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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 6690.HK

Stock NameHAIER SMART HOME CLASS H LTD H
Ticker6690.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6690.HK holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 6690.HK holdings

DateNumber of 6690.HK Shares HeldBase Market Value of 6690.HK SharesLocal Market Value of 6690.HK SharesChange in 6690.HK Shares HeldChange in 6690.HK Base ValueCurrent Price per 6690.HK Share HeldPrevious Price per 6690.HK Share Held
2025-11-11 (Tuesday)1,484,200HKD 4,954,2416690.HK holding decreased by -86103HKD 4,954,2410HKD -86,103 HKD 3.33799 HKD 3.396
2025-11-10 (Monday)1,484,200HKD 5,040,3446690.HK holding increased by 112953HKD 5,040,3440HKD 112,953 HKD 3.396 HKD 3.3199
2025-11-07 (Friday)1,484,200HKD 4,927,3916690.HK holding increased by 17884HKD 4,927,3910HKD 17,884 HKD 3.3199 HKD 3.30785
2025-11-06 (Thursday)1,484,200HKD 4,909,5076690.HK holding increased by 110589HKD 4,909,5070HKD 110,589 HKD 3.30785 HKD 3.23334
2025-11-05 (Wednesday)1,484,200HKD 4,798,9186690.HK holding decreased by -50255HKD 4,798,9180HKD -50,255 HKD 3.23334 HKD 3.2672
2025-11-04 (Tuesday)1,484,2006690.HK holding increased by 7200HKD 4,849,1736690.HK holding increased by 87048HKD 4,849,1737,200HKD 87,048 HKD 3.2672 HKD 3.22419
2025-11-03 (Monday)1,477,000HKD 4,762,1256690.HK holding decreased by -34391HKD 4,762,1250HKD -34,391 HKD 3.22419 HKD 3.24747
2025-10-31 (Friday)1,477,000HKD 4,796,5166690.HK holding increased by 119878HKD 4,796,5160HKD 119,878 HKD 3.24747 HKD 3.16631
2025-10-30 (Thursday)1,477,000HKD 4,676,6386690.HK holding decreased by -60072HKD 4,676,6380HKD -60,072 HKD 3.16631 HKD 3.20698
2025-10-29 (Wednesday)1,477,000HKD 4,736,7106690.HK holding decreased by -609HKD 4,736,7100HKD -609 HKD 3.20698 HKD 3.20739
2025-10-28 (Tuesday)1,477,000HKD 4,737,3196690.HK holding decreased by -77621HKD 4,737,3190HKD -77,621 HKD 3.20739 HKD 3.25995
2025-10-27 (Monday)1,477,000HKD 4,814,9406690.HK holding increased by 13048HKD 4,814,9400HKD 13,048 HKD 3.25995 HKD 3.25111
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 6690.HK by Blackrock for IE00B5L8K969

Show aggregate share trades of 6690.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY7,20025.76024.800 24.896HKD 179,251 3.20
2025-10-02BUY5,40025.60025.680 25.672HKD 138,629 3.20
2025-09-30BUY23,40025.34025.680 25.646HKD 600,116 3.20
2025-09-26BUY16,20024.84025.280 25.236HKD 408,823 3.20
2025-09-17BUY23,40027.62027.660 27.656HKD 647,150 3.20
2025-08-21BUY7,20025.48025.500 25.498HKD 183,586 3.19
2025-08-14BUY14,40025.52026.080 26.024HKD 374,746 3.19
2025-08-05BUY5,40024.56024.700 24.686HKD 133,304 3.19
2025-08-04BUY3,60024.30024.520 24.498HKD 88,193 3.19
2025-08-01BUY12,60024.30024.800 24.750HKD 311,850 3.19
2025-07-25BUY5,40025.70026.300 26.240HKD 141,696 3.19
2025-07-24BUY3,60026.05026.650 26.590HKD 95,724 3.19
2025-07-14BUY3,60024.05024.450 24.410HKD 87,876 3.19
2025-07-09BUY1,80023.35023.750 23.710HKD 42,678 3.20
2025-07-02BUY9,00023.25023.450 23.430HKD 210,870 3.20
2025-06-25BUY9,00023.50023.650 23.635HKD 212,715 3.21
2025-06-17BUY5,40023.20023.250 23.245HKD 125,523 3.22
2025-06-13BUY7,20022.90023.400 23.350HKD 168,120 3.23
2025-06-04BUY5,40022.90023.050 23.035HKD 124,389 3.24
2025-05-30BUY3,60023.00023.450 23.405HKD 84,258 3.25
2025-05-21BUY3,60023.95024.100 24.085HKD 86,706 3.26
2025-04-11SELL-48,60021.60021.950 21.915HKD -1,065,069 3.37 Loss of -901,226 on sale
2025-03-28BUY1,80024.70026.400 26.230HKD 47,214 3.42
2025-03-26BUY5,40026.30026.800 26.750HKD 144,450 3.42
2025-03-25BUY18,00026.65027.500 27.415HKD 493,470 3.42
2025-03-20BUY14,40026.50027.150 27.085HKD 390,024 3.42
2025-03-17BUY7,20026.55027.050 27.000HKD 194,400 3.42
2025-03-14BUY3,60026.45026.550 26.540HKD 95,544 3.42
2025-03-04BUY5,40024.60024.700 24.690HKD 133,326 3.44
2025-02-28BUY5,40024.75025.950 25.830HKD 139,482 3.45
2025-02-25BUY5,40024.70025.850 25.735HKD 138,969 3.46
2025-01-22SELL-9,00025.30026.150 26.065HKD -234,585 3.60 Loss of -202,175 on sale
2024-11-18BUY10,80027.10027.900 27.820HKD 300,456 3.75
2024-10-29BUY7,20029.80030.300 30.250HKD 217,800 3.93
2024-10-28BUY5,40029.80030.050 30.025HKD 162,135 3.95
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 6690.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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