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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 2688.HK

Stock NameENN ENERGY HOLDINGS LTD
Ticker2688.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2688.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2688.HK holdings

DateNumber of 2688.HK Shares HeldBase Market Value of 2688.HK SharesLocal Market Value of 2688.HK SharesChange in 2688.HK Shares HeldChange in 2688.HK Base ValueCurrent Price per 2688.HK Share HeldPrevious Price per 2688.HK Share Held
2025-11-11 (Tuesday)484,330HKD 4,378,2692688.HK holding decreased by -26515HKD 4,378,2690HKD -26,515 HKD 9.03985 HKD 9.09459
2025-11-10 (Monday)484,330HKD 4,404,7842688.HK holding increased by 126531HKD 4,404,7840HKD 126,531 HKD 9.09459 HKD 8.83334
2025-11-07 (Friday)484,330HKD 4,278,2532688.HK holding decreased by -47763HKD 4,278,2530HKD -47,763 HKD 8.83334 HKD 8.93196
2025-11-06 (Thursday)484,330HKD 4,326,0162688.HK holding increased by 87097HKD 4,326,0160HKD 87,097 HKD 8.93196 HKD 8.75213
2025-11-05 (Wednesday)484,330HKD 4,238,9192688.HK holding increased by 58639HKD 4,238,9190HKD 58,639 HKD 8.75213 HKD 8.63106
2025-11-04 (Tuesday)484,3302688.HK holding increased by 2400HKD 4,180,2802688.HK holding increased by 22878HKD 4,180,2802,400HKD 22,878 HKD 8.63106 HKD 8.62657
2025-11-03 (Monday)481,930HKD 4,157,4022688.HK holding decreased by -37365HKD 4,157,4020HKD -37,365 HKD 8.62657 HKD 8.7041
2025-10-31 (Friday)481,930HKD 4,194,7672688.HK holding decreased by -4667HKD 4,194,7670HKD -4,667 HKD 8.7041 HKD 8.71378
2025-10-30 (Thursday)481,930HKD 4,199,4342688.HK holding decreased by -17930HKD 4,199,4340HKD -17,930 HKD 8.71378 HKD 8.75099
2025-10-29 (Wednesday)481,930HKD 4,217,3642688.HK holding decreased by -543HKD 4,217,3640HKD -543 HKD 8.75099 HKD 8.75212
2025-10-28 (Tuesday)481,930HKD 4,217,9072688.HK holding decreased by -1385HKD 4,217,9070HKD -1,385 HKD 8.75212 HKD 8.75499
2025-10-27 (Monday)481,930HKD 4,219,2922688.HK holding increased by 10743HKD 4,219,2920HKD 10,743 HKD 8.75499 HKD 8.7327
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 2688.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 2688.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY2,40067.85067.050 67.130HKD 161,112 7.69
2025-10-02BUY1,80064.20065.300 65.190HKD 117,342 7.60
2025-09-30BUY7,80064.35064.400 64.395HKD 502,281 7.60
2025-09-26BUY5,40063.50064.650 64.535HKD 348,489 7.59
2025-09-17BUY7,80065.65066.250 66.190HKD 516,282 7.58
2025-08-21BUY2,40063.35064.000 63.935HKD 153,444 7.57
2025-08-14BUY4,80065.15065.900 65.825HKD 315,960 7.55
2025-08-05BUY1,80064.40064.650 64.625HKD 116,325 7.53
2025-08-04BUY1,20063.70064.000 63.970HKD 76,764 7.53
2025-08-01BUY4,20064.00064.750 64.675HKD 271,635 7.53
2025-07-25BUY1,80064.55065.150 65.090HKD 117,162 7.52
2025-07-24BUY1,20065.65065.900 65.875HKD 79,050 7.51
2025-07-14BUY1,20063.45064.150 64.080HKD 76,896 7.48
2025-07-09BUY60063.95064.600 64.535HKD 38,721 7.47
2025-07-02BUY3,00063.00063.650 63.585HKD 190,755 7.45
2025-06-25BUY3,00063.50063.800 63.770HKD 191,310 7.43
2025-06-17BUY1,80065.35065.600 65.575HKD 118,035 7.40
2025-06-13BUY2,40064.30064.500 64.480HKD 154,752 7.39
2025-06-04BUY1,80065.30066.100 66.020HKD 118,836 7.35
2025-05-30BUY1,20062.70063.450 63.375HKD 76,050 7.33
2025-05-21BUY1,20065.70066.100 66.060HKD 79,272 7.28
2025-04-28BUY29,20061.45062.050 61.990HKD 1,810,108 7.16
2025-04-11SELL-13,50058.35060.000 59.835HKD -807,772 7.08 Loss of -712,239 on sale
2025-03-28BUY50064.20066.800 66.540HKD 33,270 6.97
2025-03-17BUY2,00058.55058.600 58.595HKD 117,190 6.87
2025-03-14BUY1,00054.20055.200 55.100HKD 55,100 6.87
2025-03-04BUY1,50052.00052.450 52.405HKD 78,608 6.87
2025-02-28SELL-22,20051.70054.550 54.265HKD -1,204,683 6.88 Loss of -1,051,981 on sale
2025-02-25BUY1,80051.15051.500 51.465HKD 92,637 6.88
2025-01-22SELL-3,00053.30054.550 54.425HKD -163,275 6.97 Loss of -142,360 on sale
2024-11-18BUY3,60052.05053.600 53.445HKD 192,402 7.18
2024-10-29BUY2,40057.50059.150 58.985HKD 141,564 7.35
2024-10-28BUY1,80057.90058.250 58.215HKD 104,787 7.33
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 2688.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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