Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened UCITS ETF USD (Dist) 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) | 28,500 | HKD 253,891 | HKD 253,891 | 0 | HKD 1,032 | HKD 8.90846 | HKD 8.87225 |
| 2025-05-07 (Wednesday) | 28,500 | HKD 252,859 | HKD 252,859 | 0 | HKD 246 | HKD 8.87225 | HKD 8.86361 |
| 2025-05-06 (Tuesday) | 28,500 | HKD 252,613 | HKD 252,613 | 0 | HKD 1,078 | HKD 8.86361 | HKD 8.82579 |
| 2025-05-05 (Monday) | 28,500 | HKD 251,535 | HKD 251,535 | 0 | HKD 1 | HKD 8.82579 | HKD 8.82575 |
| 2025-05-02 (Friday) | 28,500 | HKD 251,534 | HKD 251,534 | 0 | HKD 5,011 | HKD 8.82575 | HKD 8.64993 |
| 2025-05-01 (Thursday) | 28,500 | HKD 246,523 | HKD 246,523 | 0 | HKD -82 | HKD 8.64993 | HKD 8.65281 |
| 2025-04-30 (Wednesday) | 28,500 | HKD 246,605 | HKD 246,605 | 0 | HKD 3,971 | HKD 8.65281 | HKD 8.51347 |
| 2025-04-29 (Tuesday) | 28,500 | HKD 242,634 | HKD 242,634 | 0 | HKD 1,965 | HKD 8.51347 | HKD 8.44453 |
| 2025-04-28 (Monday) | 28,500 | HKD 240,669 | HKD 240,669 | 0 | HKD -724 | HKD 8.44453 | HKD 8.46993 |
| 2025-04-25 (Friday) | 28,500 | HKD 241,393 | HKD 241,393 | 0 | HKD 5,388 | HKD 8.46993 | HKD 8.28088 |
| 2025-04-24 (Thursday) | 28,500 | HKD 236,005 | HKD 236,005 | 0 | HKD -1,636 | HKD 8.28088 | HKD 8.33828 |
| 2025-04-23 (Wednesday) | 28,500 | HKD 237,641 | HKD 237,641 | 0 | HKD 692 | HKD 8.33828 | HKD 8.314 |
| 2025-04-22 (Tuesday) | 28,500 | HKD 236,949 | HKD 236,949 | 0 | HKD 1,383 | HKD 8.314 | HKD 8.26547 |
| 2025-04-21 (Monday) | 28,500 | HKD 235,566 | HKD 235,566 | 0 | HKD 82 | HKD 8.26547 | HKD 8.2626 |
| 2025-04-18 (Friday) | 28,500 | HKD 235,484 | HKD 235,484 | 0 | HKD 0 | HKD 8.2626 | HKD 8.2626 |
| 2025-04-17 (Thursday) | 28,500 | HKD 235,484 | HKD 235,484 | 0 | HKD 2,345 | HKD 8.2626 | HKD 8.18032 |
| 2025-04-16 (Wednesday) | 28,500 | HKD 233,139 | HKD 233,139 | 0 | HKD -1,656 | HKD 8.18032 | HKD 8.23842 |
| 2025-04-15 (Tuesday) | 28,500 | HKD 234,795 | HKD 234,795 | 0 | HKD 2,363 | HKD 8.23842 | HKD 8.15551 |
| 2025-04-14 (Monday) | 28,500 | HKD 232,432 | HKD 232,432 | 0 | HKD 5,196 | HKD 8.15551 | HKD 7.97319 |
| 2025-04-11 (Friday) | 28,500 | HKD 227,236 | HKD 227,236 | 0 | HKD -3,346 | HKD 7.97319 | HKD 8.0906 |
| 2025-04-10 (Thursday) | 28,500 | HKD 230,582 | HKD 230,582 | 0 | HKD 6,621 | HKD 8.0906 | HKD 7.85828 |
| 2025-04-09 (Wednesday) | 28,500 | HKD 223,961 | HKD 223,961 | 0 | HKD -12,608 | HKD 7.85828 | HKD 8.30067 |
| 2025-04-08 (Tuesday) | 28,500 | HKD 236,569 | HKD 236,569 | 0 | HKD -3,881 | HKD 8.30067 | HKD 8.43684 |
| 2025-04-07 (Monday) | 28,500 | HKD 240,450 | HKD 240,450 | 0 | HKD -11,929 | HKD 8.43684 | HKD 8.8554 |
| 2025-04-04 (Friday) | 28,500 | HKD 252,379 | HKD 252,379 | 0 | HKD -318 | HKD 8.8554 | HKD 8.86656 |
| 2025-04-02 (Wednesday) | 28,500 | HKD 252,697 | HKD 252,697 | 0 | HKD 1,258 | HKD 8.86656 | HKD 8.82242 |
| 2025-04-01 (Tuesday) | 28,500 | HKD 251,439 | HKD 251,439 | 0 | HKD 150 | HKD 8.82242 | HKD 8.81716 |
| 2025-03-31 (Monday) | 28,500 | HKD 251,289 | HKD 251,289 | 0 | HKD -3,906 | HKD 8.81716 | HKD 8.95421 |
| 2025-03-28 (Friday) | 28,500 | HKD 255,195 | HKD 255,195 | 0 | HKD 2,300 | HKD 8.95421 | HKD 8.87351 |
| 2025-03-27 (Thursday) | 28,500 | HKD 252,895 | HKD 252,895 | 0 | HKD -2,009 | HKD 8.87351 | HKD 8.944 |
| 2025-03-26 (Wednesday) | 28,500 | HKD 254,904 | HKD 254,904 | 0 | HKD 1,422 | HKD 8.944 | HKD 8.8941 |
| 2025-03-25 (Tuesday) | 28,500 | HKD 253,482 | HKD 253,482 | 0 | HKD -1,293 | HKD 8.8941 | HKD 8.93947 |
| 2025-03-24 (Monday) | 28,500 | HKD 254,775 | HKD 254,775 | 0 | HKD 3,628 | HKD 8.93947 | HKD 8.81218 |
| 2025-03-21 (Friday) | 28,500 | HKD 251,147 | HKD 251,147 | 0 | HKD -6,619 | HKD 8.81218 | HKD 9.04442 |
| 2025-03-20 (Thursday) | 28,500 | HKD 257,766 | HKD 257,766 | 0 | HKD 2,666 | HKD 9.04442 | HKD 8.95088 |
| 2025-03-19 (Wednesday) | 28,500 | HKD 255,100 | HKD 255,100 | 0 | HKD -583 | HKD 8.95088 | HKD 8.97133 |
| 2025-03-18 (Tuesday) | 28,500 | HKD 255,683 | HKD 255,683 | 0 | HKD 7,540 | HKD 8.97133 | HKD 8.70677 |
| 2025-03-17 (Monday) | 28,500 | HKD 248,143 | HKD 248,143 | 0 | HKD -4,507 | HKD 8.70677 | HKD 8.86491 |
| 2025-03-14 (Friday) | 28,500 | HKD 252,650 | HKD 252,650 | 0 | HKD -551 | HKD 8.86491 | HKD 8.88425 |
| 2025-03-13 (Thursday) | 28,500 | HKD 253,201 | HKD 253,201 | 0 | HKD -15,309 | HKD 8.88425 | HKD 9.4214 |
| 2025-03-12 (Wednesday) | 28,500 | HKD 268,510 | HKD 268,510 | 0 | HKD 31 | HKD 9.4214 | HKD 9.42032 |
| 2025-03-11 (Tuesday) | 28,500 | HKD 268,479 | HKD 268,479 | 0 | HKD 4,872 | HKD 9.42032 | HKD 9.24937 |
| 2025-03-10 (Monday) | 28,500 | HKD 263,607 | HKD 263,607 | 0 | HKD 11,704 | HKD 9.24937 | HKD 8.8387 |
| 2025-03-07 (Friday) | 28,500 | HKD 251,903 | HKD 251,903 | 0 | HKD 6,575 | HKD 8.8387 | HKD 8.608 |
| 2025-03-05 (Wednesday) | 28,500 | HKD 245,328 | HKD 245,328 | 0 | HKD 3,534 | HKD 8.608 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 28,500 | HKD 241,794 | HKD 241,794 | 0 | HKD 2,113 | HKD 8.484 | HKD 8.40986 |
| 2025-03-03 (Monday) | 28,500 | HKD 239,681 | HKD 239,681 | 0 | HKD 3,112 | HKD 8.40986 | HKD 8.30067 |
| 2025-02-28 (Friday) | 28,500 | HKD 236,569 | HKD 236,569 | 0 | HKD -2,793 | HKD 8.30067 | HKD 8.39867 |
| 2025-02-27 (Thursday) | 28,500 | HKD 239,362 | HKD 239,362 | 0 | HKD -1,702 | HKD 8.39867 | HKD 8.45839 |
| 2025-02-26 (Wednesday) | 28,500 | HKD 241,064 | HKD 241,064 | 0 | HKD 3,344 | HKD 8.45839 | HKD 8.34105 |
| 2025-02-25 (Tuesday) | 28,500 | HKD 237,720 | HKD 237,720 | 0 | HKD -24 | HKD 8.34105 | HKD 8.3419 |
| 2025-02-24 (Monday) | 28,500 | HKD 237,744 | HKD 237,744 | 0 | HKD 5,716 | HKD 8.3419 | HKD 8.14133 |
| 2025-02-21 (Friday) | 28,500 | HKD 232,028 | HKD 232,028 | 0 | HKD -725 | HKD 8.14133 | HKD 8.16677 |
| 2025-02-20 (Thursday) | 28,500 | HKD 232,753 | HKD 232,753 | 0 | HKD 58 | HKD 8.16677 | HKD 8.16474 |
| 2025-02-19 (Wednesday) | 28,500 | HKD 232,695 | HKD 232,695 | 0 | HKD 2,117 | HKD 8.16474 | HKD 8.09046 |
| 2025-02-18 (Tuesday) | 28,500 | HKD 230,578 | HKD 230,578 | 0 | HKD -10,472 | HKD 8.09046 | HKD 8.45789 |
| 2025-02-17 (Monday) | 28,500 | HKD 241,050 | HKD 241,050 | 0 | HKD 2,271 | HKD 8.45789 | HKD 8.37821 |
| 2025-02-14 (Friday) | 28,500 | HKD 238,779 | HKD 238,779 | 0 | HKD 3,467 | HKD 8.37821 | HKD 8.25656 |
| 2025-02-13 (Thursday) | 28,500 | HKD 235,312 | HKD 235,312 | 0 | HKD 5,394 | HKD 8.25656 | HKD 8.0673 |
| 2025-02-12 (Wednesday) | 28,500 | HKD 229,918 | HKD 229,918 | 0 | HKD -1,989 | HKD 8.0673 | HKD 8.13709 |
| 2025-02-11 (Tuesday) | 28,500 | HKD 231,907 | HKD 231,907 | 0 | HKD -2,640 | HKD 8.13709 | HKD 8.22972 |
| 2025-02-10 (Monday) | 28,500 | HKD 234,547 | HKD 234,547 | 0 | HKD -3,974 | HKD 8.22972 | HKD 8.36916 |
| 2025-02-07 (Friday) | 28,500 | HKD 238,521 | HKD 238,521 | 0 | HKD -2,130 | HKD 8.36916 | HKD 8.44389 |
| 2025-02-06 (Thursday) | 28,500 | HKD 240,651 | HKD 240,651 | 0 | HKD 1,818 | HKD 8.44389 | HKD 8.38011 |
| 2025-02-05 (Wednesday) | 28,500 | HKD 238,833 | HKD 238,833 | 0 | HKD -7,141 | HKD 8.38011 | HKD 8.63067 |
| 2025-02-04 (Tuesday) | 28,500 | HKD 245,974 | HKD 245,974 | 0 | HKD -532 | HKD 8.63067 | HKD 8.64933 |
| 2025-02-03 (Monday) | 28,500 | HKD 246,506 | HKD 246,506 | 0 | HKD -29 | HKD 8.64933 | HKD 8.65035 |
| 2025-01-31 (Friday) | 28,500 | HKD 246,535 | HKD 246,535 | 0 | HKD -17 | HKD 8.65035 | HKD 8.65095 |
| 2025-01-30 (Thursday) | 28,500 | HKD 246,552 | HKD 246,552 | 0 | HKD 14 | HKD 8.65095 | HKD 8.65046 |
| 2025-01-29 (Wednesday) | 28,500 | HKD 246,538 | HKD 246,538 | 0 | HKD -25 | HKD 8.65046 | HKD 8.65133 |
| 2025-01-28 (Tuesday) | 28,500 | HKD 246,563 | HKD 246,563 | 0 | HKD -4,853 | HKD 8.65133 | HKD 8.82161 |
| 2025-01-27 (Monday) | 28,500 | HKD 251,416 | HKD 251,416 | 0 | HKD 392 | HKD 8.82161 | HKD 8.80786 |
| 2025-01-24 (Friday) | 28,500 | HKD 251,024 | HKD 251,024 | 0 | HKD 60 | HKD 8.80786 | HKD 8.80575 |
| 2025-01-23 (Thursday) | 28,500 | HKD 250,964 | HKD 250,964 | 0 | HKD 144 | HKD 8.80575 | HKD 8.8007 |
| 2025-01-22 (Wednesday) | 28,500 | HKD 250,820 | HKD 250,820 | | | | |
| 2025-01-21 (Tuesday) | 28,500 | HKD 253,105 | HKD 253,105 | | | | |
| 2025-01-20 (Monday) | 28,500 | HKD 253,632 | HKD 253,632 | | | | |
| 2025-01-17 (Friday) | 28,500 | HKD 256,846 | HKD 256,846 | | | | |
| 2025-01-16 (Thursday) | 28,500 | HKD 248,461 | HKD 248,461 | | | | |
| 2025-01-15 (Wednesday) | 28,500 | HKD 252,360 | HKD 252,360 | | | | |
| 2025-01-14 (Tuesday) | 28,500 | HKD 251,992 | HKD 251,992 | | | | |
| 2025-01-13 (Monday) | 28,500 | HKD 249,623 | HKD 249,623 | | | | |
| 2025-01-10 (Friday) | 28,500 | HKD 250,873 | HKD 250,873 | | | | |
| 2025-01-09 (Thursday) | 28,500 | HKD 247,001 | HKD 247,001 | | | | |
| 2025-01-09 (Thursday) | 28,500 | HKD 247,001 | HKD 247,001 | | | | |
| 2025-01-09 (Thursday) | 28,500 | HKD 247,001 | HKD 247,001 | | | | |
| 2025-01-08 (Wednesday) | 28,500 | HKD 248,331 | HKD 248,331 | | | | |
| 2025-01-08 (Wednesday) | 28,500 | HKD 248,331 | HKD 248,331 | | | | |
| 2025-01-08 (Wednesday) | 28,500 | HKD 248,331 | HKD 248,331 | | | | |
| 2025-01-02 (Thursday) | 28,500 | HKD 254,868 | HKD 254,868 | | | | |
| 2024-12-30 (Monday) | 28,500 | HKD 261,581 | HKD 261,581 | | | | |
| 2024-12-06 (Friday) | 28,500 | HKD 252,028 | HKD 252,028 | 0 | HKD 4,625 | HKD 8.84309 | HKD 8.68081 |
| 2024-12-05 (Thursday) | 28,500 | HKD 247,403 | HKD 247,403 | 0 | HKD 1,934 | HKD 8.68081 | HKD 8.61295 |
| 2024-12-04 (Wednesday) | 28,500 | HKD 245,469 | HKD 245,469 | 0 | HKD 502 | HKD 8.61295 | HKD 8.59533 |
| 2024-12-03 (Tuesday) | 28,500 | HKD 244,967 | HKD 244,967 | 0 | HKD 4,891 | HKD 8.59533 | HKD 8.42372 |
| 2024-12-02 (Monday) | 28,500 | HKD 240,076 | HKD 240,076 | 0 | HKD 5,492 | HKD 8.42372 | HKD 8.23102 |
| 2024-11-29 (Friday) | 28,500 | HKD 234,584 | HKD 234,584 | 0 | HKD -471 | HKD 8.23102 | HKD 8.24754 |
| 2024-11-28 (Thursday) | 28,500 | HKD 235,055 | HKD 235,055 | 0 | HKD -1,545 | HKD 8.24754 | HKD 8.30175 |
| 2024-11-27 (Wednesday) | 28,500 | HKD 236,600 | HKD 236,600 | 0 | HKD 1,151 | HKD 8.30175 | HKD 8.26137 |
| 2024-11-26 (Tuesday) | 28,500 | HKD 235,449 | HKD 235,449 | 0 | HKD 6,033 | HKD 8.26137 | HKD 8.04968 |
| 2024-11-26 (Tuesday) | 28,500 | HKD 235,449 | HKD 235,449 | 0 | HKD 6,033 | HKD 8.26137 | HKD 8.04968 |
| 2024-11-25 (Monday) | 28,500 | HKD 229,416 | HKD 229,416 | 0 | HKD -4,885 | HKD 8.04968 | HKD 8.22109 |
| 2024-11-25 (Monday) | 28,500 | HKD 229,416 | HKD 229,416 | 0 | HKD -4,885 | HKD 8.04968 | HKD 8.22109 |
| 2024-11-22 (Friday) | 28,500 | HKD 234,301 | HKD 234,301 | 0 | HKD -2,972 | HKD 8.22109 | HKD 8.32537 |
| 2024-11-21 (Thursday) | 28,500 | HKD 237,273 | HKD 237,273 | 0 | HKD 2 | HKD 8.32537 | HKD 8.3253 |
| 2024-11-20 (Wednesday) | 28,500 | HKD 237,271 | HKD 237,271 | 0 | HKD -2,748 | HKD 8.3253 | HKD 8.42172 |
| 2024-11-19 (Tuesday) | 28,500 | HKD 240,019 | HKD 240,019 | 0 | HKD 1,109 | HKD 8.42172 | HKD 8.38281 |
| 2024-11-18 (Monday) | 28,500 | HKD 238,910 | HKD 238,910 | 0 | HKD -5,829 | HKD 8.38281 | HKD 8.58733 |
| 2024-11-12 (Tuesday) | 28,500 | HKD 244,739 | HKD 244,739 | 0 | HKD 4,307 | HKD 8.58733 | HKD 8.43621 |
| 2024-11-11 (Monday) | 28,500 | HKD 240,432 | HKD 240,432 | 0 | HKD -1,320 | HKD 8.43621 | HKD 8.48253 |
| 2024-11-11 (Monday) | 28,500 | HKD 240,432 | HKD 240,432 | 0 | HKD -1,320 | HKD 8.43621 | HKD 8.48253 |
| 2024-11-08 (Friday) | 28,500 | HKD 241,752 | HKD 241,752 | 0 | HKD -3,046 | HKD 8.48253 | HKD 8.5894 |
| 2024-11-08 (Friday) | 28,500 | HKD 241,752 | HKD 241,752 | 0 | HKD -3,046 | HKD 8.48253 | HKD 8.5894 |
| 2024-11-07 (Thursday) | 28,500 | HKD 244,798 | HKD 244,798 | 0 | HKD 2,919 | HKD 8.5894 | HKD 8.48698 |
| 2024-11-07 (Thursday) | 28,500 | HKD 244,798 | HKD 244,798 | 0 | HKD 2,919 | HKD 8.5894 | HKD 8.48698 |
| 2024-11-06 (Wednesday) | 28,500 | HKD 241,879 | HKD 241,879 | 0 | HKD -3,128 | HKD 8.48698 | HKD 8.59674 |
| 2024-11-06 (Wednesday) | 28,500 | HKD 241,879 | HKD 241,879 | 0 | HKD -3,128 | HKD 8.48698 | HKD 8.59674 |
| 2024-11-05 (Tuesday) | 28,500 | HKD 245,007 | HKD 245,007 | 0 | HKD 3,525 | HKD 8.59674 | HKD 8.47305 |
| 2024-11-05 (Tuesday) | 28,500 | HKD 245,007 | HKD 245,007 | 0 | HKD 3,525 | HKD 8.59674 | HKD 8.47305 |
| 2024-11-04 (Monday) | 28,500 | HKD 241,482 | HKD 241,482 | 0 | HKD -590 | HKD 8.47305 | HKD 8.49375 |
| 2024-11-04 (Monday) | 28,500 | HKD 241,482 | HKD 241,482 | 0 | HKD -590 | HKD 8.47305 | HKD 8.49375 |
| 2024-11-01 (Friday) | 28,500 | HKD 242,072 | HKD 242,072 | 0 | HKD 2,507 | HKD 8.49375 | HKD 8.40579 |
| 2024-11-01 (Friday) | 28,500 | HKD 242,072 | HKD 242,072 | 0 | HKD 2,507 | HKD 8.49375 | HKD 8.40579 |
| 2024-10-31 (Thursday) | 28,500 | HKD 239,565 | HKD 239,565 | 0 | HKD 525 | HKD 8.40579 | HKD 8.38737 |
| 2024-10-31 (Thursday) | 28,500 | HKD 239,565 | HKD 239,565 | 0 | HKD 525 | HKD 8.40579 | HKD 8.38737 |
| 2024-10-30 (Wednesday) | 28,500 | HKD 239,040 | HKD 239,040 | 0 | HKD 301 | HKD 8.38737 | HKD 8.37681 |
| 2024-10-30 (Wednesday) | 28,500 | HKD 239,040 | HKD 239,040 | 0 | HKD 301 | HKD 8.38737 | HKD 8.37681 |
| 2024-10-29 (Tuesday) | 28,500 | HKD 238,739 | HKD 238,739 | 0 | HKD 26 | HKD 8.37681 | HKD 8.37589 |
| 2024-10-29 (Tuesday) | 28,500 | HKD 238,739 | HKD 238,739 | 0 | HKD 26 | HKD 8.37681 | HKD 8.37589 |
| 2024-10-28 (Monday) | 28,500 | HKD 238,713 | HKD 238,713 | 0 | HKD 701 | HKD 8.37589 | HKD 8.3513 |
| 2024-10-28 (Monday) | 28,500 | HKD 238,713 | HKD 238,713 | 0 | HKD 701 | HKD 8.37589 | HKD 8.3513 |
| 2024-10-25 (Friday) | 28,500 | HKD 238,012 | HKD 238,012 | 0 | HKD 526 | HKD 8.3513 | HKD 8.33284 |
| 2024-10-25 (Friday) | 28,500 | HKD 238,012 | HKD 238,012 | 0 | HKD 526 | HKD 8.3513 | HKD 8.33284 |
| 2024-10-24 (Thursday) | 28,500 | HKD 237,486 | HKD 237,486 | 0 | HKD -543 | HKD 8.33284 | HKD 8.35189 |
| 2024-10-24 (Thursday) | 28,500 | HKD 237,486 | HKD 237,486 | 0 | HKD -543 | HKD 8.33284 | HKD 8.35189 |
| 2024-10-23 (Wednesday) | 28,500 | HKD 238,029 | HKD 238,029 | 0 | HKD 601 | HKD 8.35189 | HKD 8.33081 |
| 2024-10-23 (Wednesday) | 28,500 | HKD 238,029 | HKD 238,029 | 0 | HKD 601 | HKD 8.35189 | HKD 8.33081 |
| 2024-10-22 (Tuesday) | 28,500 | HKD 237,428 | HKD 237,428 | 0 | HKD 1,326 | HKD 8.33081 | HKD 8.28428 |
| 2024-10-21 (Monday) | 28,500 | HKD 236,102 | HKD 236,102 | 0 | HKD -1,435 | HKD 8.28428 | HKD 8.33463 |
| 2024-10-18 (Friday) | 28,500 | HKD 237,537 | HKD 237,537 | | | | |
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 IE00BFNM3K80
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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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.