Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 World Islamic 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 |
|---|
| 2025-05-08 (Thursday) | 70,000 | HKD 242,233 | HKD 242,233 | 0 | HKD -1,319 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 70,000 | HKD 243,552 | HKD 243,552 | 0 | HKD -4,358 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 70,000 | HKD 247,910 | HKD 247,910 | 0 | HKD 4,039 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 70,000 | HKD 243,871 | HKD 243,871 | 0 | HKD 2 | HKD 3.48387 | HKD 3.48384 |
| 2025-05-02 (Friday) | 70,000 | HKD 243,869 | HKD 243,869 | 0 | HKD 2,032 | HKD 3.48384 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 70,000 | HKD 241,837 | HKD 241,837 | 0 | HKD -81 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 70,000 | HKD 241,918 | HKD 241,918 | 0 | HKD 4,624 | HKD 3.45597 | HKD 3.38991 |
| 2025-04-29 (Tuesday) | 70,000 | HKD 237,294 | HKD 237,294 | 0 | HKD -1,409 | HKD 3.38991 | HKD 3.41004 |
| 2025-04-28 (Monday) | 70,000 | HKD 238,703 | HKD 238,703 | 1,000 | HKD 3,865 | HKD 3.41004 | HKD 3.40345 |
| 2025-04-25 (Friday) | 69,000 | HKD 234,838 | HKD 234,838 | 0 | HKD 950 | HKD 3.40345 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 69,000 | HKD 233,888 | HKD 233,888 | 0 | HKD -2,206 | HKD 3.38968 | HKD 3.42165 |
| 2025-04-23 (Wednesday) | 69,000 | HKD 236,094 | HKD 236,094 | 0 | HKD 2,625 | HKD 3.42165 | HKD 3.38361 |
| 2025-04-22 (Tuesday) | 69,000 | HKD 233,469 | HKD 233,469 | 0 | HKD 3,653 | HKD 3.38361 | HKD 3.33067 |
| 2025-04-21 (Monday) | 69,000 | HKD 229,816 | HKD 229,816 | 0 | HKD 80 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 69,000 | HKD 229,736 | HKD 229,736 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 69,000 | HKD 229,736 | HKD 229,736 | 0 | HKD 1,737 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 69,000 | HKD 227,999 | HKD 227,999 | 0 | HKD 3,377 | HKD 3.30433 | HKD 3.25539 |
| 2025-04-15 (Tuesday) | 69,000 | HKD 224,622 | HKD 224,622 | 0 | HKD -1,804 | HKD 3.25539 | HKD 3.28154 |
| 2025-04-14 (Monday) | 69,000 | HKD 226,426 | HKD 226,426 | 0 | HKD 5,388 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 69,000 | HKD 221,038 | HKD 221,038 | 1,000 | HKD 5,967 | HKD 3.20345 | HKD 3.16281 |
| 2025-04-10 (Thursday) | 68,000 | HKD 215,071 | HKD 215,071 | 1,000 | HKD 6,888 | HKD 3.16281 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 67,000 | HKD 208,183 | HKD 208,183 | 1,000 | HKD 936 | HKD 3.10721 | HKD 3.14011 |
| 2025-04-08 (Tuesday) | 66,000 | HKD 207,247 | HKD 207,247 | 1,000 | HKD -3,159 | HKD 3.14011 | HKD 3.23702 |
| 2025-04-07 (Monday) | 65,000 | HKD 210,406 | HKD 210,406 | 0 | HKD -4,452 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 65,000 | HKD 214,858 | HKD 214,858 | 0 | HKD -2,308 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 65,000 | HKD 217,166 | HKD 217,166 | 0 | HKD 2,902 | HKD 3.34102 | HKD 3.29637 |
| 2025-04-01 (Tuesday) | 65,000 | HKD 214,264 | HKD 214,264 | 0 | HKD 1,644 | HKD 3.29637 | HKD 3.27108 |
| 2025-03-31 (Monday) | 65,000 | HKD 212,620 | HKD 212,620 | 0 | HKD -5,483 | HKD 3.27108 | HKD 3.35543 |
| 2025-03-28 (Friday) | 65,000 | HKD 218,103 | HKD 218,103 | 0 | HKD 766 | HKD 3.35543 | HKD 3.34365 |
| 2025-03-27 (Thursday) | 65,000 | HKD 217,337 | HKD 217,337 | 0 | HKD -830 | HKD 3.34365 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 65,000 | HKD 218,167 | HKD 218,167 | 0 | HKD -874 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 65,000 | HKD 219,041 | HKD 219,041 | 1,000 | HKD 3,773 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 64,000 | HKD 215,268 | HKD 215,268 | 0 | HKD -1,267 | HKD 3.36356 | HKD 3.38336 |
| 2025-03-21 (Friday) | 64,000 | HKD 216,535 | HKD 216,535 | 0 | HKD -2,898 | HKD 3.38336 | HKD 3.42864 |
| 2025-03-20 (Thursday) | 64,000 | HKD 219,433 | HKD 219,433 | 0 | HKD -896 | HKD 3.42864 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 64,000 | HKD 220,329 | HKD 220,329 | 0 | HKD -852 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 64,000 | HKD 221,181 | HKD 221,181 | 0 | HKD 3,312 | HKD 3.45595 | HKD 3.4042 |
| 2025-03-17 (Monday) | 64,000 | HKD 217,869 | HKD 217,869 | 0 | HKD 1,302 | HKD 3.4042 | HKD 3.38386 |
| 2025-03-14 (Friday) | 64,000 | HKD 216,567 | HKD 216,567 | 0 | HKD -411 | HKD 3.38386 | HKD 3.39028 |
| 2025-03-13 (Thursday) | 64,000 | HKD 216,978 | HKD 216,978 | 0 | HKD -74 | HKD 3.39028 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 64,000 | HKD 217,052 | HKD 217,052 | 0 | HKD -3,682 | HKD 3.39144 | HKD 3.44897 |
| 2025-03-11 (Tuesday) | 64,000 | HKD 220,734 | HKD 220,734 | 0 | HKD 1,581 | HKD 3.44897 | HKD 3.42427 |
| 2025-03-10 (Monday) | 64,000 | HKD 219,153 | HKD 219,153 | 1,000 | HKD 5,172 | HKD 3.42427 | HKD 3.39652 |
| 2025-03-07 (Friday) | 63,000 | HKD 213,981 | HKD 213,981 | 0 | HKD 789 | HKD 3.39652 | HKD 3.384 |
| 2025-03-05 (Wednesday) | 63,000 | HKD 213,192 | HKD 213,192 | 0 | HKD 4,501 | HKD 3.384 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 63,000 | HKD 208,691 | HKD 208,691 | 0 | HKD -321 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 63,000 | HKD 209,012 | HKD 209,012 | 0 | HKD 3,238 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 63,000 | HKD 205,774 | HKD 205,774 | 0 | HKD -4,495 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 63,000 | HKD 210,269 | HKD 210,269 | 0 | HKD 1,575 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 63,000 | HKD 208,694 | HKD 208,694 | 0 | HKD 849 | HKD 3.3126 | HKD 3.29913 |
| 2025-02-25 (Tuesday) | 63,000 | HKD 207,845 | HKD 207,845 | 0 | HKD 789 | HKD 3.29913 | HKD 3.2866 |
| 2025-02-24 (Monday) | 63,000 | HKD 207,056 | HKD 207,056 | 0 | HKD 3,516 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 63,000 | HKD 203,540 | HKD 203,540 | 0 | HKD 1,383 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 63,000 | HKD 202,157 | HKD 202,157 | 0 | HKD 51 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 63,000 | HKD 202,106 | HKD 202,106 | 0 | HKD -72 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 63,000 | HKD 202,178 | HKD 202,178 | 0 | HKD -1,082 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 63,000 | HKD 203,260 | HKD 203,260 | 0 | HKD 468 | HKD 3.22635 | HKD 3.21892 |
| 2025-02-14 (Friday) | 63,000 | HKD 202,792 | HKD 202,792 | 0 | HKD 2,978 | HKD 3.21892 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 63,000 | HKD 199,814 | HKD 199,814 | 0 | HKD 76 | HKD 3.17165 | HKD 3.17044 |
| 2025-02-12 (Wednesday) | 63,000 | HKD 199,738 | HKD 199,738 | 0 | HKD 3,255 | HKD 3.17044 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 63,000 | HKD 196,483 | HKD 196,483 | 0 | HKD -2,494 | HKD 3.11878 | HKD 3.15837 |
| 2025-02-10 (Monday) | 63,000 | HKD 198,977 | HKD 198,977 | 0 | HKD 2,468 | HKD 3.15837 | HKD 3.11919 |
| 2025-02-07 (Friday) | 63,000 | HKD 196,509 | HKD 196,509 | 0 | HKD -1,309 | HKD 3.11919 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 63,000 | HKD 197,818 | HKD 197,818 | 0 | HKD 799 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 63,000 | HKD 197,019 | HKD 197,019 | 0 | HKD -2,430 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 63,000 | HKD 199,449 | HKD 199,449 | 0 | HKD 1,778 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 63,000 | HKD 197,671 | HKD 197,671 | 0 | HKD 786 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 63,000 | HKD 196,885 | HKD 196,885 | 0 | HKD -14 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 63,000 | HKD 196,899 | HKD 196,899 | 0 | HKD 11 | HKD 3.12538 | HKD 3.12521 |
| 2025-01-29 (Wednesday) | 63,000 | HKD 196,888 | HKD 196,888 | 0 | HKD -20 | HKD 3.12521 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 63,000 | HKD 196,908 | HKD 196,908 | 0 | HKD 1,138 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 63,000 | HKD 195,770 | HKD 195,770 | 0 | HKD 424 | HKD 3.10746 | HKD 3.10073 |
| 2025-01-24 (Friday) | 63,000 | HKD 195,346 | HKD 195,346 | 0 | HKD 1,664 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 63,000 | HKD 193,682 | HKD 193,682 | 0 | HKD -434 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 63,000 | HKD 194,116 | HKD 194,116 | | | | |
| 2025-01-21 (Tuesday) | 63,000 | HKD 195,398 | HKD 195,398 | | | | |
| 2025-01-20 (Monday) | 63,000 | HKD 195,927 | HKD 195,927 | | | | |
| 2025-01-17 (Friday) | 63,000 | HKD 196,674 | HKD 196,674 | | | | |
| 2025-01-16 (Thursday) | 63,000 | HKD 195,344 | HKD 195,344 | | | | |
| 2025-01-15 (Wednesday) | 63,000 | HKD 193,770 | HKD 193,770 | | | | |
| 2025-01-14 (Tuesday) | 63,000 | HKD 195,792 | HKD 195,792 | | | | |
| 2025-01-13 (Monday) | 63,000 | HKD 195,395 | HKD 195,395 | | | | |
| 2025-01-10 (Friday) | 63,000 | HKD 203,865 | HKD 203,865 | | | | |
| 2025-01-09 (Thursday) | 63,000 | HKD 204,397 | HKD 204,397 | | | | |
| 2025-01-09 (Thursday) | 63,000 | HKD 204,397 | HKD 204,397 | | | | |
| 2025-01-09 (Thursday) | 63,000 | HKD 204,397 | HKD 204,397 | | | | |
| 2025-01-08 (Wednesday) | 63,000 | HKD 204,841 | HKD 204,841 | | | | |
| 2025-01-08 (Wednesday) | 63,000 | HKD 204,841 | HKD 204,841 | | | | |
| 2025-01-08 (Wednesday) | 63,000 | HKD 204,841 | HKD 204,841 | | | | |
| 2025-01-02 (Thursday) | 62,000 | HKD 211,656 | HKD 211,656 | 0 | HKD -7,891 | HKD 3.41381 | HKD 3.54108 |
| 2024-12-30 (Monday) | 62,000 | HKD 215,641 | HKD 215,641 | | | | |
| 2024-12-06 (Friday) | 62,000 | HKD 219,547 | HKD 219,547 | 0 | HKD 2,032 | HKD 3.54108 | HKD 3.50831 |
| 2024-12-05 (Thursday) | 62,000 | HKD 217,515 | HKD 217,515 | 0 | HKD -1,502 | HKD 3.50831 | HKD 3.53253 |
| 2024-12-04 (Wednesday) | 62,000 | HKD 219,017 | HKD 219,017 | 0 | HKD -440 | HKD 3.53253 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 62,000 | HKD 219,457 | HKD 219,457 | 0 | HKD 1,546 | HKD 3.53963 | HKD 3.51469 |
| 2024-12-02 (Monday) | 62,000 | HKD 217,911 | HKD 217,911 | 0 | HKD 795 | HKD 3.51469 | HKD 3.50187 |
| 2024-11-29 (Friday) | 62,000 | HKD 217,116 | HKD 217,116 | 0 | HKD 2,064 | HKD 3.50187 | HKD 3.46858 |
| 2024-11-28 (Thursday) | 62,000 | HKD 215,052 | HKD 215,052 | 0 | HKD -1,667 | HKD 3.46858 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 62,000 | HKD 216,719 | HKD 216,719 | 0 | HKD 1,640 | HKD 3.49547 | HKD 3.46902 |
| 2024-11-26 (Tuesday) | 62,000 | HKD 215,079 | HKD 215,079 | 0 | HKD 1,984 | HKD 3.46902 | HKD 3.43702 |
| 2024-11-25 (Monday) | 62,000 | HKD 213,095 | HKD 213,095 | 0 | HKD -3,133 | HKD 3.43702 | HKD 3.48755 |
| 2024-11-22 (Friday) | 62,000 | HKD 216,228 | HKD 216,228 | 0 | HKD -2,827 | HKD 3.48755 | HKD 3.53315 |
| 2024-11-21 (Thursday) | 62,000 | HKD 219,055 | HKD 219,055 | 0 | HKD 1,595 | HKD 3.53315 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 62,000 | HKD 217,460 | HKD 217,460 | 0 | HKD -1 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 62,000 | HKD 217,461 | HKD 217,461 | 0 | HKD -1,584 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 62,000 | HKD 219,045 | HKD 219,045 | 0 | HKD -4,521 | HKD 3.53298 | HKD 3.6059 |
| 2024-11-12 (Tuesday) | 62,000 | HKD 223,566 | HKD 223,566 | 0 | HKD -1,314 | HKD 3.6059 | HKD 3.6271 |
| 2024-11-08 (Friday) | 62,000 | HKD 224,880 | HKD 224,880 | 0 | HKD -2,099 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 62,000 | HKD 226,979 | HKD 226,979 | 0 | HKD 158 | HKD 3.66095 | HKD 3.6584 |
| 2024-11-06 (Wednesday) | 62,000 | HKD 226,821 | HKD 226,821 | 0 | HKD -3,373 | HKD 3.6584 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 62,000 | HKD 230,194 | HKD 230,194 | 0 | HKD 2,033 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 62,000 | HKD 228,161 | HKD 228,161 | 0 | HKD 2,128 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 62,000 | HKD 226,033 | HKD 226,033 | 0 | HKD 344 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 62,000 | HKD 225,689 | HKD 225,689 | 0 | HKD -821 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 62,000 | HKD 226,510 | HKD 226,510 | 0 | HKD -2,456 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 62,000 | HKD 228,966 | HKD 228,966 | 0 | HKD 424 | HKD 3.693 | HKD 3.68616 |
| 2024-10-28 (Monday) | 62,000 | HKD 228,542 | HKD 228,542 | 0 | HKD 1,165 | HKD 3.68616 | HKD 3.66737 |
| 2024-10-25 (Friday) | 62,000 | HKD 227,377 | HKD 227,377 | 0 | HKD -23 | HKD 3.66737 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 62,000 | HKD 227,400 | HKD 227,400 | 0 | HKD -2,785 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 62,000 | HKD 230,185 | HKD 230,185 | 0 | HKD 448 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 62,000 | HKD 229,737 | HKD 229,737 | 0 | HKD -1,155 | HKD 3.70544 | HKD 3.72406 |
| 2024-10-21 (Monday) | 62,000 | HKD 230,892 | HKD 230,892 | 0 | HKD -946 | HKD 3.72406 | HKD 3.73932 |
| 2024-10-18 (Friday) | 62,000 | HKD 231,838 | HKD 231,838 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 1,000 | | | 3.410* | | 3.38 |
| 2025-04-11 | BUY | 1,000 | | | 3.203* | | 3.38 |
| 2025-04-10 | BUY | 1,000 | | | 3.163* | | 3.38 |
| 2025-04-09 | BUY | 1,000 | | | 3.107* | | 3.39 |
| 2025-04-08 | BUY | 1,000 | | | 3.140* | | 3.39 |
| 2025-03-25 | BUY | 1,000 | | | 3.370* | | 3.40 |
| 2025-03-10 | BUY | 1,000 | | | 3.424* | | 3.40 |
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.
Back to Listing
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.