Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Mid-Cap Equal Weight 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) | 56,500 | HKD 381,948 | HKD 381,948 | 0 | HKD 1,891 | HKD 6.76014 | HKD 6.72667 |
| 2025-05-07 (Wednesday) | 56,500 | HKD 380,057 | HKD 380,057 | 0 | HKD -823 | HKD 6.72667 | HKD 6.74124 |
| 2025-05-06 (Tuesday) | 56,500 | HKD 380,880 | HKD 380,880 | 0 | HKD 6,522 | HKD 6.74124 | HKD 6.62581 |
| 2025-05-05 (Monday) | 56,500 | HKD 374,358 | HKD 374,358 | 0 | HKD 2 | HKD 6.62581 | HKD 6.62577 |
| 2025-05-02 (Friday) | 56,500 | HKD 374,356 | HKD 374,356 | 0 | HKD 350 | HKD 6.62577 | HKD 6.61958 |
| 2025-05-01 (Thursday) | 56,500 | HKD 374,006 | HKD 374,006 | 0 | HKD -125 | HKD 6.61958 | HKD 6.62179 |
| 2025-04-30 (Wednesday) | 56,500 | HKD 374,131 | HKD 374,131 | 0 | HKD 1,630 | HKD 6.62179 | HKD 6.59294 |
| 2025-04-29 (Tuesday) | 56,500 | HKD 372,501 | HKD 372,501 | 0 | HKD 2,827 | HKD 6.59294 | HKD 6.5429 |
| 2025-04-28 (Monday) | 56,500 | HKD 369,674 | HKD 369,674 | 0 | HKD 17 | HKD 6.5429 | HKD 6.5426 |
| 2025-04-25 (Friday) | 56,500 | HKD 369,657 | HKD 369,657 | 0 | HKD 3,008 | HKD 6.5426 | HKD 6.48936 |
| 2025-04-24 (Thursday) | 56,500 | HKD 366,649 | HKD 366,649 | 0 | HKD 390 | HKD 6.48936 | HKD 6.48246 |
| 2025-04-23 (Wednesday) | 56,500 | HKD 366,259 | HKD 366,259 | 0 | HKD 6,488 | HKD 6.48246 | HKD 6.36763 |
| 2025-04-22 (Tuesday) | 56,500 | HKD 359,771 | HKD 359,771 | 0 | HKD 1,969 | HKD 6.36763 | HKD 6.33278 |
| 2025-04-21 (Monday) | 56,500 | HKD 357,802 | HKD 357,802 | 0 | HKD 124 | HKD 6.33278 | HKD 6.33058 |
| 2025-04-18 (Friday) | 56,500 | HKD 357,678 | HKD 357,678 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 56,500 | HKD 357,678 | HKD 357,678 | 0 | HKD 6,853 | HKD 6.33058 | HKD 6.20929 |
| 2025-04-16 (Wednesday) | 56,500 | HKD 350,825 | HKD 350,825 | 0 | HKD 1,904 | HKD 6.20929 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 56,500 | HKD 348,921 | HKD 348,921 | 0 | HKD -766 | HKD 6.17559 | HKD 6.18915 |
| 2025-04-14 (Monday) | 56,500 | HKD 349,687 | HKD 349,687 | 0 | HKD 6,634 | HKD 6.18915 | HKD 6.07173 |
| 2025-04-11 (Friday) | 56,500 | HKD 343,053 | HKD 343,053 | 0 | HKD 942 | HKD 6.07173 | HKD 6.05506 |
| 2025-04-10 (Thursday) | 56,500 | HKD 342,111 | HKD 342,111 | 0 | HKD 4,837 | HKD 6.05506 | HKD 5.96945 |
| 2025-04-09 (Wednesday) | 56,500 | HKD 337,274 | HKD 337,274 | 0 | HKD -834 | HKD 5.96945 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 56,500 | HKD 338,108 | HKD 338,108 | 0 | HKD -9,131 | HKD 5.98421 | HKD 6.14582 |
| 2025-04-07 (Monday) | 56,500 | HKD 347,239 | HKD 347,239 | 0 | HKD -1,939 | HKD 6.14582 | HKD 6.18014 |
| 2025-04-04 (Friday) | 56,500 | HKD 349,178 | HKD 349,178 | 0 | HKD 3,588 | HKD 6.18014 | HKD 6.11664 |
| 2025-04-02 (Wednesday) | 56,500 | HKD 345,590 | HKD 345,590 | 0 | HKD 1,419 | HKD 6.11664 | HKD 6.09152 |
| 2025-04-01 (Tuesday) | 56,500 | HKD 344,171 | HKD 344,171 | 0 | HKD 5,765 | HKD 6.09152 | HKD 5.98949 |
| 2025-03-31 (Monday) | 56,500 | HKD 338,406 | HKD 338,406 | 0 | HKD 2,462 | HKD 5.98949 | HKD 5.94591 |
| 2025-03-28 (Friday) | 56,500 | HKD 335,944 | HKD 335,944 | 0 | HKD -2,288 | HKD 5.94591 | HKD 5.98641 |
| 2025-03-27 (Thursday) | 56,500 | HKD 338,232 | HKD 338,232 | 0 | HKD -4,714 | HKD 5.98641 | HKD 6.06984 |
| 2025-03-26 (Wednesday) | 56,500 | HKD 342,946 | HKD 342,946 | 0 | HKD 304 | HKD 6.06984 | HKD 6.06446 |
| 2025-03-25 (Tuesday) | 56,500 | HKD 342,642 | HKD 342,642 | 0 | HKD -5,827 | HKD 6.06446 | HKD 6.16759 |
| 2025-03-24 (Monday) | 56,500 | HKD 348,469 | HKD 348,469 | 0 | HKD -2,232 | HKD 6.16759 | HKD 6.2071 |
| 2025-03-21 (Friday) | 56,500 | HKD 350,701 | HKD 350,701 | 0 | HKD 1,426 | HKD 6.2071 | HKD 6.18186 |
| 2025-03-20 (Thursday) | 56,500 | HKD 349,275 | HKD 349,275 | 0 | HKD -12,476 | HKD 6.18186 | HKD 6.40267 |
| 2025-03-19 (Wednesday) | 56,500 | HKD 361,751 | HKD 361,751 | 0 | HKD -2,592 | HKD 6.40267 | HKD 6.44855 |
| 2025-03-18 (Tuesday) | 56,500 | HKD 364,343 | HKD 364,343 | 0 | HKD -4,698 | HKD 6.44855 | HKD 6.5317 |
| 2025-03-17 (Monday) | 56,500 | HKD 369,041 | HKD 369,041 | 0 | HKD -4,975 | HKD 6.5317 | HKD 6.61975 |
| 2025-03-14 (Friday) | 56,500 | HKD 374,016 | HKD 374,016 | 0 | HKD -9,450 | HKD 6.61975 | HKD 6.78701 |
| 2025-03-13 (Thursday) | 56,500 | HKD 383,466 | HKD 383,466 | 0 | HKD -3,040 | HKD 6.78701 | HKD 6.84081 |
| 2025-03-12 (Wednesday) | 56,500 | HKD 386,506 | HKD 386,506 | 0 | HKD -5,772 | HKD 6.84081 | HKD 6.94297 |
| 2025-03-11 (Tuesday) | 56,500 | HKD 392,278 | HKD 392,278 | 0 | HKD 5,337 | HKD 6.94297 | HKD 6.84851 |
| 2025-03-10 (Monday) | 56,500 | HKD 386,941 | HKD 386,941 | 0 | HKD -4,862 | HKD 6.84851 | HKD 6.93457 |
| 2025-03-07 (Friday) | 56,500 | HKD 391,803 | HKD 391,803 | 0 | HKD 2,140 | HKD 6.93457 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 56,500 | HKD 389,663 | HKD 389,663 | 0 | HKD 10,620 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 56,500 | HKD 379,043 | HKD 379,043 | 0 | HKD 3,786 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 56,500 | HKD 375,257 | HKD 375,257 | 0 | HKD -7,634 | HKD 6.64172 | HKD 6.77683 |
| 2025-02-28 (Friday) | 56,500 | HKD 382,891 | HKD 382,891 | 2,500 | HKD 18,263 | HKD 6.77683 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 54,000 | HKD 364,628 | HKD 364,628 | 0 | HKD 5,825 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 54,000 | HKD 358,803 | HKD 358,803 | 0 | HKD 1,109 | HKD 6.6445 | HKD 6.62396 |
| 2025-02-25 (Tuesday) | 54,000 | HKD 357,694 | HKD 357,694 | 0 | HKD 5,867 | HKD 6.62396 | HKD 6.51531 |
| 2025-02-24 (Monday) | 54,000 | HKD 351,827 | HKD 351,827 | 2,500 | HKD 18,061 | HKD 6.51531 | HKD 6.48089 |
| 2025-02-21 (Friday) | 51,500 | HKD 333,766 | HKD 333,766 | 0 | HKD 2,262 | HKD 6.48089 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 51,500 | HKD 331,504 | HKD 331,504 | 0 | HKD 745 | HKD 6.43697 | HKD 6.4225 |
| 2025-02-19 (Wednesday) | 51,500 | HKD 330,759 | HKD 330,759 | 0 | HKD 546 | HKD 6.4225 | HKD 6.4119 |
| 2025-02-18 (Tuesday) | 51,500 | HKD 330,213 | HKD 330,213 | 0 | HKD 2,533 | HKD 6.4119 | HKD 6.36272 |
| 2025-02-17 (Monday) | 51,500 | HKD 327,680 | HKD 327,680 | 0 | HKD 2,087 | HKD 6.36272 | HKD 6.32219 |
| 2025-02-14 (Friday) | 51,500 | HKD 325,593 | HKD 325,593 | 0 | HKD -3,732 | HKD 6.32219 | HKD 6.39466 |
| 2025-02-13 (Thursday) | 51,500 | HKD 329,325 | HKD 329,325 | 0 | HKD 1,447 | HKD 6.39466 | HKD 6.36656 |
| 2025-02-12 (Wednesday) | 51,500 | HKD 327,878 | HKD 327,878 | 0 | HKD 1,025 | HKD 6.36656 | HKD 6.34666 |
| 2025-02-11 (Tuesday) | 51,500 | HKD 326,853 | HKD 326,853 | 0 | HKD -1,434 | HKD 6.34666 | HKD 6.37451 |
| 2025-02-10 (Monday) | 51,500 | HKD 328,287 | HKD 328,287 | 0 | HKD 70 | HKD 6.37451 | HKD 6.37315 |
| 2025-02-07 (Friday) | 51,500 | HKD 328,217 | HKD 328,217 | 0 | HKD -1,814 | HKD 6.37315 | HKD 6.40837 |
| 2025-02-06 (Thursday) | 51,500 | HKD 330,031 | HKD 330,031 | 0 | HKD -1,009 | HKD 6.40837 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 51,500 | HKD 331,040 | HKD 331,040 | 0 | HKD -1,327 | HKD 6.42796 | HKD 6.45373 |
| 2025-02-04 (Tuesday) | 51,500 | HKD 332,367 | HKD 332,367 | 0 | HKD -723 | HKD 6.45373 | HKD 6.46777 |
| 2025-02-03 (Monday) | 51,500 | HKD 333,090 | HKD 333,090 | -2,500 | HKD -15,863 | HKD 6.46777 | HKD 6.46209 |
| 2025-01-31 (Friday) | 54,000 | HKD 348,953 | HKD 348,953 | 0 | HKD -24 | HKD 6.46209 | HKD 6.46254 |
| 2025-01-30 (Thursday) | 54,000 | HKD 348,977 | HKD 348,977 | 0 | HKD 20 | HKD 6.46254 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 54,000 | HKD 348,957 | HKD 348,957 | 0 | HKD -36 | HKD 6.46217 | HKD 6.46283 |
| 2025-01-28 (Tuesday) | 54,000 | HKD 348,993 | HKD 348,993 | 0 | HKD -2,908 | HKD 6.46283 | HKD 6.51669 |
| 2025-01-27 (Monday) | 54,000 | HKD 351,901 | HKD 351,901 | 0 | HKD -1,004 | HKD 6.51669 | HKD 6.53528 |
| 2025-01-24 (Friday) | 54,000 | HKD 352,905 | HKD 352,905 | 0 | HKD -609 | HKD 6.53528 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 54,000 | HKD 353,514 | HKD 353,514 | 0 | HKD -2,828 | HKD 6.54656 | HKD 6.59893 |
| 2025-01-22 (Wednesday) | 54,000 | HKD 356,342 | HKD 356,342 | | | | |
| 2025-01-21 (Tuesday) | 54,000 | HKD 359,242 | HKD 359,242 | | | | |
| 2025-01-20 (Monday) | 54,000 | HKD 363,634 | HKD 363,634 | | | | |
| 2025-01-17 (Friday) | 54,000 | HKD 359,702 | HKD 359,702 | | | | |
| 2025-01-16 (Thursday) | 54,000 | HKD 354,636 | HKD 354,636 | | | | |
| 2025-01-15 (Wednesday) | 54,000 | HKD 353,675 | HKD 353,675 | | | | |
| 2025-01-14 (Tuesday) | 54,000 | HKD 355,060 | HKD 355,060 | | | | |
| 2025-01-13 (Monday) | 54,000 | HKD 355,767 | HKD 355,767 | | | | |
| 2025-01-10 (Friday) | 54,000 | HKD 364,392 | HKD 364,392 | | | | |
| 2025-01-09 (Thursday) | 54,000 | HKD 363,925 | HKD 363,925 | | | | |
| 2025-01-09 (Thursday) | 54,000 | HKD 363,925 | HKD 363,925 | | | | |
| 2025-01-09 (Thursday) | 54,000 | HKD 363,925 | HKD 363,925 | | | | |
| 2025-01-08 (Wednesday) | 54,000 | HKD 362,607 | HKD 362,607 | | | | |
| 2025-01-08 (Wednesday) | 54,000 | HKD 362,607 | HKD 362,607 | | | | |
| 2025-01-08 (Wednesday) | 54,000 | HKD 362,607 | HKD 362,607 | | | | |
| 2025-01-02 (Thursday) | 56,500 | HKD 386,123 | HKD 386,123 | 0 | HKD 11,398 | HKD 6.83404 | HKD 6.6323 |
| 2024-12-30 (Monday) | 56,500 | HKD 394,479 | HKD 394,479 | | | | |
| 2024-12-06 (Friday) | 56,500 | HKD 374,725 | HKD 374,725 | 0 | HKD 1,159 | HKD 6.6323 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 56,500 | HKD 373,566 | HKD 373,566 | 0 | HKD 1,970 | HKD 6.61179 | HKD 6.57692 |
| 2024-12-04 (Wednesday) | 56,500 | HKD 371,596 | HKD 371,596 | 0 | HKD -4,427 | HKD 6.57692 | HKD 6.65527 |
| 2024-12-03 (Tuesday) | 56,500 | HKD 376,023 | HKD 376,023 | 0 | HKD 6,089 | HKD 6.65527 | HKD 6.5475 |
| 2024-12-02 (Monday) | 56,500 | HKD 369,934 | HKD 369,934 | 0 | HKD -365 | HKD 6.5475 | HKD 6.55396 |
| 2024-11-29 (Friday) | 56,500 | HKD 370,299 | HKD 370,299 | 0 | HKD 850 | HKD 6.55396 | HKD 6.53892 |
| 2024-11-28 (Thursday) | 56,500 | HKD 369,449 | HKD 369,449 | 0 | HKD 2,778 | HKD 6.53892 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 56,500 | HKD 366,671 | HKD 366,671 | 0 | HKD -1,735 | HKD 6.48975 | HKD 6.52046 |
| 2024-11-26 (Tuesday) | 56,500 | HKD 368,406 | HKD 368,406 | 0 | HKD 1,801 | HKD 6.52046 | HKD 6.48858 |
| 2024-11-25 (Monday) | 56,500 | HKD 366,605 | HKD 366,605 | -4,000 | HKD -25,467 | HKD 6.48858 | HKD 6.48053 |
| 2024-11-22 (Friday) | 60,500 | HKD 392,072 | HKD 392,072 | 0 | HKD -5,512 | HKD 6.48053 | HKD 6.57164 |
| 2024-11-21 (Thursday) | 60,500 | HKD 397,584 | HKD 397,584 | 0 | HKD 6,221 | HKD 6.57164 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 60,500 | HKD 391,363 | HKD 391,363 | 0 | HKD -2,335 | HKD 6.46881 | HKD 6.5074 |
| 2024-11-19 (Tuesday) | 60,500 | HKD 393,698 | HKD 393,698 | 0 | HKD 4,293 | HKD 6.5074 | HKD 6.43645 |
| 2024-11-18 (Monday) | 60,500 | HKD 389,405 | HKD 389,405 | 3,000 | HKD 16,120 | HKD 6.43645 | HKD 6.49191 |
| 2024-11-12 (Tuesday) | 57,500 | HKD 373,285 | HKD 373,285 | 0 | HKD -937 | HKD 6.49191 | HKD 6.50821 |
| 2024-11-08 (Friday) | 57,500 | HKD 374,222 | HKD 374,222 | 0 | HKD 2,416 | HKD 6.50821 | HKD 6.46619 |
| 2024-11-07 (Thursday) | 57,500 | HKD 371,806 | HKD 371,806 | 0 | HKD -4,917 | HKD 6.46619 | HKD 6.5517 |
| 2024-11-06 (Wednesday) | 57,500 | HKD 376,723 | HKD 376,723 | 0 | HKD -3,631 | HKD 6.5517 | HKD 6.61485 |
| 2024-11-05 (Tuesday) | 57,500 | HKD 380,354 | HKD 380,354 | 0 | HKD -5,855 | HKD 6.61485 | HKD 6.71668 |
| 2024-11-04 (Monday) | 57,500 | HKD 386,209 | HKD 386,209 | 0 | HKD 1,707 | HKD 6.71668 | HKD 6.68699 |
| 2024-11-01 (Friday) | 57,500 | HKD 384,502 | HKD 384,502 | 0 | HKD 1,755 | HKD 6.68699 | HKD 6.65647 |
| 2024-10-31 (Thursday) | 57,500 | HKD 382,747 | HKD 382,747 | 0 | HKD -39 | HKD 6.65647 | HKD 6.65715 |
| 2024-10-30 (Wednesday) | 57,500 | HKD 382,786 | HKD 382,786 | 0 | HKD -476 | HKD 6.65715 | HKD 6.66543 |
| 2024-10-29 (Tuesday) | 57,500 | HKD 383,262 | HKD 383,262 | 0 | HKD -698 | HKD 6.66543 | HKD 6.67757 |
| 2024-10-28 (Monday) | 57,500 | HKD 383,960 | HKD 383,960 | 0 | HKD 1,428 | HKD 6.67757 | HKD 6.65273 |
| 2024-10-25 (Friday) | 57,500 | HKD 382,532 | HKD 382,532 | 0 | HKD -409 | HKD 6.65273 | HKD 6.65984 |
| 2024-10-24 (Thursday) | 57,500 | HKD 382,941 | HKD 382,941 | 0 | HKD 1,492 | HKD 6.65984 | HKD 6.6339 |
| 2024-10-23 (Wednesday) | 57,500 | HKD 381,449 | HKD 381,449 | 0 | HKD -1,399 | HKD 6.6339 | HKD 6.65823 |
| 2024-10-22 (Tuesday) | 57,500 | HKD 382,848 | HKD 382,848 | 0 | HKD 809 | HKD 6.65823 | HKD 6.64416 |
| 2024-10-21 (Monday) | 57,500 | HKD 382,039 | HKD 382,039 | 0 | HKD 1,977 | HKD 6.64416 | HKD 6.60977 |
| 2024-10-18 (Friday) | 57,500 | HKD 380,062 | HKD 380,062 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 2,500 | | | 6.777* | | 6.53 |
| 2025-02-24 | BUY | 2,500 | | | 6.515* | | 6.53 |
| 2025-02-03 | SELL | -2,500 | | | 6.468* | | 6.57 Profit of 16,430 on sale |
| 2024-11-25 | SELL | -4,000 | | | 6.489* | | 6.59 Profit of 26,363 on sale |
| 2024-11-18 | BUY | 3,000 | | | 6.436* | | 6.62 |
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.