Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core 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 |
|---|
| 2025-05-09 (Friday) | 14,162,815 | HKD 12,927,426 | HKD 12,927,426 | | | | |
| 2025-05-08 (Thursday) | 14,152,815 | HKD 12,817,369 | HKD 12,817,369 | 0 | HKD 14,426 | HKD 0.905641 | HKD 0.904622 |
| 2025-05-07 (Wednesday) | 14,152,815 | HKD 12,802,943 | HKD 12,802,943 | 0 | HKD -198,043 | HKD 0.904622 | HKD 0.918615 |
| 2025-05-06 (Tuesday) | 14,152,815 | HKD 13,000,986 | HKD 13,000,986 | 12,000 | HKD 173,898 | HKD 0.918615 | HKD 0.907097 |
| 2025-05-05 (Monday) | 14,140,815 | HKD 12,827,088 | HKD 12,827,088 | 0 | HKD 83 | HKD 0.907097 | HKD 0.907091 |
| 2025-05-02 (Friday) | 14,140,815 | HKD 12,827,005 | HKD 12,827,005 | 0 | HKD 84,904 | HKD 0.907091 | HKD 0.901087 |
| 2025-05-01 (Thursday) | 14,140,815 | HKD 12,742,101 | HKD 12,742,101 | 0 | HKD -4,272 | HKD 0.901087 | HKD 0.901389 |
| 2025-04-30 (Wednesday) | 14,140,815 | HKD 12,746,373 | HKD 12,746,373 | 8,000 | HKD -23,310 | HKD 0.901389 | HKD 0.903548 |
| 2025-04-29 (Tuesday) | 14,132,815 | HKD 12,769,683 | HKD 12,769,683 | 0 | HKD 33,478 | HKD 0.903548 | HKD 0.90118 |
| 2025-04-28 (Monday) | 14,132,815 | HKD 12,736,205 | HKD 12,736,205 | 0 | HKD -35,865 | HKD 0.90118 | HKD 0.903717 |
| 2025-04-25 (Friday) | 14,132,815 | HKD 12,772,070 | HKD 12,772,070 | 20,000 | HKD 57,740 | HKD 0.903717 | HKD 0.900907 |
| 2025-04-24 (Thursday) | 14,112,815 | HKD 12,714,330 | HKD 12,714,330 | 16,000 | HKD -21,020 | HKD 0.900907 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 14,096,815 | HKD 12,735,350 | HKD 12,735,350 | 8,000 | HKD 95,733 | HKD 0.90342 | HKD 0.897138 |
| 2025-04-22 (Tuesday) | 14,088,815 | HKD 12,639,617 | HKD 12,639,617 | 0 | HKD 114,128 | HKD 0.897138 | HKD 0.889038 |
| 2025-04-21 (Monday) | 14,088,815 | HKD 12,525,489 | HKD 12,525,489 | 0 | HKD 4,356 | HKD 0.889038 | HKD 0.888729 |
| 2025-04-18 (Friday) | 14,088,815 | HKD 12,521,133 | HKD 12,521,133 | 0 | HKD 0 | HKD 0.888729 | HKD 0.888729 |
| 2025-04-17 (Thursday) | 14,088,815 | HKD 12,521,133 | HKD 12,521,133 | 12,000 | HKD 117,295 | HKD 0.888729 | HKD 0.881154 |
| 2025-04-16 (Wednesday) | 14,076,815 | HKD 12,403,838 | HKD 12,403,838 | 16,000 | HKD 185,476 | HKD 0.881154 | HKD 0.868965 |
| 2025-04-15 (Tuesday) | 14,060,815 | HKD 12,218,362 | HKD 12,218,362 | 34,000 | HKD 64,381 | HKD 0.868965 | HKD 0.866482 |
| 2025-04-14 (Monday) | 14,026,815 | HKD 12,153,981 | HKD 12,153,981 | 14,000 | HKD 231,640 | HKD 0.866482 | HKD 0.850817 |
| 2025-04-11 (Friday) | 14,012,815 | HKD 11,922,341 | HKD 11,922,341 | 34,000 | HKD 54,368 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 13,978,815 | HKD 11,867,973 | HKD 11,867,973 | 8,000 | HKD 195,831 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 13,970,815 | HKD 11,672,142 | HKD 11,672,142 | 50,000 | HKD 27,347 | HKD 0.835466 | HKD 0.836502 |
| 2025-04-08 (Tuesday) | 13,920,815 | HKD 11,644,795 | HKD 11,644,795 | -4,000 | HKD -40,615 | HKD 0.836502 | HKD 0.839179 |
| 2025-04-07 (Monday) | 13,924,815 | HKD 11,685,410 | HKD 11,685,410 | -10,000 | HKD -681,337 | HKD 0.839179 | HKD 0.887471 |
| 2025-04-04 (Friday) | 13,934,815 | HKD 12,366,747 | HKD 12,366,747 | 12,000 | HKD 200,911 | HKD 0.887471 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 13,922,815 | HKD 12,165,836 | HKD 12,165,836 | 0 | HKD -36,958 | HKD 0.873806 | HKD 0.87646 |
| 2025-04-01 (Tuesday) | 13,922,815 | HKD 12,202,794 | HKD 12,202,794 | 0 | HKD 231,066 | HKD 0.87646 | HKD 0.859864 |
| 2025-03-31 (Monday) | 13,922,815 | HKD 11,971,728 | HKD 11,971,728 | 56,000 | HKD 45,317 | HKD 0.859864 | HKD 0.860069 |
| 2025-03-28 (Friday) | 13,866,815 | HKD 11,926,411 | HKD 11,926,411 | 0 | HKD 103,163 | HKD 0.860069 | HKD 0.852629 |
| 2025-03-27 (Thursday) | 13,866,815 | HKD 11,823,248 | HKD 11,823,248 | 12,000 | HKD 99,621 | HKD 0.852629 | HKD 0.846177 |
| 2025-03-26 (Wednesday) | 13,854,815 | HKD 11,723,627 | HKD 11,723,627 | 40,000 | HKD -21,489 | HKD 0.846177 | HKD 0.850183 |
| 2025-03-25 (Tuesday) | 13,814,815 | HKD 11,745,116 | HKD 11,745,116 | 0 | HKD -107,069 | HKD 0.850183 | HKD 0.857933 |
| 2025-03-24 (Monday) | 13,814,815 | HKD 11,852,185 | HKD 11,852,185 | 10,000 | HKD 113,382 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 13,804,815 | HKD 11,738,803 | HKD 11,738,803 | 0 | HKD -142,991 | HKD 0.850341 | HKD 0.860699 |
| 2025-03-20 (Thursday) | 13,804,815 | HKD 11,881,794 | HKD 11,881,794 | 0 | HKD 173,764 | HKD 0.860699 | HKD 0.848112 |
| 2025-03-19 (Wednesday) | 13,804,815 | HKD 11,708,030 | HKD 11,708,030 | 18,000 | HKD 226,707 | HKD 0.848112 | HKD 0.832776 |
| 2025-03-18 (Tuesday) | 13,786,815 | HKD 11,481,323 | HKD 11,481,323 | 0 | HKD 887 | HKD 0.832776 | HKD 0.832711 |
| 2025-03-17 (Monday) | 13,786,815 | HKD 11,480,436 | HKD 11,480,436 | 34,000 | HKD 244,187 | HKD 0.832711 | HKD 0.817014 |
| 2025-03-14 (Friday) | 13,752,815 | HKD 11,236,249 | HKD 11,236,249 | 0 | HKD -88,475 | HKD 0.817014 | HKD 0.823448 |
| 2025-03-13 (Thursday) | 13,752,815 | HKD 11,324,724 | HKD 11,324,724 | 0 | HKD -3,862 | HKD 0.823448 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 13,752,815 | HKD 11,328,586 | HKD 11,328,586 | 0 | HKD 231,397 | HKD 0.823729 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 13,752,815 | HKD 11,097,189 | HKD 11,097,189 | 24,000 | HKD 16,015 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 13,728,815 | HKD 11,081,174 | HKD 11,081,174 | 0 | HKD 41,812 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 13,728,815 | HKD 11,039,362 | HKD 11,039,362 | 6,000 | HKD -13,968 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 13,722,815 | HKD 11,053,330 | HKD 11,053,330 | 24,000 | HKD 144,961 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 13,698,815 | HKD 10,908,369 | HKD 10,908,369 | 16,000 | HKD 87,533 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 13,682,815 | HKD 10,820,836 | HKD 10,820,836 | 0 | HKD -88,114 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 13,682,815 | HKD 10,908,950 | HKD 10,908,950 | 0 | HKD -37,232 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 13,682,815 | HKD 10,946,182 | HKD 10,946,182 | 0 | HKD 32,811 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 13,682,815 | HKD 10,913,371 | HKD 10,913,371 | 8,000 | HKD 149,124 | HKD 0.797597 | HKD 0.787158 |
| 2025-02-25 (Tuesday) | 13,674,815 | HKD 10,764,247 | HKD 10,764,247 | 14,000 | HKD 9,914 | HKD 0.787158 | HKD 0.787239 |
| 2025-02-24 (Monday) | 13,660,815 | HKD 10,754,333 | HKD 10,754,333 | 14,000 | HKD 109,501 | HKD 0.787239 | HKD 0.780023 |
| 2025-02-21 (Friday) | 13,646,815 | HKD 10,644,832 | HKD 10,644,832 | 0 | HKD 8,762 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 13,646,815 | HKD 10,636,070 | HKD 10,636,070 | 0 | HKD -102,614 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 13,646,815 | HKD 10,738,684 | HKD 10,738,684 | 0 | HKD -74,011 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 13,646,815 | HKD 10,812,695 | HKD 10,812,695 | 56,000 | HKD 156,247 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 13,590,815 | HKD 10,656,448 | HKD 10,656,448 | 0 | HKD 38,214 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 13,590,815 | HKD 10,618,234 | HKD 10,618,234 | 12,000 | HKD -364 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 13,578,815 | HKD 10,618,598 | HKD 10,618,598 | 20,000 | HKD 106,674 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 13,558,815 | HKD 10,511,924 | HKD 10,511,924 | 16,000 | HKD 187,298 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 13,542,815 | HKD 10,324,626 | HKD 10,324,626 | 0 | HKD -20,900 | HKD 0.762369 | HKD 0.763912 |
| 2025-02-10 (Monday) | 13,542,815 | HKD 10,345,526 | HKD 10,345,526 | 6,000 | HKD 58,902 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 13,536,815 | HKD 10,286,624 | HKD 10,286,624 | 0 | HKD -178,865 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 13,536,815 | HKD 10,465,489 | HKD 10,465,489 | 6,000 | HKD 160,500 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 13,530,815 | HKD 10,304,989 | HKD 10,304,989 | 12,000 | HKD -25,718 | HKD 0.761594 | HKD 0.764173 |
| 2025-02-04 (Tuesday) | 13,518,815 | HKD 10,330,707 | HKD 10,330,707 | 14,000 | HKD 19,042 | HKD 0.764173 | HKD 0.763555 |
| 2025-02-03 (Monday) | 13,504,815 | HKD 10,311,665 | HKD 10,311,665 | 6,000 | HKD -31,259 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 13,498,815 | HKD 10,342,924 | HKD 10,342,924 | 0 | HKD -730 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 13,498,815 | HKD 10,343,654 | HKD 10,343,654 | 0 | HKD 597 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 13,498,815 | HKD 10,343,057 | HKD 10,343,057 | 0 | HKD -1,062 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 13,498,815 | HKD 10,344,119 | HKD 10,344,119 | 0 | HKD -90,652 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 13,498,815 | HKD 10,434,771 | HKD 10,434,771 | 0 | HKD 139,726 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 13,498,815 | HKD 10,295,045 | HKD 10,295,045 | 0 | HKD 37,100 | HKD 0.762663 | HKD 0.759914 |
| 2025-01-23 (Thursday) | 13,498,815 | HKD 10,257,945 | HKD 10,257,945 | 0 | HKD -70,902 | HKD 0.759914 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 13,498,815 | HKD 10,328,847 | HKD 10,328,847 | 0 | HKD -229,021 | HKD 0.765167 | HKD 0.782133 |
| 2025-01-21 (Tuesday) | 13,498,815 | HKD 10,557,868 | HKD 10,557,868 | 0 | HKD 45,326 | HKD 0.782133 | HKD 0.778775 |
| 2025-01-20 (Monday) | 13,498,815 | HKD 10,512,542 | HKD 10,512,542 | | | | |
| 2025-01-17 (Friday) | 13,498,815 | HKD 10,491,824 | HKD 10,491,824 | | | | |
| 2025-01-16 (Thursday) | 13,478,815 | HKD 10,383,562 | HKD 10,383,562 | | | | |
| 2025-01-15 (Wednesday) | 13,478,815 | HKD 10,264,727 | HKD 10,264,727 | | | | |
| 2025-01-14 (Tuesday) | 13,460,815 | HKD 10,285,526 | HKD 10,285,526 | | | | |
| 2025-01-13 (Monday) | 13,460,815 | HKD 10,199,486 | HKD 10,199,486 | | | | |
| 2025-01-10 (Friday) | 13,410,815 | HKD 10,315,349 | HKD 10,315,349 | | | | |
| 2025-01-09 (Thursday) | 13,372,815 | HKD 10,275,348 | HKD 10,275,348 | | | | |
| 2025-01-09 (Thursday) | 13,372,815 | HKD 10,275,348 | HKD 10,275,348 | | | | |
| 2025-01-09 (Thursday) | 13,372,815 | HKD 10,275,348 | HKD 10,275,348 | | | | |
| 2025-01-08 (Wednesday) | 13,372,815 | HKD 10,380,445 | HKD 10,380,445 | | | | |
| 2025-01-08 (Wednesday) | 13,372,815 | HKD 10,380,445 | HKD 10,380,445 | | | | |
| 2025-01-08 (Wednesday) | 13,372,815 | HKD 10,380,445 | HKD 10,380,445 | | | | |
| 2025-01-02 (Thursday) | 13,294,815 | HKD 10,444,736 | HKD 10,444,736 | | | | |
| 2024-12-30 (Monday) | 13,294,815 | HKD 10,601,052 | HKD 10,601,052 | | | | |
| 2024-12-06 (Friday) | 13,010,815 | HKD 9,916,856 | HKD 9,916,856 | 22,000 | HKD 102,072 | HKD 0.762201 | HKD 0.755634 |
| 2024-12-05 (Thursday) | 12,988,815 | HKD 9,814,784 | HKD 9,814,784 | 38,000 | HKD -33,745 | HKD 0.755634 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 12,950,815 | HKD 9,848,529 | HKD 9,848,529 | 16,000 | HKD 26,891 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 12,934,815 | HKD 9,821,638 | HKD 9,821,638 | 32,000 | HKD 38,739 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 12,902,815 | HKD 9,782,899 | HKD 9,782,899 | 40,000 | HKD 30,265 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 12,862,815 | HKD 9,752,634 | HKD 9,752,634 | 36,000 | HKD 30,544 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 12,826,815 | HKD 9,722,090 | HKD 9,722,090 | 0 | HKD -19,795 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 12,826,815 | HKD 9,741,885 | HKD 9,741,885 | 16,000 | HKD 30,737 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 12,810,815 | HKD 9,711,148 | HKD 9,711,148 | 46,000 | HKD 18,096 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 12,764,815 | HKD 9,693,052 | HKD 9,693,052 | 4,000 | HKD 21,856 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 12,760,815 | HKD 9,671,196 | HKD 9,671,196 | 0 | HKD -149,293 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 12,760,815 | HKD 9,820,489 | HKD 9,820,489 | 16,000 | HKD 61,499 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 12,744,815 | HKD 9,758,990 | HKD 9,758,990 | 26,000 | HKD -29,176 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 12,718,815 | HKD 9,788,166 | HKD 9,788,166 | 18,000 | HKD 63,243 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 12,700,815 | HKD 9,724,923 | HKD 9,724,923 | 64,000 | HKD -103,296 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 12,636,815 | HKD 9,828,219 | HKD 9,828,219 | 0 | HKD -84,920 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 12,636,815 | HKD 9,913,139 | HKD 9,913,139 | 26,000 | HKD 51,309 | HKD 0.784465 | HKD 0.782014 |
| 2024-11-08 (Friday) | 12,610,815 | HKD 9,861,830 | HKD 9,861,830 | 18,000 | HKD -39,099 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 12,592,815 | HKD 9,900,929 | HKD 9,900,929 | 20,000 | HKD 119,594 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 12,572,815 | HKD 9,781,335 | HKD 9,781,335 | 10,000 | HKD -145,526 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 12,562,815 | HKD 9,926,861 | HKD 9,926,861 | 32,000 | HKD 59,189 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 12,530,815 | HKD 9,867,672 | HKD 9,867,672 | 0 | HKD 86,408 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 12,530,815 | HKD 9,781,264 | HKD 9,781,264 | 30,000 | HKD 85,350 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 12,500,815 | HKD 9,695,914 | HKD 9,695,914 | 16,000 | HKD -117,071 | HKD 0.775623 | HKD 0.785994 |
| 2024-10-30 (Wednesday) | 12,484,815 | HKD 9,812,985 | HKD 9,812,985 | 10,000 | HKD -43,009 | HKD 0.785994 | HKD 0.790071 |
| 2024-10-29 (Tuesday) | 12,474,815 | HKD 9,855,994 | HKD 9,855,994 | 16,000 | HKD 29,747 | HKD 0.790071 | HKD 0.788698 |
| 2024-10-28 (Monday) | 12,458,815 | HKD 9,826,247 | HKD 9,826,247 | 16,000 | HKD 27,305 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 12,442,815 | HKD 9,798,942 | HKD 9,798,942 | 0 | HKD -1,009 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 12,442,815 | HKD 9,799,951 | HKD 9,799,951 | 0 | HKD 32,340 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 12,442,815 | HKD 9,767,611 | HKD 9,767,611 | 0 | HKD -29,944 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 12,442,815 | HKD 9,797,555 | HKD 9,797,555 | 0 | HKD -14,242 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 12,442,815 | HKD 9,811,797 | HKD 9,811,797 | 16,000 | HKD -105,597 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 12,426,815 | HKD 9,917,394 | HKD 9,917,394 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 12,000 | | | 0.919* | | 0.81 |
| 2025-04-30 | BUY | 8,000 | | | 0.901* | | 0.81 |
| 2025-04-25 | BUY | 20,000 | | | 0.904* | | 0.80 |
| 2025-04-24 | BUY | 16,000 | | | 0.901* | | 0.80 |
| 2025-04-23 | BUY | 8,000 | | | 0.903* | | 0.80 |
| 2025-04-17 | BUY | 12,000 | | | 0.889* | | 0.80 |
| 2025-04-16 | BUY | 16,000 | | | 0.881* | | 0.80 |
| 2025-04-15 | BUY | 34,000 | | | 0.869* | | 0.80 |
| 2025-04-14 | BUY | 14,000 | | | 0.866* | | 0.79 |
| 2025-04-11 | BUY | 34,000 | | | 0.851* | | 0.79 |
| 2025-04-10 | BUY | 8,000 | | | 0.849* | | 0.79 |
| 2025-04-09 | BUY | 50,000 | | | 0.835* | | 0.79 |
| 2025-04-08 | SELL | -4,000 | | | 0.837* | | 0.79 Profit of 3,169 on sale |
| 2025-04-07 | SELL | -10,000 | | | 0.839* | | 0.79 Profit of 7,918 on sale |
| 2025-04-04 | BUY | 12,000 | | | 0.887* | | 0.79 |
| 2025-03-31 | BUY | 56,000 | | | 0.860* | | 0.79 |
| 2025-03-27 | BUY | 12,000 | | | 0.853* | | 0.79 |
| 2025-03-26 | BUY | 40,000 | | | 0.846* | | 0.79 |
| 2025-03-24 | BUY | 10,000 | | | 0.858* | | 0.78 |
| 2025-03-19 | BUY | 18,000 | | | 0.848* | | 0.78 |
| 2025-03-17 | BUY | 34,000 | | | 0.833* | | 0.78 |
| 2025-03-11 | BUY | 24,000 | | | 0.807* | | 0.78 |
| 2025-03-07 | BUY | 6,000 | | | 0.804* | | 0.78 |
| 2025-03-05 | BUY | 24,000 | | | 0.805* | | 0.78 |
| 2025-03-04 | BUY | 16,000 | | | 0.796* | | 0.77 |
| 2025-02-26 | BUY | 8,000 | | | 0.798* | | 0.77 |
| 2025-02-25 | BUY | 14,000 | | | 0.787* | | 0.77 |
| 2025-02-24 | BUY | 14,000 | | | 0.787* | | 0.77 |
| 2025-02-18 | BUY | 56,000 | | | 0.792* | | 0.77 |
| 2025-02-14 | BUY | 12,000 | | | 0.781* | | 0.77 |
| 2025-02-13 | BUY | 20,000 | | | 0.782* | | 0.77 |
| 2025-02-12 | BUY | 16,000 | | | 0.775* | | 0.77 |
| 2025-02-10 | BUY | 6,000 | | | 0.764* | | 0.77 |
| 2025-02-06 | BUY | 6,000 | | | 0.773* | | 0.77 |
| 2025-02-05 | BUY | 12,000 | | | 0.762* | | 0.77 |
| 2025-02-04 | BUY | 14,000 | | | 0.764* | | 0.77 |
| 2025-02-03 | BUY | 6,000 | | | 0.764* | | 0.77 |
| 2024-12-06 | BUY | 22,000 | | | 0.762* | | 0.77 |
| 2024-12-05 | BUY | 38,000 | | | 0.756* | | 0.77 |
| 2024-12-04 | BUY | 16,000 | | | 0.760* | | 0.78 |
| 2024-12-03 | BUY | 32,000 | | | 0.759* | | 0.78 |
| 2024-12-02 | BUY | 40,000 | | | 0.758* | | 0.78 |
| 2024-11-29 | BUY | 36,000 | | | 0.758* | | 0.78 |
| 2024-11-27 | BUY | 16,000 | | | 0.759* | | 0.78 |
| 2024-11-26 | BUY | 46,000 | | | 0.758* | | 0.78 |
| 2024-11-25 | BUY | 4,000 | | | 0.759* | | 0.78 |
| 2024-11-21 | BUY | 16,000 | | | 0.770* | | 0.78 |
| 2024-11-20 | BUY | 26,000 | | | 0.766* | | 0.78 |
| 2024-11-19 | BUY | 18,000 | | | 0.770* | | 0.78 |
| 2024-11-18 | BUY | 64,000 | | | 0.766* | | 0.78 |
| 2024-11-11 | BUY | 26,000 | | | 0.784* | | 0.79 |
| 2024-11-08 | BUY | 18,000 | | | 0.782* | | 0.79 |
| 2024-11-07 | BUY | 20,000 | | | 0.786* | | 0.79 |
| 2024-11-06 | BUY | 10,000 | | | 0.778* | | 0.79 |
| 2024-11-05 | BUY | 32,000 | | | 0.790* | | 0.79 |
| 2024-11-01 | BUY | 30,000 | | | 0.781* | | 0.79 |
| 2024-10-31 | BUY | 16,000 | | | 0.776* | | 0.79 |
| 2024-10-30 | BUY | 10,000 | | | 0.786* | | 0.79 |
| 2024-10-29 | BUY | 16,000 | | | 0.790* | | 0.79 |
| 2024-10-28 | BUY | 16,000 | | | 0.789* | | 0.79 |
| 2024-10-21 | BUY | 16,000 | | | 0.789* | | 0.00 |
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.