111,757 | 0 | HKD 1,607 | HKD 8.59669 | HKD 8.47308 |
| 2024-11-04 (Monday) | 13,000 | HKD 110,150 | HKD 110,150 | 0 | HKD -269 | HKD 8.47308 | HKD 8.49377 |
| 2024-11-01 (Friday) | 13,000 | HKD 110,419 | HKD 110,419 | 0 | HKD 1,144 | HKD 8.49377 | HKD 8.40577 |
| 2024-10-31 (Thursday) | 13,000 | HKD 109,275 | HKD 109,275 | 0 | HKD 239 | HKD 8.40577 | HKD 8.38738 |
| 2024-10-30 (Wednesday) | 13,000 | HKD 109,036 | HKD 109,036 | 0 | HKD 137 | HKD 8.38738 | HKD 8.37685 |
| 2024-10-29 (Tuesday) | 13,000 | HKD 108,899 | HKD 108,899 | 0 | HKD 12 | HKD 8.37685 | HKD 8.37592 |
| 2024-10-28 (Monday) | 13,000 | HKD 108,887 | HKD 108,887 | 0 | HKD 320 | HKD 8.37592 | HKD 8.35131 |
| 2024-10-25 (Friday) | 13,000 | HKD 108,567 | HKD 108,567 | 0 | HKD 240 | HKD 8.35131 | HKD 8.33285 |
| 2024-10-24 (Thursday) | 13,000 | HKD 108,327 | HKD 108,327 | 0 | HKD -248 | HKD 8.33285 | HKD 8.35192 |
| 2024-10-23 (Wednesday) | 13,000 | HKD 108,575 | HKD 108,575 | 0 | HKD 274 | HKD 8.35192 | HKD 8.33085 |
| 2024-10-22 (Tuesday) | 13,000 | HKD 108,301 | HKD 108,301 | 0 | HKD 605 | HKD 8.33085 | HKD 8.28431 |
| 2024-10-21 (Monday) | 13,000 | HKD 107,696 | HKD 107,696 | 0 | HKD -654 | HKD 8.28431 | HKD 8.33462 |
| 2024-10-18 (Friday) | 13,000 | HKD 108,350 | HKD 108,350 | | | | |
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 IE00B27YCN58
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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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.