Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 184,000 | HKD 636,727 | HKD 636,727 | -1,000 | HKD -6,946 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 185,000 | HKD 643,673 | HKD 643,673 | 0 | HKD -11,517 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 185,000 | HKD 655,190 | HKD 655,190 | 0 | HKD 10,674 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 185,000 | HKD 644,516 | HKD 644,516 | 0 | HKD 4 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 185,000 | HKD 644,512 | HKD 644,512 | 0 | HKD 5,372 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 185,000 | HKD 639,140 | HKD 639,140 | 0 | HKD -214 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 185,000 | HKD 639,354 | HKD 639,354 | 0 | HKD 12,219 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 185,000 | HKD 627,135 | HKD 627,135 | 0 | HKD -3,723 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 185,000 | HKD 630,858 | HKD 630,858 | 0 | HKD 1,221 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 185,000 | HKD 629,637 | HKD 629,637 | -500 | HKD 852 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 185,500 | HKD 628,785 | HKD 628,785 | 0 | HKD -5,932 | HKD 3.38968 | HKD 3.42165 |
| 2025-04-23 (Wednesday) | 185,500 | HKD 634,717 | HKD 634,717 | 0 | HKD 7,058 | HKD 3.42165 | HKD 3.38361 |
| 2025-04-22 (Tuesday) | 185,500 | HKD 627,659 | HKD 627,659 | 0 | HKD 9,820 | HKD 3.38361 | HKD 3.33067 |
| 2025-04-21 (Monday) | 185,500 | HKD 617,839 | HKD 617,839 | 0 | HKD 214 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 185,500 | HKD 617,625 | HKD 617,625 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 185,500 | HKD 617,625 | HKD 617,625 | 0 | HKD 4,672 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 185,500 | HKD 612,953 | HKD 612,953 | 0 | HKD 9,077 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 185,500 | HKD 603,876 | HKD 603,876 | 4,500 | HKD 9,917 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 181,000 | HKD 593,959 | HKD 593,959 | 0 | HKD 14,134 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 181,000 | HKD 579,825 | HKD 579,825 | -2,500 | HKD -550 | HKD 3.20345 | HKD 3.16281 |
| 2025-04-10 (Thursday) | 183,500 | HKD 580,375 | HKD 580,375 | 1,000 | HKD 13,309 | HKD 3.16281 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 182,500 | HKD 567,066 | HKD 567,066 | 1,500 | HKD -1,292 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 181,000 | HKD 568,358 | HKD 568,358 | -2,500 | HKD -25,635 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 183,500 | HKD 593,993 | HKD 593,993 | -1,500 | HKD -17,526 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 185,000 | HKD 611,519 | HKD 611,519 | 0 | HKD -6,570 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 185,000 | HKD 618,089 | HKD 618,089 | 0 | HKD 8,262 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 185,000 | HKD 609,827 | HKD 609,827 | 0 | HKD 4,677 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 185,000 | HKD 605,150 | HKD 605,150 | 0 | HKD -15,603 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 185,000 | HKD 620,753 | HKD 620,753 | -1,500 | HKD -2,836 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 186,500 | HKD 623,589 | HKD 623,589 | 500 | HKD -705 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 186,000 | HKD 624,294 | HKD 624,294 | 0 | HKD -2,500 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 186,000 | HKD 626,794 | HKD 626,794 | 0 | HKD 1,172 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 186,000 | HKD 625,622 | HKD 625,622 | 0 | HKD -3,682 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 186,000 | HKD 629,304 | HKD 629,304 | 0 | HKD -8,424 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 186,000 | HKD 637,728 | HKD 637,728 | 0 | HKD -2,603 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 186,000 | HKD 640,331 | HKD 640,331 | 0 | HKD -2,477 | HKD 3.44264 | HKD 3.45596 |
| 2025-03-18 (Tuesday) | 186,000 | HKD 642,808 | HKD 642,808 | 0 | HKD 9,626 | HKD 3.45596 | HKD 3.4042 |
| 2025-03-17 (Monday) | 186,000 | HKD 633,182 | HKD 633,182 | 0 | HKD 3,785 | HKD 3.4042 | HKD 3.38385 |
| 2025-03-14 (Friday) | 186,000 | HKD 629,397 | HKD 629,397 | 0 | HKD -1,197 | HKD 3.38385 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 186,000 | HKD 630,594 | HKD 630,594 | 500 | HKD 1,481 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 185,500 | HKD 629,113 | HKD 629,113 | 0 | HKD -10,670 | HKD 3.39144 | HKD 3.44897 |
| 2025-03-11 (Tuesday) | 185,500 | HKD 639,783 | HKD 639,783 | 0 | HKD 4,583 | HKD 3.44897 | HKD 3.42426 |
| 2025-03-10 (Monday) | 185,500 | HKD 635,200 | HKD 635,200 | 0 | HKD 5,145 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 185,500 | HKD 630,055 | HKD 630,055 | 0 | HKD 2,322 | HKD 3.39652 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 185,500 | HKD 627,733 | HKD 627,733 | -1,000 | HKD 9,941 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 186,500 | HKD 617,792 | HKD 617,792 | 0 | HKD -949 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 186,500 | HKD 618,741 | HKD 618,741 | 0 | HKD 9,585 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 186,500 | HKD 609,156 | HKD 609,156 | 123,500 | HKD 398,887 | 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) | 63,000 | HKD 215,070 | HKD 215,070 | | | | |
| 2024-12-30 (Monday) | 63,000 | HKD 219,119 | HKD 219,119 | | | | |
| 2024-12-06 (Friday) | 63,000 | HKD 223,088 | HKD 223,088 | 0 | HKD 2,065 | HKD 3.54108 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 63,000 | HKD 221,023 | HKD 221,023 | 0 | HKD -1,526 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 63,000 | HKD 222,549 | HKD 222,549 | 0 | HKD -448 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 63,000 | HKD 222,997 | HKD 222,997 | 0 | HKD 1,571 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 63,000 | HKD 221,426 | HKD 221,426 | 0 | HKD 808 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 63,000 | HKD 220,618 | HKD 220,618 | 0 | HKD 2,097 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 63,000 | HKD 218,521 | HKD 218,521 | 0 | HKD -1,694 | HKD 3.46859 | HKD 3.49548 |
| 2024-11-27 (Wednesday) | 63,000 | HKD 220,215 | HKD 220,215 | 0 | HKD 1,667 | HKD 3.49548 | HKD 3.46902 |
| 2024-11-26 (Tuesday) | 63,000 | HKD 218,548 | HKD 218,548 | 0 | HKD 2,016 | HKD 3.46902 | HKD 3.43702 |
| 2024-11-26 (Tuesday) | 63,000 | HKD 218,548 | HKD 218,548 | 0 | HKD 2,016 | HKD 3.46902 | HKD 3.43702 |
| 2024-11-25 (Monday) | 63,000 | HKD 216,532 | HKD 216,532 | 0 | HKD -3,183 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-25 (Monday) | 63,000 | HKD 216,532 | HKD 216,532 | 0 | HKD -3,183 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 63,000 | HKD 219,715 | HKD 219,715 | 0 | HKD -2,873 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 63,000 | HKD 222,588 | HKD 222,588 | 0 | HKD 1,621 | HKD 3.53314 | HKD 3.50741 |
| 2024-11-20 (Wednesday) | 63,000 | HKD 220,967 | HKD 220,967 | 0 | HKD -2 | HKD 3.50741 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 63,000 | HKD 220,969 | HKD 220,969 | 0 | HKD -1,609 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 63,000 | HKD 222,578 | HKD 222,578 | 0 | HKD -4,594 | HKD 3.53298 | HKD 3.6059 |
| 2024-11-12 (Tuesday) | 63,000 | HKD 227,172 | HKD 227,172 | 0 | HKD -1,300 | HKD 3.6059 | HKD 3.62654 |
| 2024-11-11 (Monday) | 63,000 | HKD 228,472 | HKD 228,472 | 0 | HKD -35 | HKD 3.62654 | HKD 3.6271 |
| 2024-11-11 (Monday) | 63,000 | HKD 228,472 | HKD 228,472 | 0 | HKD -35 | HKD 3.62654 | HKD 3.6271 |
| 2024-11-08 (Friday) | 63,000 | HKD 228,507 | HKD 228,507 | 0 | HKD -2,133 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-08 (Friday) | 63,000 | HKD 228,507 | HKD 228,507 | 0 | HKD -2,133 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 63,000 | HKD 230,640 | HKD 230,640 | 0 | HKD 160 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-07 (Thursday) | 63,000 | HKD 230,640 | HKD 230,640 | 0 | HKD 160 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 63,000 | HKD 230,480 | HKD 230,480 | 0 | HKD -3,427 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-06 (Wednesday) | 63,000 | HKD 230,480 | HKD 230,480 | 0 | HKD -3,427 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 63,000 | HKD 233,907 | HKD 233,907 | 0 | HKD 2,066 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-05 (Tuesday) | 63,000 | HKD 233,907 | HKD 233,907 | 0 | HKD 2,066 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 63,000 | HKD 231,841 | HKD 231,841 | 0 | HKD 2,162 | HKD 3.68002 | HKD 3.6457 |
| 2024-11-04 (Monday) | 63,000 | HKD 231,841 | HKD 231,841 | 0 | HKD 2,162 | HKD 3.68002 | HKD 3.6457 |
| 2024-11-01 (Friday) | 63,000 | HKD 229,679 | HKD 229,679 | 0 | HKD 349 | HKD 3.6457 | HKD 3.64016 |
| 2024-11-01 (Friday) | 63,000 | HKD 229,679 | HKD 229,679 | 0 | HKD 349 | HKD 3.6457 | HKD 3.64016 |
| 2024-10-31 (Thursday) | 63,000 | HKD 229,330 | HKD 229,330 | 0 | HKD -834 | HKD 3.64016 | HKD 3.6534 |
| 2024-10-31 (Thursday) | 63,000 | HKD 229,330 | HKD 229,330 | 0 | HKD -834 | HKD 3.64016 | HKD 3.6534 |
| 2024-10-30 (Wednesday) | 63,000 | HKD 230,164 | HKD 230,164 | 0 | HKD -2,495 | HKD 3.6534 | HKD 3.693 |
| 2024-10-30 (Wednesday) | 63,000 | HKD 230,164 | HKD 230,164 | 0 | HKD -2,495 | HKD 3.6534 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 63,000 | HKD 232,659 | HKD 232,659 | 0 | HKD 430 | HKD 3.693 | HKD 3.68617 |
| 2024-10-29 (Tuesday) | 63,000 | HKD 232,659 | HKD 232,659 | 0 | HKD 430 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 63,000 | HKD 232,229 | HKD 232,229 | 0 | HKD 1,185 | HKD 3.68617 | HKD 3.66737 |
| 2024-10-28 (Monday) | 63,000 | HKD 232,229 | HKD 232,229 | 0 | HKD 1,185 | HKD 3.68617 | HKD 3.66737 |
| 2024-10-25 (Friday) | 63,000 | HKD 231,044 | HKD 231,044 | 0 | HKD -24 | HKD 3.66737 | HKD 3.66775 |
| 2024-10-25 (Friday) | 63,000 | HKD 231,044 | HKD 231,044 | 0 | HKD -24 | HKD 3.66737 | HKD 3.66775 |
| 2024-10-24 (Thursday) | 63,000 | HKD 231,068 | HKD 231,068 | 0 | HKD -2,830 | HKD 3.66775 | HKD 3.71267 |
| 2024-10-24 (Thursday) | 63,000 | HKD 231,068 | HKD 231,068 | 0 | HKD -2,830 | HKD 3.66775 | HKD 3.71267 |
| 2024-10-23 (Wednesday) | 63,000 | HKD 233,898 | HKD 233,898 | 0 | HKD 455 | HKD 3.71267 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 63,000 | HKD 233,443 | HKD 233,443 | 0 | HKD -1,174 | HKD 3.70544 | HKD 3.72408 |
| 2024-10-21 (Monday) | 63,000 | HKD 234,617 | HKD 234,617 | 0 | HKD -960 | HKD 3.72408 | HKD 3.73932 |
| 2024-10-18 (Friday) | 63,000 | HKD 235,577 | HKD 235,577 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -1,000 | | | 3.460* | | 3.42 Profit of 3,416 on sale |
| 2025-04-25 | SELL | -500 | | | 3.403* | | 3.41 Profit of 1,706 on sale |
| 2025-04-15 | BUY | 4,500 | | | 3.255* | | 3.42 |
| 2025-04-11 | SELL | -2,500 | | | 3.203* | | 3.42 Profit of 8,554 on sale |
| 2025-04-10 | BUY | 1,000 | | | 3.163* | | 3.42 |
| 2025-04-09 | BUY | 1,500 | | | 3.107* | | 3.43 |
| 2025-04-08 | SELL | -2,500 | | | 3.140* | | 3.43 Profit of 8,576 on sale |
| 2025-04-07 | SELL | -1,500 | | | 3.237* | | 3.43 Profit of 5,148 on sale |
| 2025-03-28 | SELL | -1,500 | | | 3.355* | | 3.44 Profit of 5,158 on sale |
| 2025-03-27 | BUY | 500 | | | 3.344* | | 3.44 |
| 2025-03-13 | BUY | 500 | | | 3.390* | | 3.44 |
| 2025-03-05 | SELL | -1,000 | | | 3.384* | | 3.45 Profit of 3,447 on sale |
| 2025-02-28 | BUY | 123,500 | | | 3.266* | | 3.45 |
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.