Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(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 Smart City 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 |
|---|
| 2025-05-08 (Thursday) | 1,164,500 | HKD 4,029,723 | HKD 4,029,723 | 0 | HKD -21,938 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 1,164,500 | HKD 4,051,661 | HKD 4,051,661 | 0 | HKD -72,497 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 1,164,500 | HKD 4,124,158 | HKD 4,124,158 | 0 | HKD 67,190 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 1,164,500 | HKD 4,056,968 | HKD 4,056,968 | 0 | HKD 26 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 1,164,500 | HKD 4,056,942 | HKD 4,056,942 | 0 | HKD 33,815 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 1,164,500 | HKD 4,023,127 | HKD 4,023,127 | 0 | HKD -1,348 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 1,164,500 | HKD 4,024,475 | HKD 4,024,475 | 0 | HKD 76,916 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 1,164,500 | HKD 3,947,559 | HKD 3,947,559 | 0 | HKD -23,436 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 1,164,500 | HKD 3,970,995 | HKD 3,970,995 | 0 | HKD 7,685 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 1,164,500 | HKD 3,963,310 | HKD 3,963,310 | 0 | HKD 16,030 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 1,164,500 | HKD 3,947,280 | HKD 3,947,280 | 0 | HKD -37,239 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 1,164,500 | HKD 3,984,519 | HKD 3,984,519 | 0 | HKD 44,312 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 1,164,500 | HKD 3,940,207 | HKD 3,940,207 | 0 | HKD 61,641 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 1,164,500 | HKD 3,878,566 | HKD 3,878,566 | 0 | HKD 1,349 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 1,164,500 | HKD 3,877,217 | HKD 3,877,217 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 1,164,500 | HKD 3,877,217 | HKD 3,877,217 | 0 | HKD 29,329 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 1,164,500 | HKD 3,847,888 | HKD 3,847,888 | 0 | HKD 56,978 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 1,164,500 | HKD 3,790,910 | HKD 3,790,910 | 0 | HKD -30,446 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 1,164,500 | HKD 3,821,356 | HKD 3,821,356 | 0 | HKD 90,933 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 1,164,500 | HKD 3,730,423 | HKD 3,730,423 | 0 | HKD 47,338 | HKD 3.20345 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 1,164,500 | HKD 3,683,085 | HKD 3,683,085 | 0 | HKD 64,737 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 1,164,500 | HKD 3,618,348 | HKD 3,618,348 | 0 | HKD -38,300 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 1,164,500 | HKD 3,656,648 | HKD 3,656,648 | -25,500 | HKD -195,402 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 1,190,000 | HKD 3,852,050 | HKD 3,852,050 | -51,000 | HKD -250,086 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 1,241,000 | HKD 4,102,136 | HKD 4,102,136 | 0 | HKD -44,072 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 1,241,000 | HKD 4,146,208 | HKD 4,146,208 | -25,500 | HKD -28,637 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 1,266,500 | HKD 4,174,845 | HKD 4,174,845 | 0 | HKD 32,020 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 1,266,500 | HKD 4,142,825 | HKD 4,142,825 | 0 | HKD -106,820 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 1,266,500 | HKD 4,249,645 | HKD 4,249,645 | 0 | HKD 14,921 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 1,266,500 | HKD 4,234,724 | HKD 4,234,724 | 0 | HKD -16,178 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 1,266,500 | HKD 4,250,902 | HKD 4,250,902 | 0 | HKD -17,028 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 1,266,500 | HKD 4,267,930 | HKD 4,267,930 | 0 | HKD 7,981 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 1,266,500 | HKD 4,259,949 | HKD 4,259,949 | 0 | HKD -25,070 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 1,266,500 | HKD 4,285,019 | HKD 4,285,019 | 0 | HKD -57,360 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 1,266,500 | HKD 4,342,379 | HKD 4,342,379 | 0 | HKD -17,724 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 1,266,500 | HKD 4,360,103 | HKD 4,360,103 | 10,000 | HKD 17,696 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 1,256,500 | HKD 4,342,407 | HKD 4,342,407 | 0 | HKD 65,022 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 1,256,500 | HKD 4,277,385 | HKD 4,277,385 | 0 | HKD 25,571 | HKD 3.40421 | HKD 3.38386 |
| 2025-03-14 (Friday) | 1,256,500 | HKD 4,251,814 | HKD 4,251,814 | 0 | HKD -8,083 | HKD 3.38386 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 1,256,500 | HKD 4,259,897 | HKD 4,259,897 | 0 | HKD -1,453 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 1,256,500 | HKD 4,261,350 | HKD 4,261,350 | 0 | HKD -72,273 | HKD 3.39144 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 1,256,500 | HKD 4,333,623 | HKD 4,333,623 | 0 | HKD 31,039 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 1,256,500 | HKD 4,302,584 | HKD 4,302,584 | 0 | HKD 34,850 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 1,256,500 | HKD 4,267,734 | HKD 4,267,734 | 0 | HKD 23,375 | HKD 3.39653 | HKD 3.37792 |
| 2025-03-06 (Thursday) | 1,256,500 | HKD 4,244,359 | HKD 4,244,359 | -25,500 | HKD -93,939 | HKD 3.37792 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 1,282,000 | HKD 4,338,298 | HKD 4,338,298 | -25,500 | HKD 7,129 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 1,307,500 | HKD 4,331,169 | HKD 4,331,169 | 0 | HKD -6,652 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 1,307,500 | HKD 4,337,821 | HKD 4,337,821 | 0 | HKD 67,198 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 1,307,500 | HKD 4,270,623 | HKD 4,270,623 | 0 | HKD -93,288 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 1,307,500 | HKD 4,363,911 | HKD 4,363,911 | 0 | HKD 32,686 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 1,307,500 | HKD 4,331,225 | HKD 4,331,225 | 0 | HKD 17,625 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 1,307,500 | HKD 4,313,600 | HKD 4,313,600 | 0 | HKD 16,375 | HKD 3.29912 | HKD 3.2866 |
| 2025-02-24 (Monday) | 1,307,500 | HKD 4,297,225 | HKD 4,297,225 | 0 | HKD 72,968 | HKD 3.2866 | HKD 3.23079 |
| 2025-02-21 (Friday) | 1,307,500 | HKD 4,224,257 | HKD 4,224,257 | 0 | HKD 28,701 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 1,307,500 | HKD 4,195,556 | HKD 4,195,556 | 0 | HKD 1,052 | HKD 3.20884 | HKD 3.20803 |
| 2025-02-19 (Wednesday) | 1,307,500 | HKD 4,194,504 | HKD 4,194,504 | 0 | HKD -1,484 | HKD 3.20803 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 1,307,500 | HKD 4,195,988 | HKD 4,195,988 | 0 | HKD -22,459 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 1,307,500 | HKD 4,218,447 | HKD 4,218,447 | 0 | HKD 9,702 | HKD 3.22635 | HKD 3.21893 |
| 2025-02-14 (Friday) | 1,307,500 | HKD 4,208,745 | HKD 4,208,745 | 0 | HKD 61,816 | HKD 3.21893 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 1,307,500 | HKD 4,146,929 | HKD 4,146,929 | 0 | HKD 1,570 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 1,307,500 | HKD 4,145,359 | HKD 4,145,359 | 0 | HKD 67,550 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 1,307,500 | HKD 4,077,809 | HKD 4,077,809 | 0 | HKD -51,748 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 1,307,500 | HKD 4,129,557 | HKD 4,129,557 | 0 | HKD 51,224 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 1,307,500 | HKD 4,078,333 | HKD 4,078,333 | 0 | HKD -27,177 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 1,307,500 | HKD 4,105,510 | HKD 4,105,510 | 0 | HKD 16,581 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 1,307,500 | HKD 4,088,929 | HKD 4,088,929 | 0 | HKD -50,430 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 1,307,500 | HKD 4,139,359 | HKD 4,139,359 | 0 | HKD 36,905 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 1,307,500 | HKD 4,102,454 | HKD 4,102,454 | 0 | HKD 16,307 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 1,307,500 | HKD 4,086,147 | HKD 4,086,147 | 0 | HKD -289 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 1,307,500 | HKD 4,086,436 | HKD 4,086,436 | 0 | HKD 236 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 1,307,500 | HKD 4,086,200 | HKD 4,086,200 | 0 | HKD -419 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 1,307,500 | HKD 4,086,619 | HKD 4,086,619 | 0 | HKD 23,609 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 1,307,500 | HKD 4,063,010 | HKD 4,063,010 | 0 | HKD 8,811 | HKD 3.10746 | HKD 3.10073 |
| 2025-01-24 (Friday) | 1,307,500 | HKD 4,054,199 | HKD 4,054,199 | 0 | HKD 34,530 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 1,307,500 | HKD 4,019,669 | HKD 4,019,669 | 0 | HKD -9,012 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 1,307,500 | HKD 4,028,681 | HKD 4,028,681 | | | | |
| 2025-01-21 (Tuesday) | 1,307,500 | HKD 4,055,292 | HKD 4,055,292 | | | | |
| 2025-01-20 (Monday) | 1,307,500 | HKD 4,066,273 | HKD 4,066,273 | | | | |
| 2025-01-17 (Friday) | 1,307,500 | HKD 4,081,764 | HKD 4,081,764 | | | | |
| 2025-01-16 (Thursday) | 1,307,500 | HKD 4,054,172 | HKD 4,054,172 | | | | |
| 2025-01-15 (Wednesday) | 1,307,500 | HKD 4,021,501 | HKD 4,021,501 | | | | |
| 2025-01-14 (Tuesday) | 1,307,500 | HKD 4,063,453 | HKD 4,063,453 | | | | |
| 2025-01-13 (Monday) | 1,307,500 | HKD 4,055,214 | HKD 4,055,214 | | | | |
| 2025-01-10 (Friday) | 1,307,500 | HKD 4,231,011 | HKD 4,231,011 | | | | |
| 2025-01-09 (Thursday) | 1,307,500 | HKD 4,242,048 | HKD 4,242,048 | | | | |
| 2025-01-09 (Thursday) | 1,307,500 | HKD 4,242,048 | HKD 4,242,048 | | | | |
| 2025-01-09 (Thursday) | 1,307,500 | HKD 4,242,048 | HKD 4,242,048 | | | | |
| 2025-01-08 (Wednesday) | 1,307,500 | HKD 4,251,267 | HKD 4,251,267 | | | | |
| 2025-01-08 (Wednesday) | 1,307,500 | HKD 4,251,267 | HKD 4,251,267 | | | | |
| 2025-01-08 (Wednesday) | 1,307,500 | HKD 4,251,267 | HKD 4,251,267 | | | | |
| 2025-01-02 (Thursday) | 1,307,500 | HKD 4,463,548 | HKD 4,463,548 | 0 | HKD -84,044 | HKD 3.4138 | HKD 3.47808 |
| 2024-12-30 (Monday) | 1,307,500 | HKD 4,547,592 | HKD 4,547,592 | -25,500 | HKD -172,675 | HKD 3.47808 | HKD 3.54109 |
| 2024-12-06 (Friday) | 1,333,000 | HKD 4,720,267 | HKD 4,720,267 | 0 | HKD 43,705 | HKD 3.54109 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 1,333,000 | HKD 4,676,562 | HKD 4,676,562 | -25,500 | HKD -122,373 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 1,358,500 | HKD 4,798,935 | HKD 4,798,935 | 0 | HKD -9,652 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 1,358,500 | HKD 4,808,587 | HKD 4,808,587 | 0 | HKD 33,865 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 1,358,500 | HKD 4,774,722 | HKD 4,774,722 | 0 | HKD 17,427 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 1,358,500 | HKD 4,757,295 | HKD 4,757,295 | 0 | HKD 45,220 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 1,358,500 | HKD 4,712,075 | HKD 4,712,075 | 0 | HKD -36,521 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 1,358,500 | HKD 4,748,596 | HKD 4,748,596 | 0 | HKD 35,946 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 1,358,500 | HKD 4,712,650 | HKD 4,712,650 | 0 | HKD 43,455 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-26 (Tuesday) | 1,358,500 | HKD 4,712,650 | HKD 4,712,650 | 0 | HKD 43,455 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 1,358,500 | HKD 4,669,195 | HKD 4,669,195 | 0 | HKD -68,632 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-25 (Monday) | 1,358,500 | HKD 4,669,195 | HKD 4,669,195 | 0 | HKD -68,632 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 1,358,500 | HKD 4,737,827 | HKD 4,737,827 | 0 | HKD -61,940 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 1,358,500 | HKD 4,799,767 | HKD 4,799,767 | 0 | HKD 34,938 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 1,358,500 | HKD 4,764,829 | HKD 4,764,829 | 0 | HKD -31 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 1,358,500 | HKD 4,764,860 | HKD 4,764,860 | 0 | HKD -34,692 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 1,358,500 | HKD 4,799,552 | HKD 4,799,552 | 0 | HKD -99,074 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 1,358,500 | HKD 4,898,626 | HKD 4,898,626 | 0 | HKD -145,223 | HKD 3.60591 | HKD 3.71281 |
| 2024-11-08 (Friday) | 1,358,500 | HKD 4,927,419 | HKD 4,927,419 | 0 | HKD -45,986 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-08 (Friday) | 1,358,500 | HKD 4,927,419 | HKD 4,927,419 | 0 | HKD -45,986 | HKD 3.6271 | HKD 3.66095 |
| 2024-11-07 (Thursday) | 1,358,500 | HKD 4,973,405 | HKD 4,973,405 | 0 | HKD 3,453 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-07 (Thursday) | 1,358,500 | HKD 4,973,405 | HKD 4,973,405 | 0 | HKD 3,453 | HKD 3.66095 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 1,358,500 | HKD 4,969,952 | HKD 4,969,952 | 0 | HKD -73,897 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-06 (Wednesday) | 1,358,500 | HKD 4,969,952 | HKD 4,969,952 | 0 | HKD -73,897 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 1,358,500 | HKD 5,043,849 | HKD 5,043,849 | 0 | HKD 44,544 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 1,358,500 | HKD 4,999,305 | HKD 4,999,305 | 0 | HKD -17,642 | HKD 3.68002 | HKD 3.693 |
| 2024-11-01 (Friday) | 1,358,500 | HKD 4,952,674 | HKD 4,952,674 | 0 | HKD 7,527 | HKD 3.64569 | HKD 3.64015 |
| 2024-11-01 (Friday) | 1,358,500 | HKD 4,952,674 | HKD 4,952,674 | 0 | HKD 7,527 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 1,358,500 | HKD 4,945,147 | HKD 4,945,147 | 0 | HKD -17,985 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-31 (Thursday) | 1,358,500 | HKD 4,945,147 | HKD 4,945,147 | 0 | HKD -17,985 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 1,358,500 | HKD 4,963,132 | HKD 4,963,132 | 0 | HKD -53,815 | HKD 3.65339 | HKD 3.693 |
| 2024-10-30 (Wednesday) | 1,358,500 | HKD 4,963,132 | HKD 4,963,132 | 0 | HKD -53,815 | HKD 3.65339 | HKD 3.693 |
| 2024-10-29 (Tuesday) | 1,358,500 | HKD 5,016,947 | HKD 5,016,947 | 0 | HKD 9,288 | HKD 3.693 | HKD 3.68617 |
| 2024-10-29 (Tuesday) | 1,358,500 | HKD 5,016,947 | HKD 5,016,947 | 0 | HKD 9,288 | HKD 3.693 | HKD 3.68617 |
| 2024-10-28 (Monday) | 1,358,500 | HKD 5,007,659 | HKD 5,007,659 | 0 | HKD 25,545 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-28 (Monday) | 1,358,500 | HKD 5,007,659 | HKD 5,007,659 | 0 | HKD 25,545 | HKD 3.68617 | HKD 3.66736 |
| 2024-10-25 (Friday) | 1,358,500 | HKD 4,982,114 | HKD 4,982,114 | 0 | HKD -512 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-25 (Friday) | 1,358,500 | HKD 4,982,114 | HKD 4,982,114 | 0 | HKD -512 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 1,358,500 | HKD 4,982,626 | HKD 4,982,626 | 0 | HKD -61,028 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-24 (Thursday) | 1,358,500 | HKD 4,982,626 | HKD 4,982,626 | 0 | HKD -61,028 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 1,358,500 | HKD 5,043,654 | HKD 5,043,654 | 0 | HKD 9,810 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-23 (Wednesday) | 1,358,500 | HKD 5,043,654 | HKD 5,043,654 | 0 | HKD 9,810 | HKD 3.71266 | HKD 3.70544 |
| 2024-10-22 (Tuesday) | 1,358,500 | HKD 5,033,844 | HKD 5,033,844 | 0 | HKD -25,307 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-22 (Tuesday) | 1,358,500 | HKD 5,033,844 | HKD 5,033,844 | 0 | HKD -25,307 | HKD 3.70544 | HKD 3.72407 |
| 2024-10-21 (Monday) | 1,358,500 | HKD 5,059,151 | HKD 5,059,151 | 0 | HKD -20,710 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-21 (Monday) | 1,358,500 | HKD 5,059,151 | HKD 5,059,151 | 0 | HKD -20,710 | HKD 3.72407 | HKD 3.73932 |
| 2024-10-18 (Friday) | 1,358,500 | HKD 5,079,861 | HKD 5,079,861 | | | | |
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 IE00BKTLJB70
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 |
|---|
| 2025-04-08 | SELL | -25,500 | | | 3.140* | | 3.43 Profit of 87,449 on sale |
| 2025-04-07 | SELL | -51,000 | | | 3.237* | | 3.43 Profit of 174,997 on sale |
| 2025-04-02 | SELL | -25,500 | | | 3.341* | | 3.43 Profit of 87,555 on sale |
| 2025-03-19 | BUY | 10,000 | | | 3.443* | | 3.44 |
| 2025-03-06 | SELL | -25,500 | | | 3.378* | | 3.45 Profit of 87,867 on sale |
| 2025-03-05 | SELL | -25,500 | | | 3.384* | | 3.45 Profit of 87,887 on sale |
| 2024-12-30 | SELL | -25,500 | | | 3.478* | | 3.61 Profit of 92,003 on sale |
| 2024-12-05 | SELL | -25,500 | | | 3.508* | | 3.61 Profit of 92,099 on sale |
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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