Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for 1928.HK

Stock NameSANDS CHINA LTD
Ticker1928.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1928.HK holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 1928.HK holdings

DateNumber of 1928.HK Shares HeldBase Market Value of 1928.HK SharesLocal Market Value of 1928.HK SharesChange in 1928.HK Shares HeldChange in 1928.HK Base ValueCurrent Price per 1928.HK Share HeldPrevious Price per 1928.HK Share Held
2025-05-08 (Thursday)400HKD 8031928.HK holding increased by 11HKD 8030HKD 11 HKD 2.0075 HKD 1.98
2025-05-07 (Wednesday)400HKD 7921928.HK holding increased by 20HKD 7920HKD 20 HKD 1.98 HKD 1.93
2025-05-06 (Tuesday)400HKD 7721928.HK holding increased by 39HKD 7720HKD 39 HKD 1.93 HKD 1.8325
2025-05-05 (Monday)400HKD 733HKD 7330HKD 0 HKD 1.8325 HKD 1.8325
2025-05-02 (Friday)400HKD 7331928.HK holding increased by 12HKD 7330HKD 12 HKD 1.8325 HKD 1.8025
2025-05-01 (Thursday)400HKD 721HKD 7210HKD 0 HKD 1.8025 HKD 1.8025
2025-04-30 (Wednesday)400HKD 7211928.HK holding increased by 4HKD 7210HKD 4 HKD 1.8025 HKD 1.7925
2025-04-29 (Tuesday)400HKD 7171928.HK holding decreased by -4HKD 7170HKD -4 HKD 1.7925 HKD 1.8025
2025-04-28 (Monday)400HKD 7211928.HK holding decreased by -1HKD 7210HKD -1 HKD 1.8025 HKD 1.805
2025-04-25 (Friday)400HKD 7221928.HK holding increased by 21HKD 7220HKD 21 HKD 1.805 HKD 1.7525
2025-04-24 (Thursday)400HKD 7011928.HK holding decreased by -1HKD 7010HKD -1 HKD 1.7525 HKD 1.755
2025-04-23 (Wednesday)400HKD 7021928.HK holding increased by 25HKD 7020HKD 25 HKD 1.755 HKD 1.6925
2025-04-22 (Tuesday)400HKD 6771928.HK holding increased by 5HKD 6770HKD 5 HKD 1.6925 HKD 1.68
2025-04-21 (Monday)400HKD 672HKD 6720HKD 0 HKD 1.68 HKD 1.68
2025-04-18 (Friday)400HKD 672HKD 6720HKD 0 HKD 1.68 HKD 1.68
2025-04-17 (Thursday)400HKD 6721928.HK holding increased by 11HKD 6720HKD 11 HKD 1.68 HKD 1.6525
2025-04-16 (Wednesday)400HKD 6611928.HK holding decreased by -18HKD 6610HKD -18 HKD 1.6525 HKD 1.6975
2025-04-15 (Tuesday)400HKD 6791928.HK holding decreased by -13HKD 6790HKD -13 HKD 1.6975 HKD 1.73
2025-04-14 (Monday)400HKD 6921928.HK holding increased by 9HKD 6920HKD 9 HKD 1.73 HKD 1.7075
2025-04-11 (Friday)400HKD 6831928.HK holding decreased by -7HKD 6830HKD -7 HKD 1.7075 HKD 1.725
2025-04-10 (Thursday)400HKD 6901928.HK holding increased by 22HKD 6900HKD 22 HKD 1.725 HKD 1.67
2025-04-09 (Wednesday)400HKD 6681928.HK holding decreased by -15HKD 6680HKD -15 HKD 1.67 HKD 1.7075
2025-04-08 (Tuesday)400HKD 6831928.HK holding decreased by -5HKD 6830HKD -5 HKD 1.7075 HKD 1.72
2025-04-07 (Monday)400HKD 6881928.HK holding decreased by -114HKD 6880HKD -114 HKD 1.72 HKD 2.005
2025-04-04 (Friday)400HKD 8021928.HK holding decreased by -13HKD 8020HKD -13 HKD 2.005 HKD 2.0375
2025-04-02 (Wednesday)400HKD 815HKD 8150HKD 0 HKD 2.0375 HKD 2.0375
2025-04-01 (Tuesday)400HKD 8151928.HK holding increased by 13HKD 8150HKD 13 HKD 2.0375 HKD 2.005
2025-03-31 (Monday)400HKD 8021928.HK holding decreased by -38HKD 8020HKD -38 HKD 2.005 HKD 2.1
2025-03-28 (Friday)400HKD 8401928.HK holding decreased by -12HKD 8400HKD -12 HKD 2.1 HKD 2.13
2025-03-27 (Thursday)400HKD 8521928.HK holding decreased by -14HKD 8520HKD -14 HKD 2.13 HKD 2.165
2025-03-26 (Wednesday)400HKD 8661928.HK holding increased by 6HKD 8660HKD 6 HKD 2.165 HKD 2.15
2025-03-25 (Tuesday)400HKD 8601928.HK holding decreased by -11HKD 8600HKD -11 HKD 2.15 HKD 2.1775
2025-03-24 (Monday)400HKD 8711928.HK holding decreased by -4HKD 8710HKD -4 HKD 2.1775 HKD 2.1875
2025-03-21 (Friday)400HKD 8751928.HK holding decreased by -22HKD 8750HKD -22 HKD 2.1875 HKD 2.2425
2025-03-20 (Thursday)400HKD 8971928.HK holding decreased by -19HKD 8970HKD -19 HKD 2.2425 HKD 2.29
2025-03-19 (Wednesday)400HKD 9161928.HK holding decreased by -11HKD 9160HKD -11 HKD 2.29 HKD 2.3175
2025-03-18 (Tuesday)400HKD 9271928.HK holding increased by 7HKD 9270HKD 7 HKD 2.3175 HKD 2.3
2025-03-17 (Monday)400HKD 9201928.HK holding increased by 4HKD 9200HKD 4 HKD 2.3 HKD 2.29
2025-03-14 (Friday)400HKD 9161928.HK holding increased by 12HKD 9160HKD 12 HKD 2.29 HKD 2.26
2025-03-13 (Thursday)400HKD 9041928.HK holding decreased by -14HKD 9040HKD -14 HKD 2.26 HKD 2.295
2025-03-12 (Wednesday)400HKD 9181928.HK holding decreased by -41HKD 9180HKD -41 HKD 2.295 HKD 2.3975
2025-03-11 (Tuesday)400HKD 9591928.HK holding increased by 27HKD 9590HKD 27 HKD 2.3975 HKD 2.33
2025-03-10 (Monday)400HKD 9321928.HK holding decreased by -12HKD 9320HKD -12 HKD 2.33 HKD 2.36
2025-03-07 (Friday)400HKD 9441928.HK holding increased by 5HKD 9440HKD 5 HKD 2.36 HKD 2.3475
2025-03-05 (Wednesday)400HKD 9391928.HK holding increased by 5HKD 9390HKD 5 HKD 2.3475 HKD 2.335
2025-03-04 (Tuesday)400HKD 9341928.HK holding decreased by -7HKD 9340HKD -7 HKD 2.335 HKD 2.3525
2025-03-03 (Monday)400HKD 9411928.HK holding increased by 25HKD 9410HKD 25 HKD 2.3525 HKD 2.29
2025-02-28 (Friday)400HKD 9161928.HK holding increased by 4HKD 9160HKD 4 HKD 2.29 HKD 2.28
2025-02-27 (Thursday)400HKD 9121928.HK holding increased by 4HKD 9120HKD 4 HKD 2.28 HKD 2.27
2025-02-26 (Wednesday)400HKD 9081928.HK holding increased by 1HKD 9080HKD 1 HKD 2.27 HKD 2.2675
2025-02-25 (Tuesday)400HKD 9071928.HK holding decreased by -23HKD 9070HKD -23 HKD 2.2675 HKD 2.325
2025-02-24 (Monday)400HKD 9301928.HK holding increased by 45HKD 9300HKD 45 HKD 2.325 HKD 2.2125
2025-02-21 (Friday)400HKD 8851928.HK holding decreased by -15HKD 8850HKD -15 HKD 2.2125 HKD 2.25
2025-02-20 (Thursday)400HKD 9001928.HK holding increased by 10HKD 9000HKD 10 HKD 2.25 HKD 2.225
2025-02-19 (Wednesday)400HKD 8901928.HK holding decreased by -1HKD 8900HKD -1 HKD 2.225 HKD 2.2275
2025-02-18 (Tuesday)400HKD 8911928.HK holding increased by 5HKD 8910HKD 5 HKD 2.2275 HKD 2.215
2025-02-17 (Monday)400HKD 8861928.HK holding increased by 13HKD 8860HKD 13 HKD 2.215 HKD 2.1825
2025-02-14 (Friday)400HKD 8731928.HK holding increased by 13HKD 8730HKD 13 HKD 2.1825 HKD 2.15
2025-02-13 (Thursday)400HKD 8601928.HK holding increased by 15HKD 8600HKD 15 HKD 2.15 HKD 2.1125
2025-02-12 (Wednesday)400HKD 8451928.HK holding increased by 22HKD 8450HKD 22 HKD 2.1125 HKD 2.0575
2025-02-11 (Tuesday)400HKD 8231928.HK holding decreased by -46HKD 8230HKD -46 HKD 2.0575 HKD 2.1725
2025-02-10 (Monday)400HKD 8691928.HK holding increased by 2HKD 8690HKD 2 HKD 2.1725 HKD 2.1675
2025-02-07 (Friday)400HKD 8671928.HK holding increased by 6HKD 8670HKD 6 HKD 2.1675 HKD 2.1525
2025-02-06 (Thursday)400HKD 8611928.HK holding increased by 1HKD 8610HKD 1 HKD 2.1525 HKD 2.15
2025-02-05 (Wednesday)400HKD 8601928.HK holding decreased by -28HKD 8600HKD -28 HKD 2.15 HKD 2.22
2025-02-04 (Tuesday)400HKD 888HKD 8880HKD 0 HKD 2.22 HKD 2.22
2025-02-03 (Monday)400HKD 8881928.HK holding decreased by -67HKD 8880HKD -67 HKD 2.22 HKD 2.3875
2025-01-31 (Friday)400HKD 955HKD 9550HKD 0 HKD 2.3875 HKD 2.3875
2025-01-30 (Thursday)400HKD 955HKD 9550HKD 0 HKD 2.3875 HKD 2.3875
2025-01-29 (Wednesday)400HKD 955HKD 9550HKD 0 HKD 2.3875 HKD 2.3875
2025-01-28 (Tuesday)400HKD 9551928.HK holding increased by 12HKD 9550HKD 12 HKD 2.3875 HKD 2.3575
2025-01-27 (Monday)400HKD 9431928.HK holding increased by 17HKD 9430HKD 17 HKD 2.3575 HKD 2.315
2025-01-24 (Friday)400HKD 9261928.HK holding increased by 17HKD 9260HKD 17 HKD 2.315 HKD 2.2725
2025-01-23 (Thursday)400HKD 9091928.HK holding decreased by -8HKD 9090HKD -8 HKD 2.2725 HKD 2.2925
2025-01-22 (Wednesday)400HKD 917HKD 917
2025-01-21 (Tuesday)400HKD 931HKD 931
2025-01-20 (Monday)400HKD 943HKD 943
2025-01-17 (Friday)400HKD 922HKD 922
2025-01-16 (Thursday)400HKD 926HKD 926
2025-01-15 (Wednesday)400HKD 930HKD 930
2025-01-14 (Tuesday)400HKD 953HKD 953
2025-01-13 (Monday)400HKD 964HKD 964
2025-01-10 (Friday)400HKD 981HKD 981
2025-01-09 (Thursday)400HKD 1,005HKD 1,005
2025-01-09 (Thursday)400HKD 1,005HKD 1,005
2025-01-09 (Thursday)400HKD 1,005HKD 1,005
2025-01-08 (Wednesday)400HKD 1,011HKD 1,011
2025-01-08 (Wednesday)400HKD 1,011HKD 1,011
2025-01-08 (Wednesday)400HKD 1,011HKD 1,011
2025-01-02 (Thursday)400HKD 1,039HKD 1,0390HKD 0 HKD 2.5975 HKD 2.5975
2024-12-30 (Monday)400HKD 1,064HKD 1,064
2024-12-06 (Friday)400HKD 1,0391928.HK holding increased by 3HKD 1,0390HKD 3 HKD 2.5975 HKD 2.59
2024-12-05 (Thursday)4001928.HK holding decreased by -800HKD 1,0361928.HK holding decreased by -2085HKD 1,036-800HKD -2,085 HKD 2.59 HKD 2.60083
2024-12-04 (Wednesday)1,200HKD 3,1211928.HK holding decreased by -24HKD 3,1210HKD -24 HKD 2.60083 HKD 2.62083
2024-12-03 (Tuesday)1,200HKD 3,1451928.HK holding increased by 15HKD 3,1450HKD 15 HKD 2.62083 HKD 2.60833
2024-12-02 (Monday)1,200HKD 3,1301928.HK holding increased by 70HKD 3,1300HKD 70 HKD 2.60833 HKD 2.55
2024-11-29 (Friday)1,200HKD 3,0601928.HK holding increased by 131HKD 3,0600HKD 131 HKD 2.55 HKD 2.44083
2024-11-28 (Thursday)1,200HKD 2,9291928.HK holding decreased by -81HKD 2,9290HKD -81 HKD 2.44083 HKD 2.50833
2024-11-27 (Wednesday)1,200HKD 3,0101928.HK holding increased by 4HKD 3,0100HKD 4 HKD 2.50833 HKD 2.505
2024-11-26 (Tuesday)1,200HKD 3,0061928.HK holding increased by 110HKD 3,0060HKD 110 HKD 2.505 HKD 2.41333
2024-11-25 (Monday)1,2001928.HK holding increased by 800HKD 2,8961928.HK holding increased by 1908HKD 2,896800HKD 1,908 HKD 2.41333 HKD 2.47
2024-11-22 (Friday)400HKD 9881928.HK holding decreased by -11HKD 9880HKD -11 HKD 2.47 HKD 2.4975
2024-11-21 (Thursday)400HKD 9991928.HK holding decreased by -7HKD 9990HKD -7 HKD 2.4975 HKD 2.515
2024-11-20 (Wednesday)400HKD 1,0061928.HK holding increased by 3HKD 1,0060HKD 3 HKD 2.515 HKD 2.5075
2024-11-19 (Tuesday)400HKD 1,0031928.HK holding increased by 18HKD 1,0030HKD 18 HKD 2.5075 HKD 2.4625
2024-11-18 (Monday)400HKD 9851928.HK holding decreased by -26HKD 9850HKD -26 HKD 2.4625 HKD 2.5275
2024-11-12 (Tuesday)400HKD 1,0111928.HK holding decreased by -59HKD 1,0110HKD -59 HKD 2.5275 HKD 2.675
2024-11-08 (Friday)400HKD 1,0701928.HK holding decreased by -13HKD 1,0700HKD -13 HKD 2.675 HKD 2.7075
2024-11-07 (Thursday)400HKD 1,0831928.HK holding increased by 29HKD 1,0830HKD 29 HKD 2.7075 HKD 2.635
2024-11-06 (Wednesday)400HKD 1,0541928.HK holding decreased by -30HKD 1,0540HKD -30 HKD 2.635 HKD 2.71
2024-11-05 (Tuesday)400HKD 1,0841928.HK holding increased by 8HKD 1,0840HKD 8 HKD 2.71 HKD 2.69
2024-11-04 (Monday)400HKD 1,0761928.HK holding increased by 1HKD 1,0760HKD 1 HKD 2.69 HKD 2.6875
2024-11-01 (Friday)400HKD 1,0751928.HK holding increased by 55HKD 1,0750HKD 55 HKD 2.6875 HKD 2.55
2024-10-31 (Thursday)400HKD 1,0201928.HK holding decreased by -8HKD 1,0200HKD -8 HKD 2.55 HKD 2.57
2024-10-30 (Wednesday)400HKD 1,0281928.HK holding decreased by -30HKD 1,0280HKD -30 HKD 2.57 HKD 2.645
2024-10-29 (Tuesday)400HKD 1,0581928.HK holding increased by 6HKD 1,0580HKD 6 HKD 2.645 HKD 2.63
2024-10-28 (Monday)400HKD 1,0521928.HK holding increased by 30HKD 1,0520HKD 30 HKD 2.63 HKD 2.555
2024-10-25 (Friday)400HKD 1,0221928.HK holding increased by 24HKD 1,0220HKD 24 HKD 2.555 HKD 2.495
2024-10-24 (Thursday)400HKD 9981928.HK holding increased by 37HKD 9980HKD 37 HKD 2.495 HKD 2.4025
2024-10-23 (Wednesday)400HKD 9611928.HK holding increased by 8HKD 9610HKD 8 HKD 2.4025 HKD 2.3825
2024-10-22 (Tuesday)400HKD 9531928.HK holding increased by 21HKD 9530HKD 21 HKD 2.3825 HKD 2.33
2024-10-21 (Monday)400HKD 9321928.HK holding decreased by -35HKD 9320HKD -35 HKD 2.33 HKD 2.4175
2024-10-18 (Friday)400HKD 967HKD 967
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 holdings

Share Trades of 1928.HK by Blackrock for IE000YNE6S57

Show aggregate share trades of 1928.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05SELL-800 2.590* 2.55 Profit of 2,038 on sale
2024-11-25BUY800 2.413* 2.55
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 1928.HK

DateShorted VolumeShort Exempt VolumeTotal 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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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.