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 780.HK

Stock NameTONGCHENG TRAVEL HOLDINGS LTD
Ticker780.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 780.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 780.HK holdings

DateNumber of 780.HK Shares HeldBase Market Value of 780.HK SharesLocal Market Value of 780.HK SharesChange in 780.HK Shares HeldChange in 780.HK Base ValueCurrent Price per 780.HK Share HeldPrevious Price per 780.HK Share Held
2025-05-07 (Wednesday)26,400HKD 70,932780.HK holding increased by 766HKD 70,9320HKD 766 HKD 2.68682 HKD 2.6578
2025-05-06 (Tuesday)26,400HKD 70,166780.HK holding decreased by -1710HKD 70,1660HKD -1,710 HKD 2.6578 HKD 2.72258
2025-05-05 (Monday)26,400HKD 71,876HKD 71,8760HKD 0 HKD 2.72258 HKD 2.72258
2025-05-02 (Friday)26,400HKD 71,876780.HK holding increased by 2109HKD 71,8760HKD 2,109 HKD 2.72258 HKD 2.64269
2025-05-01 (Thursday)26,400HKD 69,767780.HK holding decreased by -23HKD 69,7670HKD -23 HKD 2.64269 HKD 2.64356
2025-04-30 (Wednesday)26,400HKD 69,790780.HK holding decreased by -818HKD 69,7900HKD -818 HKD 2.64356 HKD 2.67455
2025-04-29 (Tuesday)26,400HKD 70,608780.HK holding decreased by -187HKD 70,6080HKD -187 HKD 2.67455 HKD 2.68163
2025-04-28 (Monday)26,400HKD 70,795780.HK holding increased by 1195HKD 70,7950HKD 1,195 HKD 2.68163 HKD 2.63636
2025-04-25 (Friday)26,400HKD 69,600780.HK holding decreased by -1173HKD 69,6000HKD -1,173 HKD 2.63636 HKD 2.6808
2025-04-24 (Thursday)26,400780.HK holding decreased by -22000HKD 70,773780.HK holding decreased by -56162HKD 70,773-22,000HKD -56,162 HKD 2.6808 HKD 2.62262
2025-04-23 (Wednesday)48,400780.HK holding increased by 400HKD 126,935780.HK holding decreased by -2377HKD 126,935400HKD -2,377 HKD 2.62262 HKD 2.694
2025-04-22 (Tuesday)48,000HKD 129,312780.HK holding decreased by -8296HKD 129,3120HKD -8,296 HKD 2.694 HKD 2.86683
2025-04-21 (Monday)48,000HKD 137,608780.HK holding increased by 48HKD 137,6080HKD 48 HKD 2.86683 HKD 2.86583
2025-04-18 (Friday)48,000HKD 137,560HKD 137,5600HKD 0 HKD 2.86583 HKD 2.86583
2025-04-17 (Thursday)48,000780.HK holding increased by 15200HKD 137,560780.HK holding increased by 42911HKD 137,56015,200HKD 42,911 HKD 2.86583 HKD 2.88564
2025-04-16 (Wednesday)32,800780.HK holding increased by 7200HKD 94,649780.HK holding increased by 23028HKD 94,6497,200HKD 23,028 HKD 2.88564 HKD 2.7977
2025-04-15 (Tuesday)25,600HKD 71,621780.HK holding decreased by -2154HKD 71,6210HKD -2,154 HKD 2.7977 HKD 2.88184
2025-04-14 (Monday)25,600HKD 73,775780.HK holding increased by 2657HKD 73,7750HKD 2,657 HKD 2.88184 HKD 2.77805
2025-04-11 (Friday)25,600780.HK holding increased by 1200HKD 71,118780.HK holding increased by 4162HKD 71,1181,200HKD 4,162 HKD 2.77805 HKD 2.7441
2025-04-10 (Thursday)24,400HKD 66,956780.HK holding decreased by -51HKD 66,9560HKD -51 HKD 2.7441 HKD 2.74619
2025-04-09 (Wednesday)24,400HKD 67,007780.HK holding increased by 4896HKD 67,0070HKD 4,896 HKD 2.74619 HKD 2.54553
2025-04-08 (Tuesday)24,400HKD 62,111780.HK holding increased by 5331HKD 62,1110HKD 5,331 HKD 2.54553 HKD 2.32705
2025-04-07 (Monday)24,400HKD 56,780780.HK holding decreased by -8497HKD 56,7800HKD -8,497 HKD 2.32705 HKD 2.67529
2025-04-04 (Friday)24,400780.HK holding increased by 400HKD 65,277780.HK holding increased by 2671HKD 65,277400HKD 2,671 HKD 2.67529 HKD 2.60858
2025-04-02 (Wednesday)24,000HKD 62,606780.HK holding decreased by -2319HKD 62,6060HKD -2,319 HKD 2.60858 HKD 2.70521
2025-04-01 (Tuesday)24,000780.HK holding increased by 6000HKD 64,925780.HK holding increased by 16456HKD 64,9256,000HKD 16,456 HKD 2.70521 HKD 2.69272
2025-03-31 (Monday)18,000780.HK holding increased by 6400HKD 48,469780.HK holding increased by 17897HKD 48,4696,400HKD 17,897 HKD 2.69272 HKD 2.63552
2025-03-28 (Friday)11,600HKD 30,572780.HK holding increased by 826HKD 30,5720HKD 826 HKD 2.63552 HKD 2.56431
2025-03-27 (Thursday)11,600HKD 29,746HKD 29,746
2025-02-27 (Thursday)4,400HKD 10,164780.HK holding increased by 202HKD 10,1640HKD 202 HKD 2.31 HKD 2.26409
2025-02-26 (Wednesday)4,400HKD 9,962780.HK holding increased by 171HKD 9,9620HKD 171 HKD 2.26409 HKD 2.22523
2025-02-25 (Tuesday)4,400HKD 9,791780.HK holding decreased by -951HKD 9,7910HKD -951 HKD 2.22523 HKD 2.44136
2025-02-24 (Monday)4,400HKD 10,742780.HK holding increased by 287HKD 10,7420HKD 287 HKD 2.44136 HKD 2.37614
2025-02-21 (Friday)4,400HKD 10,455780.HK holding increased by 314HKD 10,4550HKD 314 HKD 2.37614 HKD 2.30477
2025-02-20 (Thursday)4,400HKD 10,141780.HK holding decreased by -201HKD 10,1410HKD -201 HKD 2.30477 HKD 2.35045
2025-02-19 (Wednesday)4,400HKD 10,342780.HK holding decreased by -241HKD 10,3420HKD -241 HKD 2.35045 HKD 2.40523
2025-02-18 (Tuesday)4,400HKD 10,583780.HK holding decreased by -163HKD 10,5830HKD -163 HKD 2.40523 HKD 2.44227
2025-02-17 (Monday)4,400HKD 10,746780.HK holding increased by 105HKD 10,7460HKD 105 HKD 2.44227 HKD 2.41841
2025-02-14 (Friday)4,400HKD 10,641780.HK holding increased by 392HKD 10,6410HKD 392 HKD 2.41841 HKD 2.32932
2025-02-13 (Thursday)4,400HKD 10,249780.HK holding increased by 354HKD 10,2490HKD 354 HKD 2.32932 HKD 2.24886
2025-02-12 (Wednesday)4,400HKD 9,895780.HK holding decreased by -44HKD 9,8950HKD -44 HKD 2.24886 HKD 2.25886
2025-02-11 (Tuesday)4,400HKD 9,939780.HK holding decreased by -421HKD 9,9390HKD -421 HKD 2.25886 HKD 2.35455
2025-02-10 (Monday)4,400HKD 10,360780.HK holding increased by 103HKD 10,3600HKD 103 HKD 2.35455 HKD 2.33114
2025-02-07 (Friday)4,400HKD 10,257780.HK holding decreased by -84HKD 10,2570HKD -84 HKD 2.33114 HKD 2.35023
2025-02-06 (Thursday)4,400HKD 10,341780.HK holding decreased by -91HKD 10,3410HKD -91 HKD 2.35023 HKD 2.37091
2025-02-05 (Wednesday)4,400HKD 10,432780.HK holding decreased by -599HKD 10,4320HKD -599 HKD 2.37091 HKD 2.50705
2025-02-04 (Tuesday)4,400HKD 11,031780.HK holding increased by 145HKD 11,0310HKD 145 HKD 2.50705 HKD 2.47409
2025-02-03 (Monday)4,400HKD 10,886780.HK holding decreased by -160HKD 10,8860HKD -160 HKD 2.47409 HKD 2.51045
2025-01-31 (Friday)4,400HKD 11,046780.HK holding decreased by -1HKD 11,0460HKD -1 HKD 2.51045 HKD 2.51068
2025-01-30 (Thursday)4,400HKD 11,047780.HK holding increased by 1HKD 11,0470HKD 1 HKD 2.51068 HKD 2.51045
2025-01-29 (Wednesday)4,400HKD 11,046780.HK holding decreased by -1HKD 11,0460HKD -1 HKD 2.51045 HKD 2.51068
2025-01-28 (Tuesday)4,400HKD 11,047780.HK holding increased by 448HKD 11,0470HKD 448 HKD 2.51068 HKD 2.40886
2025-01-27 (Monday)4,400HKD 10,599780.HK holding increased by 102HKD 10,5990HKD 102 HKD 2.40886 HKD 2.38568
2025-01-24 (Friday)4,400HKD 10,497780.HK holding increased by 364HKD 10,4970HKD 364 HKD 2.38568 HKD 2.30295
2025-01-23 (Thursday)4,400HKD 10,133HKD 10,133
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 780.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 780.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-22,000 2.681* 2.52 Profit of 55,531 on sale
2025-04-23BUY400 2.623* 2.52
2025-04-17BUY15,200 2.866* 2.49
2025-04-16BUY7,200 2.886* 2.48
2025-04-11BUY1,200 2.778* 2.45
2025-04-04BUY400 2.675* 2.42
2025-04-01BUY6,000 2.705* 2.40
2025-03-31BUY6,400 2.693* 2.39
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 780.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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