Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for 16.HK
| Stock Name | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 16.HK holdings
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|
| 2025-11-13 (Thursday) | 500 | HKD 6,609 | HKD 6,609 | 0 | HKD -70 | HKD 13.218 | HKD 13.358 |
| 2025-11-12 (Wednesday) | 500 | HKD 6,679 | HKD 6,679 | 0 | HKD 341 | HKD 13.358 | HKD 12.676 |
| 2025-11-11 (Tuesday) | 500 | HKD 6,338 | HKD 6,338 | 0 | HKD 173 | HKD 12.676 | HKD 12.33 |
| 2025-11-10 (Monday) | 500 | HKD 6,165 | HKD 6,165 | 0 | HKD -119 | HKD 12.33 | HKD 12.568 |
| 2025-11-07 (Friday) | 500 | HKD 6,284 | HKD 6,284 | 0 | HKD 11 | HKD 12.568 | HKD 12.546 |
| 2025-11-06 (Thursday) | 500 | HKD 6,273 | HKD 6,273 | 0 | HKD 45 | HKD 12.546 | HKD 12.456 |
| 2025-11-05 (Wednesday) | 500 | HKD 6,228 | HKD 6,228 | 0 | HKD -91 | HKD 12.456 | HKD 12.638 |
| 2025-11-04 (Tuesday) | 500 | HKD 6,319 | HKD 6,319 | 0 | HKD 108 | HKD 12.638 | HKD 12.422 |
| 2025-11-03 (Monday) | 500 | HKD 6,211 | HKD 6,211 | 0 | HKD 135 | HKD 12.422 | HKD 12.152 |
| 2025-10-31 (Friday) | 500 | HKD 6,076 | HKD 6,076 | 0 | HKD -12 | HKD 12.152 | HKD 12.176 |
| 2025-10-30 (Thursday) | 500 | HKD 6,088 | HKD 6,088 | 0 | HKD -76 | HKD 12.176 | HKD 12.328 |
| 2025-10-29 (Wednesday) | 500 | HKD 6,164 | HKD 6,164 | 0 | HKD -1 | HKD 12.328 | HKD 12.33 |
| 2025-10-28 (Tuesday) | 500 | HKD 6,165 | HKD 6,165 | 0 | HKD 43 | HKD 12.33 | HKD 12.244 |
| 2025-10-27 (Monday) | 500 | HKD 6,122 | HKD 6,122 | 0 | HKD 5 | HKD 12.244 | HKD 12.234 |
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 16.HK by Blackrock for IE000YNE6S57
Show aggregate share trades of 16.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 16.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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