Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for 152.HK

Stock NameSHENZHEN INTERNATIONAL HOLDINGS LT
Ticker152.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 152.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 152.HK holdings

DateNumber of 152.HK Shares HeldBase Market Value of 152.HK SharesLocal Market Value of 152.HK SharesChange in 152.HK Shares HeldChange in 152.HK Base ValueCurrent Price per 152.HK Share HeldPrevious Price per 152.HK Share Held
2025-04-23 (Wednesday)9,000HKD 9,267152.HK holding decreased by -72HKD 9,2670HKD -72 HKD 1.02967 HKD 1.03767
2025-04-22 (Tuesday)9,000HKD 9,339152.HK holding increased by 201HKD 9,3390HKD 201 HKD 1.03767 HKD 1.01533
2025-04-21 (Monday)9,000HKD 9,138152.HK holding increased by 3HKD 9,1380HKD 3 HKD 1.01533 HKD 1.015
2025-04-18 (Friday)9,000HKD 9,135HKD 9,1350HKD 0 HKD 1.015 HKD 1.015
2025-04-17 (Thursday)9,000HKD 9,135152.HK holding increased by 57HKD 9,1350HKD 57 HKD 1.015 HKD 1.00867
2025-04-16 (Wednesday)9,000HKD 9,078152.HK holding increased by 4HKD 9,0780HKD 4 HKD 1.00867 HKD 1.00822
2025-04-15 (Tuesday)9,000HKD 9,074152.HK holding decreased by -12HKD 9,0740HKD -12 HKD 1.00822 HKD 1.00956
2025-04-14 (Monday)9,000HKD 9,086152.HK holding increased by 326HKD 9,0860HKD 326 HKD 1.00956 HKD 0.973333
2025-04-11 (Friday)9,000HKD 8,760152.HK holding increased by 18HKD 8,7600HKD 18 HKD 0.973333 HKD 0.971333
2025-04-10 (Thursday)9,000HKD 8,742152.HK holding increased by 295HKD 8,7420HKD 295 HKD 0.971333 HKD 0.938556
2025-04-09 (Wednesday)9,000HKD 8,447152.HK holding increased by 177HKD 8,4470HKD 177 HKD 0.938556 HKD 0.918889
2025-04-08 (Tuesday)9,000HKD 8,270152.HK holding increased by 11HKD 8,2700HKD 11 HKD 0.918889 HKD 0.917667
2025-04-07 (Monday)9,000HKD 8,259152.HK holding decreased by -932HKD 8,2590HKD -932 HKD 0.917667 HKD 1.02122
2025-04-04 (Friday)9,000HKD 9,191152.HK holding decreased by -50HKD 9,1910HKD -50 HKD 1.02122 HKD 1.02678
2025-04-02 (Wednesday)9,000HKD 9,241HKD 9,2410HKD 0 HKD 1.02678 HKD 1.02678
2025-04-01 (Tuesday)9,000HKD 9,241152.HK holding increased by 137HKD 9,2410HKD 137 HKD 1.02678 HKD 1.01156
2025-03-31 (Monday)9,000HKD 9,104152.HK holding increased by 21HKD 9,1040HKD 21 HKD 1.01156 HKD 1.00922
2025-03-28 (Friday)9,000HKD 9,083152.HK holding decreased by -165HKD 9,0830HKD -165 HKD 1.00922 HKD 1.02756
2025-03-27 (Thursday)9,000HKD 9,248HKD 9,248
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 holdings

Share Trades of 152.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 152.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 152.HK

DateShorted VolumeShort Exempt VolumeTotal 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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