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Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for 2600.HK

Stock NameALUMINUM CORPORATION OF CHINA LTD
Ticker2600.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2600.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2600.HK holdings

DateNumber of 2600.HK Shares HeldBase Market Value of 2600.HK SharesLocal Market Value of 2600.HK SharesChange in 2600.HK Shares HeldChange in 2600.HK Base ValueCurrent Price per 2600.HK Share HeldPrevious Price per 2600.HK Share Held
2025-11-11 (Tuesday)2,166,000HKD 3,091,0412600.HK holding increased by 9433HKD 3,091,0410HKD 9,433 HKD 1.42707 HKD 1.42272
2025-11-10 (Monday)2,166,000HKD 3,081,6082600.HK holding increased by 34807HKD 3,081,6080HKD 34,807 HKD 1.42272 HKD 1.40665
2025-11-07 (Friday)2,166,000HKD 3,046,8012600.HK holding increased by 2041HKD 3,046,8010HKD 2,041 HKD 1.40665 HKD 1.40571
2025-11-06 (Thursday)2,166,000HKD 3,044,7602600.HK holding increased by 306355HKD 3,044,7600HKD 306,355 HKD 1.40571 HKD 1.26427
2025-11-05 (Wednesday)2,166,000HKD 2,738,4052600.HK holding increased by 21937HKD 2,738,4050HKD 21,937 HKD 1.26427 HKD 1.25414
2025-11-04 (Tuesday)2,166,0002600.HK holding increased by 8000HKD 2,716,4682600.HK holding decreased by -93305HKD 2,716,4688,000HKD -93,305 HKD 1.25414 HKD 1.30203
2025-11-03 (Monday)2,158,000HKD 2,809,7732600.HK holding increased by 66529HKD 2,809,7730HKD 66,529 HKD 1.30203 HKD 1.2712
2025-10-31 (Friday)2,158,000HKD 2,743,2442600.HK holding decreased by -70464HKD 2,743,2440HKD -70,464 HKD 1.2712 HKD 1.30385
2025-10-30 (Thursday)2,158,000HKD 2,813,7082600.HK holding increased by 261505HKD 2,813,7080HKD 261,505 HKD 1.30385 HKD 1.18267
2025-10-29 (Wednesday)2,158,000HKD 2,552,2032600.HK holding decreased by -328HKD 2,552,2030HKD -328 HKD 1.18267 HKD 1.18282
2025-10-28 (Tuesday)2,158,000HKD 2,552,5312600.HK holding decreased by -838HKD 2,552,5310HKD -838 HKD 1.18282 HKD 1.18321
2025-10-27 (Monday)2,158,000HKD 2,553,3692600.HK holding increased by 25868HKD 2,553,3690HKD 25,868 HKD 1.18321 HKD 1.17122
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 2600.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2600.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,00010.3309.630 9.700HKD 77,600 0.71
2025-10-02BUY6,0008.1308.260 8.247HKD 49,482 0.66
2025-09-30BUY26,0008.0708.150 8.142HKD 211,692 0.66
2025-09-26BUY18,0007.5507.680 7.667HKD 138,006 0.66
2025-09-17BUY26,0007.5407.570 7.567HKD 196,742 0.65
2025-08-21BUY8,0006.8406.960 6.948HKD 55,584 0.65
2025-08-14BUY16,0006.9107.100 7.081HKD 113,296 0.64
2025-08-05BUY6,0006.3606.430 6.423HKD 38,538 0.64
2025-08-04BUY4,0006.2406.240 6.240HKD 24,960 0.64
2025-08-01BUY14,0006.0806.350 6.323HKD 88,522 0.63
2025-07-25BUY6,0006.4706.540 6.533HKD 39,198 0.63
2025-07-24BUY4,0006.5006.530 6.527HKD 26,108 0.63
2025-07-14BUY4,0005.4705.670 5.650HKD 22,600 0.63
2025-07-09BUY2,0005.2205.340 5.328HKD 10,656 0.63
2025-07-02BUY10,0005.4005.400 5.400HKD 54,000 0.62
2025-06-25BUY10,0005.2705.320 5.315HKD 53,150 0.62
2025-06-17BUY6,0005.1205.150 5.147HKD 30,882 0.62
2025-06-13BUY8,0005.1105.210 5.200HKD 41,600 0.62
2025-06-04BUY6,0004.7504.800 4.795HKD 28,770 0.62
2025-05-30BUY4,0004.5704.700 4.687HKD 18,748 0.62
2025-05-21BUY4,0004.7604.820 4.814HKD 19,256 0.62
2025-04-11SELL-54,0004.2204.280 4.274HKD -230,796 0.64 Loss of -195,983 on sale
2025-03-28BUY2,0005.0405.140 5.130HKD 10,260 0.65
2025-03-26BUY6,0005.1105.290 5.272HKD 31,632 0.65
2025-03-25BUY20,0005.2005.400 5.380HKD 107,600 0.65
2025-03-20BUY16,0005.2905.490 5.470HKD 87,520 0.65
2025-03-17BUY8,0005.2405.330 5.321HKD 42,568 0.65
2025-03-14SELL-272,0005.2405.400 5.384HKD -1,464,448 0.65 Loss of -1,287,745 on sale
2025-03-04BUY12,0004.7304.750 4.748HKD 56,976 0.65
2025-02-28BUY262,0004.5304.710 4.692HKD 1,229,304 0.65
2025-02-25BUY6,0004.6604.880 4.858HKD 29,148 0.65
2025-01-22SELL-10,0004.8604.940 4.932HKD -49,320 0.67 Loss of -42,663 on sale
2024-11-18BUY12,0004.9204.930 4.929HKD 59,148 0.71
2024-10-29BUY8,0005.5305.700 5.683HKD 45,464 0.77
2024-10-28BUY6,0005.6505.890 5.866HKD 35,196 0.78
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 2600.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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