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 9863.HK

Stock NameZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Ticker9863.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9863.HK holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 9863.HK holdings

DateNumber of 9863.HK Shares HeldBase Market Value of 9863.HK SharesLocal Market Value of 9863.HK SharesChange in 9863.HK Shares HeldChange in 9863.HK Base ValueCurrent Price per 9863.HK Share HeldPrevious Price per 9863.HK Share Held
2025-04-23 (Wednesday)28,4009863.HK holding increased by 200HKD 176,2339863.HK holding increased by 6844HKD 176,233200HKD 6,844 HKD 6.20539 HKD 6.0067
2025-04-22 (Tuesday)28,200HKD 169,3899863.HK holding increased by 6065HKD 169,3890HKD 6,065 HKD 6.0067 HKD 5.79163
2025-04-21 (Monday)28,200HKD 163,3249863.HK holding increased by 57HKD 163,3240HKD 57 HKD 5.79163 HKD 5.78961
2025-04-18 (Friday)28,200HKD 163,267HKD 163,2670HKD 0 HKD 5.78961 HKD 5.78961
2025-04-17 (Thursday)28,2009863.HK holding increased by 7600HKD 163,2679863.HK holding increased by 45572HKD 163,2677,600HKD 45,572 HKD 5.78961 HKD 5.71335
2025-04-16 (Wednesday)20,6009863.HK holding increased by 3600HKD 117,6959863.HK holding increased by 13258HKD 117,6953,600HKD 13,258 HKD 5.71335 HKD 6.14335
2025-04-15 (Tuesday)17,000HKD 104,4379863.HK holding increased by 646HKD 104,4370HKD 646 HKD 6.14335 HKD 6.10535
2025-04-14 (Monday)17,000HKD 103,7919863.HK holding decreased by -6551HKD 103,7910HKD -6,551 HKD 6.10535 HKD 6.49071
2025-04-11 (Friday)17,0009863.HK holding increased by 600HKD 110,3429863.HK holding increased by 6179HKD 110,342600HKD 6,179 HKD 6.49071 HKD 6.3514
2025-04-10 (Thursday)16,400HKD 104,1639863.HK holding increased by 2246HKD 104,1630HKD 2,246 HKD 6.3514 HKD 6.21445
2025-04-09 (Wednesday)16,400HKD 101,9179863.HK holding increased by 2615HKD 101,9170HKD 2,615 HKD 6.21445 HKD 6.055
2025-04-08 (Tuesday)16,400HKD 99,3029863.HK holding increased by 11070HKD 99,3020HKD 11,070 HKD 6.055 HKD 5.38
2025-04-07 (Monday)16,400HKD 88,2329863.HK holding decreased by -28732HKD 88,2320HKD -28,732 HKD 5.38 HKD 7.13195
2025-04-04 (Friday)16,4009863.HK holding increased by 200HKD 116,9649863.HK holding decreased by -1694HKD 116,964200HKD -1,694 HKD 7.13195 HKD 7.32457
2025-04-02 (Wednesday)16,200HKD 118,6589863.HK holding increased by 13625HKD 118,6580HKD 13,625 HKD 7.32457 HKD 6.48352
2025-04-01 (Tuesday)16,2009863.HK holding increased by 3000HKD 105,0339863.HK holding increased by 19779HKD 105,0333,000HKD 19,779 HKD 6.48352 HKD 6.45864
2025-03-31 (Monday)13,2009863.HK holding increased by 3200HKD 85,2549863.HK holding increased by 22259HKD 85,2543,200HKD 22,259 HKD 6.45864 HKD 6.2995
2025-03-28 (Friday)10,000HKD 62,9959863.HK holding decreased by -663HKD 62,9950HKD -663 HKD 6.2995 HKD 6.3658
2025-03-27 (Thursday)10,000HKD 63,658HKD 63,658
2025-02-27 (Thursday)6,300HKD 30,8729863.HK holding increased by 1736HKD 30,8720HKD 1,736 HKD 4.90032 HKD 4.62476
2025-02-26 (Wednesday)6,300HKD 29,1369863.HK holding increased by 1099HKD 29,1360HKD 1,099 HKD 4.62476 HKD 4.45032
2025-02-25 (Tuesday)6,300HKD 28,0379863.HK holding decreased by -165HKD 28,0370HKD -165 HKD 4.45032 HKD 4.47651
2025-02-24 (Monday)6,300HKD 28,2029863.HK holding increased by 388HKD 28,2020HKD 388 HKD 4.47651 HKD 4.41492
2025-02-21 (Friday)6,300HKD 27,8149863.HK holding increased by 711HKD 27,8140HKD 711 HKD 4.41492 HKD 4.30206
2025-02-20 (Thursday)6,300HKD 27,1039863.HK holding decreased by -925HKD 27,1030HKD -925 HKD 4.30206 HKD 4.44889
2025-02-19 (Wednesday)6,300HKD 28,0289863.HK holding increased by 477HKD 28,0280HKD 477 HKD 4.44889 HKD 4.37317
2025-02-18 (Tuesday)6,300HKD 27,5519863.HK holding increased by 18HKD 27,5510HKD 18 HKD 4.37317 HKD 4.37032
2025-02-17 (Monday)6,300HKD 27,5339863.HK holding increased by 89HKD 27,5330HKD 89 HKD 4.37032 HKD 4.35619
2025-02-14 (Friday)6,300HKD 27,4449863.HK holding increased by 1112HKD 27,4440HKD 1,112 HKD 4.35619 HKD 4.17968
2025-02-13 (Thursday)6,300HKD 26,3329863.HK holding decreased by -1041HKD 26,3320HKD -1,041 HKD 4.17968 HKD 4.34492
2025-02-12 (Wednesday)6,300HKD 27,3739863.HK holding increased by 569HKD 27,3730HKD 569 HKD 4.34492 HKD 4.2546
2025-02-11 (Tuesday)6,300HKD 26,8049863.HK holding decreased by -1789HKD 26,8040HKD -1,789 HKD 4.2546 HKD 4.53857
2025-02-10 (Monday)6,300HKD 28,5939863.HK holding increased by 1017HKD 28,5930HKD 1,017 HKD 4.53857 HKD 4.37714
2025-02-07 (Friday)6,300HKD 27,5769863.HK holding decreased by -54HKD 27,5760HKD -54 HKD 4.37714 HKD 4.38571
2025-02-06 (Thursday)6,300HKD 27,6309863.HK holding increased by 242HKD 27,6300HKD 242 HKD 4.38571 HKD 4.3473
2025-02-05 (Wednesday)6,300HKD 27,3889863.HK holding increased by 282HKD 27,3880HKD 282 HKD 4.3473 HKD 4.30254
2025-02-04 (Tuesday)6,300HKD 27,1069863.HK holding increased by 871HKD 27,1060HKD 871 HKD 4.30254 HKD 4.16429
2025-02-03 (Monday)6,3009863.HK holding increased by 700HKD 26,2359863.HK holding increased by 3056HKD 26,235700HKD 3,056 HKD 4.16429 HKD 4.13911
2025-01-31 (Friday)5,600HKD 23,1799863.HK holding decreased by -1HKD 23,1790HKD -1 HKD 4.13911 HKD 4.13929
2025-01-30 (Thursday)5,600HKD 23,1809863.HK holding increased by 1HKD 23,1800HKD 1 HKD 4.13929 HKD 4.13911
2025-01-29 (Wednesday)5,600HKD 23,1799863.HK holding decreased by -2HKD 23,1790HKD -2 HKD 4.13911 HKD 4.13946
2025-01-28 (Tuesday)5,600HKD 23,1819863.HK holding decreased by -261HKD 23,1810HKD -261 HKD 4.13946 HKD 4.18607
2025-01-27 (Monday)5,600HKD 23,4429863.HK holding increased by 362HKD 23,4420HKD 362 HKD 4.18607 HKD 4.12143
2025-01-24 (Friday)5,600HKD 23,0809863.HK holding decreased by -174HKD 23,0800HKD -174 HKD 4.12143 HKD 4.1525
2025-01-23 (Thursday)5,600HKD 23,254HKD 23,254
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 9863.HK by Blackrock for IE000OVF8Q66

Show aggregate share trades of 9863.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY200 6.205* 5.10
2025-04-17BUY7,600 5.790* 5.02
2025-04-16BUY3,600 5.713* 5.00
2025-04-11BUY600 6.491* 4.89
2025-04-04BUY200 7.132* 4.66
2025-04-01BUY3,000 6.484* 4.49
2025-03-31BUY3,200 6.459* 4.41
2025-02-03BUY700 4.164* 4.14
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 9863.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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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.