Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for 19.HK

Stock NameSWIRE PACIFIC A
Ticker19.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 19.HK holdings

iShares MSCI World Islamic UCITS 19.HK holdings

DateNumber of 19.HK Shares HeldBase Market Value of 19.HK SharesLocal Market Value of 19.HK SharesChange in 19.HK Shares HeldChange in 19.HK Base ValueCurrent Price per 19.HK Share HeldPrevious Price per 19.HK Share Held
2025-02-14 (Friday)13,000HKD 108,91719.HK holding increased by 1582HKD 108,9170HKD 1,582 HKD 8.37823 HKD 8.25654
2025-02-13 (Thursday)13,000HKD 107,33519.HK holding increased by 2460HKD 107,3350HKD 2,460 HKD 8.25654 HKD 8.06731
2025-02-12 (Wednesday)13,000HKD 104,87519.HK holding decreased by -907HKD 104,8750HKD -907 HKD 8.06731 HKD 8.13708
2025-02-11 (Tuesday)13,000HKD 105,78219.HK holding decreased by -1204HKD 105,7820HKD -1,204 HKD 8.13708 HKD 8.22969
2025-02-10 (Monday)13,000HKD 106,98619.HK holding decreased by -1813HKD 106,9860HKD -1,813 HKD 8.22969 HKD 8.36915
2025-02-07 (Friday)13,000HKD 108,79919.HK holding decreased by -972HKD 108,7990HKD -972 HKD 8.36915 HKD 8.44392
2025-02-06 (Thursday)13,000HKD 109,77119.HK holding increased by 830HKD 109,7710HKD 830 HKD 8.44392 HKD 8.38008
2025-02-05 (Wednesday)13,000HKD 108,94119.HK holding decreased by -3258HKD 108,9410HKD -3,258 HKD 8.38008 HKD 8.63069
2025-02-04 (Tuesday)13,000HKD 112,19919.HK holding decreased by -242HKD 112,1990HKD -242 HKD 8.63069 HKD 8.64931
2025-02-03 (Monday)13,000HKD 112,44119.HK holding decreased by -13HKD 112,4410HKD -13 HKD 8.64931 HKD 8.65031
2025-01-31 (Friday)13,000HKD 112,45419.HK holding decreased by -8HKD 112,4540HKD -8 HKD 8.65031 HKD 8.65092
2025-01-30 (Thursday)13,000HKD 112,46219.HK holding increased by 6HKD 112,4620HKD 6 HKD 8.65092 HKD 8.65046
2025-01-29 (Wednesday)13,000HKD 112,45619.HK holding decreased by -11HKD 112,4560HKD -11 HKD 8.65046 HKD 8.65131
2025-01-28 (Tuesday)13,000HKD 112,46719.HK holding decreased by -2214HKD 112,4670HKD -2,214 HKD 8.65131 HKD 8.82162
2025-01-27 (Monday)13,000HKD 114,68119.HK holding increased by 179HKD 114,6810HKD 179 HKD 8.82162 HKD 8.80785
2025-01-24 (Friday)13,000HKD 114,50219.HK holding increased by 27HKD 114,5020HKD 27 HKD 8.80785 HKD 8.80577
2025-01-23 (Thursday)13,000HKD 114,47519.HK holding increased by 66HKD 114,4750HKD 66 HKD 8.80577 HKD 8.80069
2025-01-22 (Wednesday)13,000HKD 114,409HKD 114,409
2025-01-21 (Tuesday)13,000HKD 115,451HKD 115,451
2025-01-20 (Monday)13,000HKD 115,692HKD 115,692
2025-01-17 (Friday)13,000HKD 117,158HKD 117,158
2025-01-16 (Thursday)13,000HKD 113,333HKD 113,333
2025-01-15 (Wednesday)13,000HKD 115,111HKD 115,111
2025-01-14 (Tuesday)13,000HKD 114,944HKD 114,944
2025-01-13 (Monday)13,000HKD 113,863HKD 113,863
2025-01-10 (Friday)13,000HKD 114,433HKD 114,433
2025-01-09 (Thursday)13,000HKD 112,667HKD 112,667
2025-01-09 (Thursday)13,000HKD 112,667HKD 112,667
2025-01-09 (Thursday)13,000HKD 112,667HKD 112,667
2025-01-08 (Wednesday)13,000HKD 113,274HKD 113,274
2025-01-08 (Wednesday)13,000HKD 113,274HKD 113,274
2025-01-08 (Wednesday)13,000HKD 113,274HKD 113,274
2025-01-02 (Thursday)13,000HKD 116,25619.HK holding increased by 1296HKD 116,2560HKD 1,296 HKD 8.94277 HKD 8.84308
2024-12-30 (Monday)13,000HKD 119,318HKD 119,318
2024-12-06 (Friday)13,000HKD 114,96019.HK holding increased by 2110HKD 114,9600HKD 2,110 HKD 8.84308 HKD 8.68077
2024-12-05 (Thursday)13,000HKD 112,85019.HK holding increased by 882HKD 112,8500HKD 882 HKD 8.68077 HKD 8.61292
2024-12-04 (Wednesday)13,000HKD 111,96819.HK holding increased by 229HKD 111,9680HKD 229 HKD 8.61292 HKD 8.59531
2024-12-03 (Tuesday)13,000HKD 111,73919.HK holding increased by 2231HKD 111,7390HKD 2,231 HKD 8.59531 HKD 8.42369
2024-12-02 (Monday)13,000HKD 109,50819.HK holding increased by 2505HKD 109,5080HKD 2,505 HKD 8.42369 HKD 8.231
2024-11-29 (Friday)13,000HKD 107,00319.HK holding decreased by -215HKD 107,0030HKD -215 HKD 8.231 HKD 8.24754
2024-11-28 (Thursday)13,000HKD 107,21819.HK holding decreased by -705HKD 107,2180HKD -705 HKD 8.24754 HKD 8.30177
2024-11-27 (Wednesday)13,000HKD 107,92319.HK holding increased by 525HKD 107,9230HKD 525 HKD 8.30177 HKD 8.26138
2024-11-26 (Tuesday)13,000HKD 107,39819.HK holding increased by 2752HKD 107,3980HKD 2,752 HKD 8.26138 HKD 8.04969
2024-11-25 (Monday)13,000HKD 104,64619.HK holding decreased by -2228HKD 104,6460HKD -2,228 HKD 8.04969 HKD 8.22108
2024-11-22 (Friday)13,000HKD 106,87419.HK holding decreased by -1356HKD 106,8740HKD -1,356 HKD 8.22108 HKD 8.32538
2024-11-21 (Thursday)13,000HKD 108,23019.HK holding increased by 1HKD 108,2300HKD 1 HKD 8.32538 HKD 8.32531
2024-11-20 (Wednesday)13,000HKD 108,22919.HK holding decreased by -1253HKD 108,2290HKD -1,253 HKD 8.32531 HKD 8.42169
2024-11-19 (Tuesday)13,000HKD 109,48219.HK holding increased by 506HKD 109,4820HKD 506 HKD 8.42169 HKD 8.38277
2024-11-18 (Monday)13,000HKD 108,97619.HK holding decreased by -2659HKD 108,9760HKD -2,659 HKD 8.38277 HKD 8.58731
2024-11-12 (Tuesday)13,000HKD 111,63519.HK holding increased by 1362HKD 111,6350HKD 1,362 HKD 8.58731 HKD 8.48254
2024-11-08 (Friday)13,000HKD 110,27319.HK holding decreased by -1389HKD 110,2730HKD -1,389 HKD 8.48254 HKD 8.58939
2024-11-07 (Thursday)13,000HKD 111,66219.HK holding increased by 1331HKD 111,6620HKD 1,331 HKD 8.58939 HKD 8.487
2024-11-06 (Wednesday)13,000HKD 110,33119.HK holding decreased by -1426HKD 110,3310HKD -1,426 HKD 8.487 HKD 8.59669
2024-11-05 (Tuesday)13,000HKD 111,75719.HK holding increased by 1607HKD 111,7570HKD 1,607 HKD 8.59669 HKD 8.47308
2024-11-04 (Monday)13,000HKD 110,15019.HK holding decreased by -269HKD 110,1500HKD -269 HKD 8.47308 HKD 8.49377
2024-11-01 (Friday)13,000HKD 110,41919.HK holding increased by 1144HKD 110,4190HKD 1,144 HKD 8.49377 HKD 8.40577
2024-10-31 (Thursday)13,000HKD 109,27519.HK holding increased by 239HKD 109,2750HKD 239 HKD 8.40577 HKD 8.38738
2024-10-30 (Wednesday)13,000HKD 109,03619.HK holding increased by 137HKD 109,0360HKD 137 HKD 8.38738 HKD 8.37685
2024-10-29 (Tuesday)13,000HKD 108,89919.HK holding increased by 12HKD 108,8990HKD 12 HKD 8.37685 HKD 8.37592
2024-10-28 (Monday)13,000HKD 108,88719.HK holding increased by 320HKD 108,8870HKD 320 HKD 8.37592 HKD 8.35131
2024-10-25 (Friday)13,000HKD 108,56719.HK holding increased by 240HKD 108,5670HKD 240 HKD 8.35131 HKD 8.33285
2024-10-24 (Thursday)13,000HKD 108,32719.HK holding decreased by -248HKD 108,3270HKD -248 HKD 8.33285 HKD 8.35192
2024-10-23 (Wednesday)13,000HKD 108,57519.HK holding increased by 274HKD 108,5750HKD 274 HKD 8.35192 HKD 8.33085
2024-10-22 (Tuesday)13,000HKD 108,30119.HK holding increased by 605HKD 108,3010HKD 605 HKD 8.33085 HKD 8.28431
2024-10-21 (Monday)13,000HKD 107,69619.HK holding decreased by -654HKD 107,6960HKD -654 HKD 8.28431 HKD 8.33462
2024-10-18 (Friday)13,000HKD 108,350HKD 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 holdings

Share Trades of 19.HK by Blackrock for IE00B27YCN58

Show aggregate share trades of 19.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

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.