Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for 386.HK

Stock NameSINOPEC CORP
Ticker386.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 386.HK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 386.HK holdings

DateNumber of 386.HK Shares HeldBase Market Value of 386.HK SharesLocal Market Value of 386.HK SharesChange in 386.HK Shares HeldChange in 386.HK Base ValueCurrent Price per 386.HK Share HeldPrevious Price per 386.HK Share Held
2025-03-11 (Tuesday)1,012,400HKD 543,303386.HK holding decreased by -164HKD 543,3030HKD -164 HKD 0.536649 HKD 0.536811
2025-03-10 (Monday)1,012,400HKD 543,467386.HK holding decreased by -2287HKD 543,4670HKD -2,287 HKD 0.536811 HKD 0.53907
2025-03-07 (Friday)1,012,400HKD 545,754386.HK holding increased by 2493HKD 545,7540HKD 2,493 HKD 0.53907 HKD 0.536607
2025-03-06 (Thursday)1,012,400HKD 543,261386.HK holding increased by 3964HKD 543,2610HKD 3,964 HKD 0.536607 HKD 0.532692
2025-03-05 (Wednesday)1,012,400HKD 539,297386.HK holding increased by 7925HKD 539,2970HKD 7,925 HKD 0.532692 HKD 0.524864
2025-03-04 (Tuesday)1,012,400HKD 531,372386.HK holding decreased by -3690HKD 531,3720HKD -3,690 HKD 0.524864 HKD 0.528508
2025-03-03 (Monday)1,012,400HKD 535,062386.HK holding decreased by -2611HKD 535,0620HKD -2,611 HKD 0.528508 HKD 0.531088
2025-02-28 (Friday)1,012,400HKD 537,673386.HK holding decreased by -7913HKD 537,6730HKD -7,913 HKD 0.531088 HKD 0.538904
2025-02-27 (Thursday)1,012,400HKD 545,586386.HK holding decreased by -1421HKD 545,5860HKD -1,421 HKD 0.538904 HKD 0.540307
2025-02-26 (Wednesday)1,012,400HKD 547,007386.HK holding decreased by -2503HKD 547,0070HKD -2,503 HKD 0.540307 HKD 0.54278
2025-02-25 (Tuesday)1,012,400HKD 549,510386.HK holding decreased by -1359HKD 549,5100HKD -1,359 HKD 0.54278 HKD 0.544122
2025-02-24 (Monday)1,012,400HKD 550,869386.HK holding decreased by -1657HKD 550,8690HKD -1,657 HKD 0.544122 HKD 0.545759
2025-02-21 (Friday)1,012,400386.HK holding decreased by -78000HKD 552,526386.HK holding decreased by -40677HKD 552,526-78,000HKD -40,677 HKD 0.545759 HKD 0.544023
2025-02-20 (Thursday)1,090,400HKD 593,203386.HK holding increased by 149HKD 593,2030HKD 149 HKD 0.544023 HKD 0.543887
2025-02-19 (Wednesday)1,090,400HKD 593,054386.HK holding decreased by -1613HKD 593,0540HKD -1,613 HKD 0.543887 HKD 0.545366
2025-02-18 (Tuesday)1,090,400HKD 594,667386.HK holding decreased by -5216HKD 594,6670HKD -5,216 HKD 0.545366 HKD 0.55015
2025-02-17 (Monday)1,090,400HKD 599,883386.HK holding decreased by -9623HKD 599,8830HKD -9,623 HKD 0.55015 HKD 0.558975
2025-02-14 (Friday)1,090,400HKD 609,506386.HK holding decreased by -2359HKD 609,5060HKD -2,359 HKD 0.558975 HKD 0.561138
2025-02-13 (Thursday)1,090,400HKD 611,865386.HK holding decreased by -5366HKD 611,8650HKD -5,366 HKD 0.561138 HKD 0.566059
2025-02-12 (Wednesday)1,090,400HKD 617,231386.HK holding increased by 8460HKD 617,2310HKD 8,460 HKD 0.566059 HKD 0.558301
2025-02-11 (Tuesday)1,090,400HKD 608,771386.HK holding increased by 1193HKD 608,7710HKD 1,193 HKD 0.558301 HKD 0.557207
2025-02-10 (Monday)1,090,400HKD 607,578386.HK holding increased by 2928HKD 607,5780HKD 2,928 HKD 0.557207 HKD 0.554521
2025-02-07 (Friday)1,090,400HKD 604,650386.HK holding decreased by -1696HKD 604,6500HKD -1,696 HKD 0.554521 HKD 0.556077
2025-02-06 (Thursday)1,090,400HKD 606,346386.HK holding increased by 5571HKD 606,3460HKD 5,571 HKD 0.556077 HKD 0.550968
2025-02-05 (Wednesday)1,090,400HKD 600,775386.HK holding decreased by -1408HKD 600,7750HKD -1,408 HKD 0.550968 HKD 0.552259
2025-02-04 (Tuesday)1,090,400HKD 602,183386.HK holding increased by 7483HKD 602,1830HKD 7,483 HKD 0.552259 HKD 0.545396
2025-02-03 (Monday)1,090,400HKD 594,700386.HK holding decreased by -4267HKD 594,7000HKD -4,267 HKD 0.545396 HKD 0.549309
2025-01-31 (Friday)1,090,400HKD 598,967386.HK holding decreased by -42HKD 598,9670HKD -42 HKD 0.549309 HKD 0.549348
2025-01-30 (Thursday)1,090,400HKD 599,009386.HK holding increased by 34HKD 599,0090HKD 34 HKD 0.549348 HKD 0.549317
2025-01-29 (Wednesday)1,090,400HKD 598,975386.HK holding decreased by -61HKD 598,9750HKD -61 HKD 0.549317 HKD 0.549373
2025-01-28 (Tuesday)1,090,400HKD 599,036386.HK holding decreased by -1631HKD 599,0360HKD -1,631 HKD 0.549373 HKD 0.550869
2025-01-27 (Monday)1,090,400HKD 600,667386.HK holding increased by 4262HKD 600,6670HKD 4,262 HKD 0.550869 HKD 0.54696
2025-01-24 (Friday)1,090,400HKD 596,405386.HK holding increased by 2941HKD 596,4050HKD 2,941 HKD 0.54696 HKD 0.544263
2025-01-23 (Thursday)1,090,400HKD 593,464386.HK holding decreased by -1492HKD 593,4640HKD -1,492 HKD 0.544263 HKD 0.545631
2025-01-22 (Wednesday)1,090,400HKD 594,956HKD 594,956
2025-01-21 (Tuesday)1,090,400HKD 602,168HKD 602,168
2025-01-20 (Monday)1,090,400HKD 603,952HKD 603,952
2025-01-17 (Friday)1,090,400HKD 600,957HKD 600,957
2025-01-16 (Thursday)1,090,400HKD 609,002HKD 609,002
2025-01-15 (Wednesday)1,090,400HKD 607,738HKD 607,738
2025-01-14 (Tuesday)1,090,400HKD 604,934HKD 604,934
2025-01-13 (Monday)1,090,400HKD 600,756HKD 600,756
2025-01-10 (Friday)1,090,400HKD 607,684HKD 607,684
2025-01-09 (Thursday)1,090,400HKD 616,469HKD 616,469
2025-01-09 (Thursday)1,090,400HKD 616,469HKD 616,469
2025-01-09 (Thursday)1,090,400HKD 616,469HKD 616,469
2025-01-08 (Wednesday)1,090,400HKD 620,792HKD 620,792
2025-01-08 (Wednesday)1,090,400HKD 620,792HKD 620,792
2025-01-08 (Wednesday)1,090,400HKD 620,792HKD 620,792
2025-01-02 (Thursday)1,090,400HKD 621,103386.HK holding increased by 5875HKD 621,1030HKD 5,875 HKD 0.56961 HKD 0.564222
2024-12-30 (Monday)1,090,400HKD 615,228386.HK holding increased by 11171HKD 615,2280HKD 11,171 HKD 0.564222 HKD 0.553977
2024-12-06 (Friday)1,090,400HKD 604,057386.HK holding increased by 7119HKD 604,0570HKD 7,119 HKD 0.553977 HKD 0.547449
2024-12-05 (Thursday)1,090,400HKD 596,938386.HK holding decreased by -6754HKD 596,9380HKD -6,754 HKD 0.547449 HKD 0.553643
2024-12-04 (Wednesday)1,090,400HKD 603,692386.HK holding increased by 12492HKD 603,6920HKD 12,492 HKD 0.553643 HKD 0.542186
2024-12-03 (Tuesday)1,090,400HKD 591,200386.HK holding increased by 8278HKD 591,2000HKD 8,278 HKD 0.542186 HKD 0.534595
2024-12-02 (Monday)1,090,400HKD 582,922386.HK holding decreased by -4HKD 582,9220HKD -4 HKD 0.534595 HKD 0.534598
2024-11-29 (Friday)1,090,400HKD 582,926386.HK holding decreased by -1206HKD 582,9260HKD -1,206 HKD 0.534598 HKD 0.535704
2024-11-28 (Thursday)1,090,400HKD 584,132386.HK holding decreased by -1600HKD 584,1320HKD -1,600 HKD 0.535704 HKD 0.537172
2024-11-27 (Wednesday)1,090,400HKD 585,732386.HK holding increased by 5732HKD 585,7320HKD 5,732 HKD 0.537172 HKD 0.531915
2024-11-26 (Tuesday)1,090,400HKD 580,000386.HK holding decreased by -2824HKD 580,0000HKD -2,824 HKD 0.531915 HKD 0.534505
2024-11-25 (Monday)1,090,400386.HK holding increased by 452000HKD 582,824386.HK holding increased by 244962HKD 582,824452,000HKD 244,962 HKD 0.534505 HKD 0.529232
2024-11-22 (Friday)638,400HKD 337,862386.HK holding decreased by -4162HKD 337,8620HKD -4,162 HKD 0.529232 HKD 0.535752
2024-11-21 (Thursday)638,400HKD 342,024386.HK holding decreased by -2459HKD 342,0240HKD -2,459 HKD 0.535752 HKD 0.539604
2024-11-20 (Wednesday)638,400HKD 344,483386.HK holding increased by 1639HKD 344,4830HKD 1,639 HKD 0.539604 HKD 0.537036
2024-11-19 (Tuesday)638,400HKD 342,844386.HK holding decreased by -805HKD 342,8440HKD -805 HKD 0.537036 HKD 0.538297
2024-11-18 (Monday)638,400HKD 343,649386.HK holding decreased by -4320HKD 343,6490HKD -4,320 HKD 0.538297 HKD 0.545064
2024-11-12 (Tuesday)638,400HKD 347,969386.HK holding decreased by -10037HKD 347,9690HKD -10,037 HKD 0.545064 HKD 0.560786
2024-11-08 (Friday)638,400HKD 358,006386.HK holding decreased by -2630HKD 358,0060HKD -2,630 HKD 0.560786 HKD 0.564906
2024-11-07 (Thursday)638,400HKD 360,636386.HK holding increased by 3534HKD 360,6360HKD 3,534 HKD 0.564906 HKD 0.55937
2024-11-06 (Wednesday)638,400HKD 357,102386.HK holding decreased by -9322HKD 357,1020HKD -9,322 HKD 0.55937 HKD 0.573972
2024-11-05 (Tuesday)638,400HKD 366,424386.HK holding increased by 6632HKD 366,4240HKD 6,632 HKD 0.573972 HKD 0.563584
2024-11-04 (Monday)638,400HKD 359,792386.HK holding decreased by -2250HKD 359,7920HKD -2,250 HKD 0.563584 HKD 0.567108
2024-11-01 (Friday)638,400HKD 362,042386.HK holding increased by 2375HKD 362,0420HKD 2,375 HKD 0.567108 HKD 0.563388
2024-10-31 (Thursday)638,400HKD 359,667386.HK holding increased by 1606HKD 359,6670HKD 1,606 HKD 0.563388 HKD 0.560872
2024-10-30 (Wednesday)638,400HKD 358,061386.HK holding decreased by -5028HKD 358,0610HKD -5,028 HKD 0.560872 HKD 0.568748
2024-10-29 (Tuesday)638,400HKD 363,089386.HK holding decreased by -7353HKD 363,0890HKD -7,353 HKD 0.568748 HKD 0.580266
2024-10-28 (Monday)638,400HKD 370,442386.HK holding decreased by -4157HKD 370,4420HKD -4,157 HKD 0.580266 HKD 0.586778
2024-10-25 (Friday)638,400HKD 374,599386.HK holding decreased by -2503HKD 374,5990HKD -2,503 HKD 0.586778 HKD 0.590699
2024-10-24 (Thursday)638,400HKD 377,102386.HK holding decreased by -5739HKD 377,1020HKD -5,739 HKD 0.590699 HKD 0.599688
2024-10-23 (Wednesday)638,400HKD 382,841386.HK holding increased by 2545HKD 382,8410HKD 2,545 HKD 0.599688 HKD 0.595702
2024-10-22 (Tuesday)638,400HKD 380,296386.HK holding increased by 69HKD 380,2960HKD 69 HKD 0.595702 HKD 0.595594
2024-10-21 (Monday)638,400HKD 380,227386.HK holding decreased by -6817HKD 380,2270HKD -6,817 HKD 0.595594 HKD 0.606272
2024-10-18 (Friday)638,400HKD 387,044HKD 387,044
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 386.HK by Blackrock for IE00B8KGV557

Show aggregate share trades of 386.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-78,000 0.546* 0.56 Profit of 43,304 on sale
2024-11-25BUY452,000 0.535* 0.56
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 386.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.