Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 Islamic UCITS 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) | 54,500 | HKD 378,392 | HKD 378,392 | 0 | HKD 5,148 | HKD 6.94297 | HKD 6.84851 |
| 2025-03-10 (Monday) | 54,500 | HKD 373,244 | HKD 373,244 | 1,000 | HKD 2,244 | HKD 6.84851 | HKD 6.93458 |
| 2025-03-07 (Friday) | 53,500 | HKD 371,000 | HKD 371,000 | 0 | HKD 2,027 | HKD 6.93458 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 53,500 | HKD 368,973 | HKD 368,973 | 0 | HKD 10,056 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 53,500 | HKD 358,917 | HKD 358,917 | 0 | HKD 3,585 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 53,500 | HKD 355,332 | HKD 355,332 | 0 | HKD -7,228 | HKD 6.64172 | HKD 6.77682 |
| 2025-02-28 (Friday) | 53,500 | HKD 362,560 | HKD 362,560 | 0 | HKD 1,308 | HKD 6.77682 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 53,500 | HKD 361,252 | HKD 361,252 | 0 | HKD 5,771 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 53,500 | HKD 355,481 | HKD 355,481 | 0 | HKD 1,099 | HKD 6.6445 | HKD 6.62396 |
| 2025-02-25 (Tuesday) | 53,500 | HKD 354,382 | HKD 354,382 | 0 | HKD 5,813 | HKD 6.62396 | HKD 6.51531 |
| 2025-02-24 (Monday) | 53,500 | HKD 348,569 | HKD 348,569 | 0 | HKD 1,842 | HKD 6.51531 | HKD 6.48088 |
| 2025-02-21 (Friday) | 53,500 | HKD 346,727 | HKD 346,727 | 0 | HKD 2,349 | HKD 6.48088 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 53,500 | HKD 344,378 | HKD 344,378 | 0 | HKD 774 | HKD 6.43697 | HKD 6.4225 |
| 2025-02-19 (Wednesday) | 53,500 | HKD 343,604 | HKD 343,604 | 0 | HKD 567 | HKD 6.4225 | HKD 6.41191 |
| 2025-02-18 (Tuesday) | 53,500 | HKD 343,037 | HKD 343,037 | 0 | HKD 2,632 | HKD 6.41191 | HKD 6.36271 |
| 2025-02-17 (Monday) | 53,500 | HKD 340,405 | HKD 340,405 | 0 | HKD 2,167 | HKD 6.36271 | HKD 6.32221 |
| 2025-02-14 (Friday) | 53,500 | HKD 338,238 | HKD 338,238 | 0 | HKD -3,876 | HKD 6.32221 | HKD 6.39465 |
| 2025-02-13 (Thursday) | 53,500 | HKD 342,114 | HKD 342,114 | 0 | HKD 1,503 | HKD 6.39465 | HKD 6.36656 |
| 2025-02-12 (Wednesday) | 53,500 | HKD 340,611 | HKD 340,611 | 0 | HKD 1,065 | HKD 6.36656 | HKD 6.34665 |
| 2025-02-11 (Tuesday) | 53,500 | HKD 339,546 | HKD 339,546 | 0 | HKD -1,490 | HKD 6.34665 | HKD 6.3745 |
| 2025-02-10 (Monday) | 53,500 | HKD 341,036 | HKD 341,036 | 0 | HKD 73 | HKD 6.3745 | HKD 6.37314 |
| 2025-02-07 (Friday) | 53,500 | HKD 340,963 | HKD 340,963 | 0 | HKD -1,884 | HKD 6.37314 | HKD 6.40836 |
| 2025-02-06 (Thursday) | 53,500 | HKD 342,847 | HKD 342,847 | 0 | HKD -1,049 | HKD 6.40836 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 53,500 | HKD 343,896 | HKD 343,896 | 0 | HKD -1,378 | HKD 6.42796 | HKD 6.45372 |
| 2025-02-04 (Tuesday) | 53,500 | HKD 345,274 | HKD 345,274 | 0 | HKD -751 | HKD 6.45372 | HKD 6.46776 |
| 2025-02-03 (Monday) | 53,500 | HKD 346,025 | HKD 346,025 | 0 | HKD 303 | HKD 6.46776 | HKD 6.46209 |
| 2025-01-31 (Friday) | 53,500 | HKD 345,722 | HKD 345,722 | 0 | HKD -24 | HKD 6.46209 | HKD 6.46254 |
| 2025-01-30 (Thursday) | 53,500 | HKD 345,746 | HKD 345,746 | 0 | HKD 20 | HKD 6.46254 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 53,500 | HKD 345,726 | HKD 345,726 | 0 | HKD -36 | HKD 6.46217 | HKD 6.46284 |
| 2025-01-28 (Tuesday) | 53,500 | HKD 345,762 | HKD 345,762 | 0 | HKD -2,881 | HKD 6.46284 | HKD 6.51669 |
| 2025-01-27 (Monday) | 53,500 | HKD 348,643 | HKD 348,643 | 0 | HKD -994 | HKD 6.51669 | HKD 6.53527 |
| 2025-01-24 (Friday) | 53,500 | HKD 349,637 | HKD 349,637 | 0 | HKD -604 | HKD 6.53527 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 53,500 | HKD 350,241 | HKD 350,241 | 0 | HKD -2,801 | HKD 6.54656 | HKD 6.59892 |
| 2025-01-22 (Wednesday) | 53,500 | HKD 353,042 | HKD 353,042 | | | | |
| 2025-01-21 (Tuesday) | 53,500 | HKD 355,915 | HKD 355,915 | | | | |
| 2025-01-20 (Monday) | 53,500 | HKD 360,267 | HKD 360,267 | | | | |
| 2025-01-17 (Friday) | 53,500 | HKD 356,371 | HKD 356,371 | | | | |
| 2025-01-16 (Thursday) | 53,500 | HKD 351,352 | HKD 351,352 | | | | |
| 2025-01-15 (Wednesday) | 53,500 | HKD 350,401 | HKD 350,401 | | | | |
| 2025-01-14 (Tuesday) | 53,500 | HKD 351,773 | HKD 351,773 | | | | |
| 2025-01-13 (Monday) | 53,500 | HKD 352,473 | HKD 352,473 | | | | |
| 2025-01-10 (Friday) | 53,500 | HKD 361,018 | HKD 361,018 | | | | |
| 2025-01-09 (Thursday) | 53,500 | HKD 360,555 | HKD 360,555 | | | | |
| 2025-01-09 (Thursday) | 53,500 | HKD 360,555 | HKD 360,555 | | | | |
| 2025-01-09 (Thursday) | 53,500 | HKD 360,555 | HKD 360,555 | | | | |
| 2025-01-08 (Wednesday) | 53,500 | HKD 359,250 | HKD 359,250 | | | | |
| 2025-01-08 (Wednesday) | 53,500 | HKD 359,250 | HKD 359,250 | | | | |
| 2025-01-08 (Wednesday) | 53,500 | HKD 359,250 | HKD 359,250 | | | | |
| 2025-01-02 (Thursday) | 52,500 | HKD 358,787 | HKD 358,787 | 0 | HKD 10,591 | HKD 6.83404 | HKD 6.6323 |
| 2024-12-30 (Monday) | 52,500 | HKD 366,551 | HKD 366,551 | | | | |
| 2024-12-06 (Friday) | 52,500 | HKD 348,196 | HKD 348,196 | 0 | HKD 1,077 | HKD 6.6323 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 52,500 | HKD 347,119 | HKD 347,119 | 0 | HKD 1,831 | HKD 6.61179 | HKD 6.57691 |
| 2024-12-04 (Wednesday) | 52,500 | HKD 345,288 | HKD 345,288 | 0 | HKD -4,114 | HKD 6.57691 | HKD 6.65528 |
| 2024-12-03 (Tuesday) | 52,500 | HKD 349,402 | HKD 349,402 | 0 | HKD 5,658 | HKD 6.65528 | HKD 6.5475 |
| 2024-12-02 (Monday) | 52,500 | HKD 343,744 | HKD 343,744 | 0 | HKD -339 | HKD 6.5475 | HKD 6.55396 |
| 2024-11-29 (Friday) | 52,500 | HKD 344,083 | HKD 344,083 | 0 | HKD 789 | HKD 6.55396 | HKD 6.53893 |
| 2024-11-28 (Thursday) | 52,500 | HKD 343,294 | HKD 343,294 | 0 | HKD 2,582 | HKD 6.53893 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 52,500 | HKD 340,712 | HKD 340,712 | 0 | HKD -1,612 | HKD 6.48975 | HKD 6.52046 |
| 2024-11-26 (Tuesday) | 52,500 | HKD 342,324 | HKD 342,324 | 0 | HKD 1,673 | HKD 6.52046 | HKD 6.48859 |
| 2024-11-25 (Monday) | 52,500 | HKD 340,651 | HKD 340,651 | 0 | HKD 423 | HKD 6.48859 | HKD 6.48053 |
| 2024-11-22 (Friday) | 52,500 | HKD 340,228 | HKD 340,228 | 0 | HKD -4,783 | HKD 6.48053 | HKD 6.57164 |
| 2024-11-21 (Thursday) | 52,500 | HKD 345,011 | HKD 345,011 | 0 | HKD 5,398 | HKD 6.57164 | HKD 6.46882 |
| 2024-11-20 (Wednesday) | 52,500 | HKD 339,613 | HKD 339,613 | 0 | HKD -2,025 | HKD 6.46882 | HKD 6.50739 |
| 2024-11-19 (Tuesday) | 52,500 | HKD 341,638 | HKD 341,638 | 0 | HKD 3,725 | HKD 6.50739 | HKD 6.43644 |
| 2024-11-18 (Monday) | 52,500 | HKD 337,913 | HKD 337,913 | 0 | HKD -2,913 | HKD 6.43644 | HKD 6.49192 |
| 2024-11-12 (Tuesday) | 52,500 | HKD 340,826 | HKD 340,826 | 0 | HKD -855 | HKD 6.49192 | HKD 6.50821 |
| 2024-11-08 (Friday) | 52,500 | HKD 341,681 | HKD 341,681 | 0 | HKD 2,206 | HKD 6.50821 | HKD 6.46619 |
| 2024-11-07 (Thursday) | 52,500 | HKD 339,475 | HKD 339,475 | 0 | HKD -4,490 | HKD 6.46619 | HKD 6.55171 |
| 2024-11-06 (Wednesday) | 52,500 | HKD 343,965 | HKD 343,965 | 0 | HKD -3,314 | HKD 6.55171 | HKD 6.61484 |
| 2024-11-05 (Tuesday) | 52,500 | HKD 347,279 | HKD 347,279 | 0 | HKD -5,347 | HKD 6.61484 | HKD 6.71669 |
| 2024-11-04 (Monday) | 52,500 | HKD 352,626 | HKD 352,626 | 0 | HKD 1,559 | HKD 6.71669 | HKD 6.68699 |
| 2024-11-01 (Friday) | 52,500 | HKD 351,067 | HKD 351,067 | 0 | HKD 1,603 | HKD 6.68699 | HKD 6.65646 |
| 2024-10-31 (Thursday) | 52,500 | HKD 349,464 | HKD 349,464 | 0 | HKD -36 | HKD 6.65646 | HKD 6.65714 |
| 2024-10-30 (Wednesday) | 52,500 | HKD 349,500 | HKD 349,500 | 0 | HKD -435 | HKD 6.65714 | HKD 6.66543 |
| 2024-10-29 (Tuesday) | 52,500 | HKD 349,935 | HKD 349,935 | 0 | HKD -637 | HKD 6.66543 | HKD 6.67756 |
| 2024-10-28 (Monday) | 52,500 | HKD 350,572 | HKD 350,572 | 0 | HKD 1,304 | HKD 6.67756 | HKD 6.65272 |
| 2024-10-25 (Friday) | 52,500 | HKD 349,268 | HKD 349,268 | 0 | HKD -374 | HKD 6.65272 | HKD 6.65985 |
| 2024-10-24 (Thursday) | 52,500 | HKD 349,642 | HKD 349,642 | 0 | HKD 1,363 | HKD 6.65985 | HKD 6.63389 |
| 2024-10-23 (Wednesday) | 52,500 | HKD 348,279 | HKD 348,279 | 0 | HKD -1,277 | HKD 6.63389 | HKD 6.65821 |
| 2024-10-22 (Tuesday) | 52,500 | HKD 349,556 | HKD 349,556 | 0 | HKD 738 | HKD 6.65821 | HKD 6.64415 |
| 2024-10-21 (Monday) | 52,500 | HKD 348,818 | HKD 348,818 | 0 | HKD 1,805 | HKD 6.64415 | HKD 6.60977 |
| 2024-10-18 (Friday) | 52,500 | HKD 347,013 | HKD 347,013 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-03-10 | BUY | 1,000 | | | 6.849* | | 6.55 |
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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