Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

Holdings detail for 66.HK

Show aggregate 66.HK holdings

iShares MSCI World SRI UCITS ETF USD Hedged (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
2025-11-10 (Monday)	791,500	HKD 3,046,326	HKD 3,046,326	-4,000	HKD -22,200	HKD 3.8488	HKD 3.85736
2025-11-07 (Friday)	795,500	HKD 3,068,526	HKD 3,068,526	-9,000	HKD -39,613	HKD 3.85736	HKD 3.86344
2025-11-06 (Thursday)	804,500	HKD 3,108,139	HKD 3,108,139	2,000	HKD 79,896	HKD 3.86344	HKD 3.77351
2025-11-05 (Wednesday)	802,500	HKD 3,028,243	HKD 3,028,243	3,000	HKD 54,125	HKD 3.77351	HKD 3.71997
2025-11-04 (Tuesday)	799,500	HKD 2,974,118	HKD 2,974,118	0	HKD -8,899	HKD 3.71997	HKD 3.7311
2025-11-03 (Monday)	799,500	HKD 2,983,017	HKD 2,983,017	0	HKD 51,318	HKD 3.7311	HKD 3.66692
2025-10-31 (Friday)	799,500	HKD 2,931,699	HKD 2,931,699	-2,000	HKD 26,644	HKD 3.66692	HKD 3.62452
2025-10-30 (Thursday)	801,500	HKD 2,905,055	HKD 2,905,055	-1,000	HKD 25,761	HKD 3.62452	HKD 3.58791
2025-10-29 (Wednesday)	802,500	HKD 2,879,294	HKD 2,879,294	0	HKD -371	HKD 3.58791	HKD 3.58837
2025-10-28 (Tuesday)	802,500	HKD 2,879,665	HKD 2,879,665	0	HKD 30,051	HKD 3.58837	HKD 3.55092
2025-10-27 (Monday)	802,500	HKD 2,849,614	HKD 2,849,614	0	HKD 9,235	HKD 3.55092	HKD 3.53941
2025-10-24 (Friday)	802,500	HKD 2,840,379	HKD 2,840,379	-11,000	HKD -29,966	HKD 3.53941	HKD 3.52839

Share Trades of 66.HK by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-4,000			3.849*		3.45 Profit of 13,814 on sale
2025-11-07	SELL	-9,000			3.857*		3.45 Profit of 31,062 on sale
2025-11-06	BUY	2,000			3.863*		3.45
2025-11-05	BUY	3,000			3.774*		3.45
2025-10-31	SELL	-2,000			3.667*		3.44 Profit of 6,887 on sale
2025-10-30	SELL	-1,000			3.625*		3.44 Profit of 3,443 on sale
2025-10-24	SELL	-11,000			3.539*		3.44 Profit of 37,842 on sale
2025-10-22	SELL	-5,000			3.513*		3.44 Profit of 17,197 on sale
2025-10-15	SELL	-5,000			3.465*		3.44 Profit of 17,191 on sale
2025-10-02	SELL	-11,000			3.403*		3.44 Profit of 37,832 on sale
2025-09-26	SELL	-4,000			3.385*		3.44 Profit of 13,761 on sale
2025-09-24	SELL	-20,000			3.410*		3.44 Profit of 68,815 on sale
2025-09-17	SELL	-12,000			3.440*		3.44 Profit of 41,290 on sale
2025-09-11	BUY	2,000			3.423*		3.44
2025-07-25	BUY	2,000			3.561*		3.44
2025-07-21	BUY	5,000			3.541*		3.43
2025-07-17	BUY	1,000			3.497*		3.43
2025-07-15	BUY	93,500			3.529*		3.43
2025-07-11	BUY	2,000			3.497*		3.43
2025-07-07	SELL	-17,000			3.631*		3.43 Profit of 58,234 on sale
2025-07-03	BUY	1,000			3.643*		3.42
2025-07-02	BUY	1,000			3.656*		3.42
2025-06-30	BUY	1,000			3.592*		3.42
2025-06-26	BUY	2,000			3.561*		3.42
2025-06-20	SELL	-25,000			3.459*		3.41 Profit of 85,333 on sale
2025-06-18	BUY	1,000			3.510*		3.41
2025-06-16	BUY	1,000			3.567*		3.41
2025-06-06	BUY	1,000			3.517*		3.40
2025-06-04	BUY	2,000			3.480*		3.40
2025-05-21	SELL	-3,000			3.569*		3.40 Profit of 10,188 on sale
2025-05-13	SELL	-26,000			3.534*		3.39 Profit of 88,067 on sale
2025-05-12	SELL	-1,000			3.548*		3.39 Profit of 3,386 on sale
2025-04-29	SELL	-2,000			3.390*		3.38 Profit of 6,758 on sale
2025-04-24	BUY	4,000			3.390*		3.38
2025-04-15	SELL	-3,000			3.255*		3.38 Profit of 10,145 on sale
2025-04-08	SELL	-13,000			3.140*		3.39 Profit of 44,116 on sale
2025-04-07	SELL	-2,000			3.237*		3.40 Profit of 6,791 on sale
2025-03-31	SELL	-2,000			3.271*		3.40 Profit of 6,800 on sale
2025-03-28	SELL	-4,000			3.355*		3.40 Profit of 13,603 on sale
2025-03-27	BUY	1,000			3.344*		3.40
2025-03-26	SELL	-1,000			3.356*		3.40 Profit of 3,402 on sale
2025-03-24	SELL	-8,000			3.364*		3.40 Profit of 27,224 on sale
2025-03-18	SELL	-1,000			3.456*		3.40 Profit of 3,402 on sale
2025-03-12	SELL	-3,000			3.391*		3.40 Profit of 10,206 on sale
2025-03-11	SELL	-2,000			3.449*		3.40 Profit of 6,803 on sale
2025-03-10	SELL	-1,000			3.424*		3.40 Profit of 3,401 on sale
2025-03-07	SELL	-4,000			3.397*		3.40 Profit of 13,604 on sale
2025-03-05	BUY	1,000			3.384*		3.40
2025-03-04	SELL	-9,000			3.313*		3.40 Profit of 30,625 on sale
2025-03-03	SELL	-4,000			3.318*		3.40 Profit of 13,617 on sale
2025-02-28	SELL	-2,000			3.266*		3.41 Profit of 6,813 on sale
2025-02-27	SELL	-2,000			3.338*		3.41 Profit of 6,816 on sale
2025-02-19	SELL	-3,000			3.208*		3.43 Profit of 10,275 on sale
2025-02-14	SELL	-1,000			3.219*		3.44 Profit of 3,438 on sale
2025-02-12	SELL	-2,000			3.170*		3.45 Profit of 6,898 on sale
2025-02-05	BUY	1,000			3.127*		3.49
2025-02-04	SELL	-1,000			3.166*		3.49 Profit of 3,495 on sale
2025-02-03	SELL	-1,000			3.138*		3.50 Profit of 3,504 on sale
2025-01-28	SELL	-1,000			3.126*		3.55 Profit of 3,546 on sale
2025-01-02	BUY	4,000			3.414*		3.59
2024-12-06	SELL	-7,000			3.541*		3.59 Profit of 25,156 on sale
2024-12-05	BUY	13,000			3.508*		3.60
2024-12-04	BUY	6,000			3.533*		3.60
2024-11-29	SELL	-1,000			3.502*		3.61 Profit of 3,608 on sale
2024-11-25	SELL	-3,000			3.437*		3.63 Profit of 10,900 on sale
2024-11-18	SELL	-6,000			3.533*		3.67 Profit of 22,012 on sale
2024-11-12	BUY	2,000			3.606*		3.67
2024-11-11	BUY	5,000			3.627*		3.68
2024-11-06	BUY	1,000			3.658*		3.68
2024-11-05	SELL	-1,000			3.713*		3.68 Profit of 3,680 on sale
2024-10-30	SELL	-5,000			3.653*		3.69 Profit of 18,469 on sale
2024-10-29	SELL	-1,000			3.693*		3.69 Profit of 3,694 on sale
2024-10-28	SELL	-5,000			3.686*		3.70 Profit of 18,477 on sale
2024-10-23	BUY	5,000			3.713*		3.71
2024-10-22	SELL	-12,000			3.705*		3.72 Profit of 44,689 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

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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