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 2319.HK

Stock NameCHINA MENGNIU DAIRY LTD
Ticker2319.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2319.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 2319.HK holdings

DateNumber of 2319.HK Shares HeldBase Market Value of 2319.HK SharesLocal Market Value of 2319.HK SharesChange in 2319.HK Shares HeldChange in 2319.HK Base ValueCurrent Price per 2319.HK Share HeldPrevious Price per 2319.HK Share Held
2025-05-07 (Wednesday)152,0002319.HK holding increased by 7000HKD 377,2502319.HK holding increased by 3469HKD 377,2507,000HKD 3,469 HKD 2.48191 HKD 2.5778
2025-05-06 (Tuesday)145,000HKD 373,7812319.HK holding decreased by -3219HKD 373,7810HKD -3,219 HKD 2.5778 HKD 2.6
2025-05-05 (Monday)145,000HKD 377,0002319.HK holding increased by 2HKD 377,0000HKD 2 HKD 2.6 HKD 2.59999
2025-05-02 (Friday)145,0002319.HK holding increased by 2000HKD 376,9982319.HK holding increased by 19005HKD 376,9982,000HKD 19,005 HKD 2.59999 HKD 2.50345
2025-05-01 (Thursday)143,000HKD 357,9932319.HK holding decreased by -120HKD 357,9930HKD -120 HKD 2.50345 HKD 2.50429
2025-04-30 (Wednesday)143,000HKD 358,1132319.HK holding increased by 7539HKD 358,1130HKD 7,539 HKD 2.50429 HKD 2.45157
2025-04-29 (Tuesday)143,000HKD 350,5742319.HK holding decreased by -1188HKD 350,5740HKD -1,188 HKD 2.45157 HKD 2.45987
2025-04-28 (Monday)143,000HKD 351,7622319.HK holding decreased by -3302HKD 351,7620HKD -3,302 HKD 2.45987 HKD 2.48296
2025-04-25 (Friday)143,000HKD 355,0642319.HK holding increased by 460HKD 355,0640HKD 460 HKD 2.48296 HKD 2.47975
2025-04-24 (Thursday)143,0002319.HK holding increased by 21000HKD 354,6042319.HK holding increased by 48951HKD 354,60421,000HKD 48,951 HKD 2.47975 HKD 2.50535
2025-04-23 (Wednesday)122,0002319.HK holding increased by 1000HKD 305,6532319.HK holding increased by 4947HKD 305,6531,000HKD 4,947 HKD 2.50535 HKD 2.48517
2025-04-22 (Tuesday)121,000HKD 300,7062319.HK holding decreased by -3306HKD 300,7060HKD -3,306 HKD 2.48517 HKD 2.5125
2025-04-21 (Monday)121,000HKD 304,0122319.HK holding increased by 105HKD 304,0120HKD 105 HKD 2.5125 HKD 2.51163
2025-04-18 (Friday)121,000HKD 303,907HKD 303,9070HKD 0 HKD 2.51163 HKD 2.51163
2025-04-17 (Thursday)121,0002319.HK holding increased by 38000HKD 303,9072319.HK holding increased by 92626HKD 303,90738,000HKD 92,626 HKD 2.51163 HKD 2.54555
2025-04-16 (Wednesday)83,0002319.HK holding increased by 18000HKD 211,2812319.HK holding increased by 43844HKD 211,28118,000HKD 43,844 HKD 2.54555 HKD 2.57595
2025-04-15 (Tuesday)65,000HKD 167,4372319.HK holding decreased by -1862HKD 167,4370HKD -1,862 HKD 2.57595 HKD 2.6046
2025-04-14 (Monday)65,000HKD 169,2992319.HK holding increased by 4395HKD 169,2990HKD 4,395 HKD 2.6046 HKD 2.53698
2025-04-11 (Friday)65,0002319.HK holding increased by 3000HKD 164,9042319.HK holding increased by 5153HKD 164,9043,000HKD 5,153 HKD 2.53698 HKD 2.57663
2025-04-10 (Thursday)62,000HKD 159,7512319.HK holding increased by 5953HKD 159,7510HKD 5,953 HKD 2.57663 HKD 2.48061
2025-04-09 (Wednesday)62,000HKD 153,7982319.HK holding increased by 2996HKD 153,7980HKD 2,996 HKD 2.48061 HKD 2.43229
2025-04-08 (Tuesday)62,000HKD 150,8022319.HK holding increased by 7483HKD 150,8020HKD 7,483 HKD 2.43229 HKD 2.3116
2025-04-07 (Monday)62,000HKD 143,3192319.HK holding decreased by -11862HKD 143,3190HKD -11,862 HKD 2.3116 HKD 2.50292
2025-04-04 (Friday)62,0002319.HK holding increased by 1000HKD 155,1812319.HK holding increased by 1702HKD 155,1811,000HKD 1,702 HKD 2.50292 HKD 2.51605
2025-04-02 (Wednesday)61,000HKD 153,4792319.HK holding increased by 1240HKD 153,4790HKD 1,240 HKD 2.51605 HKD 2.49572
2025-04-01 (Tuesday)61,0002319.HK holding increased by 15000HKD 152,2392319.HK holding increased by 38722HKD 152,23915,000HKD 38,722 HKD 2.49572 HKD 2.46776
2025-03-31 (Monday)46,0002319.HK holding increased by 16000HKD 113,5172319.HK holding increased by 38618HKD 113,51716,000HKD 38,618 HKD 2.46776 HKD 2.49663
2025-03-28 (Friday)30,000HKD 74,8992319.HK holding decreased by -333HKD 74,8990HKD -333 HKD 2.49663 HKD 2.50773
2025-03-27 (Thursday)30,0002319.HK holding increased by 17000HKD 75,2322319.HK holding increased by 44371HKD 75,23217,000HKD 44,371 HKD 2.50773 HKD 2.37392
2025-03-26 (Wednesday)13,000HKD 30,8612319.HK holding decreased by -5HKD 30,8610HKD -5 HKD 2.37392 HKD 2.37431
2025-03-25 (Tuesday)13,000HKD 30,8662319.HK holding decreased by -637HKD 30,8660HKD -637 HKD 2.37431 HKD 2.42331
2025-03-24 (Monday)13,000HKD 31,5032319.HK holding decreased by -72HKD 31,5030HKD -72 HKD 2.42331 HKD 2.42885
2025-03-21 (Friday)13,000HKD 31,5752319.HK holding decreased by -303HKD 31,5750HKD -303 HKD 2.42885 HKD 2.45215
2025-03-20 (Thursday)13,000HKD 31,8782319.HK holding decreased by -1516HKD 31,8780HKD -1,516 HKD 2.45215 HKD 2.56877
2025-03-19 (Wednesday)13,000HKD 33,3942319.HK holding increased by 799HKD 33,3940HKD 799 HKD 2.56877 HKD 2.50731
2025-03-18 (Tuesday)13,000HKD 32,5952319.HK holding decreased by -634HKD 32,5950HKD -634 HKD 2.50731 HKD 2.55608
2025-03-17 (Monday)13,000HKD 33,2292319.HK holding increased by 111HKD 33,2290HKD 111 HKD 2.55608 HKD 2.54754
2025-03-14 (Friday)13,000HKD 33,1182319.HK holding increased by 2743HKD 33,1180HKD 2,743 HKD 2.54754 HKD 2.33654
2025-03-13 (Thursday)13,000HKD 30,3752319.HK holding decreased by -1215HKD 30,3750HKD -1,215 HKD 2.33654 HKD 2.43
2025-03-12 (Wednesday)13,000HKD 31,5902319.HK holding decreased by -164HKD 31,5900HKD -164 HKD 2.43 HKD 2.44262
2025-03-11 (Tuesday)13,000HKD 31,7542319.HK holding increased by 192HKD 31,7540HKD 192 HKD 2.44262 HKD 2.42785
2025-03-10 (Monday)13,000HKD 31,5622319.HK holding decreased by -116HKD 31,5620HKD -116 HKD 2.42785 HKD 2.43677
2025-03-07 (Friday)13,000HKD 31,6782319.HK holding increased by 496HKD 31,6780HKD 496 HKD 2.43677 HKD 2.39862
2025-03-06 (Thursday)13,000HKD 31,1822319.HK holding increased by 137HKD 31,1820HKD 137 HKD 2.39862 HKD 2.38808
2025-03-05 (Wednesday)13,000HKD 31,0452319.HK holding increased by 943HKD 31,0450HKD 943 HKD 2.38808 HKD 2.31554
2025-03-04 (Tuesday)13,000HKD 30,1022319.HK holding decreased by -22HKD 30,1020HKD -22 HKD 2.31554 HKD 2.31723
2025-03-03 (Monday)13,000HKD 30,1242319.HK holding increased by 468HKD 30,1240HKD 468 HKD 2.31723 HKD 2.28123
2025-02-28 (Friday)13,000HKD 29,6562319.HK holding decreased by -842HKD 29,6560HKD -842 HKD 2.28123 HKD 2.346
2025-02-27 (Thursday)13,000HKD 30,4982319.HK holding increased by 663HKD 30,4980HKD 663 HKD 2.346 HKD 2.295
2025-02-26 (Wednesday)13,000HKD 29,8352319.HK holding increased by 1075HKD 29,8350HKD 1,075 HKD 2.295 HKD 2.21231
2025-02-25 (Tuesday)13,000HKD 28,7602319.HK holding decreased by -370HKD 28,7600HKD -370 HKD 2.21231 HKD 2.24077
2025-02-24 (Monday)13,000HKD 29,1302319.HK holding increased by 1286HKD 29,1300HKD 1,286 HKD 2.24077 HKD 2.14185
2025-02-21 (Friday)13,000HKD 27,8442319.HK holding increased by 123HKD 27,8440HKD 123 HKD 2.14185 HKD 2.13238
2025-02-20 (Thursday)13,000HKD 27,7212319.HK holding decreased by -1129HKD 27,7210HKD -1,129 HKD 2.13238 HKD 2.21923
2025-02-19 (Wednesday)13,000HKD 28,8502319.HK holding increased by 2698HKD 28,8500HKD 2,698 HKD 2.21923 HKD 2.01169
2025-02-18 (Tuesday)13,000HKD 26,1522319.HK holding decreased by -16HKD 26,1520HKD -16 HKD 2.01169 HKD 2.01292
2025-02-17 (Monday)13,000HKD 26,1682319.HK holding decreased by -694HKD 26,1680HKD -694 HKD 2.01292 HKD 2.06631
2025-02-14 (Friday)13,000HKD 26,8622319.HK holding increased by 688HKD 26,8620HKD 688 HKD 2.06631 HKD 2.01338
2025-02-13 (Thursday)13,000HKD 26,1742319.HK holding increased by 710HKD 26,1740HKD 710 HKD 2.01338 HKD 1.95877
2025-02-12 (Wednesday)13,000HKD 25,4642319.HK holding increased by 3HKD 25,4640HKD 3 HKD 1.95877 HKD 1.95854
2025-02-11 (Tuesday)13,000HKD 25,4612319.HK holding decreased by -376HKD 25,4610HKD -376 HKD 1.95854 HKD 1.98746
2025-02-10 (Monday)13,000HKD 25,8372319.HK holding increased by 473HKD 25,8370HKD 473 HKD 1.98746 HKD 1.95108
2025-02-07 (Friday)13,000HKD 25,3642319.HK holding decreased by -146HKD 25,3640HKD -146 HKD 1.95108 HKD 1.96231
2025-02-06 (Thursday)13,000HKD 25,5102319.HK holding increased by 499HKD 25,5100HKD 499 HKD 1.96231 HKD 1.92392
2025-02-05 (Wednesday)13,000HKD 25,0112319.HK holding decreased by -1202HKD 25,0110HKD -1,202 HKD 1.92392 HKD 2.01638
2025-02-04 (Tuesday)13,000HKD 26,2132319.HK holding increased by 789HKD 26,2130HKD 789 HKD 2.01638 HKD 1.95569
2025-02-03 (Monday)13,000HKD 25,4242319.HK holding decreased by -404HKD 25,4240HKD -404 HKD 1.95569 HKD 1.98677
2025-01-31 (Friday)13,000HKD 25,8282319.HK holding decreased by -2HKD 25,8280HKD -2 HKD 1.98677 HKD 1.98692
2025-01-30 (Thursday)13,000HKD 25,8302319.HK holding increased by 2HKD 25,8300HKD 2 HKD 1.98692 HKD 1.98677
2025-01-29 (Wednesday)13,000HKD 25,8282319.HK holding decreased by -3HKD 25,8280HKD -3 HKD 1.98677 HKD 1.987
2025-01-28 (Tuesday)13,000HKD 25,8312319.HK holding decreased by -143HKD 25,8310HKD -143 HKD 1.987 HKD 1.998
2025-01-27 (Monday)13,000HKD 25,9742319.HK holding increased by 103HKD 25,9740HKD 103 HKD 1.998 HKD 1.99008
2025-01-24 (Friday)13,000HKD 25,8712319.HK holding increased by 206HKD 25,8710HKD 206 HKD 1.99008 HKD 1.97423
2025-01-23 (Thursday)13,0002319.HK holding increased by 9000HKD 25,6652319.HK holding increased by 17808HKD 25,6659,000HKD 17,808 HKD 1.97423 HKD 1.96425
2025-01-22 (Wednesday)4,000HKD 7,857HKD 7,857
2025-01-21 (Tuesday)4,000HKD 8,045HKD 8,045
2025-01-17 (Friday)4,000HKD 7,832HKD 7,832
2025-01-16 (Thursday)4,000HKD 7,693HKD 7,693
2025-01-15 (Wednesday)4,000HKD 7,644HKD 7,644
2025-01-14 (Tuesday)4,000HKD 7,808HKD 7,808
2025-01-13 (Monday)4,000HKD 7,788HKD 7,788
2025-01-10 (Friday)4,000HKD 7,859HKD 7,859
2025-01-09 (Thursday)4,000HKD 8,244HKD 8,244
2025-01-09 (Thursday)4,000HKD 8,244HKD 8,244
2025-01-09 (Thursday)4,000HKD 8,244HKD 8,244
2025-01-08 (Wednesday)4,000HKD 8,276HKD 8,276
2025-01-08 (Wednesday)4,000HKD 8,276HKD 8,276
2025-01-08 (Wednesday)4,000HKD 8,276HKD 8,276
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 2319.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 2319.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,000 2.482* 2.32
2025-05-02BUY2,000 2.600* 2.31
2025-04-24BUY21,000 2.480* 2.30
2025-04-23BUY1,000 2.505* 2.29
2025-04-17BUY38,000 2.512* 2.28
2025-04-16BUY18,000 2.546* 2.27
2025-04-11BUY3,000 2.537* 2.26
2025-04-04BUY1,000 2.503* 2.24
2025-04-01BUY15,000 2.496* 2.22
2025-03-31BUY16,000 2.468* 2.22
2025-03-27BUY17,000 2.508* 2.21
2025-01-23BUY9,000 1.974* 0.00
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 2319.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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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.