Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPX3K41
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) 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 AC Far East ex-Japan UCITS ETF USD (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 |
|---|
| 2025-11-11 (Tuesday) | 264,000 | HKD 1,020,513 | HKD 1,020,513 | -3,000 | HKD -7,117 | HKD 3.86558 | HKD 3.8488 |
| 2025-11-10 (Monday) | 267,000 | HKD 1,027,630 | HKD 1,027,630 | 0 | HKD -2,284 | HKD 3.8488 | HKD 3.85736 |
| 2025-11-07 (Friday) | 267,000 | HKD 1,029,914 | HKD 1,029,914 | 0 | HKD -1,625 | HKD 3.85736 | HKD 3.86344 |
| 2025-11-06 (Thursday) | 267,000 | HKD 1,031,539 | HKD 1,031,539 | 0 | HKD 24,011 | HKD 3.86344 | HKD 3.77351 |
| 2025-11-05 (Wednesday) | 267,000 | HKD 1,007,528 | HKD 1,007,528 | 0 | HKD 14,295 | HKD 3.77351 | HKD 3.71997 |
| 2025-11-04 (Tuesday) | 267,000 | HKD 993,233 | HKD 993,233 | 0 | HKD -2,972 | HKD 3.71997 | HKD 3.7311 |
| 2025-11-03 (Monday) | 267,000 | HKD 996,205 | HKD 996,205 | 0 | HKD 17,139 | HKD 3.7311 | HKD 3.66691 |
| 2025-10-31 (Friday) | 267,000 | HKD 979,066 | HKD 979,066 | 0 | HKD 11,319 | HKD 3.66691 | HKD 3.62452 |
| 2025-10-30 (Thursday) | 267,000 | HKD 967,747 | HKD 967,747 | 0 | HKD 9,776 | HKD 3.62452 | HKD 3.58791 |
| 2025-10-29 (Wednesday) | 267,000 | HKD 957,971 | HKD 957,971 | 0 | HKD -123 | HKD 3.58791 | HKD 3.58837 |
| 2025-10-28 (Tuesday) | 267,000 | HKD 958,094 | HKD 958,094 | 0 | HKD 9,998 | HKD 3.58837 | HKD 3.55092 |
| 2025-10-27 (Monday) | 267,000 | HKD 948,096 | HKD 948,096 | 0 | HKD 3,073 | HKD 3.55092 | HKD 3.53941 |
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 IE00BKPX3K41
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 |
|---|
| 2025-11-11 | SELL | -3,000 | | | 3.866* | | 3.48 Profit of 10,438 on sale |
| 2025-07-15 | SELL | -10,500 | | | 3.529* | | 3.45 Profit of 36,222 on sale |
| 2025-07-02 | SELL | -1,500 | | | 3.656* | | 3.44 Profit of 5,154 on sale |
| 2025-06-26 | BUY | 31,000 | | | 3.561* | | 3.43 |
| 2025-06-11 | SELL | -12,000 | | | 3.548* | | 3.41 Profit of 40,948 on sale |
| 2025-06-05 | SELL | -9,000 | | | 3.499* | | 3.41 Profit of 30,650 on sale |
| 2025-06-03 | BUY | 15,000 | | | 3.493* | | 3.40 |
| 2025-05-21 | BUY | 3,000 | | | 3.569* | | 3.39 |
| 2025-04-22 | BUY | 3,000 | | | 3.384* | | 3.33 |
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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