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 HCM

Stock NameHUTCHMED China Ltd
TickerHCM(GBX) LSE
TYPECommon Stock
CountryUK
ISINKYG4672N1198
TickerHCM(EUR) F

Show aggregate HCM holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) HCM holdings

DateNumber of HCM Shares HeldBase Market Value of HCM SharesLocal Market Value of HCM SharesChange in HCM Shares HeldChange in HCM Base ValueCurrent Price per HCM Share HeldPrevious Price per HCM Share Held
2025-05-08 (Thursday)1,132USD 16,459HCM holding decreased by -68USD 16,4590USD -68 USD 14.5398 USD 14.5998
2025-05-07 (Wednesday)1,132HCM holding increased by 49USD 16,527HCM holding increased by 444USD 16,52749USD 444 USD 14.5998 USD 14.8504
2025-05-06 (Tuesday)1,083USD 16,083HCM holding decreased by -292USD 16,0830USD -292 USD 14.8504 USD 15.12
2025-05-05 (Monday)1,083USD 16,375HCM holding increased by 130USD 16,3750USD 130 USD 15.12 USD 15
2025-05-02 (Friday)1,083HCM holding increased by 14USD 16,245HCM holding increased by 424USD 16,24514USD 424 USD 15 USD 14.7998
2025-05-01 (Thursday)1,069USD 15,821HCM holding decreased by -54USD 15,8210USD -54 USD 14.7998 USD 14.8503
2025-04-30 (Wednesday)1,069USD 15,875HCM holding decreased by -331USD 15,8750USD -331 USD 14.8503 USD 15.16
2025-04-29 (Tuesday)1,069USD 16,206HCM holding increased by 85USD 16,2060USD 85 USD 15.16 USD 15.0804
2025-04-28 (Monday)1,069USD 16,121HCM holding increased by 503USD 16,1210USD 503 USD 15.0804 USD 14.6099
2025-04-25 (Friday)1,069USD 15,618HCM holding decreased by -1208USD 15,6180USD -1,208 USD 14.6099 USD 15.7399
2025-04-24 (Thursday)1,069HCM holding increased by 765USD 16,826HCM holding increased by 12205USD 16,826765USD 12,205 USD 15.7399 USD 15.2007
2025-04-23 (Wednesday)304HCM holding increased by 2USD 4,621HCM holding decreased by -90USD 4,6212USD -90 USD 15.2007 USD 15.5993
2025-04-22 (Tuesday)302USD 4,711HCM holding increased by 516USD 4,7110USD 516 USD 15.5993 USD 13.8907
2025-04-21 (Monday)302USD 4,195HCM holding increased by 39USD 4,1950USD 39 USD 13.8907 USD 13.7616
2025-04-18 (Friday)302USD 4,156USD 4,1560USD 0 USD 13.7616 USD 13.7616
2025-04-17 (Thursday)302HCM holding increased by 76USD 4,156HCM holding increased by 1051USD 4,15676USD 1,051 USD 13.7616 USD 13.7389
2025-04-16 (Wednesday)226HCM holding increased by 36USD 3,105HCM holding increased by 373USD 3,10536USD 373 USD 13.7389 USD 14.3789
2025-04-15 (Tuesday)190USD 2,732HCM holding decreased by -97USD 2,7320USD -97 USD 14.3789 USD 14.8895
2025-04-14 (Monday)190USD 2,829HCM holding increased by 222USD 2,8290USD 222 USD 14.8895 USD 13.7211
2025-04-11 (Friday)190HCM holding increased by 6USD 2,607HCM holding increased by 301USD 2,6076USD 301 USD 13.7211 USD 12.5326
2025-04-10 (Thursday)184USD 2,306HCM holding decreased by -46USD 2,3060USD -46 USD 12.5326 USD 12.7826
2025-04-09 (Wednesday)184USD 2,352HCM holding increased by 179USD 2,3520USD 179 USD 12.7826 USD 11.8098
2025-04-08 (Tuesday)184USD 2,173HCM holding decreased by -61USD 2,1730USD -61 USD 11.8098 USD 12.1413
2025-04-07 (Monday)184USD 2,234HCM holding decreased by -412USD 2,2340USD -412 USD 12.1413 USD 14.3804
2025-04-04 (Friday)184HCM holding increased by 2USD 2,646HCM holding decreased by -248USD 2,6462USD -248 USD 14.3804 USD 15.9011
2025-04-02 (Wednesday)182USD 2,894HCM holding decreased by -29USD 2,8940USD -29 USD 15.9011 USD 16.0604
2025-04-01 (Tuesday)182HCM holding increased by 30USD 2,923HCM holding increased by 637USD 2,92330USD 637 USD 16.0604 USD 15.0395
2025-03-31 (Monday)152HCM holding increased by 32USD 2,286HCM holding increased by 456USD 2,28632USD 456 USD 15.0395 USD 15.25
2025-03-28 (Friday)120HCM holding decreased by -1392USD 1,830HCM holding decreased by -19671USD 1,830-1,392USD -19,671 USD 15.25 USD 14.2202
2025-03-26 (Wednesday)1,512USD 21,501HCM holding decreased by -604USD 21,5010USD -604 USD 14.2202 USD 14.6197
2025-03-25 (Tuesday)1,512USD 22,105HCM holding decreased by -711USD 22,1050USD -711 USD 14.6197 USD 15.0899
2025-03-24 (Monday)1,512HCM holding increased by 30USD 22,816HCM holding increased by 601USD 22,81630USD 601 USD 15.0899 USD 14.9899
2025-03-21 (Friday)1,482USD 22,215HCM holding decreased by -1690USD 22,2150USD -1,690 USD 14.9899 USD 16.1302
2025-03-20 (Thursday)1,482USD 23,905HCM holding decreased by -74USD 23,9050USD -74 USD 16.1302 USD 16.1802
2025-03-19 (Wednesday)1,482USD 23,979HCM holding increased by 1823USD 23,9790USD 1,823 USD 16.1802 USD 14.9501
2025-03-18 (Tuesday)1,482USD 22,156HCM holding decreased by -281USD 22,1560USD -281 USD 14.9501 USD 15.1397
2025-03-17 (Monday)1,482USD 22,437HCM holding decreased by -816USD 22,4370USD -816 USD 15.1397 USD 15.6903
2025-03-14 (Friday)1,482USD 23,253HCM holding increased by 475USD 23,2530USD 475 USD 15.6903 USD 15.3698
2025-03-13 (Thursday)1,482USD 22,778HCM holding decreased by -178USD 22,7780USD -178 USD 15.3698 USD 15.4899
2025-03-12 (Wednesday)1,482USD 22,956HCM holding decreased by -282USD 22,9560USD -282 USD 15.4899 USD 15.6802
2025-03-11 (Tuesday)1,482USD 23,238HCM holding increased by 371USD 23,2380USD 371 USD 15.6802 USD 15.4298
2025-03-10 (Monday)1,482USD 22,867HCM holding decreased by -1630USD 22,8670USD -1,630 USD 15.4298 USD 16.5297
2025-03-07 (Friday)1,482USD 24,497HCM holding increased by 755USD 24,4970USD 755 USD 16.5297 USD 16.0202
2025-03-06 (Thursday)1,482USD 23,742HCM holding decreased by -1082USD 23,7420USD -1,082 USD 16.0202 USD 16.7503
2025-03-05 (Wednesday)1,482USD 24,824HCM holding increased by 979USD 24,8240USD 979 USD 16.7503 USD 16.0897
2025-03-04 (Tuesday)1,482USD 23,845HCM holding increased by 266USD 23,8450USD 266 USD 16.0897 USD 15.9103
2025-03-03 (Monday)1,482USD 23,579HCM holding decreased by -815USD 23,5790USD -815 USD 15.9103 USD 16.4602
2025-02-28 (Friday)1,482USD 24,394HCM holding decreased by -252USD 24,3940USD -252 USD 16.4602 USD 16.6302
2025-02-27 (Thursday)1,482USD 24,646HCM holding decreased by -148USD 24,6460USD -148 USD 16.6302 USD 16.7301
2025-02-26 (Wednesday)1,482USD 24,794HCM holding increased by 1467USD 24,7940USD 1,467 USD 16.7301 USD 15.7402
2025-02-25 (Tuesday)1,482USD 23,327HCM holding increased by 504USD 23,3270USD 504 USD 15.7402 USD 15.4001
2025-02-24 (Monday)1,482USD 22,823HCM holding decreased by -1052USD 22,8230USD -1,052 USD 15.4001 USD 16.11
2025-02-21 (Friday)1,482USD 23,875HCM holding increased by 1156USD 23,8750USD 1,156 USD 16.11 USD 15.33
2025-02-20 (Thursday)1,482USD 22,719HCM holding increased by 741USD 22,7190USD 741 USD 15.33 USD 14.83
2025-02-19 (Wednesday)1,482USD 21,978HCM holding increased by 1645USD 21,9780USD 1,645 USD 14.83 USD 13.72
2025-02-18 (Tuesday)1,482USD 20,333HCM holding decreased by -119USD 20,3330USD -119 USD 13.72 USD 13.8003
2025-02-17 (Monday)1,482USD 20,452USD 20,4520USD 0 USD 13.8003 USD 13.8003
2025-02-14 (Friday)1,482USD 20,452HCM holding increased by 860USD 20,4520USD 860 USD 13.8003 USD 13.22
2025-02-13 (Thursday)1,482USD 19,592HCM holding increased by 200USD 19,5920USD 200 USD 13.22 USD 13.085
2025-02-12 (Wednesday)1,482USD 19,392HCM holding decreased by -170USD 19,3920USD -170 USD 13.085 USD 13.1997
2025-02-11 (Tuesday)1,482USD 19,562HCM holding decreased by -326USD 19,5620USD -326 USD 13.1997 USD 13.4197
2025-02-10 (Monday)1,482USD 19,888HCM holding increased by 266USD 19,8880USD 266 USD 13.4197 USD 13.2402
2025-02-07 (Friday)1,482USD 19,622HCM holding decreased by -1082USD 19,6220USD -1,082 USD 13.2402 USD 13.9703
2025-02-06 (Thursday)1,482USD 20,704HCM holding increased by 119USD 20,7040USD 119 USD 13.9703 USD 13.89
2025-02-05 (Wednesday)1,482USD 20,585HCM holding increased by 548USD 20,5850USD 548 USD 13.89 USD 13.5202
2025-02-04 (Tuesday)1,482USD 20,037HCM holding increased by 460USD 20,0370USD 460 USD 13.5202 USD 13.2099
2025-02-03 (Monday)1,482HCM holding increased by 210USD 19,577HCM holding increased by 2380USD 19,577210USD 2,380 USD 13.2099 USD 13.5197
2025-01-31 (Friday)1,272USD 17,197HCM holding decreased by -369USD 17,1970USD -369 USD 13.5197 USD 13.8097
2025-01-30 (Thursday)1,272USD 17,566HCM holding increased by 216USD 17,5660USD 216 USD 13.8097 USD 13.6399
2025-01-29 (Wednesday)1,272USD 17,350HCM holding increased by 178USD 17,3500USD 178 USD 13.6399 USD 13.5
2025-01-28 (Tuesday)1,272USD 17,172HCM holding decreased by -178USD 17,1720USD -178 USD 13.5 USD 13.6399
2025-01-27 (Monday)1,272USD 17,350HCM holding increased by 102USD 17,3500USD 102 USD 13.6399 USD 13.5597
2025-01-24 (Friday)1,272USD 17,248HCM holding decreased by -51USD 17,2480USD -51 USD 13.5597 USD 13.5998
2025-01-23 (Thursday)1,272USD 17,299USD 17,299
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 HCM by Blackrock for IE000OVF8Q66

Show aggregate share trades of HCM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY49 14.600* 14.67
2025-05-02BUY14 15.000* 14.65
2025-04-24BUY765 15.740* 14.61
2025-04-23BUY2 15.201* 14.60
2025-04-17BUY76 13.762* 14.63
2025-04-16BUY36 13.739* 14.65
2025-04-11BUY6 13.721* 14.66
2025-04-04BUY2 14.380* 14.86
2025-04-01BUY30 16.060* 14.82
2025-03-31BUY32 15.040* 14.81
2025-03-28SELL-1,392 15.250* 14.80 Profit of 20,603 on sale
2025-03-24BUY30 15.090* 14.81
2025-02-03BUY210 13.210* 13.61
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 HCM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,418016,99743.6%
2025-05-088,075015,33352.7%
2025-05-0714,115019,14573.7%
2025-05-0613,757027,78449.5%
2025-05-056,62709,56969.3%
2025-05-0212,032019,24562.5%
2025-05-018,076028,79928.0%
2025-04-305,51706,62683.3%
2025-04-299,483018,88850.2%
2025-04-2815,655022,58869.3%
2025-04-2537,379047,96777.9%
2025-04-2418,545055,31933.5%
2025-04-2320,289049,13741.3%
2025-04-2215,494084,45718.3%
2025-04-215,18909,40755.2%
2025-04-179,113015,90157.3%
2025-04-1613,665018,76872.8%
2025-04-1522,998060,86137.8%
2025-04-1423,149035,95064.4%
2025-04-1127,800065,31042.6%
2025-04-1021,458054,45239.4%
2025-04-0930,008074,51040.3%
2025-04-0816,92388944,65637.9%
2025-04-0726,1861,65769,71637.6%
2025-04-0412,482032,73238.1%
2025-04-035,894019,11030.8%
2025-04-0214,480035,53140.8%
2025-04-0173,1330170,50342.9%
2025-03-315,260023,85922.0%
2025-03-2810,588026,13040.5%
2025-03-2717,219067,50025.5%
2025-03-2618,359035,64651.5%
2025-03-2510,309016,49862.5%
2025-03-2414,704021,82767.4%
2025-03-2123,586068,05034.7%
2025-03-2014,109032,03344.0%
2025-03-1937,612057,69265.2%
2025-03-1810,6902418,32958.3%
2025-03-178,308025,31332.8%
2025-03-143,811011,39533.4%
2025-03-135,720012,48245.8%
2025-03-123,99007,19355.5%
2025-03-1122,727937,04761.3%
2025-03-1018,12411836,16150.1%
2025-03-077,189020,84334.5%

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.