Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 25,000 | HKD 197,483 | HKD 197,483 | 0 | HKD 2,360 | HKD 7.89932 | HKD 7.80492 |
| 2025-05-07 (Wednesday) | 25,000 | HKD 195,123 | HKD 195,123 | 0 | HKD -240 | HKD 7.80492 | HKD 7.81452 |
| 2025-05-06 (Tuesday) | 25,000 | HKD 195,363 | HKD 195,363 | 0 | HKD 782 | HKD 7.81452 | HKD 7.78324 |
| 2025-05-05 (Monday) | 25,000 | HKD 194,581 | HKD 194,581 | 0 | HKD 506 | HKD 7.78324 | HKD 7.763 |
| 2025-05-02 (Friday) | 25,000 | HKD 194,075 | HKD 194,075 | 0 | HKD 2,391 | HKD 7.763 | HKD 7.66736 |
| 2025-05-01 (Thursday) | 25,000 | HKD 191,684 | HKD 191,684 | 0 | HKD 1,387 | HKD 7.66736 | HKD 7.61188 |
| 2025-04-30 (Wednesday) | 25,000 | HKD 190,297 | HKD 190,297 | 0 | HKD 3,328 | HKD 7.61188 | HKD 7.47876 |
| 2025-04-29 (Tuesday) | 25,000 | HKD 186,969 | HKD 186,969 | 0 | HKD 1,440 | HKD 7.47876 | HKD 7.42116 |
| 2025-04-28 (Monday) | 25,000 | HKD 185,529 | HKD 185,529 | 0 | HKD -730 | HKD 7.42116 | HKD 7.45036 |
| 2025-04-25 (Friday) | 25,000 | HKD 186,259 | HKD 186,259 | 0 | HKD 4,238 | HKD 7.45036 | HKD 7.28084 |
| 2025-04-24 (Thursday) | 25,000 | HKD 182,021 | HKD 182,021 | 0 | HKD -1,641 | HKD 7.28084 | HKD 7.34648 |
| 2025-04-23 (Wednesday) | 25,000 | HKD 183,662 | HKD 183,662 | 0 | HKD 2,576 | HKD 7.34648 | HKD 7.24344 |
| 2025-04-22 (Tuesday) | 25,000 | HKD 181,086 | HKD 181,086 | 0 | HKD 1,378 | HKD 7.24344 | HKD 7.18832 |
| 2025-04-21 (Monday) | 25,000 | HKD 179,708 | HKD 179,708 | 0 | HKD -2,280 | HKD 7.18832 | HKD 7.27952 |
| 2025-04-18 (Friday) | 25,000 | HKD 181,988 | HKD 181,988 | 0 | HKD 0 | HKD 7.27952 | HKD 7.27952 |
| 2025-04-17 (Thursday) | 25,000 | HKD 181,988 | HKD 181,988 | 0 | HKD 2,320 | HKD 7.27952 | HKD 7.18672 |
| 2025-04-16 (Wednesday) | 25,000 | HKD 179,668 | HKD 179,668 | 0 | HKD -2,147 | HKD 7.18672 | HKD 7.2726 |
| 2025-04-15 (Tuesday) | 25,000 | HKD 181,815 | HKD 181,815 | 0 | HKD 2,455 | HKD 7.2726 | HKD 7.1744 |
| 2025-04-14 (Monday) | 25,000 | HKD 179,360 | HKD 179,360 | 0 | HKD 3,561 | HKD 7.1744 | HKD 7.03196 |
| 2025-04-11 (Friday) | 25,000 | HKD 175,799 | HKD 175,799 | 0 | HKD -5,110 | HKD 7.03196 | HKD 7.23636 |
| 2025-04-10 (Thursday) | 25,000 | HKD 180,909 | HKD 180,909 | 0 | HKD 2,935 | HKD 7.23636 | HKD 7.11896 |
| 2025-04-09 (Wednesday) | 25,000 | HKD 177,974 | HKD 177,974 | 0 | HKD -12,217 | HKD 7.11896 | HKD 7.60764 |
| 2025-04-08 (Tuesday) | 25,000 | HKD 190,191 | HKD 190,191 | 0 | HKD -2,916 | HKD 7.60764 | HKD 7.72428 |
| 2025-04-07 (Monday) | 25,000 | HKD 193,107 | HKD 193,107 | 0 | HKD -8,363 | HKD 7.72428 | HKD 8.0588 |
| 2025-04-04 (Friday) | 25,000 | HKD 201,470 | HKD 201,470 | 0 | HKD -2,706 | HKD 8.0588 | HKD 8.16704 |
| 2025-04-02 (Wednesday) | 25,000 | HKD 204,176 | HKD 204,176 | 0 | HKD 151 | HKD 8.16704 | HKD 8.161 |
| 2025-04-01 (Tuesday) | 25,000 | HKD 204,025 | HKD 204,025 | 0 | HKD -38 | HKD 8.161 | HKD 8.16252 |
| 2025-03-31 (Monday) | 25,000 | HKD 204,063 | HKD 204,063 | 0 | HKD -2,770 | HKD 8.16252 | HKD 8.27332 |
| 2025-03-28 (Friday) | 25,000 | HKD 206,833 | HKD 206,833 | 0 | HKD 1,390 | HKD 8.27332 | HKD 8.21772 |
| 2025-03-27 (Thursday) | 25,000 | HKD 205,443 | HKD 205,443 | 0 | HKD -1,940 | HKD 8.21772 | HKD 8.29532 |
| 2025-03-26 (Wednesday) | 25,000 | HKD 207,383 | HKD 207,383 | 0 | HKD 1,510 | HKD 8.29532 | HKD 8.23492 |
| 2025-03-25 (Tuesday) | 25,000 | HKD 205,873 | HKD 205,873 | 0 | HKD -1,174 | HKD 8.23492 | HKD 8.28188 |
| 2025-03-24 (Monday) | 25,000 | HKD 207,047 | HKD 207,047 | 0 | HKD 3,232 | HKD 8.28188 | HKD 8.1526 |
| 2025-03-21 (Friday) | 25,000 | HKD 203,815 | HKD 203,815 | 0 | HKD -4,639 | HKD 8.1526 | HKD 8.33816 |
| 2025-03-20 (Thursday) | 25,000 | HKD 208,454 | HKD 208,454 | 0 | HKD 2,725 | HKD 8.33816 | HKD 8.22916 |
| 2025-03-19 (Wednesday) | 25,000 | HKD 205,729 | HKD 205,729 | 0 | HKD 473 | HKD 8.22916 | HKD 8.21024 |
| 2025-03-18 (Tuesday) | 25,000 | HKD 205,256 | HKD 205,256 | 0 | HKD 5,952 | HKD 8.21024 | HKD 7.97216 |
| 2025-03-17 (Monday) | 25,000 | HKD 199,304 | HKD 199,304 | 0 | HKD -4,534 | HKD 7.97216 | HKD 8.15352 |
| 2025-03-14 (Friday) | 25,000 | HKD 203,838 | HKD 203,838 | 0 | HKD -717 | HKD 8.15352 | HKD 8.1822 |
| 2025-03-13 (Thursday) | 25,000 | HKD 204,555 | HKD 204,555 | 0 | HKD -11,097 | HKD 8.1822 | HKD 8.62608 |
| 2025-03-12 (Wednesday) | 25,000 | HKD 215,652 | HKD 215,652 | 0 | HKD 124 | HKD 8.62608 | HKD 8.62112 |
| 2025-03-11 (Tuesday) | 25,000 | HKD 215,528 | HKD 215,528 | 0 | HKD 2,163 | HKD 8.62112 | HKD 8.5346 |
| 2025-03-10 (Monday) | 25,000 | HKD 213,365 | HKD 213,365 | 0 | HKD 10,083 | HKD 8.5346 | HKD 8.13128 |
| 2025-03-07 (Friday) | 25,000 | HKD 203,282 | HKD 203,282 | 0 | HKD 3,357 | HKD 8.13128 | HKD 7.997 |
| 2025-03-05 (Wednesday) | 25,000 | HKD 199,925 | HKD 199,925 | 0 | HKD -1,547 | HKD 7.997 | HKD 8.05888 |
| 2025-03-04 (Tuesday) | 25,000 | HKD 201,472 | HKD 201,472 | | | | |
| 2024-11-12 (Tuesday) | 25,000 | HKD 202,350 | HKD 202,350 | 0 | HKD 4,280 | HKD 8.094 | HKD 7.9228 |
| 2024-11-11 (Monday) | 25,000 | HKD 198,070 | HKD 198,070 | | | | |
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 IE00B441G979
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.
Back to Listing
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.