Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for 6.HK

Stock NamePOWER ASSETS HOLDINGS LTD
Ticker6.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6.HK holdings

iShares MSCI World UCITS ETF USD (Dist) 6.HK holdings

DateNumber of 6.HK Shares HeldBase Market Value of 6.HK SharesLocal Market Value of 6.HK SharesChange in 6.HK Shares HeldChange in 6.HK Base ValueCurrent Price per 6.HK Share HeldPrevious Price per 6.HK Share Held
2025-05-08 (Thursday)120,500HKD 814,5986.HK holding increased by 4034HKD 814,5980HKD 4,034 HKD 6.76015 HKD 6.72667
2025-05-07 (Wednesday)120,500HKD 810,5646.HK holding decreased by -1755HKD 810,5640HKD -1,755 HKD 6.72667 HKD 6.74124
2025-05-06 (Tuesday)120,500HKD 812,3196.HK holding increased by 13909HKD 812,3190HKD 13,909 HKD 6.74124 HKD 6.62581
2025-05-05 (Monday)120,500HKD 798,4106.HK holding increased by 5HKD 798,4100HKD 5 HKD 6.62581 HKD 6.62577
2025-05-02 (Friday)120,500HKD 798,4056.HK holding increased by 747HKD 798,4050HKD 747 HKD 6.62577 HKD 6.61957
2025-05-01 (Thursday)120,500HKD 797,6586.HK holding decreased by -268HKD 797,6580HKD -268 HKD 6.61957 HKD 6.62179
2025-04-30 (Wednesday)120,500HKD 797,9266.HK holding increased by 3477HKD 797,9260HKD 3,477 HKD 6.62179 HKD 6.59294
2025-04-29 (Tuesday)120,500HKD 794,4496.HK holding increased by 6030HKD 794,4490HKD 6,030 HKD 6.59294 HKD 6.5429
2025-04-28 (Monday)120,500HKD 788,4196.HK holding increased by 35HKD 788,4190HKD 35 HKD 6.5429 HKD 6.54261
2025-04-25 (Friday)120,500HKD 788,3846.HK holding increased by 6416HKD 788,3840HKD 6,416 HKD 6.54261 HKD 6.48936
2025-04-24 (Thursday)120,500HKD 781,9686.HK holding increased by 832HKD 781,9680HKD 832 HKD 6.48936 HKD 6.48246
2025-04-23 (Wednesday)120,500HKD 781,1366.HK holding increased by 13838HKD 781,1360HKD 13,838 HKD 6.48246 HKD 6.36762
2025-04-22 (Tuesday)120,500HKD 767,2986.HK holding increased by 4198HKD 767,2980HKD 4,198 HKD 6.36762 HKD 6.33278
2025-04-21 (Monday)120,500HKD 763,100HKD 763,100
2025-04-18 (Friday)120,500HKD 762,835HKD 762,8350HKD 0 HKD 6.33058 HKD 6.33058
2025-04-17 (Thursday)120,500HKD 762,8356.HK holding increased by 14614HKD 762,8350HKD 14,614 HKD 6.33058 HKD 6.2093
2025-04-16 (Wednesday)120,500HKD 748,2216.HK holding increased by 4063HKD 748,2210HKD 4,063 HKD 6.2093 HKD 6.17559
2025-04-15 (Tuesday)120,500HKD 744,1586.HK holding decreased by -1635HKD 744,1580HKD -1,635 HKD 6.17559 HKD 6.18915
2025-04-14 (Monday)120,500HKD 745,7936.HK holding increased by 14148HKD 745,7930HKD 14,148 HKD 6.18915 HKD 6.07174
2025-04-11 (Friday)120,500HKD 731,6456.HK holding increased by 2010HKD 731,6450HKD 2,010 HKD 6.07174 HKD 6.05506
2025-04-10 (Thursday)120,500HKD 729,6356.HK holding increased by 10315HKD 729,6350HKD 10,315 HKD 6.05506 HKD 5.96946
2025-04-09 (Wednesday)120,500HKD 719,3206.HK holding decreased by -1777HKD 719,3200HKD -1,777 HKD 5.96946 HKD 5.98421
2025-04-08 (Tuesday)120,500HKD 721,0976.HK holding decreased by -19475HKD 721,0970HKD -19,475 HKD 5.98421 HKD 6.14583
2025-04-07 (Monday)120,500HKD 740,5726.HK holding decreased by -4135HKD 740,5720HKD -4,135 HKD 6.14583 HKD 6.18014
2025-04-04 (Friday)120,500HKD 744,7076.HK holding increased by 7652HKD 744,7070HKD 7,652 HKD 6.18014 HKD 6.11664
2025-04-02 (Wednesday)120,500HKD 737,0556.HK holding increased by 3026HKD 737,0550HKD 3,026 HKD 6.11664 HKD 6.09153
2025-04-01 (Tuesday)120,500HKD 734,0296.HK holding increased by 12296HKD 734,0290HKD 12,296 HKD 6.09153 HKD 5.98949
2025-03-31 (Monday)120,500HKD 721,7336.HK holding increased by 5250HKD 721,7330HKD 5,250 HKD 5.98949 HKD 5.94592
2025-03-28 (Friday)120,500HKD 716,4836.HK holding decreased by -4879HKD 716,4830HKD -4,879 HKD 5.94592 HKD 5.98641
2025-03-27 (Thursday)120,500HKD 721,3626.HK holding decreased by -10054HKD 721,3620HKD -10,054 HKD 5.98641 HKD 6.06984
2025-03-26 (Wednesday)120,500HKD 731,4166.HK holding increased by 648HKD 731,4160HKD 648 HKD 6.06984 HKD 6.06446
2025-03-25 (Tuesday)120,500HKD 730,7686.HK holding decreased by -12428HKD 730,7680HKD -12,428 HKD 6.06446 HKD 6.1676
2025-03-24 (Monday)120,500HKD 743,1966.HK holding decreased by -4760HKD 743,1960HKD -4,760 HKD 6.1676 HKD 6.2071
2025-03-21 (Friday)120,500HKD 747,9566.HK holding increased by 3043HKD 747,9560HKD 3,043 HKD 6.2071 HKD 6.18185
2025-03-20 (Thursday)120,500HKD 744,9136.HK holding decreased by -26608HKD 744,9130HKD -26,608 HKD 6.18185 HKD 6.40266
2025-03-19 (Wednesday)120,500HKD 771,5216.HK holding decreased by -5528HKD 771,5210HKD -5,528 HKD 6.40266 HKD 6.44854
2025-03-18 (Tuesday)120,500HKD 777,0496.HK holding decreased by -10021HKD 777,0490HKD -10,021 HKD 6.44854 HKD 6.5317
2025-03-17 (Monday)120,500HKD 787,0706.HK holding decreased by -10610HKD 787,0700HKD -10,610 HKD 6.5317 HKD 6.61975
2025-03-14 (Friday)120,500HKD 797,6806.HK holding decreased by -20155HKD 797,6800HKD -20,155 HKD 6.61975 HKD 6.78701
2025-03-13 (Thursday)120,500HKD 817,8356.HK holding decreased by -6482HKD 817,8350HKD -6,482 HKD 6.78701 HKD 6.84081
2025-03-12 (Wednesday)120,500HKD 824,3176.HK holding decreased by -12311HKD 824,3170HKD -12,311 HKD 6.84081 HKD 6.94297
2025-03-11 (Tuesday)120,500HKD 836,6286.HK holding increased by 11381HKD 836,6280HKD 11,381 HKD 6.94297 HKD 6.84852
2025-03-10 (Monday)120,500HKD 825,2476.HK holding decreased by -10369HKD 825,2470HKD -10,369 HKD 6.84852 HKD 6.93457
2025-03-07 (Friday)120,500HKD 835,6166.HK holding increased by 4565HKD 835,6160HKD 4,565 HKD 6.93457 HKD 6.89669
2025-03-05 (Wednesday)120,500HKD 831,0516.HK holding increased by 22649HKD 831,0510HKD 22,649 HKD 6.89669 HKD 6.70873
2025-03-04 (Tuesday)120,500HKD 808,4026.HK holding increased by 8075HKD 808,4020HKD 8,075 HKD 6.70873 HKD 6.64172
2025-03-03 (Monday)120,500HKD 800,3276.HK holding decreased by -16281HKD 800,3270HKD -16,281 HKD 6.64172 HKD 6.77683
2025-02-28 (Friday)120,500HKD 816,6086.HK holding increased by 2948HKD 816,6080HKD 2,948 HKD 6.77683 HKD 6.75237
2025-02-27 (Thursday)120,500HKD 813,6606.HK holding increased by 12998HKD 813,6600HKD 12,998 HKD 6.75237 HKD 6.6445
2025-02-26 (Wednesday)120,500HKD 800,6626.HK holding increased by 2474HKD 800,6620HKD 2,474 HKD 6.6445 HKD 6.62397
2025-02-25 (Tuesday)120,500HKD 798,1886.HK holding increased by 13093HKD 798,1880HKD 13,093 HKD 6.62397 HKD 6.51531
2025-02-24 (Monday)120,500HKD 785,0956.HK holding increased by 4148HKD 785,0950HKD 4,148 HKD 6.51531 HKD 6.48089
2025-02-21 (Friday)120,500HKD 780,9476.HK holding increased by 5292HKD 780,9470HKD 5,292 HKD 6.48089 HKD 6.43697
2025-02-20 (Thursday)120,500HKD 775,6556.HK holding increased by 1744HKD 775,6550HKD 1,744 HKD 6.43697 HKD 6.4225
2025-02-19 (Wednesday)120,500HKD 773,9116.HK holding increased by 1276HKD 773,9110HKD 1,276 HKD 6.4225 HKD 6.41191
2025-02-18 (Tuesday)120,500HKD 772,6356.HK holding increased by 5928HKD 772,6350HKD 5,928 HKD 6.41191 HKD 6.36271
2025-02-17 (Monday)120,500HKD 766,7076.HK holding increased by 4882HKD 766,7070HKD 4,882 HKD 6.36271 HKD 6.3222
2025-02-14 (Friday)120,500HKD 761,8256.HK holding decreased by -8731HKD 761,8250HKD -8,731 HKD 6.3222 HKD 6.39466
2025-02-13 (Thursday)120,500HKD 770,5566.HK holding increased by 3385HKD 770,5560HKD 3,385 HKD 6.39466 HKD 6.36656
2025-02-12 (Wednesday)120,500HKD 767,1716.HK holding increased by 2398HKD 767,1710HKD 2,398 HKD 6.36656 HKD 6.34666
2025-02-11 (Tuesday)120,500HKD 764,7736.HK holding decreased by -3354HKD 764,7730HKD -3,354 HKD 6.34666 HKD 6.3745
2025-02-10 (Monday)120,500HKD 768,1276.HK holding increased by 163HKD 768,1270HKD 163 HKD 6.3745 HKD 6.37315
2025-02-07 (Friday)120,500HKD 767,9646.HK holding decreased by -4244HKD 767,9640HKD -4,244 HKD 6.37315 HKD 6.40837
2025-02-06 (Thursday)120,500HKD 772,2086.HK holding decreased by -2361HKD 772,2080HKD -2,361 HKD 6.40837 HKD 6.42796
2025-02-05 (Wednesday)120,500HKD 774,5696.HK holding decreased by -3105HKD 774,5690HKD -3,105 HKD 6.42796 HKD 6.45373
2025-02-04 (Tuesday)120,500HKD 777,6746.HK holding decreased by -1691HKD 777,6740HKD -1,691 HKD 6.45373 HKD 6.46776
2025-02-03 (Monday)120,500HKD 779,3656.HK holding increased by 683HKD 779,3650HKD 683 HKD 6.46776 HKD 6.46209
2025-01-31 (Friday)120,500HKD 778,6826.HK holding decreased by -55HKD 778,6820HKD -55 HKD 6.46209 HKD 6.46255
2025-01-30 (Thursday)120,500HKD 778,7376.HK holding increased by 45HKD 778,7370HKD 45 HKD 6.46255 HKD 6.46217
2025-01-29 (Wednesday)120,500HKD 778,6926.HK holding decreased by -79HKD 778,6920HKD -79 HKD 6.46217 HKD 6.46283
2025-01-28 (Tuesday)120,500HKD 778,7716.HK holding decreased by -6490HKD 778,7710HKD -6,490 HKD 6.46283 HKD 6.51669
2025-01-27 (Monday)120,500HKD 785,2616.HK holding decreased by -2240HKD 785,2610HKD -2,240 HKD 6.51669 HKD 6.53528
2025-01-24 (Friday)120,500HKD 787,5016.HK holding decreased by -1360HKD 787,5010HKD -1,360 HKD 6.53528 HKD 6.54656
2025-01-23 (Thursday)120,500HKD 788,8616.HK holding decreased by -6309HKD 788,8610HKD -6,309 HKD 6.54656 HKD 6.59892
2025-01-22 (Wednesday)120,500HKD 795,1706.HK holding decreased by -6471HKD 795,1700HKD -6,471 HKD 6.59892 HKD 6.65262
2025-01-21 (Tuesday)120,500HKD 801,6416.HK holding decreased by -9802HKD 801,6410HKD -9,802 HKD 6.65262 HKD 6.73397
2025-01-20 (Monday)120,500HKD 811,4436.HK holding increased by 8775HKD 811,4430HKD 8,775 HKD 6.73397 HKD 6.66115
2025-01-17 (Friday)120,500HKD 802,6686.HK holding increased by 11304HKD 802,6680HKD 11,304 HKD 6.66115 HKD 6.56734
2025-01-16 (Thursday)120,500HKD 791,3646.HK holding increased by 2144HKD 791,3640HKD 2,144 HKD 6.56734 HKD 6.54954
2025-01-15 (Wednesday)120,500HKD 789,2206.HK holding decreased by -3090HKD 789,2200HKD -3,090 HKD 6.54954 HKD 6.57519
2025-01-14 (Tuesday)120,500HKD 792,3106.HK holding decreased by -1578HKD 792,3100HKD -1,578 HKD 6.57519 HKD 6.58828
2025-01-13 (Monday)120,500HKD 793,8886.HK holding decreased by -19245HKD 793,8880HKD -19,245 HKD 6.58828 HKD 6.74799
2025-01-10 (Friday)120,500HKD 813,1336.HK holding increased by 1041HKD 813,1330HKD 1,041 HKD 6.74799 HKD 6.73935
2025-01-09 (Thursday)120,500HKD 812,0926.HK holding increased by 2941HKD 812,0920HKD 2,941 HKD 6.73935 HKD 6.71495
2025-01-08 (Wednesday)120,500HKD 809,151HKD 809,1510HKD 0 HKD 6.71495 HKD 6.71495
2025-01-02 (Thursday)120,500HKD 823,501HKD 823,501
2024-12-30 (Monday)120,500HKD 841,322HKD 841,322
2024-12-26 (Thursday)120,500HKD 834,549HKD 834,549
2024-12-24 (Tuesday)120,500HKD 834,656HKD 834,656
2024-12-23 (Monday)120,500HKD 817,102HKD 817,102
2024-12-20 (Friday)120,500HKD 802,166HKD 802,166
2024-12-19 (Thursday)120,500HKD 785,281HKD 785,281
2024-12-18 (Wednesday)120,500HKD 797,767HKD 797,767
2024-12-06 (Friday)120,500HKD 799,1936.HK holding increased by 2472HKD 799,1930HKD 2,472 HKD 6.63231 HKD 6.61179
2024-12-05 (Thursday)120,500HKD 796,7216.HK holding increased by 4202HKD 796,7210HKD 4,202 HKD 6.61179 HKD 6.57692
2024-12-04 (Wednesday)120,500HKD 792,5196.HK holding decreased by -9442HKD 792,5190HKD -9,442 HKD 6.57692 HKD 6.65528
2024-12-03 (Tuesday)120,500HKD 801,9616.HK holding increased by 12988HKD 801,9610HKD 12,988 HKD 6.65528 HKD 6.54749
2024-12-02 (Monday)120,500HKD 788,9736.HK holding decreased by -780HKD 788,9730HKD -780 HKD 6.54749 HKD 6.55397
2024-11-29 (Friday)120,500HKD 789,7536.HK holding increased by 1812HKD 789,7530HKD 1,812 HKD 6.55397 HKD 6.53893
2024-11-28 (Thursday)120,500HKD 787,9416.HK holding increased by 5926HKD 787,9410HKD 5,926 HKD 6.53893 HKD 6.48975
2024-11-27 (Wednesday)120,500HKD 782,0156.HK holding decreased by -3700HKD 782,0150HKD -3,700 HKD 6.48975 HKD 6.52046
2024-11-26 (Tuesday)120,500HKD 785,7156.HK holding increased by 3841HKD 785,7150HKD 3,841 HKD 6.52046 HKD 6.48858
2024-11-25 (Monday)120,500HKD 781,8746.HK holding increased by 969HKD 781,8740HKD 969 HKD 6.48858 HKD 6.48054
2024-11-22 (Friday)120,500HKD 780,9056.HK holding decreased by -10977HKD 780,9050HKD -10,977 HKD 6.48054 HKD 6.57163
2024-11-21 (Thursday)120,500HKD 791,8826.HK holding increased by 12390HKD 791,8820HKD 12,390 HKD 6.57163 HKD 6.46881
2024-11-20 (Wednesday)120,500HKD 779,4926.HK holding decreased by -4649HKD 779,4920HKD -4,649 HKD 6.46881 HKD 6.50739
2024-11-19 (Tuesday)120,500HKD 784,1416.HK holding increased by 8549HKD 784,1410HKD 8,549 HKD 6.50739 HKD 6.43645
2024-11-18 (Monday)120,500HKD 775,5926.HK holding decreased by -6684HKD 775,5920HKD -6,684 HKD 6.43645 HKD 6.49192
2024-11-12 (Tuesday)120,500HKD 782,2766.HK holding decreased by -3391HKD 782,2760HKD -3,391 HKD 6.49192 HKD 6.52006
2024-11-11 (Monday)120,500HKD 785,6676.HK holding increased by 1428HKD 785,6670HKD 1,428 HKD 6.52006 HKD 6.50821
2024-11-08 (Friday)120,500HKD 784,2396.HK holding increased by 5064HKD 784,2390HKD 5,064 HKD 6.50821 HKD 6.46618
2024-11-07 (Thursday)120,500HKD 779,1756.HK holding decreased by -10306HKD 779,1750HKD -10,306 HKD 6.46618 HKD 6.55171
2024-11-06 (Wednesday)120,500HKD 789,4816.HK holding decreased by -7608HKD 789,4810HKD -7,608 HKD 6.55171 HKD 6.61485
2024-11-05 (Tuesday)120,500HKD 797,0896.HK holding decreased by -12271HKD 797,0890HKD -12,271 HKD 6.61485 HKD 6.71668
2024-11-04 (Monday)120,500HKD 809,3606.HK holding increased by 3578HKD 809,3600HKD 3,578 HKD 6.71668 HKD 6.68699
2024-11-01 (Friday)120,500HKD 805,7826.HK holding increased by 3678HKD 805,7820HKD 3,678 HKD 6.68699 HKD 6.65646
2024-10-31 (Thursday)120,500HKD 802,1046.HK holding decreased by -82HKD 802,1040HKD -82 HKD 6.65646 HKD 6.65715
2024-10-30 (Wednesday)120,500HKD 802,1866.HK holding decreased by -997HKD 802,1860HKD -997 HKD 6.65715 HKD 6.66542
2024-10-29 (Tuesday)120,500HKD 803,1836.HK holding decreased by -1463HKD 803,1830HKD -1,463 HKD 6.66542 HKD 6.67756
2024-10-28 (Monday)120,500HKD 804,6466.HK holding increased by 2992HKD 804,6460HKD 2,992 HKD 6.67756 HKD 6.65273
2024-10-25 (Friday)120,500HKD 801,6546.HK holding decreased by -857HKD 801,6540HKD -857 HKD 6.65273 HKD 6.65984
2024-10-24 (Thursday)120,500HKD 802,5116.HK holding increased by 3127HKD 802,5110HKD 3,127 HKD 6.65984 HKD 6.63389
2024-10-23 (Wednesday)120,500HKD 799,3846.HK holding decreased by -2931HKD 799,3840HKD -2,931 HKD 6.63389 HKD 6.65822
2024-10-22 (Tuesday)120,500HKD 802,3156.HK holding increased by 1694HKD 802,3150HKD 1,694 HKD 6.65822 HKD 6.64416
2024-10-21 (Monday)120,500HKD 800,6216.HK holding increased by 4143HKD 800,6210HKD 4,143 HKD 6.64416 HKD 6.60978
2024-10-18 (Friday)120,500HKD 796,478HKD 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 holdings

Share Trades of 6.HK by Blackrock for IE00B0M62Q58

Show aggregate share trades of 6.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal 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.