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 2328.HK

Stock NamePICC PROPERTY AND CASUALTY LTD H
Ticker2328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2328.HK holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 2328.HK holdings

DateNumber of 2328.HK Shares HeldBase Market Value of 2328.HK SharesLocal Market Value of 2328.HK SharesChange in 2328.HK Shares HeldChange in 2328.HK Base ValueCurrent Price per 2328.HK Share HeldPrevious Price per 2328.HK Share Held
2025-05-08 (Thursday)722,000HKD 1,357,9012328.HK holding increased by 19994HKD 1,357,9010HKD 19,994 HKD 1.88075 HKD 1.85306
2025-05-07 (Wednesday)722,000HKD 1,337,9072328.HK holding decreased by -38875HKD 1,337,9070HKD -38,875 HKD 1.85306 HKD 1.9069
2025-05-06 (Tuesday)722,000HKD 1,376,7822328.HK holding decreased by -11321HKD 1,376,7820HKD -11,321 HKD 1.9069 HKD 1.92258
2025-05-05 (Monday)722,000HKD 1,388,1032328.HK holding increased by 9HKD 1,388,1030HKD 9 HKD 1.92258 HKD 1.92257
2025-05-02 (Friday)722,000HKD 1,388,0942328.HK holding increased by 57141HKD 1,388,0940HKD 57,141 HKD 1.92257 HKD 1.84343
2025-05-01 (Thursday)722,000HKD 1,330,9532328.HK holding decreased by -446HKD 1,330,9530HKD -446 HKD 1.84343 HKD 1.84404
2025-04-30 (Wednesday)722,000HKD 1,331,3992328.HK holding increased by 39704HKD 1,331,3990HKD 39,704 HKD 1.84404 HKD 1.78905
2025-04-29 (Tuesday)722,000HKD 1,291,6952328.HK holding decreased by -9608HKD 1,291,6950HKD -9,608 HKD 1.78905 HKD 1.80236
2025-04-28 (Monday)722,000HKD 1,301,3032328.HK holding decreased by -3665HKD 1,301,3030HKD -3,665 HKD 1.80236 HKD 1.80743
2025-04-25 (Friday)722,000HKD 1,304,9682328.HK holding decreased by -3386HKD 1,304,9680HKD -3,386 HKD 1.80743 HKD 1.81212
2025-04-24 (Thursday)722,000HKD 1,308,3542328.HK holding decreased by -11073HKD 1,308,3540HKD -11,073 HKD 1.81212 HKD 1.82746
2025-04-23 (Wednesday)722,000HKD 1,319,4272328.HK holding increased by 10930HKD 1,319,4270HKD 10,930 HKD 1.82746 HKD 1.81232
2025-04-22 (Tuesday)722,000HKD 1,308,4972328.HK holding increased by 32169HKD 1,308,4970HKD 32,169 HKD 1.81232 HKD 1.76777
2025-04-21 (Monday)722,000HKD 1,276,3282328.HK holding increased by 443HKD 1,276,3280HKD 443 HKD 1.76777 HKD 1.76715
2025-04-18 (Friday)722,000HKD 1,275,885HKD 1,275,8850HKD 0 HKD 1.76715 HKD 1.76715
2025-04-17 (Thursday)722,000HKD 1,275,8852328.HK holding decreased by -7662HKD 1,275,8850HKD -7,662 HKD 1.76715 HKD 1.77777
2025-04-16 (Wednesday)722,000HKD 1,283,5472328.HK holding decreased by -25228HKD 1,283,5470HKD -25,228 HKD 1.77777 HKD 1.81271
2025-04-15 (Tuesday)722,0002328.HK holding increased by 14000HKD 1,308,7752328.HK holding increased by 34366HKD 1,308,77514,000HKD 34,366 HKD 1.81271 HKD 1.80001
2025-04-14 (Monday)708,000HKD 1,274,4092328.HK holding increased by 36795HKD 1,274,4090HKD 36,795 HKD 1.80001 HKD 1.74804
2025-04-11 (Friday)708,000HKD 1,237,6142328.HK holding increased by 9895HKD 1,237,6140HKD 9,895 HKD 1.74804 HKD 1.73407
2025-04-10 (Thursday)708,000HKD 1,227,7192328.HK holding decreased by -4593HKD 1,227,7190HKD -4,593 HKD 1.73407 HKD 1.74055
2025-04-09 (Wednesday)708,000HKD 1,232,3122328.HK holding increased by 13201HKD 1,232,3120HKD 13,201 HKD 1.74055 HKD 1.72191
2025-04-08 (Tuesday)708,000HKD 1,219,1112328.HK holding increased by 25366HKD 1,219,1110HKD 25,366 HKD 1.72191 HKD 1.68608
2025-04-07 (Monday)708,000HKD 1,193,7452328.HK holding decreased by -181295HKD 1,193,7450HKD -181,295 HKD 1.68608 HKD 1.94215
2025-04-04 (Friday)708,000HKD 1,375,0402328.HK holding increased by 14000HKD 1,375,0400HKD 14,000 HKD 1.94215 HKD 1.92237
2025-04-02 (Wednesday)708,000HKD 1,361,0402328.HK holding increased by 27165HKD 1,361,0400HKD 27,165 HKD 1.92237 HKD 1.884
2025-04-01 (Tuesday)708,000HKD 1,333,8752328.HK holding increased by 25308HKD 1,333,8750HKD 25,308 HKD 1.884 HKD 1.84826
2025-03-31 (Monday)708,000HKD 1,308,5672328.HK holding decreased by -2131HKD 1,308,5670HKD -2,131 HKD 1.84826 HKD 1.85127
2025-03-28 (Friday)708,000HKD 1,310,6982328.HK holding decreased by -13169HKD 1,310,6980HKD -13,169 HKD 1.85127 HKD 1.86987
2025-03-27 (Thursday)708,000HKD 1,323,8672328.HK holding increased by 1855HKD 1,323,8670HKD 1,855 HKD 1.86987 HKD 1.86725
2025-03-26 (Wednesday)708,000HKD 1,322,0122328.HK holding decreased by -18442HKD 1,322,0120HKD -18,442 HKD 1.86725 HKD 1.8933
2025-03-25 (Tuesday)708,000HKD 1,340,4542328.HK holding decreased by -7337HKD 1,340,4540HKD -7,337 HKD 1.8933 HKD 1.90366
2025-03-24 (Monday)708,000HKD 1,347,7912328.HK holding increased by 7087HKD 1,347,7910HKD 7,087 HKD 1.90366 HKD 1.89365
2025-03-21 (Friday)708,000HKD 1,340,7042328.HK holding decreased by -7390HKD 1,340,7040HKD -7,390 HKD 1.89365 HKD 1.90409
2025-03-20 (Thursday)708,000HKD 1,348,0942328.HK holding decreased by -7732HKD 1,348,0940HKD -7,732 HKD 1.90409 HKD 1.91501
2025-03-19 (Wednesday)708,000HKD 1,355,8262328.HK holding increased by 27164HKD 1,355,8260HKD 27,164 HKD 1.91501 HKD 1.87664
2025-03-18 (Tuesday)708,000HKD 1,328,6622328.HK holding increased by 38374HKD 1,328,6620HKD 38,374 HKD 1.87664 HKD 1.82244
2025-03-17 (Monday)708,000HKD 1,290,2882328.HK holding increased by 56877HKD 1,290,2880HKD 56,877 HKD 1.82244 HKD 1.74211
2025-03-14 (Friday)708,000HKD 1,233,4112328.HK holding increased by 25506HKD 1,233,4110HKD 25,506 HKD 1.74211 HKD 1.70608
2025-03-13 (Thursday)708,000HKD 1,207,9052328.HK holding increased by 14168HKD 1,207,9050HKD 14,168 HKD 1.70608 HKD 1.68607
2025-03-12 (Wednesday)708,000HKD 1,193,7372328.HK holding increased by 11072HKD 1,193,7370HKD 11,072 HKD 1.68607 HKD 1.67043
2025-03-11 (Tuesday)708,000HKD 1,182,6652328.HK holding decreased by -2181HKD 1,182,6650HKD -2,181 HKD 1.67043 HKD 1.67351
2025-03-10 (Monday)708,000HKD 1,184,8462328.HK holding decreased by -8415HKD 1,184,8460HKD -8,415 HKD 1.67351 HKD 1.6854
2025-03-07 (Friday)708,000HKD 1,193,2612328.HK holding decreased by -5712HKD 1,193,2610HKD -5,712 HKD 1.6854 HKD 1.69346
2025-03-06 (Thursday)708,000HKD 1,198,9732328.HK holding decreased by -5343HKD 1,198,9730HKD -5,343 HKD 1.69346 HKD 1.70101
2025-03-05 (Wednesday)708,000HKD 1,204,3162328.HK holding increased by 14821HKD 1,204,3160HKD 14,821 HKD 1.70101 HKD 1.68008
2025-03-04 (Tuesday)708,000HKD 1,189,4952328.HK holding increased by 25974HKD 1,189,4950HKD 25,974 HKD 1.68008 HKD 1.64339
2025-03-03 (Monday)708,000HKD 1,163,5212328.HK holding increased by 5447HKD 1,163,5210HKD 5,447 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)708,000HKD 1,158,0742328.HK holding decreased by -22070HKD 1,158,0740HKD -22,070 HKD 1.6357 HKD 1.66687
2025-02-27 (Thursday)708,000HKD 1,180,1442328.HK holding decreased by -58550HKD 1,180,1440HKD -58,550 HKD 1.66687 HKD 1.74957
2025-02-26 (Wednesday)708,000HKD 1,238,6942328.HK holding increased by 38478HKD 1,238,6940HKD 38,478 HKD 1.74957 HKD 1.69522
2025-02-25 (Tuesday)708,000HKD 1,200,2162328.HK holding decreased by -12874HKD 1,200,2160HKD -12,874 HKD 1.69522 HKD 1.7134
2025-02-24 (Monday)708,000HKD 1,213,0902328.HK holding increased by 8333HKD 1,213,0900HKD 8,333 HKD 1.7134 HKD 1.70163
2025-02-21 (Friday)708,0002328.HK holding decreased by -54000HKD 1,204,7572328.HK holding decreased by -94741HKD 1,204,757-54,000HKD -94,741 HKD 1.70163 HKD 1.70538
2025-02-20 (Thursday)762,000HKD 1,299,4982328.HK holding decreased by -5553HKD 1,299,4980HKD -5,553 HKD 1.70538 HKD 1.71267
2025-02-19 (Wednesday)762,000HKD 1,305,0512328.HK holding decreased by -12223HKD 1,305,0510HKD -12,223 HKD 1.71267 HKD 1.72871
2025-02-18 (Tuesday)762,000HKD 1,317,2742328.HK holding increased by 2822HKD 1,317,2740HKD 2,822 HKD 1.72871 HKD 1.725
2025-02-17 (Monday)762,000HKD 1,314,4522328.HK holding decreased by -1553HKD 1,314,4520HKD -1,553 HKD 1.725 HKD 1.72704
2025-02-14 (Friday)762,000HKD 1,316,0052328.HK holding increased by 40093HKD 1,316,0050HKD 40,093 HKD 1.72704 HKD 1.67443
2025-02-13 (Thursday)762,000HKD 1,275,9122328.HK holding decreased by -17122HKD 1,275,9120HKD -17,122 HKD 1.67443 HKD 1.6969
2025-02-12 (Wednesday)762,000HKD 1,293,0342328.HK holding increased by 39252HKD 1,293,0340HKD 39,252 HKD 1.6969 HKD 1.64538
2025-02-11 (Tuesday)762,000HKD 1,253,7822328.HK holding decreased by -2383HKD 1,253,7820HKD -2,383 HKD 1.64538 HKD 1.64851
2025-02-10 (Monday)762,000HKD 1,256,1652328.HK holding decreased by -21252HKD 1,256,1650HKD -21,252 HKD 1.64851 HKD 1.6764
2025-02-07 (Friday)762,000HKD 1,277,4172328.HK holding decreased by -6495HKD 1,277,4170HKD -6,495 HKD 1.6764 HKD 1.68492
2025-02-06 (Thursday)762,000HKD 1,283,9122328.HK holding increased by 1891HKD 1,283,9120HKD 1,891 HKD 1.68492 HKD 1.68244
2025-02-05 (Wednesday)762,000HKD 1,282,0212328.HK holding increased by 3898HKD 1,282,0210HKD 3,898 HKD 1.68244 HKD 1.67733
2025-02-04 (Tuesday)762,000HKD 1,278,1232328.HK holding increased by 28414HKD 1,278,1230HKD 28,414 HKD 1.67733 HKD 1.64004
2025-02-03 (Monday)762,000HKD 1,249,7092328.HK holding increased by 13547HKD 1,249,7090HKD 13,547 HKD 1.64004 HKD 1.62226
2025-01-31 (Friday)762,000HKD 1,236,1622328.HK holding decreased by -87HKD 1,236,1620HKD -87 HKD 1.62226 HKD 1.62237
2025-01-30 (Thursday)762,000HKD 1,236,2492328.HK holding increased by 71HKD 1,236,2490HKD 71 HKD 1.62237 HKD 1.62228
2025-01-29 (Wednesday)762,000HKD 1,236,1782328.HK holding decreased by -127HKD 1,236,1780HKD -127 HKD 1.62228 HKD 1.62245
2025-01-28 (Tuesday)762,000HKD 1,236,3052328.HK holding decreased by -18088HKD 1,236,3050HKD -18,088 HKD 1.62245 HKD 1.64619
2025-01-27 (Monday)762,000HKD 1,254,3932328.HK holding increased by 17739HKD 1,254,3930HKD 17,739 HKD 1.64619 HKD 1.62291
2025-01-24 (Friday)762,000HKD 1,236,6542328.HK holding increased by 12031HKD 1,236,6540HKD 12,031 HKD 1.62291 HKD 1.60712
2025-01-23 (Thursday)762,000HKD 1,224,6232328.HK holding increased by 29160HKD 1,224,6230HKD 29,160 HKD 1.60712 HKD 1.56885
2025-01-22 (Wednesday)762,000HKD 1,195,463HKD 1,195,463
2025-01-21 (Tuesday)762,000HKD 1,207,629HKD 1,207,629
2025-01-20 (Monday)762,000HKD 1,180,978HKD 1,180,978
2025-01-17 (Friday)762,000HKD 1,159,062HKD 1,159,062
2025-01-16 (Thursday)762,000HKD 1,181,858HKD 1,181,858
2025-01-15 (Wednesday)762,000HKD 1,164,509HKD 1,164,509
2025-01-14 (Tuesday)762,000HKD 1,174,287HKD 1,174,287
2025-01-13 (Monday)762,000HKD 1,152,803HKD 1,152,803
2025-01-10 (Friday)762,000HKD 1,150,706HKD 1,150,706
2025-01-09 (Thursday)762,000HKD 1,131,841HKD 1,131,841
2025-01-09 (Thursday)762,000HKD 1,131,841HKD 1,131,841
2025-01-09 (Thursday)762,000HKD 1,131,841HKD 1,131,841
2025-01-08 (Wednesday)762,000HKD 1,149,686HKD 1,149,686
2025-01-08 (Wednesday)762,000HKD 1,149,686HKD 1,149,686
2025-01-08 (Wednesday)762,000HKD 1,149,686HKD 1,149,686
2025-01-02 (Thursday)762,000HKD 1,154,1822328.HK holding decreased by -43360HKD 1,154,1820HKD -43,360 HKD 1.51467 HKD 1.57158
2024-12-30 (Monday)762,000HKD 1,197,5422328.HK holding decreased by -14982HKD 1,197,5420HKD -14,982 HKD 1.57158 HKD 1.59124
2024-12-06 (Friday)762,000HKD 1,212,5242328.HK holding increased by 10018HKD 1,212,5240HKD 10,018 HKD 1.59124 HKD 1.57809
2024-12-05 (Thursday)762,000HKD 1,202,5062328.HK holding decreased by -1456HKD 1,202,5060HKD -1,456 HKD 1.57809 HKD 1.58
2024-12-04 (Wednesday)762,000HKD 1,203,9622328.HK holding increased by 11517HKD 1,203,9620HKD 11,517 HKD 1.58 HKD 1.56489
2024-12-03 (Tuesday)762,000HKD 1,192,4452328.HK holding increased by 33033HKD 1,192,4450HKD 33,033 HKD 1.56489 HKD 1.52154
2024-12-02 (Monday)762,000HKD 1,159,4122328.HK holding increased by 5868HKD 1,159,4120HKD 5,868 HKD 1.52154 HKD 1.51384
2024-11-29 (Friday)762,000HKD 1,153,5442328.HK holding decreased by -15277HKD 1,153,5440HKD -15,277 HKD 1.51384 HKD 1.53389
2024-11-28 (Thursday)762,000HKD 1,168,8212328.HK holding decreased by -12149HKD 1,168,8210HKD -12,149 HKD 1.53389 HKD 1.54983
2024-11-27 (Wednesday)762,000HKD 1,180,9702328.HK holding increased by 12006HKD 1,180,9700HKD 12,006 HKD 1.54983 HKD 1.53407
2024-11-26 (Tuesday)762,000HKD 1,168,9642328.HK holding decreased by -23543HKD 1,168,9640HKD -23,543 HKD 1.53407 HKD 1.56497
2024-11-25 (Monday)762,000HKD 1,192,5072328.HK holding increased by 19876HKD 1,192,5070HKD 19,876 HKD 1.56497 HKD 1.53889
2024-11-22 (Friday)762,000HKD 1,172,6312328.HK holding decreased by -13917HKD 1,172,6310HKD -13,917 HKD 1.53889 HKD 1.55715
2024-11-21 (Thursday)762,000HKD 1,186,5482328.HK holding decreased by -9783HKD 1,186,5480HKD -9,783 HKD 1.55715 HKD 1.56999
2024-11-20 (Wednesday)762,000HKD 1,196,3312328.HK holding increased by 3909HKD 1,196,3310HKD 3,909 HKD 1.56999 HKD 1.56486
2024-11-19 (Tuesday)762,000HKD 1,192,4222328.HK holding increased by 53HKD 1,192,4220HKD 53 HKD 1.56486 HKD 1.56479
2024-11-18 (Monday)762,000HKD 1,192,3692328.HK holding decreased by -8587HKD 1,192,3690HKD -8,587 HKD 1.56479 HKD 1.57606
2024-11-12 (Tuesday)762,000HKD 1,200,9562328.HK holding decreased by -26116HKD 1,200,9560HKD -26,116 HKD 1.57606 HKD 1.61033
2024-11-08 (Friday)762,000HKD 1,227,0722328.HK holding increased by 1393HKD 1,227,0720HKD 1,393 HKD 1.61033 HKD 1.6085
2024-11-07 (Thursday)762,000HKD 1,225,6792328.HK holding increased by 26327HKD 1,225,6790HKD 26,327 HKD 1.6085 HKD 1.57395
2024-11-06 (Wednesday)762,000HKD 1,199,3522328.HK holding decreased by -12725HKD 1,199,3520HKD -12,725 HKD 1.57395 HKD 1.59065
2024-11-05 (Tuesday)762,000HKD 1,212,0772328.HK holding increased by 29618HKD 1,212,0770HKD 29,618 HKD 1.59065 HKD 1.55178
2024-11-04 (Monday)762,000HKD 1,182,4592328.HK holding increased by 8538HKD 1,182,4590HKD 8,538 HKD 1.55178 HKD 1.54058
2024-11-01 (Friday)762,000HKD 1,173,9212328.HK holding increased by 15396HKD 1,173,9210HKD 15,396 HKD 1.54058 HKD 1.52037
2024-10-31 (Thursday)762,000HKD 1,158,5252328.HK holding decreased by -25606HKD 1,158,5250HKD -25,606 HKD 1.52037 HKD 1.55398
2024-10-30 (Wednesday)762,000HKD 1,184,1312328.HK holding decreased by -12094HKD 1,184,1310HKD -12,094 HKD 1.55398 HKD 1.56985
2024-10-29 (Tuesday)762,000HKD 1,196,2252328.HK holding decreased by -13594HKD 1,196,2250HKD -13,594 HKD 1.56985 HKD 1.58769
2024-10-28 (Monday)762,000HKD 1,209,8192328.HK holding decreased by -25658HKD 1,209,8190HKD -25,658 HKD 1.58769 HKD 1.62136
2024-10-25 (Friday)762,000HKD 1,235,4772328.HK holding decreased by -15817HKD 1,235,4770HKD -15,817 HKD 1.62136 HKD 1.64212
2024-10-24 (Thursday)762,000HKD 1,251,2942328.HK holding increased by 25536HKD 1,251,2940HKD 25,536 HKD 1.64212 HKD 1.60861
2024-10-23 (Wednesday)762,000HKD 1,225,7582328.HK holding increased by 31633HKD 1,225,7580HKD 31,633 HKD 1.60861 HKD 1.56709
2024-10-22 (Tuesday)762,000HKD 1,194,1252328.HK holding decreased by -1746HKD 1,194,1250HKD -1,746 HKD 1.56709 HKD 1.56938
2024-10-21 (Monday)762,000HKD 1,195,8712328.HK holding decreased by -2723HKD 1,195,8710HKD -2,723 HKD 1.56938 HKD 1.57296
2024-10-18 (Friday)762,000HKD 1,198,594HKD 1,198,594
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 2328.HK by Blackrock for IE00B8KGV557

Show aggregate share trades of 2328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY14,000 1.813* 1.67
2025-02-21SELL-54,000 1.702* 1.61 Profit of 86,697 on sale
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 2328.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.