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 881.HK

Stock NameZHONGSHENG GROUP HOLDINGS LTD
Ticker881.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 881.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 881.HK holdings

DateNumber of 881.HK Shares HeldBase Market Value of 881.HK SharesLocal Market Value of 881.HK SharesChange in 881.HK Shares HeldChange in 881.HK Base ValueCurrent Price per 881.HK Share HeldPrevious Price per 881.HK Share Held
2025-05-07 (Wednesday)98,500881.HK holding increased by 3500HKD 155,109881.HK holding increased by 12195HKD 155,1093,500HKD 12,195 HKD 1.57471 HKD 1.50436
2025-05-06 (Tuesday)95,000HKD 142,914881.HK holding decreased by -2957HKD 142,9140HKD -2,957 HKD 1.50436 HKD 1.53548
2025-05-05 (Monday)95,000HKD 145,871881.HK holding increased by 1HKD 145,8710HKD 1 HKD 1.53548 HKD 1.53547
2025-05-02 (Friday)95,000881.HK holding increased by 1000HKD 145,870881.HK holding increased by 3852HKD 145,8701,000HKD 3,852 HKD 1.53547 HKD 1.51083
2025-05-01 (Thursday)94,000HKD 142,018881.HK holding decreased by -48HKD 142,0180HKD -48 HKD 1.51083 HKD 1.51134
2025-04-30 (Wednesday)94,000HKD 142,066881.HK holding increased by 1520HKD 142,0660HKD 1,520 HKD 1.51134 HKD 1.49517
2025-04-29 (Tuesday)94,000HKD 140,546881.HK holding increased by 2633HKD 140,5460HKD 2,633 HKD 1.49517 HKD 1.46716
2025-04-28 (Monday)94,000HKD 137,913881.HK holding decreased by -2417HKD 137,9130HKD -2,417 HKD 1.46716 HKD 1.49287
2025-04-25 (Friday)94,000HKD 140,330881.HK holding decreased by -1418HKD 140,3300HKD -1,418 HKD 1.49287 HKD 1.50796
2025-04-24 (Thursday)94,000881.HK holding increased by 33000HKD 141,748881.HK holding increased by 49612HKD 141,74833,000HKD 49,612 HKD 1.50796 HKD 1.51043
2025-04-23 (Wednesday)61,000881.HK holding increased by 500HKD 92,136881.HK holding increased by 2922HKD 92,136500HKD 2,922 HKD 1.51043 HKD 1.47461
2025-04-22 (Tuesday)60,500HKD 89,214881.HK holding increased by 661HKD 89,2140HKD 661 HKD 1.47461 HKD 1.46369
2025-04-21 (Monday)60,500HKD 88,553881.HK holding increased by 30HKD 88,5530HKD 30 HKD 1.46369 HKD 1.46319
2025-04-18 (Friday)60,500HKD 88,523HKD 88,5230HKD 0 HKD 1.46319 HKD 1.46319
2025-04-17 (Thursday)60,500881.HK holding increased by 19000HKD 88,523881.HK holding increased by 28004HKD 88,52319,000HKD 28,004 HKD 1.46319 HKD 1.45829
2025-04-16 (Wednesday)41,500881.HK holding increased by 9000HKD 60,519881.HK holding increased by 11243HKD 60,5199,000HKD 11,243 HKD 1.45829 HKD 1.51618
2025-04-15 (Tuesday)32,500HKD 49,276881.HK holding increased by 79HKD 49,2760HKD 79 HKD 1.51618 HKD 1.51375
2025-04-14 (Monday)32,500HKD 49,197881.HK holding increased by 1519HKD 49,1970HKD 1,519 HKD 1.51375 HKD 1.46702
2025-04-11 (Friday)32,500881.HK holding increased by 1500HKD 47,678881.HK holding increased by 2628HKD 47,6781,500HKD 2,628 HKD 1.46702 HKD 1.45323
2025-04-10 (Thursday)31,000HKD 45,050881.HK holding decreased by -274HKD 45,0500HKD -274 HKD 1.45323 HKD 1.46206
2025-04-09 (Wednesday)31,000HKD 45,324881.HK holding increased by 4HKD 45,3240HKD 4 HKD 1.46206 HKD 1.46194
2025-04-08 (Tuesday)31,000HKD 45,320881.HK holding increased by 1191HKD 45,3200HKD 1,191 HKD 1.46194 HKD 1.42352
2025-04-07 (Monday)31,000HKD 44,129881.HK holding decreased by -9539HKD 44,1290HKD -9,539 HKD 1.42352 HKD 1.73123
2025-04-04 (Friday)31,000881.HK holding increased by 500HKD 53,668881.HK holding decreased by -1437HKD 53,668500HKD -1,437 HKD 1.73123 HKD 1.80672
2025-04-02 (Wednesday)30,500HKD 55,105881.HK holding increased by 1171HKD 55,1050HKD 1,171 HKD 1.80672 HKD 1.76833
2025-04-01 (Tuesday)30,500881.HK holding increased by 7500HKD 53,934881.HK holding increased by 13493HKD 53,9347,500HKD 13,493 HKD 1.76833 HKD 1.7583
2025-03-31 (Monday)23,000881.HK holding increased by 8000HKD 40,441881.HK holding increased by 12942HKD 40,4418,000HKD 12,942 HKD 1.7583 HKD 1.83327
2025-03-28 (Friday)15,000881.HK holding increased by 2000HKD 27,499881.HK holding increased by 3960HKD 27,4992,000HKD 3,960 HKD 1.83327 HKD 1.81069
2025-03-27 (Thursday)13,000HKD 23,539881.HK holding decreased by -33HKD 23,5390HKD -33 HKD 1.81069 HKD 1.81323
2025-03-26 (Wednesday)13,000HKD 23,572881.HK holding increased by 29HKD 23,5720HKD 29 HKD 1.81323 HKD 1.811
2025-03-25 (Tuesday)13,000HKD 23,543881.HK holding decreased by -302HKD 23,5430HKD -302 HKD 1.811 HKD 1.83423
2025-03-24 (Monday)13,000881.HK holding increased by 500HKD 23,845881.HK holding increased by 1493HKD 23,845500HKD 1,493 HKD 1.83423 HKD 1.78816
2025-03-21 (Friday)12,500HKD 22,352881.HK holding decreased by -967HKD 22,3520HKD -967 HKD 1.78816 HKD 1.86552
2025-03-20 (Thursday)12,500HKD 23,319881.HK holding decreased by -940HKD 23,3190HKD -940 HKD 1.86552 HKD 1.94072
2025-03-19 (Wednesday)12,500HKD 24,259881.HK holding decreased by -390HKD 24,2590HKD -390 HKD 1.94072 HKD 1.97192
2025-03-18 (Tuesday)12,500HKD 24,649881.HK holding increased by 1482HKD 24,6490HKD 1,482 HKD 1.97192 HKD 1.85336
2025-03-17 (Monday)12,500HKD 23,167881.HK holding increased by 683HKD 23,1670HKD 683 HKD 1.85336 HKD 1.79872
2025-03-14 (Friday)12,500HKD 22,484881.HK holding increased by 161HKD 22,4840HKD 161 HKD 1.79872 HKD 1.78584
2025-03-13 (Thursday)12,500HKD 22,323881.HK holding decreased by -201HKD 22,3230HKD -201 HKD 1.78584 HKD 1.80192
2025-03-12 (Wednesday)12,500HKD 22,524881.HK holding decreased by -415HKD 22,5240HKD -415 HKD 1.80192 HKD 1.83512
2025-03-11 (Tuesday)12,500HKD 22,939881.HK holding increased by 894HKD 22,9390HKD 894 HKD 1.83512 HKD 1.7636
2025-03-10 (Monday)12,500HKD 22,045881.HK holding decreased by -438HKD 22,0450HKD -438 HKD 1.7636 HKD 1.79864
2025-03-07 (Friday)12,500HKD 22,483881.HK holding increased by 92HKD 22,4830HKD 92 HKD 1.79864 HKD 1.79128
2025-03-06 (Thursday)12,500HKD 22,391881.HK holding increased by 1740HKD 22,3910HKD 1,740 HKD 1.79128 HKD 1.65208
2025-03-05 (Wednesday)12,500HKD 20,651881.HK holding increased by 518HKD 20,6510HKD 518 HKD 1.65208 HKD 1.61064
2025-03-04 (Tuesday)12,500HKD 20,133881.HK holding decreased by -313HKD 20,1330HKD -313 HKD 1.61064 HKD 1.63568
2025-03-03 (Monday)12,500HKD 20,446881.HK holding increased by 64HKD 20,4460HKD 64 HKD 1.63568 HKD 1.63056
2025-02-28 (Friday)12,500881.HK holding increased by 7000HKD 20,382881.HK holding increased by 10592HKD 20,3827,000HKD 10,592 HKD 1.63056 HKD 1.78
2025-02-27 (Thursday)5,500HKD 9,790881.HK holding increased by 535HKD 9,7900HKD 535 HKD 1.78 HKD 1.68273
2025-02-26 (Wednesday)5,500HKD 9,255881.HK holding increased by 412HKD 9,2550HKD 412 HKD 1.68273 HKD 1.60782
2025-02-25 (Tuesday)5,500HKD 8,843881.HK holding decreased by -269HKD 8,8430HKD -269 HKD 1.60782 HKD 1.65673
2025-02-24 (Monday)5,500HKD 9,112881.HK holding increased by 249HKD 9,1120HKD 249 HKD 1.65673 HKD 1.61145
2025-02-21 (Friday)5,500HKD 8,863881.HK holding increased by 205HKD 8,8630HKD 205 HKD 1.61145 HKD 1.57418
2025-02-20 (Thursday)5,500HKD 8,658881.HK holding decreased by -210HKD 8,6580HKD -210 HKD 1.57418 HKD 1.61236
2025-02-19 (Wednesday)5,500HKD 8,868881.HK holding decreased by -60HKD 8,8680HKD -60 HKD 1.61236 HKD 1.62327
2025-02-18 (Tuesday)5,500HKD 8,928881.HK holding decreased by -79HKD 8,9280HKD -79 HKD 1.62327 HKD 1.63764
2025-02-17 (Monday)5,500HKD 9,007881.HK holding decreased by -11HKD 9,0070HKD -11 HKD 1.63764 HKD 1.63964
2025-02-14 (Friday)5,500HKD 9,018881.HK holding decreased by -36HKD 9,0180HKD -36 HKD 1.63964 HKD 1.64618
2025-02-13 (Thursday)5,500HKD 9,054881.HK holding decreased by -208HKD 9,0540HKD -208 HKD 1.64618 HKD 1.684
2025-02-12 (Wednesday)5,500HKD 9,262881.HK holding increased by 85HKD 9,2620HKD 85 HKD 1.684 HKD 1.66855
2025-02-11 (Tuesday)5,500HKD 9,177881.HK holding decreased by -441HKD 9,1770HKD -441 HKD 1.66855 HKD 1.74873
2025-02-10 (Monday)5,500HKD 9,618881.HK holding decreased by -139HKD 9,6180HKD -139 HKD 1.74873 HKD 1.774
2025-02-07 (Friday)5,500HKD 9,757881.HK holding increased by 108HKD 9,7570HKD 108 HKD 1.774 HKD 1.75436
2025-02-06 (Thursday)5,500HKD 9,649881.HK holding increased by 240HKD 9,6490HKD 240 HKD 1.75436 HKD 1.71073
2025-02-05 (Wednesday)5,500HKD 9,409881.HK holding increased by 283HKD 9,4090HKD 283 HKD 1.71073 HKD 1.65927
2025-02-04 (Tuesday)5,500HKD 9,126881.HK holding increased by 63HKD 9,1260HKD 63 HKD 1.65927 HKD 1.64782
2025-02-03 (Monday)5,500HKD 9,063881.HK holding increased by 395HKD 9,0630HKD 395 HKD 1.64782 HKD 1.576
2025-01-31 (Friday)5,500HKD 8,668881.HK holding decreased by -1HKD 8,6680HKD -1 HKD 1.576 HKD 1.57618
2025-01-30 (Thursday)5,500HKD 8,669881.HK holding increased by 1HKD 8,6690HKD 1 HKD 1.57618 HKD 1.576
2025-01-29 (Wednesday)5,500HKD 8,668881.HK holding decreased by -1HKD 8,6680HKD -1 HKD 1.576 HKD 1.57618
2025-01-28 (Tuesday)5,500HKD 8,669881.HK holding decreased by -272HKD 8,6690HKD -272 HKD 1.57618 HKD 1.62564
2025-01-27 (Monday)5,500HKD 8,941881.HK holding increased by 1HKD 8,9410HKD 1 HKD 1.62564 HKD 1.62545
2025-01-24 (Friday)5,500HKD 8,940881.HK holding increased by 44HKD 8,9400HKD 44 HKD 1.62545 HKD 1.61745
2025-01-23 (Thursday)5,500HKD 8,896HKD 8,896
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 881.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 881.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,500 1.575* 1.65
2025-05-02BUY1,000 1.535* 1.65
2025-04-24BUY33,000 1.508* 1.67
2025-04-23BUY500 1.510* 1.67
2025-04-17BUY19,000 1.463* 1.68
2025-04-16BUY9,000 1.458* 1.69
2025-04-11BUY1,500 1.467* 1.70
2025-04-04BUY500 1.731* 1.72
2025-04-01BUY7,500 1.768* 1.72
2025-03-31BUY8,000 1.758* 1.72
2025-03-28BUY2,000 1.833* 1.71
2025-03-24BUY500 1.834* 1.70
2025-02-28BUY7,000 1.631* 1.65
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 881.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.