Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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 Core MSCI World UCITS ETF USD (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) | 2,577,865 | HKD 17,426,745 | HKD 17,426,745 | 0 | HKD 86,287 | HKD 6.76015 | HKD 6.72667 |
| 2025-05-07 (Wednesday) | 2,577,865 | HKD 17,340,458 | HKD 17,340,458 | 0 | HKD -37,548 | HKD 6.72667 | HKD 6.74124 |
| 2025-05-06 (Tuesday) | 2,577,865 | HKD 17,378,006 | HKD 17,378,006 | 3,000 | HKD 317,449 | HKD 6.74124 | HKD 6.62581 |
| 2025-05-05 (Monday) | 2,574,865 | HKD 17,060,557 | HKD 17,060,557 | 0 | HKD 110 | HKD 6.62581 | HKD 6.62576 |
| 2025-05-02 (Friday) | 2,574,865 | HKD 17,060,447 | HKD 17,060,447 | 0 | HKD 15,945 | HKD 6.62576 | HKD 6.61957 |
| 2025-05-01 (Thursday) | 2,574,865 | HKD 17,044,502 | HKD 17,044,502 | 0 | HKD -5,715 | HKD 6.61957 | HKD 6.62179 |
| 2025-04-30 (Wednesday) | 2,574,865 | HKD 17,050,217 | HKD 17,050,217 | 2,000 | HKD 87,475 | HKD 6.62179 | HKD 6.59294 |
| 2025-04-29 (Tuesday) | 2,572,865 | HKD 16,962,742 | HKD 16,962,742 | 0 | HKD 128,745 | HKD 6.59294 | HKD 6.5429 |
| 2025-04-28 (Monday) | 2,572,865 | HKD 16,833,997 | HKD 16,833,997 | 0 | HKD 759 | HKD 6.5429 | HKD 6.5426 |
| 2025-04-25 (Friday) | 2,572,865 | HKD 16,833,238 | HKD 16,833,238 | 5,000 | HKD 169,428 | HKD 6.5426 | HKD 6.48936 |
| 2025-04-24 (Thursday) | 2,567,865 | HKD 16,663,810 | HKD 16,663,810 | 4,000 | HKD 43,658 | HKD 6.48936 | HKD 6.48246 |
| 2025-04-23 (Wednesday) | 2,563,865 | HKD 16,620,152 | HKD 16,620,152 | 2,000 | HKD 307,168 | HKD 6.48246 | HKD 6.36762 |
| 2025-04-22 (Tuesday) | 2,561,865 | HKD 16,312,984 | HKD 16,312,984 | 0 | HKD 89,247 | HKD 6.36762 | HKD 6.33278 |
| 2025-04-21 (Monday) | 2,561,865 | HKD 16,223,737 | HKD 16,223,737 | 0 | HKD 5,642 | HKD 6.33278 | HKD 6.33058 |
| 2025-04-18 (Friday) | 2,561,865 | HKD 16,218,095 | HKD 16,218,095 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 2,561,865 | HKD 16,218,095 | HKD 16,218,095 | 3,000 | HKD 329,335 | HKD 6.33058 | HKD 6.2093 |
| 2025-04-16 (Wednesday) | 2,558,865 | HKD 15,888,760 | HKD 15,888,760 | 4,000 | HKD 110,974 | HKD 6.2093 | HKD 6.17558 |
| 2025-04-15 (Tuesday) | 2,554,865 | HKD 15,777,786 | HKD 15,777,786 | 8,500 | HKD 17,936 | HKD 6.17558 | HKD 6.18916 |
| 2025-04-14 (Monday) | 2,546,365 | HKD 15,759,850 | HKD 15,759,850 | 3,500 | HKD 320,237 | HKD 6.18916 | HKD 6.07174 |
| 2025-04-11 (Friday) | 2,542,865 | HKD 15,439,613 | HKD 15,439,613 | 8,500 | HKD 93,875 | HKD 6.07174 | HKD 6.05506 |
| 2025-04-10 (Thursday) | 2,534,365 | HKD 15,345,738 | HKD 15,345,738 | 2,000 | HKD 228,895 | HKD 6.05506 | HKD 5.96946 |
| 2025-04-09 (Wednesday) | 2,532,365 | HKD 15,116,843 | HKD 15,116,843 | 12,500 | HKD 37,443 | HKD 5.96946 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 2,519,865 | HKD 15,079,400 | HKD 15,079,400 | -1,000 | HKD -413,399 | HKD 5.98421 | HKD 6.14583 |
| 2025-04-07 (Monday) | 2,520,865 | HKD 15,492,799 | HKD 15,492,799 | -2,500 | HKD -101,960 | HKD 6.14583 | HKD 6.18014 |
| 2025-04-04 (Friday) | 2,523,365 | HKD 15,594,759 | HKD 15,594,759 | 3,000 | HKD 178,593 | HKD 6.18014 | HKD 6.11664 |
| 2025-04-02 (Wednesday) | 2,520,365 | HKD 15,416,166 | HKD 15,416,166 | 0 | HKD 63,294 | HKD 6.11664 | HKD 6.09153 |
| 2025-04-01 (Tuesday) | 2,520,365 | HKD 15,352,872 | HKD 15,352,872 | 0 | HKD 257,180 | HKD 6.09153 | HKD 5.98949 |
| 2025-03-31 (Monday) | 2,520,365 | HKD 15,095,692 | HKD 15,095,692 | 14,000 | HKD 193,060 | HKD 5.98949 | HKD 5.94591 |
| 2025-03-28 (Friday) | 2,506,365 | HKD 14,902,632 | HKD 14,902,632 | 0 | HKD -101,488 | HKD 5.94591 | HKD 5.98641 |
| 2025-03-27 (Thursday) | 2,506,365 | HKD 15,004,120 | HKD 15,004,120 | 3,000 | HKD -190,909 | HKD 5.98641 | HKD 6.06984 |
| 2025-03-26 (Wednesday) | 2,503,365 | HKD 15,195,029 | HKD 15,195,029 | 10,000 | HKD 74,105 | HKD 6.06984 | HKD 6.06446 |
| 2025-03-25 (Tuesday) | 2,493,365 | HKD 15,120,924 | HKD 15,120,924 | 0 | HKD -257,152 | HKD 6.06446 | HKD 6.1676 |
| 2025-03-24 (Monday) | 2,493,365 | HKD 15,378,076 | HKD 15,378,076 | 2,500 | HKD -82,985 | HKD 6.1676 | HKD 6.20711 |
| 2025-03-21 (Friday) | 2,490,865 | HKD 15,461,061 | HKD 15,461,061 | 0 | HKD 62,899 | HKD 6.20711 | HKD 6.18185 |
| 2025-03-20 (Thursday) | 2,490,865 | HKD 15,398,162 | HKD 15,398,162 | 0 | HKD -550,016 | HKD 6.18185 | HKD 6.40267 |
| 2025-03-19 (Wednesday) | 2,490,865 | HKD 15,948,178 | HKD 15,948,178 | 4,500 | HKD -85,247 | HKD 6.40267 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 2,486,365 | HKD 16,033,425 | HKD 16,033,425 | 0 | HKD -206,764 | HKD 6.44854 | HKD 6.5317 |
| 2025-03-17 (Monday) | 2,486,365 | HKD 16,240,189 | HKD 16,240,189 | 8,500 | HKD -162,651 | HKD 6.5317 | HKD 6.61975 |
| 2025-03-14 (Friday) | 2,477,865 | HKD 16,402,840 | HKD 16,402,840 | 0 | HKD -414,455 | HKD 6.61975 | HKD 6.78701 |
| 2025-03-13 (Thursday) | 2,477,865 | HKD 16,817,295 | HKD 16,817,295 | 0 | HKD -133,304 | HKD 6.78701 | HKD 6.84081 |
| 2025-03-12 (Wednesday) | 2,477,865 | HKD 16,950,599 | HKD 16,950,599 | 0 | HKD -253,143 | HKD 6.84081 | HKD 6.94297 |
| 2025-03-11 (Tuesday) | 2,477,865 | HKD 17,203,742 | HKD 17,203,742 | 6,000 | HKD 275,121 | HKD 6.94297 | HKD 6.84852 |
| 2025-03-10 (Monday) | 2,471,865 | HKD 16,928,621 | HKD 16,928,621 | 0 | HKD -212,704 | HKD 6.84852 | HKD 6.93457 |
| 2025-03-07 (Friday) | 2,471,865 | HKD 17,141,325 | HKD 17,141,325 | 1,500 | HKD 103,996 | HKD 6.93457 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 2,470,365 | HKD 17,037,329 | HKD 17,037,329 | 6,000 | HKD 504,562 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 2,464,365 | HKD 16,532,767 | HKD 16,532,767 | 4,000 | HKD 191,711 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 2,460,365 | HKD 16,341,056 | HKD 16,341,056 | 0 | HKD -332,413 | HKD 6.64172 | HKD 6.77683 |
| 2025-02-28 (Friday) | 2,460,365 | HKD 16,673,469 | HKD 16,673,469 | 0 | HKD 60,179 | HKD 6.77683 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 2,460,365 | HKD 16,613,290 | HKD 16,613,290 | 0 | HKD 265,402 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 2,460,365 | HKD 16,347,888 | HKD 16,347,888 | 2,000 | HKD 63,765 | HKD 6.6445 | HKD 6.62396 |
| 2025-02-25 (Tuesday) | 2,458,365 | HKD 16,284,123 | HKD 16,284,123 | 3,500 | HKD 289,923 | HKD 6.62396 | HKD 6.51531 |
| 2025-02-24 (Monday) | 2,454,865 | HKD 15,994,200 | HKD 15,994,200 | 3,500 | HKD 107,184 | HKD 6.51531 | HKD 6.48089 |
| 2025-02-21 (Friday) | 2,451,365 | HKD 15,887,016 | HKD 15,887,016 | 0 | HKD 107,658 | HKD 6.48089 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 2,451,365 | HKD 15,779,358 | HKD 15,779,358 | 0 | HKD 35,476 | HKD 6.43697 | HKD 6.4225 |
| 2025-02-19 (Wednesday) | 2,451,365 | HKD 15,743,882 | HKD 15,743,882 | 0 | HKD 25,961 | HKD 6.4225 | HKD 6.41191 |
| 2025-02-18 (Tuesday) | 2,451,365 | HKD 15,717,921 | HKD 15,717,921 | 14,000 | HKD 209,666 | HKD 6.41191 | HKD 6.36271 |
| 2025-02-17 (Monday) | 2,437,365 | HKD 15,508,255 | HKD 15,508,255 | 0 | HKD 98,744 | HKD 6.36271 | HKD 6.3222 |
| 2025-02-14 (Friday) | 2,437,365 | HKD 15,409,511 | HKD 15,409,511 | 3,000 | HKD -157,421 | HKD 6.3222 | HKD 6.39466 |
| 2025-02-13 (Thursday) | 2,434,365 | HKD 15,566,932 | HKD 15,566,932 | 5,000 | HKD 100,221 | HKD 6.39466 | HKD 6.36657 |
| 2025-02-12 (Wednesday) | 2,429,365 | HKD 15,466,711 | HKD 15,466,711 | 4,000 | HKD 73,744 | HKD 6.36657 | HKD 6.34666 |
| 2025-02-11 (Tuesday) | 2,425,365 | HKD 15,392,967 | HKD 15,392,967 | 0 | HKD -67,515 | HKD 6.34666 | HKD 6.3745 |
| 2025-02-10 (Monday) | 2,425,365 | HKD 15,460,482 | HKD 15,460,482 | 1,500 | HKD 12,835 | HKD 6.3745 | HKD 6.37315 |
| 2025-02-07 (Friday) | 2,423,865 | HKD 15,447,647 | HKD 15,447,647 | 0 | HKD -85,360 | HKD 6.37315 | HKD 6.40836 |
| 2025-02-06 (Thursday) | 2,423,865 | HKD 15,533,007 | HKD 15,533,007 | 1,500 | HKD -37,851 | HKD 6.40836 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 2,422,365 | HKD 15,570,858 | HKD 15,570,858 | 3,000 | HKD -43,060 | HKD 6.42796 | HKD 6.45373 |
| 2025-02-04 (Tuesday) | 2,419,365 | HKD 15,613,918 | HKD 15,613,918 | 3,500 | HKD -11,311 | HKD 6.45373 | HKD 6.46776 |
| 2025-02-03 (Monday) | 2,415,865 | HKD 15,625,229 | HKD 15,625,229 | 1,500 | HKD 23,391 | HKD 6.46776 | HKD 6.46209 |
| 2025-01-31 (Friday) | 2,414,365 | HKD 15,601,838 | HKD 15,601,838 | 0 | HKD -1,101 | HKD 6.46209 | HKD 6.46254 |
| 2025-01-30 (Thursday) | 2,414,365 | HKD 15,602,939 | HKD 15,602,939 | 0 | HKD 901 | HKD 6.46254 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 2,414,365 | HKD 15,602,038 | HKD 15,602,038 | 0 | HKD -1,602 | HKD 6.46217 | HKD 6.46283 |
| 2025-01-28 (Tuesday) | 2,414,365 | HKD 15,603,640 | HKD 15,603,640 | 0 | HKD -130,020 | HKD 6.46283 | HKD 6.51669 |
| 2025-01-27 (Monday) | 2,414,365 | HKD 15,733,660 | HKD 15,733,660 | 0 | HKD -44,883 | HKD 6.51669 | HKD 6.53528 |
| 2025-01-24 (Friday) | 2,414,365 | HKD 15,778,543 | HKD 15,778,543 | 0 | HKD -27,244 | HKD 6.53528 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 2,414,365 | HKD 15,805,787 | HKD 15,805,787 | 0 | HKD -126,421 | HKD 6.54656 | HKD 6.59892 |
| 2025-01-22 (Wednesday) | 2,414,365 | HKD 15,932,208 | HKD 15,932,208 | 0 | HKD -129,657 | HKD 6.59892 | HKD 6.65263 |
| 2025-01-21 (Tuesday) | 2,414,365 | HKD 16,061,865 | HKD 16,061,865 | | | | |
| 2025-01-20 (Monday) | 2,414,365 | HKD 16,258,246 | HKD 16,258,246 | | | | |
| 2025-01-17 (Friday) | 2,414,365 | HKD 16,082,429 | HKD 16,082,429 | | | | |
| 2025-01-16 (Thursday) | 2,409,365 | HKD 15,823,102 | HKD 15,823,102 | | | | |
| 2025-01-15 (Wednesday) | 2,409,365 | HKD 15,780,245 | HKD 15,780,245 | | | | |
| 2025-01-14 (Tuesday) | 2,404,865 | HKD 15,812,439 | HKD 15,812,439 | | | | |
| 2025-01-13 (Monday) | 2,404,865 | HKD 15,843,933 | HKD 15,843,933 | | | | |
| 2025-01-10 (Friday) | 2,392,365 | HKD 16,143,664 | HKD 16,143,664 | | | | |
| 2025-01-09 (Thursday) | 2,382,865 | HKD 16,058,961 | HKD 16,058,961 | | | | |
| 2025-01-09 (Thursday) | 2,382,865 | HKD 16,058,961 | HKD 16,058,961 | | | | |
| 2025-01-09 (Thursday) | 2,382,865 | HKD 16,058,961 | HKD 16,058,961 | | | | |
| 2025-01-08 (Wednesday) | 2,382,865 | HKD 16,000,809 | HKD 16,000,809 | | | | |
| 2025-01-08 (Wednesday) | 2,382,865 | HKD 16,000,809 | HKD 16,000,809 | | | | |
| 2025-01-08 (Wednesday) | 2,382,865 | HKD 16,000,809 | HKD 16,000,809 | | | | |
| 2025-01-02 (Thursday) | 2,363,365 | HKD 16,151,320 | HKD 16,151,320 | | | | |
| 2024-12-31 (Tuesday) | 2,363,365 | HKD 16,490,114 | HKD 16,490,114 | | | | |
| 2024-12-30 (Monday) | 2,363,365 | HKD 16,500,842 | HKD 16,500,842 | | | | |
| 2024-12-27 (Friday) | 2,360,365 | HKD 16,330,392 | HKD 16,330,392 | | | | |
| 2024-12-26 (Thursday) | 2,356,365 | HKD 16,319,515 | HKD 16,319,515 | | | | |
| 2024-12-24 (Tuesday) | 2,356,365 | HKD 16,321,616 | HKD 16,321,616 | | | | |
| 2024-12-23 (Monday) | 2,356,365 | HKD 15,978,336 | HKD 15,978,336 | | | | |
| 2024-12-20 (Friday) | 2,356,365 | HKD 15,686,265 | HKD 15,686,265 | | | | |
| 2024-12-19 (Thursday) | 2,353,365 | HKD 15,336,546 | HKD 15,336,546 | | | | |
| 2024-12-18 (Wednesday) | 2,353,365 | HKD 15,580,386 | HKD 15,580,386 | | | | |
| 2024-12-17 (Tuesday) | 2,351,365 | HKD 15,354,556 | HKD 15,354,556 | | | | |
| 2024-12-16 (Monday) | 2,343,865 | HKD 15,386,653 | HKD 15,386,653 | | | | |
| 2024-12-13 (Friday) | 2,342,865 | HKD 15,350,158 | HKD 15,350,158 | | | | |
| 2024-12-11 (Wednesday) | 2,323,865 | HKD 15,659,790 | HKD 15,659,790 | | | | |
| 2024-12-10 (Tuesday) | 2,310,865 | HKD 15,439,449 | HKD 15,439,449 | | | | |
| 2024-12-09 (Monday) | 2,300,365 | HKD 15,284,670 | HKD 15,284,670 | | | | |
| 2024-12-06 (Friday) | 2,292,365 | HKD 15,203,665 | HKD 15,203,665 | 5,500 | HKD 83,386 | HKD 6.63231 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 2,286,865 | HKD 15,120,279 | HKD 15,120,279 | 9,500 | HKD 142,234 | HKD 6.61179 | HKD 6.57692 |
| 2024-12-04 (Wednesday) | 2,277,365 | HKD 14,978,045 | HKD 14,978,045 | 4,000 | HKD -151,824 | HKD 6.57692 | HKD 6.65527 |
| 2024-12-03 (Tuesday) | 2,273,365 | HKD 15,129,869 | HKD 15,129,869 | 8,000 | HKD 297,399 | HKD 6.65527 | HKD 6.5475 |
| 2024-12-02 (Monday) | 2,265,365 | HKD 14,832,470 | HKD 14,832,470 | 10,000 | HKD 50,889 | HKD 6.5475 | HKD 6.55396 |
| 2024-11-29 (Friday) | 2,255,365 | HKD 14,781,581 | HKD 14,781,581 | 9,000 | HKD 92,761 | HKD 6.55396 | HKD 6.53893 |
| 2024-11-28 (Thursday) | 2,246,365 | HKD 14,688,820 | HKD 14,688,820 | 0 | HKD 110,470 | HKD 6.53893 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 2,246,365 | HKD 14,578,350 | HKD 14,578,350 | 4,000 | HKD -42,889 | HKD 6.48975 | HKD 6.52045 |
| 2024-11-26 (Tuesday) | 2,242,365 | HKD 14,621,239 | HKD 14,621,239 | 11,500 | HKD 146,084 | HKD 6.52045 | HKD 6.48858 |
| 2024-11-25 (Monday) | 2,230,865 | HKD 14,475,155 | HKD 14,475,155 | 1,000 | HKD 24,435 | HKD 6.48858 | HKD 6.48054 |
| 2024-11-22 (Friday) | 2,229,865 | HKD 14,450,720 | HKD 14,450,720 | 0 | HKD -203,141 | HKD 6.48054 | HKD 6.57164 |
| 2024-11-21 (Thursday) | 2,229,865 | HKD 14,653,861 | HKD 14,653,861 | 4,000 | HKD 255,158 | HKD 6.57164 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 2,225,865 | HKD 14,398,703 | HKD 14,398,703 | 6,500 | HKD -43,586 | HKD 6.46881 | HKD 6.5074 |
| 2024-11-19 (Tuesday) | 2,219,365 | HKD 14,442,289 | HKD 14,442,289 | 4,500 | HKD 186,432 | HKD 6.5074 | HKD 6.43645 |
| 2024-11-18 (Monday) | 2,214,865 | HKD 14,255,857 | HKD 14,255,857 | 16,000 | HKD -19,000 | HKD 6.43645 | HKD 6.49192 |
| 2024-11-12 (Tuesday) | 2,198,865 | HKD 14,274,857 | HKD 14,274,857 | 0 | HKD -61,879 | HKD 6.49192 | HKD 6.52006 |
| 2024-11-11 (Monday) | 2,198,865 | HKD 14,336,736 | HKD 14,336,736 | 6,500 | HKD 68,373 | HKD 6.52006 | HKD 6.50821 |
| 2024-11-08 (Friday) | 2,192,365 | HKD 14,268,363 | HKD 14,268,363 | 4,500 | HKD 121,228 | HKD 6.50821 | HKD 6.46618 |
| 2024-11-07 (Thursday) | 2,187,865 | HKD 14,147,135 | HKD 14,147,135 | 5,000 | HKD -154,356 | HKD 6.46618 | HKD 6.55171 |
| 2024-11-06 (Wednesday) | 2,182,865 | HKD 14,301,491 | HKD 14,301,491 | 2,500 | HKD -121,288 | HKD 6.55171 | HKD 6.61485 |
| 2024-11-05 (Tuesday) | 2,180,365 | HKD 14,422,779 | HKD 14,422,779 | 8,000 | HKD -168,295 | HKD 6.61485 | HKD 6.71668 |
| 2024-11-04 (Monday) | 2,172,365 | HKD 14,591,074 | HKD 14,591,074 | 0 | HKD 64,502 | HKD 6.71668 | HKD 6.68699 |
| 2024-11-01 (Friday) | 2,172,365 | HKD 14,526,572 | HKD 14,526,572 | 7,500 | HKD 116,230 | HKD 6.68699 | HKD 6.65646 |
| 2024-10-31 (Thursday) | 2,164,865 | HKD 14,410,342 | HKD 14,410,342 | 4,000 | HKD 25,145 | HKD 6.65646 | HKD 6.65715 |
| 2024-10-30 (Wednesday) | 2,160,865 | HKD 14,385,197 | HKD 14,385,197 | 2,500 | HKD -1,218 | HKD 6.65715 | HKD 6.66542 |
| 2024-10-29 (Tuesday) | 2,158,365 | HKD 14,386,415 | HKD 14,386,415 | 4,000 | HKD 513 | HKD 6.66542 | HKD 6.67756 |
| 2024-10-28 (Monday) | 2,154,365 | HKD 14,385,902 | HKD 14,385,902 | 4,000 | HKD 80,112 | HKD 6.67756 | HKD 6.65273 |
| 2024-10-25 (Friday) | 2,150,365 | HKD 14,305,790 | HKD 14,305,790 | 0 | HKD -15,310 | HKD 6.65273 | HKD 6.65985 |
| 2024-10-24 (Thursday) | 2,150,365 | HKD 14,321,100 | HKD 14,321,100 | 0 | HKD 55,807 | HKD 6.65985 | HKD 6.63389 |
| 2024-10-23 (Wednesday) | 2,150,365 | HKD 14,265,293 | HKD 14,265,293 | 0 | HKD -52,306 | HKD 6.63389 | HKD 6.65822 |
| 2024-10-22 (Tuesday) | 2,150,365 | HKD 14,317,599 | HKD 14,317,599 | 0 | HKD 30,241 | HKD 6.65822 | HKD 6.64416 |
| 2024-10-21 (Monday) | 2,150,365 | HKD 14,287,358 | HKD 14,287,358 | 4,000 | HKD 100,374 | HKD 6.64416 | HKD 6.60977 |
| 2024-10-18 (Friday) | 2,146,365 | HKD 14,186,984 | HKD 14,186,984 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 3,000 | | | 6.741* | | 6.47 |
| 2025-04-30 | BUY | 2,000 | | | 6.622* | | 6.46 |
| 2025-04-25 | BUY | 5,000 | | | 6.543* | | 6.46 |
| 2025-04-24 | BUY | 4,000 | | | 6.489* | | 6.46 |
| 2025-04-23 | BUY | 2,000 | | | 6.482* | | 6.46 |
| 2025-04-17 | BUY | 3,000 | | | 6.331* | | 6.47 |
| 2025-04-16 | BUY | 4,000 | | | 6.209* | | 6.47 |
| 2025-04-15 | BUY | 8,500 | | | 6.176* | | 6.47 |
| 2025-04-14 | BUY | 3,500 | | | 6.189* | | 6.47 |
| 2025-04-11 | BUY | 8,500 | | | 6.072* | | 6.48 |
| 2025-04-10 | BUY | 2,000 | | | 6.055* | | 6.48 |
| 2025-04-09 | BUY | 12,500 | | | 5.969* | | 6.49 |
| 2025-04-08 | SELL | -1,000 | | | 5.984* | | 6.50 Profit of 6,496 on sale |
| 2025-04-07 | SELL | -2,500 | | | 6.146* | | 6.50 Profit of 16,252 on sale |
| 2025-04-04 | BUY | 3,000 | | | 6.180* | | 6.50 |
| 2025-03-31 | BUY | 14,000 | | | 5.989* | | 6.52 |
| 2025-03-27 | BUY | 3,000 | | | 5.986* | | 6.54 |
| 2025-03-26 | BUY | 10,000 | | | 6.070* | | 6.54 |
| 2025-03-24 | BUY | 2,500 | | | 6.168* | | 6.55 |
| 2025-03-19 | BUY | 4,500 | | | 6.403* | | 6.57 |
| 2025-03-17 | BUY | 8,500 | | | 6.532* | | 6.57 |
| 2025-03-11 | BUY | 6,000 | | | 6.943* | | 6.55 |
| 2025-03-07 | BUY | 1,500 | | | 6.935* | | 6.54 |
| 2025-03-05 | BUY | 6,000 | | | 6.897* | | 6.54 |
| 2025-03-04 | BUY | 4,000 | | | 6.709* | | 6.53 |
| 2025-02-26 | BUY | 2,000 | | | 6.645* | | 6.52 |
| 2025-02-25 | BUY | 3,500 | | | 6.624* | | 6.52 |
| 2025-02-24 | BUY | 3,500 | | | 6.515* | | 6.52 |
| 2025-02-18 | BUY | 14,000 | | | 6.412* | | 6.53 |
| 2025-02-14 | BUY | 3,000 | | | 6.322* | | 6.53 |
| 2025-02-13 | BUY | 5,000 | | | 6.395* | | 6.54 |
| 2025-02-12 | BUY | 4,000 | | | 6.367* | | 6.54 |
| 2025-02-10 | BUY | 1,500 | | | 6.375* | | 6.55 |
| 2025-02-06 | BUY | 1,500 | | | 6.408* | | 6.56 |
| 2025-02-05 | BUY | 3,000 | | | 6.428* | | 6.56 |
| 2025-02-04 | BUY | 3,500 | | | 6.454* | | 6.56 |
| 2025-02-03 | BUY | 1,500 | | | 6.468* | | 6.56 |
| 2024-12-06 | BUY | 5,500 | | | 6.632* | | 6.58 |
| 2024-12-05 | BUY | 9,500 | | | 6.612* | | 6.58 |
| 2024-12-04 | BUY | 4,000 | | | 6.577* | | 6.58 |
| 2024-12-03 | BUY | 8,000 | | | 6.655* | | 6.57 |
| 2024-12-02 | BUY | 10,000 | | | 6.548* | | 6.57 |
| 2024-11-29 | BUY | 9,000 | | | 6.554* | | 6.58 |
| 2024-11-27 | BUY | 4,000 | | | 6.490* | | 6.58 |
| 2024-11-26 | BUY | 11,500 | | | 6.520* | | 6.58 |
| 2024-11-25 | BUY | 1,000 | | | 6.489* | | 6.59 |
| 2024-11-21 | BUY | 4,000 | | | 6.572* | | 6.59 |
| 2024-11-20 | BUY | 6,500 | | | 6.469* | | 6.60 |
| 2024-11-19 | BUY | 4,500 | | | 6.507* | | 6.61 |
| 2024-11-18 | BUY | 16,000 | | | 6.436* | | 6.62 |
| 2024-11-11 | BUY | 6,500 | | | 6.520* | | 6.63 |
| 2024-11-08 | BUY | 4,500 | | | 6.508* | | 6.64 |
| 2024-11-07 | BUY | 5,000 | | | 6.466* | | 6.65 |
| 2024-11-06 | BUY | 2,500 | | | 6.552* | | 6.66 |
| 2024-11-05 | BUY | 8,000 | | | 6.615* | | 6.66 |
| 2024-11-01 | BUY | 7,500 | | | 6.687* | | 6.66 |
| 2024-10-31 | BUY | 4,000 | | | 6.656* | | 6.66 |
| 2024-10-30 | BUY | 2,500 | | | 6.657* | | 6.66 |
| 2024-10-29 | BUY | 4,000 | | | 6.665* | | 6.65 |
| 2024-10-28 | BUY | 4,000 | | | 6.678* | | 6.65 |
| 2024-10-21 | BUY | 4,000 | | | 6.644* | | 0.00 |
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.