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 992.HK

Stock NameLENOVO GROUP
Ticker992.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 992.HK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 992.HK holdings

DateNumber of 992.HK Shares HeldBase Market Value of 992.HK SharesLocal Market Value of 992.HK SharesChange in 992.HK Shares HeldChange in 992.HK Base ValueCurrent Price per 992.HK Share HeldPrevious Price per 992.HK Share Held
2025-03-11 (Tuesday)256,717HKD 413,631992.HK holding increased by 3180HKD 413,6310HKD 3,180 HKD 1.61123 HKD 1.59885
2025-03-10 (Monday)256,717HKD 410,451992.HK holding decreased by -6365HKD 410,4510HKD -6,365 HKD 1.59885 HKD 1.62364
2025-03-07 (Friday)256,717HKD 416,816992.HK holding increased by 3878HKD 416,8160HKD 3,878 HKD 1.62364 HKD 1.60853
2025-03-06 (Thursday)256,717HKD 412,938992.HK holding increased by 18540HKD 412,9380HKD 18,540 HKD 1.60853 HKD 1.53631
2025-03-05 (Wednesday)256,717HKD 394,398992.HK holding increased by 17915HKD 394,3980HKD 17,915 HKD 1.53631 HKD 1.46653
2025-03-04 (Tuesday)256,717HKD 376,483992.HK holding decreased by -508HKD 376,4830HKD -508 HKD 1.46653 HKD 1.46851
2025-03-03 (Monday)256,717HKD 376,991992.HK holding decreased by -5287HKD 376,9910HKD -5,287 HKD 1.46851 HKD 1.4891
2025-02-28 (Friday)256,717HKD 382,278992.HK holding decreased by -24504HKD 382,2780HKD -24,504 HKD 1.4891 HKD 1.58455
2025-02-27 (Thursday)256,717HKD 406,782992.HK holding decreased by -11318HKD 406,7820HKD -11,318 HKD 1.58455 HKD 1.62864
2025-02-26 (Wednesday)256,717HKD 418,100992.HK holding decreased by -4545HKD 418,1000HKD -4,545 HKD 1.62864 HKD 1.64635
2025-02-25 (Tuesday)256,717HKD 422,645992.HK holding decreased by -5987HKD 422,6450HKD -5,987 HKD 1.64635 HKD 1.66967
2025-02-24 (Monday)256,717HKD 428,632992.HK holding decreased by -20763HKD 428,6320HKD -20,763 HKD 1.66967 HKD 1.75055
2025-02-21 (Friday)256,717992.HK holding decreased by -18000HKD 449,395992.HK holding increased by 33189HKD 449,395-18,000HKD 33,189 HKD 1.75055 HKD 1.51504
2025-02-20 (Thursday)274,717HKD 416,206992.HK holding decreased by -28154HKD 416,2060HKD -28,154 HKD 1.51504 HKD 1.61752
2025-02-19 (Wednesday)274,717HKD 444,360992.HK holding increased by 550HKD 444,3600HKD 550 HKD 1.61752 HKD 1.61552
2025-02-18 (Tuesday)274,717HKD 443,810992.HK holding decreased by -1828HKD 443,8100HKD -1,828 HKD 1.61552 HKD 1.62217
2025-02-17 (Monday)274,717HKD 445,638992.HK holding increased by 138HKD 445,6380HKD 138 HKD 1.62217 HKD 1.62167
2025-02-14 (Friday)274,717HKD 445,500992.HK holding increased by 16550HKD 445,5000HKD 16,550 HKD 1.62167 HKD 1.56142
2025-02-13 (Thursday)274,717HKD 428,950992.HK holding decreased by -22406HKD 428,9500HKD -22,406 HKD 1.56142 HKD 1.64299
2025-02-12 (Wednesday)274,717HKD 451,356992.HK holding increased by 22612HKD 451,3560HKD 22,612 HKD 1.64299 HKD 1.56068
2025-02-11 (Tuesday)274,717HKD 428,744992.HK holding decreased by -851HKD 428,7440HKD -851 HKD 1.56068 HKD 1.56377
2025-02-10 (Monday)274,717HKD 429,595992.HK holding decreased by -1320HKD 429,5950HKD -1,320 HKD 1.56377 HKD 1.56858
2025-02-07 (Friday)274,717HKD 430,915992.HK holding increased by 25192HKD 430,9150HKD 25,192 HKD 1.56858 HKD 1.47688
2025-02-06 (Thursday)274,717HKD 405,723992.HK holding increased by 19737HKD 405,7230HKD 19,737 HKD 1.47688 HKD 1.40503
2025-02-05 (Wednesday)274,717HKD 385,986992.HK holding increased by 14814HKD 385,9860HKD 14,814 HKD 1.40503 HKD 1.35111
2025-02-04 (Tuesday)274,717HKD 371,172992.HK holding increased by 24272HKD 371,1720HKD 24,272 HKD 1.35111 HKD 1.26275
2025-02-03 (Monday)274,717HKD 346,900992.HK holding increased by 19352HKD 346,9000HKD 19,352 HKD 1.26275 HKD 1.19231
2025-01-31 (Friday)274,717HKD 327,548992.HK holding decreased by -23HKD 327,5480HKD -23 HKD 1.19231 HKD 1.19239
2025-01-30 (Thursday)274,717HKD 327,571992.HK holding increased by 19HKD 327,5710HKD 19 HKD 1.19239 HKD 1.19233
2025-01-29 (Wednesday)274,717HKD 327,552992.HK holding decreased by -34HKD 327,5520HKD -34 HKD 1.19233 HKD 1.19245
2025-01-28 (Tuesday)274,717HKD 327,586992.HK holding decreased by -7181HKD 327,5860HKD -7,181 HKD 1.19245 HKD 1.21859
2025-01-27 (Monday)274,717HKD 334,767992.HK holding increased by 740HKD 334,7670HKD 740 HKD 1.21859 HKD 1.21589
2025-01-24 (Friday)274,717HKD 334,027992.HK holding increased by 9600HKD 334,0270HKD 9,600 HKD 1.21589 HKD 1.18095
2025-01-23 (Thursday)274,717HKD 324,427992.HK holding increased by 1714HKD 324,4270HKD 1,714 HKD 1.18095 HKD 1.17471
2025-01-22 (Wednesday)274,717HKD 322,713HKD 322,713
2025-01-21 (Tuesday)274,717HKD 332,000HKD 332,000
2025-01-20 (Monday)274,717HKD 331,858HKD 331,858
2025-01-17 (Friday)274,717HKD 325,752HKD 325,752
2025-01-16 (Thursday)274,717HKD 327,676HKD 327,676
2025-01-15 (Wednesday)274,717HKD 323,869HKD 323,869
2025-01-14 (Tuesday)274,717HKD 327,395HKD 327,395
2025-01-13 (Monday)274,717HKD 327,055HKD 327,055
2025-01-10 (Friday)274,717HKD 329,484HKD 329,484
2025-01-09 (Thursday)274,717HKD 346,633HKD 346,633
2025-01-09 (Thursday)274,717HKD 346,633HKD 346,633
2025-01-09 (Thursday)274,717HKD 346,633HKD 346,633
2025-01-08 (Wednesday)274,717HKD 336,461HKD 336,461
2025-01-08 (Wednesday)274,717HKD 336,461HKD 336,461
2025-01-08 (Wednesday)274,717HKD 336,461HKD 336,461
2025-01-02 (Thursday)274,717HKD 345,814992.HK holding decreased by -15148HKD 345,8140HKD -15,148 HKD 1.2588 HKD 1.31394
2024-12-30 (Monday)274,717HKD 360,962992.HK holding increased by 33989HKD 360,9620HKD 33,989 HKD 1.31394 HKD 1.19022
2024-12-06 (Friday)274,717HKD 326,973992.HK holding increased by 2886HKD 326,9730HKD 2,886 HKD 1.19022 HKD 1.17971
2024-12-05 (Thursday)274,717HKD 324,087992.HK holding decreased by -5511HKD 324,0870HKD -5,511 HKD 1.17971 HKD 1.19977
2024-12-04 (Wednesday)274,717HKD 329,598992.HK holding decreased by -5005HKD 329,5980HKD -5,005 HKD 1.19977 HKD 1.21799
2024-12-03 (Tuesday)274,717HKD 334,603992.HK holding increased by 12989HKD 334,6030HKD 12,989 HKD 1.21799 HKD 1.17071
2024-12-02 (Monday)274,717HKD 321,614992.HK holding decreased by -2HKD 321,6140HKD -2 HKD 1.17071 HKD 1.17072
2024-11-29 (Friday)274,717HKD 321,616992.HK holding increased by 1166HKD 321,6160HKD 1,166 HKD 1.17072 HKD 1.16647
2024-11-28 (Thursday)274,717HKD 320,450992.HK holding decreased by -8229HKD 320,4500HKD -8,229 HKD 1.16647 HKD 1.19643
2024-11-27 (Wednesday)274,717HKD 328,679992.HK holding increased by 7837HKD 328,6790HKD 7,837 HKD 1.19643 HKD 1.1679
2024-11-26 (Tuesday)274,717HKD 320,842992.HK holding decreased by -718HKD 320,8420HKD -718 HKD 1.1679 HKD 1.17051
2024-11-25 (Monday)274,717992.HK holding increased by 84000HKD 321,560992.HK holding increased by 99359HKD 321,56084,000HKD 99,359 HKD 1.17051 HKD 1.16508
2024-11-22 (Friday)190,717HKD 222,201992.HK holding decreased by -3226HKD 222,2010HKD -3,226 HKD 1.16508 HKD 1.182
2024-11-21 (Thursday)190,717HKD 225,427992.HK holding increased by 4412HKD 225,4270HKD 4,412 HKD 1.182 HKD 1.15886
2024-11-20 (Wednesday)190,717HKD 221,015992.HK holding decreased by -246HKD 221,0150HKD -246 HKD 1.15886 HKD 1.16015
2024-11-19 (Tuesday)190,717HKD 221,261992.HK holding increased by 1235HKD 221,2610HKD 1,235 HKD 1.16015 HKD 1.15368
2024-11-18 (Monday)190,717HKD 220,026992.HK holding decreased by -12152HKD 220,0260HKD -12,152 HKD 1.15368 HKD 1.2174
2024-11-12 (Tuesday)190,717HKD 232,178992.HK holding decreased by -8953HKD 232,1780HKD -8,953 HKD 1.2174 HKD 1.26434
2024-11-08 (Friday)190,717HKD 241,131992.HK holding increased by 2097HKD 241,1310HKD 2,097 HKD 1.26434 HKD 1.25334
2024-11-07 (Thursday)190,717HKD 239,034992.HK holding decreased by -6211HKD 239,0340HKD -6,211 HKD 1.25334 HKD 1.28591
2024-11-06 (Wednesday)190,717HKD 245,245992.HK holding decreased by -11977HKD 245,2450HKD -11,977 HKD 1.28591 HKD 1.34871
2024-11-05 (Tuesday)190,717HKD 257,222992.HK holding increased by 2988HKD 257,2220HKD 2,988 HKD 1.34871 HKD 1.33304
2024-11-04 (Monday)190,717HKD 254,234992.HK holding increased by 1622HKD 254,2340HKD 1,622 HKD 1.33304 HKD 1.32454
2024-11-01 (Friday)190,717HKD 252,612992.HK holding decreased by -62HKD 252,6120HKD -62 HKD 1.32454 HKD 1.32486
2024-10-31 (Thursday)190,717HKD 252,674992.HK holding decreased by -4932HKD 252,6740HKD -4,932 HKD 1.32486 HKD 1.35072
2024-10-30 (Wednesday)190,717HKD 257,606992.HK holding decreased by -5961HKD 257,6060HKD -5,961 HKD 1.35072 HKD 1.38198
2024-10-29 (Tuesday)190,717HKD 263,567992.HK holding decreased by -2916HKD 263,5670HKD -2,916 HKD 1.38198 HKD 1.39727
2024-10-28 (Monday)190,717HKD 266,483992.HK holding decreased by -3472HKD 266,4830HKD -3,472 HKD 1.39727 HKD 1.41547
2024-10-25 (Friday)190,717HKD 269,955992.HK holding increased by 5372HKD 269,9550HKD 5,372 HKD 1.41547 HKD 1.38731
2024-10-24 (Thursday)190,717HKD 264,583992.HK holding decreased by -7354HKD 264,5830HKD -7,354 HKD 1.38731 HKD 1.42587
2024-10-23 (Wednesday)190,717HKD 271,937992.HK holding decreased by -3378HKD 271,9370HKD -3,378 HKD 1.42587 HKD 1.44358
2024-10-22 (Tuesday)190,717HKD 275,315992.HK holding decreased by -7801HKD 275,3150HKD -7,801 HKD 1.44358 HKD 1.48448
2024-10-21 (Monday)190,717HKD 283,116992.HK holding decreased by -1163HKD 283,1160HKD -1,163 HKD 1.48448 HKD 1.49058
2024-10-18 (Friday)190,717HKD 284,279HKD 284,279
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 992.HK by Blackrock for IE00B8KGV557

Show aggregate share trades of 992.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-18,000 1.751* 1.33 Profit of 23,877 on sale
2024-11-25BUY84,000 1.171* 1.31
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 992.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.