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 83.HK
| Stock Name | SINO LAND |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 482,450 | HKD 486,147 | HKD 486,147 | 0 | HKD -3,874 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 482,450 | HKD 490,021 | HKD 490,021 | 0 | HKD -3,437 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 482,450 | HKD 493,458 | HKD 493,458 | 0 | HKD -2,534 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 482,450 | HKD 495,992 | HKD 495,992 | 0 | HKD 6,308 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 482,450 | HKD 489,684 | HKD 489,684 | 0 | HKD -3,524 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 482,450 | HKD 493,208 | HKD 493,208 | 0 | HKD 9,920 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 482,450 | HKD 483,288 | HKD 483,288 | 0 | HKD -11,259 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 482,450 | HKD 494,547 | HKD 494,547 | 0 | HKD -729 | HKD 1.02507 | HKD 1.02659 |
| 2025-02-26 (Wednesday) | 482,450 | HKD 495,276 | HKD 495,276 | 0 | HKD 3,816 | HKD 1.02659 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 482,450 | HKD 491,460 | HKD 491,460 | 0 | HKD 1,811 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 482,450 | HKD 489,649 | HKD 489,649 | 0 | HKD 7,137 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 482,450 | HKD 482,512 | HKD 482,512 | 0 | HKD 9,084 | HKD 1.00013 | HKD 0.9813 |
| 2025-02-20 (Thursday) | 482,450 | HKD 473,428 | HKD 473,428 | 0 | HKD -2,983 | HKD 0.9813 | HKD 0.987483 |
| 2025-02-19 (Wednesday) | 482,450 | HKD 476,411 | HKD 476,411 | 0 | HKD 452 | HKD 0.987483 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 482,450 | HKD 475,959 | HKD 475,959 | 0 | HKD -7,130 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 482,450 | HKD 483,089 | HKD 483,089 | 0 | HKD 1,389 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 482,450 | HKD 481,700 | HKD 481,700 | 0 | HKD 1,589 | HKD 0.998445 | HKD 0.995152 |
| 2025-02-13 (Thursday) | 482,450 | HKD 480,111 | HKD 480,111 | 0 | HKD 1,420 | HKD 0.995152 | HKD 0.992209 |
| 2025-02-12 (Wednesday) | 482,450 | HKD 478,691 | HKD 478,691 | 0 | HKD 16,148 | HKD 0.992209 | HKD 0.958738 |
| 2025-02-11 (Tuesday) | 482,450 | HKD 462,543 | HKD 462,543 | 0 | HKD -5,732 | HKD 0.958738 | HKD 0.970619 |
| 2025-02-10 (Monday) | 482,450 | HKD 468,275 | HKD 468,275 | 0 | HKD 3,815 | HKD 0.970619 | HKD 0.962711 |
| 2025-02-07 (Friday) | 482,450 | HKD 464,460 | HKD 464,460 | 0 | HKD -7,042 | HKD 0.962711 | HKD 0.977307 |
| 2025-02-06 (Thursday) | 482,450 | HKD 471,502 | HKD 471,502 | 0 | HKD 10,509 | HKD 0.977307 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 482,450 | HKD 460,993 | HKD 460,993 | 0 | HKD -3,723 | HKD 0.955525 | HKD 0.963242 |
| 2025-02-04 (Tuesday) | 482,450 | HKD 464,716 | HKD 464,716 | 0 | HKD 375 | HKD 0.963242 | HKD 0.962465 |
| 2025-02-03 (Monday) | 482,450 | HKD 464,341 | HKD 464,341 | 0 | HKD 1,804 | HKD 0.962465 | HKD 0.958725 |
| 2025-01-31 (Friday) | 482,450 | HKD 462,537 | HKD 462,537 | 0 | HKD -32 | HKD 0.958725 | HKD 0.958792 |
| 2025-01-30 (Thursday) | 482,450 | HKD 462,569 | HKD 462,569 | 0 | HKD 26 | HKD 0.958792 | HKD 0.958738 |
| 2025-01-29 (Wednesday) | 482,450 | HKD 462,543 | HKD 462,543 | 0 | HKD -47 | HKD 0.958738 | HKD 0.958835 |
| 2025-01-28 (Tuesday) | 482,450 | HKD 462,590 | HKD 462,590 | 0 | HKD -2,037 | HKD 0.958835 | HKD 0.963057 |
| 2025-01-27 (Monday) | 482,450 | HKD 464,627 | HKD 464,627 | 0 | HKD 3,145 | HKD 0.963057 | HKD 0.956538 |
| 2025-01-24 (Friday) | 482,450 | HKD 461,482 | HKD 461,482 | 0 | HKD 110 | HKD 0.956538 | HKD 0.956311 |
| 2025-01-23 (Thursday) | 482,450 | HKD 461,372 | HKD 461,372 | 0 | HKD -6,265 | HKD 0.956311 | HKD 0.969296 |
| 2025-01-22 (Wednesday) | 482,450 | HKD 467,637 | HKD 467,637 | 0 | HKD -3,883 | HKD 0.969296 | HKD 0.977345 |
| 2025-01-21 (Tuesday) | 482,450 | HKD 471,520 | HKD 471,520 | 0 | HKD 2,180 | HKD 0.977345 | HKD 0.972826 |
| 2025-01-20 (Monday) | 482,450 | HKD 469,340 | HKD 469,340 | 0 | HKD 770 | HKD 0.972826 | HKD 0.97123 |
| 2025-01-17 (Friday) | 482,450 | HKD 468,570 | HKD 468,570 | 0 | HKD 3,994 | HKD 0.97123 | HKD 0.962952 |
| 2025-01-16 (Thursday) | 482,450 | HKD 464,576 | HKD 464,576 | 0 | HKD -6,300 | HKD 0.962952 | HKD 0.97601 |
| 2025-01-15 (Wednesday) | 482,450 | HKD 470,876 | HKD 470,876 | 0 | HKD -2,476 | HKD 0.97601 | HKD 0.981142 |
| 2025-01-14 (Tuesday) | 482,450 | HKD 473,352 | HKD 473,352 | 0 | HKD 3,080 | HKD 0.981142 | HKD 0.974758 |
| 2025-01-13 (Monday) | 482,450 | HKD 470,272 | HKD 470,272 | 0 | HKD -4,899 | HKD 0.974758 | HKD 0.984912 |
| 2025-01-10 (Friday) | 482,450 | HKD 475,171 | HKD 475,171 | 0 | HKD -916 | HKD 0.984912 | HKD 0.986811 |
| 2025-01-09 (Thursday) | 482,450 | HKD 476,087 | HKD 476,087 | 0 | HKD -1,332 | HKD 0.986811 | HKD 0.989572 |
| 2025-01-08 (Wednesday) | 482,450 | HKD 477,419 | HKD 477,419 | 0 | HKD 0 | HKD 0.989572 | HKD 0.989572 |
| 2025-01-02 (Thursday) | 482,450 | HKD 483,861 | HKD 483,861 | | | | |
| 2024-12-30 (Monday) | 482,450 | HKD 488,485 | HKD 488,485 | | | | |
| 2024-12-26 (Thursday) | 482,450 | HKD 487,533 | HKD 487,533 | | | | |
| 2024-12-24 (Tuesday) | 482,450 | HKD 487,596 | HKD 487,596 | | | | |
| 2024-12-23 (Monday) | 482,450 | HKD 473,647 | HKD 473,647 | | | | |
| 2024-12-20 (Friday) | 482,450 | HKD 467,940 | HKD 467,940 | | | | |
| 2024-12-19 (Thursday) | 482,450 | HKD 471,143 | HKD 471,143 | | | | |
| 2024-12-18 (Wednesday) | 482,450 | HKD 478,021 | HKD 478,021 | | | | |
| 2024-12-06 (Friday) | 482,450 | HKD 492,986 | HKD 492,986 | 0 | HKD -1,768 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 482,450 | HKD 494,754 | HKD 494,754 | 0 | HKD 1,446 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 482,450 | HKD 493,308 | HKD 493,308 | 0 | HKD 6,724 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 482,450 | HKD 486,584 | HKD 486,584 | 0 | HKD 7,333 | HKD 1.00857 | HKD 0.993369 |
| 2024-12-02 (Monday) | 482,450 | HKD 479,251 | HKD 479,251 | 0 | HKD 6,817 | HKD 0.993369 | HKD 0.979239 |
| 2024-11-29 (Friday) | 482,450 | HKD 472,434 | HKD 472,434 | 0 | HKD 158 | HKD 0.979239 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 482,450 | HKD 472,276 | HKD 472,276 | 0 | HKD -781 | HKD 0.978912 | HKD 0.980531 |
| 2024-11-27 (Wednesday) | 482,450 | HKD 473,057 | HKD 473,057 | 0 | HKD 7,542 | HKD 0.980531 | HKD 0.964898 |
| 2024-11-26 (Tuesday) | 482,450 | HKD 465,515 | HKD 465,515 | 0 | HKD -5,597 | HKD 0.964898 | HKD 0.976499 |
| 2024-11-25 (Monday) | 482,450 | HKD 471,112 | HKD 471,112 | 0 | HKD -9,178 | HKD 0.976499 | HKD 0.995523 |
| 2024-11-22 (Friday) | 482,450 | HKD 480,290 | HKD 480,290 | 0 | HKD -4,426 | HKD 0.995523 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 482,450 | HKD 484,716 | HKD 484,716 | 0 | HKD -616 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 482,450 | HKD 485,332 | HKD 485,332 | 0 | HKD 616 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 482,450 | HKD 484,716 | HKD 484,716 | 0 | HKD 1,262 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 482,450 | HKD 483,454 | HKD 483,454 | 0 | HKD -7,127 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 482,450 | HKD 490,581 | HKD 490,581 | 0 | HKD -5,146 | HKD 1.01685 | HKD 1.02752 |
| 2024-11-11 (Monday) | 482,450 | HKD 495,727 | HKD 495,727 | 0 | HKD 3,646 | HKD 1.02752 | HKD 1.01996 |
| 2024-11-08 (Friday) | 482,450 | HKD 492,081 | HKD 492,081 | 0 | HKD -848 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 482,450 | HKD 492,929 | HKD 492,929 | 0 | HKD 4,685 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 482,450 | HKD 488,244 | HKD 488,244 | 0 | HKD -3,494 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 482,450 | HKD 491,738 | HKD 491,738 | 0 | HKD 7,531 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 482,450 | HKD 484,207 | HKD 484,207 | 0 | HKD -334 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 482,450 | HKD 484,541 | HKD 484,541 | 0 | HKD 1,743 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 482,450 | HKD 482,798 | HKD 482,798 | 0 | HKD 3,054 | HKD 1.00072 | HKD 0.994391 |
| 2024-10-30 (Wednesday) | 482,450 | HKD 479,744 | HKD 479,744 | 0 | HKD -7,582 | HKD 0.994391 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 482,450 | HKD 487,326 | HKD 487,326 | 0 | HKD -5,534 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 482,450 | HKD 492,860 | HKD 492,860 | 0 | HKD 5,521 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 482,450 | HKD 487,339 | HKD 487,339 | 0 | HKD -27,990 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 482,450 | HKD 515,329 | HKD 515,329 | 0 | HKD -4,950 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 482,450 | HKD 520,279 | HKD 520,279 | 0 | HKD -4,235 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 482,450 | HKD 524,514 | HKD 524,514 | 0 | HKD -3,008 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 482,450 | HKD 527,522 | HKD 527,522 | 0 | HKD -8,409 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 482,450 | HKD 535,931 | HKD 535,931 | | | | |
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 83.HK by Blackrock for IE00B0M62Q58
Show aggregate share trades of 83.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 83.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.