| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300 | HKD 1,386 | HKD 1,386 | 0 | HKD -7 | HKD 4.62 | HKD 4.64333 |
| 2025-03-07 (Friday) | 300 | HKD 1,393 | HKD 1,393 | 0 | HKD -14 | HKD 4.64333 | HKD 4.69 |
| 2025-03-05 (Wednesday) | 300 | HKD 1,407 | HKD 1,407 | 0 | HKD 56 | HKD 4.69 | HKD 4.50333 |
| 2025-03-04 (Tuesday) | 300 | HKD 1,351 | HKD 1,351 | 0 | HKD 1 | HKD 4.50333 | HKD 4.5 |
| 2025-03-03 (Monday) | 300 | HKD 1,350 | HKD 1,350 | 0 | HKD -10 | HKD 4.5 | HKD 4.53333 |
| 2025-02-28 (Friday) | 300 | HKD 1,360 | HKD 1,360 | 0 | HKD -21 | HKD 4.53333 | HKD 4.60333 |
| 2025-02-27 (Thursday) | 300 | HKD 1,381 | HKD 1,381 | 0 | HKD 5 | HKD 4.60333 | HKD 4.58667 |
| 2025-02-26 (Wednesday) | 300 | HKD 1,376 | HKD 1,376 | 0 | HKD 10 | HKD 4.58667 | HKD 4.55333 |
| 2025-02-25 (Tuesday) | 300 | HKD 1,366 | HKD 1,366 | 0 | HKD 6 | HKD 4.55333 | HKD 4.53333 |
| 2025-02-24 (Monday) | 300 | HKD 1,360 | HKD 1,360 | 0 | HKD 1 | HKD 4.53333 | HKD 4.53 |
| 2025-02-21 (Friday) | 300 | HKD 1,359 | HKD 1,359 | 0 | HKD 20 | HKD 4.53 | HKD 4.46333 |
| 2025-02-20 (Thursday) | 300 | HKD 1,339 | HKD 1,339 | 0 | HKD -5 | HKD 4.46333 | HKD 4.48 |
| 2025-02-19 (Wednesday) | 300 | HKD 1,344 | HKD 1,344 | 0 | HKD 5 | HKD 4.48 | HKD 4.46333 |
| 2025-02-18 (Tuesday) | 300 | HKD 1,339 | HKD 1,339 | 0 | HKD 1 | HKD 4.46333 | HKD 4.46 |
| 2025-02-17 (Monday) | 300 | HKD 1,338 | HKD 1,338 | 0 | HKD 8 | HKD 4.46 | HKD 4.43333 |
| 2025-02-14 (Friday) | 300 | HKD 1,330 | HKD 1,330 | 0 | HKD 22 | HKD 4.43333 | HKD 4.36 |
| 2025-02-13 (Thursday) | 300 | HKD 1,308 | HKD 1,308 | 0 | HKD -5 | HKD 4.36 | HKD 4.37667 |
| 2025-02-12 (Wednesday) | 300 | HKD 1,313 | HKD 1,313 | 0 | HKD 19 | HKD 4.37667 | HKD 4.31333 |
| 2025-02-11 (Tuesday) | 300 | HKD 1,294 | HKD 1,294 | 0 | HKD -21 | HKD 4.31333 | HKD 4.38333 |
| 2025-02-10 (Monday) | 300 | HKD 1,315 | HKD 1,315 | 0 | HKD 2 | HKD 4.38333 | HKD 4.37667 |
| 2025-02-07 (Friday) | 300 | HKD 1,313 | HKD 1,313 | 0 | HKD 22 | HKD 4.37667 | HKD 4.30333 |
| 2025-02-06 (Thursday) | 300 | HKD 1,291 | HKD 1,291 | 0 | HKD 58 | HKD 4.30333 | HKD 4.11 |
| 2025-02-05 (Wednesday) | 300 | HKD 1,233 | HKD 1,233 | 0 | HKD -10 | HKD 4.11 | HKD 4.14333 |
| 2025-02-04 (Tuesday) | 300 | HKD 1,243 | HKD 1,243 | 0 | HKD 7 | HKD 4.14333 | HKD 4.12 |
| 2025-02-03 (Monday) | 300 | HKD 1,236 | HKD 1,236 | 0 | HKD 0 | HKD 4.12 | HKD 4.12 |
| 2025-01-31 (Friday) | 300 | HKD 1,236 | HKD 1,236 | 0 | HKD 0 | HKD 4.12 | HKD 4.12 |
| 2025-01-30 (Thursday) | 300 | HKD 1,236 | HKD 1,236 | 0 | HKD 0 | HKD 4.12 | HKD 4.12 |
| 2025-01-29 (Wednesday) | 300 | HKD 1,236 | HKD 1,236 | 0 | HKD 0 | HKD 4.12 | HKD 4.12 |
| 2025-01-28 (Tuesday) | 300 | HKD 1,236 | HKD 1,236 | 0 | HKD 3 | HKD 4.12 | HKD 4.11 |
| 2025-01-27 (Monday) | 300 | HKD 1,233 | HKD 1,233 | 0 | HKD 0 | HKD 4.11 | HKD 4.11 |
| 2025-01-24 (Friday) | 300 | HKD 1,233 | HKD 1,233 | 100 | HKD 414 | HKD 4.11 | HKD 4.095 |
| 2025-01-23 (Thursday) | 200 | HKD 819 | HKD 819 | 0 | HKD -10 | HKD 4.095 | HKD 4.145 |
| 2025-01-22 (Wednesday) | 200 | HKD 829 | HKD 829 | ||||
| 2025-01-21 (Tuesday) | 200 | HKD 842 | HKD 842 | ||||
| 2025-01-20 (Monday) | 200 | HKD 846 | HKD 846 | ||||
| 2025-01-17 (Friday) | 200 | HKD 834 | HKD 834 | ||||
| 2025-01-16 (Thursday) | 200 | HKD 822 | HKD 822 | ||||
| 2025-01-15 (Wednesday) | 200 | HKD 804 | HKD 804 | ||||
| 2025-01-14 (Tuesday) | 200 | HKD 809 | HKD 809 | ||||
| 2025-01-13 (Monday) | 200 | HKD 807 | HKD 807 | ||||
| 2025-01-10 (Friday) | 200 | HKD 824 | HKD 824 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 827 | HKD 827 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 827 | HKD 827 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 827 | HKD 827 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 832 | HKD 832 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 832 | HKD 832 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 832 | HKD 832 | ||||
| 2025-01-02 (Thursday) | 200 | HKD 843 | HKD 843 | 0 | HKD -34 | HKD 4.215 | HKD 4.385 |
| 2024-12-30 (Monday) | 200 | HKD 844 | HKD 844 | ||||
| 2024-12-06 (Friday) | 200 | HKD 877 | HKD 877 | 0 | HKD 1 | HKD 4.385 | HKD 4.38 |
| 2024-12-05 (Thursday) | 200 | HKD 876 | HKD 876 | -200 | HKD -889 | HKD 4.38 | HKD 4.4125 |
| 2024-12-04 (Wednesday) | 400 | HKD 1,765 | HKD 1,765 | 0 | HKD 2 | HKD 4.4125 | HKD 4.4075 |
| 2024-12-03 (Tuesday) | 400 | HKD 1,763 | HKD 1,763 | 0 | HKD 2 | HKD 4.4075 | HKD 4.4025 |
| 2024-12-02 (Monday) | 400 | HKD 1,761 | HKD 1,761 | 0 | HKD 21 | HKD 4.4025 | HKD 4.35 |
| 2024-11-29 (Friday) | 400 | HKD 1,740 | HKD 1,740 | 0 | HKD 13 | HKD 4.35 | HKD 4.3175 |
| 2024-11-28 (Thursday) | 400 | HKD 1,727 | HKD 1,727 | 0 | HKD -18 | HKD 4.3175 | HKD 4.3625 |
| 2024-11-27 (Wednesday) | 400 | HKD 1,745 | HKD 1,745 | 0 | HKD 13 | HKD 4.3625 | HKD 4.33 |
| 2024-11-26 (Tuesday) | 400 | HKD 1,732 | HKD 1,732 | 0 | HKD 18 | HKD 4.33 | HKD 4.285 |
| 2024-11-25 (Monday) | 400 | HKD 1,714 | HKD 1,714 | 0 | HKD 21 | HKD 4.285 | HKD 4.2325 |
| 2024-11-22 (Friday) | 400 | HKD 1,693 | HKD 1,693 | 0 | HKD -29 | HKD 4.2325 | HKD 4.305 |
| 2024-11-21 (Thursday) | 400 | HKD 1,722 | HKD 1,722 | 0 | HKD -15 | HKD 4.305 | HKD 4.3425 |
| 2024-11-20 (Wednesday) | 400 | HKD 1,737 | HKD 1,737 | 0 | HKD 18 | HKD 4.3425 | HKD 4.2975 |
| 2024-11-19 (Tuesday) | 400 | HKD 1,719 | HKD 1,719 | 0 | HKD -13 | HKD 4.2975 | HKD 4.33 |
| 2024-11-18 (Monday) | 400 | HKD 1,732 | HKD 1,732 | 0 | HKD -137 | HKD 4.33 | HKD 4.6725 |
| 2024-11-12 (Tuesday) | 400 | HKD 1,869 | HKD 1,869 | 100 | HKD 464 | HKD 4.6725 | HKD 4.68333 |
| 2024-11-08 (Friday) | 300 | HKD 1,405 | HKD 1,405 | 100 | HKD 467 | HKD 4.68333 | HKD 4.69 |
| 2024-11-07 (Thursday) | 200 | HKD 938 | HKD 938 | 0 | HKD -41 | HKD 4.69 | HKD 4.895 |
| 2024-11-06 (Wednesday) | 200 | HKD 979 | HKD 979 | 0 | HKD 23 | HKD 4.895 | HKD 4.78 |
| 2024-11-05 (Tuesday) | 200 | HKD 956 | HKD 956 | 0 | HKD 14 | HKD 4.78 | HKD 4.71 |
| 2024-11-04 (Monday) | 200 | HKD 942 | HKD 942 | 0 | HKD 6 | HKD 4.71 | HKD 4.68 |
| 2024-11-01 (Friday) | 200 | HKD 936 | HKD 936 | 0 | HKD 3 | HKD 4.68 | HKD 4.665 |
| 2024-10-31 (Thursday) | 200 | HKD 933 | HKD 933 | 0 | HKD -9 | HKD 4.665 | HKD 4.71 |
| 2024-10-30 (Wednesday) | 200 | HKD 942 | HKD 942 | 0 | HKD -8 | HKD 4.71 | HKD 4.75 |
| 2024-10-29 (Tuesday) | 200 | HKD 950 | HKD 950 | 0 | HKD 3 | HKD 4.75 | HKD 4.735 |
| 2024-10-28 (Monday) | 200 | HKD 947 | HKD 947 | 0 | HKD -1 | HKD 4.735 | HKD 4.74 |
| 2024-10-25 (Friday) | 200 | HKD 948 | HKD 948 | 0 | HKD 5 | HKD 4.74 | HKD 4.715 |
| 2024-10-24 (Thursday) | 200 | HKD 943 | HKD 943 | 0 | HKD -14 | HKD 4.715 | HKD 4.785 |
| 2024-10-23 (Wednesday) | 200 | HKD 957 | HKD 957 | 0 | HKD -9 | HKD 4.785 | HKD 4.83 |
| 2024-10-22 (Tuesday) | 200 | HKD 966 | HKD 966 | 0 | HKD -16 | HKD 4.83 | HKD 4.91 |
| 2024-10-21 (Monday) | 200 | HKD 982 | HKD 982 | 0 | HKD -3 | HKD 4.91 | HKD 4.925 |
| 2024-10-18 (Friday) | 200 | HKD 985 | HKD 985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 4.110* | 4.53 | |||
| 2024-12-05 | SELL | -200 | 4.380* | 4.56 Profit of 913 on sale | |||
| 2024-11-12 | BUY | 100 | 4.673* | 4.75 | |||
| 2024-11-08 | BUY | 100 | 4.683* | 4.76 |
* (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
| 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.