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 322.HK

Stock NameTINGYI (CAYMAN ISLANDS) HOLDINGS C
Ticker322.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 322.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 322.HK holdings

DateNumber of 322.HK Shares HeldBase Market Value of 322.HK SharesLocal Market Value of 322.HK SharesChange in 322.HK Shares HeldChange in 322.HK Base ValueCurrent Price per 322.HK Share HeldPrevious Price per 322.HK Share Held
2025-05-07 (Wednesday)64,000HKD 114,802322.HK holding decreased by -1294HKD 114,8020HKD -1,294 HKD 1.79378 HKD 1.814
2025-05-06 (Tuesday)64,000HKD 116,096322.HK holding increased by 648HKD 116,0960HKD 648 HKD 1.814 HKD 1.80387
2025-05-05 (Monday)64,000HKD 115,448322.HK holding increased by 1HKD 115,4480HKD 1 HKD 1.80387 HKD 1.80386
2025-05-02 (Friday)64,000HKD 115,447322.HK holding decreased by -387HKD 115,4470HKD -387 HKD 1.80386 HKD 1.80991
2025-05-01 (Thursday)64,000HKD 115,834322.HK holding decreased by -39HKD 115,8340HKD -39 HKD 1.80991 HKD 1.81052
2025-04-30 (Wednesday)64,000HKD 115,873322.HK holding increased by 714HKD 115,8730HKD 714 HKD 1.81052 HKD 1.79936
2025-04-29 (Tuesday)64,000HKD 115,159322.HK holding increased by 468HKD 115,1590HKD 468 HKD 1.79936 HKD 1.79205
2025-04-28 (Monday)64,000HKD 114,691322.HK holding increased by 830HKD 114,6910HKD 830 HKD 1.79205 HKD 1.77908
2025-04-25 (Friday)64,000HKD 113,861322.HK holding increased by 195HKD 113,8610HKD 195 HKD 1.77908 HKD 1.77603
2025-04-24 (Thursday)64,000322.HK holding increased by 28000HKD 113,666322.HK holding increased by 50568HKD 113,66628,000HKD 50,568 HKD 1.77603 HKD 1.75272
2025-04-23 (Wednesday)36,000HKD 63,098322.HK holding decreased by -289HKD 63,0980HKD -289 HKD 1.75272 HKD 1.76075
2025-04-22 (Tuesday)36,000HKD 63,387322.HK holding decreased by -438HKD 63,3870HKD -438 HKD 1.76075 HKD 1.77292
2025-04-21 (Monday)36,000HKD 63,825322.HK holding increased by 22HKD 63,8250HKD 22 HKD 1.77292 HKD 1.77231
2025-04-18 (Friday)36,000HKD 63,803HKD 63,8030HKD 0 HKD 1.77231 HKD 1.77231
2025-04-17 (Thursday)36,000HKD 63,803322.HK holding decreased by -104HKD 63,8030HKD -104 HKD 1.77231 HKD 1.77519
2025-04-16 (Wednesday)36,000HKD 63,907322.HK holding increased by 42HKD 63,9070HKD 42 HKD 1.77519 HKD 1.77403
2025-04-15 (Tuesday)36,000HKD 63,865322.HK holding increased by 736HKD 63,8650HKD 736 HKD 1.77403 HKD 1.75358
2025-04-14 (Monday)36,000HKD 63,129322.HK holding increased by 1685HKD 63,1290HKD 1,685 HKD 1.75358 HKD 1.70678
2025-04-11 (Friday)36,000HKD 61,444322.HK holding decreased by -148HKD 61,4440HKD -148 HKD 1.70678 HKD 1.71089
2025-04-10 (Thursday)36,000HKD 61,592322.HK holding increased by 1438HKD 61,5920HKD 1,438 HKD 1.71089 HKD 1.67094
2025-04-09 (Wednesday)36,000HKD 60,154322.HK holding increased by 204HKD 60,1540HKD 204 HKD 1.67094 HKD 1.66528
2025-04-08 (Tuesday)36,000HKD 59,950322.HK holding increased by 2773HKD 59,9500HKD 2,773 HKD 1.66528 HKD 1.58825
2025-04-07 (Monday)36,000HKD 57,177322.HK holding decreased by -3017HKD 57,1770HKD -3,017 HKD 1.58825 HKD 1.67206
2025-04-04 (Friday)36,000HKD 60,194322.HK holding increased by 2091HKD 60,1940HKD 2,091 HKD 1.67206 HKD 1.61397
2025-04-02 (Wednesday)36,000HKD 58,103322.HK holding increased by 457HKD 58,1030HKD 457 HKD 1.61397 HKD 1.60128
2025-04-01 (Tuesday)36,000HKD 57,646322.HK holding decreased by -2784HKD 57,6460HKD -2,784 HKD 1.60128 HKD 1.67861
2025-03-31 (Monday)36,000HKD 60,430322.HK holding increased by 727HKD 60,4300HKD 727 HKD 1.67861 HKD 1.65842
2025-03-28 (Friday)36,000HKD 59,703322.HK holding increased by 1369HKD 59,7030HKD 1,369 HKD 1.65842 HKD 1.62039
2025-03-27 (Thursday)36,000HKD 58,334HKD 58,334
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 322.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 322.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY28,000 1.776* 1.71
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 322.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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