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 3808.HK

Stock NameSINOTRUK (HONG KONG) LTD
Ticker3808.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3808.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 3808.HK holdings

DateNumber of 3808.HK Shares HeldBase Market Value of 3808.HK SharesLocal Market Value of 3808.HK SharesChange in 3808.HK Shares HeldChange in 3808.HK Base ValueCurrent Price per 3808.HK Share HeldPrevious Price per 3808.HK Share Held
2025-05-07 (Wednesday)33,000HKD 80,1173808.HK holding decreased by -948HKD 80,1170HKD -948 HKD 2.42779 HKD 2.45652
2025-05-06 (Tuesday)33,000HKD 81,0653808.HK holding increased by 588HKD 81,0650HKD 588 HKD 2.45652 HKD 2.4387
2025-05-05 (Monday)33,000HKD 80,477HKD 80,4770HKD 0 HKD 2.4387 HKD 2.4387
2025-05-02 (Friday)33,000HKD 80,4773808.HK holding increased by 1181HKD 80,4770HKD 1,181 HKD 2.4387 HKD 2.40291
2025-05-01 (Thursday)33,000HKD 79,2963808.HK holding decreased by -26HKD 79,2960HKD -26 HKD 2.40291 HKD 2.4037
2025-04-30 (Wednesday)33,000HKD 79,3223808.HK holding decreased by -389HKD 79,3220HKD -389 HKD 2.4037 HKD 2.41548
2025-04-29 (Tuesday)33,000HKD 79,7113808.HK holding increased by 577HKD 79,7110HKD 577 HKD 2.41548 HKD 2.398
2025-04-28 (Monday)33,000HKD 79,1343808.HK holding increased by 3067HKD 79,1340HKD 3,067 HKD 2.398 HKD 2.30506
2025-04-25 (Friday)33,000HKD 76,0673808.HK holding decreased by -4063HKD 76,0670HKD -4,063 HKD 2.30506 HKD 2.42818
2025-04-24 (Thursday)33,0003808.HK holding increased by 23500HKD 80,1303808.HK holding increased by 57407HKD 80,13023,500HKD 57,407 HKD 2.42818 HKD 2.39189
2025-04-23 (Wednesday)9,500HKD 22,7233808.HK holding decreased by -372HKD 22,7230HKD -372 HKD 2.39189 HKD 2.43105
2025-04-22 (Tuesday)9,500HKD 23,0953808.HK holding increased by 720HKD 23,0950HKD 720 HKD 2.43105 HKD 2.35526
2025-04-21 (Monday)9,500HKD 22,3753808.HK holding increased by 7HKD 22,3750HKD 7 HKD 2.35526 HKD 2.35453
2025-04-18 (Friday)9,500HKD 22,368HKD 22,3680HKD 0 HKD 2.35453 HKD 2.35453
2025-04-17 (Thursday)9,500HKD 22,3683808.HK holding increased by 364HKD 22,3680HKD 364 HKD 2.35453 HKD 2.31621
2025-04-16 (Wednesday)9,500HKD 22,0043808.HK holding decreased by -630HKD 22,0040HKD -630 HKD 2.31621 HKD 2.38253
2025-04-15 (Tuesday)9,500HKD 22,6343808.HK holding decreased by -346HKD 22,6340HKD -346 HKD 2.38253 HKD 2.41895
2025-04-14 (Monday)9,500HKD 22,9803808.HK holding increased by 103HKD 22,9800HKD 103 HKD 2.41895 HKD 2.40811
2025-04-11 (Friday)9,500HKD 22,8773808.HK holding decreased by -83HKD 22,8770HKD -83 HKD 2.40811 HKD 2.41684
2025-04-10 (Thursday)9,500HKD 22,9603808.HK holding decreased by -238HKD 22,9600HKD -238 HKD 2.41684 HKD 2.44189
2025-04-09 (Wednesday)9,500HKD 23,1983808.HK holding increased by 287HKD 23,1980HKD 287 HKD 2.44189 HKD 2.41168
2025-04-08 (Tuesday)9,500HKD 22,9113808.HK holding increased by 1220HKD 22,9110HKD 1,220 HKD 2.41168 HKD 2.28326
2025-04-07 (Monday)9,500HKD 21,6913808.HK holding decreased by -3113HKD 21,6910HKD -3,113 HKD 2.28326 HKD 2.61095
2025-04-04 (Friday)9,500HKD 24,8043808.HK holding decreased by -161HKD 24,8040HKD -161 HKD 2.61095 HKD 2.62789
2025-04-02 (Wednesday)9,500HKD 24,9653808.HK holding increased by 425HKD 24,9650HKD 425 HKD 2.62789 HKD 2.58316
2025-04-01 (Tuesday)9,500HKD 24,5403808.HK holding decreased by -1224HKD 24,5400HKD -1,224 HKD 2.58316 HKD 2.712
2025-03-31 (Monday)9,500HKD 25,7643808.HK holding decreased by -1594HKD 25,7640HKD -1,594 HKD 2.712 HKD 2.87979
2025-03-28 (Friday)9,500HKD 27,3583808.HK holding increased by 969HKD 27,3580HKD 969 HKD 2.87979 HKD 2.77779
2025-03-27 (Thursday)9,5003808.HK holding increased by 4500HKD 26,3893808.HK holding increased by 12372HKD 26,3894,500HKD 12,372 HKD 2.77779 HKD 2.8034
2025-03-26 (Wednesday)5,000HKD 14,0173808.HK holding increased by 94HKD 14,0170HKD 94 HKD 2.8034 HKD 2.7846
2025-03-25 (Tuesday)5,000HKD 13,9233808.HK holding decreased by -162HKD 13,9230HKD -162 HKD 2.7846 HKD 2.817
2025-03-24 (Monday)5,000HKD 14,0853808.HK holding increased by 31HKD 14,0850HKD 31 HKD 2.817 HKD 2.8108
2025-03-21 (Friday)5,000HKD 14,0543808.HK holding decreased by -387HKD 14,0540HKD -387 HKD 2.8108 HKD 2.8882
2025-03-20 (Thursday)5,000HKD 14,4413808.HK holding decreased by -134HKD 14,4410HKD -134 HKD 2.8882 HKD 2.915
2025-03-19 (Wednesday)5,000HKD 14,5753808.HK holding increased by 191HKD 14,5750HKD 191 HKD 2.915 HKD 2.8768
2025-03-18 (Tuesday)5,000HKD 14,3843808.HK holding decreased by -192HKD 14,3840HKD -192 HKD 2.8768 HKD 2.9152
2025-03-17 (Monday)5,000HKD 14,5763808.HK holding decreased by -671HKD 14,5760HKD -671 HKD 2.9152 HKD 3.0494
2025-03-14 (Friday)5,000HKD 15,2473808.HK holding increased by 547HKD 15,2470HKD 547 HKD 3.0494 HKD 2.94
2025-03-13 (Thursday)5,000HKD 14,7003808.HK holding decreased by -5HKD 14,7000HKD -5 HKD 2.94 HKD 2.941
2025-03-12 (Wednesday)5,000HKD 14,7053808.HK holding increased by 98HKD 14,7050HKD 98 HKD 2.941 HKD 2.9214
2025-03-11 (Tuesday)5,000HKD 14,6073808.HK holding decreased by -165HKD 14,6070HKD -165 HKD 2.9214 HKD 2.9544
2025-03-10 (Monday)5,000HKD 14,7723808.HK holding increased by 202HKD 14,7720HKD 202 HKD 2.9544 HKD 2.914
2025-03-07 (Friday)5,000HKD 14,5703808.HK holding increased by 222HKD 14,5700HKD 222 HKD 2.914 HKD 2.8696
2025-03-06 (Thursday)5,000HKD 14,3483808.HK holding decreased by -127HKD 14,3480HKD -127 HKD 2.8696 HKD 2.895
2025-03-05 (Wednesday)5,000HKD 14,4753808.HK holding increased by 356HKD 14,4750HKD 356 HKD 2.895 HKD 2.8238
2025-03-04 (Tuesday)5,000HKD 14,1193808.HK holding increased by 295HKD 14,1190HKD 295 HKD 2.8238 HKD 2.7648
2025-03-03 (Monday)5,000HKD 13,8243808.HK holding increased by 547HKD 13,8240HKD 547 HKD 2.7648 HKD 2.6554
2025-02-28 (Friday)5,000HKD 13,277HKD 13,277
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 3808.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 3808.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY23,500 2.428* 2.68
2025-03-27BUY4,500 2.778* 2.88
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 3808.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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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.