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 2388.HK

Stock Name	BOC HONG KONG HOLDINGS LTD
Ticker	2388.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2388.HK holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 2388.HK holdings

Date	Number of 2388.HK Shares Held	Base Market Value of 2388.HK Shares	Local Market Value of 2388.HK Shares	Change in 2388.HK Shares Held	Change in 2388.HK Base Value	Current Price per 2388.HK Share Held	Previous Price per 2388.HK Share Held
2025-05-08 (Thursday)	500	HKD 2,061	HKD 2,061
2025-05-07 (Wednesday)	500	HKD 2,107	HKD 2,107	0	HKD 1	HKD 4.214	HKD 4.212
2025-05-06 (Tuesday)	500	HKD 2,106	HKD 2,106	0	HKD 54	HKD 4.212	HKD 4.104
2025-05-05 (Monday)	500	HKD 2,052	HKD 2,052	0	HKD 0	HKD 4.104	HKD 4.104
2025-05-02 (Friday)	500	HKD 2,052	HKD 2,052	0	HKD -23	HKD 4.104	HKD 4.15
2025-05-01 (Thursday)	500	HKD 2,075	HKD 2,075	0	HKD -1	HKD 4.15	HKD 4.152
2025-04-30 (Wednesday)	500	HKD 2,076	HKD 2,076	0	HKD 81	HKD 4.152	HKD 3.99
2025-04-29 (Tuesday)	500	HKD 1,995	HKD 1,995	0	HKD -3	HKD 3.99	HKD 3.996
2025-04-28 (Monday)	500	HKD 1,998	HKD 1,998	0	HKD 32	HKD 3.996	HKD 3.932
2025-04-25 (Friday)	500	HKD 1,966	HKD 1,966	0	HKD 13	HKD 3.932	HKD 3.906
2025-04-24 (Thursday)	500	HKD 1,953	HKD 1,953	0	HKD 10	HKD 3.906	HKD 3.886
2025-04-23 (Wednesday)	500	HKD 1,943	HKD 1,943	0	HKD 29	HKD 3.886	HKD 3.828
2025-04-22 (Tuesday)	500	HKD 1,914	HKD 1,914	0	HKD 30	HKD 3.828	HKD 3.768
2025-04-21 (Monday)	500	HKD 1,884	HKD 1,884	0	HKD 0	HKD 3.768	HKD 3.768
2025-04-18 (Friday)	500	HKD 1,884	HKD 1,884	0	HKD 0	HKD 3.768	HKD 3.768
2025-04-17 (Thursday)	500	HKD 1,884	HKD 1,884	0	HKD 0	HKD 3.768	HKD 3.768
2025-04-16 (Wednesday)	500	HKD 1,884	HKD 1,884	0	HKD -43	HKD 3.768	HKD 3.854
2025-04-15 (Tuesday)	500	HKD 1,927	HKD 1,927	0	HKD 19	HKD 3.854	HKD 3.816
2025-04-14 (Monday)	500	HKD 1,908	HKD 1,908	0	HKD 39	HKD 3.816	HKD 3.738
2025-04-11 (Friday)	500	HKD 1,869	HKD 1,869	0	HKD 7	HKD 3.738	HKD 3.724
2025-04-10 (Thursday)	500	HKD 1,862	HKD 1,862	0	HKD 47	HKD 3.724	HKD 3.63
2025-04-09 (Wednesday)	500	HKD 1,815	HKD 1,815	0	HKD -38	HKD 3.63	HKD 3.706
2025-04-08 (Tuesday)	500	HKD 1,853	HKD 1,853	0	HKD 16	HKD 3.706	HKD 3.674
2025-04-07 (Monday)	500	HKD 1,837	HKD 1,837	0	HKD -147	HKD 3.674	HKD 3.968
2025-04-04 (Friday)	500	HKD 1,984	HKD 1,984	0	HKD -40	HKD 3.968	HKD 4.048
2025-04-02 (Wednesday)	500	HKD 2,024	HKD 2,024	0	HKD 3	HKD 4.048	HKD 4.042
2025-04-01 (Tuesday)	500	HKD 2,021	HKD 2,021	0	HKD 3	HKD 4.042	HKD 4.036
2025-03-31 (Monday)	500	HKD 2,018	HKD 2,018	0	HKD 6	HKD 4.036	HKD 4.024
2025-03-28 (Friday)	500	HKD 2,012	HKD 2,012	0	HKD -13	HKD 4.024	HKD 4.05
2025-03-27 (Thursday)	500	HKD 2,025	HKD 2,025	0	HKD 106	HKD 4.05	HKD 3.838
2025-03-26 (Wednesday)	500	HKD 1,919	HKD 1,919	0	HKD -1	HKD 3.838	HKD 3.84
2025-03-25 (Tuesday)	500	HKD 1,920	HKD 1,920	0	HKD 3	HKD 3.84	HKD 3.834
2025-03-24 (Monday)	500	HKD 1,917	HKD 1,917	0	HKD -9	HKD 3.834	HKD 3.852
2025-03-21 (Friday)	500	HKD 1,926	HKD 1,926	0	HKD -7	HKD 3.852	HKD 3.866
2025-03-20 (Thursday)	500	HKD 1,933	HKD 1,933	0	HKD -30	HKD 3.866	HKD 3.926
2025-03-19 (Wednesday)	500	HKD 1,963	HKD 1,963	0	HKD 10	HKD 3.926	HKD 3.906
2025-03-18 (Tuesday)	500	HKD 1,953	HKD 1,953	0	HKD 0	HKD 3.906	HKD 3.906
2025-03-17 (Monday)	500	HKD 1,953	HKD 1,953	0	HKD 58	HKD 3.906	HKD 3.79
2025-03-14 (Friday)	500	HKD 1,895	HKD 1,895	0	HKD -32	HKD 3.79	HKD 3.854
2025-03-13 (Thursday)	500	HKD 1,927	HKD 1,927	0	HKD 19	HKD 3.854	HKD 3.816
2025-03-12 (Wednesday)	500	HKD 1,908	HKD 1,908	0	HKD 16	HKD 3.816	HKD 3.784
2025-03-11 (Tuesday)	500	HKD 1,892	HKD 1,892	0	HKD -33	HKD 3.784	HKD 3.85
2025-03-10 (Monday)	500	HKD 1,925	HKD 1,925	0	HKD 11	HKD 3.85	HKD 3.828
2025-03-07 (Friday)	500	HKD 1,914	HKD 1,914	0	HKD 19	HKD 3.828	HKD 3.79
2025-03-05 (Wednesday)	500	HKD 1,895	HKD 1,895	0	HKD 49	HKD 3.79	HKD 3.692
2025-03-04 (Tuesday)	500	HKD 1,846	HKD 1,846	0	HKD 46	HKD 3.692	HKD 3.6
2025-03-03 (Monday)	500	HKD 1,800	HKD 1,800	0	HKD 41	HKD 3.6	HKD 3.518
2025-02-28 (Friday)	500	HKD 1,759	HKD 1,759	0	HKD -22	HKD 3.518	HKD 3.562
2025-02-27 (Thursday)	500	HKD 1,781	HKD 1,781	0	HKD 9	HKD 3.562	HKD 3.544
2025-02-26 (Wednesday)	500	HKD 1,772	HKD 1,772	0	HKD 23	HKD 3.544	HKD 3.498
2025-02-25 (Tuesday)	500	HKD 1,749	HKD 1,749	0	HKD -13	HKD 3.498	HKD 3.524
2025-02-24 (Monday)	500	HKD 1,762	HKD 1,762	0	HKD 15	HKD 3.524	HKD 3.494
2025-02-21 (Friday)	500	HKD 1,747	HKD 1,747	0	HKD -2	HKD 3.494	HKD 3.498
2025-02-20 (Thursday)	500	HKD 1,749	HKD 1,749	0	HKD 29	HKD 3.498	HKD 3.44
2025-02-19 (Wednesday)	500	HKD 1,720	HKD 1,720	0	HKD 0	HKD 3.44	HKD 3.44
2025-02-18 (Tuesday)	500	HKD 1,720	HKD 1,720	0	HKD -19	HKD 3.44	HKD 3.478
2025-02-17 (Monday)	500	HKD 1,739	HKD 1,739	0	HKD 17	HKD 3.478	HKD 3.444
2025-02-14 (Friday)	500	HKD 1,722	HKD 1,722	0	HKD -2	HKD 3.444	HKD 3.448
2025-02-13 (Thursday)	500	HKD 1,724	HKD 1,724	0	HKD -2	HKD 3.448	HKD 3.452
2025-02-12 (Wednesday)	500	HKD 1,726	HKD 1,726	0	HKD 90	HKD 3.452	HKD 3.272
2025-02-11 (Tuesday)	500	HKD 1,636	HKD 1,636	0	HKD -1	HKD 3.272	HKD 3.274
2025-02-10 (Monday)	500	HKD 1,637	HKD 1,637	0	HKD -9	HKD 3.274	HKD 3.292
2025-02-07 (Friday)	500	HKD 1,646	HKD 1,646	0	HKD -4	HKD 3.292	HKD 3.3
2025-02-06 (Thursday)	500	HKD 1,650	HKD 1,650	0	HKD 22	HKD 3.3	HKD 3.256
2025-02-05 (Wednesday)	500	HKD 1,628	HKD 1,628	0	HKD -3	HKD 3.256	HKD 3.262
2025-02-04 (Tuesday)	500	HKD 1,631	HKD 1,631	0	HKD 14	HKD 3.262	HKD 3.234
2025-02-03 (Monday)	500	HKD 1,617	HKD 1,617	0	HKD -3	HKD 3.234	HKD 3.24
2025-01-31 (Friday)	500	HKD 1,620	HKD 1,620	0	HKD 0	HKD 3.24	HKD 3.24
2025-01-30 (Thursday)	500	HKD 1,620	HKD 1,620	0	HKD 0	HKD 3.24	HKD 3.24
2025-01-29 (Wednesday)	500	HKD 1,620	HKD 1,620	0	HKD -1	HKD 3.24	HKD 3.242
2025-01-28 (Tuesday)	500	HKD 1,621	HKD 1,621	0	HKD -19	HKD 3.242	HKD 3.28
2025-01-27 (Monday)	500	HKD 1,640	HKD 1,640	0	HKD 32	HKD 3.28	HKD 3.216
2025-01-24 (Friday)	500	HKD 1,608	HKD 1,608	0	HKD 13	HKD 3.216	HKD 3.19
2025-01-23 (Thursday)	500	HKD 1,595	HKD 1,595	0	HKD 3	HKD 3.19	HKD 3.184
2025-01-22 (Wednesday)	500	HKD 1,592	HKD 1,592
2025-01-21 (Tuesday)	500	HKD 1,596	HKD 1,596
2025-01-20 (Monday)	500	HKD 1,581	HKD 1,581
2025-01-17 (Friday)	500	HKD 1,567	HKD 1,567
2025-01-16 (Thursday)	500	HKD 1,566	HKD 1,566
2025-01-15 (Wednesday)	500	HKD 1,576	HKD 1,576
2025-01-14 (Tuesday)	500	HKD 1,564	HKD 1,564
2025-01-13 (Monday)	500	HKD 1,570	HKD 1,570
2025-01-10 (Friday)	500	HKD 1,570	HKD 1,570
2025-01-09 (Thursday)	500	HKD 1,577	HKD 1,577
2025-01-09 (Thursday)	500	HKD 1,577	HKD 1,577
2025-01-09 (Thursday)	500	HKD 1,577	HKD 1,577
2025-01-08 (Wednesday)	500	HKD 1,581	HKD 1,581
2025-01-08 (Wednesday)	500	HKD 1,581	HKD 1,581
2025-01-08 (Wednesday)	500	HKD 1,581	HKD 1,581
2025-01-02 (Thursday)	500	HKD 1,601	HKD 1,601	0	HKD 17	HKD 3.202	HKD 3.168
2024-12-30 (Monday)	500	HKD 1,613	HKD 1,613
2024-12-06 (Friday)	500	HKD 1,584	HKD 1,584	0	HKD 19	HKD 3.168	HKD 3.13
2024-12-05 (Thursday)	500	HKD 1,565	HKD 1,565	0	HKD -12	HKD 3.13	HKD 3.154
2024-12-04 (Wednesday)	500	HKD 1,577	HKD 1,577	0	HKD 6	HKD 3.154	HKD 3.142
2024-12-03 (Tuesday)	500	HKD 1,571	HKD 1,571	0	HKD 29	HKD 3.142	HKD 3.084
2024-12-02 (Monday)	500	HKD 1,542	HKD 1,542	0	HKD 6	HKD 3.084	HKD 3.072
2024-11-29 (Friday)	500	HKD 1,536	HKD 1,536	0	HKD -28	HKD 3.072	HKD 3.128
2024-11-28 (Thursday)	500	HKD 1,564	HKD 1,564	0	HKD -4	HKD 3.128	HKD 3.136
2024-11-27 (Wednesday)	500	HKD 1,568	HKD 1,568	0	HKD 13	HKD 3.136	HKD 3.11
2024-11-26 (Tuesday)	500	HKD 1,555	HKD 1,555	0	HKD 4	HKD 3.11	HKD 3.102
2024-11-25 (Monday)	500	HKD 1,551	HKD 1,551	0	HKD -80	HKD 3.102	HKD 3.262
2024-11-22 (Friday)	500	HKD 1,631	HKD 1,631	0	HKD -1	HKD 3.262	HKD 3.264
2024-11-21 (Thursday)	500	HKD 1,632	HKD 1,632	0	HKD -6	HKD 3.264	HKD 3.276
2024-11-20 (Wednesday)	500	HKD 1,638	HKD 1,638	0	HKD 6	HKD 3.276	HKD 3.264
2024-11-19 (Tuesday)	500	HKD 1,632	HKD 1,632	0	HKD 0	HKD 3.264	HKD 3.264
2024-11-18 (Monday)	500	HKD 1,632	HKD 1,632	0	HKD 12	HKD 3.264	HKD 3.24
2024-11-12 (Tuesday)	500	HKD 1,620	HKD 1,620	0	HKD -55	HKD 3.24	HKD 3.35
2024-11-08 (Friday)	500	HKD 1,675	HKD 1,675	0	HKD -7	HKD 3.35	HKD 3.364
2024-11-07 (Thursday)	500	HKD 1,682	HKD 1,682	0	HKD 10	HKD 3.364	HKD 3.344
2024-11-06 (Wednesday)	500	HKD 1,672	HKD 1,672	0	HKD -11	HKD 3.344	HKD 3.366
2024-11-05 (Tuesday)	500	HKD 1,683	HKD 1,683	0	HKD 10	HKD 3.366	HKD 3.346
2024-11-04 (Monday)	500	HKD 1,673	HKD 1,673	0	HKD 21	HKD 3.346	HKD 3.304
2024-11-01 (Friday)	500	HKD 1,652	HKD 1,652	0	HKD 18	HKD 3.304	HKD 3.268
2024-10-31 (Thursday)	500	HKD 1,634	HKD 1,634	0	HKD 3	HKD 3.268	HKD 3.262
2024-10-30 (Wednesday)	500	HKD 1,631	HKD 1,631	0	HKD -13	HKD 3.262	HKD 3.288
2024-10-29 (Tuesday)	500	HKD 1,644	HKD 1,644	0	HKD -6	HKD 3.288	HKD 3.3
2024-10-28 (Monday)	500	HKD 1,650	HKD 1,650	0	HKD 0	HKD 3.3	HKD 3.3
2024-10-25 (Friday)	500	HKD 1,650	HKD 1,650	0	HKD 0	HKD 3.3	HKD 3.3
2024-10-24 (Thursday)	500	HKD 1,650	HKD 1,650	0	HKD -23	HKD 3.3	HKD 3.346
2024-10-23 (Wednesday)	500	HKD 1,673	HKD 1,673	0	HKD 20	HKD 3.346	HKD 3.306
2024-10-22 (Tuesday)	500	HKD 1,653	HKD 1,653	0	HKD 10	HKD 3.306	HKD 3.286
2024-10-21 (Monday)	500	HKD 1,643	HKD 1,643	0	HKD -5	HKD 3.286	HKD 3.296
2024-10-18 (Friday)	500	HKD 1,648	HKD 1,648

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 2388.HK by Blackrock for IE000YNE6S57

Show aggregate share trades of 2388.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 2388.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.

Back to Listing

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.