Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.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 AC Far East ex-Japan UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-03-10 (Monday) | 219,500 | HKD 751,625 | HKD 751,625 | 0 | HKD 6,088 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 219,500 | HKD 745,537 | HKD 745,537 | 0 | HKD 4,083 | HKD 3.39652 | HKD 3.37792 |
| 2025-03-06 (Thursday) | 219,500 | HKD 741,454 | HKD 741,454 | 0 | HKD -1,336 | HKD 3.37792 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 219,500 | HKD 742,790 | HKD 742,790 | 0 | HKD 15,684 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 219,500 | HKD 727,106 | HKD 727,106 | 0 | HKD -1,117 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 219,500 | HKD 728,223 | HKD 728,223 | 0 | HKD 11,281 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 219,500 | HKD 716,942 | HKD 716,942 | 0 | HKD -15,661 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 219,500 | HKD 732,603 | HKD 732,603 | 0 | HKD 5,487 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 219,500 | HKD 727,116 | HKD 727,116 | 0 | HKD 2,959 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 219,500 | HKD 724,157 | HKD 724,157 | 0 | HKD 2,749 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 219,500 | HKD 721,408 | HKD 721,408 | 0 | HKD 12,250 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 219,500 | HKD 709,158 | HKD 709,158 | 1,500 | HKD 9,631 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 218,000 | HKD 699,527 | HKD 699,527 | 0 | HKD 176 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 218,000 | HKD 699,351 | HKD 699,351 | 0 | HKD -248 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 218,000 | HKD 699,599 | HKD 699,599 | 0 | HKD -3,744 | HKD 3.20917 | HKD 3.22634 |
| 2025-02-17 (Monday) | 218,000 | HKD 703,343 | HKD 703,343 | 0 | HKD 1,617 | HKD 3.22634 | HKD 3.21893 |
| 2025-02-14 (Friday) | 218,000 | HKD 701,726 | HKD 701,726 | 0 | HKD 10,307 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 218,000 | HKD 691,419 | HKD 691,419 | 0 | HKD 262 | HKD 3.17165 | HKD 3.17044 |
| 2025-02-12 (Wednesday) | 218,000 | HKD 691,157 | HKD 691,157 | 0 | HKD 11,262 | HKD 3.17044 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 218,000 | HKD 679,895 | HKD 679,895 | 0 | HKD -8,628 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 218,000 | HKD 688,523 | HKD 688,523 | 0 | HKD 8,541 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 218,000 | HKD 679,982 | HKD 679,982 | 0 | HKD -4,531 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 218,000 | HKD 684,513 | HKD 684,513 | 0 | HKD 2,764 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 218,000 | HKD 681,749 | HKD 681,749 | 0 | HKD -8,408 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 218,000 | HKD 690,157 | HKD 690,157 | 0 | HKD 6,153 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 218,000 | HKD 684,004 | HKD 684,004 | 0 | HKD 2,719 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 218,000 | HKD 681,285 | HKD 681,285 | 0 | HKD -48 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 218,000 | HKD 681,333 | HKD 681,333 | 0 | HKD 39 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 218,000 | HKD 681,294 | HKD 681,294 | 0 | HKD -70 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 218,000 | HKD 681,364 | HKD 681,364 | 0 | HKD 3,937 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 218,000 | HKD 677,427 | HKD 677,427 | 0 | HKD 1,469 | HKD 3.10746 | HKD 3.10072 |
| 2025-01-24 (Friday) | 218,000 | HKD 675,958 | HKD 675,958 | 0 | HKD 5,757 | HKD 3.10072 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 218,000 | HKD 670,201 | HKD 670,201 | 0 | HKD -1,503 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 218,000 | HKD 671,704 | HKD 671,704 | | | | |
| 2025-01-21 (Tuesday) | 218,000 | HKD 676,140 | HKD 676,140 | | | | |
| 2025-01-20 (Monday) | 218,000 | HKD 677,971 | HKD 677,971 | | | | |
| 2025-01-17 (Friday) | 218,000 | HKD 680,554 | HKD 680,554 | | | | |
| 2025-01-16 (Thursday) | 218,000 | HKD 675,954 | HKD 675,954 | | | | |
| 2025-01-15 (Wednesday) | 219,500 | HKD 675,120 | HKD 675,120 | | | | |
| 2025-01-14 (Tuesday) | 219,500 | HKD 682,163 | HKD 682,163 | | | | |
| 2025-01-13 (Monday) | 219,500 | HKD 680,780 | HKD 680,780 | | | | |
| 2025-01-10 (Friday) | 219,500 | HKD 710,292 | HKD 710,292 | | | | |
| 2025-01-09 (Thursday) | 219,500 | HKD 712,145 | HKD 712,145 | | | | |
| 2025-01-09 (Thursday) | 219,500 | HKD 712,145 | HKD 712,145 | | | | |
| 2025-01-09 (Thursday) | 219,500 | HKD 712,145 | HKD 712,145 | | | | |
| 2025-01-08 (Wednesday) | 219,500 | HKD 713,693 | HKD 713,693 | | | | |
| 2025-01-08 (Wednesday) | 219,500 | HKD 713,693 | HKD 713,693 | | | | |
| 2025-01-08 (Wednesday) | 219,500 | HKD 713,693 | HKD 713,693 | | | | |
| 2025-01-02 (Thursday) | 222,500 | HKD 759,571 | HKD 759,571 | 0 | HKD -14,302 | HKD 3.4138 | HKD 3.47808 |
| 2024-12-30 (Monday) | 222,500 | HKD 773,873 | HKD 773,873 | -3,000 | HKD -24,642 | HKD 3.47808 | HKD 3.54109 |
| 2024-12-06 (Friday) | 225,500 | HKD 798,515 | HKD 798,515 | 0 | HKD 7,394 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 225,500 | HKD 791,121 | HKD 791,121 | 0 | HKD -5,463 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 225,500 | HKD 796,584 | HKD 796,584 | 0 | HKD -1,603 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 225,500 | HKD 798,187 | HKD 798,187 | 4,500 | HKD 21,438 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 221,000 | HKD 776,749 | HKD 776,749 | 0 | HKD 2,835 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 221,000 | HKD 773,914 | HKD 773,914 | 0 | HKD 7,356 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 221,000 | HKD 766,558 | HKD 766,558 | 0 | HKD -5,941 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 221,000 | HKD 772,499 | HKD 772,499 | 0 | HKD 5,848 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 221,000 | HKD 766,651 | HKD 766,651 | 0 | HKD 7,069 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 221,000 | HKD 759,582 | HKD 759,582 | -11,500 | HKD -51,272 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 232,500 | HKD 810,854 | HKD 810,854 | 0 | HKD -10,601 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 232,500 | HKD 821,455 | HKD 821,455 | 0 | HKD 5,980 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 232,500 | HKD 815,475 | HKD 815,475 | 0 | HKD -5 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 232,500 | HKD 815,480 | HKD 815,480 | 0 | HKD -5,938 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 232,500 | HKD 821,418 | HKD 821,418 | -3,000 | HKD -27,773 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 235,500 | HKD 849,191 | HKD 849,191 | 0 | HKD -4,992 | HKD 3.60591 | HKD 3.6271 |
| 2024-11-08 (Friday) | 235,500 | HKD 854,183 | HKD 854,183 | 0 | HKD -7,971 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 235,500 | HKD 862,154 | HKD 862,154 | 0 | HKD 598 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 235,500 | HKD 861,556 | HKD 861,556 | 0 | HKD -12,810 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 235,500 | HKD 874,366 | HKD 874,366 | 0 | HKD 7,722 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 235,500 | HKD 866,644 | HKD 866,644 | 0 | HKD 8,083 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 235,500 | HKD 858,561 | HKD 858,561 | 0 | HKD 1,305 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 235,500 | HKD 857,256 | HKD 857,256 | 0 | HKD -3,118 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 235,500 | HKD 860,374 | HKD 860,374 | 0 | HKD -9,329 | HKD 3.65339 | HKD 3.69301 |
| 2024-10-29 (Tuesday) | 235,500 | HKD 869,703 | HKD 869,703 | 0 | HKD 1,611 | HKD 3.69301 | HKD 3.68617 |
| 2024-10-28 (Monday) | 235,500 | HKD 868,092 | HKD 868,092 | 0 | HKD 4,428 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 235,500 | HKD 863,664 | HKD 863,664 | 0 | HKD -89 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 235,500 | HKD 863,753 | HKD 863,753 | 0 | HKD -10,579 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 235,500 | HKD 874,332 | HKD 874,332 | 0 | HKD 1,700 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 235,500 | HKD 872,632 | HKD 872,632 | 0 | HKD -4,387 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 235,500 | HKD 877,019 | HKD 877,019 | 0 | HKD -3,590 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 235,500 | HKD 880,609 | HKD 880,609 | | | | |
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 IE00B0M63730
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 |
|---|
| 2025-02-21 | BUY | 1,500 | | | 3.231* | | 3.41 |
| 2024-12-30 | SELL | -3,000 | | | 3.478* | | 3.59 Profit of 10,773 on sale |
| 2024-12-03 | BUY | 4,500 | | | 3.540* | | 3.60 |
| 2024-11-25 | SELL | -11,500 | | | 3.437* | | 3.63 Profit of 41,788 on sale |
| 2024-11-18 | SELL | -3,000 | | | 3.533* | | 3.67 Profit of 11,014 on sale |
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.