Portfolio Holdings Detail for ISIN IE00B52MJY50
| Stock Name | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(GBP) LSE |
Holdings detail for 66.HK
| Stock Name | MTR CORPORATION |
| Ticker | 66.HK(HKD) Hong Kong |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 2,325,277 | HKD 8,234,005 | HKD 8,234,005 | 8,000 | HKD 104,306 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 2,317,277 | HKD 8,129,699 | HKD 8,129,699 | 0 | HKD -56,140 | HKD 3.5083 | HKD 3.53253 |
| 2024-12-04 (Wednesday) | 2,317,277 | HKD 8,185,839 | HKD 8,185,839 | 0 | HKD -16,464 | HKD 3.53253 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 2,317,277 | HKD 8,202,303 | HKD 8,202,303 | 0 | HKD 57,766 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 2,317,277 | HKD 8,144,537 | HKD 8,144,537 | 0 | HKD 29,727 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 2,317,277 | HKD 8,114,810 | HKD 8,114,810 | 0 | HKD 77,134 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 2,317,277 | HKD 8,037,676 | HKD 8,037,676 | 0 | HKD -62,296 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 2,317,277 | HKD 8,099,972 | HKD 8,099,972 | 0 | HKD 61,315 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 2,317,277 | HKD 8,038,657 | HKD 8,038,657 | 12,000 | HKD 115,369 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 2,305,277 | HKD 7,923,288 | HKD 7,923,288 | 12,000 | HKD -74,614 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 2,293,277 | HKD 7,997,902 | HKD 7,997,902 | 0 | HKD -104,561 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 2,293,277 | HKD 8,102,463 | HKD 8,102,463 | 12,000 | HKD 101,067 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 2,281,277 | HKD 8,001,396 | HKD 8,001,396 | 0 | HKD -51 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 2,281,277 | HKD 8,001,447 | HKD 8,001,447 | 0 | HKD -58,256 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 2,281,277 | HKD 8,059,703 | HKD 8,059,703 | -16,000 | HKD -224,067 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 2,297,277 | HKD 8,283,770 | HKD 8,283,770 | 0 | HKD -47,404 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 2,297,277 | HKD 8,331,174 | HKD 8,331,174 | 0 | HKD -1,286 | HKD 3.62654 | HKD 3.6271 |
| 2024-11-08 (Friday) | 2,297,277 | HKD 8,332,460 | HKD 8,332,460 | 0 | HKD -77,764 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 2,297,277 | HKD 8,410,224 | HKD 8,410,224 | 0 | HKD 5,840 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 2,297,277 | HKD 8,404,384 | HKD 8,404,384 | 0 | HKD -124,963 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 2,297,277 | HKD 8,529,347 | HKD 8,529,347 | 0 | HKD 75,325 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 2,297,277 | HKD 8,454,022 | HKD 8,454,022 | 0 | HKD 78,856 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 2,297,277 | HKD 8,375,166 | HKD 8,375,166 | 8,000 | HKD 41,849 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 2,289,277 | HKD 8,333,317 | HKD 8,333,317 | 0 | HKD -30,307 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 2,289,277 | HKD 8,363,624 | HKD 8,363,624 | 4,000 | HKD -75,914 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 2,285,277 | HKD 8,439,538 | HKD 8,439,538 | 4,000 | HKD 30,369 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 2,281,277 | HKD 8,409,169 | HKD 8,409,169 | 0 | HKD 42,897 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 2,281,277 | HKD 8,366,272 | HKD 8,366,272 | 0 | HKD -862 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 2,281,277 | HKD 8,367,134 | HKD 8,367,134 | 0 | HKD -102,482 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 2,281,277 | HKD 8,469,616 | HKD 8,469,616 | 4,000 | HKD 31,296 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 2,277,277 | HKD 8,438,320 | HKD 8,438,320 | 16,000 | HKD 17,163 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 2,261,277 | HKD 8,421,157 | HKD 8,421,157 | 0 | HKD -34,473 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 2,261,277 | HKD 8,455,630 | HKD 8,455,630 | | | | |
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 IE00B52MJY50
Show aggregate share trades of 66.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 8,000 | | | 3.541* | |
| 2024-11-26 | BUY | 12,000 | | | 3.469* | |
| 2024-11-25 | BUY | 12,000 | | | 3.437* | |
| 2024-11-21 | BUY | 12,000 | | | 3.533* | |
| 2024-11-18 | SELL | -16,000 | | | 3.533* | |
| 2024-11-01 | BUY | 8,000 | | | 3.646* | |
| 2024-10-30 | BUY | 4,000 | | | 3.653* | |
| 2024-10-29 | BUY | 4,000 | | | 3.693* | |
| 2024-10-23 | BUY | 4,000 | | | 3.713* | |
| 2024-10-22 | BUY | 16,000 | | | 3.705* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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