Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 A |
Ticker | 19.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 19.HK holdings
iShares MSCI World Islamic UCITS 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 |
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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.HKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of 19.HK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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