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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 2601.HK

Stock NameCHINA PACIFIC INSURANCE (GROUP) LT
Ticker2601.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2601.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2601.HK holdings

DateNumber of 2601.HK Shares HeldBase Market Value of 2601.HK SharesLocal Market Value of 2601.HK SharesChange in 2601.HK Shares HeldChange in 2601.HK Base ValueCurrent Price per 2601.HK Share HeldPrevious Price per 2601.HK Share Held
2025-11-11 (Tuesday)1,658,380HKD 7,055,0752601.HK holding decreased by -6082HKD 7,055,0750HKD -6,082 HKD 4.2542 HKD 4.25786
2025-11-10 (Monday)1,658,380HKD 7,061,1572601.HK holding increased by 195086HKD 7,061,1570HKD 195,086 HKD 4.25786 HKD 4.14023
2025-11-07 (Friday)1,658,380HKD 6,866,0712601.HK holding increased by 45245HKD 6,866,0710HKD 45,245 HKD 4.14023 HKD 4.11295
2025-11-06 (Thursday)1,658,380HKD 6,820,8262601.HK holding increased by 102203HKD 6,820,8260HKD 102,203 HKD 4.11295 HKD 4.05132
2025-11-05 (Wednesday)1,658,380HKD 6,718,6232601.HK holding decreased by -17929HKD 6,718,6230HKD -17,929 HKD 4.05132 HKD 4.06213
2025-11-04 (Tuesday)1,658,3802601.HK holding increased by 8800HKD 6,736,5522601.HK holding increased by 55461HKD 6,736,5528,800HKD 55,461 HKD 4.06213 HKD 4.05018
2025-11-03 (Monday)1,649,580HKD 6,681,0912601.HK holding decreased by -4503HKD 6,681,0910HKD -4,503 HKD 4.05018 HKD 4.05291
2025-10-31 (Friday)1,649,580HKD 6,685,5942601.HK holding decreased by -371932HKD 6,685,5940HKD -371,932 HKD 4.05291 HKD 4.27838
2025-10-30 (Thursday)1,649,580HKD 7,057,5262601.HK holding increased by 226158HKD 7,057,5260HKD 226,158 HKD 4.27838 HKD 4.14128
2025-10-29 (Wednesday)1,649,580HKD 6,831,3682601.HK holding decreased by -879HKD 6,831,3680HKD -879 HKD 4.14128 HKD 4.14181
2025-10-28 (Tuesday)1,649,580HKD 6,832,2472601.HK holding decreased by -133921HKD 6,832,2470HKD -133,921 HKD 4.14181 HKD 4.22299
2025-10-27 (Monday)1,649,580HKD 6,966,1682601.HK holding increased by 125517HKD 6,966,1680HKD 125,517 HKD 4.22299 HKD 4.1469
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 2601.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2601.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY8,80032.00031.180 31.262HKD 275,106 3.40
2025-10-02BUY6,60031.00031.600 31.540HKD 208,164 3.33
2025-09-30BUY28,60030.98031.720 31.646HKD 905,076 3.32
2025-09-26BUY19,80030.42030.800 30.762HKD 609,088 3.32
2025-09-17BUY28,60031.72031.900 31.882HKD 911,825 3.30
2025-08-21BUY8,80037.00037.500 37.450HKD 329,560 3.28
2025-08-14BUY17,60036.00036.780 36.702HKD 645,955 3.24
2025-08-05BUY6,60031.98032.180 32.160HKD 212,256 3.22
2025-08-04BUY4,40031.38031.500 31.488HKD 138,547 3.22
2025-08-01BUY15,40030.75032.100 31.965HKD 492,261 3.21
2025-07-25BUY6,60031.95032.350 32.310HKD 213,246 3.20
2025-07-24BUY4,40031.35031.700 31.665HKD 139,326 3.20
2025-07-14BUY4,40029.40030.100 30.030HKD 132,132 3.17
2025-07-09BUY2,20026.75027.750 27.650HKD 60,830 3.17
2025-07-02BUY11,00027.35027.600 27.575HKD 303,325 3.16
2025-06-25BUY11,00028.30028.450 28.435HKD 312,785 3.15
2025-06-17BUY6,60026.35026.950 26.890HKD 177,474 3.14
2025-06-13BUY8,80026.60027.050 27.005HKD 237,644 3.14
2025-06-04BUY6,60025.50025.500 25.500HKD 168,300 3.12
2025-05-30BUY4,40024.50025.500 25.400HKD 111,760 3.12
2025-05-21BUY4,40024.50024.750 24.725HKD 108,790 3.12
2025-04-11SELL-54,00021.55021.850 21.820HKD -1,178,280 3.20 Loss of -1,005,308 on sale
2025-03-28BUY2,00024.80025.400 25.340HKD 50,680 3.23
2025-03-26BUY6,00024.20024.350 24.335HKD 146,010 3.23
2025-03-25BUY20,00024.10025.000 24.910HKD 498,200 3.23
2025-03-20BUY16,00024.80026.300 26.150HKD 418,400 3.24
2025-03-17BUY8,00026.55026.850 26.820HKD 214,560 3.23
2025-03-14BUY4,00026.10026.800 26.730HKD 106,920 3.23
2025-03-04BUY6,00022.55022.950 22.910HKD 137,460 3.24
2025-02-28BUY56,40023.00025.000 24.800HKD 1,398,720 3.26
2025-02-25BUY5,40024.25025.150 25.060HKD 135,324 3.26
2025-01-22SELL-9,00022.35022.800 22.755HKD -204,795 3.41 Loss of -174,131 on sale
2024-11-18BUY10,80025.40026.250 26.165HKD 282,582 3.58
2024-10-29BUY7,20028.75029.050 29.020HKD 208,944 3.76
2024-10-28BUY5,40028.80029.250 29.205HKD 157,707 3.76
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 2601.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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