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 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-05-09 (Friday) | 356,000 | HKD 373,003 | HKD 373,003 | | | | |
| 2025-05-08 (Thursday) | 356,000 | HKD 371,411 | HKD 371,411 | 0 | HKD -5,685 | HKD 1.04329 | HKD 1.05926 |
| 2025-05-07 (Wednesday) | 356,000 | HKD 377,096 | HKD 377,096 | 0 | HKD 7,813 | HKD 1.05926 | HKD 1.03731 |
| 2025-05-06 (Tuesday) | 356,000 | HKD 369,283 | HKD 369,283 | 0 | HKD 4,555 | HKD 1.03731 | HKD 1.02452 |
| 2025-05-05 (Monday) | 356,000 | HKD 364,728 | HKD 364,728 | 0 | HKD 3 | HKD 1.02452 | HKD 1.02451 |
| 2025-05-02 (Friday) | 356,000 | HKD 364,725 | HKD 364,725 | 0 | HKD -1,495 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 356,000 | HKD 366,220 | HKD 366,220 | 0 | HKD -123 | HKD 1.02871 | HKD 1.02905 |
| 2025-04-30 (Wednesday) | 356,000 | HKD 366,343 | HKD 366,343 | 0 | HKD 6,135 | HKD 1.02905 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 356,000 | HKD 360,208 | HKD 360,208 | 0 | HKD 1,294 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 356,000 | HKD 358,914 | HKD 358,914 | 0 | HKD 16 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 356,000 | HKD 358,898 | HKD 358,898 | 0 | HKD 1,928 | HKD 1.00814 | HKD 1.00272 |
| 2025-04-24 (Thursday) | 356,000 | HKD 356,970 | HKD 356,970 | 0 | HKD -1,352 | HKD 1.00272 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 356,000 | HKD 358,322 | HKD 358,322 | 0 | HKD 395 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 356,000 | HKD 357,927 | HKD 357,927 | 0 | HKD 7,945 | HKD 1.00541 | HKD 0.983096 |
| 2025-04-21 (Monday) | 356,000 | HKD 349,982 | HKD 349,982 | 0 | HKD 122 | HKD 0.983096 | HKD 0.982753 |
| 2025-04-18 (Friday) | 356,000 | HKD 349,860 | HKD 349,860 | 0 | HKD 0 | HKD 0.982753 | HKD 0.982753 |
| 2025-04-17 (Thursday) | 356,000 | HKD 349,860 | HKD 349,860 | 0 | HKD -61 | HKD 0.982753 | HKD 0.982924 |
| 2025-04-16 (Wednesday) | 356,000 | HKD 349,921 | HKD 349,921 | 0 | HKD -280 | HKD 0.982924 | HKD 0.983711 |
| 2025-04-15 (Tuesday) | 356,000 | HKD 350,201 | HKD 350,201 | 0 | HKD 4,093 | HKD 0.983711 | HKD 0.972214 |
| 2025-04-14 (Monday) | 356,000 | HKD 346,108 | HKD 346,108 | 0 | HKD 1,914 | HKD 0.972214 | HKD 0.966837 |
| 2025-04-11 (Friday) | 356,000 | HKD 344,194 | HKD 344,194 | 0 | HKD 1,132 | HKD 0.966837 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 356,000 | HKD 343,062 | HKD 343,062 | 0 | HKD 2,950 | HKD 0.963657 | HKD 0.955371 |
| 2025-04-09 (Wednesday) | 356,000 | HKD 340,112 | HKD 340,112 | 0 | HKD -290 | HKD 0.955371 | HKD 0.956185 |
| 2025-04-08 (Tuesday) | 356,000 | HKD 340,402 | HKD 340,402 | 0 | HKD -10,122 | HKD 0.956185 | HKD 0.984618 |
| 2025-04-07 (Monday) | 356,000 | HKD 350,524 | HKD 350,524 | 0 | HKD -10,288 | HKD 0.984618 | HKD 1.01352 |
| 2025-04-04 (Friday) | 356,000 | HKD 360,812 | HKD 360,812 | 0 | HKD 2,161 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 356,000 | HKD 358,651 | HKD 358,651 | 0 | HKD -950 | HKD 1.00745 | HKD 1.01012 |
| 2025-04-01 (Tuesday) | 356,000 | HKD 359,601 | HKD 359,601 | 14,000 | HKD 17,175 | HKD 1.01012 | HKD 1.00125 |
| 2025-03-31 (Monday) | 342,000 | HKD 342,426 | HKD 342,426 | 0 | HKD -3,160 | HKD 1.00125 | HKD 1.01049 |
| 2025-03-28 (Friday) | 342,000 | HKD 345,586 | HKD 345,586 | 0 | HKD -111 | HKD 1.01049 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 342,000 | HKD 345,697 | HKD 345,697 | 0 | HKD 3,088 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 342,000 | HKD 342,609 | HKD 342,609 | 0 | HKD 380 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 342,000 | HKD 342,229 | HKD 342,229 | 0 | HKD -2,652 | HKD 1.00067 | HKD 1.00842 |
| 2025-03-24 (Monday) | 342,000 | HKD 344,881 | HKD 344,881 | 0 | HKD -2,691 | HKD 1.00842 | HKD 1.01629 |
| 2025-03-21 (Friday) | 342,000 | HKD 347,572 | HKD 347,572 | 0 | HKD -2,227 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 342,000 | HKD 349,799 | HKD 349,799 | 0 | HKD -2,315 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 342,000 | HKD 352,114 | HKD 352,114 | 0 | HKD 3,916 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 342,000 | HKD 348,198 | HKD 348,198 | 0 | HKD 4,869 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 342,000 | HKD 343,329 | HKD 343,329 | 0 | HKD -4,295 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 342,000 | HKD 347,624 | HKD 347,624 | 0 | HKD -440 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 342,000 | HKD 348,064 | HKD 348,064 | 0 | HKD 2,963 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 342,000 | HKD 345,101 | HKD 345,101 | 0 | HKD 480 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 342,000 | HKD 344,621 | HKD 344,621 | 0 | HKD -2,746 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 342,000 | HKD 347,367 | HKD 347,367 | 0 | HKD -2,436 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 342,000 | HKD 349,803 | HKD 349,803 | 0 | HKD -1,797 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 342,000 | HKD 351,600 | HKD 351,600 | 0 | HKD 4,472 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 342,000 | HKD 347,128 | HKD 347,128 | 0 | HKD -2,498 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 342,000 | HKD 349,626 | HKD 349,626 | 0 | HKD 7,032 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 342,000 | HKD 342,594 | HKD 342,594 | 0 | HKD -7,981 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 342,000 | HKD 350,575 | HKD 350,575 | 0 | HKD -517 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 342,000 | HKD 351,092 | HKD 351,092 | 0 | HKD 2,705 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 342,000 | HKD 348,387 | HKD 348,387 | 0 | HKD 1,284 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 342,000 | HKD 347,103 | HKD 347,103 | 18,000 | HKD 23,061 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 324,000 | HKD 324,042 | HKD 324,042 | 0 | HKD 6,101 | HKD 1.00013 | HKD 0.981299 |
| 2025-02-20 (Thursday) | 324,000 | HKD 317,941 | HKD 317,941 | 0 | HKD -2,003 | HKD 0.981299 | HKD 0.987481 |
| 2025-02-19 (Wednesday) | 324,000 | HKD 319,944 | HKD 319,944 | 0 | HKD 303 | HKD 0.987481 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 324,000 | HKD 319,641 | HKD 319,641 | 0 | HKD -4,788 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 324,000 | HKD 324,429 | HKD 324,429 | 0 | HKD 933 | HKD 1.00132 | HKD 0.998444 |
| 2025-02-14 (Friday) | 324,000 | HKD 323,496 | HKD 323,496 | 0 | HKD 1,067 | HKD 0.998444 | HKD 0.995151 |
| 2025-02-13 (Thursday) | 324,000 | HKD 322,429 | HKD 322,429 | 0 | HKD 953 | HKD 0.995151 | HKD 0.99221 |
| 2025-02-12 (Wednesday) | 324,000 | HKD 321,476 | HKD 321,476 | 0 | HKD 10,845 | HKD 0.99221 | HKD 0.958738 |
| 2025-02-11 (Tuesday) | 324,000 | HKD 310,631 | HKD 310,631 | 0 | HKD -3,849 | HKD 0.958738 | HKD 0.970617 |
| 2025-02-10 (Monday) | 324,000 | HKD 314,480 | HKD 314,480 | 0 | HKD 2,562 | HKD 0.970617 | HKD 0.96271 |
| 2025-02-07 (Friday) | 324,000 | HKD 311,918 | HKD 311,918 | 0 | HKD -4,730 | HKD 0.96271 | HKD 0.977309 |
| 2025-02-06 (Thursday) | 324,000 | HKD 316,648 | HKD 316,648 | 0 | HKD 7,058 | HKD 0.977309 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 324,000 | HKD 309,590 | HKD 309,590 | 0 | HKD -2,501 | HKD 0.955525 | HKD 0.963244 |
| 2025-02-04 (Tuesday) | 324,000 | HKD 312,091 | HKD 312,091 | 0 | HKD 253 | HKD 0.963244 | HKD 0.962463 |
| 2025-02-03 (Monday) | 324,000 | HKD 311,838 | HKD 311,838 | -18,000 | HKD -16,046 | HKD 0.962463 | HKD 0.958725 |
| 2025-01-31 (Friday) | 342,000 | HKD 327,884 | HKD 327,884 | 0 | HKD -23 | HKD 0.958725 | HKD 0.958792 |
| 2025-01-30 (Thursday) | 342,000 | HKD 327,907 | HKD 327,907 | 0 | HKD 19 | HKD 0.958792 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 342,000 | HKD 327,888 | HKD 327,888 | 0 | HKD -34 | HKD 0.958737 | HKD 0.958836 |
| 2025-01-28 (Tuesday) | 342,000 | HKD 327,922 | HKD 327,922 | 0 | HKD -1,444 | HKD 0.958836 | HKD 0.963058 |
| 2025-01-27 (Monday) | 342,000 | HKD 329,366 | HKD 329,366 | 0 | HKD 2,230 | HKD 0.963058 | HKD 0.956538 |
| 2025-01-24 (Friday) | 342,000 | HKD 327,136 | HKD 327,136 | 0 | HKD 78 | HKD 0.956538 | HKD 0.95631 |
| 2025-01-23 (Thursday) | 342,000 | HKD 327,058 | HKD 327,058 | 0 | HKD -4,442 | HKD 0.95631 | HKD 0.969298 |
| 2025-01-22 (Wednesday) | 342,000 | HKD 331,500 | HKD 331,500 | | | | |
| 2025-01-21 (Tuesday) | 342,000 | HKD 334,252 | HKD 334,252 | | | | |
| 2025-01-20 (Monday) | 342,000 | HKD 332,707 | HKD 332,707 | | | | |
| 2025-01-17 (Friday) | 342,000 | HKD 332,160 | HKD 332,160 | | | | |
| 2025-01-16 (Thursday) | 342,000 | HKD 329,330 | HKD 329,330 | | | | |
| 2025-01-15 (Wednesday) | 342,000 | HKD 333,796 | HKD 333,796 | | | | |
| 2025-01-14 (Tuesday) | 342,000 | HKD 335,550 | HKD 335,550 | | | | |
| 2025-01-13 (Monday) | 342,000 | HKD 333,367 | HKD 333,367 | | | | |
| 2025-01-10 (Friday) | 342,000 | HKD 336,840 | HKD 336,840 | | | | |
| 2025-01-09 (Thursday) | 342,000 | HKD 337,489 | HKD 337,489 | | | | |
| 2025-01-09 (Thursday) | 342,000 | HKD 337,489 | HKD 337,489 | | | | |
| 2025-01-09 (Thursday) | 342,000 | HKD 337,489 | HKD 337,489 | | | | |
| 2025-01-08 (Wednesday) | 342,000 | HKD 338,433 | HKD 338,433 | | | | |
| 2025-01-08 (Wednesday) | 342,000 | HKD 338,433 | HKD 338,433 | | | | |
| 2025-01-08 (Wednesday) | 342,000 | HKD 338,433 | HKD 338,433 | | | | |
| 2025-01-02 (Thursday) | 360,000 | HKD 361,053 | HKD 361,053 | 0 | HKD -6,809 | HKD 1.00293 | HKD 1.02184 |
| 2024-12-30 (Monday) | 360,000 | HKD 364,503 | HKD 364,503 | | | | |
| 2024-12-06 (Friday) | 360,000 | HKD 367,862 | HKD 367,862 | 0 | HKD -1,319 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 360,000 | HKD 369,181 | HKD 369,181 | 0 | HKD 1,079 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 360,000 | HKD 368,102 | HKD 368,102 | 0 | HKD 5,017 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 360,000 | HKD 363,085 | HKD 363,085 | 0 | HKD 5,472 | HKD 1.00857 | HKD 0.993369 |
| 2024-12-02 (Monday) | 360,000 | HKD 357,613 | HKD 357,613 | 0 | HKD 5,087 | HKD 0.993369 | HKD 0.979239 |
| 2024-11-29 (Friday) | 360,000 | HKD 352,526 | HKD 352,526 | 0 | HKD 118 | HKD 0.979239 | HKD 0.978911 |
| 2024-11-28 (Thursday) | 360,000 | HKD 352,408 | HKD 352,408 | 0 | HKD -583 | HKD 0.978911 | HKD 0.980531 |
| 2024-11-27 (Wednesday) | 360,000 | HKD 352,991 | HKD 352,991 | 0 | HKD 5,627 | HKD 0.980531 | HKD 0.9649 |
| 2024-11-26 (Tuesday) | 360,000 | HKD 347,364 | HKD 347,364 | 0 | HKD -4,176 | HKD 0.9649 | HKD 0.9765 |
| 2024-11-25 (Monday) | 360,000 | HKD 351,540 | HKD 351,540 | 58,000 | HKD 50,892 | HKD 0.9765 | HKD 0.995523 |
| 2024-11-22 (Friday) | 302,000 | HKD 300,648 | HKD 300,648 | 0 | HKD -2,770 | HKD 0.995523 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 302,000 | HKD 303,418 | HKD 303,418 | 0 | HKD -386 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 302,000 | HKD 303,804 | HKD 303,804 | 0 | HKD 386 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 302,000 | HKD 303,418 | HKD 303,418 | 0 | HKD 789 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 302,000 | HKD 302,629 | HKD 302,629 | 14,000 | HKD 9,775 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 288,000 | HKD 292,854 | HKD 292,854 | 0 | HKD -895 | HKD 1.01685 | HKD 1.01996 |
| 2024-11-08 (Friday) | 288,000 | HKD 293,749 | HKD 293,749 | 0 | HKD -507 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 288,000 | HKD 294,256 | HKD 294,256 | 0 | HKD 2,797 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 288,000 | HKD 291,459 | HKD 291,459 | 0 | HKD -2,086 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 288,000 | HKD 293,545 | HKD 293,545 | 0 | HKD 4,496 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 288,000 | HKD 289,049 | HKD 289,049 | 0 | HKD -199 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 288,000 | HKD 289,248 | HKD 289,248 | 0 | HKD 1,041 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 288,000 | HKD 288,207 | HKD 288,207 | 0 | HKD 1,822 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 288,000 | HKD 286,385 | HKD 286,385 | 0 | HKD -4,526 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 288,000 | HKD 290,911 | HKD 290,911 | 0 | HKD -3,303 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 288,000 | HKD 294,214 | HKD 294,214 | 0 | HKD 3,296 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 288,000 | HKD 290,918 | HKD 290,918 | 0 | HKD -16,709 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 288,000 | HKD 307,627 | HKD 307,627 | 0 | HKD -2,955 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 288,000 | HKD 310,582 | HKD 310,582 | 0 | HKD -2,528 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 288,000 | HKD 313,110 | HKD 313,110 | 0 | HKD -1,796 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 288,000 | HKD 314,906 | HKD 314,906 | 0 | HKD -5,020 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 288,000 | HKD 319,926 | HKD 319,926 | | | | |
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 83.HK by Blackrock for IE00BP3QZD73
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-01 | BUY | 14,000 | | | 1.010* | | 1.00 |
| 2025-02-24 | BUY | 18,000 | | | 1.015* | | 1.00 |
| 2025-02-03 | SELL | -18,000 | | | 0.962* | | 1.00 Profit of 18,065 on sale |
| 2024-11-25 | BUY | 58,000 | | | 0.977* | | 1.02 |
| 2024-11-18 | BUY | 14,000 | | | 1.002* | | 1.03 |
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 83.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.