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 66.HK

Stock NameMTR CORPORATION CORP LTD
Ticker66.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 66.HK holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 66.HK holdings

DateNumber of 66.HK Shares HeldBase Market Value of 66.HK SharesLocal Market Value of 66.HK SharesChange in 66.HK Shares HeldChange in 66.HK Base ValueCurrent Price per 66.HK Share HeldPrevious Price per 66.HK Share Held
2025-07-29 (Tuesday)500HKD 1,796HKD 1,796
2025-07-28 (Monday)500HKD 1,78766.HK holding increased by 7HKD 1,7870HKD 7 HKD 3.574 HKD 3.56
2025-07-25 (Friday)500HKD 1,78066.HK holding decreased by -23HKD 1,7800HKD -23 HKD 3.56 HKD 3.606
2025-07-24 (Thursday)500HKD 1,80366.HK holding increased by 7HKD 1,8030HKD 7 HKD 3.606 HKD 3.592
2025-07-23 (Wednesday)500HKD 1,79666.HK holding increased by 16HKD 1,7960HKD 16 HKD 3.592 HKD 3.56
2025-07-22 (Tuesday)500HKD 1,78066.HK holding increased by 9HKD 1,7800HKD 9 HKD 3.56 HKD 3.542
2025-07-21 (Monday)500HKD 1,77166.HK holding increased by 22HKD 1,7710HKD 22 HKD 3.542 HKD 3.498
2025-07-18 (Friday)500HKD 1,749HKD 1,7490HKD 0 HKD 3.498 HKD 3.498
2025-07-17 (Thursday)500HKD 1,74966.HK holding decreased by -3HKD 1,7490HKD -3 HKD 3.498 HKD 3.504
2025-07-16 (Wednesday)500HKD 1,75266.HK holding decreased by -12HKD 1,7520HKD -12 HKD 3.504 HKD 3.528
2025-07-15 (Tuesday)500HKD 1,76466.HK holding increased by 16HKD 1,7640HKD 16 HKD 3.528 HKD 3.496
2025-07-14 (Monday)500HKD 1,748HKD 1,7480HKD 0 HKD 3.496 HKD 3.496
2025-07-11 (Friday)500HKD 1,748HKD 1,7480HKD 0 HKD 3.496 HKD 3.496
2025-07-10 (Thursday)500HKD 1,74866.HK holding decreased by -10HKD 1,7480HKD -10 HKD 3.496 HKD 3.516
2025-07-09 (Wednesday)500HKD 1,75866.HK holding decreased by -51HKD 1,7580HKD -51 HKD 3.516 HKD 3.618
2025-07-08 (Tuesday)500HKD 1,80966.HK holding decreased by -6HKD 1,8090HKD -6 HKD 3.618 HKD 3.63
2025-07-07 (Monday)500HKD 1,81566.HK holding decreased by -4HKD 1,8150HKD -4 HKD 3.63 HKD 3.638
2025-07-04 (Friday)500HKD 1,81966.HK holding decreased by -3HKD 1,8190HKD -3 HKD 3.638 HKD 3.644
2025-07-03 (Thursday)500HKD 1,82266.HK holding decreased by -6HKD 1,8220HKD -6 HKD 3.644 HKD 3.656
2025-07-02 (Wednesday)500HKD 1,82866.HK holding increased by 32HKD 1,8280HKD 32 HKD 3.656 HKD 3.592
2025-06-30 (Monday)500HKD 1,79666.HK holding increased by 3HKD 1,7960HKD 3 HKD 3.592 HKD 3.586
2025-06-27 (Friday)500HKD 1,79366.HK holding increased by 13HKD 1,7930HKD 13 HKD 3.586 HKD 3.56
2025-06-26 (Thursday)500HKD 1,780HKD 1,7800HKD 0 HKD 3.56 HKD 3.56
2025-06-25 (Wednesday)500HKD 1,78066.HK holding increased by 12HKD 1,7800HKD 12 HKD 3.56 HKD 3.536
2025-06-24 (Tuesday)500HKD 1,76866.HK holding increased by 7HKD 1,7680HKD 7 HKD 3.536 HKD 3.522
2025-06-23 (Monday)500HKD 1,76166.HK holding increased by 32HKD 1,7610HKD 32 HKD 3.522 HKD 3.458
2025-06-20 (Friday)500HKD 1,729HKD 1,7290HKD 0 HKD 3.458 HKD 3.458
2025-06-19 (Thursday)500HKD 1,72966.HK holding decreased by -26HKD 1,7290HKD -26 HKD 3.458 HKD 3.51
2025-06-18 (Wednesday)500HKD 1,75566.HK holding decreased by -13HKD 1,7550HKD -13 HKD 3.51 HKD 3.536
2025-06-17 (Tuesday)500HKD 1,76866.HK holding decreased by -15HKD 1,7680HKD -15 HKD 3.536 HKD 3.566
2025-06-16 (Monday)500HKD 1,78366.HK holding decreased by -1HKD 1,7830HKD -1 HKD 3.566 HKD 3.568
2025-06-13 (Friday)500HKD 1,78466.HK holding increased by 10HKD 1,7840HKD 10 HKD 3.568 HKD 3.548
2025-06-12 (Thursday)500HKD 1,774HKD 1,7740HKD 0 HKD 3.548 HKD 3.548
2025-06-11 (Wednesday)500HKD 1,774HKD 1,7740HKD 0 HKD 3.548 HKD 3.548
2025-06-10 (Tuesday)500HKD 1,77466.HK holding increased by 16HKD 1,7740HKD 16 HKD 3.548 HKD 3.516
2025-06-09 (Monday)500HKD 1,75866.HK holding decreased by -1HKD 1,7580HKD -1 HKD 3.516 HKD 3.518
2025-06-06 (Friday)500HKD 1,75966.HK holding increased by 10HKD 1,7590HKD 10 HKD 3.518 HKD 3.498
2025-06-05 (Thursday)500HKD 1,74966.HK holding increased by 9HKD 1,7490HKD 9 HKD 3.498 HKD 3.48
2025-06-04 (Wednesday)500HKD 1,74066.HK holding decreased by -6HKD 1,7400HKD -6 HKD 3.48 HKD 3.492
2025-06-03 (Tuesday)500HKD 1,74666.HK holding decreased by -4HKD 1,7460HKD -4 HKD 3.492 HKD 3.5
2025-06-02 (Monday)500HKD 1,75066.HK holding increased by 3HKD 1,7500HKD 3 HKD 3.5 HKD 3.494
2025-05-30 (Friday)500HKD 1,747HKD 1,747
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 66.HK by Blackrock for IE000YNE6S57

Show aggregate share trades of 66.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 66.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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