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 2607.HK

Stock NameSHANGHAI PHARMACEUTICALS HOLDING L
Ticker2607.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2607.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 2607.HK holdings

DateNumber of 2607.HK Shares HeldBase Market Value of 2607.HK SharesLocal Market Value of 2607.HK SharesChange in 2607.HK Shares HeldChange in 2607.HK Base ValueCurrent Price per 2607.HK Share HeldPrevious Price per 2607.HK Share Held
2025-04-23 (Wednesday)100,0002607.HK holding increased by 700HKD 139,7022607.HK holding increased by 697HKD 139,702700HKD 697 HKD 1.39702 HKD 1.39985
2025-04-22 (Tuesday)99,300HKD 139,0052607.HK holding increased by 569HKD 139,0050HKD 569 HKD 1.39985 HKD 1.39412
2025-04-21 (Monday)99,300HKD 138,4362607.HK holding increased by 49HKD 138,4360HKD 49 HKD 1.39412 HKD 1.39363
2025-04-18 (Friday)99,300HKD 138,387HKD 138,3870HKD 0 HKD 1.39363 HKD 1.39363
2025-04-17 (Thursday)99,3002607.HK holding increased by 26600HKD 138,3872607.HK holding increased by 37240HKD 138,38726,600HKD 37,240 HKD 1.39363 HKD 1.39129
2025-04-16 (Wednesday)72,7002607.HK holding increased by 12600HKD 101,1472607.HK holding increased by 16533HKD 101,14712,600HKD 16,533 HKD 1.39129 HKD 1.40789
2025-04-15 (Tuesday)60,100HKD 84,6142607.HK holding increased by 301HKD 84,6140HKD 301 HKD 1.40789 HKD 1.40288
2025-04-14 (Monday)60,100HKD 84,3132607.HK holding increased by 639HKD 84,3130HKD 639 HKD 1.40288 HKD 1.39225
2025-04-11 (Friday)60,1002607.HK holding increased by 2100HKD 83,6742607.HK holding increased by 4170HKD 83,6742,100HKD 4,170 HKD 1.39225 HKD 1.37076
2025-04-10 (Thursday)58,000HKD 79,5042607.HK holding increased by 687HKD 79,5040HKD 687 HKD 1.37076 HKD 1.35891
2025-04-09 (Wednesday)58,000HKD 78,8172607.HK holding increased by 891HKD 78,8170HKD 891 HKD 1.35891 HKD 1.34355
2025-04-08 (Tuesday)58,000HKD 77,9262607.HK holding increased by 2379HKD 77,9260HKD 2,379 HKD 1.34355 HKD 1.30253
2025-04-07 (Monday)58,000HKD 75,5472607.HK holding decreased by -8452HKD 75,5470HKD -8,452 HKD 1.30253 HKD 1.44826
2025-04-04 (Friday)58,0002607.HK holding increased by 700HKD 83,9992607.HK holding increased by 796HKD 83,999700HKD 796 HKD 1.44826 HKD 1.45206
2025-04-02 (Wednesday)57,300HKD 83,2032607.HK holding decreased by -155HKD 83,2030HKD -155 HKD 1.45206 HKD 1.45476
2025-04-01 (Tuesday)57,3002607.HK holding increased by 10500HKD 83,3582607.HK holding increased by 15988HKD 83,35810,500HKD 15,988 HKD 1.45476 HKD 1.43953
2025-03-31 (Monday)46,8002607.HK holding increased by 11200HKD 67,3702607.HK holding increased by 15836HKD 67,37011,200HKD 15,836 HKD 1.43953 HKD 1.44758
2025-03-28 (Friday)35,6002607.HK holding increased by 400HKD 51,5342607.HK holding decreased by -1248HKD 51,534400HKD -1,248 HKD 1.44758 HKD 1.49949
2025-03-27 (Thursday)35,2002607.HK holding increased by 31700HKD 52,7822607.HK holding increased by 47633HKD 52,78231,700HKD 47,633 HKD 1.49949 HKD 1.47114
2025-03-26 (Wednesday)3,500HKD 5,1492607.HK holding decreased by -19HKD 5,1490HKD -19 HKD 1.47114 HKD 1.47657
2025-03-25 (Tuesday)3,500HKD 5,1682607.HK holding decreased by -45HKD 5,1680HKD -45 HKD 1.47657 HKD 1.48943
2025-03-24 (Monday)3,5002607.HK holding increased by 100HKD 5,2132607.HK holding increased by 96HKD 5,213100HKD 96 HKD 1.48943 HKD 1.505
2025-03-21 (Friday)3,400HKD 5,1172607.HK holding decreased by -115HKD 5,1170HKD -115 HKD 1.505 HKD 1.53882
2025-03-20 (Thursday)3,400HKD 5,2322607.HK holding decreased by -54HKD 5,2320HKD -54 HKD 1.53882 HKD 1.55471
2025-03-19 (Wednesday)3,400HKD 5,2862607.HK holding decreased by -1HKD 5,2860HKD -1 HKD 1.55471 HKD 1.555
2025-03-18 (Tuesday)3,400HKD 5,2872607.HK holding increased by 45HKD 5,2870HKD 45 HKD 1.555 HKD 1.54176
2025-03-17 (Monday)3,400HKD 5,2422607.HK holding increased by 10HKD 5,2420HKD 10 HKD 1.54176 HKD 1.53882
2025-03-14 (Friday)3,400HKD 5,2322607.HK holding increased by 96HKD 5,2320HKD 96 HKD 1.53882 HKD 1.51059
2025-03-13 (Thursday)3,400HKD 5,1362607.HK holding decreased by -45HKD 5,1360HKD -45 HKD 1.51059 HKD 1.52382
2025-03-12 (Wednesday)3,400HKD 5,1812607.HK holding decreased by -26HKD 5,1810HKD -26 HKD 1.52382 HKD 1.53147
2025-03-11 (Tuesday)3,400HKD 5,2072607.HK holding increased by 25HKD 5,2070HKD 25 HKD 1.53147 HKD 1.52412
2025-03-10 (Monday)3,400HKD 5,1822607.HK holding decreased by -32HKD 5,1820HKD -32 HKD 1.52412 HKD 1.53353
2025-03-07 (Friday)3,400HKD 5,2142607.HK holding decreased by -45HKD 5,2140HKD -45 HKD 1.53353 HKD 1.54676
2025-03-06 (Thursday)3,400HKD 5,2592607.HK holding increased by 71HKD 5,2590HKD 71 HKD 1.54676 HKD 1.52588
2025-03-05 (Wednesday)3,400HKD 5,1882607.HK holding increased by 71HKD 5,1880HKD 71 HKD 1.52588 HKD 1.505
2025-03-04 (Tuesday)3,400HKD 5,1172607.HK holding decreased by -51HKD 5,1170HKD -51 HKD 1.505 HKD 1.52
2025-03-03 (Monday)3,400HKD 5,1682607.HK holding increased by 18HKD 5,1680HKD 18 HKD 1.52 HKD 1.51471
2025-02-28 (Friday)3,400HKD 5,150HKD 5,150
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 2607.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 2607.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY700 1.397* 1.46
2025-04-17BUY26,600 1.394* 1.47
2025-04-16BUY12,600 1.391* 1.47
2025-04-11BUY2,100 1.392* 1.48
2025-04-04BUY700 1.448* 1.51
2025-04-01BUY10,500 1.455* 1.51
2025-03-31BUY11,200 1.440* 1.52
2025-03-28BUY400 1.448* 1.52
2025-03-27BUY31,700 1.499* 1.52
2025-03-24BUY100 1.489* 1.53
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 2607.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.

Back to Listing

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.