Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-09 (Friday) | 60,982 | HKD 41,834 | HKD 41,834 | 0 | HKD 339 | HKD 0.686006 | HKD 0.680447 |
| 2025-05-08 (Thursday) | 60,982 | HKD 41,495 | HKD 41,495 | 0 | HKD 223 | HKD 0.680447 | HKD 0.67679 |
| 2025-05-07 (Wednesday) | 60,982 | HKD 41,272 | HKD 41,272 | 0 | HKD -622 | HKD 0.67679 | HKD 0.68699 |
| 2025-05-06 (Tuesday) | 60,982 | HKD 41,894 | HKD 41,894 | 0 | HKD 324 | HKD 0.68699 | HKD 0.681677 |
| 2025-05-05 (Monday) | 60,982 | HKD 41,570 | HKD 41,570 | 0 | HKD 48 | HKD 0.681677 | HKD 0.680889 |
| 2025-05-02 (Friday) | 60,982 | HKD 41,522 | HKD 41,522 | 0 | HKD 195 | HKD 0.680889 | HKD 0.677692 |
| 2025-05-01 (Thursday) | 60,982 | HKD 41,327 | HKD 41,327 | 0 | HKD 174 | HKD 0.677692 | HKD 0.674838 |
| 2025-04-30 (Wednesday) | 60,982 | HKD 41,153 | HKD 41,153 | 0 | HKD 1 | HKD 0.674838 | HKD 0.674822 |
| 2025-04-29 (Tuesday) | 60,982 | HKD 41,152 | HKD 41,152 | 0 | HKD 114 | HKD 0.674822 | HKD 0.672953 |
| 2025-04-28 (Monday) | 60,982 | HKD 41,038 | HKD 41,038 | 0 | HKD -372 | HKD 0.672953 | HKD 0.679053 |
| 2025-04-25 (Friday) | 60,982 | HKD 41,410 | HKD 41,410 | 0 | HKD 147 | HKD 0.679053 | HKD 0.676642 |
| 2025-04-24 (Thursday) | 60,982 | HKD 41,263 | HKD 41,263 | 0 | HKD -241 | HKD 0.676642 | HKD 0.680594 |
| 2025-04-23 (Wednesday) | 60,982 | HKD 41,504 | HKD 41,504 | 0 | HKD 617 | HKD 0.680594 | HKD 0.670477 |
| 2025-04-22 (Tuesday) | 60,982 | HKD 40,887 | HKD 40,887 | 0 | HKD 401 | HKD 0.670477 | HKD 0.663901 |
| 2025-04-21 (Monday) | 60,982 | HKD 40,486 | HKD 40,486 | 0 | HKD -468 | HKD 0.663901 | HKD 0.671575 |
| 2025-04-18 (Friday) | 60,982 | HKD 40,954 | HKD 40,954 | 0 | HKD 0 | HKD 0.671575 | HKD 0.671575 |
| 2025-04-17 (Thursday) | 60,982 | HKD 40,954 | HKD 40,954 | 0 | HKD 416 | HKD 0.671575 | HKD 0.664754 |
| 2025-04-16 (Wednesday) | 60,982 | HKD 40,538 | HKD 40,538 | 0 | HKD 531 | HKD 0.664754 | HKD 0.656046 |
| 2025-04-15 (Tuesday) | 60,982 | HKD 40,007 | HKD 40,007 | 0 | HKD -63 | HKD 0.656046 | HKD 0.657079 |
| 2025-04-14 (Monday) | 60,982 | HKD 40,070 | HKD 40,070 | 0 | HKD 335 | HKD 0.657079 | HKD 0.651586 |
| 2025-04-11 (Friday) | 60,982 | HKD 39,735 | HKD 39,735 | 0 | HKD -211 | HKD 0.651586 | HKD 0.655046 |
| 2025-04-10 (Thursday) | 60,982 | HKD 39,946 | HKD 39,946 | 0 | HKD 7 | HKD 0.655046 | HKD 0.654931 |
| 2025-04-09 (Wednesday) | 60,982 | HKD 39,939 | HKD 39,939 | 0 | HKD -50 | HKD 0.654931 | HKD 0.655751 |
| 2025-04-08 (Tuesday) | 60,982 | HKD 39,989 | HKD 39,989 | 0 | HKD -132 | HKD 0.655751 | HKD 0.657915 |
| 2025-04-07 (Monday) | 60,982 | HKD 40,121 | HKD 40,121 | 0 | HKD -1,704 | HKD 0.657915 | HKD 0.685858 |
| 2025-04-04 (Friday) | 60,982 | HKD 41,825 | HKD 41,825 | 0 | HKD 726 | HKD 0.685858 | HKD 0.673953 |
| 2025-04-02 (Wednesday) | 60,982 | HKD 41,099 | HKD 41,099 | 0 | HKD -257 | HKD 0.673953 | HKD 0.678167 |
| 2025-04-01 (Tuesday) | 60,982 | HKD 41,356 | HKD 41,356 | 0 | HKD 731 | HKD 0.678167 | HKD 0.66618 |
| 2025-03-31 (Monday) | 60,982 | HKD 40,625 | HKD 40,625 | 0 | HKD 97 | HKD 0.66618 | HKD 0.66459 |
| 2025-03-28 (Friday) | 60,982 | HKD 40,528 | HKD 40,528 | 0 | HKD 413 | HKD 0.66459 | HKD 0.657817 |
| 2025-03-27 (Thursday) | 60,982 | HKD 40,115 | HKD 40,115 | 0 | HKD 72 | HKD 0.657817 | HKD 0.656636 |
| 2025-03-26 (Wednesday) | 60,982 | HKD 40,043 | HKD 40,043 | 0 | HKD 0 | HKD 0.656636 | HKD 0.656636 |
| 2025-03-25 (Tuesday) | 60,982 | HKD 40,043 | HKD 40,043 | 0 | HKD -478 | HKD 0.656636 | HKD 0.664475 |
| 2025-03-24 (Monday) | 60,982 | HKD 40,521 | HKD 40,521 | 0 | HKD 310 | HKD 0.664475 | HKD 0.659391 |
| 2025-03-21 (Friday) | 60,982 | HKD 40,211 | HKD 40,211 | 0 | HKD -249 | HKD 0.659391 | HKD 0.663474 |
| 2025-03-20 (Thursday) | 60,982 | HKD 40,460 | HKD 40,460 | 0 | HKD 574 | HKD 0.663474 | HKD 0.654062 |
| 2025-03-19 (Wednesday) | 60,982 | HKD 39,886 | HKD 39,886 | 0 | HKD 775 | HKD 0.654062 | HKD 0.641353 |
| 2025-03-18 (Tuesday) | 60,982 | HKD 39,111 | HKD 39,111 | 0 | HKD 3 | HKD 0.641353 | HKD 0.641304 |
| 2025-03-17 (Monday) | 60,982 | HKD 39,108 | HKD 39,108 | 0 | HKD 532 | HKD 0.641304 | HKD 0.63258 |
| 2025-03-14 (Friday) | 60,982 | HKD 38,576 | HKD 38,576 | 0 | HKD -218 | HKD 0.63258 | HKD 0.636155 |
| 2025-03-13 (Thursday) | 60,982 | HKD 38,794 | HKD 38,794 | 0 | HKD 55 | HKD 0.636155 | HKD 0.635253 |
| 2025-03-12 (Wednesday) | 60,982 | HKD 38,739 | HKD 38,739 | 0 | HKD 731 | HKD 0.635253 | HKD 0.623266 |
| 2025-03-11 (Tuesday) | 60,982 | HKD 38,008 | HKD 38,008 | 0 | HKD -138 | HKD 0.623266 | HKD 0.625529 |
| 2025-03-10 (Monday) | 60,982 | HKD 38,146 | HKD 38,146 | 0 | HKD 203 | HKD 0.625529 | HKD 0.6222 |
| 2025-03-07 (Friday) | 60,982 | HKD 37,943 | HKD 37,943 | 0 | HKD -239 | HKD 0.6222 | HKD 0.626119 |
| 2025-03-05 (Wednesday) | 60,982 | HKD 38,182 | HKD 38,182 | 0 | HKD -6 | HKD 0.626119 | HKD 0.626218 |
| 2025-03-04 (Tuesday) | 60,982 | HKD 38,188 | HKD 38,188 | 0 | HKD 216 | HKD 0.626218 | HKD 0.622676 |
| 2025-03-03 (Monday) | 60,982 | HKD 37,972 | HKD 37,972 | 0 | HKD -641 | HKD 0.622676 | HKD 0.633187 |
| 2025-02-28 (Friday) | 60,982 | HKD 38,613 | HKD 38,613 | 0 | HKD -20 | HKD 0.633187 | HKD 0.633515 |
| 2025-02-27 (Thursday) | 60,982 | HKD 38,633 | HKD 38,633 | 0 | HKD 324 | HKD 0.633515 | HKD 0.628202 |
| 2025-02-26 (Wednesday) | 60,982 | HKD 38,309 | HKD 38,309 | 0 | HKD 373 | HKD 0.628202 | HKD 0.622085 |
| 2025-02-25 (Tuesday) | 60,982 | HKD 37,936 | HKD 37,936 | 0 | HKD -106 | HKD 0.622085 | HKD 0.623823 |
| 2025-02-24 (Monday) | 60,982 | HKD 38,042 | HKD 38,042 | 0 | HKD 408 | HKD 0.623823 | HKD 0.617133 |
| 2025-02-21 (Friday) | 60,982 | HKD 37,634 | HKD 37,634 | 0 | HKD 33 | HKD 0.617133 | HKD 0.616592 |
| 2025-02-20 (Thursday) | 60,982 | HKD 37,601 | HKD 37,601 | 0 | HKD -512 | HKD 0.616592 | HKD 0.624988 |
| 2025-02-19 (Wednesday) | 60,982 | HKD 38,113 | HKD 38,113 | 0 | HKD -184 | HKD 0.624988 | HKD 0.628005 |
| 2025-02-18 (Tuesday) | 60,982 | HKD 38,297 | HKD 38,297 | 0 | HKD 371 | HKD 0.628005 | HKD 0.621921 |
| 2025-02-17 (Monday) | 60,982 | HKD 37,926 | HKD 37,926 | 0 | HKD 169 | HKD 0.621921 | HKD 0.61915 |
| 2025-02-14 (Friday) | 60,982 | HKD 37,757 | HKD 37,757 | 0 | HKD -322 | HKD 0.61915 | HKD 0.62443 |
| 2025-02-13 (Thursday) | 60,982 | HKD 38,079 | HKD 38,079 | 0 | HKD 53 | HKD 0.62443 | HKD 0.623561 |
| 2025-02-12 (Wednesday) | 60,982 | HKD 38,026 | HKD 38,026 | 0 | HKD 552 | HKD 0.623561 | HKD 0.614509 |
| 2025-02-11 (Tuesday) | 60,982 | HKD 37,474 | HKD 37,474 | 0 | HKD -129 | HKD 0.614509 | HKD 0.616625 |
| 2025-02-10 (Monday) | 60,982 | HKD 37,603 | HKD 37,603 | 0 | HKD 286 | HKD 0.616625 | HKD 0.611935 |
| 2025-02-07 (Friday) | 60,982 | HKD 37,317 | HKD 37,317 | 0 | HKD -660 | HKD 0.611935 | HKD 0.622758 |
| 2025-02-06 (Thursday) | 60,982 | HKD 37,977 | HKD 37,977 | 0 | HKD 874 | HKD 0.622758 | HKD 0.608425 |
| 2025-02-05 (Wednesday) | 60,982 | HKD 37,103 | HKD 37,103 | 0 | HKD -245 | HKD 0.608425 | HKD 0.612443 |
| 2025-02-04 (Tuesday) | 60,982 | HKD 37,348 | HKD 37,348 | 0 | HKD -171 | HKD 0.612443 | HKD 0.615247 |
| 2025-02-03 (Monday) | 60,982 | HKD 37,519 | HKD 37,519 | 0 | HKD -85 | HKD 0.615247 | HKD 0.616641 |
| 2025-01-31 (Friday) | 60,982 | HKD 37,604 | HKD 37,604 | 0 | HKD 127 | HKD 0.616641 | HKD 0.614558 |
| 2025-01-30 (Thursday) | 60,982 | HKD 37,477 | HKD 37,477 | 0 | HKD -99 | HKD 0.614558 | HKD 0.616182 |
| 2025-01-29 (Wednesday) | 60,982 | HKD 37,576 | HKD 37,576 | 0 | HKD -10 | HKD 0.616182 | HKD 0.616346 |
| 2025-01-28 (Tuesday) | 60,982 | HKD 37,586 | HKD 37,586 | 0 | HKD -203 | HKD 0.616346 | HKD 0.619675 |
| 2025-01-27 (Monday) | 60,982 | HKD 37,789 | HKD 37,789 | 0 | HKD 539 | HKD 0.619675 | HKD 0.610836 |
| 2025-01-24 (Friday) | 60,982 | HKD 37,250 | HKD 37,250 | 0 | HKD -351 | HKD 0.610836 | HKD 0.616592 |
| 2025-01-23 (Thursday) | 60,982 | HKD 37,601 | HKD 37,601 | 0 | HKD -281 | HKD 0.616592 | HKD 0.6212 |
| 2025-01-22 (Wednesday) | 60,982 | HKD 37,882 | HKD 37,882 | | | | |
| 2025-01-21 (Tuesday) | 60,982 | HKD 38,776 | HKD 38,776 | | | | |
| 2025-01-20 (Monday) | 60,982 | HKD 38,631 | HKD 38,631 | | | | |
| 2025-01-17 (Friday) | 60,982 | HKD 38,851 | HKD 38,851 | | | | |
| 2025-01-16 (Thursday) | 60,982 | HKD 38,397 | HKD 38,397 | | | | |
| 2025-01-15 (Wednesday) | 60,982 | HKD 37,884 | HKD 37,884 | | | | |
| 2025-01-14 (Tuesday) | 60,982 | HKD 38,193 | HKD 38,193 | | | | |
| 2025-01-13 (Monday) | 60,982 | HKD 38,023 | HKD 38,023 | | | | |
| 2025-01-10 (Friday) | 60,982 | HKD 38,355 | HKD 38,355 | | | | |
| 2025-01-09 (Thursday) | 60,982 | HKD 38,087 | HKD 38,087 | | | | |
| 2025-01-09 (Thursday) | 60,982 | HKD 38,087 | HKD 38,087 | | | | |
| 2025-01-09 (Thursday) | 60,982 | HKD 38,087 | HKD 38,087 | | | | |
| 2025-01-08 (Wednesday) | 60,982 | HKD 38,352 | HKD 38,352 | | | | |
| 2025-01-08 (Wednesday) | 60,982 | HKD 38,352 | HKD 38,352 | | | | |
| 2025-01-08 (Wednesday) | 60,982 | HKD 38,352 | HKD 38,352 | | | | |
| 2025-01-02 (Thursday) | 60,982 | HKD 38,713 | HKD 38,713 | 0 | HKD -155 | HKD 0.634827 | HKD 0.637368 |
| 2024-12-30 (Monday) | 60,982 | HKD 38,868 | HKD 38,868 | -2,000 | HKD 1,198 | HKD 0.637368 | HKD 0.598107 |
| 2024-12-26 (Thursday) | 60,982 | HKD 38,528 | HKD 38,528 | | | | |
| 2024-12-24 (Tuesday) | 60,982 | HKD 38,442 | HKD 38,442 | | | | |
| 2024-12-23 (Monday) | 60,982 | HKD 38,362 | HKD 38,362 | | | | |
| 2024-12-20 (Friday) | 60,982 | HKD 37,970 | HKD 37,970 | | | | |
| 2024-12-19 (Thursday) | 60,982 | HKD 38,145 | HKD 38,145 | | | | |
| 2024-12-18 (Wednesday) | 60,982 | HKD 38,090 | HKD 38,090 | | | | |
| 2024-12-06 (Friday) | 62,982 | HKD 37,670 | HKD 37,670 | 0 | HKD 364 | HKD 0.598107 | HKD 0.592328 |
| 2024-12-05 (Thursday) | 62,982 | HKD 37,306 | HKD 37,306 | 0 | HKD -381 | HKD 0.592328 | HKD 0.598377 |
| 2024-12-04 (Wednesday) | 62,982 | HKD 37,687 | HKD 37,687 | 0 | HKD -87 | HKD 0.598377 | HKD 0.599759 |
| 2024-12-03 (Tuesday) | 62,982 | HKD 37,774 | HKD 37,774 | 0 | HKD -40 | HKD 0.599759 | HKD 0.600394 |
| 2024-12-02 (Monday) | 62,982 | HKD 37,814 | HKD 37,814 | 0 | HKD 244 | HKD 0.600394 | HKD 0.59652 |
| 2024-11-29 (Friday) | 62,982 | HKD 37,570 | HKD 37,570 | 0 | HKD -70 | HKD 0.59652 | HKD 0.597631 |
| 2024-11-28 (Thursday) | 62,982 | HKD 37,640 | HKD 37,640 | 0 | HKD -89 | HKD 0.597631 | HKD 0.599044 |
| 2024-11-27 (Wednesday) | 62,982 | HKD 37,729 | HKD 37,729 | 0 | HKD -269 | HKD 0.599044 | HKD 0.603315 |
| 2024-11-26 (Tuesday) | 62,982 | HKD 37,998 | HKD 37,998 | 0 | HKD -107 | HKD 0.603315 | HKD 0.605014 |
| 2024-11-25 (Monday) | 62,982 | HKD 38,105 | HKD 38,105 | 0 | HKD -4 | HKD 0.605014 | HKD 0.605078 |
| 2024-11-22 (Friday) | 62,982 | HKD 38,109 | HKD 38,109 | 0 | HKD -303 | HKD 0.605078 | HKD 0.609889 |
| 2024-11-21 (Thursday) | 62,982 | HKD 38,412 | HKD 38,412 | 0 | HKD 296 | HKD 0.609889 | HKD 0.605189 |
| 2024-11-20 (Wednesday) | 62,982 | HKD 38,116 | HKD 38,116 | 0 | HKD -153 | HKD 0.605189 | HKD 0.607618 |
| 2024-11-19 (Tuesday) | 62,982 | HKD 38,269 | HKD 38,269 | 0 | HKD 118 | HKD 0.607618 | HKD 0.605744 |
| 2024-11-18 (Monday) | 62,982 | HKD 38,151 | HKD 38,151 | 2,000 | HKD 992 | HKD 0.605744 | HKD 0.609344 |
| 2024-11-12 (Tuesday) | 60,982 | HKD 37,159 | HKD 37,159 | 0 | HKD 305 | HKD 0.609344 | HKD 0.604342 |
| 2024-11-08 (Friday) | 60,982 | HKD 36,854 | HKD 36,854 | 0 | HKD -32 | HKD 0.604342 | HKD 0.604867 |
| 2024-11-07 (Thursday) | 60,982 | HKD 36,886 | HKD 36,886 | 0 | HKD 79 | HKD 0.604867 | HKD 0.603572 |
| 2024-11-06 (Wednesday) | 60,982 | HKD 36,807 | HKD 36,807 | 0 | HKD -253 | HKD 0.603572 | HKD 0.60772 |
| 2024-11-05 (Tuesday) | 60,982 | HKD 37,060 | HKD 37,060 | 0 | HKD 63 | HKD 0.60772 | HKD 0.606687 |
| 2024-11-04 (Monday) | 60,982 | HKD 36,997 | HKD 36,997 | 0 | HKD 263 | HKD 0.606687 | HKD 0.602374 |
| 2024-11-01 (Friday) | 60,982 | HKD 36,734 | HKD 36,734 | 0 | HKD -56 | HKD 0.602374 | HKD 0.603293 |
| 2024-10-31 (Thursday) | 60,982 | HKD 36,790 | HKD 36,790 | 0 | HKD -53 | HKD 0.603293 | HKD 0.604162 |
| 2024-10-30 (Wednesday) | 60,982 | HKD 36,843 | HKD 36,843 | -2,000 | HKD -1,421 | HKD 0.604162 | HKD 0.607539 |
| 2024-10-29 (Tuesday) | 62,982 | HKD 38,264 | HKD 38,264 | 0 | HKD -4 | HKD 0.607539 | HKD 0.607602 |
| 2024-10-28 (Monday) | 62,982 | HKD 38,268 | HKD 38,268 | 0 | HKD 90 | HKD 0.607602 | HKD 0.606173 |
| 2024-10-25 (Friday) | 62,982 | HKD 38,178 | HKD 38,178 | 0 | HKD -102 | HKD 0.606173 | HKD 0.607793 |
| 2024-10-24 (Thursday) | 62,982 | HKD 38,280 | HKD 38,280 | 0 | HKD 94 | HKD 0.607793 | HKD 0.6063 |
| 2024-10-23 (Wednesday) | 62,982 | HKD 38,186 | HKD 38,186 | 0 | HKD -28 | HKD 0.6063 | HKD 0.606745 |
| 2024-10-22 (Tuesday) | 62,982 | HKD 38,214 | HKD 38,214 | 0 | HKD 13 | HKD 0.606745 | HKD 0.606538 |
| 2024-10-21 (Monday) | 62,982 | HKD 38,201 | HKD 38,201 | 0 | HKD -355 | HKD 0.606538 | HKD 0.612175 |
| 2024-10-18 (Friday) | 62,982 | HKD 38,556 | HKD 38,556 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -2,000 | | | 0.637* | | 0.60 Profit of 1,208 on sale |
| 2024-11-18 | BUY | 2,000 | | | 0.606* | | 0.61 |
| 2024-10-30 | SELL | -2,000 | | | 0.604* | | 0.61 Profit of 1,214 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.
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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.