Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for 66.HK
| Stock Name | MTR CORPORATION |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 66.HK holdings
ISH ACWI USD DIS 66.HK holdings
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,500 | HKD 29,316 | HKD 29,316 | 0 | HKD 210 | HKD 3.44894 | HKD 3.42424 |
| 2025-03-10 (Monday) | 8,500 | HKD 29,106 | HKD 29,106 | 0 | HKD 236 | HKD 3.42424 | HKD 3.39647 |
| 2025-03-07 (Friday) | 8,500 | HKD 28,870 | HKD 28,870 | 0 | HKD 106 | HKD 3.39647 | HKD 3.384 |
| 2025-03-05 (Wednesday) | 8,500 | HKD 28,764 | HKD 28,764 | 0 | HKD 607 | HKD 3.384 | HKD 3.31259 |
| 2025-03-04 (Tuesday) | 8,500 | HKD 28,157 | HKD 28,157 | 0 | HKD -43 | HKD 3.31259 | HKD 3.31765 |
| 2025-03-03 (Monday) | 8,500 | HKD 28,200 | HKD 28,200 | 0 | HKD 437 | HKD 3.31765 | HKD 3.26624 |
| 2025-02-28 (Friday) | 8,500 | HKD 27,763 | HKD 27,763 | 0 | HKD -607 | HKD 3.26624 | HKD 3.33765 |
| 2025-02-27 (Thursday) | 8,500 | HKD 28,370 | HKD 28,370 | 0 | HKD 213 | HKD 3.33765 | HKD 3.31259 |
| 2025-02-26 (Wednesday) | 8,500 | HKD 28,157 | HKD 28,157 | 0 | HKD 114 | HKD 3.31259 | HKD 3.29918 |
| 2025-02-25 (Tuesday) | 8,500 | HKD 28,043 | HKD 28,043 | 0 | HKD 107 | HKD 3.29918 | HKD 3.28659 |
| 2025-02-24 (Monday) | 8,500 | HKD 27,936 | HKD 27,936 | 0 | HKD 474 | HKD 3.28659 | HKD 3.23082 |
| 2025-02-21 (Friday) | 8,500 | HKD 27,462 | HKD 27,462 | 0 | HKD 187 | HKD 3.23082 | HKD 3.20882 |
| 2025-02-20 (Thursday) | 8,500 | HKD 27,275 | HKD 27,275 | 0 | HKD 7 | HKD 3.20882 | HKD 3.208 |
| 2025-02-19 (Wednesday) | 8,500 | HKD 27,268 | HKD 27,268 | 0 | HKD -10 | HKD 3.208 | HKD 3.20918 |
| 2025-02-18 (Tuesday) | 8,500 | HKD 27,278 | HKD 27,278 | 0 | HKD -146 | HKD 3.20918 | HKD 3.22635 |
| 2025-02-17 (Monday) | 8,500 | HKD 27,424 | HKD 27,424 | 0 | HKD 63 | HKD 3.22635 | HKD 3.21894 |
| 2025-02-14 (Friday) | 8,500 | HKD 27,361 | HKD 27,361 | 0 | HKD 402 | HKD 3.21894 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 8,500 | HKD 26,959 | HKD 26,959 | 0 | HKD 10 | HKD 3.17165 | HKD 3.17047 |
| 2025-02-12 (Wednesday) | 8,500 | HKD 26,949 | HKD 26,949 | 0 | HKD 439 | HKD 3.17047 | HKD 3.11882 |
| 2025-02-11 (Tuesday) | 8,500 | HKD 26,510 | HKD 26,510 | 0 | HKD -336 | HKD 3.11882 | HKD 3.15835 |
| 2025-02-10 (Monday) | 8,500 | HKD 26,846 | HKD 26,846 | 0 | HKD 333 | HKD 3.15835 | HKD 3.11918 |
| 2025-02-07 (Friday) | 8,500 | HKD 26,513 | HKD 26,513 | 0 | HKD -177 | HKD 3.11918 | HKD 3.14 |
| 2025-02-06 (Thursday) | 8,500 | HKD 26,690 | HKD 26,690 | 0 | HKD 108 | HKD 3.14 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 8,500 | HKD 26,582 | HKD 26,582 | 0 | HKD -328 | HKD 3.12729 | HKD 3.16588 |
| 2025-02-04 (Tuesday) | 8,500 | HKD 26,910 | HKD 26,910 | 0 | HKD 240 | HKD 3.16588 | HKD 3.13765 |
| 2025-02-03 (Monday) | 8,500 | HKD 26,670 | HKD 26,670 | 0 | HKD 106 | HKD 3.13765 | HKD 3.12518 |
| 2025-01-31 (Friday) | 8,500 | HKD 26,564 | HKD 26,564 | 0 | HKD -2 | HKD 3.12518 | HKD 3.12541 |
| 2025-01-30 (Thursday) | 8,500 | HKD 26,566 | HKD 26,566 | 0 | HKD 2 | HKD 3.12541 | HKD 3.12518 |
| 2025-01-29 (Wednesday) | 8,500 | HKD 26,564 | HKD 26,564 | 0 | HKD -3 | HKD 3.12518 | HKD 3.12553 |
| 2025-01-28 (Tuesday) | 8,500 | HKD 26,567 | HKD 26,567 | 0 | HKD 154 | HKD 3.12553 | HKD 3.10741 |
| 2025-01-27 (Monday) | 8,500 | HKD 26,413 | HKD 26,413 | 0 | HKD 57 | HKD 3.10741 | HKD 3.10071 |
| 2025-01-24 (Friday) | 8,500 | HKD 26,356 | HKD 26,356 | 0 | HKD 224 | HKD 3.10071 | HKD 3.07435 |
| 2025-01-23 (Thursday) | 8,500 | HKD 26,132 | HKD 26,132 | 0 | HKD -58 | HKD 3.07435 | HKD 3.08118 |
| 2025-01-22 (Wednesday) | 8,500 | HKD 26,190 | HKD 26,190 | | | | |
| 2025-01-21 (Tuesday) | 8,500 | HKD 26,363 | HKD 26,363 | | | | |
| 2025-01-20 (Monday) | 8,500 | HKD 26,435 | HKD 26,435 | | | | |
| 2025-01-17 (Friday) | 8,500 | HKD 26,535 | HKD 26,535 | | | | |
| 2025-01-16 (Thursday) | 8,500 | HKD 26,356 | HKD 26,356 | | | | |
| 2025-01-15 (Wednesday) | 8,500 | HKD 26,144 | HKD 26,144 | | | | |
| 2025-01-14 (Tuesday) | 8,500 | HKD 26,416 | HKD 26,416 | | | | |
| 2025-01-13 (Monday) | 8,500 | HKD 26,363 | HKD 26,363 | | | | |
| 2025-01-10 (Friday) | 8,500 | HKD 27,506 | HKD 27,506 | | | | |
| 2025-01-09 (Thursday) | 8,500 | HKD 27,577 | HKD 27,577 | | | | |
| 2025-01-09 (Thursday) | 8,500 | HKD 27,577 | HKD 27,577 | | | | |
| 2025-01-09 (Thursday) | 8,500 | HKD 27,577 | HKD 27,577 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | HKD 27,637 | HKD 27,637 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | HKD 27,637 | HKD 27,637 | | | | |
| 2025-01-08 (Wednesday) | 8,500 | HKD 27,637 | HKD 27,637 | | | | |
| 2025-01-02 (Thursday) | 8,500 | HKD 29,017 | HKD 29,017 | 0 | HKD -1,082 | HKD 3.41376 | HKD 3.54106 |
| 2024-12-30 (Monday) | 8,500 | HKD 29,564 | HKD 29,564 | | | | |
| 2024-12-06 (Friday) | 8,500 | HKD 30,099 | HKD 30,099 | 0 | HKD 278 | HKD 3.54106 | HKD 3.50835 |
| 2024-12-05 (Thursday) | 8,500 | HKD 29,821 | HKD 29,821 | 0 | HKD -205 | HKD 3.50835 | HKD 3.53247 |
| 2024-12-04 (Wednesday) | 8,500 | HKD 30,026 | HKD 30,026 | 0 | HKD -61 | HKD 3.53247 | HKD 3.53965 |
| 2024-12-03 (Tuesday) | 8,500 | HKD 30,087 | HKD 30,087 | 1,000 | HKD 3,727 | HKD 3.53965 | HKD 3.51467 |
| 2024-12-02 (Monday) | 7,500 | HKD 26,360 | HKD 26,360 | 0 | HKD 96 | HKD 3.51467 | HKD 3.50187 |
| 2024-11-29 (Friday) | 7,500 | HKD 26,264 | HKD 26,264 | 0 | HKD 250 | HKD 3.50187 | HKD 3.46853 |
| 2024-11-28 (Thursday) | 7,500 | HKD 26,014 | HKD 26,014 | 0 | HKD -202 | HKD 3.46853 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 7,500 | HKD 26,216 | HKD 26,216 | 0 | HKD 198 | HKD 3.49547 | HKD 3.46907 |
| 2024-11-26 (Tuesday) | 7,500 | HKD 26,018 | HKD 26,018 | 0 | HKD 240 | HKD 3.46907 | HKD 3.43707 |
| 2024-11-25 (Monday) | 7,500 | HKD 25,778 | HKD 25,778 | 0 | HKD -379 | HKD 3.43707 | HKD 3.4876 |
| 2024-11-22 (Friday) | 7,500 | HKD 26,157 | HKD 26,157 | 0 | HKD -342 | HKD 3.4876 | HKD 3.5332 |
| 2024-11-21 (Thursday) | 7,500 | HKD 26,499 | HKD 26,499 | 0 | HKD 193 | HKD 3.5332 | HKD 3.50747 |
| 2024-11-20 (Wednesday) | 7,500 | HKD 26,306 | HKD 26,306 | 0 | HKD 0 | HKD 3.50747 | HKD 3.50747 |
| 2024-11-19 (Tuesday) | 7,500 | HKD 26,306 | HKD 26,306 | 0 | HKD -191 | HKD 3.50747 | HKD 3.53293 |
| 2024-11-18 (Monday) | 7,500 | HKD 26,497 | HKD 26,497 | 0 | HKD -547 | HKD 3.53293 | HKD 3.60587 |
| 2024-11-12 (Tuesday) | 7,500 | HKD 27,044 | HKD 27,044 | 0 | HKD -159 | HKD 3.60587 | HKD 3.62707 |
| 2024-11-08 (Friday) | 7,500 | HKD 27,203 | HKD 27,203 | 0 | HKD -254 | HKD 3.62707 | HKD 3.66093 |
| 2024-11-07 (Thursday) | 7,500 | HKD 27,457 | HKD 27,457 | 0 | HKD 19 | HKD 3.66093 | HKD 3.6584 |
| 2024-11-06 (Wednesday) | 7,500 | HKD 27,438 | HKD 27,438 | 0 | HKD -408 | HKD 3.6584 | HKD 3.7128 |
| 2024-11-05 (Tuesday) | 7,500 | HKD 27,846 | HKD 27,846 | 0 | HKD 246 | HKD 3.7128 | HKD 3.68 |
| 2024-11-04 (Monday) | 7,500 | HKD 27,600 | HKD 27,600 | 0 | HKD 257 | HKD 3.68 | HKD 3.64573 |
| 2024-11-01 (Friday) | 7,500 | HKD 27,343 | HKD 27,343 | 0 | HKD 42 | HKD 3.64573 | HKD 3.64013 |
| 2024-10-31 (Thursday) | 7,500 | HKD 27,301 | HKD 27,301 | 0 | HKD -99 | HKD 3.64013 | HKD 3.65333 |
| 2024-10-30 (Wednesday) | 7,500 | HKD 27,400 | HKD 27,400 | 0 | HKD -298 | HKD 3.65333 | HKD 3.69307 |
| 2024-10-29 (Tuesday) | 7,500 | HKD 27,698 | HKD 27,698 | 0 | HKD 52 | HKD 3.69307 | HKD 3.68613 |
| 2024-10-28 (Monday) | 7,500 | HKD 27,646 | HKD 27,646 | 0 | HKD 141 | HKD 3.68613 | HKD 3.66733 |
| 2024-10-25 (Friday) | 7,500 | HKD 27,505 | HKD 27,505 | 0 | HKD -3 | HKD 3.66733 | HKD 3.66773 |
| 2024-10-24 (Thursday) | 7,500 | HKD 27,508 | HKD 27,508 | 0 | HKD -337 | HKD 3.66773 | HKD 3.71267 |
| 2024-10-23 (Wednesday) | 7,500 | HKD 27,845 | HKD 27,845 | 0 | HKD 54 | HKD 3.71267 | HKD 3.70547 |
| 2024-10-22 (Tuesday) | 7,500 | HKD 27,791 | HKD 27,791 | 0 | HKD -140 | HKD 3.70547 | HKD 3.72413 |
| 2024-10-21 (Monday) | 7,500 | HKD 27,931 | HKD 27,931 | 0 | HKD -114 | HKD 3.72413 | HKD 3.73933 |
| 2024-10-18 (Friday) | 7,500 | HKD 28,045 | HKD 28,045 | | | | |
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 66.HK by Blackrock for IE00013A2XD6
Show aggregate share trades of 66.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 1,000 | | | 3.540* | | 3.60 |
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 66.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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