Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 106,500 | HKD 326,793 | HKD 326,793 | | | | |
| 2025-05-07 (Wednesday) | 106,500 | HKD 325,971 | HKD 325,971 | 0 | HKD -6,563 | HKD 3.06076 | HKD 3.12239 |
| 2025-05-06 (Tuesday) | 106,500 | HKD 332,534 | HKD 332,534 | 2,000 | HKD 11,475 | HKD 3.12239 | HKD 3.07234 |
| 2025-05-05 (Monday) | 104,500 | HKD 321,059 | HKD 321,059 | 0 | HKD 835 | HKD 3.07234 | HKD 3.06434 |
| 2025-05-02 (Friday) | 104,500 | HKD 320,224 | HKD 320,224 | 2,000 | HKD 6,331 | HKD 3.06434 | HKD 3.06237 |
| 2025-05-01 (Thursday) | 102,500 | HKD 313,893 | HKD 313,893 | 0 | HKD 2,271 | HKD 3.06237 | HKD 3.04021 |
| 2025-04-30 (Wednesday) | 102,500 | HKD 311,622 | HKD 311,622 | 0 | HKD 6,385 | HKD 3.04021 | HKD 2.97792 |
| 2025-04-29 (Tuesday) | 102,500 | HKD 305,237 | HKD 305,237 | 2,000 | HKD 4,060 | HKD 2.97792 | HKD 2.99679 |
| 2025-04-28 (Monday) | 100,500 | HKD 301,177 | HKD 301,177 | 500 | HKD 1,802 | HKD 2.99679 | HKD 2.99375 |
| 2025-04-25 (Friday) | 100,000 | HKD 299,375 | HKD 299,375 | 500 | HKD 2,832 | HKD 2.99375 | HKD 2.98033 |
| 2025-04-24 (Thursday) | 99,500 | HKD 296,543 | HKD 296,543 | 0 | HKD -3,417 | HKD 2.98033 | HKD 3.01467 |
| 2025-04-23 (Wednesday) | 99,500 | HKD 299,960 | HKD 299,960 | 1,000 | HKD 9,591 | HKD 3.01467 | HKD 2.94791 |
| 2025-04-22 (Tuesday) | 98,500 | HKD 290,369 | HKD 290,369 | 0 | HKD 5,053 | HKD 2.94791 | HKD 2.89661 |
| 2025-04-21 (Monday) | 98,500 | HKD 285,316 | HKD 285,316 | 0 | HKD -3,620 | HKD 2.89661 | HKD 2.93336 |
| 2025-04-18 (Friday) | 98,500 | HKD 288,936 | HKD 288,936 | 0 | HKD 0 | HKD 2.93336 | HKD 2.93336 |
| 2025-04-17 (Thursday) | 98,500 | HKD 288,936 | HKD 288,936 | 0 | HKD 2,992 | HKD 2.93336 | HKD 2.90298 |
| 2025-04-16 (Wednesday) | 98,500 | HKD 285,944 | HKD 285,944 | 1,000 | HKD 5,752 | HKD 2.90298 | HKD 2.87376 |
| 2025-04-15 (Tuesday) | 97,500 | HKD 280,192 | HKD 280,192 | 1,000 | HKD 1,618 | HKD 2.87376 | HKD 2.88678 |
| 2025-04-14 (Monday) | 96,500 | HKD 278,574 | HKD 278,574 | 0 | HKD 5,934 | HKD 2.88678 | HKD 2.82528 |
| 2025-04-11 (Friday) | 96,500 | HKD 272,640 | HKD 272,640 | 1,500 | HKD 3,899 | HKD 2.82528 | HKD 2.82885 |
| 2025-04-10 (Thursday) | 95,000 | HKD 268,741 | HKD 268,741 | 0 | HKD 1,327 | HKD 2.82885 | HKD 2.81488 |
| 2025-04-09 (Wednesday) | 95,000 | HKD 267,414 | HKD 267,414 | 2,000 | HKD -233 | HKD 2.81488 | HKD 2.87792 |
| 2025-04-08 (Tuesday) | 93,000 | HKD 267,647 | HKD 267,647 | 500 | HKD -6,488 | HKD 2.87792 | HKD 2.96362 |
| 2025-04-07 (Monday) | 92,500 | HKD 274,135 | HKD 274,135 | 0 | HKD -4,119 | HKD 2.96362 | HKD 3.00815 |
| 2025-04-04 (Friday) | 92,500 | HKD 278,254 | HKD 278,254 | 0 | HKD -6,409 | HKD 3.00815 | HKD 3.07744 |
| 2025-04-02 (Wednesday) | 92,500 | HKD 284,663 | HKD 284,663 | 0 | HKD 2,610 | HKD 3.07744 | HKD 3.04922 |
| 2025-04-01 (Tuesday) | 92,500 | HKD 282,053 | HKD 282,053 | 0 | HKD 1,943 | HKD 3.04922 | HKD 3.02822 |
| 2025-03-31 (Monday) | 92,500 | HKD 280,110 | HKD 280,110 | 0 | HKD -6,665 | HKD 3.02822 | HKD 3.10027 |
| 2025-03-28 (Friday) | 92,500 | HKD 286,775 | HKD 286,775 | 0 | HKD 345 | HKD 3.10027 | HKD 3.09654 |
| 2025-03-27 (Thursday) | 92,500 | HKD 286,430 | HKD 286,430 | 0 | HKD -1,521 | HKD 3.09654 | HKD 3.11298 |
| 2025-03-26 (Wednesday) | 92,500 | HKD 287,951 | HKD 287,951 | 0 | HKD -658 | HKD 3.11298 | HKD 3.1201 |
| 2025-03-25 (Tuesday) | 92,500 | HKD 288,609 | HKD 288,609 | 0 | HKD 366 | HKD 3.1201 | HKD 3.11614 |
| 2025-03-24 (Monday) | 92,500 | HKD 288,243 | HKD 288,243 | 0 | HKD -1,294 | HKD 3.11614 | HKD 3.13013 |
| 2025-03-21 (Friday) | 92,500 | HKD 289,537 | HKD 289,537 | 2,000 | HKD 3,474 | HKD 3.13013 | HKD 3.16092 |
| 2025-03-20 (Thursday) | 90,500 | HKD 286,063 | HKD 286,063 | 0 | HKD -375 | HKD 3.16092 | HKD 3.16506 |
| 2025-03-19 (Wednesday) | 90,500 | HKD 286,438 | HKD 286,438 | 500 | HKD 1,789 | HKD 3.16506 | HKD 3.16277 |
| 2025-03-18 (Tuesday) | 90,000 | HKD 284,649 | HKD 284,649 | 0 | HKD 4,121 | HKD 3.16277 | HKD 3.11698 |
| 2025-03-17 (Monday) | 90,000 | HKD 280,528 | HKD 280,528 | 0 | HKD 420 | HKD 3.11698 | HKD 3.11231 |
| 2025-03-14 (Friday) | 90,000 | HKD 280,108 | HKD 280,108 | 0 | HKD -907 | HKD 3.11231 | HKD 3.12239 |
| 2025-03-13 (Thursday) | 90,000 | HKD 281,015 | HKD 281,015 | 500 | HKD 3,104 | HKD 3.12239 | HKD 3.10515 |
| 2025-03-12 (Wednesday) | 89,500 | HKD 277,911 | HKD 277,911 | 0 | HKD -4,584 | HKD 3.10515 | HKD 3.15637 |
| 2025-03-11 (Tuesday) | 89,500 | HKD 282,495 | HKD 282,495 | 0 | HKD -293 | HKD 3.15637 | HKD 3.15964 |
| 2025-03-10 (Monday) | 89,500 | HKD 282,788 | HKD 282,788 | 0 | HKD 3,129 | HKD 3.15964 | HKD 3.12468 |
| 2025-03-07 (Friday) | 89,500 | HKD 279,659 | HKD 279,659 | 0 | HKD -1,713 | HKD 3.12468 | HKD 3.14382 |
| 2025-03-05 (Wednesday) | 89,500 | HKD 281,372 | HKD 281,372 | 0 | HKD -247 | HKD 3.14382 | HKD 3.14658 |
| 2025-03-04 (Tuesday) | 89,500 | HKD 281,619 | HKD 281,619 | | | | |
| 2024-11-12 (Tuesday) | 85,500 | HKD 290,593 | HKD 290,593 | 500 | HKD 1,096 | HKD 3.39875 | HKD 3.40585 |
| 2024-11-11 (Monday) | 85,000 | HKD 289,497 | HKD 289,497 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 2,000 | | | 3.122* | | 3.04 |
| 2025-05-02 | BUY | 2,000 | | | 3.064* | | 3.04 |
| 2025-04-29 | BUY | 2,000 | | | 2.978* | | 3.04 |
| 2025-04-28 | BUY | 500 | | | 2.997* | | 3.04 |
| 2025-04-25 | BUY | 500 | | | 2.994* | | 3.04 |
| 2025-04-23 | BUY | 1,000 | | | 3.015* | | 3.04 |
| 2025-04-16 | BUY | 1,000 | | | 2.903* | | 3.06 |
| 2025-04-15 | BUY | 1,000 | | | 2.874* | | 3.07 |
| 2025-04-11 | BUY | 1,500 | | | 2.825* | | 3.09 |
| 2025-04-09 | BUY | 2,000 | | | 2.815* | | 3.11 |
| 2025-04-08 | BUY | 500 | | | 2.878* | | 3.12 |
| 2025-03-21 | BUY | 2,000 | | | 3.130* | | 3.16 |
| 2025-03-19 | BUY | 500 | | | 3.165* | | 3.16 |
| 2025-03-13 | BUY | 500 | | | 3.122* | | 3.18 |
| 2024-11-12 | BUY | 500 | | | 3.399* | | 0.00 |
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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