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 3.HK
| Stock Name | HK & CHINA GAS |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3.HK holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 3,000 | HKD 2,421 | HKD 2,421 | 0 | HKD 9 | HKD 0.807 | HKD 0.804 |
| 2025-03-07 (Friday) | 3,000 | HKD 2,412 | HKD 2,412 | 0 | HKD -4 | HKD 0.804 | HKD 0.805333 |
| 2025-03-05 (Wednesday) | 3,000 | HKD 2,416 | HKD 2,416 | 0 | HKD 27 | HKD 0.805333 | HKD 0.796333 |
| 2025-03-04 (Tuesday) | 3,000 | HKD 2,389 | HKD 2,389 | 0 | HKD 16 | HKD 0.796333 | HKD 0.791 |
| 2025-03-03 (Monday) | 3,000 | HKD 2,373 | HKD 2,373 | 0 | HKD -19 | HKD 0.791 | HKD 0.797333 |
| 2025-02-28 (Friday) | 3,000 | HKD 2,392 | HKD 2,392 | 0 | HKD -8 | HKD 0.797333 | HKD 0.8 |
| 2025-02-27 (Thursday) | 3,000 | HKD 2,400 | HKD 2,400 | 0 | HKD 7 | HKD 0.8 | HKD 0.797667 |
| 2025-02-26 (Wednesday) | 3,000 | HKD 2,393 | HKD 2,393 | 0 | HKD 32 | HKD 0.797667 | HKD 0.787 |
| 2025-02-25 (Tuesday) | 3,000 | HKD 2,361 | HKD 2,361 | 0 | HKD -1 | HKD 0.787 | HKD 0.787333 |
| 2025-02-24 (Monday) | 3,000 | HKD 2,362 | HKD 2,362 | 0 | HKD 22 | HKD 0.787333 | HKD 0.78 |
| 2025-02-21 (Friday) | 3,000 | HKD 2,340 | HKD 2,340 | 0 | HKD 2 | HKD 0.78 | HKD 0.779333 |
| 2025-02-20 (Thursday) | 3,000 | HKD 2,338 | HKD 2,338 | 0 | HKD -23 | HKD 0.779333 | HKD 0.787 |
| 2025-02-19 (Wednesday) | 3,000 | HKD 2,361 | HKD 2,361 | 0 | HKD -16 | HKD 0.787 | HKD 0.792333 |
| 2025-02-18 (Tuesday) | 3,000 | HKD 2,377 | HKD 2,377 | 0 | HKD 25 | HKD 0.792333 | HKD 0.784 |
| 2025-02-17 (Monday) | 3,000 | HKD 2,352 | HKD 2,352 | 0 | HKD 8 | HKD 0.784 | HKD 0.781333 |
| 2025-02-14 (Friday) | 3,000 | HKD 2,344 | HKD 2,344 | 0 | HKD -2 | HKD 0.781333 | HKD 0.782 |
| 2025-02-13 (Thursday) | 3,000 | HKD 2,346 | HKD 2,346 | 0 | HKD 20 | HKD 0.782 | HKD 0.775333 |
| 2025-02-12 (Wednesday) | 3,000 | HKD 2,326 | HKD 2,326 | 0 | HKD 39 | HKD 0.775333 | HKD 0.762333 |
| 2025-02-11 (Tuesday) | 3,000 | HKD 2,287 | HKD 2,287 | 0 | HKD -5 | HKD 0.762333 | HKD 0.764 |
| 2025-02-10 (Monday) | 3,000 | HKD 2,292 | HKD 2,292 | 0 | HKD 12 | HKD 0.764 | HKD 0.76 |
| 2025-02-07 (Friday) | 3,000 | HKD 2,280 | HKD 2,280 | 0 | HKD -39 | HKD 0.76 | HKD 0.773 |
| 2025-02-06 (Thursday) | 3,000 | HKD 2,319 | HKD 2,319 | 0 | HKD 34 | HKD 0.773 | HKD 0.761667 |
| 2025-02-05 (Wednesday) | 3,000 | HKD 2,285 | HKD 2,285 | 0 | HKD -8 | HKD 0.761667 | HKD 0.764333 |
| 2025-02-04 (Tuesday) | 3,000 | HKD 2,293 | HKD 2,293 | 0 | HKD 2 | HKD 0.764333 | HKD 0.763667 |
| 2025-02-03 (Monday) | 3,000 | HKD 2,291 | HKD 2,291 | 0 | HKD -8 | HKD 0.763667 | HKD 0.766333 |
| 2025-01-31 (Friday) | 3,000 | HKD 2,299 | HKD 2,299 | 0 | HKD 0 | HKD 0.766333 | HKD 0.766333 |
| 2025-01-30 (Thursday) | 3,000 | HKD 2,299 | HKD 2,299 | 0 | HKD 0 | HKD 0.766333 | HKD 0.766333 |
| 2025-01-29 (Wednesday) | 3,000 | HKD 2,299 | HKD 2,299 | 0 | HKD 0 | HKD 0.766333 | HKD 0.766333 |
| 2025-01-28 (Tuesday) | 3,000 | HKD 2,299 | HKD 2,299 | 0 | HKD -20 | HKD 0.766333 | HKD 0.773 |
| 2025-01-27 (Monday) | 3,000 | HKD 2,319 | HKD 2,319 | 0 | HKD 31 | HKD 0.773 | HKD 0.762667 |
| 2025-01-24 (Friday) | 3,000 | HKD 2,288 | HKD 2,288 | 1,000 | HKD 768 | HKD 0.762667 | HKD 0.76 |
| 2025-01-23 (Thursday) | 2,000 | HKD 1,520 | HKD 1,520 | 0 | HKD -10 | HKD 0.76 | HKD 0.765 |
| 2025-01-22 (Wednesday) | 2,000 | HKD 1,530 | HKD 1,530 | | | | |
| 2025-01-21 (Tuesday) | 2,000 | HKD 1,564 | HKD 1,564 | | | | |
| 2025-01-20 (Monday) | 2,000 | HKD 1,558 | HKD 1,558 | | | | |
| 2025-01-17 (Friday) | 2,000 | HKD 1,554 | HKD 1,554 | | | | |
| 2025-01-16 (Thursday) | 2,000 | HKD 1,541 | HKD 1,541 | | | | |
| 2025-01-15 (Wednesday) | 2,000 | HKD 1,523 | HKD 1,523 | | | | |
| 2025-01-14 (Tuesday) | 2,000 | HKD 1,528 | HKD 1,528 | | | | |
| 2025-01-13 (Monday) | 2,000 | HKD 1,515 | HKD 1,515 | | | | |
| 2025-01-10 (Friday) | 2,000 | HKD 1,538 | HKD 1,538 | | | | |
| 2025-01-09 (Thursday) | 2,000 | HKD 1,537 | HKD 1,537 | | | | |
| 2025-01-09 (Thursday) | 2,000 | HKD 1,537 | HKD 1,537 | | | | |
| 2025-01-09 (Thursday) | 2,000 | HKD 1,537 | HKD 1,537 | | | | |
| 2025-01-08 (Wednesday) | 2,000 | HKD 1,552 | HKD 1,552 | | | | |
| 2025-01-08 (Wednesday) | 2,000 | HKD 1,552 | HKD 1,552 | | | | |
| 2025-01-08 (Wednesday) | 2,000 | HKD 1,552 | HKD 1,552 | | | | |
| 2025-01-02 (Thursday) | 2,000 | HKD 1,571 | HKD 1,571 | 0 | HKD 47 | HKD 0.7855 | HKD 0.762 |
| 2024-12-30 (Monday) | 2,000 | HKD 1,595 | HKD 1,595 | | | | |
| 2024-12-06 (Friday) | 2,000 | HKD 1,524 | HKD 1,524 | 0 | HKD 13 | HKD 0.762 | HKD 0.7555 |
| 2024-12-05 (Thursday) | 2,000 | HKD 1,511 | HKD 1,511 | -2,000 | HKD -1,531 | HKD 0.7555 | HKD 0.7605 |
| 2024-12-04 (Wednesday) | 4,000 | HKD 3,042 | HKD 3,042 | 0 | HKD 5 | HKD 0.7605 | HKD 0.75925 |
| 2024-12-03 (Tuesday) | 4,000 | HKD 3,037 | HKD 3,037 | 0 | HKD 4 | HKD 0.75925 | HKD 0.75825 |
| 2024-12-02 (Monday) | 4,000 | HKD 3,033 | HKD 3,033 | 0 | HKD 0 | HKD 0.75825 | HKD 0.75825 |
| 2024-11-29 (Friday) | 4,000 | HKD 3,033 | HKD 3,033 | 0 | HKD 1 | HKD 0.75825 | HKD 0.758 |
| 2024-11-28 (Thursday) | 4,000 | HKD 3,032 | HKD 3,032 | 0 | HKD -6 | HKD 0.758 | HKD 0.7595 |
| 2024-11-27 (Wednesday) | 4,000 | HKD 3,038 | HKD 3,038 | 0 | HKD 6 | HKD 0.7595 | HKD 0.758 |
| 2024-11-26 (Tuesday) | 4,000 | HKD 3,032 | HKD 3,032 | 0 | HKD -5 | HKD 0.758 | HKD 0.75925 |
| 2024-11-25 (Monday) | 4,000 | HKD 3,037 | HKD 3,037 | 3,000 | HKD 2,279 | HKD 0.75925 | HKD 0.758 |
| 2024-11-22 (Friday) | 1,000 | HKD 758 | HKD 758 | 0 | HKD -12 | HKD 0.758 | HKD 0.77 |
| 2024-11-21 (Thursday) | 1,000 | HKD 770 | HKD 770 | 0 | HKD 4 | HKD 0.77 | HKD 0.766 |
| 2024-11-20 (Wednesday) | 1,000 | HKD 766 | HKD 766 | 0 | HKD -4 | HKD 0.766 | HKD 0.77 |
| 2024-11-19 (Tuesday) | 1,000 | HKD 770 | HKD 770 | 0 | HKD 4 | HKD 0.77 | HKD 0.766 |
| 2024-11-18 (Monday) | 1,000 | HKD 766 | HKD 766 | 0 | HKD -12 | HKD 0.766 | HKD 0.778 |
| 2024-11-12 (Tuesday) | 1,000 | HKD 778 | HKD 778 | 0 | HKD -4 | HKD 0.778 | HKD 0.782 |
| 2024-11-08 (Friday) | 1,000 | HKD 782 | HKD 782 | 0 | HKD -4 | HKD 0.782 | HKD 0.786 |
| 2024-11-07 (Thursday) | 1,000 | HKD 786 | HKD 786 | 0 | HKD 8 | HKD 0.786 | HKD 0.778 |
| 2024-11-06 (Wednesday) | 1,000 | HKD 778 | HKD 778 | 0 | HKD -12 | HKD 0.778 | HKD 0.79 |
| 2024-11-05 (Tuesday) | 1,000 | HKD 790 | HKD 790 | 0 | HKD 3 | HKD 0.79 | HKD 0.787 |
| 2024-11-04 (Monday) | 1,000 | HKD 787 | HKD 787 | 0 | HKD 6 | HKD 0.787 | HKD 0.781 |
| 2024-11-01 (Friday) | 1,000 | HKD 781 | HKD 781 | 0 | HKD 5 | HKD 0.781 | HKD 0.776 |
| 2024-10-31 (Thursday) | 1,000 | HKD 776 | HKD 776 | 0 | HKD -10 | HKD 0.776 | HKD 0.786 |
| 2024-10-30 (Wednesday) | 1,000 | HKD 786 | HKD 786 | 0 | HKD -4 | HKD 0.786 | HKD 0.79 |
| 2024-10-29 (Tuesday) | 1,000 | HKD 790 | HKD 790 | 0 | HKD 1 | HKD 0.79 | HKD 0.789 |
| 2024-10-28 (Monday) | 1,000 | HKD 789 | HKD 789 | 0 | HKD 1 | HKD 0.789 | HKD 0.788 |
| 2024-10-25 (Friday) | 1,000 | HKD 788 | HKD 788 | 0 | HKD 0 | HKD 0.788 | HKD 0.788 |
| 2024-10-24 (Thursday) | 1,000 | HKD 788 | HKD 788 | 0 | HKD 3 | HKD 0.788 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 1,000 | HKD 785 | HKD 785 | 0 | HKD -2 | HKD 0.785 | HKD 0.787 |
| 2024-10-22 (Tuesday) | 1,000 | HKD 787 | HKD 787 | 0 | HKD -2 | HKD 0.787 | HKD 0.789 |
| 2024-10-21 (Monday) | 1,000 | HKD 789 | HKD 789 | 0 | HKD -9 | HKD 0.789 | HKD 0.798 |
| 2024-10-18 (Friday) | 1,000 | HKD 798 | HKD 798 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 1,000 | | | 0.763* | | 0.77 |
| 2024-12-05 | SELL | -2,000 | | | 0.756* | | 0.77 Profit of 1,549 on sale |
| 2024-11-25 | BUY | 3,000 | | | 0.759* | | 0.78 |
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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