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 763.HK

Stock NameZTE CORP H
Ticker763.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 763.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 763.HK holdings

DateNumber of 763.HK Shares HeldBase Market Value of 763.HK SharesLocal Market Value of 763.HK SharesChange in 763.HK Shares HeldChange in 763.HK Base ValueCurrent Price per 763.HK Share HeldPrevious Price per 763.HK Share Held
2025-05-07 (Wednesday)1,800HKD 5,347763.HK holding decreased by -87HKD 5,3470HKD -87 HKD 2.97056 HKD 3.01889
2025-05-06 (Tuesday)1,800HKD 5,434763.HK holding decreased by -1HKD 5,4340HKD -1 HKD 3.01889 HKD 3.01944
2025-05-05 (Monday)1,800HKD 5,435HKD 5,4350HKD 0 HKD 3.01944 HKD 3.01944
2025-05-02 (Friday)1,800HKD 5,435763.HK holding increased by 121HKD 5,4350HKD 121 HKD 3.01944 HKD 2.95222
2025-05-01 (Thursday)1,800HKD 5,314763.HK holding decreased by -1HKD 5,3140HKD -1 HKD 2.95222 HKD 2.95278
2025-04-30 (Wednesday)1,800HKD 5,315763.HK holding increased by 176HKD 5,3150HKD 176 HKD 2.95278 HKD 2.855
2025-04-29 (Tuesday)1,800HKD 5,139763.HK holding increased by 10HKD 5,1390HKD 10 HKD 2.855 HKD 2.84944
2025-04-28 (Monday)1,800HKD 5,129763.HK holding decreased by -23HKD 5,1290HKD -23 HKD 2.84944 HKD 2.86222
2025-04-25 (Friday)1,800HKD 5,152763.HK holding increased by 13HKD 5,1520HKD 13 HKD 2.86222 HKD 2.855
2025-04-24 (Thursday)1,800HKD 5,139763.HK holding decreased by -57HKD 5,1390HKD -57 HKD 2.855 HKD 2.88667
2025-04-23 (Wednesday)1,800HKD 5,196763.HK holding increased by 173HKD 5,1960HKD 173 HKD 2.88667 HKD 2.79056
2025-04-22 (Tuesday)1,800HKD 5,023763.HK holding increased by 71HKD 5,0230HKD 71 HKD 2.79056 HKD 2.75111
2025-04-21 (Monday)1,800HKD 4,952763.HK holding increased by 2HKD 4,9520HKD 2 HKD 2.75111 HKD 2.75
2025-04-18 (Friday)1,800HKD 4,950HKD 4,9500HKD 0 HKD 2.75 HKD 2.75
2025-04-17 (Thursday)1,800HKD 4,950763.HK holding decreased by -1HKD 4,9500HKD -1 HKD 2.75 HKD 2.75056
2025-04-16 (Wednesday)1,800HKD 4,951763.HK holding decreased by -120HKD 4,9510HKD -120 HKD 2.75056 HKD 2.81722
2025-04-15 (Tuesday)1,800HKD 5,071763.HK holding decreased by -116HKD 5,0710HKD -116 HKD 2.81722 HKD 2.88167
2025-04-14 (Monday)1,800HKD 5,187763.HK holding increased by 129HKD 5,1870HKD 129 HKD 2.88167 HKD 2.81
2025-04-11 (Friday)1,800HKD 5,058763.HK holding increased by 153HKD 5,0580HKD 153 HKD 2.81 HKD 2.725
2025-04-10 (Thursday)1,800HKD 4,905763.HK holding increased by 171HKD 4,9050HKD 171 HKD 2.725 HKD 2.63
2025-04-09 (Wednesday)1,800HKD 4,734763.HK holding increased by 133HKD 4,7340HKD 133 HKD 2.63 HKD 2.55611
2025-04-08 (Tuesday)1,800HKD 4,601763.HK holding increased by 97HKD 4,6010HKD 97 HKD 2.55611 HKD 2.50222
2025-04-07 (Monday)1,800HKD 4,504763.HK holding decreased by -983HKD 4,5040HKD -983 HKD 2.50222 HKD 3.04833
2025-04-04 (Friday)1,800HKD 5,487763.HK holding decreased by -111HKD 5,4870HKD -111 HKD 3.04833 HKD 3.11
2025-04-02 (Wednesday)1,800HKD 5,598763.HK holding decreased by -23HKD 5,5980HKD -23 HKD 3.11 HKD 3.12278
2025-04-01 (Tuesday)1,800HKD 5,621763.HK holding increased by 103HKD 5,6210HKD 103 HKD 3.12278 HKD 3.06556
2025-03-31 (Monday)1,800HKD 5,518763.HK holding decreased by -105HKD 5,5180HKD -105 HKD 3.06556 HKD 3.12389
2025-03-28 (Friday)1,800HKD 5,623763.HK holding decreased by -118HKD 5,6230HKD -118 HKD 3.12389 HKD 3.18944
2025-03-27 (Thursday)1,800HKD 5,741HKD 5,741
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 763.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 763.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 763.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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