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 700.HK

Stock NameTENCENT HOLDINGS LTD
Ticker700.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 700.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 700.HK holdings

DateNumber of 700.HK Shares HeldBase Market Value of 700.HK SharesLocal Market Value of 700.HK SharesChange in 700.HK Shares HeldChange in 700.HK Base ValueCurrent Price per 700.HK Share HeldPrevious Price per 700.HK Share Held
2025-05-07 (Wednesday)172,400700.HK holding increased by 7700HKD 10,881,429700.HK holding increased by 354467HKD 10,881,4297,700HKD 354,467 HKD 63.1173 HKD 63.916
2025-05-06 (Tuesday)164,700HKD 10,526,962700.HK holding increased by 160425HKD 10,526,9620HKD 160,425 HKD 63.916 HKD 62.9419
2025-05-05 (Monday)164,700HKD 10,366,537700.HK holding increased by 67HKD 10,366,5370HKD 67 HKD 62.9419 HKD 62.9415
2025-05-02 (Friday)164,700700.HK holding increased by 2200HKD 10,366,470700.HK holding increased by 370079HKD 10,366,4702,200HKD 370,079 HKD 62.9415 HKD 61.5163
2025-05-01 (Thursday)162,500HKD 9,996,391700.HK holding decreased by -3351HKD 9,996,3910HKD -3,351 HKD 61.5163 HKD 61.5369
2025-04-30 (Wednesday)162,500HKD 9,999,742700.HK holding increased by 92610HKD 9,999,7420HKD 92,610 HKD 61.5369 HKD 60.967
2025-04-29 (Tuesday)162,500HKD 9,907,132700.HK holding decreased by -111240HKD 9,907,1320HKD -111,240 HKD 60.967 HKD 61.6515
2025-04-28 (Monday)162,500HKD 10,018,372700.HK holding increased by 452HKD 10,018,3720HKD 452 HKD 61.6515 HKD 61.6487
2025-04-25 (Friday)162,500HKD 10,017,920700.HK holding increased by 153378HKD 10,017,9200HKD 153,378 HKD 61.6487 HKD 60.7049
2025-04-24 (Thursday)162,500700.HK holding increased by 1600HKD 9,864,542700.HK holding increased by 31465HKD 9,864,5421,600HKD 31,465 HKD 60.7049 HKD 61.113
2025-04-23 (Wednesday)160,900700.HK holding increased by 1100HKD 9,833,077700.HK holding increased by 349715HKD 9,833,0771,100HKD 349,715 HKD 61.113 HKD 59.3452
2025-04-22 (Tuesday)159,800HKD 9,483,362700.HK holding increased by 53325HKD 9,483,3620HKD 53,325 HKD 59.3452 HKD 59.0115
2025-04-21 (Monday)159,800HKD 9,430,037700.HK holding increased by 3280HKD 9,430,0370HKD 3,280 HKD 59.0115 HKD 58.991
2025-04-18 (Friday)159,800HKD 9,426,757HKD 9,426,7570HKD 0 HKD 58.991 HKD 58.991
2025-04-17 (Thursday)159,800700.HK holding increased by 41800HKD 9,426,757700.HK holding increased by 2616624HKD 9,426,75741,800HKD 2,616,624 HKD 58.991 HKD 57.713
2025-04-16 (Wednesday)118,000700.HK holding increased by 19800HKD 6,810,133700.HK holding increased by 1036902HKD 6,810,13319,800HKD 1,036,902 HKD 57.713 HKD 58.7905
2025-04-15 (Tuesday)98,200HKD 5,773,231700.HK holding increased by 24691HKD 5,773,2310HKD 24,691 HKD 58.7905 HKD 58.5391
2025-04-14 (Monday)98,200HKD 5,748,540700.HK holding increased by 135484HKD 5,748,5400HKD 135,484 HKD 58.5391 HKD 57.1594
2025-04-11 (Friday)98,200700.HK holding increased by 3300HKD 5,613,056700.HK holding increased by 174899HKD 5,613,0563,300HKD 174,899 HKD 57.1594 HKD 57.3041
2025-04-10 (Thursday)94,900HKD 5,438,157700.HK holding increased by 39876HKD 5,438,1570HKD 39,876 HKD 57.3041 HKD 56.8839
2025-04-09 (Wednesday)94,900HKD 5,398,281700.HK holding increased by 19704HKD 5,398,2810HKD 19,704 HKD 56.8839 HKD 56.6763
2025-04-08 (Tuesday)94,900HKD 5,378,577700.HK holding increased by 60415HKD 5,378,5770HKD 60,415 HKD 56.6763 HKD 56.0396
2025-04-07 (Monday)94,900HKD 5,318,162700.HK holding decreased by -757957HKD 5,318,1620HKD -757,957 HKD 56.0396 HKD 64.0265
2025-04-04 (Friday)94,900700.HK holding increased by 1100HKD 6,076,119700.HK holding increased by 1216HKD 6,076,1191,100HKD 1,216 HKD 64.0265 HKD 64.7644
2025-04-02 (Wednesday)93,800HKD 6,074,903700.HK holding decreased by -586HKD 6,074,9030HKD -586 HKD 64.7644 HKD 64.7707
2025-04-01 (Tuesday)93,800700.HK holding increased by 16500HKD 6,075,489700.HK holding increased by 1137620HKD 6,075,48916,500HKD 1,137,620 HKD 64.7707 HKD 63.8793
2025-03-31 (Monday)77,300700.HK holding increased by 17600HKD 4,937,869700.HK holding increased by 1027431HKD 4,937,86917,600HKD 1,027,431 HKD 63.8793 HKD 65.5015
2025-03-28 (Friday)59,700700.HK holding increased by 4400HKD 3,910,438700.HK holding increased by 290597HKD 3,910,4384,400HKD 290,597 HKD 65.5015 HKD 65.4582
2025-03-27 (Thursday)55,300700.HK holding decreased by -1100HKD 3,619,841700.HK holding decreased by -53776HKD 3,619,841-1,100HKD -53,776 HKD 65.4582 HKD 65.1351
2025-03-26 (Wednesday)56,400HKD 3,673,617700.HK holding increased by 32006HKD 3,673,6170HKD 32,006 HKD 65.1351 HKD 64.5676
2025-03-25 (Tuesday)56,400HKD 3,641,611700.HK holding decreased by -79940HKD 3,641,6110HKD -79,940 HKD 64.5676 HKD 65.9849
2025-03-24 (Monday)56,400700.HK holding increased by 1100HKD 3,721,551700.HK holding increased by 82714HKD 3,721,5511,100HKD 82,714 HKD 65.9849 HKD 65.8018
2025-03-21 (Friday)55,300HKD 3,638,837700.HK holding decreased by -57197HKD 3,638,8370HKD -57,197 HKD 65.8018 HKD 66.8361
2025-03-20 (Thursday)55,300HKD 3,696,034700.HK holding decreased by -147110HKD 3,696,0340HKD -147,110 HKD 66.8361 HKD 69.4963
2025-03-19 (Wednesday)55,300HKD 3,843,144700.HK holding decreased by -7613HKD 3,843,1440HKD -7,613 HKD 69.4963 HKD 69.6339
2025-03-18 (Tuesday)55,300HKD 3,850,757700.HK holding increased by 117733HKD 3,850,7570HKD 117,733 HKD 69.6339 HKD 67.505
2025-03-17 (Monday)55,300HKD 3,733,024700.HK holding increased by 22498HKD 3,733,0240HKD 22,498 HKD 67.505 HKD 67.0981
2025-03-14 (Friday)55,300HKD 3,710,526700.HK holding increased by 99611HKD 3,710,5260HKD 99,611 HKD 67.0981 HKD 65.2968
2025-03-13 (Thursday)55,300HKD 3,610,915700.HK holding decreased by -33260HKD 3,610,9150HKD -33,260 HKD 65.2968 HKD 65.8983
2025-03-12 (Wednesday)55,300HKD 3,644,175700.HK holding decreased by -38720HKD 3,644,1750HKD -38,720 HKD 65.8983 HKD 66.5985
2025-03-11 (Tuesday)55,300HKD 3,682,895700.HK holding increased by 6005HKD 3,682,8950HKD 6,005 HKD 66.5985 HKD 66.4899
2025-03-10 (Monday)55,300HKD 3,676,890700.HK holding decreased by -118797HKD 3,676,8900HKD -118,797 HKD 66.4899 HKD 68.6381
2025-03-07 (Friday)55,300HKD 3,795,687700.HK holding decreased by -75502HKD 3,795,6870HKD -75,502 HKD 68.6381 HKD 70.0034
2025-03-06 (Thursday)55,300HKD 3,871,189700.HK holding increased by 274343HKD 3,871,1890HKD 274,343 HKD 70.0034 HKD 65.0424
2025-03-05 (Wednesday)55,300HKD 3,596,846700.HK holding increased by 103892HKD 3,596,8460HKD 103,892 HKD 65.0424 HKD 63.1637
2025-03-04 (Tuesday)55,300HKD 3,492,954700.HK holding increased by 56882HKD 3,492,9540HKD 56,882 HKD 63.1637 HKD 62.1351
2025-03-03 (Monday)55,300HKD 3,436,072700.HK holding increased by 32667HKD 3,436,0720HKD 32,667 HKD 62.1351 HKD 61.5444
2025-02-28 (Friday)55,300700.HK holding decreased by -1700HKD 3,403,405700.HK holding decreased by -228443HKD 3,403,405-1,700HKD -228,443 HKD 61.5444 HKD 63.7166
2025-02-27 (Thursday)57,000HKD 3,631,848700.HK holding decreased by -45524HKD 3,631,8480HKD -45,524 HKD 63.7166 HKD 64.5153
2025-02-26 (Wednesday)57,000HKD 3,677,372700.HK holding increased by 123120HKD 3,677,3720HKD 123,120 HKD 64.5153 HKD 62.3553
2025-02-25 (Tuesday)57,000HKD 3,554,252700.HK holding decreased by -91284HKD 3,554,2520HKD -91,284 HKD 62.3553 HKD 63.9568
2025-02-24 (Monday)57,000HKD 3,645,536700.HK holding decreased by -147616HKD 3,645,5360HKD -147,616 HKD 63.9568 HKD 66.5465
2025-02-21 (Friday)57,000HKD 3,793,152700.HK holding increased by 224512HKD 3,793,1520HKD 224,512 HKD 66.5465 HKD 62.6077
2025-02-20 (Thursday)57,000HKD 3,568,640700.HK holding decreased by -79724HKD 3,568,6400HKD -79,724 HKD 62.6077 HKD 64.0064
2025-02-19 (Wednesday)57,000HKD 3,648,364700.HK holding decreased by -43080HKD 3,648,3640HKD -43,080 HKD 64.0064 HKD 64.7622
2025-02-18 (Tuesday)57,000HKD 3,691,444700.HK holding increased by 74955HKD 3,691,4440HKD 74,955 HKD 64.7622 HKD 63.4472
2025-02-17 (Monday)57,000HKD 3,616,489700.HK holding increased by 138816HKD 3,616,4890HKD 138,816 HKD 63.4472 HKD 61.0118
2025-02-14 (Friday)57,000HKD 3,477,673700.HK holding increased by 242592HKD 3,477,6730HKD 242,592 HKD 61.0118 HKD 56.7558
2025-02-13 (Thursday)57,000HKD 3,235,081700.HK holding decreased by -14871HKD 3,235,0810HKD -14,871 HKD 56.7558 HKD 57.0167
2025-02-12 (Wednesday)57,000HKD 3,249,952700.HK holding increased by 123237HKD 3,249,9520HKD 123,237 HKD 57.0167 HKD 54.8546
2025-02-11 (Tuesday)57,000HKD 3,126,715700.HK holding decreased by -71318HKD 3,126,7150HKD -71,318 HKD 54.8546 HKD 56.1058
2025-02-10 (Monday)57,000HKD 3,198,033700.HK holding increased by 65063HKD 3,198,0330HKD 65,063 HKD 56.1058 HKD 54.9644
2025-02-07 (Friday)57,000HKD 3,132,970700.HK holding increased by 55569HKD 3,132,9700HKD 55,569 HKD 54.9644 HKD 53.9895
2025-02-06 (Thursday)57,000HKD 3,077,401700.HK holding increased by 18875HKD 3,077,4010HKD 18,875 HKD 53.9895 HKD 53.6584
2025-02-05 (Wednesday)57,000HKD 3,058,526700.HK holding decreased by -22001HKD 3,058,5260HKD -22,001 HKD 53.6584 HKD 54.0443
2025-02-04 (Tuesday)57,000HKD 3,080,527700.HK holding increased by 123915HKD 3,080,5270HKD 123,915 HKD 54.0443 HKD 51.8704
2025-02-03 (Monday)57,000700.HK holding increased by 8400HKD 2,956,612700.HK holding increased by 454132HKD 2,956,6128,400HKD 454,132 HKD 51.8704 HKD 51.4914
2025-01-31 (Friday)48,600HKD 2,502,480700.HK holding decreased by -176HKD 2,502,4800HKD -176 HKD 51.4914 HKD 51.495
2025-01-30 (Thursday)48,600HKD 2,502,656700.HK holding increased by 144HKD 2,502,6560HKD 144 HKD 51.495 HKD 51.492
2025-01-29 (Wednesday)48,600HKD 2,502,512700.HK holding decreased by -257HKD 2,502,5120HKD -257 HKD 51.492 HKD 51.4973
2025-01-28 (Tuesday)48,600HKD 2,502,769700.HK holding increased by 33984HKD 2,502,7690HKD 33,984 HKD 51.4973 HKD 50.798
2025-01-27 (Monday)48,600HKD 2,468,785700.HK holding increased by 31453HKD 2,468,7850HKD 31,453 HKD 50.798 HKD 50.1509
2025-01-24 (Friday)48,600HKD 2,437,332700.HK holding increased by 59221HKD 2,437,3320HKD 59,221 HKD 50.1509 HKD 48.9323
2025-01-23 (Thursday)48,600700.HK holding decreased by -1300HKD 2,378,111700.HK holding decreased by -78083HKD 2,378,111-1,300HKD -78,083 HKD 48.9323 HKD 49.2223
2025-01-22 (Wednesday)49,900HKD 2,456,194HKD 2,456,194
2025-01-21 (Tuesday)48,700HKD 2,422,991HKD 2,422,991
2025-01-17 (Friday)17,500HKD 853,872HKD 853,872
2025-01-16 (Thursday)17,500HKD 859,210HKD 859,210
2025-01-15 (Wednesday)17,500HKD 854,009HKD 854,009
2025-01-14 (Tuesday)17,500HKD 842,767HKD 842,767
2025-01-13 (Monday)17,500HKD 822,572HKD 822,572
2025-01-10 (Friday)17,500HKD 830,562HKD 830,562
2025-01-09 (Thursday)17,500HKD 839,624HKD 839,624
2025-01-09 (Thursday)17,500HKD 839,624HKD 839,624
2025-01-09 (Thursday)17,500HKD 839,624HKD 839,624
2025-01-08 (Wednesday)17,500HKD 830,340HKD 830,340
2025-01-08 (Wednesday)17,500HKD 830,340HKD 830,340
2025-01-08 (Wednesday)17,500HKD 830,340HKD 830,340
2024-12-06 (Friday)14,000HKD 742,458700.HK holding increased by 13452HKD 742,4580HKD 13,452 HKD 53.0327 HKD 52.0719
2024-12-05 (Thursday)14,000700.HK holding increased by 1200HKD 729,006700.HK holding increased by 66053HKD 729,0061,200HKD 66,053 HKD 52.0719 HKD 51.7932
2024-12-04 (Wednesday)12,800HKD 662,953HKD 662,953
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 700.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 700.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,700 63.117* 60.68
2025-05-02BUY2,200 62.942* 60.57
2025-04-24BUY1,600 60.705* 60.50
2025-04-23BUY1,100 61.113* 60.49
2025-04-17BUY41,800 58.991* 60.58
2025-04-16BUY19,800 57.713* 60.63
2025-04-11BUY3,300 57.159* 60.76
2025-04-04BUY1,100 64.027* 61.01
2025-04-01BUY16,500 64.771* 60.86
2025-03-31BUY17,600 63.879* 60.80
2025-03-28BUY4,400 65.502* 60.70
2025-03-27SELL-1,100 65.458* 60.60 Profit of 66,656 on sale
2025-03-24BUY1,100 65.985* 60.28
2025-02-28SELL-1,700 61.544* 56.83 Profit of 96,605 on sale
2025-02-03BUY8,400 51.870* 51.22
2025-01-23SELL-1,300 48.932* 52.55 Profit of 68,318 on sale
2024-12-05BUY1,200 52.072* 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 700.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.