| 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 |
| Stock Name | AIA |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,400 | HKD 19,402 | HKD 19,402 | 0 | HKD -267 | HKD 8.08417 | HKD 8.19542 |
| 2025-03-07 (Friday) | 2,400 | HKD 19,669 | HKD 19,669 | 0 | HKD 785 | HKD 8.19542 | HKD 7.86833 |
| 2025-03-05 (Wednesday) | 2,400 | HKD 18,884 | HKD 18,884 | 0 | HKD 421 | HKD 7.86833 | HKD 7.69292 |
| 2025-03-04 (Tuesday) | 2,400 | HKD 18,463 | HKD 18,463 | 0 | HKD 255 | HKD 7.69292 | HKD 7.58667 |
| 2025-03-03 (Monday) | 2,400 | HKD 18,208 | HKD 18,208 | 0 | HKD -124 | HKD 7.58667 | HKD 7.63833 |
| 2025-02-28 (Friday) | 2,400 | HKD 18,332 | HKD 18,332 | 0 | HKD -467 | HKD 7.63833 | HKD 7.83292 |
| 2025-02-27 (Thursday) | 2,400 | HKD 18,799 | HKD 18,799 | 0 | HKD 382 | HKD 7.83292 | HKD 7.67375 |
| 2025-02-26 (Wednesday) | 2,400 | HKD 18,417 | HKD 18,417 | 0 | HKD 698 | HKD 7.67375 | HKD 7.38292 |
| 2025-02-25 (Tuesday) | 2,400 | HKD 17,719 | HKD 17,719 | 0 | HKD -295 | HKD 7.38292 | HKD 7.50583 |
| 2025-02-24 (Monday) | 2,400 | HKD 18,014 | HKD 18,014 | 0 | HKD 97 | HKD 7.50583 | HKD 7.46542 |
| 2025-02-21 (Friday) | 2,400 | HKD 17,917 | HKD 17,917 | 0 | HKD 925 | HKD 7.46542 | HKD 7.08 |
| 2025-02-20 (Thursday) | 2,400 | HKD 16,992 | HKD 16,992 | 0 | HKD -227 | HKD 7.08 | HKD 7.17458 |
| 2025-02-19 (Wednesday) | 2,400 | HKD 17,219 | HKD 17,219 | 0 | HKD 117 | HKD 7.17458 | HKD 7.12583 |
| 2025-02-18 (Tuesday) | 2,400 | HKD 17,102 | HKD 17,102 | 0 | HKD 58 | HKD 7.12583 | HKD 7.10167 |
| 2025-02-17 (Monday) | 2,400 | HKD 17,044 | HKD 17,044 | 0 | HKD -319 | HKD 7.10167 | HKD 7.23458 |
| 2025-02-14 (Friday) | 2,400 | HKD 17,363 | HKD 17,363 | 0 | HKD 567 | HKD 7.23458 | HKD 6.99833 |
| 2025-02-13 (Thursday) | 2,400 | HKD 16,796 | HKD 16,796 | 0 | HKD 869 | HKD 6.99833 | HKD 6.63625 |
| 2025-02-12 (Wednesday) | 2,400 | HKD 15,927 | HKD 15,927 | 0 | HKD 141 | HKD 6.63625 | HKD 6.5775 |
| 2025-02-11 (Tuesday) | 2,400 | HKD 15,786 | HKD 15,786 | 0 | HKD -422 | HKD 6.5775 | HKD 6.75333 |
| 2025-02-10 (Monday) | 2,400 | HKD 16,208 | HKD 16,208 | 0 | HKD -150 | HKD 6.75333 | HKD 6.81583 |
| 2025-02-07 (Friday) | 2,400 | HKD 16,358 | HKD 16,358 | 0 | HKD -55 | HKD 6.81583 | HKD 6.83875 |
| 2025-02-06 (Thursday) | 2,400 | HKD 16,413 | HKD 16,413 | 0 | HKD 77 | HKD 6.83875 | HKD 6.80667 |
| 2025-02-05 (Wednesday) | 2,400 | HKD 16,336 | HKD 16,336 | 0 | HKD -324 | HKD 6.80667 | HKD 6.94167 |
| 2025-02-04 (Tuesday) | 2,400 | HKD 16,660 | HKD 16,660 | 0 | HKD 198 | HKD 6.94167 | HKD 6.85917 |
| 2025-02-03 (Monday) | 2,400 | HKD 16,462 | HKD 16,462 | 0 | HKD -248 | HKD 6.85917 | HKD 6.9625 |
| 2025-01-31 (Friday) | 2,400 | HKD 16,710 | HKD 16,710 | 0 | HKD -1 | HKD 6.9625 | HKD 6.96292 |
| 2025-01-30 (Thursday) | 2,400 | HKD 16,711 | HKD 16,711 | 0 | HKD 0 | HKD 6.96292 | HKD 6.96292 |
| 2025-01-29 (Wednesday) | 2,400 | HKD 16,711 | HKD 16,711 | 0 | HKD -1 | HKD 6.96292 | HKD 6.96333 |
| 2025-01-28 (Tuesday) | 2,400 | HKD 16,712 | HKD 16,712 | 0 | HKD 147 | HKD 6.96333 | HKD 6.90208 |
| 2025-01-27 (Monday) | 2,400 | HKD 16,565 | HKD 16,565 | 0 | HKD -244 | HKD 6.90208 | HKD 7.00375 |
| 2025-01-24 (Friday) | 2,400 | HKD 16,809 | HKD 16,809 | 800 | HKD 5,729 | HKD 7.00375 | HKD 6.925 |
| 2025-01-23 (Thursday) | 1,600 | HKD 11,080 | HKD 11,080 | 0 | HKD -156 | HKD 6.925 | HKD 7.0225 |
| 2025-01-22 (Wednesday) | 1,600 | HKD 11,236 | HKD 11,236 | ||||
| 2025-01-21 (Tuesday) | 1,600 | HKD 11,405 | HKD 11,405 | ||||
| 2025-01-20 (Monday) | 1,600 | HKD 11,278 | HKD 11,278 | ||||
| 2025-01-17 (Friday) | 1,600 | HKD 11,182 | HKD 11,182 | ||||
| 2025-01-16 (Thursday) | 1,600 | HKD 11,134 | HKD 11,134 | ||||
| 2025-01-15 (Wednesday) | 1,600 | HKD 10,911 | HKD 10,911 | ||||
| 2025-01-14 (Tuesday) | 1,600 | HKD 10,839 | HKD 10,839 | ||||
| 2025-01-13 (Monday) | 1,600 | HKD 10,716 | HKD 10,716 | ||||
| 2025-01-10 (Friday) | 1,600 | HKD 10,807 | HKD 10,807 | ||||
| 2025-01-09 (Thursday) | 1,600 | HKD 10,906 | HKD 10,906 | ||||
| 2025-01-09 (Thursday) | 1,600 | HKD 10,906 | HKD 10,906 | ||||
| 2025-01-09 (Thursday) | 1,600 | HKD 10,906 | HKD 10,906 | ||||
| 2025-01-08 (Wednesday) | 1,600 | HKD 11,063 | HKD 11,063 | ||||
| 2025-01-08 (Wednesday) | 1,600 | HKD 11,063 | HKD 11,063 | ||||
| 2025-01-08 (Wednesday) | 1,600 | HKD 11,063 | HKD 11,063 | ||||
| 2025-01-02 (Thursday) | 1,600 | HKD 11,377 | HKD 11,377 | 0 | HKD -458 | HKD 7.11062 | HKD 7.39687 |
| 2024-12-30 (Monday) | 1,600 | HKD 11,604 | HKD 11,604 | ||||
| 2024-12-06 (Friday) | 1,600 | HKD 11,835 | HKD 11,835 | 0 | HKD 197 | HKD 7.39687 | HKD 7.27375 |
| 2024-12-05 (Thursday) | 1,600 | HKD 11,638 | HKD 11,638 | -1,200 | HKD -9,043 | HKD 7.27375 | HKD 7.38607 |
| 2024-12-04 (Wednesday) | 2,800 | HKD 20,681 | HKD 20,681 | 0 | HKD -238 | HKD 7.38607 | HKD 7.47107 |
| 2024-12-03 (Tuesday) | 2,800 | HKD 20,919 | HKD 20,919 | 0 | HKD 85 | HKD 7.47107 | HKD 7.44071 |
| 2024-12-02 (Monday) | 2,800 | HKD 20,834 | HKD 20,834 | 0 | HKD -90 | HKD 7.44071 | HKD 7.47286 |
| 2024-11-29 (Friday) | 2,800 | HKD 20,924 | HKD 20,924 | 0 | HKD 79 | HKD 7.47286 | HKD 7.44464 |
| 2024-11-28 (Thursday) | 2,800 | HKD 20,845 | HKD 20,845 | 0 | HKD -61 | HKD 7.44464 | HKD 7.46643 |
| 2024-11-27 (Wednesday) | 2,800 | HKD 20,906 | HKD 20,906 | 0 | HKD 364 | HKD 7.46643 | HKD 7.33643 |
| 2024-11-26 (Tuesday) | 2,800 | HKD 20,542 | HKD 20,542 | 0 | HKD 161 | HKD 7.33643 | HKD 7.27893 |
| 2024-11-25 (Monday) | 2,800 | HKD 20,381 | HKD 20,381 | -400 | HKD -2,823 | HKD 7.27893 | HKD 7.25125 |
| 2024-11-22 (Friday) | 3,200 | HKD 23,204 | HKD 23,204 | 0 | HKD -169 | HKD 7.25125 | HKD 7.30406 |
| 2024-11-21 (Thursday) | 3,200 | HKD 23,373 | HKD 23,373 | 0 | HKD -226 | HKD 7.30406 | HKD 7.37469 |
| 2024-11-20 (Wednesday) | 3,200 | HKD 23,599 | HKD 23,599 | 0 | HKD 82 | HKD 7.37469 | HKD 7.34906 |
| 2024-11-19 (Tuesday) | 3,200 | HKD 23,517 | HKD 23,517 | 0 | HKD 84 | HKD 7.34906 | HKD 7.32281 |
| 2024-11-18 (Monday) | 3,200 | HKD 23,433 | HKD 23,433 | 0 | HKD -838 | HKD 7.32281 | HKD 7.58469 |
| 2024-11-12 (Tuesday) | 3,200 | HKD 24,271 | HKD 24,271 | 800 | HKD 5,148 | HKD 7.58469 | HKD 7.96792 |
| 2024-11-08 (Friday) | 2,400 | HKD 19,123 | HKD 19,123 | 800 | HKD 6,399 | HKD 7.96792 | HKD 7.9525 |
| 2024-11-07 (Thursday) | 1,600 | HKD 12,724 | HKD 12,724 | 0 | HKD 184 | HKD 7.9525 | HKD 7.8375 |
| 2024-11-06 (Wednesday) | 1,600 | HKD 12,540 | HKD 12,540 | 0 | HKD -371 | HKD 7.8375 | HKD 8.06938 |
| 2024-11-05 (Tuesday) | 1,600 | HKD 12,911 | HKD 12,911 | 0 | HKD 157 | HKD 8.06938 | HKD 7.97125 |
| 2024-11-04 (Monday) | 1,600 | HKD 12,754 | HKD 12,754 | 0 | HKD -54 | HKD 7.97125 | HKD 8.005 |
| 2024-11-01 (Friday) | 1,600 | HKD 12,808 | HKD 12,808 | 0 | HKD 161 | HKD 8.005 | HKD 7.90438 |
| 2024-10-31 (Thursday) | 1,600 | HKD 12,647 | HKD 12,647 | 0 | HKD 51 | HKD 7.90438 | HKD 7.8725 |
| 2024-10-30 (Wednesday) | 1,600 | HKD 12,596 | HKD 12,596 | 0 | HKD -272 | HKD 7.8725 | HKD 8.0425 |
| 2024-10-29 (Tuesday) | 1,600 | HKD 12,868 | HKD 12,868 | 0 | HKD -19 | HKD 8.0425 | HKD 8.05437 |
| 2024-10-28 (Monday) | 1,600 | HKD 12,887 | HKD 12,887 | 0 | HKD -53 | HKD 8.05437 | HKD 8.0875 |
| 2024-10-25 (Friday) | 1,600 | HKD 12,940 | HKD 12,940 | 0 | HKD 194 | HKD 8.0875 | HKD 7.96625 |
| 2024-10-24 (Thursday) | 1,600 | HKD 12,746 | HKD 12,746 | 0 | HKD 114 | HKD 7.96625 | HKD 7.895 |
| 2024-10-23 (Wednesday) | 1,600 | HKD 12,632 | HKD 12,632 | 0 | HKD -8 | HKD 7.895 | HKD 7.9 |
| 2024-10-22 (Tuesday) | 1,600 | HKD 12,640 | HKD 12,640 | 0 | HKD -121 | HKD 7.9 | HKD 7.97563 |
| 2024-10-21 (Monday) | 1,600 | HKD 12,761 | HKD 12,761 | 0 | HKD -296 | HKD 7.97563 | HKD 8.16063 |
| 2024-10-18 (Friday) | 1,600 | HKD 13,057 | HKD 13,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 800 | 7.004* | 7.63 | |||
| 2024-12-05 | SELL | -1,200 | 7.274* | 7.69 Profit of 9,227 on sale | |||
| 2024-11-25 | SELL | -400 | 7.279* | 7.79 Profit of 3,118 on sale | |||
| 2024-11-12 | BUY | 800 | 7.585* | 7.97 | |||
| 2024-11-08 | BUY | 800 | 7.968* | 7.97 |
* (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.