Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for 66.HK
| Stock Name | MTR CORPORATION |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 66.HK holdings
iShares MSCI World UCITS ETF USD (Dist) 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) | 203,500 | HKD 701,864 | HKD 701,864 | 0 | HKD 5,027 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 203,500 | HKD 696,837 | HKD 696,837 | 0 | HKD 5,644 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 203,500 | HKD 691,193 | HKD 691,193 | -1,000 | HKD -837 | HKD 3.39653 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 204,500 | HKD 692,030 | HKD 692,030 | 0 | HKD 14,612 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 204,500 | HKD 677,418 | HKD 677,418 | 0 | HKD -1,040 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 204,500 | HKD 678,458 | HKD 678,458 | 0 | HKD 10,510 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 204,500 | HKD 667,948 | HKD 667,948 | 0 | HKD -14,591 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 204,500 | HKD 682,539 | HKD 682,539 | 0 | HKD 5,112 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 204,500 | HKD 677,427 | HKD 677,427 | 0 | HKD 2,757 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 204,500 | HKD 674,670 | HKD 674,670 | 0 | HKD 2,561 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 204,500 | HKD 672,109 | HKD 672,109 | 0 | HKD 11,413 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 204,500 | HKD 660,696 | HKD 660,696 | 0 | HKD 4,489 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 204,500 | HKD 656,207 | HKD 656,207 | 0 | HKD 164 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 204,500 | HKD 656,043 | HKD 656,043 | 0 | HKD -232 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 204,500 | HKD 656,275 | HKD 656,275 | -500 | HKD -5,126 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 205,000 | HKD 661,401 | HKD 661,401 | 0 | HKD 1,521 | HKD 3.22635 | HKD 3.21893 |
| 2025-02-14 (Friday) | 205,000 | HKD 659,880 | HKD 659,880 | 0 | HKD 9,692 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 205,000 | HKD 650,188 | HKD 650,188 | 0 | HKD 246 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 205,000 | HKD 649,942 | HKD 649,942 | -2,000 | HKD 4,354 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 207,000 | HKD 645,588 | HKD 645,588 | 0 | HKD -8,193 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 207,000 | HKD 653,781 | HKD 653,781 | 0 | HKD 8,110 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 207,000 | HKD 645,671 | HKD 645,671 | 0 | HKD -4,303 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 207,000 | HKD 649,974 | HKD 649,974 | 0 | HKD 2,625 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 207,000 | HKD 647,349 | HKD 647,349 | 1,000 | HKD -4,818 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 206,000 | HKD 652,167 | HKD 652,167 | 2,500 | HKD 13,659 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 203,500 | HKD 638,508 | HKD 638,508 | 0 | HKD 2,538 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 203,500 | HKD 635,970 | HKD 635,970 | 0 | HKD -45 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 203,500 | HKD 636,015 | HKD 636,015 | 0 | HKD 37 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 203,500 | HKD 635,978 | HKD 635,978 | 0 | HKD -66 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 203,500 | HKD 636,044 | HKD 636,044 | 0 | HKD 3,675 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 203,500 | HKD 632,369 | HKD 632,369 | 0 | HKD 1,371 | HKD 3.10746 | HKD 3.10073 |
| 2025-01-24 (Friday) | 203,500 | HKD 630,998 | HKD 630,998 | 0 | HKD 5,375 | HKD 3.10073 | HKD 3.07431 |
| 2025-01-23 (Thursday) | 203,500 | HKD 625,623 | HKD 625,623 | 0 | HKD -1,403 | HKD 3.07431 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 203,500 | HKD 627,026 | HKD 627,026 | 0 | HKD -4,142 | HKD 3.08121 | HKD 3.10156 |
| 2025-01-21 (Tuesday) | 203,500 | HKD 631,168 | HKD 631,168 | 0 | HKD -1,709 | HKD 3.10156 | HKD 3.10996 |
| 2025-01-20 (Monday) | 203,500 | HKD 632,877 | HKD 632,877 | 0 | HKD -2,411 | HKD 3.10996 | HKD 3.12181 |
| 2025-01-17 (Friday) | 203,500 | HKD 635,288 | HKD 635,288 | 0 | HKD 4,294 | HKD 3.12181 | HKD 3.10071 |
| 2025-01-16 (Thursday) | 203,500 | HKD 630,994 | HKD 630,994 | 0 | HKD 5,085 | HKD 3.10071 | HKD 3.07572 |
| 2025-01-15 (Wednesday) | 203,500 | HKD 625,909 | HKD 625,909 | 0 | HKD -6,529 | HKD 3.07572 | HKD 3.1078 |
| 2025-01-14 (Tuesday) | 203,500 | HKD 632,438 | HKD 632,438 | 0 | HKD 1,282 | HKD 3.1078 | HKD 3.1015 |
| 2025-01-13 (Monday) | 203,500 | HKD 631,156 | HKD 631,156 | 0 | HKD -27,361 | HKD 3.1015 | HKD 3.23596 |
| 2025-01-10 (Friday) | 203,500 | HKD 658,517 | HKD 658,517 | 0 | HKD -1,718 | HKD 3.23596 | HKD 3.2444 |
| 2025-01-09 (Thursday) | 203,500 | HKD 660,235 | HKD 660,235 | 0 | HKD -1,435 | HKD 3.2444 | HKD 3.25145 |
| 2025-01-08 (Wednesday) | 203,500 | HKD 661,670 | HKD 661,670 | 0 | HKD 0 | HKD 3.25145 | HKD 3.25145 |
| 2025-01-02 (Thursday) | 203,500 | HKD 694,709 | HKD 694,709 | | | | |
| 2024-12-30 (Monday) | 203,500 | HKD 707,790 | HKD 707,790 | | | | |
| 2024-12-26 (Thursday) | 203,500 | HKD 712,551 | HKD 712,551 | | | | |
| 2024-12-24 (Tuesday) | 203,500 | HKD 712,642 | HKD 712,642 | | | | |
| 2024-12-23 (Monday) | 203,500 | HKD 706,979 | HKD 706,979 | | | | |
| 2024-12-20 (Friday) | 203,500 | HKD 696,326 | HKD 696,326 | | | | |
| 2024-12-19 (Thursday) | 203,500 | HKD 699,092 | HKD 699,092 | | | | |
| 2024-12-18 (Wednesday) | 203,500 | HKD 718,804 | HKD 718,804 | | | | |
| 2024-12-06 (Friday) | 203,500 | HKD 720,611 | HKD 720,611 | 0 | HKD 6,672 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 203,500 | HKD 713,939 | HKD 713,939 | 0 | HKD -4,930 | HKD 3.5083 | HKD 3.53253 |
| 2024-12-04 (Wednesday) | 203,500 | HKD 718,869 | HKD 718,869 | 0 | HKD -1,446 | HKD 3.53253 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 203,500 | HKD 720,315 | HKD 720,315 | 0 | HKD 5,073 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 203,500 | HKD 715,242 | HKD 715,242 | 0 | HKD 2,611 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 203,500 | HKD 712,631 | HKD 712,631 | 0 | HKD 6,774 | HKD 3.50187 | HKD 3.46858 |
| 2024-11-28 (Thursday) | 203,500 | HKD 705,857 | HKD 705,857 | 0 | HKD -5,471 | HKD 3.46858 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 203,500 | HKD 711,328 | HKD 711,328 | 0 | HKD 5,384 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 203,500 | HKD 705,944 | HKD 705,944 | 0 | HKD 6,510 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 203,500 | HKD 699,434 | HKD 699,434 | 0 | HKD -10,281 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 203,500 | HKD 709,715 | HKD 709,715 | 0 | HKD -9,279 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 203,500 | HKD 718,994 | HKD 718,994 | 0 | HKD 5,234 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 203,500 | HKD 713,760 | HKD 713,760 | 0 | HKD -4 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 203,500 | HKD 713,764 | HKD 713,764 | 0 | HKD -5,197 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 203,500 | HKD 718,961 | HKD 718,961 | 500 | HKD -13,038 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 203,000 | HKD 731,999 | HKD 731,999 | 0 | HKD -4,189 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 203,000 | HKD 736,188 | HKD 736,188 | 0 | HKD -114 | HKD 3.62654 | HKD 3.6271 |
| 2024-11-08 (Friday) | 203,000 | HKD 736,302 | HKD 736,302 | 0 | HKD -6,872 | HKD 3.6271 | HKD 3.66096 |
| 2024-11-07 (Thursday) | 203,000 | HKD 743,174 | HKD 743,174 | 500 | HKD 2,346 | HKD 3.66096 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 202,500 | HKD 740,828 | HKD 740,828 | 0 | HKD -11,016 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 202,500 | HKD 751,844 | HKD 751,844 | 0 | HKD 6,640 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 202,500 | HKD 745,204 | HKD 745,204 | 0 | HKD 6,951 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 202,500 | HKD 738,253 | HKD 738,253 | 0 | HKD 1,122 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 202,500 | HKD 737,131 | HKD 737,131 | 500 | HKD -854 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 202,000 | HKD 737,985 | HKD 737,985 | 0 | HKD -8,002 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 202,000 | HKD 745,987 | HKD 745,987 | 0 | HKD 1,381 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 202,000 | HKD 744,606 | HKD 744,606 | 0 | HKD 3,799 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 202,000 | HKD 740,807 | HKD 740,807 | 0 | HKD -77 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 202,000 | HKD 740,884 | HKD 740,884 | 0 | HKD -9,074 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 202,000 | HKD 749,958 | HKD 749,958 | 0 | HKD 1,459 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 202,000 | HKD 748,499 | HKD 748,499 | 0 | HKD -3,763 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 202,000 | HKD 752,262 | HKD 752,262 | 0 | HKD -3,080 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 202,000 | HKD 755,342 | HKD 755,342 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -1,000 | | | 3.397* | | 3.36 Profit of 3,361 on sale |
| 2025-02-18 | SELL | -500 | | | 3.209* | | 3.38 Profit of 1,689 on sale |
| 2025-02-12 | SELL | -2,000 | | | 3.170* | | 3.39 Profit of 6,780 on sale |
| 2025-02-05 | BUY | 1,000 | | | 3.127* | | 3.41 |
| 2025-02-04 | BUY | 2,500 | | | 3.166* | | 3.42 |
| 2024-11-18 | BUY | 500 | | | 3.533* | | 3.67 |
| 2024-11-07 | BUY | 500 | | | 3.661* | | 3.68 |
| 2024-10-31 | BUY | 500 | | | 3.640* | | 3.69 |
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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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.