Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 3.HK
| Stock Name | HK & CHINA GAS |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 3.HK holdings
| Date | Number of 3.HK Shares Held | Base Market Value of 3.HK Shares | Local Market Value of 3.HK Shares | Change in 3.HK Shares Held | Change in 3.HK Base Value | Current Price per 3.HK Share Held | Previous Price per 3.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,133,980 | HKD 915,012 | HKD 915,012 | 0 | HKD -277 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 1,133,980 | HKD 915,289 | HKD 915,289 | 0 | HKD 3,454 | HKD 0.807147 | HKD 0.804101 |
| 2025-03-07 (Friday) | 1,133,980 | HKD 911,835 | HKD 911,835 | -4,000 | HKD -4,775 | HKD 0.804101 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 1,137,980 | HKD 916,610 | HKD 916,610 | 0 | HKD 10,436 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 1,137,980 | HKD 906,174 | HKD 906,174 | 0 | HKD 6,221 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 1,137,980 | HKD 899,953 | HKD 899,953 | 0 | HKD -7,329 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 1,137,980 | HKD 907,282 | HKD 907,282 | 0 | HKD -3,096 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 1,137,980 | HKD 910,378 | HKD 910,378 | 0 | HKD 2,729 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 1,137,980 | HKD 907,649 | HKD 907,649 | 0 | HKD 11,878 | HKD 0.797597 | HKD 0.787159 |
| 2025-02-25 (Tuesday) | 1,137,980 | HKD 895,771 | HKD 895,771 | 0 | HKD -92 | HKD 0.787159 | HKD 0.78724 |
| 2025-02-24 (Monday) | 1,137,980 | HKD 895,863 | HKD 895,863 | 0 | HKD 8,212 | HKD 0.78724 | HKD 0.780023 |
| 2025-02-21 (Friday) | 1,137,980 | HKD 887,651 | HKD 887,651 | 0 | HKD 731 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 1,137,980 | HKD 886,920 | HKD 886,920 | 0 | HKD -8,557 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 1,137,980 | HKD 895,477 | HKD 895,477 | 0 | HKD -6,172 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 1,137,980 | HKD 901,649 | HKD 901,649 | -2,000 | HKD 7,800 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 1,139,980 | HKD 893,849 | HKD 893,849 | 0 | HKD 3,205 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 1,139,980 | HKD 890,644 | HKD 890,644 | 0 | HKD -817 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 1,139,980 | HKD 891,461 | HKD 891,461 | 0 | HKD 7,653 | HKD 0.781997 | HKD 0.775284 |
| 2025-02-12 (Wednesday) | 1,139,980 | HKD 883,808 | HKD 883,808 | -8,000 | HKD 8,623 | HKD 0.775284 | HKD 0.76237 |
| 2025-02-11 (Tuesday) | 1,147,980 | HKD 875,185 | HKD 875,185 | 0 | HKD -1,771 | HKD 0.76237 | HKD 0.763912 |
| 2025-02-10 (Monday) | 1,147,980 | HKD 876,956 | HKD 876,956 | 0 | HKD 4,606 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 1,147,980 | HKD 872,350 | HKD 872,350 | 0 | HKD -15,168 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 1,147,980 | HKD 887,518 | HKD 887,518 | 0 | HKD 13,223 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 1,147,980 | HKD 874,295 | HKD 874,295 | 4,000 | HKD 97 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 1,143,980 | HKD 874,198 | HKD 874,198 | 10,000 | HKD 8,342 | HKD 0.764172 | HKD 0.763555 |
| 2025-02-03 (Monday) | 1,133,980 | HKD 865,856 | HKD 865,856 | 0 | HKD -3,011 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 1,133,980 | HKD 868,867 | HKD 868,867 | 0 | HKD -61 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 1,133,980 | HKD 868,928 | HKD 868,928 | 0 | HKD 50 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 1,133,980 | HKD 868,878 | HKD 868,878 | 0 | HKD -89 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 1,133,980 | HKD 868,967 | HKD 868,967 | 0 | HKD -7,615 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 1,133,980 | HKD 876,582 | HKD 876,582 | 0 | HKD 11,738 | HKD 0.773014 | HKD 0.762662 |
| 2025-01-24 (Friday) | 1,133,980 | HKD 864,844 | HKD 864,844 | 0 | HKD 3,116 | HKD 0.762662 | HKD 0.759915 |
| 2025-01-23 (Thursday) | 1,133,980 | HKD 861,728 | HKD 861,728 | 0 | HKD -5,956 | HKD 0.759915 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 1,133,980 | HKD 867,684 | HKD 867,684 | 0 | HKD -19,239 | HKD 0.765167 | HKD 0.782133 |
| 2025-01-21 (Tuesday) | 1,133,980 | HKD 886,923 | HKD 886,923 | 0 | HKD 3,808 | HKD 0.782133 | HKD 0.778775 |
| 2025-01-20 (Monday) | 1,133,980 | HKD 883,115 | HKD 883,115 | 0 | HKD 1,740 | HKD 0.778775 | HKD 0.77724 |
| 2025-01-17 (Friday) | 1,133,980 | HKD 881,375 | HKD 881,375 | 0 | HKD 7,800 | HKD 0.77724 | HKD 0.770362 |
| 2025-01-16 (Thursday) | 1,133,980 | HKD 873,575 | HKD 873,575 | 0 | HKD 9,998 | HKD 0.770362 | HKD 0.761545 |
| 2025-01-15 (Wednesday) | 1,133,980 | HKD 863,577 | HKD 863,577 | 0 | HKD -2,907 | HKD 0.761545 | HKD 0.764109 |
| 2025-01-14 (Tuesday) | 1,133,980 | HKD 866,484 | HKD 866,484 | 0 | HKD 7,248 | HKD 0.764109 | HKD 0.757717 |
| 2025-01-13 (Monday) | 1,133,980 | HKD 859,236 | HKD 859,236 | 0 | HKD -13,000 | HKD 0.757717 | HKD 0.769181 |
| 2025-01-10 (Friday) | 1,133,980 | HKD 872,236 | HKD 872,236 | 0 | HKD 913 | HKD 0.769181 | HKD 0.768376 |
| 2025-01-09 (Thursday) | 1,133,980 | HKD 871,323 | HKD 871,323 | 0 | HKD -8,912 | HKD 0.768376 | HKD 0.776235 |
| 2025-01-08 (Wednesday) | 1,133,980 | HKD 880,235 | HKD 880,235 | 0 | HKD 0 | HKD 0.776235 | HKD 0.776235 |
| 2025-01-02 (Thursday) | 1,133,980 | HKD 890,883 | HKD 890,883 | | | | |
| 2024-12-30 (Monday) | 1,133,980 | HKD 904,216 | HKD 904,216 | | | | |
| 2024-12-26 (Thursday) | 1,133,980 | HKD 896,306 | HKD 896,306 | | | | |
| 2024-12-24 (Tuesday) | 1,133,980 | HKD 896,421 | HKD 896,421 | | | | |
| 2024-12-23 (Monday) | 1,133,980 | HKD 892,967 | HKD 892,967 | | | | |
| 2024-12-20 (Friday) | 1,133,980 | HKD 885,443 | HKD 885,443 | | | | |
| 2024-12-19 (Thursday) | 1,133,980 | HKD 890,008 | HKD 890,008 | | | | |
| 2024-12-18 (Wednesday) | 1,133,980 | HKD 898,855 | HKD 898,855 | | | | |
| 2024-12-06 (Friday) | 1,133,980 | HKD 864,321 | HKD 864,321 | 0 | HKD 7,448 | HKD 0.762201 | HKD 0.755633 |
| 2024-12-05 (Thursday) | 1,133,980 | HKD 856,873 | HKD 856,873 | 0 | HKD -5,469 | HKD 0.755633 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 1,133,980 | HKD 862,342 | HKD 862,342 | 0 | HKD 1,291 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 1,133,980 | HKD 861,051 | HKD 861,051 | 0 | HKD 1,269 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 1,133,980 | HKD 859,782 | HKD 859,782 | 0 | HKD -6 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 1,133,980 | HKD 859,788 | HKD 859,788 | 0 | HKD 287 | HKD 0.758204 | HKD 0.757951 |
| 2024-11-28 (Thursday) | 1,133,980 | HKD 859,501 | HKD 859,501 | 0 | HKD -1,750 | HKD 0.757951 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 1,133,980 | HKD 861,251 | HKD 861,251 | 0 | HKD 1,645 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 1,133,980 | HKD 859,606 | HKD 859,606 | 0 | HKD -1,490 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 1,133,980 | HKD 861,096 | HKD 861,096 | 0 | HKD 1,673 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 1,133,980 | HKD 859,423 | HKD 859,423 | 0 | HKD -13,267 | HKD 0.757882 | HKD 0.769581 |
| 2024-11-21 (Thursday) | 1,133,980 | HKD 872,690 | HKD 872,690 | 0 | HKD 4,376 | HKD 0.769581 | HKD 0.765723 |
| 2024-11-20 (Wednesday) | 1,133,980 | HKD 868,314 | HKD 868,314 | 0 | HKD -4,376 | HKD 0.765723 | HKD 0.769581 |
| 2024-11-19 (Tuesday) | 1,133,980 | HKD 872,690 | HKD 872,690 | 0 | HKD 4,410 | HKD 0.769581 | HKD 0.765693 |
| 2024-11-18 (Monday) | 1,133,980 | HKD 868,280 | HKD 868,280 | 2,000 | HKD -12,112 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 1,131,980 | HKD 880,392 | HKD 880,392 | 0 | HKD -7,607 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 1,131,980 | HKD 887,999 | HKD 887,999 | 0 | HKD 2,775 | HKD 0.784465 | HKD 0.782014 |
| 2024-11-08 (Friday) | 1,131,980 | HKD 885,224 | HKD 885,224 | 0 | HKD -4,780 | HKD 0.782014 | HKD 0.786237 |
| 2024-11-07 (Thursday) | 1,131,980 | HKD 890,004 | HKD 890,004 | 2,000 | HKD 10,908 | HKD 0.786237 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 1,129,980 | HKD 879,096 | HKD 879,096 | 0 | HKD -13,789 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 1,129,980 | HKD 892,885 | HKD 892,885 | 0 | HKD 3,057 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 1,129,980 | HKD 889,828 | HKD 889,828 | 0 | HKD 7,792 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 1,129,980 | HKD 882,036 | HKD 882,036 | 0 | HKD 5,598 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 1,129,980 | HKD 876,438 | HKD 876,438 | 2,000 | HKD -10,147 | HKD 0.775623 | HKD 0.785994 |
| 2024-10-30 (Wednesday) | 1,127,980 | HKD 886,585 | HKD 886,585 | 0 | HKD -4,600 | HKD 0.785994 | HKD 0.790072 |
| 2024-10-29 (Tuesday) | 1,127,980 | HKD 891,185 | HKD 891,185 | 0 | HKD 1,549 | HKD 0.790072 | HKD 0.788698 |
| 2024-10-28 (Monday) | 1,127,980 | HKD 889,636 | HKD 889,636 | 0 | HKD 1,331 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 1,127,980 | HKD 888,305 | HKD 888,305 | 0 | HKD -91 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 1,127,980 | HKD 888,396 | HKD 888,396 | 0 | HKD 2,932 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 1,127,980 | HKD 885,464 | HKD 885,464 | 0 | HKD -2,715 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 1,127,980 | HKD 888,179 | HKD 888,179 | 0 | HKD -1,291 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 1,127,980 | HKD 889,470 | HKD 889,470 | 0 | HKD -10,730 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 1,127,980 | HKD 900,200 | HKD 900,200 | | | | |
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 3.HK by Blackrock for IE00B0M62Q58
Show aggregate share trades of 3.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -4,000 | | | 0.804* | | 0.77 Profit of 3,099 on sale |
| 2025-02-18 | SELL | -2,000 | | | 0.792* | | 0.77 Profit of 1,543 on sale |
| 2025-02-12 | SELL | -8,000 | | | 0.775* | | 0.77 Profit of 6,167 on sale |
| 2025-02-05 | BUY | 4,000 | | | 0.762* | | 0.77 |
| 2025-02-04 | BUY | 10,000 | | | 0.764* | | 0.77 |
| 2024-11-18 | BUY | 2,000 | | | 0.766* | | 0.78 |
| 2024-11-07 | BUY | 2,000 | | | 0.786* | | 0.79 |
| 2024-10-31 | BUY | 2,000 | | | 0.776* | | 0.79 |
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 3.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.