Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for 6.HK
| Stock Name | POWER ASSETS HOLDINGS LTD |
| Ticker | 6.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6.HK holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 7,500 | HKD 38,094 | HKD 38,094 | 0 | HKD 350 | HKD 5.0792 | HKD 5.03253 |
| 2025-05-07 (Wednesday) | 7,500 | HKD 37,744 | HKD 37,744 | 0 | HKD -67 | HKD 5.03253 | HKD 5.04147 |
| 2025-05-06 (Tuesday) | 7,500 | HKD 37,811 | HKD 37,811 | 0 | HKD 467 | HKD 5.04147 | HKD 4.9792 |
| 2025-05-05 (Monday) | 7,500 | HKD 37,344 | HKD 37,344 | 0 | HKD 42 | HKD 4.9792 | HKD 4.9736 |
| 2025-05-02 (Friday) | 7,500 | HKD 37,302 | HKD 37,302 | 0 | HKD -36 | HKD 4.9736 | HKD 4.9784 |
| 2025-05-01 (Thursday) | 7,500 | HKD 37,338 | HKD 37,338 | 0 | HKD 156 | HKD 4.9784 | HKD 4.9576 |
| 2025-04-30 (Wednesday) | 7,500 | HKD 37,182 | HKD 37,182 | 0 | HKD 252 | HKD 4.9576 | HKD 4.924 |
| 2025-04-29 (Tuesday) | 7,500 | HKD 36,930 | HKD 36,930 | 0 | HKD 286 | HKD 4.924 | HKD 4.88587 |
| 2025-04-28 (Monday) | 7,500 | HKD 36,644 | HKD 36,644 | 0 | HKD -227 | HKD 4.88587 | HKD 4.91613 |
| 2025-04-25 (Friday) | 7,500 | HKD 36,871 | HKD 36,871 | 0 | HKD 317 | HKD 4.91613 | HKD 4.87387 |
| 2025-04-24 (Thursday) | 7,500 | HKD 36,554 | HKD 36,554 | 0 | HKD -73 | HKD 4.87387 | HKD 4.8836 |
| 2025-04-23 (Wednesday) | 7,500 | HKD 36,627 | HKD 36,627 | 0 | HKD 935 | HKD 4.8836 | HKD 4.75893 |
| 2025-04-22 (Tuesday) | 7,500 | HKD 35,692 | HKD 35,692 | 0 | HKD 223 | HKD 4.75893 | HKD 4.7292 |
| 2025-04-21 (Monday) | 7,500 | HKD 35,469 | HKD 35,469 | 0 | HKD -409 | HKD 4.7292 | HKD 4.78373 |
| 2025-04-18 (Friday) | 7,500 | HKD 35,878 | HKD 35,878 | 0 | HKD 0 | HKD 4.78373 | HKD 4.78373 |
| 2025-04-17 (Thursday) | 7,500 | HKD 35,878 | HKD 35,878 | 0 | HKD 746 | HKD 4.78373 | HKD 4.68427 |
| 2025-04-16 (Wednesday) | 7,500 | HKD 35,132 | HKD 35,132 | 0 | HKD 164 | HKD 4.68427 | HKD 4.6624 |
| 2025-04-15 (Tuesday) | 7,500 | HKD 34,968 | HKD 34,968 | 0 | HKD -232 | HKD 4.6624 | HKD 4.69333 |
| 2025-04-14 (Monday) | 7,500 | HKD 35,200 | HKD 35,200 | 0 | HKD 325 | HKD 4.69333 | HKD 4.65 |
| 2025-04-11 (Friday) | 7,500 | HKD 34,875 | HKD 34,875 | 0 | HKD -163 | HKD 4.65 | HKD 4.67173 |
| 2025-04-10 (Thursday) | 7,500 | HKD 35,038 | HKD 35,038 | 0 | HKD -59 | HKD 4.67173 | HKD 4.6796 |
| 2025-04-09 (Wednesday) | 7,500 | HKD 35,097 | HKD 35,097 | 0 | HKD -86 | HKD 4.6796 | HKD 4.69107 |
| 2025-04-08 (Tuesday) | 7,500 | HKD 35,183 | HKD 35,183 | 0 | HKD -955 | HKD 4.69107 | HKD 4.8184 |
| 2025-04-07 (Monday) | 7,500 | HKD 36,138 | HKD 36,138 | 0 | HKD 317 | HKD 4.8184 | HKD 4.77613 |
| 2025-04-04 (Friday) | 7,500 | HKD 35,821 | HKD 35,821 | 0 | HKD 439 | HKD 4.77613 | HKD 4.7176 |
| 2025-04-02 (Wednesday) | 7,500 | HKD 35,382 | HKD 35,382 | 0 | HKD 32 | HKD 4.7176 | HKD 4.71333 |
| 2025-04-01 (Tuesday) | 7,500 | HKD 35,350 | HKD 35,350 | 0 | HKD 548 | HKD 4.71333 | HKD 4.64027 |
| 2025-03-31 (Monday) | 7,500 | HKD 34,802 | HKD 34,802 | 0 | HKD 344 | HKD 4.64027 | HKD 4.5944 |
| 2025-03-28 (Friday) | 7,500 | HKD 34,458 | HKD 34,458 | 0 | HKD -182 | HKD 4.5944 | HKD 4.61867 |
| 2025-03-27 (Thursday) | 7,500 | HKD 34,640 | HKD 34,640 | 0 | HKD -687 | HKD 4.61867 | HKD 4.71027 |
| 2025-03-26 (Wednesday) | 7,500 | HKD 35,327 | HKD 35,327 | 0 | HKD 198 | HKD 4.71027 | HKD 4.68387 |
| 2025-03-25 (Tuesday) | 7,500 | HKD 35,129 | HKD 35,129 | 0 | HKD -697 | HKD 4.68387 | HKD 4.7768 |
| 2025-03-24 (Monday) | 7,500 | HKD 35,826 | HKD 35,826 | 0 | HKD -273 | HKD 4.7768 | HKD 4.8132 |
| 2025-03-21 (Friday) | 7,500 | HKD 36,099 | HKD 36,099 | 0 | HKD 359 | HKD 4.8132 | HKD 4.76533 |
| 2025-03-20 (Thursday) | 7,500 | HKD 35,740 | HKD 35,740 | 0 | HKD -1,292 | HKD 4.76533 | HKD 4.9376 |
| 2025-03-19 (Wednesday) | 7,500 | HKD 37,032 | HKD 37,032 | 0 | HKD -216 | HKD 4.9376 | HKD 4.9664 |
| 2025-03-18 (Tuesday) | 7,500 | HKD 37,248 | HKD 37,248 | 0 | HKD -480 | HKD 4.9664 | HKD 5.0304 |
| 2025-03-17 (Monday) | 7,500 | HKD 37,728 | HKD 37,728 | 0 | HKD -713 | HKD 5.0304 | HKD 5.12547 |
| 2025-03-14 (Friday) | 7,500 | HKD 38,441 | HKD 38,441 | 0 | HKD -884 | HKD 5.12547 | HKD 5.24333 |
| 2025-03-13 (Thursday) | 7,500 | HKD 39,325 | HKD 39,325 | 0 | HKD -242 | HKD 5.24333 | HKD 5.2756 |
| 2025-03-12 (Wednesday) | 7,500 | HKD 39,567 | HKD 39,567 | 0 | HKD -654 | HKD 5.2756 | HKD 5.3628 |
| 2025-03-11 (Tuesday) | 7,500 | HKD 40,221 | HKD 40,221 | 0 | HKD 415 | HKD 5.3628 | HKD 5.30747 |
| 2025-03-10 (Monday) | 7,500 | HKD 39,806 | HKD 39,806 | 0 | HKD -438 | HKD 5.30747 | HKD 5.36587 |
| 2025-03-07 (Friday) | 7,500 | HKD 40,244 | HKD 40,244 | 0 | HKD 36 | HKD 5.36587 | HKD 5.36107 |
| 2025-03-05 (Wednesday) | 7,500 | HKD 40,208 | HKD 40,208 | 0 | HKD 639 | HKD 5.36107 | HKD 5.27587 |
| 2025-03-04 (Tuesday) | 7,500 | HKD 39,569 | HKD 39,569 | 0 | HKD 348 | HKD 5.27587 | HKD 5.22947 |
| 2025-03-03 (Monday) | 7,500 | HKD 39,221 | HKD 39,221 | 0 | HKD -1,144 | HKD 5.22947 | HKD 5.382 |
| 2025-02-28 (Friday) | 7,500 | HKD 40,365 | HKD 40,365 | 0 | HKD 261 | HKD 5.382 | HKD 5.3472 |
| 2025-02-27 (Thursday) | 7,500 | HKD 40,104 | HKD 40,104 | 0 | HKD 854 | HKD 5.3472 | HKD 5.23333 |
| 2025-02-26 (Wednesday) | 7,500 | HKD 39,250 | HKD 39,250 | 0 | HKD -12 | HKD 5.23333 | HKD 5.23493 |
| 2025-02-25 (Tuesday) | 7,500 | HKD 39,262 | HKD 39,262 | 0 | HKD 540 | HKD 5.23493 | HKD 5.16293 |
| 2025-02-24 (Monday) | 7,500 | HKD 38,722 | HKD 38,722 | 0 | HKD 266 | HKD 5.16293 | HKD 5.12747 |
| 2025-02-21 (Friday) | 7,500 | HKD 38,456 | HKD 38,456 | 0 | HKD 262 | HKD 5.12747 | HKD 5.09253 |
| 2025-02-20 (Thursday) | 7,500 | HKD 38,194 | HKD 38,194 | 0 | HKD -64 | HKD 5.09253 | HKD 5.10107 |
| 2025-02-19 (Wednesday) | 7,500 | HKD 38,258 | HKD 38,258 | 0 | HKD 142 | HKD 5.10107 | HKD 5.08213 |
| 2025-02-18 (Tuesday) | 7,500 | HKD 38,116 | HKD 38,116 | 0 | HKD 265 | HKD 5.08213 | HKD 5.0468 |
| 2025-02-17 (Monday) | 7,500 | HKD 37,851 | HKD 37,851 | 0 | HKD 274 | HKD 5.0468 | HKD 5.01027 |
| 2025-02-14 (Friday) | 7,500 | HKD 37,577 | HKD 37,577 | 0 | HKD -719 | HKD 5.01027 | HKD 5.10613 |
| 2025-02-13 (Thursday) | 7,500 | HKD 38,296 | HKD 38,296 | 0 | HKD -109 | HKD 5.10613 | HKD 5.12067 |
| 2025-02-12 (Wednesday) | 7,500 | HKD 38,405 | HKD 38,405 | 0 | HKD 37 | HKD 5.12067 | HKD 5.11573 |
| 2025-02-11 (Tuesday) | 7,500 | HKD 38,368 | HKD 38,368 | 0 | HKD -223 | HKD 5.11573 | HKD 5.14547 |
| 2025-02-10 (Monday) | 7,500 | HKD 38,591 | HKD 38,591 | 0 | HKD 100 | HKD 5.14547 | HKD 5.13213 |
| 2025-02-07 (Friday) | 7,500 | HKD 38,491 | HKD 38,491 | 0 | HKD -224 | HKD 5.13213 | HKD 5.162 |
| 2025-02-06 (Thursday) | 7,500 | HKD 38,715 | HKD 38,715 | 0 | HKD 201 | HKD 5.162 | HKD 5.1352 |
| 2025-02-05 (Wednesday) | 7,500 | HKD 38,514 | HKD 38,514 | 0 | HKD -278 | HKD 5.1352 | HKD 5.17227 |
| 2025-02-04 (Tuesday) | 7,500 | HKD 38,792 | HKD 38,792 | 0 | HKD -294 | HKD 5.17227 | HKD 5.21147 |
| 2025-02-03 (Monday) | 7,500 | HKD 39,086 | HKD 39,086 | 0 | HKD 81 | HKD 5.21147 | HKD 5.20067 |
| 2025-01-31 (Friday) | 7,500 | HKD 39,005 | HKD 39,005 | 0 | HKD 132 | HKD 5.20067 | HKD 5.18307 |
| 2025-01-30 (Thursday) | 7,500 | HKD 38,873 | HKD 38,873 | 0 | HKD -103 | HKD 5.18307 | HKD 5.1968 |
| 2025-01-29 (Wednesday) | 7,500 | HKD 38,976 | HKD 38,976 | 0 | HKD -10 | HKD 5.1968 | HKD 5.19813 |
| 2025-01-28 (Tuesday) | 7,500 | HKD 38,986 | HKD 38,986 | 0 | HKD -194 | HKD 5.19813 | HKD 5.224 |
| 2025-01-27 (Monday) | 7,500 | HKD 39,180 | HKD 39,180 | 0 | HKD -77 | HKD 5.224 | HKD 5.23427 |
| 2025-01-24 (Friday) | 7,500 | HKD 39,257 | HKD 39,257 | 0 | HKD -582 | HKD 5.23427 | HKD 5.31187 |
| 2025-01-23 (Thursday) | 7,500 | HKD 39,839 | HKD 39,839 | 0 | HKD -341 | HKD 5.31187 | HKD 5.35733 |
| 2025-01-22 (Wednesday) | 7,500 | HKD 40,180 | HKD 40,180 | | | | |
| 2025-01-21 (Tuesday) | 7,500 | HKD 40,563 | HKD 40,563 | | | | |
| 2025-01-20 (Monday) | 7,500 | HKD 41,082 | HKD 41,082 | | | | |
| 2025-01-17 (Friday) | 7,500 | HKD 40,950 | HKD 40,950 | | | | |
| 2025-01-16 (Thursday) | 7,500 | HKD 40,257 | HKD 40,257 | | | | |
| 2025-01-15 (Wednesday) | 7,500 | HKD 40,071 | HKD 40,071 | | | | |
| 2025-01-14 (Tuesday) | 7,500 | HKD 40,420 | HKD 40,420 | | | | |
| 2025-01-13 (Monday) | 7,500 | HKD 40,660 | HKD 40,660 | | | | |
| 2025-01-10 (Friday) | 7,500 | HKD 41,384 | HKD 41,384 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 41,085 | HKD 41,085 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 41,085 | HKD 41,085 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 41,085 | HKD 41,085 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 40,804 | HKD 40,804 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 40,804 | HKD 40,804 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 40,804 | HKD 40,804 | | | | |
| 2025-01-02 (Thursday) | 7,500 | HKD 41,417 | HKD 41,417 | 0 | HKD -439 | HKD 5.52227 | HKD 5.5808 |
| 2024-12-30 (Monday) | 7,500 | HKD 41,856 | HKD 41,856 | -500 | HKD 220 | HKD 5.5808 | HKD 5.2045 |
| 2024-12-06 (Friday) | 8,000 | HKD 41,636 | HKD 41,636 | 0 | HKD 173 | HKD 5.2045 | HKD 5.18288 |
| 2024-12-05 (Thursday) | 8,000 | HKD 41,463 | HKD 41,463 | 0 | HKD 61 | HKD 5.18288 | HKD 5.17525 |
| 2024-12-04 (Wednesday) | 8,000 | HKD 41,402 | HKD 41,402 | 0 | HKD -652 | HKD 5.17525 | HKD 5.25675 |
| 2024-12-03 (Tuesday) | 8,000 | HKD 42,054 | HKD 42,054 | 0 | HKD 576 | HKD 5.25675 | HKD 5.18475 |
| 2024-12-02 (Monday) | 8,000 | HKD 41,478 | HKD 41,478 | 0 | HKD 227 | HKD 5.18475 | HKD 5.15637 |
| 2024-11-29 (Friday) | 8,000 | HKD 41,251 | HKD 41,251 | 0 | HKD 4 | HKD 5.15637 | HKD 5.15588 |
| 2024-11-28 (Thursday) | 8,000 | HKD 41,247 | HKD 41,247 | 0 | HKD 297 | HKD 5.15588 | HKD 5.11875 |
| 2024-11-27 (Wednesday) | 8,000 | HKD 40,950 | HKD 40,950 | 0 | HKD -567 | HKD 5.11875 | HKD 5.18962 |
| 2024-11-26 (Tuesday) | 8,000 | HKD 41,517 | HKD 41,517 | 0 | HKD 159 | HKD 5.18962 | HKD 5.16975 |
| 2024-11-25 (Monday) | 8,000 | HKD 41,358 | HKD 41,358 | 0 | HKD -33 | HKD 5.16975 | HKD 5.17387 |
| 2024-11-22 (Friday) | 8,000 | HKD 41,391 | HKD 41,391 | 0 | HKD -273 | HKD 5.17387 | HKD 5.208 |
| 2024-11-21 (Thursday) | 8,000 | HKD 41,664 | HKD 41,664 | 0 | HKD 763 | HKD 5.208 | HKD 5.11263 |
| 2024-11-20 (Wednesday) | 8,000 | HKD 40,901 | HKD 40,901 | 0 | HKD -202 | HKD 5.11263 | HKD 5.13788 |
| 2024-11-19 (Tuesday) | 8,000 | HKD 41,103 | HKD 41,103 | 0 | HKD 368 | HKD 5.13788 | HKD 5.09188 |
| 2024-11-18 (Monday) | 8,000 | HKD 40,735 | HKD 40,735 | 500 | HKD 2,588 | HKD 5.09188 | HKD 5.08627 |
| 2024-11-12 (Tuesday) | 7,500 | HKD 38,147 | HKD 38,147 | 0 | HKD 426 | HKD 5.08627 | HKD 5.02947 |
| 2024-11-08 (Friday) | 7,500 | HKD 37,721 | HKD 37,721 | 0 | HKD 412 | HKD 5.02947 | HKD 4.97453 |
| 2024-11-07 (Thursday) | 7,500 | HKD 37,309 | HKD 37,309 | 0 | HKD -813 | HKD 4.97453 | HKD 5.08293 |
| 2024-11-06 (Wednesday) | 7,500 | HKD 38,122 | HKD 38,122 | 0 | HKD -33 | HKD 5.08293 | HKD 5.08733 |
| 2024-11-05 (Tuesday) | 7,500 | HKD 38,155 | HKD 38,155 | 0 | HKD -655 | HKD 5.08733 | HKD 5.17467 |
| 2024-11-04 (Monday) | 7,500 | HKD 38,810 | HKD 38,810 | 0 | HKD 108 | HKD 5.17467 | HKD 5.16027 |
| 2024-11-01 (Friday) | 7,500 | HKD 38,702 | HKD 38,702 | 0 | HKD -129 | HKD 5.16027 | HKD 5.17747 |
| 2024-10-31 (Thursday) | 7,500 | HKD 38,831 | HKD 38,831 | 0 | HKD 452 | HKD 5.17747 | HKD 5.1172 |
| 2024-10-30 (Wednesday) | 7,500 | HKD 38,379 | HKD 38,379 | -500 | HKD -2,625 | HKD 5.1172 | HKD 5.1255 |
| 2024-10-29 (Tuesday) | 8,000 | HKD 41,004 | HKD 41,004 | 0 | HKD -150 | HKD 5.1255 | HKD 5.14425 |
| 2024-10-28 (Monday) | 8,000 | HKD 41,154 | HKD 41,154 | 0 | HKD 187 | HKD 5.14425 | HKD 5.12087 |
| 2024-10-25 (Friday) | 8,000 | HKD 40,967 | HKD 40,967 | 0 | HKD -148 | HKD 5.12087 | HKD 5.13938 |
| 2024-10-24 (Thursday) | 8,000 | HKD 41,115 | HKD 41,115 | 0 | HKD 125 | HKD 5.13938 | HKD 5.12375 |
| 2024-10-23 (Wednesday) | 8,000 | HKD 40,990 | HKD 40,990 | 0 | HKD -55 | HKD 5.12375 | HKD 5.13062 |
| 2024-10-22 (Tuesday) | 8,000 | HKD 41,045 | HKD 41,045 | 0 | HKD 161 | HKD 5.13062 | HKD 5.1105 |
| 2024-10-21 (Monday) | 8,000 | HKD 40,884 | HKD 40,884 | 0 | HKD 322 | HKD 5.1105 | HKD 5.07025 |
| 2024-10-18 (Friday) | 8,000 | HKD 40,562 | HKD 40,562 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -500 | | | 5.581* | | 5.14 Profit of 2,569 on sale |
| 2024-11-18 | BUY | 500 | | | 5.092* | | 5.11 |
| 2024-10-30 | SELL | -500 | | | 5.117* | | 5.13 Profit of 2,564 on sale |
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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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.