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 2618.HK

Stock NameJD LOGISTICS INC
Ticker2618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2618.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 2618.HK holdings

DateNumber of 2618.HK Shares HeldBase Market Value of 2618.HK SharesLocal Market Value of 2618.HK SharesChange in 2618.HK Shares HeldChange in 2618.HK Base ValueCurrent Price per 2618.HK Share HeldPrevious Price per 2618.HK Share Held
2025-05-07 (Wednesday)241,5002618.HK holding increased by 11200HKD 382,1602618.HK holding increased by 18472HKD 382,16011,200HKD 18,472 HKD 1.58244 HKD 1.57919
2025-05-06 (Tuesday)230,300HKD 363,6882618.HK holding increased by 1746HKD 363,6880HKD 1,746 HKD 1.57919 HKD 1.57161
2025-05-05 (Monday)230,300HKD 361,9422618.HK holding increased by 2HKD 361,9420HKD 2 HKD 1.57161 HKD 1.5716
2025-05-02 (Friday)230,3002618.HK holding increased by 3200HKD 361,9402618.HK holding increased by 3606HKD 361,9403,200HKD 3,606 HKD 1.5716 HKD 1.57787
2025-05-01 (Thursday)227,100HKD 358,3342618.HK holding decreased by -120HKD 358,3340HKD -120 HKD 1.57787 HKD 1.5784
2025-04-30 (Wednesday)227,100HKD 358,4542618.HK holding increased by 8362HKD 358,4540HKD 8,362 HKD 1.5784 HKD 1.54158
2025-04-29 (Tuesday)227,100HKD 350,0922618.HK holding increased by 1676HKD 350,0920HKD 1,676 HKD 1.54158 HKD 1.5342
2025-04-28 (Monday)227,100HKD 348,4162618.HK holding increased by 4114HKD 348,4160HKD 4,114 HKD 1.5342 HKD 1.51608
2025-04-25 (Friday)227,100HKD 344,3022618.HK holding decreased by -5179HKD 344,3020HKD -5,179 HKD 1.51608 HKD 1.53889
2025-04-24 (Thursday)227,1002618.HK holding increased by 22400HKD 349,4812618.HK holding increased by 29217HKD 349,48122,400HKD 29,217 HKD 1.53889 HKD 1.56455
2025-04-23 (Wednesday)204,7002618.HK holding increased by 1400HKD 320,2642618.HK holding increased by 7898HKD 320,2641,400HKD 7,898 HKD 1.56455 HKD 1.53648
2025-04-22 (Tuesday)203,300HKD 312,3662618.HK holding increased by 5891HKD 312,3660HKD 5,891 HKD 1.53648 HKD 1.5075
2025-04-21 (Monday)203,300HKD 306,4752618.HK holding increased by 107HKD 306,4750HKD 107 HKD 1.5075 HKD 1.50697
2025-04-18 (Friday)203,300HKD 306,368HKD 306,3680HKD 0 HKD 1.50697 HKD 1.50697
2025-04-17 (Thursday)203,3002618.HK holding increased by 53200HKD 306,3682618.HK holding increased by 82065HKD 306,36853,200HKD 82,065 HKD 1.50697 HKD 1.49436
2025-04-16 (Wednesday)150,1002618.HK holding increased by 25200HKD 224,3032618.HK holding increased by 31712HKD 224,30325,200HKD 31,712 HKD 1.49436 HKD 1.54196
2025-04-15 (Tuesday)124,900HKD 192,5912618.HK holding decreased by -343HKD 192,5910HKD -343 HKD 1.54196 HKD 1.54471
2025-04-14 (Monday)124,900HKD 192,9342618.HK holding increased by 5840HKD 192,9340HKD 5,840 HKD 1.54471 HKD 1.49795
2025-04-11 (Friday)124,9002618.HK holding increased by 4200HKD 187,0942618.HK holding increased by 10136HKD 187,0944,200HKD 10,136 HKD 1.49795 HKD 1.4661
2025-04-10 (Thursday)120,700HKD 176,9582618.HK holding increased by 3288HKD 176,9580HKD 3,288 HKD 1.4661 HKD 1.43886
2025-04-09 (Wednesday)120,700HKD 173,6702618.HK holding increased by 4979HKD 173,6700HKD 4,979 HKD 1.43886 HKD 1.39761
2025-04-08 (Tuesday)120,700HKD 168,6912618.HK holding increased by 8679HKD 168,6910HKD 8,679 HKD 1.39761 HKD 1.3257
2025-04-07 (Monday)120,700HKD 160,0122618.HK holding decreased by -32490HKD 160,0120HKD -32,490 HKD 1.3257 HKD 1.59488
2025-04-04 (Friday)120,7002618.HK holding increased by 1400HKD 192,5022618.HK holding decreased by -1884HKD 192,5021,400HKD -1,884 HKD 1.59488 HKD 1.62939
2025-04-02 (Wednesday)119,300HKD 194,3862618.HK holding decreased by -1246HKD 194,3860HKD -1,246 HKD 1.62939 HKD 1.63983
2025-04-01 (Tuesday)119,3002618.HK holding increased by 21000HKD 195,6322618.HK holding increased by 36943HKD 195,63221,000HKD 36,943 HKD 1.63983 HKD 1.61433
2025-03-31 (Monday)98,3002618.HK holding increased by 22400HKD 158,6892618.HK holding increased by 33205HKD 158,68922,400HKD 33,205 HKD 1.61433 HKD 1.65328
2025-03-28 (Friday)75,9002618.HK holding increased by 2800HKD 125,4842618.HK holding increased by 3650HKD 125,4842,800HKD 3,650 HKD 1.65328 HKD 1.66668
2025-03-27 (Thursday)73,1002618.HK holding increased by 38200HKD 121,8342618.HK holding increased by 63489HKD 121,83438,200HKD 63,489 HKD 1.66668 HKD 1.67178
2025-03-26 (Wednesday)34,900HKD 58,3452618.HK holding increased by 1157HKD 58,3450HKD 1,157 HKD 1.67178 HKD 1.63862
2025-03-25 (Tuesday)34,900HKD 57,1882618.HK holding decreased by -1439HKD 57,1880HKD -1,439 HKD 1.63862 HKD 1.67986
2025-03-24 (Monday)34,9002618.HK holding increased by 700HKD 58,6272618.HK holding increased by 1168HKD 58,627700HKD 1,168 HKD 1.67986 HKD 1.68009
2025-03-21 (Friday)34,200HKD 57,4592618.HK holding decreased by -1237HKD 57,4590HKD -1,237 HKD 1.68009 HKD 1.71626
2025-03-20 (Thursday)34,200HKD 58,6962618.HK holding decreased by -1516HKD 58,6960HKD -1,516 HKD 1.71626 HKD 1.76058
2025-03-19 (Wednesday)34,200HKD 60,2122618.HK holding decreased by -624HKD 60,2120HKD -624 HKD 1.76058 HKD 1.77883
2025-03-18 (Tuesday)34,200HKD 60,8362618.HK holding increased by 1326HKD 60,8360HKD 1,326 HKD 1.77883 HKD 1.74006
2025-03-17 (Monday)34,200HKD 59,5102618.HK holding increased by 282HKD 59,5100HKD 282 HKD 1.74006 HKD 1.73181
2025-03-14 (Friday)34,200HKD 59,2282618.HK holding increased by 440HKD 59,2280HKD 440 HKD 1.73181 HKD 1.71895
2025-03-13 (Thursday)34,200HKD 58,7882618.HK holding increased by 156HKD 58,7880HKD 156 HKD 1.71895 HKD 1.71439
2025-03-12 (Wednesday)34,200HKD 58,6322618.HK holding decreased by -1842HKD 58,6320HKD -1,842 HKD 1.71439 HKD 1.76825
2025-03-11 (Tuesday)34,200HKD 60,4742618.HK holding increased by 2712HKD 60,4740HKD 2,712 HKD 1.76825 HKD 1.68895
2025-03-10 (Monday)34,200HKD 57,7622618.HK holding decreased by -319HKD 57,7620HKD -319 HKD 1.68895 HKD 1.69827
2025-03-07 (Friday)34,200HKD 58,0812618.HK holding decreased by -9958HKD 58,0810HKD -9,958 HKD 1.69827 HKD 1.98944
2025-03-06 (Thursday)34,200HKD 68,0392618.HK holding increased by 975HKD 68,0390HKD 975 HKD 1.98944 HKD 1.96094
2025-03-05 (Wednesday)34,200HKD 67,0642618.HK holding increased by 3006HKD 67,0640HKD 3,006 HKD 1.96094 HKD 1.87304
2025-03-04 (Tuesday)34,200HKD 64,0582618.HK holding increased by 2225HKD 64,0580HKD 2,225 HKD 1.87304 HKD 1.80798
2025-03-03 (Monday)34,200HKD 61,8332618.HK holding increased by 615HKD 61,8330HKD 615 HKD 1.80798 HKD 1.79
2025-02-28 (Friday)34,2002618.HK holding decreased by -5400HKD 61,2182618.HK holding decreased by -13245HKD 61,218-5,400HKD -13,245 HKD 1.79 HKD 1.88038
2025-02-27 (Thursday)39,600HKD 74,4632618.HK holding decreased by -1035HKD 74,4630HKD -1,035 HKD 1.88038 HKD 1.90652
2025-02-26 (Wednesday)39,600HKD 75,4982618.HK holding increased by 2561HKD 75,4980HKD 2,561 HKD 1.90652 HKD 1.84184
2025-02-25 (Tuesday)39,600HKD 72,9372618.HK holding decreased by -1536HKD 72,9370HKD -1,536 HKD 1.84184 HKD 1.88063
2025-02-24 (Monday)39,600HKD 74,4732618.HK holding decreased by -761HKD 74,4730HKD -761 HKD 1.88063 HKD 1.89985
2025-02-21 (Friday)39,600HKD 75,2342618.HK holding increased by 4034HKD 75,2340HKD 4,034 HKD 1.89985 HKD 1.79798
2025-02-20 (Thursday)39,600HKD 71,2002618.HK holding increased by 222HKD 71,2000HKD 222 HKD 1.79798 HKD 1.79237
2025-02-19 (Wednesday)39,600HKD 70,9782618.HK holding decreased by -2572HKD 70,9780HKD -2,572 HKD 1.79237 HKD 1.85732
2025-02-18 (Tuesday)39,600HKD 73,5502618.HK holding increased by 862HKD 73,5500HKD 862 HKD 1.85732 HKD 1.83556
2025-02-17 (Monday)39,600HKD 72,6882618.HK holding decreased by -3132HKD 72,6880HKD -3,132 HKD 1.83556 HKD 1.91465
2025-02-14 (Friday)39,600HKD 75,8202618.HK holding increased by 2597HKD 75,8200HKD 2,597 HKD 1.91465 HKD 1.84907
2025-02-13 (Thursday)39,600HKD 73,2232618.HK holding decreased by -480HKD 73,2230HKD -480 HKD 1.84907 HKD 1.86119
2025-02-12 (Wednesday)39,600HKD 73,7032618.HK holding increased by 3463HKD 73,7030HKD 3,463 HKD 1.86119 HKD 1.77374
2025-02-11 (Tuesday)39,600HKD 70,2402618.HK holding increased by 1502HKD 70,2400HKD 1,502 HKD 1.77374 HKD 1.73581
2025-02-10 (Monday)39,600HKD 68,7382618.HK holding increased by 2861HKD 68,7380HKD 2,861 HKD 1.73581 HKD 1.66356
2025-02-07 (Friday)39,600HKD 65,8772618.HK holding decreased by -236HKD 65,8770HKD -236 HKD 1.66356 HKD 1.66952
2025-02-06 (Thursday)39,600HKD 66,1132618.HK holding decreased by -3HKD 66,1130HKD -3 HKD 1.66952 HKD 1.6696
2025-02-05 (Wednesday)39,600HKD 66,1162618.HK holding decreased by -1527HKD 66,1160HKD -1,527 HKD 1.6696 HKD 1.70816
2025-02-04 (Tuesday)39,600HKD 67,6432618.HK holding increased by 2393HKD 67,6430HKD 2,393 HKD 1.70816 HKD 1.64773
2025-02-03 (Monday)39,6002618.HK holding increased by 5600HKD 65,2502618.HK holding increased by 7039HKD 65,2505,600HKD 7,039 HKD 1.64773 HKD 1.71209
2025-01-31 (Friday)34,000HKD 58,2112618.HK holding decreased by -5HKD 58,2110HKD -5 HKD 1.71209 HKD 1.71224
2025-01-30 (Thursday)34,000HKD 58,2162618.HK holding increased by 4HKD 58,2160HKD 4 HKD 1.71224 HKD 1.71212
2025-01-29 (Wednesday)34,000HKD 58,2122618.HK holding decreased by -6HKD 58,2120HKD -6 HKD 1.71212 HKD 1.71229
2025-01-28 (Tuesday)34,000HKD 58,2182618.HK holding increased by 501HKD 58,2180HKD 501 HKD 1.71229 HKD 1.69756
2025-01-27 (Monday)34,000HKD 57,7172618.HK holding increased by 967HKD 57,7170HKD 967 HKD 1.69756 HKD 1.66912
2025-01-24 (Friday)34,000HKD 56,7502618.HK holding increased by 1672HKD 56,7500HKD 1,672 HKD 1.66912 HKD 1.61994
2025-01-23 (Thursday)34,0002618.HK holding increased by 17200HKD 55,0782618.HK holding increased by 27772HKD 55,07817,200HKD 27,772 HKD 1.61994 HKD 1.62536
2025-01-22 (Wednesday)16,800HKD 27,306HKD 27,306
2025-01-21 (Tuesday)16,400HKD 27,339HKD 27,339
2025-01-17 (Friday)6,000HKD 9,512HKD 9,512
2025-01-16 (Thursday)6,000HKD 9,306HKD 9,306
2025-01-15 (Wednesday)6,000HKD 9,231HKD 9,231
2025-01-14 (Tuesday)6,000HKD 9,323HKD 9,323
2025-01-13 (Monday)6,000HKD 9,062HKD 9,062
2025-01-10 (Friday)6,000HKD 9,107HKD 9,107
2025-01-09 (Thursday)6,000HKD 9,313HKD 9,313
2025-01-09 (Thursday)6,000HKD 9,313HKD 9,313
2025-01-09 (Thursday)6,000HKD 9,313HKD 9,313
2025-01-08 (Wednesday)6,000HKD 9,222HKD 9,222
2025-01-08 (Wednesday)6,000HKD 9,222HKD 9,222
2025-01-08 (Wednesday)6,000HKD 9,222HKD 9,222
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 2618.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 2618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY11,200 1.582* 1.68
2025-05-02BUY3,200 1.572* 1.68
2025-04-24BUY22,400 1.539* 1.70
2025-04-23BUY1,400 1.565* 1.70
2025-04-17BUY53,200 1.507* 1.71
2025-04-16BUY25,200 1.494* 1.71
2025-04-11BUY4,200 1.498* 1.72
2025-04-04BUY1,400 1.595* 1.75
2025-04-01BUY21,000 1.640* 1.76
2025-03-31BUY22,400 1.614* 1.76
2025-03-28BUY2,800 1.653* 1.76
2025-03-27BUY38,200 1.667* 1.77
2025-03-24BUY700 1.680* 1.77
2025-02-28SELL-5,400 1.790* 1.77 Profit of 9,558 on sale
2025-02-03BUY5,600 1.648* 1.69
2025-01-23BUY17,200 1.620* 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 2618.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.