Liquidata Share/ETF/Trust Analysis
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 CORP LTD |
| 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 |
|---|
| 2025-09-29 (Monday) | 267,000 | HKD 911,225 | HKD 911,225 | | | | |
| 2025-09-26 (Friday) | 267,000 | HKD 903,904 | HKD 903,904 | 0 | HKD -750 | HKD 3.38541 | HKD 3.38822 |
| 2025-09-25 (Thursday) | 267,000 | HKD 904,654 | HKD 904,654 | 0 | HKD -5,690 | HKD 3.38822 | HKD 3.40953 |
| 2025-09-24 (Wednesday) | 267,000 | HKD 910,344 | HKD 910,344 | 0 | HKD -3,644 | HKD 3.40953 | HKD 3.42318 |
| 2025-09-18 (Thursday) | 267,000 | HKD 913,988 | HKD 913,988 | 0 | HKD -4,457 | HKD 3.42318 | HKD 3.43987 |
| 2025-09-17 (Wednesday) | 267,000 | HKD 918,445 | HKD 918,445 | 0 | HKD 797 | HKD 3.43987 | HKD 3.43688 |
| 2025-09-16 (Tuesday) | 267,000 | HKD 917,648 | HKD 917,648 | 0 | HKD -266 | HKD 3.43688 | HKD 3.43788 |
| 2025-09-15 (Monday) | 267,000 | HKD 917,914 | HKD 917,914 | | | | |
| 2025-09-12 (Friday) | 267,000 | HKD 909,835 | HKD 909,835 | | | | |
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 |
|---|
| 2025-08-15 | BUY | 7,500 | | | 3.508* | | 3.44 |
| 2025-08-13 | BUY | 3,000 | | | 3.603* | | 3.43 |
| 2025-08-06 | BUY | 1,500 | | | 3.547* | | 3.43 |
| 2025-08-04 | BUY | 13,500 | | | 3.582* | | 3.43 |
| 2025-07-15 | SELL | -10,500 | | | 3.529* | | 3.43 Profit of 36,004 on sale |
| 2025-07-02 | SELL | -1,500 | | | 3.656* | | 3.42 Profit of 5,130 on sale |
| 2025-06-26 | BUY | 31,000 | | | 3.561* | | 3.42 |
| 2025-06-11 | SELL | -12,000 | | | 3.548* | | 3.41 Profit of 40,870 on sale |
| 2025-06-05 | SELL | -9,000 | | | 3.499* | | 3.40 Profit of 30,620 on sale |
| 2025-06-03 | BUY | 15,000 | | | 3.493* | | 3.40 |
| 2025-05-21 | BUY | 3,000 | | | 3.569* | | 3.40 |
| 2025-04-22 | BUY | 3,000 | | | 3.384* | | 3.38 |
| 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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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.