Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for 12.HK
| Stock Name | HENDERSON LAND |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
ISHETF756290XAMS 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-03-10 (Monday) | 250 | HKD 727 | HKD 727 | 0 | HKD -2 | HKD 2.908 | HKD 2.916 |
| 2025-03-07 (Friday) | 250 | HKD 729 | HKD 729 | 0 | HKD 16 | HKD 2.916 | HKD 2.852 |
| 2025-03-05 (Wednesday) | 250 | HKD 713 | HKD 713 | 0 | HKD 17 | HKD 2.852 | HKD 2.784 |
| 2025-03-04 (Tuesday) | 250 | HKD 696 | HKD 696 | 0 | HKD 11 | HKD 2.784 | HKD 2.74 |
| 2025-03-03 (Monday) | 250 | HKD 685 | HKD 685 | 0 | HKD 2 | HKD 2.74 | HKD 2.732 |
| 2025-02-28 (Friday) | 250 | HKD 683 | HKD 683 | 0 | HKD -3 | HKD 2.732 | HKD 2.744 |
| 2025-02-27 (Thursday) | 250 | HKD 686 | HKD 686 | 0 | HKD 4 | HKD 2.744 | HKD 2.728 |
| 2025-02-26 (Wednesday) | 250 | HKD 682 | HKD 682 | 0 | HKD 15 | HKD 2.728 | HKD 2.668 |
| 2025-02-25 (Tuesday) | 250 | HKD 667 | HKD 667 | 0 | HKD -5 | HKD 2.668 | HKD 2.688 |
| 2025-02-24 (Monday) | 250 | HKD 672 | HKD 672 | 0 | HKD 11 | HKD 2.688 | HKD 2.644 |
| 2025-02-21 (Friday) | 250 | HKD 661 | HKD 661 | 0 | HKD -17 | HKD 2.644 | HKD 2.712 |
| 2025-02-20 (Thursday) | 250 | HKD 678 | HKD 678 | 0 | HKD -3 | HKD 2.712 | HKD 2.724 |
| 2025-02-19 (Wednesday) | 250 | HKD 681 | HKD 681 | 0 | HKD -4 | HKD 2.724 | HKD 2.74 |
| 2025-02-18 (Tuesday) | 250 | HKD 685 | HKD 685 | 0 | HKD -14 | HKD 2.74 | HKD 2.796 |
| 2025-02-17 (Monday) | 250 | HKD 699 | HKD 699 | 0 | HKD 15 | HKD 2.796 | HKD 2.736 |
| 2025-02-14 (Friday) | 250 | HKD 684 | HKD 684 | 0 | HKD 3 | HKD 2.736 | HKD 2.724 |
| 2025-02-13 (Thursday) | 250 | HKD 681 | HKD 681 | 0 | HKD -19 | HKD 2.724 | HKD 2.8 |
| 2025-02-12 (Wednesday) | 250 | HKD 700 | HKD 700 | 0 | HKD 29 | HKD 2.8 | HKD 2.684 |
| 2025-02-11 (Tuesday) | 250 | HKD 671 | HKD 671 | 0 | HKD -14 | HKD 2.684 | HKD 2.74 |
| 2025-02-10 (Monday) | 250 | HKD 685 | HKD 685 | 0 | HKD -2 | HKD 2.74 | HKD 2.748 |
| 2025-02-07 (Friday) | 250 | HKD 687 | HKD 687 | 0 | HKD -11 | HKD 2.748 | HKD 2.792 |
| 2025-02-06 (Thursday) | 250 | HKD 698 | HKD 698 | 0 | HKD 3 | HKD 2.792 | HKD 2.78 |
| 2025-02-05 (Wednesday) | 250 | HKD 695 | HKD 695 | 0 | HKD -11 | HKD 2.78 | HKD 2.824 |
| 2025-02-04 (Tuesday) | 250 | HKD 706 | HKD 706 | 0 | HKD -1 | HKD 2.824 | HKD 2.828 |
| 2025-02-03 (Monday) | 250 | HKD 707 | HKD 707 | 0 | HKD 14 | HKD 2.828 | HKD 2.772 |
| 2025-01-31 (Friday) | 250 | HKD 693 | HKD 693 | 0 | HKD 0 | HKD 2.772 | HKD 2.772 |
| 2025-01-30 (Thursday) | 250 | HKD 693 | HKD 693 | 0 | HKD 0 | HKD 2.772 | HKD 2.772 |
| 2025-01-29 (Wednesday) | 250 | HKD 693 | HKD 693 | 0 | HKD 0 | HKD 2.772 | HKD 2.772 |
| 2025-01-28 (Tuesday) | 250 | HKD 693 | HKD 693 | 0 | HKD -12 | HKD 2.772 | HKD 2.82 |
| 2025-01-27 (Monday) | 250 | HKD 705 | HKD 705 | 0 | HKD 2 | HKD 2.82 | HKD 2.812 |
| 2025-01-24 (Friday) | 250 | HKD 703 | HKD 703 | 0 | HKD 2 | HKD 2.812 | HKD 2.804 |
| 2025-01-23 (Thursday) | 250 | HKD 701 | HKD 701 | 0 | HKD -7 | HKD 2.804 | HKD 2.832 |
| 2025-01-22 (Wednesday) | 250 | HKD 708 | HKD 708 | | | | |
| 2025-01-21 (Tuesday) | 250 | HKD 718 | HKD 718 | | | | |
| 2025-01-20 (Monday) | 250 | HKD 724 | HKD 724 | | | | |
| 2025-01-17 (Friday) | 250 | HKD 721 | HKD 721 | | | | |
| 2025-01-16 (Thursday) | 250 | HKD 701 | HKD 701 | | | | |
| 2025-01-15 (Wednesday) | 250 | HKD 700 | HKD 700 | | | | |
| 2025-01-14 (Tuesday) | 250 | HKD 693 | HKD 693 | | | | |
| 2025-01-13 (Monday) | 250 | HKD 703 | HKD 703 | | | | |
| 2025-01-10 (Friday) | 250 | HKD 716 | HKD 716 | | | | |
| 2025-01-09 (Thursday) | 250 | HKD 718 | HKD 718 | | | | |
| 2025-01-09 (Thursday) | 250 | HKD 718 | HKD 718 | | | | |
| 2025-01-09 (Thursday) | 250 | HKD 718 | HKD 718 | | | | |
| 2025-01-08 (Wednesday) | 250 | HKD 720 | HKD 720 | | | | |
| 2025-01-08 (Wednesday) | 250 | HKD 720 | HKD 720 | | | | |
| 2025-01-08 (Wednesday) | 250 | HKD 720 | HKD 720 | | | | |
| 2025-01-02 (Thursday) | 250 | HKD 744 | HKD 744 | 0 | HKD -61 | HKD 2.976 | HKD 3.22 |
| 2024-12-30 (Monday) | 250 | HKD 763 | HKD 763 | | | | |
| 2024-12-06 (Friday) | 250 | HKD 805 | HKD 805 | 0 | HKD 10 | HKD 3.22 | HKD 3.18 |
| 2024-12-05 (Thursday) | 250 | HKD 795 | HKD 795 | 0 | HKD 0 | HKD 3.18 | HKD 3.18 |
| 2024-12-04 (Wednesday) | 250 | HKD 795 | HKD 795 | 0 | HKD -11 | HKD 3.18 | HKD 3.224 |
| 2024-12-03 (Tuesday) | 250 | HKD 806 | HKD 806 | 0 | HKD 20 | HKD 3.224 | HKD 3.144 |
| 2024-12-02 (Monday) | 250 | HKD 786 | HKD 786 | 0 | HKD 2 | HKD 3.144 | HKD 3.136 |
| 2024-11-29 (Friday) | 250 | HKD 784 | HKD 784 | 0 | HKD -9 | HKD 3.136 | HKD 3.172 |
| 2024-11-28 (Thursday) | 250 | HKD 793 | HKD 793 | 0 | HKD -1 | HKD 3.172 | HKD 3.176 |
| 2024-11-27 (Wednesday) | 250 | HKD 794 | HKD 794 | 0 | HKD 15 | HKD 3.176 | HKD 3.116 |
| 2024-11-26 (Tuesday) | 250 | HKD 779 | HKD 779 | 0 | HKD -5 | HKD 3.116 | HKD 3.136 |
| 2024-11-25 (Monday) | 250 | HKD 784 | HKD 784 | 0 | HKD -1 | HKD 3.136 | HKD 3.14 |
| 2024-11-22 (Friday) | 250 | HKD 785 | HKD 785 | 0 | HKD -21 | HKD 3.14 | HKD 3.224 |
| 2024-11-21 (Thursday) | 250 | HKD 806 | HKD 806 | 0 | HKD -2 | HKD 3.224 | HKD 3.232 |
| 2024-11-20 (Wednesday) | 250 | HKD 808 | HKD 808 | 0 | HKD 5 | HKD 3.232 | HKD 3.212 |
| 2024-11-19 (Tuesday) | 250 | HKD 803 | HKD 803 | 0 | HKD 13 | HKD 3.212 | HKD 3.16 |
| 2024-11-18 (Monday) | 250 | HKD 790 | HKD 790 | 0 | HKD -25 | HKD 3.16 | HKD 3.26 |
| 2024-11-12 (Tuesday) | 250 | HKD 815 | HKD 815 | 0 | HKD -23 | HKD 3.26 | HKD 3.352 |
| 2024-11-08 (Friday) | 250 | HKD 838 | HKD 838 | 0 | HKD -5 | HKD 3.352 | HKD 3.372 |
| 2024-11-07 (Thursday) | 250 | HKD 843 | HKD 843 | 0 | HKD 10 | HKD 3.372 | HKD 3.332 |
| 2024-11-06 (Wednesday) | 250 | HKD 833 | HKD 833 | 0 | HKD -2 | HKD 3.332 | HKD 3.34 |
| 2024-11-05 (Tuesday) | 250 | HKD 835 | HKD 835 | 0 | HKD 10 | HKD 3.34 | HKD 3.3 |
| 2024-11-04 (Monday) | 250 | HKD 825 | HKD 825 | 0 | HKD 13 | HKD 3.3 | HKD 3.248 |
| 2024-11-01 (Friday) | 250 | HKD 812 | HKD 812 | 0 | HKD 6 | HKD 3.248 | HKD 3.224 |
| 2024-10-31 (Thursday) | 250 | HKD 806 | HKD 806 | 0 | HKD -4 | HKD 3.224 | HKD 3.24 |
| 2024-10-30 (Wednesday) | 250 | HKD 810 | HKD 810 | 0 | HKD -2 | HKD 3.24 | HKD 3.248 |
| 2024-10-29 (Tuesday) | 250 | HKD 812 | HKD 812 | 0 | HKD -13 | HKD 3.248 | HKD 3.3 |
| 2024-10-28 (Monday) | 250 | HKD 825 | HKD 825 | 0 | HKD 3 | HKD 3.3 | HKD 3.288 |
| 2024-10-25 (Friday) | 250 | HKD 822 | HKD 822 | 0 | HKD -5 | HKD 3.288 | HKD 3.308 |
| 2024-10-24 (Thursday) | 250 | HKD 827 | HKD 827 | 0 | HKD -14 | HKD 3.308 | HKD 3.364 |
| 2024-10-23 (Wednesday) | 250 | HKD 841 | HKD 841 | 0 | HKD 0 | HKD 3.364 | HKD 3.364 |
| 2024-10-22 (Tuesday) | 250 | HKD 841 | HKD 841 | 0 | HKD -6 | HKD 3.364 | HKD 3.388 |
| 2024-10-21 (Monday) | 250 | HKD 847 | HKD 847 | 0 | HKD -3 | HKD 3.388 | HKD 3.4 |
| 2024-10-18 (Friday) | 250 | HKD 850 | HKD 850 | | | | |
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 12.HK by Blackrock for IE000YNE6S57
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 12.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.