| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200 | HKD 9,447 | HKD 9,447 | 0 | HKD 9 | HKD 47.235 | HKD 47.19 |
| 2025-05-07 (Wednesday) | 200 | HKD 9,438 | HKD 9,438 | 0 | HKD 169 | HKD 47.19 | HKD 46.345 |
| 2025-05-06 (Tuesday) | 200 | HKD 9,269 | HKD 9,269 | 0 | HKD 206 | HKD 46.345 | HKD 45.315 |
| 2025-05-05 (Monday) | 200 | HKD 9,063 | HKD 9,063 | 0 | HKD 0 | HKD 45.315 | HKD 45.315 |
| 2025-05-02 (Friday) | 200 | HKD 9,063 | HKD 9,063 | 0 | HKD 276 | HKD 45.315 | HKD 43.935 |
| 2025-05-01 (Thursday) | 200 | HKD 8,787 | HKD 8,787 | 0 | HKD -3 | HKD 43.935 | HKD 43.95 |
| 2025-04-30 (Wednesday) | 200 | HKD 8,790 | HKD 8,790 | 0 | HKD 144 | HKD 43.95 | HKD 43.23 |
| 2025-04-29 (Tuesday) | 200 | HKD 8,646 | HKD 8,646 | 0 | HKD -43 | HKD 43.23 | HKD 43.445 |
| 2025-04-28 (Monday) | 200 | HKD 8,689 | HKD 8,689 | 0 | HKD -41 | HKD 43.445 | HKD 43.65 |
| 2025-04-25 (Friday) | 200 | HKD 8,730 | HKD 8,730 | 0 | HKD 23 | HKD 43.65 | HKD 43.535 |
| 2025-04-24 (Thursday) | 200 | HKD 8,707 | HKD 8,707 | 0 | HKD -98 | HKD 43.535 | HKD 44.025 |
| 2025-04-23 (Wednesday) | 200 | HKD 8,805 | HKD 8,805 | 0 | HKD 179 | HKD 44.025 | HKD 43.13 |
| 2025-04-22 (Tuesday) | 200 | HKD 8,626 | HKD 8,626 | 0 | HKD 86 | HKD 43.13 | HKD 42.7 |
| 2025-04-21 (Monday) | 200 | HKD 8,540 | HKD 8,540 | 0 | HKD 3 | HKD 42.7 | HKD 42.685 |
| 2025-04-18 (Friday) | 200 | HKD 8,537 | HKD 8,537 | 0 | HKD 0 | HKD 42.685 | HKD 42.685 |
| 2025-04-17 (Thursday) | 200 | HKD 8,537 | HKD 8,537 | 0 | HKD 96 | HKD 42.685 | HKD 42.205 |
| 2025-04-16 (Wednesday) | 200 | HKD 8,441 | HKD 8,441 | 0 | HKD -27 | HKD 42.205 | HKD 42.34 |
| 2025-04-15 (Tuesday) | 200 | HKD 8,468 | HKD 8,468 | 0 | HKD -145 | HKD 42.34 | HKD 43.065 |
| 2025-04-14 (Monday) | 200 | HKD 8,613 | HKD 8,613 | 0 | HKD 559 | HKD 43.065 | HKD 40.27 |
| 2025-04-11 (Friday) | 200 | HKD 8,054 | HKD 8,054 | 0 | HKD 149 | HKD 40.27 | HKD 39.525 |
| 2025-04-10 (Thursday) | 200 | HKD 7,905 | HKD 7,905 | 0 | HKD 128 | HKD 39.525 | HKD 38.885 |
| 2025-04-09 (Wednesday) | 200 | HKD 7,777 | HKD 7,777 | 0 | HKD 91 | HKD 38.885 | HKD 38.43 |
| 2025-04-08 (Tuesday) | 200 | HKD 7,686 | HKD 7,686 | 0 | HKD 41 | HKD 38.43 | HKD 38.225 |
| 2025-04-07 (Monday) | 200 | HKD 7,645 | HKD 7,645 | 0 | HKD -1,266 | HKD 38.225 | HKD 44.555 |
| 2025-04-04 (Friday) | 200 | HKD 8,911 | HKD 8,911 | 0 | HKD -182 | HKD 44.555 | HKD 45.465 |
| 2025-04-02 (Wednesday) | 200 | HKD 9,093 | HKD 9,093 | 0 | HKD 148 | HKD 45.465 | HKD 44.725 |
| 2025-04-01 (Tuesday) | 200 | HKD 8,945 | HKD 8,945 | 0 | HKD 82 | HKD 44.725 | HKD 44.315 |
| 2025-03-31 (Monday) | 200 | HKD 8,863 | HKD 8,863 | 0 | HKD -229 | HKD 44.315 | HKD 45.46 |
| 2025-03-28 (Friday) | 200 | HKD 9,092 | HKD 9,092 | 0 | HKD -111 | HKD 45.46 | HKD 46.015 |
| 2025-03-27 (Thursday) | 200 | HKD 9,203 | HKD 9,203 | 0 | HKD 98 | HKD 46.015 | HKD 45.525 |
| 2025-03-26 (Wednesday) | 200 | HKD 9,105 | HKD 9,105 | 0 | HKD 76 | HKD 45.525 | HKD 45.145 |
| 2025-03-25 (Tuesday) | 200 | HKD 9,029 | HKD 9,029 | 0 | HKD -237 | HKD 45.145 | HKD 46.33 |
| 2025-03-24 (Monday) | 200 | HKD 9,266 | HKD 9,266 | 0 | HKD -22 | HKD 46.33 | HKD 46.44 |
| 2025-03-21 (Friday) | 200 | HKD 9,288 | HKD 9,288 | 0 | HKD -217 | HKD 46.44 | HKD 47.525 |
| 2025-03-20 (Thursday) | 200 | HKD 9,505 | HKD 9,505 | 0 | HKD -147 | HKD 47.525 | HKD 48.26 |
| 2025-03-19 (Wednesday) | 200 | HKD 9,652 | HKD 9,652 | 0 | HKD 71 | HKD 48.26 | HKD 47.905 |
| 2025-03-18 (Tuesday) | 200 | HKD 9,581 | HKD 9,581 | 0 | HKD 170 | HKD 47.905 | HKD 47.055 |
| 2025-03-17 (Monday) | 200 | HKD 9,411 | HKD 9,411 | 0 | HKD 296 | HKD 47.055 | HKD 45.575 |
| 2025-03-14 (Friday) | 200 | HKD 9,115 | HKD 9,115 | 0 | HKD 258 | HKD 45.575 | HKD 44.285 |
| 2025-03-13 (Thursday) | 200 | HKD 8,857 | HKD 8,857 | 0 | HKD -137 | HKD 44.285 | HKD 44.97 |
| 2025-03-12 (Wednesday) | 200 | HKD 8,994 | HKD 8,994 | 0 | HKD -14 | HKD 44.97 | HKD 45.04 |
| 2025-03-11 (Tuesday) | 200 | HKD 9,008 | HKD 9,008 | 0 | HKD -70 | HKD 45.04 | HKD 45.39 |
| 2025-03-10 (Monday) | 200 | HKD 9,078 | HKD 9,078 | 0 | HKD -180 | HKD 45.39 | HKD 46.29 |
| 2025-03-07 (Friday) | 200 | HKD 9,258 | HKD 9,258 | 0 | HKD 313 | HKD 46.29 | HKD 44.725 |
| 2025-03-05 (Wednesday) | 200 | HKD 8,945 | HKD 8,945 | 0 | HKD 264 | HKD 44.725 | HKD 43.405 |
| 2025-03-04 (Tuesday) | 200 | HKD 8,681 | HKD 8,681 | 0 | HKD -58 | HKD 43.405 | HKD 43.695 |
| 2025-03-03 (Monday) | 200 | HKD 8,739 | HKD 8,739 | 0 | HKD -262 | HKD 43.695 | HKD 45.005 |
| 2025-02-28 (Friday) | 200 | HKD 9,001 | HKD 9,001 | 0 | HKD -388 | HKD 45.005 | HKD 46.945 |
| 2025-02-27 (Thursday) | 200 | HKD 9,389 | HKD 9,389 | 0 | HKD 96 | HKD 46.945 | HKD 46.465 |
| 2025-02-26 (Wednesday) | 200 | HKD 9,293 | HKD 9,293 | 0 | HKD 449 | HKD 46.465 | HKD 44.22 |
| 2025-02-25 (Tuesday) | 200 | HKD 8,844 | HKD 8,844 | 0 | HKD -47 | HKD 44.22 | HKD 44.455 |
| 2025-02-24 (Monday) | 200 | HKD 8,891 | HKD 8,891 | 0 | HKD -140 | HKD 44.455 | HKD 45.155 |
| 2025-02-21 (Friday) | 200 | HKD 9,031 | HKD 9,031 | 0 | HKD 604 | HKD 45.155 | HKD 42.135 |
| 2025-02-20 (Thursday) | 200 | HKD 8,427 | HKD 8,427 | 0 | HKD -280 | HKD 42.135 | HKD 43.535 |
| 2025-02-19 (Wednesday) | 200 | HKD 8,707 | HKD 8,707 | 0 | HKD -75 | HKD 43.535 | HKD 43.91 |
| 2025-02-18 (Tuesday) | 200 | HKD 8,782 | HKD 8,782 | 0 | HKD 21 | HKD 43.91 | HKD 43.805 |
| 2025-02-17 (Monday) | 200 | HKD 8,761 | HKD 8,761 | 0 | HKD 28 | HKD 43.805 | HKD 43.665 |
| 2025-02-14 (Friday) | 200 | HKD 8,733 | HKD 8,733 | 0 | HKD 366 | HKD 43.665 | HKD 41.835 |
| 2025-02-13 (Thursday) | 200 | HKD 8,367 | HKD 8,367 | 0 | HKD -254 | HKD 41.835 | HKD 43.105 |
| 2025-02-12 (Wednesday) | 200 | HKD 8,621 | HKD 8,621 | 0 | HKD 458 | HKD 43.105 | HKD 40.815 |
| 2025-02-11 (Tuesday) | 200 | HKD 8,163 | HKD 8,163 | 0 | HKD -64 | HKD 40.815 | HKD 41.135 |
| 2025-02-10 (Monday) | 200 | HKD 8,227 | HKD 8,227 | 0 | HKD 99 | HKD 41.135 | HKD 40.64 |
| 2025-02-07 (Friday) | 200 | HKD 8,128 | HKD 8,128 | 0 | HKD 191 | HKD 40.64 | HKD 39.685 |
| 2025-02-06 (Thursday) | 200 | HKD 7,937 | HKD 7,937 | 0 | HKD 82 | HKD 39.685 | HKD 39.275 |
| 2025-02-05 (Wednesday) | 200 | HKD 7,855 | HKD 7,855 | 0 | HKD -159 | HKD 39.275 | HKD 40.07 |
| 2025-02-04 (Tuesday) | 200 | HKD 8,014 | HKD 8,014 | 0 | HKD 273 | HKD 40.07 | HKD 38.705 |
| 2025-02-03 (Monday) | 200 | HKD 7,741 | HKD 7,741 | 0 | HKD -11 | HKD 38.705 | HKD 38.76 |
| 2025-01-31 (Friday) | 200 | HKD 7,752 | HKD 7,752 | 0 | HKD 0 | HKD 38.76 | HKD 38.76 |
| 2025-01-30 (Thursday) | 200 | HKD 7,752 | HKD 7,752 | 0 | HKD 0 | HKD 38.76 | HKD 38.76 |
| 2025-01-29 (Wednesday) | 200 | HKD 7,752 | HKD 7,752 | 0 | HKD -1 | HKD 38.76 | HKD 38.765 |
| 2025-01-28 (Tuesday) | 200 | HKD 7,753 | HKD 7,753 | 0 | HKD -18 | HKD 38.765 | HKD 38.855 |
| 2025-01-27 (Monday) | 200 | HKD 7,771 | HKD 7,771 | 0 | HKD 52 | HKD 38.855 | HKD 38.595 |
| 2025-01-24 (Friday) | 200 | HKD 7,719 | HKD 7,719 | 0 | HKD 187 | HKD 38.595 | HKD 37.66 |
| 2025-01-23 (Thursday) | 200 | HKD 7,532 | HKD 7,532 | 0 | HKD 19 | HKD 37.66 | HKD 37.565 |
| 2025-01-22 (Wednesday) | 200 | HKD 7,513 | HKD 7,513 | ||||
| 2025-01-21 (Tuesday) | 200 | HKD 7,552 | HKD 7,552 | ||||
| 2025-01-20 (Monday) | 200 | HKD 7,546 | HKD 7,546 | ||||
| 2025-01-17 (Friday) | 200 | HKD 7,390 | HKD 7,390 | ||||
| 2025-01-16 (Thursday) | 200 | HKD 7,365 | HKD 7,365 | ||||
| 2025-01-15 (Wednesday) | 200 | HKD 7,253 | HKD 7,253 | ||||
| 2025-01-14 (Tuesday) | 200 | HKD 7,233 | HKD 7,233 | ||||
| 2025-01-13 (Monday) | 200 | HKD 7,074 | HKD 7,074 | ||||
| 2025-01-10 (Friday) | 200 | HKD 7,181 | HKD 7,181 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 7,247 | HKD 7,247 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 7,247 | HKD 7,247 | ||||
| 2025-01-09 (Thursday) | 200 | HKD 7,247 | HKD 7,247 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 7,300 | HKD 7,300 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 7,300 | HKD 7,300 | ||||
| 2025-01-08 (Wednesday) | 200 | HKD 7,300 | HKD 7,300 | ||||
| 2025-01-02 (Thursday) | 200 | HKD 7,381 | HKD 7,381 | -100 | HKD -3,979 | HKD 36.905 | HKD 37.8667 |
| 2024-12-30 (Monday) | 200 | HKD 7,600 | HKD 7,600 | ||||
| 2024-12-06 (Friday) | 300 | HKD 11,360 | HKD 11,360 | 0 | HKD 149 | HKD 37.8667 | HKD 37.37 |
| 2024-12-05 (Thursday) | 300 | HKD 11,211 | HKD 11,211 | 0 | HKD -57 | HKD 37.37 | HKD 37.56 |
| 2024-12-04 (Wednesday) | 300 | HKD 11,268 | HKD 11,268 | 0 | HKD -56 | HKD 37.56 | HKD 37.7467 |
| 2024-12-03 (Tuesday) | 300 | HKD 11,324 | HKD 11,324 | 0 | HKD 74 | HKD 37.7467 | HKD 37.5 |
| 2024-12-02 (Monday) | 300 | HKD 11,250 | HKD 11,250 | 0 | HKD 77 | HKD 37.5 | HKD 37.2433 |
| 2024-11-29 (Friday) | 300 | HKD 11,173 | HKD 11,173 | 0 | HKD 89 | HKD 37.2433 | HKD 36.9467 |
| 2024-11-28 (Thursday) | 300 | HKD 11,084 | HKD 11,084 | 0 | HKD -120 | HKD 36.9467 | HKD 37.3467 |
| 2024-11-27 (Wednesday) | 300 | HKD 11,204 | HKD 11,204 | 0 | HKD 265 | HKD 37.3467 | HKD 36.4633 |
| 2024-11-26 (Tuesday) | 300 | HKD 10,939 | HKD 10,939 | 0 | HKD -23 | HKD 36.4633 | HKD 36.54 |
| 2024-11-25 (Monday) | 300 | HKD 10,962 | HKD 10,962 | 0 | HKD -52 | HKD 36.54 | HKD 36.7133 |
| 2024-11-22 (Friday) | 300 | HKD 11,014 | HKD 11,014 | 0 | HKD -487 | HKD 36.7133 | HKD 38.3367 |
| 2024-11-21 (Thursday) | 300 | HKD 11,501 | HKD 11,501 | 0 | HKD -116 | HKD 38.3367 | HKD 38.7233 |
| 2024-11-20 (Wednesday) | 300 | HKD 11,617 | HKD 11,617 | 0 | HKD 39 | HKD 38.7233 | HKD 38.5933 |
| 2024-11-19 (Tuesday) | 300 | HKD 11,578 | HKD 11,578 | 0 | HKD 31 | HKD 38.5933 | HKD 38.49 |
| 2024-11-18 (Monday) | 300 | HKD 11,547 | HKD 11,547 | 0 | HKD -501 | HKD 38.49 | HKD 40.16 |
| 2024-11-12 (Tuesday) | 300 | HKD 12,048 | HKD 12,048 | 100 | HKD 3,317 | HKD 40.16 | HKD 43.655 |
| 2024-11-08 (Friday) | 200 | HKD 8,731 | HKD 8,731 | 100 | HKD 4,431 | HKD 43.655 | HKD 43 |
| 2024-11-07 (Thursday) | 100 | HKD 4,300 | HKD 4,300 | 0 | HKD 159 | HKD 43 | HKD 41.41 |
| 2024-11-06 (Wednesday) | 100 | HKD 4,141 | HKD 4,141 | 0 | HKD -111 | HKD 41.41 | HKD 42.52 |
| 2024-11-05 (Tuesday) | 100 | HKD 4,252 | HKD 4,252 | 0 | HKD 201 | HKD 42.52 | HKD 40.51 |
| 2024-11-04 (Monday) | 100 | HKD 4,051 | HKD 4,051 | 0 | HKD 44 | HKD 40.51 | HKD 40.07 |
| 2024-11-01 (Friday) | 100 | HKD 4,007 | HKD 4,007 | 0 | HKD 9 | HKD 40.07 | HKD 39.98 |
| 2024-10-31 (Thursday) | 100 | HKD 3,998 | HKD 3,998 | 0 | HKD 18 | HKD 39.98 | HKD 39.8 |
| 2024-10-30 (Wednesday) | 100 | HKD 3,980 | HKD 3,980 | 0 | HKD -48 | HKD 39.8 | HKD 40.28 |
| 2024-10-29 (Tuesday) | 100 | HKD 4,028 | HKD 4,028 | 0 | HKD -4 | HKD 40.28 | HKD 40.32 |
| 2024-10-28 (Monday) | 100 | HKD 4,032 | HKD 4,032 | 0 | HKD 7 | HKD 40.32 | HKD 40.25 |
| 2024-10-25 (Friday) | 100 | HKD 4,025 | HKD 4,025 | 0 | HKD 15 | HKD 40.25 | HKD 40.1 |
| 2024-10-24 (Thursday) | 100 | HKD 4,010 | HKD 4,010 | 0 | HKD -41 | HKD 40.1 | HKD 40.51 |
| 2024-10-23 (Wednesday) | 100 | HKD 4,051 | HKD 4,051 | 0 | HKD 50 | HKD 40.51 | HKD 40.01 |
| 2024-10-22 (Tuesday) | 100 | HKD 4,001 | HKD 4,001 | 0 | HKD -10 | HKD 40.01 | HKD 40.11 |
| 2024-10-21 (Monday) | 100 | HKD 4,011 | HKD 4,011 | 0 | HKD -69 | HKD 40.11 | HKD 40.8 |
| 2024-10-18 (Friday) | 100 | HKD 4,080 | HKD 4,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -100 | 36.905* | 39.23 Profit of 3,923 on sale | |||
| 2024-11-12 | BUY | 100 | 40.160* | 40.83 | |||
| 2024-11-08 | BUY | 100 | 43.655* | 40.63 |
* (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.