Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| 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 | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.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 Global Infrastructure 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 |
|---|
| 2025-05-09 (Friday) | 889,500 | HKD 3,081,831 | HKD 3,081,831 | | | | |
| 2025-05-08 (Thursday) | 889,500 | HKD 3,078,092 | HKD 3,078,092 | 0 | HKD -16,758 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 889,500 | HKD 3,094,850 | HKD 3,094,850 | 6,000 | HKD -34,127 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 883,500 | HKD 3,128,977 | HKD 3,128,977 | 0 | HKD 50,977 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 883,500 | HKD 3,078,000 | HKD 3,078,000 | 0 | HKD 20 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 883,500 | HKD 3,077,980 | HKD 3,077,980 | -6,000 | HKD 4,926 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 889,500 | HKD 3,073,054 | HKD 3,073,054 | 0 | HKD -1,030 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 889,500 | HKD 3,074,084 | HKD 3,074,084 | 3,000 | HKD 68,922 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 886,500 | HKD 3,005,162 | HKD 3,005,162 | 3,000 | HKD -7,611 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 883,500 | HKD 3,012,773 | HKD 3,012,773 | 3,000 | HKD 16,041 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 880,500 | HKD 2,996,732 | HKD 2,996,732 | 0 | HKD 12,121 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 880,500 | HKD 2,984,611 | HKD 2,984,611 | 0 | HKD -28,157 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 880,500 | HKD 3,012,768 | HKD 3,012,768 | 0 | HKD 33,505 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 880,500 | HKD 2,979,263 | HKD 2,979,263 | 0 | HKD 46,608 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 880,500 | HKD 2,932,655 | HKD 2,932,655 | 0 | HKD 1,019 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 880,500 | HKD 2,931,636 | HKD 2,931,636 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 880,500 | HKD 2,931,636 | HKD 2,931,636 | 0 | HKD 22,176 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 880,500 | HKD 2,909,460 | HKD 2,909,460 | 0 | HKD 43,083 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 880,500 | HKD 2,866,377 | HKD 2,866,377 | 0 | HKD -23,021 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 880,500 | HKD 2,889,398 | HKD 2,889,398 | -3,000 | HKD 59,146 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 883,500 | HKD 2,830,252 | HKD 2,830,252 | 0 | HKD 35,915 | HKD 3.20345 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 883,500 | HKD 2,794,337 | HKD 2,794,337 | 0 | HKD 49,115 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 883,500 | HKD 2,745,222 | HKD 2,745,222 | 0 | HKD -29,057 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 883,500 | HKD 2,774,279 | HKD 2,774,279 | 6,000 | HKD -66,203 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 877,500 | HKD 2,840,482 | HKD 2,840,482 | 0 | HKD -60,102 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 877,500 | HKD 2,900,584 | HKD 2,900,584 | 0 | HKD -31,163 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 877,500 | HKD 2,931,747 | HKD 2,931,747 | 0 | HKD 39,187 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 877,500 | HKD 2,892,560 | HKD 2,892,560 | 0 | HKD 22,185 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 877,500 | HKD 2,870,375 | HKD 2,870,375 | 0 | HKD -74,010 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 877,500 | HKD 2,944,385 | HKD 2,944,385 | -3,000 | HKD 307 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 880,500 | HKD 2,944,078 | HKD 2,944,078 | 0 | HKD -11,247 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 880,500 | HKD 2,955,325 | HKD 2,955,325 | 0 | HKD -11,838 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 880,500 | HKD 2,967,163 | HKD 2,967,163 | 0 | HKD 5,548 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 880,500 | HKD 2,961,615 | HKD 2,961,615 | 0 | HKD -17,429 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 880,500 | HKD 2,979,044 | HKD 2,979,044 | 0 | HKD -39,878 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 880,500 | HKD 3,018,922 | HKD 3,018,922 | 0 | HKD -12,322 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 880,500 | HKD 3,031,244 | HKD 3,031,244 | 0 | HKD -11,724 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 880,500 | HKD 3,042,968 | HKD 3,042,968 | 0 | HKD 45,565 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 880,500 | HKD 2,997,403 | HKD 2,997,403 | 0 | HKD 17,918 | HKD 3.40421 | HKD 3.38386 |
| 2025-03-14 (Friday) | 880,500 | HKD 2,979,485 | HKD 2,979,485 | 0 | HKD -5,664 | HKD 3.38386 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 880,500 | HKD 2,985,149 | HKD 2,985,149 | 0 | HKD -1,018 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 880,500 | HKD 2,986,167 | HKD 2,986,167 | 0 | HKD -50,646 | HKD 3.39144 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 880,500 | HKD 3,036,813 | HKD 3,036,813 | -3,000 | HKD 11,479 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 883,500 | HKD 3,025,334 | HKD 3,025,334 | 3,000 | HKD 34,694 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 880,500 | HKD 2,990,640 | HKD 2,990,640 | 0 | HKD 16,380 | HKD 3.39652 | HKD 3.37792 |
| 2025-03-06 (Thursday) | 880,500 | HKD 2,974,260 | HKD 2,974,260 | 0 | HKD -5,359 | HKD 3.37792 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 880,500 | HKD 2,979,619 | HKD 2,979,619 | 18,000 | HKD 122,538 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 862,500 | HKD 2,857,081 | HKD 2,857,081 | 0 | HKD -4,388 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 862,500 | HKD 2,861,469 | HKD 2,861,469 | 0 | HKD 44,328 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 862,500 | HKD 2,817,141 | HKD 2,817,141 | 0 | HKD -61,538 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 862,500 | HKD 2,878,679 | HKD 2,878,679 | 3,000 | HKD 31,499 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 859,500 | HKD 2,847,180 | HKD 2,847,180 | 0 | HKD 11,586 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 859,500 | HKD 2,835,594 | HKD 2,835,594 | 6,000 | HKD 30,484 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 853,500 | HKD 2,805,110 | HKD 2,805,110 | 0 | HKD 47,632 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 853,500 | HKD 2,757,478 | HKD 2,757,478 | 3,000 | HKD 28,361 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 850,500 | HKD 2,729,117 | HKD 2,729,117 | 6,000 | HKD 19,933 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 844,500 | HKD 2,709,184 | HKD 2,709,184 | 0 | HKD -959 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 844,500 | HKD 2,710,143 | HKD 2,710,143 | 0 | HKD -14,506 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 844,500 | HKD 2,724,649 | HKD 2,724,649 | 0 | HKD 6,266 | HKD 3.22635 | HKD 3.21893 |
| 2025-02-14 (Friday) | 844,500 | HKD 2,718,383 | HKD 2,718,383 | 0 | HKD 39,926 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 844,500 | HKD 2,678,457 | HKD 2,678,457 | 30,000 | HKD 96,128 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 814,500 | HKD 2,582,329 | HKD 2,582,329 | 0 | HKD 42,080 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 814,500 | HKD 2,540,249 | HKD 2,540,249 | 0 | HKD -32,236 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 814,500 | HKD 2,572,485 | HKD 2,572,485 | 0 | HKD 31,910 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 814,500 | HKD 2,540,575 | HKD 2,540,575 | -3,000 | HKD -26,350 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 817,500 | HKD 2,566,925 | HKD 2,566,925 | 0 | HKD 10,367 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 817,500 | HKD 2,556,558 | HKD 2,556,558 | 0 | HKD -31,531 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 817,500 | HKD 2,588,089 | HKD 2,588,089 | 0 | HKD 23,075 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 817,500 | HKD 2,565,014 | HKD 2,565,014 | 0 | HKD 10,195 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 817,500 | HKD 2,554,819 | HKD 2,554,819 | 0 | HKD -180 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 817,500 | HKD 2,554,999 | HKD 2,554,999 | 0 | HKD 148 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 817,500 | HKD 2,554,851 | HKD 2,554,851 | 0 | HKD -263 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 817,500 | HKD 2,555,114 | HKD 2,555,114 | 0 | HKD 14,762 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 817,500 | HKD 2,540,352 | HKD 2,540,352 | 0 | HKD 5,509 | HKD 3.10746 | HKD 3.10073 |
| 2025-01-24 (Friday) | 817,500 | HKD 2,534,843 | HKD 2,534,843 | 0 | HKD 21,589 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 817,500 | HKD 2,513,254 | HKD 2,513,254 | 3,000 | HKD 3,609 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 814,500 | HKD 2,509,645 | HKD 2,509,645 | | | | |
| 2025-01-21 (Tuesday) | 811,500 | HKD 2,516,917 | HKD 2,516,917 | | | | |
| 2025-01-20 (Monday) | 808,500 | HKD 2,514,403 | HKD 2,514,403 | | | | |
| 2025-01-17 (Friday) | 808,500 | HKD 2,523,982 | HKD 2,523,982 | | | | |
| 2025-01-16 (Thursday) | 808,500 | HKD 2,506,920 | HKD 2,506,920 | | | | |
| 2025-01-15 (Wednesday) | 808,500 | HKD 2,486,718 | HKD 2,486,718 | | | | |
| 2025-01-14 (Tuesday) | 808,500 | HKD 2,512,659 | HKD 2,512,659 | | | | |
| 2025-01-13 (Monday) | 805,500 | HKD 2,498,260 | HKD 2,498,260 | | | | |
| 2025-01-10 (Friday) | 805,500 | HKD 2,606,562 | HKD 2,606,562 | | | | |
| 2025-01-09 (Thursday) | 805,500 | HKD 2,613,361 | HKD 2,613,361 | | | | |
| 2025-01-09 (Thursday) | 805,500 | HKD 2,613,361 | HKD 2,613,361 | | | | |
| 2025-01-09 (Thursday) | 805,500 | HKD 2,613,361 | HKD 2,613,361 | | | | |
| 2025-01-08 (Wednesday) | 805,500 | HKD 2,619,041 | HKD 2,619,041 | | | | |
| 2025-01-08 (Wednesday) | 805,500 | HKD 2,619,041 | HKD 2,619,041 | | | | |
| 2025-01-08 (Wednesday) | 805,500 | HKD 2,619,041 | HKD 2,619,041 | | | | |
| 2025-01-02 (Thursday) | 805,500 | HKD 2,749,818 | HKD 2,749,818 | -39,000 | HKD -240,629 | HKD 3.4138 | HKD 3.54109 |
| 2024-12-31 (Tuesday) | 805,500 | HKD 2,810,143 | HKD 2,810,143 | | | | |
| 2024-12-30 (Monday) | 805,500 | HKD 2,801,595 | HKD 2,801,595 | | | | |
| 2024-12-27 (Friday) | 805,500 | HKD 2,822,784 | HKD 2,822,784 | | | | |
| 2024-12-26 (Thursday) | 805,500 | HKD 2,820,440 | HKD 2,820,440 | | | | |
| 2024-12-24 (Tuesday) | 805,500 | HKD 2,820,803 | HKD 2,820,803 | | | | |
| 2024-12-23 (Monday) | 805,500 | HKD 2,798,386 | HKD 2,798,386 | | | | |
| 2024-12-20 (Friday) | 805,500 | HKD 2,756,220 | HKD 2,756,220 | | | | |
| 2024-12-19 (Thursday) | 805,500 | HKD 2,767,169 | HKD 2,767,169 | | | | |
| 2024-12-18 (Wednesday) | 805,500 | HKD 2,845,191 | HKD 2,845,191 | | | | |
| 2024-12-17 (Tuesday) | 841,500 | HKD 2,934,301 | HKD 2,934,301 | | | | |
| 2024-12-16 (Monday) | 841,500 | HKD 2,986,614 | HKD 2,986,614 | | | | |
| 2024-12-13 (Friday) | 844,500 | HKD 3,008,159 | HKD 3,008,159 | | | | |
| 2024-12-11 (Wednesday) | 856,500 | HKD 3,089,612 | HKD 3,089,612 | | | | |
| 2024-12-06 (Friday) | 844,500 | HKD 2,990,447 | HKD 2,990,447 | 0 | HKD 27,689 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 844,500 | HKD 2,962,758 | HKD 2,962,758 | 0 | HKD -20,459 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 844,500 | HKD 2,983,217 | HKD 2,983,217 | 0 | HKD -6,000 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 844,500 | HKD 2,989,217 | HKD 2,989,217 | 0 | HKD 21,052 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 844,500 | HKD 2,968,165 | HKD 2,968,165 | 0 | HKD 10,833 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 844,500 | HKD 2,957,332 | HKD 2,957,332 | 0 | HKD 28,110 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 844,500 | HKD 2,929,222 | HKD 2,929,222 | 0 | HKD -22,702 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 844,500 | HKD 2,951,924 | HKD 2,951,924 | 0 | HKD 22,345 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 844,500 | HKD 2,929,579 | HKD 2,929,579 | 0 | HKD 27,014 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 844,500 | HKD 2,902,565 | HKD 2,902,565 | 0 | HKD -42,665 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 844,500 | HKD 2,945,230 | HKD 2,945,230 | 0 | HKD -38,505 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 844,500 | HKD 2,983,735 | HKD 2,983,735 | 3,000 | HKD 32,241 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 841,500 | HKD 2,951,494 | HKD 2,951,494 | 0 | HKD -19 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 841,500 | HKD 2,951,513 | HKD 2,951,513 | 0 | HKD -21,489 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 841,500 | HKD 2,973,002 | HKD 2,973,002 | 0 | HKD -61,370 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 841,500 | HKD 3,034,372 | HKD 3,034,372 | 3,000 | HKD -6,954 | HKD 3.60591 | HKD 3.6271 |
| 2024-11-08 (Friday) | 838,500 | HKD 3,041,326 | HKD 3,041,326 | 0 | HKD -28,383 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 838,500 | HKD 3,069,709 | HKD 3,069,709 | 0 | HKD 2,131 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 838,500 | HKD 3,067,578 | HKD 3,067,578 | 0 | HKD -45,611 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 838,500 | HKD 3,113,189 | HKD 3,113,189 | 0 | HKD 27,493 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 838,500 | HKD 3,085,696 | HKD 3,085,696 | 0 | HKD 28,783 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 838,500 | HKD 3,056,913 | HKD 3,056,913 | 0 | HKD 4,645 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 838,500 | HKD 3,052,268 | HKD 3,052,268 | 3,000 | HKD -140 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 835,500 | HKD 3,052,408 | HKD 3,052,408 | 0 | HKD -33,097 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 835,500 | HKD 3,085,505 | HKD 3,085,505 | 0 | HKD 5,712 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 835,500 | HKD 3,079,793 | HKD 3,079,793 | 0 | HKD 15,711 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 835,500 | HKD 3,064,082 | HKD 3,064,082 | 0 | HKD -316 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 835,500 | HKD 3,064,398 | HKD 3,064,398 | 0 | HKD -37,533 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 835,500 | HKD 3,101,931 | HKD 3,101,931 | 0 | HKD 6,033 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 835,500 | HKD 3,095,898 | HKD 3,095,898 | 0 | HKD -15,564 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 835,500 | HKD 3,111,462 | HKD 3,111,462 | 0 | HKD -12,737 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 835,500 | HKD 3,124,199 | HKD 3,124,199 | | | | |
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 IE00B1FZS467
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 |
|---|
| 2025-05-07 | BUY | 6,000 | | | 3.479* | | 3.38 |
| 2025-05-02 | SELL | -6,000 | | | 3.484* | | 3.38 Profit of 20,268 on sale |
| 2025-04-30 | BUY | 3,000 | | | 3.456* | | 3.38 |
| 2025-04-29 | BUY | 3,000 | | | 3.390* | | 3.38 |
| 2025-04-28 | BUY | 3,000 | | | 3.410* | | 3.38 |
| 2025-04-14 | SELL | -3,000 | | | 3.282* | | 3.38 Profit of 10,139 on sale |
| 2025-04-08 | BUY | 6,000 | | | 3.140* | | 3.39 |
| 2025-03-28 | SELL | -3,000 | | | 3.355* | | 3.40 Profit of 10,192 on sale |
| 2025-03-11 | SELL | -3,000 | | | 3.449* | | 3.40 Profit of 10,193 on sale |
| 2025-03-10 | BUY | 3,000 | | | 3.424* | | 3.40 |
| 2025-03-05 | BUY | 18,000 | | | 3.384* | | 3.40 |
| 2025-02-27 | BUY | 3,000 | | | 3.338* | | 3.40 |
| 2025-02-25 | BUY | 6,000 | | | 3.299* | | 3.41 |
| 2025-02-21 | BUY | 3,000 | | | 3.231* | | 3.41 |
| 2025-02-20 | BUY | 6,000 | | | 3.209* | | 3.42 |
| 2025-02-13 | BUY | 30,000 | | | 3.172* | | 3.44 |
| 2025-02-07 | SELL | -3,000 | | | 3.119* | | 3.47 Profit of 10,401 on sale |
| 2025-01-23 | BUY | 3,000 | | | 3.074* | | 3.59 |
| 2025-01-02 | SELL | -39,000 | | | 3.414* | | 3.59 Profit of 140,045 on sale |
| 2024-11-21 | BUY | 3,000 | | | 3.533* | | 3.65 |
| 2024-11-12 | BUY | 3,000 | | | 3.606* | | 3.68 |
| 2024-10-31 | BUY | 3,000 | | | 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.