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 6110.HK

Stock NameTOPSPORTS INTERNATIONAL HOLDINGS L
Ticker6110.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6110.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 6110.HK holdings

DateNumber of 6110.HK Shares HeldBase Market Value of 6110.HK SharesLocal Market Value of 6110.HK SharesChange in 6110.HK Shares HeldChange in 6110.HK Base ValueCurrent Price per 6110.HK Share HeldPrevious Price per 6110.HK Share Held
2025-05-07 (Wednesday)1,060,0006110.HK holding increased by 49000HKD 430,2756110.HK holding increased by 19395HKD 430,27549,000HKD 19,395 HKD 0.40592 HKD 0.40641
2025-05-06 (Tuesday)1,011,000HKD 410,8806110.HK holding decreased by -5261HKD 410,8800HKD -5,261 HKD 0.40641 HKD 0.411613
2025-05-05 (Monday)1,011,000HKD 416,1416110.HK holding increased by 3HKD 416,1410HKD 3 HKD 0.411613 HKD 0.41161
2025-05-02 (Friday)1,011,0006110.HK holding increased by 14000HKD 416,1386110.HK holding increased by 17713HKD 416,13814,000HKD 17,713 HKD 0.41161 HKD 0.399624
2025-05-01 (Thursday)997,000HKD 398,4256110.HK holding decreased by -133HKD 398,4250HKD -133 HKD 0.399624 HKD 0.399757
2025-04-30 (Wednesday)997,000HKD 398,5586110.HK holding increased by 4040HKD 398,5580HKD 4,040 HKD 0.399757 HKD 0.395705
2025-04-29 (Tuesday)997,000HKD 394,5186110.HK holding increased by 6335HKD 394,5180HKD 6,335 HKD 0.395705 HKD 0.389351
2025-04-28 (Monday)997,000HKD 388,1836110.HK holding increased by 18012HKD 388,1830HKD 18,012 HKD 0.389351 HKD 0.371285
2025-04-25 (Friday)997,000HKD 370,1716110.HK holding decreased by -16609HKD 370,1710HKD -16,609 HKD 0.371285 HKD 0.387944
2025-04-24 (Thursday)997,0006110.HK holding increased by 256000HKD 386,7806110.HK holding increased by 100289HKD 386,780256,000HKD 100,289 HKD 0.387944 HKD 0.386628
2025-04-23 (Wednesday)741,0006110.HK holding increased by 5000HKD 286,4916110.HK holding increased by 5676HKD 286,4915,000HKD 5,676 HKD 0.386628 HKD 0.381542
2025-04-22 (Tuesday)736,000HKD 280,8156110.HK holding increased by 3909HKD 280,8150HKD 3,909 HKD 0.381542 HKD 0.376231
2025-04-21 (Monday)736,000HKD 276,9066110.HK holding increased by 97HKD 276,9060HKD 97 HKD 0.376231 HKD 0.376099
2025-04-18 (Friday)736,000HKD 276,809HKD 276,8090HKD 0 HKD 0.376099 HKD 0.376099
2025-04-17 (Thursday)736,0006110.HK holding increased by 190000HKD 276,8096110.HK holding increased by 79160HKD 276,809190,000HKD 79,160 HKD 0.376099 HKD 0.361995
2025-04-16 (Wednesday)546,0006110.HK holding increased by 90000HKD 197,6496110.HK holding increased by 30684HKD 197,64990,000HKD 30,684 HKD 0.361995 HKD 0.366151
2025-04-15 (Tuesday)456,000HKD 166,9656110.HK holding decreased by -18HKD 166,9650HKD -18 HKD 0.366151 HKD 0.366191
2025-04-14 (Monday)456,000HKD 166,9836110.HK holding increased by 1801HKD 166,9830HKD 1,801 HKD 0.366191 HKD 0.362241
2025-04-11 (Friday)456,0006110.HK holding increased by 15000HKD 165,1826110.HK holding increased by 8942HKD 165,18215,000HKD 8,942 HKD 0.362241 HKD 0.354286
2025-04-10 (Thursday)441,000HKD 156,2406110.HK holding decreased by -4100HKD 156,2400HKD -4,100 HKD 0.354286 HKD 0.363583
2025-04-09 (Wednesday)441,000HKD 160,3406110.HK holding increased by 4835HKD 160,3400HKD 4,835 HKD 0.363583 HKD 0.352619
2025-04-08 (Tuesday)441,000HKD 155,5056110.HK holding decreased by -3424HKD 155,5050HKD -3,424 HKD 0.352619 HKD 0.360383
2025-04-07 (Monday)441,000HKD 158,9296110.HK holding decreased by -28817HKD 158,9290HKD -28,817 HKD 0.360383 HKD 0.425728
2025-04-04 (Friday)441,0006110.HK holding increased by 5000HKD 187,7466110.HK holding decreased by -4985HKD 187,7465,000HKD -4,985 HKD 0.425728 HKD 0.442044
2025-04-02 (Wednesday)436,000HKD 192,7316110.HK holding increased by 5025HKD 192,7310HKD 5,025 HKD 0.442044 HKD 0.430518
2025-04-01 (Tuesday)436,0006110.HK holding increased by 75000HKD 187,7066110.HK holding increased by 29021HKD 187,70675,000HKD 29,021 HKD 0.430518 HKD 0.439571
2025-03-31 (Monday)361,0006110.HK holding increased by 80000HKD 158,6856110.HK holding increased by 32246HKD 158,68580,000HKD 32,246 HKD 0.439571 HKD 0.449961
2025-03-28 (Friday)281,0006110.HK holding increased by 16000HKD 126,4396110.HK holding increased by 6139HKD 126,43916,000HKD 6,139 HKD 0.449961 HKD 0.453962
2025-03-27 (Thursday)265,0006110.HK holding increased by 68000HKD 120,3006110.HK holding increased by 31631HKD 120,30068,000HKD 31,631 HKD 0.453962 HKD 0.450096
2025-03-26 (Wednesday)197,000HKD 88,6696110.HK holding increased by 2265HKD 88,6690HKD 2,265 HKD 0.450096 HKD 0.438599
2025-03-25 (Tuesday)197,000HKD 86,4046110.HK holding decreased by -3550HKD 86,4040HKD -3,550 HKD 0.438599 HKD 0.456619
2025-03-24 (Monday)197,0006110.HK holding increased by 4000HKD 89,9546110.HK holding increased by 1068HKD 89,9544,000HKD 1,068 HKD 0.456619 HKD 0.460549
2025-03-21 (Friday)193,000HKD 88,8866110.HK holding decreased by -2986HKD 88,8860HKD -2,986 HKD 0.460549 HKD 0.476021
2025-03-20 (Thursday)193,000HKD 91,8726110.HK holding decreased by -5246HKD 91,8720HKD -5,246 HKD 0.476021 HKD 0.503202
2025-03-19 (Wednesday)193,000HKD 97,1186110.HK holding decreased by -261HKD 97,1180HKD -261 HKD 0.503202 HKD 0.504554
2025-03-18 (Tuesday)193,000HKD 97,3796110.HK holding increased by 1249HKD 97,3790HKD 1,249 HKD 0.504554 HKD 0.498083
2025-03-17 (Monday)193,000HKD 96,1306110.HK holding increased by 5245HKD 96,1300HKD 5,245 HKD 0.498083 HKD 0.470907
2025-03-14 (Friday)193,000HKD 90,8856110.HK holding decreased by -249HKD 90,8850HKD -249 HKD 0.470907 HKD 0.472197
2025-03-13 (Thursday)193,000HKD 91,1346110.HK holding decreased by -4502HKD 91,1340HKD -4,502 HKD 0.472197 HKD 0.495523
2025-03-12 (Wednesday)193,000HKD 95,6366110.HK holding increased by 1253HKD 95,6360HKD 1,253 HKD 0.495523 HKD 0.489031
2025-03-11 (Tuesday)193,000HKD 94,3836110.HK holding decreased by -3259HKD 94,3830HKD -3,259 HKD 0.489031 HKD 0.505917
2025-03-10 (Monday)193,000HKD 97,6426110.HK holding decreased by -687HKD 97,6420HKD -687 HKD 0.505917 HKD 0.509477
2025-03-07 (Friday)193,000HKD 98,3296110.HK holding increased by 6437HKD 98,3290HKD 6,437 HKD 0.509477 HKD 0.476124
2025-03-06 (Thursday)193,000HKD 91,8926110.HK holding increased by 6466HKD 91,8920HKD 6,466 HKD 0.476124 HKD 0.442622
2025-03-05 (Wednesday)193,000HKD 85,4266110.HK holding increased by 3493HKD 85,4260HKD 3,493 HKD 0.442622 HKD 0.424523
2025-03-04 (Tuesday)193,000HKD 81,9336110.HK holding decreased by -4186HKD 81,9330HKD -4,186 HKD 0.424523 HKD 0.446212
2025-03-03 (Monday)193,000HKD 86,1196110.HK holding increased by 2481HKD 86,1190HKD 2,481 HKD 0.446212 HKD 0.433358
2025-02-28 (Friday)193,000HKD 83,6386110.HK holding decreased by -5477HKD 83,6380HKD -5,477 HKD 0.433358 HKD 0.461736
2025-02-27 (Thursday)193,000HKD 89,1156110.HK holding increased by 6188HKD 89,1150HKD 6,188 HKD 0.461736 HKD 0.429674
2025-02-26 (Wednesday)193,000HKD 82,9276110.HK holding increased by 2994HKD 82,9270HKD 2,994 HKD 0.429674 HKD 0.414161
2025-02-25 (Tuesday)193,000HKD 79,9336110.HK holding decreased by -4725HKD 79,9330HKD -4,725 HKD 0.414161 HKD 0.438643
2025-02-24 (Monday)193,000HKD 84,6586110.HK holding increased by 1436HKD 84,6580HKD 1,436 HKD 0.438643 HKD 0.431202
2025-02-21 (Friday)193,000HKD 83,2226110.HK holding decreased by -180HKD 83,2220HKD -180 HKD 0.431202 HKD 0.432135
2025-02-20 (Thursday)193,000HKD 83,4026110.HK holding increased by 21HKD 83,4020HKD 21 HKD 0.432135 HKD 0.432026
2025-02-19 (Wednesday)193,000HKD 83,3816110.HK holding increased by 3446HKD 83,3810HKD 3,446 HKD 0.432026 HKD 0.414171
2025-02-18 (Tuesday)193,000HKD 79,9356110.HK holding increased by 1293HKD 79,9350HKD 1,293 HKD 0.414171 HKD 0.407472
2025-02-17 (Monday)193,000HKD 78,6426110.HK holding increased by 2504HKD 78,6420HKD 2,504 HKD 0.407472 HKD 0.394497
2025-02-14 (Friday)193,000HKD 76,1386110.HK holding increased by 5012HKD 76,1380HKD 5,012 HKD 0.394497 HKD 0.368528
2025-02-13 (Thursday)193,000HKD 71,1266110.HK holding decreased by -2946HKD 71,1260HKD -2,946 HKD 0.368528 HKD 0.383793
2025-02-12 (Wednesday)193,000HKD 74,0726110.HK holding increased by 3724HKD 74,0720HKD 3,724 HKD 0.383793 HKD 0.364497
2025-02-11 (Tuesday)193,000HKD 70,3486110.HK holding decreased by -1759HKD 70,3480HKD -1,759 HKD 0.364497 HKD 0.373611
2025-02-10 (Monday)193,000HKD 72,1076110.HK holding increased by 759HKD 72,1070HKD 759 HKD 0.373611 HKD 0.369679
2025-02-07 (Friday)193,000HKD 71,3486110.HK holding increased by 1700HKD 71,3480HKD 1,700 HKD 0.369679 HKD 0.36087
2025-02-06 (Thursday)193,000HKD 69,6486110.HK holding decreased by -3226HKD 69,6480HKD -3,226 HKD 0.36087 HKD 0.377586
2025-02-05 (Wednesday)193,000HKD 72,8746110.HK holding increased by 495HKD 72,8740HKD 495 HKD 0.377586 HKD 0.375021
2025-02-04 (Tuesday)193,000HKD 72,3796110.HK holding increased by 2040HKD 72,3790HKD 2,040 HKD 0.375021 HKD 0.364451
2025-02-03 (Monday)193,0006110.HK holding increased by 28000HKD 70,3396110.HK holding increased by 9562HKD 70,33928,000HKD 9,562 HKD 0.364451 HKD 0.368345
2025-01-31 (Friday)165,000HKD 60,7776110.HK holding decreased by -4HKD 60,7770HKD -4 HKD 0.368345 HKD 0.36837
2025-01-30 (Thursday)165,000HKD 60,7816110.HK holding increased by 3HKD 60,7810HKD 3 HKD 0.36837 HKD 0.368352
2025-01-29 (Wednesday)165,000HKD 60,7786110.HK holding decreased by -6HKD 60,7780HKD -6 HKD 0.368352 HKD 0.368388
2025-01-28 (Tuesday)165,000HKD 60,7846110.HK holding decreased by -447HKD 60,7840HKD -447 HKD 0.368388 HKD 0.371097
2025-01-27 (Monday)165,000HKD 61,2316110.HK holding decreased by -1053HKD 61,2310HKD -1,053 HKD 0.371097 HKD 0.377479
2025-01-24 (Friday)165,000HKD 62,2846110.HK holding decreased by -197HKD 62,2840HKD -197 HKD 0.377479 HKD 0.378673
2025-01-23 (Thursday)165,000HKD 62,4816110.HK holding increased by 1473HKD 62,4810HKD 1,473 HKD 0.378673 HKD 0.369745
2025-01-22 (Wednesday)165,000HKD 61,008HKD 61,008
2025-01-21 (Tuesday)161,000HKD 59,757HKD 59,757
2025-01-17 (Friday)57,000HKD 20,211HKD 20,211
2025-01-16 (Thursday)57,000HKD 20,272HKD 20,272
2025-01-15 (Wednesday)57,000HKD 20,057HKD 20,057
2025-01-14 (Tuesday)57,000HKD 20,350HKD 20,350
2025-01-13 (Monday)57,000HKD 19,984HKD 19,984
2025-01-10 (Friday)57,000HKD 20,275HKD 20,275
2025-01-09 (Thursday)57,000HKD 20,434HKD 20,434
2025-01-09 (Thursday)57,000HKD 20,434HKD 20,434
2025-01-09 (Thursday)57,000HKD 20,434HKD 20,434
2025-01-08 (Wednesday)57,000HKD 21,317HKD 21,317
2025-01-08 (Wednesday)57,000HKD 21,317HKD 21,317
2025-01-08 (Wednesday)57,000HKD 21,317HKD 21,317
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 6110.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 6110.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY49,000 0.406* 0.41
2025-05-02BUY14,000 0.412* 0.41
2025-04-24BUY256,000 0.388* 0.42
2025-04-23BUY5,000 0.387* 0.42
2025-04-17BUY190,000 0.376* 0.42
2025-04-16BUY90,000 0.362* 0.42
2025-04-11BUY15,000 0.362* 0.42
2025-04-04BUY5,000 0.426* 0.43
2025-04-01BUY75,000 0.431* 0.43
2025-03-31BUY80,000 0.440* 0.43
2025-03-28BUY16,000 0.450* 0.43
2025-03-27BUY68,000 0.454* 0.43
2025-03-24BUY4,000 0.457* 0.42
2025-02-03BUY28,000 0.364* 0.37
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 6110.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.