Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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) | 7,933,254 | HKD 6,401,367 | HKD 6,401,367 | 48,000 | HKD 36,806 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 7,885,254 | HKD 6,364,561 | HKD 6,364,561 | -24,000 | HKD 4,718 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 7,909,254 | HKD 6,359,843 | HKD 6,359,843 | 408,000 | HKD 317,800 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 7,501,254 | HKD 6,042,043 | HKD 6,042,043 | 120,000 | HKD 164,349 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 7,381,254 | HKD 5,877,694 | HKD 5,877,694 | 48,000 | HKD 78,307 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 7,333,254 | HKD 5,799,387 | HKD 5,799,387 | 96,000 | HKD 29,314 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 7,237,254 | HKD 5,770,073 | HKD 5,770,073 | 0 | HKD -19,693 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 7,237,254 | HKD 5,789,766 | HKD 5,789,766 | 24,000 | HKD 36,497 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 7,213,254 | HKD 5,753,269 | HKD 5,753,269 | 192,000 | HKD 226,429 | HKD 0.797597 | HKD 0.787159 |
| 2025-02-25 (Tuesday) | 7,021,254 | HKD 5,526,840 | HKD 5,526,840 | 48,000 | HKD 37,219 | HKD 0.787159 | HKD 0.787239 |
| 2025-02-24 (Monday) | 6,973,254 | HKD 5,489,621 | HKD 5,489,621 | 0 | HKD 50,321 | HKD 0.787239 | HKD 0.780023 |
| 2025-02-21 (Friday) | 6,973,254 | HKD 5,439,300 | HKD 5,439,300 | 0 | HKD 4,477 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 6,973,254 | HKD 5,434,823 | HKD 5,434,823 | 72,000 | HKD 4,223 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 6,901,254 | HKD 5,430,600 | HKD 5,430,600 | 0 | HKD -37,427 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 6,901,254 | HKD 5,468,027 | HKD 5,468,027 | 0 | HKD 56,809 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 6,901,254 | HKD 5,411,218 | HKD 5,411,218 | 0 | HKD 19,405 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 6,901,254 | HKD 5,391,813 | HKD 5,391,813 | 0 | HKD -4,949 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 6,901,254 | HKD 5,396,762 | HKD 5,396,762 | 0 | HKD 46,335 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 6,901,254 | HKD 5,350,427 | HKD 5,350,427 | 0 | HKD 89,123 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 6,901,254 | HKD 5,261,304 | HKD 5,261,304 | 0 | HKD -10,650 | HKD 0.762369 | HKD 0.763912 |
| 2025-02-10 (Monday) | 6,901,254 | HKD 5,271,954 | HKD 5,271,954 | 0 | HKD 27,692 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 6,901,254 | HKD 5,244,262 | HKD 5,244,262 | 0 | HKD -91,188 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 6,901,254 | HKD 5,335,450 | HKD 5,335,450 | 0 | HKD 79,496 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 6,901,254 | HKD 5,255,954 | HKD 5,255,954 | 24,000 | HKD 546 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 6,877,254 | HKD 5,255,408 | HKD 5,255,408 | 24,000 | HKD 22,574 | HKD 0.764172 | HKD 0.763555 |
| 2025-02-03 (Monday) | 6,853,254 | HKD 5,232,834 | HKD 5,232,834 | -24,000 | HKD -36,585 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 6,877,254 | HKD 5,269,419 | HKD 5,269,419 | 0 | HKD -372 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 6,877,254 | HKD 5,269,791 | HKD 5,269,791 | 0 | HKD 304 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 6,877,254 | HKD 5,269,487 | HKD 5,269,487 | 0 | HKD -541 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 6,877,254 | HKD 5,270,028 | HKD 5,270,028 | 48,000 | HKD -9,080 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 6,829,254 | HKD 5,279,108 | HKD 5,279,108 | -24,000 | HKD 52,385 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 6,853,254 | HKD 5,226,723 | HKD 5,226,723 | 0 | HKD 18,836 | HKD 0.762663 | HKD 0.759914 |
| 2025-01-23 (Thursday) | 6,853,254 | HKD 5,207,887 | HKD 5,207,887 | 0 | HKD -35,996 | HKD 0.759914 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 6,853,254 | HKD 5,243,883 | HKD 5,243,883 | 0 | HKD -116,273 | HKD 0.765167 | HKD 0.782133 |
| 2025-01-21 (Tuesday) | 6,853,254 | HKD 5,360,156 | HKD 5,360,156 | | | | |
| 2025-01-20 (Monday) | 6,853,254 | HKD 5,337,144 | HKD 5,337,144 | | | | |
| 2025-01-17 (Friday) | 6,853,254 | HKD 5,326,626 | HKD 5,326,626 | | | | |
| 2025-01-16 (Thursday) | 6,853,254 | HKD 5,279,484 | HKD 5,279,484 | | | | |
| 2025-01-15 (Wednesday) | 6,853,254 | HKD 5,219,063 | HKD 5,219,063 | | | | |
| 2025-01-14 (Tuesday) | 6,853,254 | HKD 5,236,631 | HKD 5,236,631 | | | | |
| 2025-01-13 (Monday) | 6,853,254 | HKD 5,192,826 | HKD 5,192,826 | | | | |
| 2025-01-10 (Friday) | 6,853,254 | HKD 5,271,395 | HKD 5,271,395 | | | | |
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | | | | |
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | | | | |
| 2025-01-09 (Thursday) | 6,517,254 | HKD 5,007,700 | HKD 5,007,700 | | | | |
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | | | | |
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | | | | |
| 2025-01-08 (Wednesday) | 6,517,254 | HKD 5,058,920 | HKD 5,058,920 | | | | |
| 2025-01-02 (Thursday) | 6,277,254 | HKD 4,931,566 | HKD 4,931,566 | | | | |
| 2024-12-30 (Monday) | 6,277,254 | HKD 5,005,372 | HKD 5,005,372 | | | | |
| 2024-12-24 (Tuesday) | 6,277,254 | HKD 4,962,224 | HKD 4,962,224 | | | | |
| 2024-12-23 (Monday) | 6,277,254 | HKD 4,943,101 | HKD 4,943,101 | | | | |
| 2024-12-20 (Friday) | 6,277,254 | HKD 4,901,455 | HKD 4,901,455 | | | | |
| 2024-12-19 (Thursday) | 6,277,254 | HKD 4,926,725 | HKD 4,926,725 | | | | |
| 2024-12-18 (Wednesday) | 6,277,254 | HKD 4,975,697 | HKD 4,975,697 | | | | |
| 2024-12-06 (Friday) | 6,349,254 | HKD 4,839,408 | HKD 4,839,408 | 0 | HKD 41,699 | HKD 0.762201 | HKD 0.755633 |
| 2024-12-05 (Thursday) | 6,349,254 | HKD 4,797,709 | HKD 4,797,709 | 0 | HKD -30,621 | HKD 0.755633 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 6,349,254 | HKD 4,828,330 | HKD 4,828,330 | 0 | HKD 7,227 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 6,349,254 | HKD 4,821,103 | HKD 4,821,103 | -48,000 | HKD -29,287 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 6,397,254 | HKD 4,850,390 | HKD 4,850,390 | 0 | HKD -32 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 6,397,254 | HKD 4,850,422 | HKD 4,850,422 | -24,000 | HKD -16,570 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 6,421,254 | HKD 4,866,992 | HKD 4,866,992 | 0 | HKD -9,910 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 6,421,254 | HKD 4,876,902 | HKD 4,876,902 | 0 | HKD 9,316 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 6,421,254 | HKD 4,867,586 | HKD 4,867,586 | 0 | HKD -8,439 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 6,421,254 | HKD 4,876,025 | HKD 4,876,025 | 0 | HKD 9,470 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 6,421,254 | HKD 4,866,555 | HKD 4,866,555 | -72,000 | HKD -130,534 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 6,493,254 | HKD 4,997,089 | HKD 4,997,089 | 0 | HKD 25,059 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 6,493,254 | HKD 4,972,030 | HKD 4,972,030 | 0 | HKD -25,059 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 6,493,254 | HKD 4,997,089 | HKD 4,997,089 | 0 | HKD 25,251 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 6,493,254 | HKD 4,971,838 | HKD 4,971,838 | 0 | HKD -78,257 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 6,493,254 | HKD 5,050,095 | HKD 5,050,095 | 0 | HKD -43,636 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 6,493,254 | HKD 5,093,731 | HKD 5,093,731 | 0 | HKD 0 | HKD 0.784465 | HKD 0.784465 |
| 2024-11-11 (Monday) | 6,493,254 | HKD 5,093,731 | HKD 5,093,731 | 0 | HKD 0 | HKD 0.784465 | HKD 0.784465 |
| 2024-11-08 (Friday) | 6,541,254 | HKD 5,115,350 | HKD 5,115,350 | 0 | HKD -27,622 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 6,541,254 | HKD 5,142,972 | HKD 5,142,972 | 0 | HKD 54,040 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 6,541,254 | HKD 5,088,932 | HKD 5,088,932 | 0 | HKD -79,824 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 6,541,254 | HKD 5,168,756 | HKD 5,168,756 | -192,000 | HKD -133,496 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 6,733,254 | HKD 5,302,252 | HKD 5,302,252 | 0 | HKD 46,430 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 6,733,254 | HKD 5,255,822 | HKD 5,255,822 | 0 | HKD 33,358 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 6,733,254 | HKD 5,222,464 | HKD 5,222,464 | 0 | HKD -69,831 | HKD 0.775623 | HKD 0.785994 |
| 2024-10-30 (Wednesday) | 6,733,254 | HKD 5,292,295 | HKD 5,292,295 | 0 | HKD -27,456 | HKD 0.785994 | HKD 0.790071 |
| 2024-10-29 (Tuesday) | 6,733,254 | HKD 5,319,751 | HKD 5,319,751 | 24,000 | HKD 28,174 | HKD 0.790071 | HKD 0.788698 |
| 2024-10-28 (Monday) | 6,709,254 | HKD 5,291,577 | HKD 5,291,577 | 0 | HKD 7,918 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 6,709,254 | HKD 5,283,659 | HKD 5,283,659 | 0 | HKD -544 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 6,709,254 | HKD 5,284,203 | HKD 5,284,203 | 24,000 | HKD 36,278 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 6,685,254 | HKD 5,247,925 | HKD 5,247,925 | 0 | HKD -16,088 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 6,685,254 | HKD 5,264,013 | HKD 5,264,013 | 0 | HKD -7,652 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 6,685,254 | HKD 5,271,665 | HKD 5,271,665 | 0 | HKD -63,596 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 6,685,254 | HKD 5,335,261 | HKD 5,335,261 | | | | |
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 IE00B8FHGS14
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 |
|---|
| 2025-03-11 | BUY | 48,000 | | | 0.807* | | 0.78 |
| 2025-03-10 | SELL | -24,000 | | | 0.807* | | 0.78 Profit of 18,623 on sale |
| 2025-03-07 | BUY | 408,000 | | | 0.804* | | 0.78 |
| 2025-03-05 | BUY | 120,000 | | | 0.805* | | 0.78 |
| 2025-03-04 | BUY | 48,000 | | | 0.796* | | 0.77 |
| 2025-03-03 | BUY | 96,000 | | | 0.791* | | 0.77 |
| 2025-02-27 | BUY | 24,000 | | | 0.800* | | 0.77 |
| 2025-02-26 | BUY | 192,000 | | | 0.798* | | 0.77 |
| 2025-02-25 | BUY | 48,000 | | | 0.787* | | 0.77 |
| 2025-02-20 | BUY | 72,000 | | | 0.779* | | 0.77 |
| 2025-02-05 | BUY | 24,000 | | | 0.762* | | 0.77 |
| 2025-02-04 | BUY | 24,000 | | | 0.764* | | 0.77 |
| 2025-02-03 | SELL | -24,000 | | | 0.764* | | 0.77 Profit of 18,532 on sale |
| 2025-01-28 | BUY | 48,000 | | | 0.766* | | 0.77 |
| 2025-01-27 | SELL | -24,000 | | | 0.773* | | 0.77 Profit of 18,547 on sale |
| 2024-12-03 | SELL | -48,000 | | | 0.759* | | 0.78 Profit of 37,239 on sale |
| 2024-11-29 | SELL | -24,000 | | | 0.758* | | 0.78 Profit of 18,652 on sale |
| 2024-11-22 | SELL | -72,000 | | | 0.758* | | 0.78 Profit of 56,276 on sale |
| 2024-11-05 | SELL | -192,000 | | | 0.790* | | 0.79 Profit of 150,886 on sale |
| 2024-10-29 | BUY | 24,000 | | | 0.790* | | 0.79 |
| 2024-10-24 | BUY | 24,000 | | | 0.788* | | 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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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.