Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 115,000 | HKD 396,631 | HKD 396,631 | 0 | HKD 2,841 | HKD 3.44897 | HKD 3.42426 |
| 2025-03-10 (Monday) | 115,000 | HKD 393,790 | HKD 393,790 | 0 | HKD 3,190 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 115,000 | HKD 390,600 | HKD 390,600 | 0 | HKD 1,439 | HKD 3.39652 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 115,000 | HKD 389,161 | HKD 389,161 | 0 | HKD 8,217 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 115,000 | HKD 380,944 | HKD 380,944 | 500 | HKD 1,074 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 114,500 | HKD 379,870 | HKD 379,870 | 0 | HKD 5,884 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 114,500 | HKD 373,986 | HKD 373,986 | 0 | HKD -8,169 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 114,500 | HKD 382,155 | HKD 382,155 | 0 | HKD 2,862 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 114,500 | HKD 379,293 | HKD 379,293 | 0 | HKD 1,544 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 114,500 | HKD 377,749 | HKD 377,749 | 0 | HKD 1,434 | HKD 3.29912 | HKD 3.28659 |
| 2025-02-24 (Monday) | 114,500 | HKD 376,315 | HKD 376,315 | 0 | HKD 6,390 | HKD 3.28659 | HKD 3.23079 |
| 2025-02-21 (Friday) | 114,500 | HKD 369,925 | HKD 369,925 | 0 | HKD 2,513 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 114,500 | HKD 367,412 | HKD 367,412 | 0 | HKD 92 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 114,500 | HKD 367,320 | HKD 367,320 | 0 | HKD -130 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 114,500 | HKD 367,450 | HKD 367,450 | 0 | HKD -1,967 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 114,500 | HKD 369,417 | HKD 369,417 | 0 | HKD 850 | HKD 3.22635 | HKD 3.21893 |
| 2025-02-14 (Friday) | 114,500 | HKD 368,567 | HKD 368,567 | 0 | HKD 5,413 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 114,500 | HKD 363,154 | HKD 363,154 | 0 | HKD 138 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 114,500 | HKD 363,016 | HKD 363,016 | 0 | HKD 5,915 | HKD 3.17045 | HKD 3.11879 |
| 2025-02-11 (Tuesday) | 114,500 | HKD 357,101 | HKD 357,101 | 0 | HKD -4,531 | HKD 3.11879 | HKD 3.15836 |
| 2025-02-10 (Monday) | 114,500 | HKD 361,632 | HKD 361,632 | 0 | HKD 4,485 | HKD 3.15836 | HKD 3.11919 |
| 2025-02-07 (Friday) | 114,500 | HKD 357,147 | HKD 357,147 | 0 | HKD -2,380 | HKD 3.11919 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 114,500 | HKD 359,527 | HKD 359,527 | 0 | HKD 1,453 | HKD 3.13997 | HKD 3.12728 |
| 2025-02-05 (Wednesday) | 114,500 | HKD 358,074 | HKD 358,074 | 0 | HKD -4,417 | HKD 3.12728 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 114,500 | HKD 362,491 | HKD 362,491 | 0 | HKD 3,232 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 114,500 | HKD 359,259 | HKD 359,259 | 0 | HKD 1,428 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 114,500 | HKD 357,831 | HKD 357,831 | 0 | HKD -25 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 114,500 | HKD 357,856 | HKD 357,856 | 0 | HKD 21 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 114,500 | HKD 357,835 | HKD 357,835 | 0 | HKD -37 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 114,500 | HKD 357,872 | HKD 357,872 | 500 | HKD 3,621 | HKD 3.12552 | HKD 3.10747 |
| 2025-01-27 (Monday) | 114,000 | HKD 354,251 | HKD 354,251 | 0 | HKD 768 | HKD 3.10747 | HKD 3.10073 |
| 2025-01-24 (Friday) | 114,000 | HKD 353,483 | HKD 353,483 | 0 | HKD 3,011 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 114,000 | HKD 350,472 | HKD 350,472 | 0 | HKD -786 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 114,000 | HKD 351,258 | HKD 351,258 | | | | |
| 2025-01-21 (Tuesday) | 114,000 | HKD 353,578 | HKD 353,578 | | | | |
| 2025-01-20 (Monday) | 114,000 | HKD 354,535 | HKD 354,535 | | | | |
| 2025-01-17 (Friday) | 114,000 | HKD 355,886 | HKD 355,886 | | | | |
| 2025-01-16 (Thursday) | 114,000 | HKD 353,480 | HKD 353,480 | | | | |
| 2025-01-15 (Wednesday) | 114,000 | HKD 350,632 | HKD 350,632 | | | | |
| 2025-01-14 (Tuesday) | 114,000 | HKD 354,290 | HKD 354,290 | | | | |
| 2025-01-13 (Monday) | 114,000 | HKD 353,571 | HKD 353,571 | | | | |
| 2025-01-10 (Friday) | 113,500 | HKD 367,281 | HKD 367,281 | | | | |
| 2025-01-09 (Thursday) | 113,500 | HKD 368,239 | HKD 368,239 | | | | |
| 2025-01-09 (Thursday) | 113,500 | HKD 368,239 | HKD 368,239 | | | | |
| 2025-01-09 (Thursday) | 113,500 | HKD 368,239 | HKD 368,239 | | | | |
| 2025-01-08 (Wednesday) | 113,500 | HKD 369,039 | HKD 369,039 | | | | |
| 2025-01-08 (Wednesday) | 113,500 | HKD 369,039 | HKD 369,039 | | | | |
| 2025-01-08 (Wednesday) | 113,500 | HKD 369,039 | HKD 369,039 | | | | |
| 2025-01-02 (Thursday) | 113,000 | HKD 385,760 | HKD 385,760 | 0 | HKD -7,263 | HKD 3.41381 | HKD 3.47808 |
| 2024-12-30 (Monday) | 113,000 | HKD 393,023 | HKD 393,023 | 0 | HKD -7,120 | HKD 3.47808 | HKD 3.54109 |
| 2024-12-06 (Friday) | 113,000 | HKD 400,143 | HKD 400,143 | 0 | HKD 3,705 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 113,000 | HKD 396,438 | HKD 396,438 | 0 | HKD -2,737 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 113,000 | HKD 399,175 | HKD 399,175 | 0 | HKD -803 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 113,000 | HKD 399,978 | HKD 399,978 | 500 | HKD 4,574 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 112,500 | HKD 395,404 | HKD 395,404 | 0 | HKD 1,443 | HKD 3.5147 | HKD 3.50188 |
| 2024-11-29 (Friday) | 112,500 | HKD 393,961 | HKD 393,961 | 500 | HKD 5,479 | HKD 3.50188 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 112,000 | HKD 388,482 | HKD 388,482 | 0 | HKD -3,011 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 112,000 | HKD 391,493 | HKD 391,493 | 0 | HKD 2,964 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 112,000 | HKD 388,529 | HKD 388,529 | 0 | HKD 3,583 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 112,000 | HKD 384,946 | HKD 384,946 | 0 | HKD -5,659 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 112,000 | HKD 390,605 | HKD 390,605 | 0 | HKD -5,106 | HKD 3.48754 | HKD 3.53313 |
| 2024-11-21 (Thursday) | 112,000 | HKD 395,711 | HKD 395,711 | 0 | HKD 2,880 | HKD 3.53313 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 112,000 | HKD 392,831 | HKD 392,831 | 0 | HKD -3 | HKD 3.50742 | HKD 3.50745 |
| 2024-11-19 (Tuesday) | 112,000 | HKD 392,834 | HKD 392,834 | 0 | HKD -2,860 | HKD 3.50745 | HKD 3.53298 |
| 2024-11-18 (Monday) | 112,000 | HKD 395,694 | HKD 395,694 | 0 | HKD -8,168 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 403,862 | HKD 403,862 | 0 | HKD -2,374 | HKD 3.60591 | HKD 3.62711 |
| 2024-11-08 (Friday) | 112,000 | HKD 406,236 | HKD 406,236 | 0 | HKD -3,791 | HKD 3.62711 | HKD 3.66096 |
| 2024-11-07 (Thursday) | 112,000 | HKD 410,027 | HKD 410,027 | 0 | HKD 285 | HKD 3.66096 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 409,742 | HKD 409,742 | 0 | HKD -6,092 | HKD 3.65841 | HKD 3.7128 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 415,834 | HKD 415,834 | 0 | HKD 3,672 | HKD 3.7128 | HKD 3.68002 |
| 2024-11-04 (Monday) | 112,000 | HKD 412,162 | HKD 412,162 | 500 | HKD 5,667 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 111,500 | HKD 406,495 | HKD 406,495 | 0 | HKD 618 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 111,500 | HKD 405,877 | HKD 405,877 | 0 | HKD -1,476 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 111,500 | HKD 407,353 | HKD 407,353 | 0 | HKD -4,417 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 111,500 | HKD 411,770 | HKD 411,770 | 0 | HKD 762 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 111,500 | HKD 411,008 | HKD 411,008 | -1,000 | HKD -1,570 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 112,500 | HKD 412,578 | HKD 412,578 | 0 | HKD -43 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 112,500 | HKD 412,621 | HKD 412,621 | 0 | HKD -5,054 | HKD 3.66774 | HKD 3.71267 |
| 2024-10-23 (Wednesday) | 112,500 | HKD 417,675 | HKD 417,675 | 0 | HKD 813 | HKD 3.71267 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 112,500 | HKD 416,862 | HKD 416,862 | 0 | HKD -2,096 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 112,500 | HKD 418,958 | HKD 418,958 | 0 | HKD -1,715 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 112,500 | HKD 420,673 | HKD 420,673 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 500 | | | 3.313* | | 3.40 |
| 2025-01-28 | BUY | 500 | | | 3.126* | | 3.54 |
| 2024-12-03 | BUY | 500 | | | 3.540* | | 3.60 |
| 2024-11-29 | BUY | 500 | | | 3.502* | | 3.61 |
| 2024-11-04 | BUY | 500 | | | 3.680* | | 3.68 |
| 2024-10-28 | SELL | -1,000 | | | 3.686* | | 3.70 Profit of 3,695 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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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.