Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for 3.HK
| Stock Name | HONG KONG AND CHINA GAS LTD |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3.HK holdings
iShares MSCI World ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 925,214 | HKD 837,912 | HKD 837,912 | -4,000 | HKD -2,675 | HKD 0.905641 | HKD 0.904622 |
| 2025-05-07 (Wednesday) | 929,214 | HKD 840,587 | HKD 840,587 | 0 | HKD -13,003 | HKD 0.904622 | HKD 0.918615 |
| 2025-05-06 (Tuesday) | 929,214 | HKD 853,590 | HKD 853,590 | 0 | HKD 10,703 | HKD 0.918615 | HKD 0.907097 |
| 2025-05-05 (Monday) | 929,214 | HKD 842,887 | HKD 842,887 | 0 | HKD 5 | HKD 0.907097 | HKD 0.907091 |
| 2025-05-02 (Friday) | 929,214 | HKD 842,882 | HKD 842,882 | 0 | HKD 5,580 | HKD 0.907091 | HKD 0.901086 |
| 2025-05-01 (Thursday) | 929,214 | HKD 837,302 | HKD 837,302 | 0 | HKD -281 | HKD 0.901086 | HKD 0.901389 |
| 2025-04-30 (Wednesday) | 929,214 | HKD 837,583 | HKD 837,583 | 0 | HKD -2,007 | HKD 0.901389 | HKD 0.903549 |
| 2025-04-29 (Tuesday) | 929,214 | HKD 839,590 | HKD 839,590 | 0 | HKD 2,201 | HKD 0.903549 | HKD 0.90118 |
| 2025-04-28 (Monday) | 929,214 | HKD 837,389 | HKD 837,389 | 0 | HKD -2,358 | HKD 0.90118 | HKD 0.903718 |
| 2025-04-25 (Friday) | 929,214 | HKD 839,747 | HKD 839,747 | -2,000 | HKD 810 | HKD 0.903718 | HKD 0.900907 |
| 2025-04-24 (Thursday) | 931,214 | HKD 838,937 | HKD 838,937 | 0 | HKD -2,341 | HKD 0.900907 | HKD 0.903421 |
| 2025-04-23 (Wednesday) | 931,214 | HKD 841,278 | HKD 841,278 | 0 | HKD 5,850 | HKD 0.903421 | HKD 0.897139 |
| 2025-04-22 (Tuesday) | 931,214 | HKD 835,428 | HKD 835,428 | 0 | HKD 7,544 | HKD 0.897139 | HKD 0.889037 |
| 2025-04-21 (Monday) | 931,214 | HKD 827,884 | HKD 827,884 | 0 | HKD 287 | HKD 0.889037 | HKD 0.888729 |
| 2025-04-18 (Friday) | 931,214 | HKD 827,597 | HKD 827,597 | 0 | HKD 0 | HKD 0.888729 | HKD 0.888729 |
| 2025-04-17 (Thursday) | 931,214 | HKD 827,597 | HKD 827,597 | 0 | HKD 7,054 | HKD 0.888729 | HKD 0.881154 |
| 2025-04-16 (Wednesday) | 931,214 | HKD 820,543 | HKD 820,543 | 0 | HKD 11,350 | HKD 0.881154 | HKD 0.868966 |
| 2025-04-15 (Tuesday) | 931,214 | HKD 809,193 | HKD 809,193 | 18,000 | HKD 17,910 | HKD 0.868966 | HKD 0.866481 |
| 2025-04-14 (Monday) | 913,214 | HKD 791,283 | HKD 791,283 | 0 | HKD 14,305 | HKD 0.866481 | HKD 0.850817 |
| 2025-04-11 (Friday) | 913,214 | HKD 776,978 | HKD 776,978 | -10,000 | HKD -6,828 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 923,214 | HKD 783,806 | HKD 783,806 | 4,000 | HKD 15,834 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 919,214 | HKD 767,972 | HKD 767,972 | 6,000 | HKD 4,066 | HKD 0.835466 | HKD 0.836503 |
| 2025-04-08 (Tuesday) | 913,214 | HKD 763,906 | HKD 763,906 | -10,000 | HKD -10,836 | HKD 0.836503 | HKD 0.839179 |
| 2025-04-07 (Monday) | 923,214 | HKD 774,742 | HKD 774,742 | -6,000 | HKD -49,909 | HKD 0.839179 | HKD 0.887472 |
| 2025-04-04 (Friday) | 929,214 | HKD 824,651 | HKD 824,651 | 0 | HKD 12,698 | HKD 0.887472 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 929,214 | HKD 811,953 | HKD 811,953 | 0 | HKD -2,466 | HKD 0.873806 | HKD 0.87646 |
| 2025-04-01 (Tuesday) | 929,214 | HKD 814,419 | HKD 814,419 | 0 | HKD 15,421 | HKD 0.87646 | HKD 0.859864 |
| 2025-03-31 (Monday) | 929,214 | HKD 798,998 | HKD 798,998 | 0 | HKD -190 | HKD 0.859864 | HKD 0.860069 |
| 2025-03-28 (Friday) | 929,214 | HKD 799,188 | HKD 799,188 | -6,000 | HKD 1,797 | HKD 0.860069 | HKD 0.852629 |
| 2025-03-27 (Thursday) | 935,214 | HKD 797,391 | HKD 797,391 | 2,000 | HKD 7,727 | HKD 0.852629 | HKD 0.846177 |
| 2025-03-26 (Wednesday) | 933,214 | HKD 789,664 | HKD 789,664 | 0 | HKD -3,738 | HKD 0.846177 | HKD 0.850182 |
| 2025-03-25 (Tuesday) | 933,214 | HKD 793,402 | HKD 793,402 | 0 | HKD -7,233 | HKD 0.850182 | HKD 0.857933 |
| 2025-03-24 (Monday) | 933,214 | HKD 800,635 | HKD 800,635 | 0 | HKD 7,085 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 933,214 | HKD 793,550 | HKD 793,550 | 0 | HKD -9,667 | HKD 0.850341 | HKD 0.8607 |
| 2025-03-20 (Thursday) | 933,214 | HKD 803,217 | HKD 803,217 | 0 | HKD 11,747 | HKD 0.8607 | HKD 0.848112 |
| 2025-03-19 (Wednesday) | 933,214 | HKD 791,470 | HKD 791,470 | 0 | HKD 14,312 | HKD 0.848112 | HKD 0.832776 |
| 2025-03-18 (Tuesday) | 933,214 | HKD 777,158 | HKD 777,158 | 0 | HKD 60 | HKD 0.832776 | HKD 0.832711 |
| 2025-03-17 (Monday) | 933,214 | HKD 777,098 | HKD 777,098 | 0 | HKD 14,649 | HKD 0.832711 | HKD 0.817014 |
| 2025-03-14 (Friday) | 933,214 | HKD 762,449 | HKD 762,449 | 0 | HKD -6,004 | HKD 0.817014 | HKD 0.823448 |
| 2025-03-13 (Thursday) | 933,214 | HKD 768,453 | HKD 768,453 | 2,000 | HKD 1,385 | HKD 0.823448 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 931,214 | HKD 767,068 | HKD 767,068 | 0 | HKD 15,669 | HKD 0.823729 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 931,214 | HKD 751,399 | HKD 751,399 | 0 | HKD -228 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 931,214 | HKD 751,627 | HKD 751,627 | 0 | HKD 2,836 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 931,214 | HKD 748,791 | HKD 748,791 | 0 | HKD -1,275 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 931,214 | HKD 750,066 | HKD 750,066 | -4,000 | HKD 5,355 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 935,214 | HKD 744,711 | HKD 744,711 | 0 | HKD 5,112 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 935,214 | HKD 739,599 | HKD 739,599 | 0 | HKD -6,023 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 935,214 | HKD 745,622 | HKD 745,622 | 0 | HKD -2,544 | HKD 0.797274 | HKD 0.799994 |
| 2025-02-27 (Thursday) | 935,214 | HKD 748,166 | HKD 748,166 | 0 | HKD 2,242 | HKD 0.799994 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 935,214 | HKD 745,924 | HKD 745,924 | 6,000 | HKD 14,485 | HKD 0.797597 | HKD 0.787159 |
| 2025-02-25 (Tuesday) | 929,214 | HKD 731,439 | HKD 731,439 | 0 | HKD -75 | HKD 0.787159 | HKD 0.78724 |
| 2025-02-24 (Monday) | 929,214 | HKD 731,514 | HKD 731,514 | 0 | HKD 6,706 | HKD 0.78724 | HKD 0.780023 |
| 2025-02-21 (Friday) | 929,214 | HKD 724,808 | HKD 724,808 | 0 | HKD 596 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 929,214 | HKD 724,212 | HKD 724,212 | 0 | HKD -6,987 | HKD 0.779381 | HKD 0.786901 |
| 2025-02-19 (Wednesday) | 929,214 | HKD 731,199 | HKD 731,199 | 8,000 | HKD 1,299 | HKD 0.786901 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 921,214 | HKD 729,900 | HKD 729,900 | 0 | HKD 7,584 | HKD 0.792324 | HKD 0.784091 |
| 2025-02-17 (Monday) | 921,214 | HKD 722,316 | HKD 722,316 | 0 | HKD 2,590 | HKD 0.784091 | HKD 0.78128 |
| 2025-02-14 (Friday) | 921,214 | HKD 719,726 | HKD 719,726 | 12,000 | HKD 8,723 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 909,214 | HKD 711,003 | HKD 711,003 | 6,000 | HKD 10,756 | HKD 0.781997 | HKD 0.775284 |
| 2025-02-12 (Wednesday) | 903,214 | HKD 700,247 | HKD 700,247 | 4,000 | HKD 14,714 | HKD 0.775284 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 899,214 | HKD 685,533 | HKD 685,533 | 0 | HKD -1,388 | HKD 0.762369 | HKD 0.763913 |
| 2025-02-10 (Monday) | 899,214 | HKD 686,921 | HKD 686,921 | 10,000 | HKD 11,207 | HKD 0.763913 | HKD 0.7599 |
| 2025-02-07 (Friday) | 889,214 | HKD 675,714 | HKD 675,714 | 4,000 | HKD -8,657 | HKD 0.7599 | HKD 0.773114 |
| 2025-02-06 (Thursday) | 885,214 | HKD 684,371 | HKD 684,371 | 0 | HKD 10,197 | HKD 0.773114 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 885,214 | HKD 674,174 | HKD 674,174 | 2,000 | HKD -754 | HKD 0.761594 | HKD 0.764173 |
| 2025-02-04 (Tuesday) | 883,214 | HKD 674,928 | HKD 674,928 | 4,000 | HKD 3,600 | HKD 0.764173 | HKD 0.763555 |
| 2025-02-03 (Monday) | 879,214 | HKD 671,328 | HKD 671,328 | 0 | HKD -2,334 | HKD 0.763555 | HKD 0.766209 |
| 2025-01-31 (Friday) | 879,214 | HKD 673,662 | HKD 673,662 | 0 | HKD -48 | HKD 0.766209 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 879,214 | HKD 673,710 | HKD 673,710 | 0 | HKD 39 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 879,214 | HKD 673,671 | HKD 673,671 | 0 | HKD -69 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 879,214 | HKD 673,740 | HKD 673,740 | 0 | HKD -5,905 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 879,214 | HKD 679,645 | HKD 679,645 | 0 | HKD 9,101 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 879,214 | HKD 670,544 | HKD 670,544 | 0 | HKD 2,417 | HKD 0.762663 | HKD 0.759914 |
| 2025-01-23 (Thursday) | 879,214 | HKD 668,127 | HKD 668,127 | 2,000 | HKD -3,088 | HKD 0.759914 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 877,214 | HKD 671,215 | HKD 671,215 | | | | |
| 2025-01-21 (Tuesday) | 877,214 | HKD 686,098 | HKD 686,098 | | | | |
| 2025-01-20 (Monday) | 871,214 | HKD 678,480 | HKD 678,480 | | | | |
| 2025-01-17 (Friday) | 871,214 | HKD 677,143 | HKD 677,143 | | | | |
| 2025-01-16 (Thursday) | 871,214 | HKD 671,150 | HKD 671,150 | | | | |
| 2025-01-15 (Wednesday) | 871,214 | HKD 663,469 | HKD 663,469 | | | | |
| 2025-01-14 (Tuesday) | 871,214 | HKD 665,702 | HKD 665,702 | | | | |
| 2025-01-13 (Monday) | 871,214 | HKD 660,134 | HKD 660,134 | | | | |
| 2025-01-10 (Friday) | 871,214 | HKD 670,122 | HKD 670,122 | | | | |
| 2025-01-09 (Thursday) | 865,214 | HKD 664,810 | HKD 664,810 | | | | |
| 2025-01-09 (Thursday) | 865,214 | HKD 664,810 | HKD 664,810 | | | | |
| 2025-01-09 (Thursday) | 865,214 | HKD 664,810 | HKD 664,810 | | | | |
| 2025-01-08 (Wednesday) | 865,214 | HKD 671,609 | HKD 671,609 | | | | |
| 2025-01-08 (Wednesday) | 865,214 | HKD 671,609 | HKD 671,609 | | | | |
| 2025-01-08 (Wednesday) | 865,214 | HKD 671,609 | HKD 671,609 | | | | |
| 2025-01-02 (Thursday) | 859,214 | HKD 675,020 | HKD 675,020 | | | | |
| 2024-12-30 (Monday) | 859,214 | HKD 685,122 | HKD 685,122 | | | | |
| 2024-12-06 (Friday) | 829,214 | HKD 632,028 | HKD 632,028 | 0 | HKD 5,446 | HKD 0.762201 | HKD 0.755634 |
| 2024-12-05 (Thursday) | 829,214 | HKD 626,582 | HKD 626,582 | 0 | HKD -3,999 | HKD 0.755634 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 829,214 | HKD 630,581 | HKD 630,581 | 2,000 | HKD 2,462 | HKD 0.760456 | HKD 0.759319 |
| 2024-12-03 (Tuesday) | 827,214 | HKD 628,119 | HKD 628,119 | 0 | HKD 926 | HKD 0.759319 | HKD 0.758199 |
| 2024-12-02 (Monday) | 827,214 | HKD 627,193 | HKD 627,193 | 0 | HKD -4 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 827,214 | HKD 627,197 | HKD 627,197 | 0 | HKD 210 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 827,214 | HKD 626,987 | HKD 626,987 | 0 | HKD -1,277 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 827,214 | HKD 628,264 | HKD 628,264 | 0 | HKD 1,200 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 827,214 | HKD 627,064 | HKD 627,064 | 2,000 | HKD 432 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-26 (Tuesday) | 827,214 | HKD 627,064 | HKD 627,064 | 2,000 | HKD 432 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 825,214 | HKD 626,632 | HKD 626,632 | 0 | HKD 1,217 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-25 (Monday) | 825,214 | HKD 626,632 | HKD 626,632 | 0 | HKD 1,217 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 825,214 | HKD 625,415 | HKD 625,415 | 0 | HKD -9,655 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 825,214 | HKD 635,070 | HKD 635,070 | 4,000 | HKD 6,248 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 821,214 | HKD 628,822 | HKD 628,822 | 4,000 | HKD -91 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 817,214 | HKD 628,913 | HKD 628,913 | 12,000 | HKD 12,366 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 805,214 | HKD 616,547 | HKD 616,547 | 28,000 | HKD 12,073 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 777,214 | HKD 604,474 | HKD 604,474 | 0 | HKD -5,223 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 777,214 | HKD 609,697 | HKD 609,697 | 8,000 | HKD 8,161 | HKD 0.784465 | HKD 0.782014 |
| 2024-11-11 (Monday) | 777,214 | HKD 609,697 | HKD 609,697 | 8,000 | HKD 8,161 | HKD 0.784465 | HKD 0.782014 |
| 2024-11-08 (Friday) | 769,214 | HKD 601,536 | HKD 601,536 | 0 | HKD -3,248 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-08 (Friday) | 769,214 | HKD 601,536 | HKD 601,536 | 0 | HKD -3,248 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 769,214 | HKD 604,784 | HKD 604,784 | 0 | HKD 6,355 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-07 (Thursday) | 769,214 | HKD 604,784 | HKD 604,784 | 0 | HKD 6,355 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 769,214 | HKD 598,429 | HKD 598,429 | 6,000 | HKD -4,646 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-06 (Wednesday) | 769,214 | HKD 598,429 | HKD 598,429 | 6,000 | HKD -4,646 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 763,214 | HKD 603,075 | HKD 603,075 | 0 | HKD 2,065 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-05 (Tuesday) | 763,214 | HKD 603,075 | HKD 603,075 | 0 | HKD 2,065 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 763,214 | HKD 601,010 | HKD 601,010 | 0 | HKD 5,263 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-04 (Monday) | 763,214 | HKD 601,010 | HKD 601,010 | 0 | HKD 5,263 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 763,214 | HKD 595,747 | HKD 595,747 | 0 | HKD 3,781 | HKD 0.780577 | HKD 0.775623 |
| 2024-11-01 (Friday) | 763,214 | HKD 595,747 | HKD 595,747 | 0 | HKD 3,781 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 763,214 | HKD 591,966 | HKD 591,966 | 0 | HKD -7,915 | HKD 0.775623 | HKD 0.785993 |
| 2024-10-31 (Thursday) | 763,214 | HKD 591,966 | HKD 591,966 | 0 | HKD -7,915 | HKD 0.775623 | HKD 0.785993 |
| 2024-10-30 (Wednesday) | 763,214 | HKD 599,881 | HKD 599,881 | 0 | HKD -3,113 | HKD 0.785993 | HKD 0.790072 |
| 2024-10-29 (Tuesday) | 763,214 | HKD 602,994 | HKD 602,994 | 2,000 | HKD 2,626 | HKD 0.790072 | HKD 0.788698 |
| 2024-10-29 (Tuesday) | 763,214 | HKD 602,994 | HKD 602,994 | 2,000 | HKD 2,626 | HKD 0.790072 | HKD 0.788698 |
| 2024-10-28 (Monday) | 761,214 | HKD 600,368 | HKD 600,368 | 2,000 | HKD 2,473 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 759,214 | HKD 597,895 | HKD 597,895 | 0 | HKD -61 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 759,214 | HKD 597,956 | HKD 597,956 | 0 | HKD 1,973 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 759,214 | HKD 595,983 | HKD 595,983 | 0 | HKD -1,827 | HKD 0.785 | HKD 0.787406 |
| 2024-10-22 (Tuesday) | 759,214 | HKD 597,810 | HKD 597,810 | 14,000 | HKD 10,171 | HKD 0.787406 | HKD 0.788551 |
| 2024-10-21 (Monday) | 745,214 | HKD 587,639 | HKD 587,639 | 0 | HKD -7,090 | HKD 0.788551 | HKD 0.798065 |
| 2024-10-18 (Friday) | 745,214 | HKD 594,729 | HKD 594,729 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -4,000 | | | 0.906* | | 0.81 Profit of 3,237 on sale |
| 2025-04-25 | SELL | -2,000 | | | 0.904* | | 0.80 Profit of 1,602 on sale |
| 2025-04-15 | BUY | 18,000 | | | 0.869* | | 0.79 |
| 2025-04-11 | SELL | -10,000 | | | 0.851* | | 0.79 Profit of 7,927 on sale |
| 2025-04-10 | BUY | 4,000 | | | 0.849* | | 0.79 |
| 2025-04-09 | BUY | 6,000 | | | 0.835* | | 0.79 |
| 2025-04-08 | SELL | -10,000 | | | 0.837* | | 0.79 Profit of 7,912 on sale |
| 2025-04-07 | SELL | -6,000 | | | 0.839* | | 0.79 Profit of 4,744 on sale |
| 2025-03-28 | SELL | -6,000 | | | 0.860* | | 0.79 Profit of 4,717 on sale |
| 2025-03-27 | BUY | 2,000 | | | 0.853* | | 0.79 |
| 2025-03-13 | BUY | 2,000 | | | 0.823* | | 0.78 |
| 2025-03-05 | SELL | -4,000 | | | 0.805* | | 0.78 Profit of 3,103 on sale |
| 2025-02-26 | BUY | 6,000 | | | 0.798* | | 0.77 |
| 2025-02-19 | BUY | 8,000 | | | 0.787* | | 0.77 |
| 2025-02-14 | BUY | 12,000 | | | 0.781* | | 0.77 |
| 2025-02-13 | BUY | 6,000 | | | 0.782* | | 0.77 |
| 2025-02-12 | BUY | 4,000 | | | 0.775* | | 0.77 |
| 2025-02-10 | BUY | 10,000 | | | 0.764* | | 0.77 |
| 2025-02-07 | BUY | 4,000 | | | 0.760* | | 0.77 |
| 2025-02-05 | BUY | 2,000 | | | 0.762* | | 0.77 |
| 2025-02-04 | BUY | 4,000 | | | 0.764* | | 0.77 |
| 2025-01-23 | BUY | 2,000 | | | 0.760* | | 0.78 |
| 2024-12-04 | BUY | 2,000 | | | 0.760* | | 0.78 |
| 2024-11-26 | BUY | 2,000 | | | 0.758* | | 0.78 |
| 2024-11-26 | BUY | 2,000 | | | 0.758* | | 0.78 |
| 2024-11-21 | BUY | 4,000 | | | 0.770* | | 0.78 |
| 2024-11-20 | BUY | 4,000 | | | 0.766* | | 0.78 |
| 2024-11-19 | BUY | 12,000 | | | 0.770* | | 0.78 |
| 2024-11-18 | BUY | 28,000 | | | 0.766* | | 0.78 |
| 2024-11-11 | BUY | 8,000 | | | 0.784* | | 0.78 |
| 2024-11-11 | BUY | 8,000 | | | 0.784* | | 0.78 |
| 2024-11-06 | BUY | 6,000 | | | 0.778* | | 0.79 |
| 2024-11-06 | BUY | 6,000 | | | 0.778* | | 0.79 |
| 2024-10-29 | BUY | 2,000 | | | 0.790* | | 0.79 |
| 2024-10-29 | BUY | 2,000 | | | 0.790* | | 0.79 |
| 2024-10-28 | BUY | 2,000 | | | 0.789* | | 0.79 |
| 2024-10-22 | BUY | 14,000 | | | 0.787* | | 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.