Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 6.HK
| Stock Name | POWER ASSETS |
| Ticker | 6.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 6.HK holdings
| Date | Number of 6.HK Shares Held | Base Market Value of 6.HK Shares | Local Market Value of 6.HK Shares | Change in 6.HK Shares Held | Change in 6.HK Base Value | Current Price per 6.HK Share Held | Previous Price per 6.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 120,500 | HKD 836,628 | HKD 836,628 | 0 | HKD 11,381 | HKD 6.94297 | HKD 6.84852 |
| 2025-03-10 (Monday) | 120,500 | HKD 825,247 | HKD 825,247 | 0 | HKD -10,369 | HKD 6.84852 | HKD 6.93457 |
| 2025-03-07 (Friday) | 120,500 | HKD 835,616 | HKD 835,616 | 0 | HKD 4,565 | HKD 6.93457 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 120,500 | HKD 831,051 | HKD 831,051 | 0 | HKD 22,649 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 120,500 | HKD 808,402 | HKD 808,402 | 0 | HKD 8,075 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 120,500 | HKD 800,327 | HKD 800,327 | 0 | HKD -16,281 | HKD 6.64172 | HKD 6.77683 |
| 2025-02-28 (Friday) | 120,500 | HKD 816,608 | HKD 816,608 | 0 | HKD 2,948 | HKD 6.77683 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 120,500 | HKD 813,660 | HKD 813,660 | 0 | HKD 12,998 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 120,500 | HKD 800,662 | HKD 800,662 | 0 | HKD 2,474 | HKD 6.6445 | HKD 6.62397 |
| 2025-02-25 (Tuesday) | 120,500 | HKD 798,188 | HKD 798,188 | 0 | HKD 13,093 | HKD 6.62397 | HKD 6.51531 |
| 2025-02-24 (Monday) | 120,500 | HKD 785,095 | HKD 785,095 | 0 | HKD 4,148 | HKD 6.51531 | HKD 6.48089 |
| 2025-02-21 (Friday) | 120,500 | HKD 780,947 | HKD 780,947 | 0 | HKD 5,292 | HKD 6.48089 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 120,500 | HKD 775,655 | HKD 775,655 | 0 | HKD 1,744 | HKD 6.43697 | HKD 6.4225 |
| 2025-02-19 (Wednesday) | 120,500 | HKD 773,911 | HKD 773,911 | 0 | HKD 1,276 | HKD 6.4225 | HKD 6.41191 |
| 2025-02-18 (Tuesday) | 120,500 | HKD 772,635 | HKD 772,635 | 0 | HKD 5,928 | HKD 6.41191 | HKD 6.36271 |
| 2025-02-17 (Monday) | 120,500 | HKD 766,707 | HKD 766,707 | 0 | HKD 4,882 | HKD 6.36271 | HKD 6.3222 |
| 2025-02-14 (Friday) | 120,500 | HKD 761,825 | HKD 761,825 | 0 | HKD -8,731 | HKD 6.3222 | HKD 6.39466 |
| 2025-02-13 (Thursday) | 120,500 | HKD 770,556 | HKD 770,556 | 0 | HKD 3,385 | HKD 6.39466 | HKD 6.36656 |
| 2025-02-12 (Wednesday) | 120,500 | HKD 767,171 | HKD 767,171 | 0 | HKD 2,398 | HKD 6.36656 | HKD 6.34666 |
| 2025-02-11 (Tuesday) | 120,500 | HKD 764,773 | HKD 764,773 | 0 | HKD -3,354 | HKD 6.34666 | HKD 6.3745 |
| 2025-02-10 (Monday) | 120,500 | HKD 768,127 | HKD 768,127 | 0 | HKD 163 | HKD 6.3745 | HKD 6.37315 |
| 2025-02-07 (Friday) | 120,500 | HKD 767,964 | HKD 767,964 | 0 | HKD -4,244 | HKD 6.37315 | HKD 6.40837 |
| 2025-02-06 (Thursday) | 120,500 | HKD 772,208 | HKD 772,208 | 0 | HKD -2,361 | HKD 6.40837 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 120,500 | HKD 774,569 | HKD 774,569 | 0 | HKD -3,105 | HKD 6.42796 | HKD 6.45373 |
| 2025-02-04 (Tuesday) | 120,500 | HKD 777,674 | HKD 777,674 | 0 | HKD -1,691 | HKD 6.45373 | HKD 6.46776 |
| 2025-02-03 (Monday) | 120,500 | HKD 779,365 | HKD 779,365 | 0 | HKD 683 | HKD 6.46776 | HKD 6.46209 |
| 2025-01-31 (Friday) | 120,500 | HKD 778,682 | HKD 778,682 | 0 | HKD -55 | HKD 6.46209 | HKD 6.46255 |
| 2025-01-30 (Thursday) | 120,500 | HKD 778,737 | HKD 778,737 | 0 | HKD 45 | HKD 6.46255 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 120,500 | HKD 778,692 | HKD 778,692 | 0 | HKD -79 | HKD 6.46217 | HKD 6.46283 |
| 2025-01-28 (Tuesday) | 120,500 | HKD 778,771 | HKD 778,771 | 0 | HKD -6,490 | HKD 6.46283 | HKD 6.51669 |
| 2025-01-27 (Monday) | 120,500 | HKD 785,261 | HKD 785,261 | 0 | HKD -2,240 | HKD 6.51669 | HKD 6.53528 |
| 2025-01-24 (Friday) | 120,500 | HKD 787,501 | HKD 787,501 | 0 | HKD -1,360 | HKD 6.53528 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 120,500 | HKD 788,861 | HKD 788,861 | 0 | HKD -6,309 | HKD 6.54656 | HKD 6.59892 |
| 2025-01-22 (Wednesday) | 120,500 | HKD 795,170 | HKD 795,170 | 0 | HKD -6,471 | HKD 6.59892 | HKD 6.65262 |
| 2025-01-21 (Tuesday) | 120,500 | HKD 801,641 | HKD 801,641 | 0 | HKD -9,802 | HKD 6.65262 | HKD 6.73397 |
| 2025-01-20 (Monday) | 120,500 | HKD 811,443 | HKD 811,443 | 0 | HKD 8,775 | HKD 6.73397 | HKD 6.66115 |
| 2025-01-17 (Friday) | 120,500 | HKD 802,668 | HKD 802,668 | 0 | HKD 11,304 | HKD 6.66115 | HKD 6.56734 |
| 2025-01-16 (Thursday) | 120,500 | HKD 791,364 | HKD 791,364 | 0 | HKD 2,144 | HKD 6.56734 | HKD 6.54954 |
| 2025-01-15 (Wednesday) | 120,500 | HKD 789,220 | HKD 789,220 | 0 | HKD -3,090 | HKD 6.54954 | HKD 6.57519 |
| 2025-01-14 (Tuesday) | 120,500 | HKD 792,310 | HKD 792,310 | 0 | HKD -1,578 | HKD 6.57519 | HKD 6.58828 |
| 2025-01-13 (Monday) | 120,500 | HKD 793,888 | HKD 793,888 | 0 | HKD -19,245 | HKD 6.58828 | HKD 6.74799 |
| 2025-01-10 (Friday) | 120,500 | HKD 813,133 | HKD 813,133 | 0 | HKD 1,041 | HKD 6.74799 | HKD 6.73935 |
| 2025-01-09 (Thursday) | 120,500 | HKD 812,092 | HKD 812,092 | 0 | HKD 2,941 | HKD 6.73935 | HKD 6.71495 |
| 2025-01-08 (Wednesday) | 120,500 | HKD 809,151 | HKD 809,151 | 0 | HKD 0 | HKD 6.71495 | HKD 6.71495 |
| 2025-01-02 (Thursday) | 120,500 | HKD 823,501 | HKD 823,501 | | | | |
| 2024-12-30 (Monday) | 120,500 | HKD 841,322 | HKD 841,322 | | | | |
| 2024-12-26 (Thursday) | 120,500 | HKD 834,549 | HKD 834,549 | | | | |
| 2024-12-24 (Tuesday) | 120,500 | HKD 834,656 | HKD 834,656 | | | | |
| 2024-12-23 (Monday) | 120,500 | HKD 817,102 | HKD 817,102 | | | | |
| 2024-12-20 (Friday) | 120,500 | HKD 802,166 | HKD 802,166 | | | | |
| 2024-12-19 (Thursday) | 120,500 | HKD 785,281 | HKD 785,281 | | | | |
| 2024-12-18 (Wednesday) | 120,500 | HKD 797,767 | HKD 797,767 | | | | |
| 2024-12-06 (Friday) | 120,500 | HKD 799,193 | HKD 799,193 | 0 | HKD 2,472 | HKD 6.63231 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 120,500 | HKD 796,721 | HKD 796,721 | 0 | HKD 4,202 | HKD 6.61179 | HKD 6.57692 |
| 2024-12-04 (Wednesday) | 120,500 | HKD 792,519 | HKD 792,519 | 0 | HKD -9,442 | HKD 6.57692 | HKD 6.65528 |
| 2024-12-03 (Tuesday) | 120,500 | HKD 801,961 | HKD 801,961 | 0 | HKD 12,988 | HKD 6.65528 | HKD 6.54749 |
| 2024-12-02 (Monday) | 120,500 | HKD 788,973 | HKD 788,973 | 0 | HKD -780 | HKD 6.54749 | HKD 6.55397 |
| 2024-11-29 (Friday) | 120,500 | HKD 789,753 | HKD 789,753 | 0 | HKD 1,812 | HKD 6.55397 | HKD 6.53893 |
| 2024-11-28 (Thursday) | 120,500 | HKD 787,941 | HKD 787,941 | 0 | HKD 5,926 | HKD 6.53893 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 120,500 | HKD 782,015 | HKD 782,015 | 0 | HKD -3,700 | HKD 6.48975 | HKD 6.52046 |
| 2024-11-26 (Tuesday) | 120,500 | HKD 785,715 | HKD 785,715 | 0 | HKD 3,841 | HKD 6.52046 | HKD 6.48858 |
| 2024-11-25 (Monday) | 120,500 | HKD 781,874 | HKD 781,874 | 0 | HKD 969 | HKD 6.48858 | HKD 6.48054 |
| 2024-11-22 (Friday) | 120,500 | HKD 780,905 | HKD 780,905 | 0 | HKD -10,977 | HKD 6.48054 | HKD 6.57163 |
| 2024-11-21 (Thursday) | 120,500 | HKD 791,882 | HKD 791,882 | 0 | HKD 12,390 | HKD 6.57163 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 120,500 | HKD 779,492 | HKD 779,492 | 0 | HKD -4,649 | HKD 6.46881 | HKD 6.50739 |
| 2024-11-19 (Tuesday) | 120,500 | HKD 784,141 | HKD 784,141 | 0 | HKD 8,549 | HKD 6.50739 | HKD 6.43645 |
| 2024-11-18 (Monday) | 120,500 | HKD 775,592 | HKD 775,592 | 0 | HKD -6,684 | HKD 6.43645 | HKD 6.49192 |
| 2024-11-12 (Tuesday) | 120,500 | HKD 782,276 | HKD 782,276 | 0 | HKD -3,391 | HKD 6.49192 | HKD 6.52006 |
| 2024-11-11 (Monday) | 120,500 | HKD 785,667 | HKD 785,667 | 0 | HKD 1,428 | HKD 6.52006 | HKD 6.50821 |
| 2024-11-08 (Friday) | 120,500 | HKD 784,239 | HKD 784,239 | 0 | HKD 5,064 | HKD 6.50821 | HKD 6.46618 |
| 2024-11-07 (Thursday) | 120,500 | HKD 779,175 | HKD 779,175 | 0 | HKD -10,306 | HKD 6.46618 | HKD 6.55171 |
| 2024-11-06 (Wednesday) | 120,500 | HKD 789,481 | HKD 789,481 | 0 | HKD -7,608 | HKD 6.55171 | HKD 6.61485 |
| 2024-11-05 (Tuesday) | 120,500 | HKD 797,089 | HKD 797,089 | 0 | HKD -12,271 | HKD 6.61485 | HKD 6.71668 |
| 2024-11-04 (Monday) | 120,500 | HKD 809,360 | HKD 809,360 | 0 | HKD 3,578 | HKD 6.71668 | HKD 6.68699 |
| 2024-11-01 (Friday) | 120,500 | HKD 805,782 | HKD 805,782 | 0 | HKD 3,678 | HKD 6.68699 | HKD 6.65646 |
| 2024-10-31 (Thursday) | 120,500 | HKD 802,104 | HKD 802,104 | 0 | HKD -82 | HKD 6.65646 | HKD 6.65715 |
| 2024-10-30 (Wednesday) | 120,500 | HKD 802,186 | HKD 802,186 | 0 | HKD -997 | HKD 6.65715 | HKD 6.66542 |
| 2024-10-29 (Tuesday) | 120,500 | HKD 803,183 | HKD 803,183 | 0 | HKD -1,463 | HKD 6.66542 | HKD 6.67756 |
| 2024-10-28 (Monday) | 120,500 | HKD 804,646 | HKD 804,646 | 0 | HKD 2,992 | HKD 6.67756 | HKD 6.65273 |
| 2024-10-25 (Friday) | 120,500 | HKD 801,654 | HKD 801,654 | 0 | HKD -857 | HKD 6.65273 | HKD 6.65984 |
| 2024-10-24 (Thursday) | 120,500 | HKD 802,511 | HKD 802,511 | 0 | HKD 3,127 | HKD 6.65984 | HKD 6.63389 |
| 2024-10-23 (Wednesday) | 120,500 | HKD 799,384 | HKD 799,384 | 0 | HKD -2,931 | HKD 6.63389 | HKD 6.65822 |
| 2024-10-22 (Tuesday) | 120,500 | HKD 802,315 | HKD 802,315 | 0 | HKD 1,694 | HKD 6.65822 | HKD 6.64416 |
| 2024-10-21 (Monday) | 120,500 | HKD 800,621 | HKD 800,621 | 0 | HKD 4,143 | HKD 6.64416 | HKD 6.60978 |
| 2024-10-18 (Friday) | 120,500 | HKD 796,478 | HKD 796,478 | | | | |
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 6.HK by Blackrock for IE00B0M62Q58
Show aggregate share trades of 6.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 6.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.