Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for 3.HK

Stock NameHONG KONG AND CHINA GAS LTD
Ticker3.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3.HK holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) 3.HK holdings

DateNumber of 3.HK Shares HeldBase Market Value of 3.HK SharesLocal Market Value of 3.HK SharesChange in 3.HK Shares HeldChange in 3.HK Base ValueCurrent Price per 3.HK Share HeldPrevious Price per 3.HK Share Held
2025-05-08 (Thursday)645,927HKD 518,712HKD 518,712
2025-05-07 (Wednesday)645,927HKD 514,0263.HK holding decreased by -9102HKD 514,0260HKD -9,102 HKD 0.795796 HKD 0.809887
2025-05-06 (Tuesday)645,9273.HK holding increased by 8000HKD 523,1283.HK holding increased by 12822HKD 523,1288,000HKD 12,822 HKD 0.809887 HKD 0.799944
2025-05-05 (Monday)637,927HKD 510,3063.HK holding increased by 1327HKD 510,3060HKD 1,327 HKD 0.799944 HKD 0.797864
2025-05-02 (Friday)637,9273.HK holding increased by 8000HKD 508,9793.HK holding increased by 5838HKD 508,9798,000HKD 5,838 HKD 0.797864 HKD 0.798729
2025-05-01 (Thursday)629,927HKD 503,1413.HK holding increased by 3639HKD 503,1410HKD 3,639 HKD 0.798729 HKD 0.792952
2025-04-30 (Wednesday)629,927HKD 499,5023.HK holding decreased by -493HKD 499,5020HKD -493 HKD 0.792952 HKD 0.793735
2025-04-29 (Tuesday)629,9273.HK holding increased by 8000HKD 499,9953.HK holding increased by 7449HKD 499,9958,000HKD 7,449 HKD 0.793735 HKD 0.791968
2025-04-28 (Monday)621,9273.HK holding increased by 2000HKD 492,5463.HK holding decreased by -253HKD 492,5462,000HKD -253 HKD 0.791968 HKD 0.794931
2025-04-25 (Friday)619,9273.HK holding increased by 2000HKD 492,7993.HK holding increased by 3333HKD 492,7992,000HKD 3,333 HKD 0.794931 HKD 0.79211
2025-04-24 (Thursday)617,927HKD 489,4663.HK holding decreased by -2382HKD 489,4660HKD -2,382 HKD 0.79211 HKD 0.795965
2025-04-23 (Wednesday)617,9273.HK holding increased by 4000HKD 491,8483.HK holding increased by 11993HKD 491,8484,000HKD 11,993 HKD 0.795965 HKD 0.781616
2025-04-22 (Tuesday)613,927HKD 479,8553.HK holding increased by 5181HKD 479,8550HKD 5,181 HKD 0.781616 HKD 0.773177
2025-04-21 (Monday)613,927HKD 474,6743.HK holding decreased by -6022HKD 474,6740HKD -6,022 HKD 0.773177 HKD 0.782986
2025-04-18 (Friday)613,927HKD 480,696HKD 480,6960HKD 0 HKD 0.782986 HKD 0.782986
2025-04-17 (Thursday)613,927HKD 480,6963.HK holding increased by 5437HKD 480,6960HKD 5,437 HKD 0.782986 HKD 0.77413
2025-04-16 (Wednesday)613,9273.HK holding increased by 4000HKD 475,2593.HK holding increased by 7387HKD 475,2594,000HKD 7,387 HKD 0.77413 HKD 0.767095
2025-04-15 (Tuesday)609,9273.HK holding increased by 4000HKD 467,8723.HK holding increased by 6007HKD 467,8724,000HKD 6,007 HKD 0.767095 HKD 0.762245
2025-04-14 (Monday)605,927HKD 461,8653.HK holding increased by 7190HKD 461,8650HKD 7,190 HKD 0.762245 HKD 0.750379
2025-04-11 (Friday)605,9273.HK holding increased by 6000HKD 454,6753.HK holding decreased by -883HKD 454,6756,000HKD -883 HKD 0.750379 HKD 0.759356
2025-04-10 (Thursday)599,927HKD 455,5583.HK holding increased by 1494HKD 455,5580HKD 1,494 HKD 0.759356 HKD 0.756865
2025-04-09 (Wednesday)599,9273.HK holding increased by 8000HKD 454,0643.HK holding increased by 257HKD 454,0648,000HKD 257 HKD 0.756865 HKD 0.76666
2025-04-08 (Tuesday)591,9273.HK holding increased by 2000HKD 453,8073.HK holding increased by 564HKD 453,8072,000HKD 564 HKD 0.76666 HKD 0.768304
2025-04-07 (Monday)589,927HKD 453,2433.HK holding decreased by -23204HKD 453,2430HKD -23,204 HKD 0.768304 HKD 0.807637
2025-04-04 (Friday)589,927HKD 476,4473.HK holding increased by 1633HKD 476,4470HKD 1,633 HKD 0.807637 HKD 0.804869
2025-04-02 (Wednesday)589,927HKD 474,8143.HK holding decreased by -3469HKD 474,8140HKD -3,469 HKD 0.804869 HKD 0.810749
2025-04-01 (Tuesday)589,927HKD 478,2833.HK holding increased by 8688HKD 478,2830HKD 8,688 HKD 0.810749 HKD 0.796022
2025-03-31 (Monday)589,927HKD 469,5953.HK holding increased by 799HKD 469,5950HKD 799 HKD 0.796022 HKD 0.794668
2025-03-28 (Friday)589,927HKD 468,7963.HK holding increased by 2979HKD 468,7960HKD 2,979 HKD 0.794668 HKD 0.789618
2025-03-27 (Thursday)589,927HKD 465,8173.HK holding increased by 2839HKD 465,8170HKD 2,839 HKD 0.789618 HKD 0.784806
2025-03-26 (Wednesday)589,927HKD 462,9783.HK holding decreased by -1395HKD 462,9780HKD -1,395 HKD 0.784806 HKD 0.78717
2025-03-25 (Tuesday)589,927HKD 464,3733.HK holding decreased by -4515HKD 464,3730HKD -4,515 HKD 0.78717 HKD 0.794824
2025-03-24 (Monday)589,927HKD 468,8883.HK holding increased by 4794HKD 468,8880HKD 4,794 HKD 0.794824 HKD 0.786697
2025-03-21 (Friday)589,9273.HK holding increased by 8000HKD 464,0943.HK holding increased by 2340HKD 464,0948,000HKD 2,340 HKD 0.786697 HKD 0.793491
2025-03-20 (Thursday)581,927HKD 461,7543.HK holding increased by 8008HKD 461,7540HKD 8,008 HKD 0.793491 HKD 0.77973
2025-03-19 (Wednesday)581,9273.HK holding increased by 2000HKD 453,7463.HK holding increased by 11768HKD 453,7462,000HKD 11,768 HKD 0.77973 HKD 0.762127
2025-03-18 (Tuesday)579,927HKD 441,9783.HK holding decreased by -188HKD 441,9780HKD -188 HKD 0.762127 HKD 0.762451
2025-03-17 (Monday)579,927HKD 442,1663.HK holding increased by 6380HKD 442,1660HKD 6,380 HKD 0.762451 HKD 0.75145
2025-03-14 (Friday)579,927HKD 435,7863.HK holding decreased by -4018HKD 435,7860HKD -4,018 HKD 0.75145 HKD 0.758378
2025-03-13 (Thursday)579,9273.HK holding increased by 2000HKD 439,8043.HK holding increased by 3936HKD 439,8042,000HKD 3,936 HKD 0.758378 HKD 0.754192
2025-03-12 (Wednesday)577,927HKD 435,8683.HK holding increased by 9098HKD 435,8680HKD 9,098 HKD 0.754192 HKD 0.73845
2025-03-11 (Tuesday)577,927HKD 426,7703.HK holding decreased by -3654HKD 426,7700HKD -3,654 HKD 0.73845 HKD 0.744772
2025-03-10 (Monday)577,927HKD 430,4243.HK holding increased by 2906HKD 430,4240HKD 2,906 HKD 0.744772 HKD 0.739744
2025-03-07 (Friday)577,927HKD 427,5183.HK holding decreased by -4945HKD 427,5180HKD -4,945 HKD 0.739744 HKD 0.7483
2025-03-05 (Wednesday)577,927HKD 432,4633.HK holding decreased by -4681HKD 432,4630HKD -4,681 HKD 0.7483 HKD 0.7564
2025-03-04 (Tuesday)577,927HKD 437,144HKD 437,144
2024-11-12 (Tuesday)561,9273.HK holding increased by 2000HKD 411,9293.HK holding decreased by -583HKD 411,9292,000HKD -583 HKD 0.733065 HKD 0.736725
2024-11-11 (Monday)559,927HKD 412,512HKD 412,512
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 holdings

Share Trades of 3.HK by Blackrock for IE00B441G979

Show aggregate share trades of 3.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8,000 0.810* 0.78
2025-05-02BUY8,000 0.798* 0.78
2025-04-29BUY8,000 0.794* 0.77
2025-04-28BUY2,000 0.792* 0.77
2025-04-25BUY2,000 0.795* 0.77
2025-04-23BUY4,000 0.796* 0.77
2025-04-16BUY4,000 0.774* 0.77
2025-04-15BUY4,000 0.767* 0.77
2025-04-11BUY6,000 0.750* 0.77
2025-04-09BUY8,000 0.757* 0.77
2025-04-08BUY2,000 0.767* 0.77
2025-03-21BUY8,000 0.787* 0.76
2025-03-19BUY2,000 0.780* 0.75
2025-03-13BUY2,000 0.758* 0.74
2024-11-12BUY2,000 0.733* 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

DateShorted VolumeShort Exempt VolumeTotal 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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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.