Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 853,000 | HKD 688,288 | HKD 688,288 | 0 | HKD -209 | HKD 0.806903 | HKD 0.807148 |
| 2025-03-10 (Monday) | 853,000 | HKD 688,497 | HKD 688,497 | 0 | HKD 2,598 | HKD 0.807148 | HKD 0.804102 |
| 2025-03-07 (Friday) | 853,000 | HKD 685,899 | HKD 685,899 | 0 | HKD -1,168 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 853,000 | HKD 687,067 | HKD 687,067 | 0 | HKD 7,823 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 853,000 | HKD 679,244 | HKD 679,244 | 5,000 | HKD 8,617 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 848,000 | HKD 670,627 | HKD 670,627 | 0 | HKD -5,461 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 848,000 | HKD 676,088 | HKD 676,088 | 0 | HKD -2,308 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 848,000 | HKD 678,396 | HKD 678,396 | 0 | HKD 2,034 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 848,000 | HKD 676,362 | HKD 676,362 | 0 | HKD 8,852 | HKD 0.797597 | HKD 0.787158 |
| 2025-02-25 (Tuesday) | 848,000 | HKD 667,510 | HKD 667,510 | 0 | HKD -69 | HKD 0.787158 | HKD 0.787239 |
| 2025-02-24 (Monday) | 848,000 | HKD 667,579 | HKD 667,579 | 0 | HKD 6,119 | HKD 0.787239 | HKD 0.780024 |
| 2025-02-21 (Friday) | 848,000 | HKD 661,460 | HKD 661,460 | 0 | HKD 545 | HKD 0.780024 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 848,000 | HKD 660,915 | HKD 660,915 | 0 | HKD -6,377 | HKD 0.779381 | HKD 0.786901 |
| 2025-02-19 (Wednesday) | 848,000 | HKD 667,292 | HKD 667,292 | 0 | HKD -4,599 | HKD 0.786901 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 848,000 | HKD 671,891 | HKD 671,891 | 0 | HKD 6,981 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 848,000 | HKD 664,910 | HKD 664,910 | 0 | HKD 2,384 | HKD 0.784092 | HKD 0.781281 |
| 2025-02-14 (Friday) | 848,000 | HKD 662,526 | HKD 662,526 | 0 | HKD -608 | HKD 0.781281 | HKD 0.781998 |
| 2025-02-13 (Thursday) | 848,000 | HKD 663,134 | HKD 663,134 | 0 | HKD 5,694 | HKD 0.781998 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 848,000 | HKD 657,440 | HKD 657,440 | 0 | HKD 10,951 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 848,000 | HKD 646,489 | HKD 646,489 | 0 | HKD -1,309 | HKD 0.762369 | HKD 0.763913 |
| 2025-02-10 (Monday) | 848,000 | HKD 647,798 | HKD 647,798 | 0 | HKD 3,403 | HKD 0.763913 | HKD 0.7599 |
| 2025-02-07 (Friday) | 848,000 | HKD 644,395 | HKD 644,395 | 0 | HKD -11,205 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 848,000 | HKD 655,600 | HKD 655,600 | 0 | HKD 9,768 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 848,000 | HKD 645,832 | HKD 645,832 | 0 | HKD -2,186 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 848,000 | HKD 648,018 | HKD 648,018 | 0 | HKD 524 | HKD 0.764172 | HKD 0.763554 |
| 2025-02-03 (Monday) | 848,000 | HKD 647,494 | HKD 647,494 | 0 | HKD -2,252 | HKD 0.763554 | HKD 0.76621 |
| 2025-01-31 (Friday) | 848,000 | HKD 649,746 | HKD 649,746 | 0 | HKD -46 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 848,000 | HKD 649,792 | HKD 649,792 | 0 | HKD 38 | HKD 0.766264 | HKD 0.766219 |
| 2025-01-29 (Wednesday) | 848,000 | HKD 649,754 | HKD 649,754 | 0 | HKD -67 | HKD 0.766219 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 848,000 | HKD 649,821 | HKD 649,821 | 5,000 | HKD -1,830 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 843,000 | HKD 651,651 | HKD 651,651 | 0 | HKD 8,726 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 843,000 | HKD 642,925 | HKD 642,925 | 0 | HKD 2,317 | HKD 0.762663 | HKD 0.759915 |
| 2025-01-23 (Thursday) | 843,000 | HKD 640,608 | HKD 640,608 | 0 | HKD -4,428 | HKD 0.759915 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 843,000 | HKD 645,036 | HKD 645,036 | | | | |
| 2025-01-21 (Tuesday) | 843,000 | HKD 659,338 | HKD 659,338 | | | | |
| 2025-01-20 (Monday) | 843,000 | HKD 656,507 | HKD 656,507 | | | | |
| 2025-01-17 (Friday) | 843,000 | HKD 655,214 | HKD 655,214 | | | | |
| 2025-01-16 (Thursday) | 843,000 | HKD 649,415 | HKD 649,415 | | | | |
| 2025-01-15 (Wednesday) | 843,000 | HKD 641,983 | HKD 641,983 | | | | |
| 2025-01-14 (Tuesday) | 843,000 | HKD 644,144 | HKD 644,144 | | | | |
| 2025-01-13 (Monday) | 843,000 | HKD 638,755 | HKD 638,755 | | | | |
| 2025-01-10 (Friday) | 838,000 | HKD 644,574 | HKD 644,574 | | | | |
| 2025-01-09 (Thursday) | 838,000 | HKD 643,899 | HKD 643,899 | | | | |
| 2025-01-09 (Thursday) | 838,000 | HKD 643,899 | HKD 643,899 | | | | |
| 2025-01-09 (Thursday) | 838,000 | HKD 643,899 | HKD 643,899 | | | | |
| 2025-01-08 (Wednesday) | 838,000 | HKD 650,485 | HKD 650,485 | | | | |
| 2025-01-08 (Wednesday) | 838,000 | HKD 650,485 | HKD 650,485 | | | | |
| 2025-01-08 (Wednesday) | 838,000 | HKD 650,485 | HKD 650,485 | | | | |
| 2025-01-02 (Thursday) | 833,000 | HKD 654,425 | HKD 654,425 | 0 | HKD -9,795 | HKD 0.785624 | HKD 0.797383 |
| 2024-12-30 (Monday) | 833,000 | HKD 664,220 | HKD 664,220 | 93,000 | HKD 100,191 | HKD 0.797383 | HKD 0.762201 |
| 2024-12-06 (Friday) | 740,000 | HKD 564,029 | HKD 564,029 | 0 | HKD 4,860 | HKD 0.762201 | HKD 0.755634 |
| 2024-12-05 (Thursday) | 740,000 | HKD 559,169 | HKD 559,169 | 0 | HKD -3,569 | HKD 0.755634 | HKD 0.760457 |
| 2024-12-04 (Wednesday) | 740,000 | HKD 562,738 | HKD 562,738 | 0 | HKD 843 | HKD 0.760457 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 740,000 | HKD 561,895 | HKD 561,895 | 5,000 | HKD 4,619 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 735,000 | HKD 557,276 | HKD 557,276 | 0 | HKD -4 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 735,000 | HKD 557,280 | HKD 557,280 | 5,000 | HKD 3,976 | HKD 0.758204 | HKD 0.757951 |
| 2024-11-28 (Thursday) | 730,000 | HKD 553,304 | HKD 553,304 | 0 | HKD -1,126 | HKD 0.757951 | HKD 0.759493 |
| 2024-11-27 (Wednesday) | 730,000 | HKD 554,430 | HKD 554,430 | 0 | HKD 1,059 | HKD 0.759493 | HKD 0.758042 |
| 2024-11-26 (Tuesday) | 730,000 | HKD 553,371 | HKD 553,371 | 0 | HKD -960 | HKD 0.758042 | HKD 0.759358 |
| 2024-11-25 (Monday) | 730,000 | HKD 554,331 | HKD 554,331 | 0 | HKD 1,077 | HKD 0.759358 | HKD 0.757882 |
| 2024-11-22 (Friday) | 730,000 | HKD 553,254 | HKD 553,254 | 0 | HKD -8,541 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 730,000 | HKD 561,795 | HKD 561,795 | 0 | HKD 2,818 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 730,000 | HKD 558,977 | HKD 558,977 | 0 | HKD -2,818 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 730,000 | HKD 561,795 | HKD 561,795 | 0 | HKD 2,839 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 730,000 | HKD 558,956 | HKD 558,956 | 0 | HKD -8,798 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 730,000 | HKD 567,754 | HKD 567,754 | 0 | HKD -3,116 | HKD 0.777745 | HKD 0.782014 |
| 2024-11-08 (Friday) | 730,000 | HKD 570,870 | HKD 570,870 | 0 | HKD -3,083 | HKD 0.782014 | HKD 0.786237 |
| 2024-11-07 (Thursday) | 730,000 | HKD 573,953 | HKD 573,953 | 0 | HKD 6,031 | HKD 0.786237 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 730,000 | HKD 567,922 | HKD 567,922 | 0 | HKD -8,908 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 730,000 | HKD 576,830 | HKD 576,830 | 0 | HKD 1,975 | HKD 0.790178 | HKD 0.787473 |
| 2024-11-04 (Monday) | 730,000 | HKD 574,855 | HKD 574,855 | 5,000 | HKD 8,937 | HKD 0.787473 | HKD 0.780577 |
| 2024-11-01 (Friday) | 725,000 | HKD 565,918 | HKD 565,918 | 0 | HKD 3,592 | HKD 0.780577 | HKD 0.775622 |
| 2024-10-31 (Thursday) | 725,000 | HKD 562,326 | HKD 562,326 | 0 | HKD -7,519 | HKD 0.775622 | HKD 0.785993 |
| 2024-10-30 (Wednesday) | 725,000 | HKD 569,845 | HKD 569,845 | 0 | HKD -2,957 | HKD 0.785993 | HKD 0.790072 |
| 2024-10-29 (Tuesday) | 725,000 | HKD 572,802 | HKD 572,802 | 0 | HKD 996 | HKD 0.790072 | HKD 0.788698 |
| 2024-10-28 (Monday) | 725,000 | HKD 571,806 | HKD 571,806 | -10,000 | HKD -7,020 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 735,000 | HKD 578,826 | HKD 578,826 | 0 | HKD -59 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 735,000 | HKD 578,885 | HKD 578,885 | 0 | HKD 1,910 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 735,000 | HKD 576,975 | HKD 576,975 | 0 | HKD -1,769 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 735,000 | HKD 578,744 | HKD 578,744 | 0 | HKD -841 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 735,000 | HKD 579,585 | HKD 579,585 | 0 | HKD -6,992 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 735,000 | HKD 586,577 | HKD 586,577 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 5,000 | | | 0.796* | | 0.78 |
| 2025-01-28 | BUY | 5,000 | | | 0.766* | | 0.77 |
| 2024-12-30 | BUY | 93,000 | | | 0.797* | | 0.77 |
| 2024-12-03 | BUY | 5,000 | | | 0.759* | | 0.78 |
| 2024-11-29 | BUY | 5,000 | | | 0.758* | | 0.78 |
| 2024-11-04 | BUY | 5,000 | | | 0.787* | | 0.79 |
| 2024-10-28 | SELL | -10,000 | | | 0.789* | | 0.79 Profit of 7,872 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 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.
Back to Listing
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.