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Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.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 Edge MSCI EM Value Factor UCITS ETF USD (Acc) 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)3,174,0002600.HK holding increased by 26000HKD 4,529,5302600.HK holding increased by 50812HKD 4,529,53026,000HKD 50,812 HKD 1.42707 HKD 1.42272
2025-11-10 (Monday)3,148,000HKD 4,478,7182600.HK holding increased by 50588HKD 4,478,7180HKD 50,588 HKD 1.42272 HKD 1.40665
2025-11-07 (Friday)3,148,000HKD 4,428,1302600.HK holding increased by 2966HKD 4,428,1300HKD 2,966 HKD 1.40665 HKD 1.40571
2025-11-06 (Thursday)3,148,000HKD 4,425,1642600.HK holding increased by 445248HKD 4,425,1640HKD 445,248 HKD 1.40571 HKD 1.26427
2025-11-05 (Wednesday)3,148,0002600.HK holding increased by 26000HKD 3,979,9162600.HK holding increased by 64490HKD 3,979,91626,000HKD 64,490 HKD 1.26427 HKD 1.25414
2025-11-04 (Tuesday)3,122,000HKD 3,915,4262600.HK holding decreased by -149500HKD 3,915,4260HKD -149,500 HKD 1.25414 HKD 1.30203
2025-11-03 (Monday)3,122,0002600.HK holding increased by 26000HKD 4,064,9262600.HK holding increased by 129299HKD 4,064,92626,000HKD 129,299 HKD 1.30203 HKD 1.2712
2025-10-31 (Friday)3,096,000HKD 3,935,6272600.HK holding decreased by -101092HKD 3,935,6270HKD -101,092 HKD 1.2712 HKD 1.30385
2025-10-30 (Thursday)3,096,000HKD 4,036,7192600.HK holding increased by 375171HKD 4,036,7190HKD 375,171 HKD 1.30385 HKD 1.18267
2025-10-29 (Wednesday)3,096,000HKD 3,661,5482600.HK holding decreased by -471HKD 3,661,5480HKD -471 HKD 1.18267 HKD 1.18282
2025-10-28 (Tuesday)3,096,0002600.HK holding increased by 78000HKD 3,662,0192600.HK holding increased by 91088HKD 3,662,01978,000HKD 91,088 HKD 1.18282 HKD 1.18321
2025-10-27 (Monday)3,018,0002600.HK holding increased by 130000HKD 3,570,9312600.HK holding increased by 188436HKD 3,570,931130,000HKD 188,436 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 IE00BG0SKF03

Show aggregate share trades of 2600.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY26,00011.38010.900 10.948HKD 284,648 0.88
2025-11-05BUY26,0009.9209.280 9.344HKD 242,944 0.86
2025-11-03BUY26,00010.1709.570 9.630HKD 250,380 0.85
2025-10-28BUY78,0009.1909.670 9.622HKD 750,516 0.83
2025-10-28BUY78,0009.6709.100 9.157HKD 714,246 0.83
2025-10-27BUY130,0009.1909.350 9.334HKD 1,213,420 0.82
2025-10-20BUY78,0008.3108.370 8.364HKD 652,392 0.80
2025-10-14BUY26,0008.2709.050 8.972HKD 233,272 0.78
2025-09-24BUY104,0007.2807.350 7.343HKD 763,672 0.73
2025-07-28SELL-26,0006.3306.470 6.456HKD -167,856 0.68 Loss of -150,252 on sale
2025-07-22BUY36,0006.2106.280 6.273HKD 225,828 0.66
2025-07-08BUY26,0005.2505.250 5.250HKD 136,500 0.65
2025-07-07BUY78,0005.2305.400 5.383HKD 419,874 0.65
2025-07-04BUY104,0005.4005.500 5.490HKD 570,960 0.65
2025-06-27BUY26,0005.4805.600 5.588HKD 145,288 0.64
2025-06-20BUY52,0005.0805.100 5.098HKD 265,096 0.63
2025-06-03BUY36,0004.7204.730 4.729HKD 170,244 0.59
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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