Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 2601.HK

Stock NameCPIC
Ticker2601.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2601.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)1,589,400HKD 4,929,5142601.HK holding decreased by -42412HKD 4,929,5140HKD -42,412 HKD 3.10149 HKD 3.12818
2025-03-10 (Monday)1,589,400HKD 4,971,9262601.HK holding decreased by -58436HKD 4,971,9260HKD -58,436 HKD 3.12818 HKD 3.16494
2025-03-07 (Friday)1,589,400HKD 5,030,3622601.HK holding increased by 39870HKD 5,030,3620HKD 39,870 HKD 3.16494 HKD 3.13986
2025-03-06 (Thursday)1,589,400HKD 4,990,4922601.HK holding increased by 225472HKD 4,990,4920HKD 225,472 HKD 3.13986 HKD 2.998
2025-03-05 (Wednesday)1,589,400HKD 4,765,0202601.HK holding increased by 154330HKD 4,765,0200HKD 154,330 HKD 2.998 HKD 2.9009
2025-03-04 (Tuesday)1,589,400HKD 4,610,6902601.HK holding decreased by -59447HKD 4,610,6900HKD -59,447 HKD 2.9009 HKD 2.9383
2025-03-03 (Monday)1,589,400HKD 4,670,1372601.HK holding decreased by -30718HKD 4,670,1370HKD -30,718 HKD 2.9383 HKD 2.95763
2025-02-28 (Friday)1,589,400HKD 4,700,8552601.HK holding decreased by -409723HKD 4,700,8550HKD -409,723 HKD 2.95763 HKD 3.21541
2025-02-27 (Thursday)1,589,400HKD 5,110,5782601.HK holding decreased by -123798HKD 5,110,5780HKD -123,798 HKD 3.21541 HKD 3.2933
2025-02-26 (Wednesday)1,589,400HKD 5,234,3762601.HK holding increased by 276956HKD 5,234,3760HKD 276,956 HKD 3.2933 HKD 3.11905
2025-02-25 (Tuesday)1,589,400HKD 4,957,4202601.HK holding decreased by -112958HKD 4,957,4200HKD -112,958 HKD 3.11905 HKD 3.19012
2025-02-24 (Monday)1,589,400HKD 5,070,3782601.HK holding increased by 27424HKD 5,070,3780HKD 27,424 HKD 3.19012 HKD 3.17287
2025-02-21 (Friday)1,589,4002601.HK holding increased by 19200HKD 5,042,9542601.HK holding increased by 196284HKD 5,042,95419,200HKD 196,284 HKD 3.17287 HKD 3.08666
2025-02-20 (Thursday)1,570,200HKD 4,846,6702601.HK holding decreased by -59353HKD 4,846,6700HKD -59,353 HKD 3.08666 HKD 3.12446
2025-02-19 (Wednesday)1,570,2002601.HK holding increased by 2400HKD 4,906,0232601.HK holding decreased by -135394HKD 4,906,0232,400HKD -135,394 HKD 3.12446 HKD 3.2156
2025-02-18 (Tuesday)1,567,800HKD 5,041,4172601.HK holding increased by 33534HKD 5,041,4170HKD 33,534 HKD 3.2156 HKD 3.19421
2025-02-17 (Monday)1,567,800HKD 5,007,8832601.HK holding increased by 11617HKD 5,007,8830HKD 11,617 HKD 3.19421 HKD 3.1868
2025-02-14 (Friday)1,567,800HKD 4,996,2662601.HK holding increased by 215007HKD 4,996,2660HKD 215,007 HKD 3.1868 HKD 3.04966
2025-02-13 (Thursday)1,567,800HKD 4,781,2592601.HK holding decreased by -88748HKD 4,781,2590HKD -88,748 HKD 3.04966 HKD 3.10627
2025-02-12 (Wednesday)1,567,800HKD 4,870,0072601.HK holding increased by 111171HKD 4,870,0070HKD 111,171 HKD 3.10627 HKD 3.03536
2025-02-11 (Tuesday)1,567,800HKD 4,758,8362601.HK holding decreased by -72070HKD 4,758,8360HKD -72,070 HKD 3.03536 HKD 3.08133
2025-02-10 (Monday)1,567,800HKD 4,830,9062601.HK holding decreased by -9039HKD 4,830,9060HKD -9,039 HKD 3.08133 HKD 3.08709
2025-02-07 (Friday)1,567,800HKD 4,839,9452601.HK holding increased by 88243HKD 4,839,9450HKD 88,243 HKD 3.08709 HKD 3.03081
2025-02-06 (Thursday)1,567,800HKD 4,751,7022601.HK holding increased by 50094HKD 4,751,7020HKD 50,094 HKD 3.03081 HKD 2.99886
2025-02-05 (Wednesday)1,567,800HKD 4,701,6082601.HK holding decreased by -90671HKD 4,701,6080HKD -90,671 HKD 2.99886 HKD 3.05669
2025-02-04 (Tuesday)1,567,800HKD 4,792,2792601.HK holding increased by 114531HKD 4,792,2790HKD 114,531 HKD 3.05669 HKD 2.98364
2025-02-03 (Monday)1,567,800HKD 4,677,7482601.HK holding increased by 19582HKD 4,677,7480HKD 19,582 HKD 2.98364 HKD 2.97115
2025-01-31 (Friday)1,567,800HKD 4,658,1662601.HK holding decreased by -329HKD 4,658,1660HKD -329 HKD 2.97115 HKD 2.97136
2025-01-30 (Thursday)1,567,800HKD 4,658,4952601.HK holding increased by 269HKD 4,658,4950HKD 269 HKD 2.97136 HKD 2.97119
2025-01-29 (Wednesday)1,567,800HKD 4,658,2262601.HK holding decreased by -479HKD 4,658,2260HKD -479 HKD 2.97119 HKD 2.97149
2025-01-28 (Tuesday)1,567,800HKD 4,658,7052601.HK holding decreased by -82321HKD 4,658,7050HKD -82,321 HKD 2.97149 HKD 3.024
2025-01-27 (Monday)1,567,800HKD 4,741,0262601.HK holding decreased by -59902HKD 4,741,0260HKD -59,902 HKD 3.024 HKD 3.06221
2025-01-24 (Friday)1,567,800HKD 4,800,9282601.HK holding increased by 172201HKD 4,800,9280HKD 172,201 HKD 3.06221 HKD 2.95237
2025-01-23 (Thursday)1,567,800HKD 4,628,7272601.HK holding increased by 130119HKD 4,628,7270HKD 130,119 HKD 2.95237 HKD 2.86938
2025-01-22 (Wednesday)1,567,800HKD 4,498,6082601.HK holding decreased by -112332HKD 4,498,6080HKD -112,332 HKD 2.86938 HKD 2.94103
2025-01-21 (Tuesday)1,567,800HKD 4,610,940HKD 4,610,940
2025-01-20 (Monday)1,567,800HKD 4,603,799HKD 4,603,799
2025-01-17 (Friday)1,567,800HKD 4,602,320HKD 4,602,320
2025-01-16 (Thursday)1,567,800HKD 4,549,278HKD 4,549,278
2025-01-15 (Wednesday)1,567,800HKD 4,499,965HKD 4,499,965
2025-01-14 (Tuesday)1,567,800HKD 4,520,070HKD 4,520,070
2025-01-13 (Monday)1,567,800HKD 4,399,436HKD 4,399,436
2025-01-10 (Friday)1,567,800HKD 4,398,900HKD 4,398,900
2025-01-09 (Thursday)1,567,800HKD 4,582,944HKD 4,582,944
2025-01-09 (Thursday)1,567,800HKD 4,582,944HKD 4,582,944
2025-01-09 (Thursday)1,567,800HKD 4,582,944HKD 4,582,944
2025-01-08 (Wednesday)1,567,800HKD 4,603,976HKD 4,603,976
2025-01-08 (Wednesday)1,567,800HKD 4,603,976HKD 4,603,976
2025-01-08 (Wednesday)1,567,800HKD 4,603,976HKD 4,603,976
2025-01-02 (Thursday)1,567,800HKD 4,686,920HKD 4,686,920
2024-12-30 (Monday)1,567,800HKD 5,129,799HKD 5,129,799
2024-12-06 (Friday)1,651,400HKD 5,455,0692601.HK holding increased by 192015HKD 5,455,0690HKD 192,015 HKD 3.3033 HKD 3.18703
2024-12-05 (Thursday)1,651,400HKD 5,263,0542601.HK holding decreased by -114475HKD 5,263,0540HKD -114,475 HKD 3.18703 HKD 3.25635
2024-12-04 (Wednesday)1,651,400HKD 5,377,5292601.HK holding decreased by -107123HKD 5,377,5290HKD -107,123 HKD 3.25635 HKD 3.32121
2024-12-03 (Tuesday)1,651,400HKD 5,484,6522601.HK holding increased by 211021HKD 5,484,6520HKD 211,021 HKD 3.32121 HKD 3.19343
2024-12-02 (Monday)1,651,400HKD 5,273,6312601.HK holding increased by 84854HKD 5,273,6310HKD 84,854 HKD 3.19343 HKD 3.14205
2024-11-29 (Friday)1,651,400HKD 5,188,7772601.HK holding increased by 44163HKD 5,188,7770HKD 44,163 HKD 3.14205 HKD 3.1153
2024-11-28 (Thursday)1,651,400HKD 5,144,6142601.HK holding decreased by -76030HKD 5,144,6140HKD -76,030 HKD 3.1153 HKD 3.16134
2024-11-27 (Wednesday)1,651,400HKD 5,220,6442601.HK holding increased by 160272HKD 5,220,6440HKD 160,272 HKD 3.16134 HKD 3.06429
2024-11-26 (Tuesday)1,651,400HKD 5,060,3722601.HK holding decreased by -63850HKD 5,060,3720HKD -63,850 HKD 3.06429 HKD 3.10296
2024-11-25 (Monday)1,651,400HKD 5,124,2222601.HK holding decreased by -62356HKD 5,124,2220HKD -62,356 HKD 3.10296 HKD 3.14072
2024-11-22 (Friday)1,651,400HKD 5,186,5782601.HK holding decreased by -255534HKD 5,186,5780HKD -255,534 HKD 3.14072 HKD 3.29545
2024-11-21 (Thursday)1,651,400HKD 5,442,1122601.HK holding increased by 21251HKD 5,442,1120HKD 21,251 HKD 3.29545 HKD 3.28259
2024-11-20 (Wednesday)1,651,400HKD 5,420,8612601.HK holding increased by 21182HKD 5,420,8610HKD 21,182 HKD 3.28259 HKD 3.26976
2024-11-19 (Tuesday)1,651,400HKD 5,399,6792601.HK holding increased by 10851HKD 5,399,6790HKD 10,851 HKD 3.26976 HKD 3.26319
2024-11-18 (Monday)1,651,400HKD 5,388,8282601.HK holding increased by 60293HKD 5,388,8280HKD 60,293 HKD 3.26319 HKD 3.22668
2024-11-12 (Tuesday)1,651,400HKD 5,328,5352601.HK holding decreased by -267451HKD 5,328,5350HKD -267,451 HKD 3.22668 HKD 3.38863
2024-11-11 (Monday)1,651,400HKD 5,595,9862601.HK holding decreased by -128307HKD 5,595,9860HKD -128,307 HKD 3.38863 HKD 3.46633
2024-11-08 (Friday)1,651,400HKD 5,724,2932601.HK holding decreased by -225779HKD 5,724,2930HKD -225,779 HKD 3.46633 HKD 3.60305
2024-11-07 (Thursday)1,651,400HKD 5,950,0722601.HK holding increased by 227104HKD 5,950,0720HKD 227,104 HKD 3.60305 HKD 3.46552
2024-11-06 (Wednesday)1,651,400HKD 5,722,9682601.HK holding decreased by -238343HKD 5,722,9680HKD -238,343 HKD 3.46552 HKD 3.60985
2024-11-05 (Tuesday)1,651,400HKD 5,961,3112601.HK holding increased by 224111HKD 5,961,3110HKD 224,111 HKD 3.60985 HKD 3.47414
2024-11-04 (Monday)1,651,400HKD 5,737,2002601.HK holding increased by 35248HKD 5,737,2000HKD 35,248 HKD 3.47414 HKD 3.4528
2024-11-01 (Friday)1,651,400HKD 5,701,9522601.HK holding decreased by -43877HKD 5,701,9520HKD -43,877 HKD 3.4528 HKD 3.47937
2024-10-31 (Thursday)1,651,400HKD 5,745,8292601.HK holding decreased by -85566HKD 5,745,8290HKD -85,566 HKD 3.47937 HKD 3.53118
2024-10-30 (Wednesday)1,651,400HKD 5,831,3952601.HK holding decreased by -277857HKD 5,831,3950HKD -277,857 HKD 3.53118 HKD 3.69944
2024-10-29 (Tuesday)1,651,400HKD 6,109,2522601.HK holding decreased by -9956HKD 6,109,2520HKD -9,956 HKD 3.69944 HKD 3.70547
2024-10-28 (Monday)1,651,400HKD 6,119,2082601.HK holding decreased by -96452HKD 6,119,2080HKD -96,452 HKD 3.70547 HKD 3.76387
2024-10-25 (Friday)1,651,400HKD 6,215,6602601.HK holding decreased by -32519HKD 6,215,6600HKD -32,519 HKD 3.76387 HKD 3.78356
2024-10-24 (Thursday)1,651,400HKD 6,248,1792601.HK holding decreased by -116683HKD 6,248,1790HKD -116,683 HKD 3.78356 HKD 3.85422
2024-10-23 (Wednesday)1,651,400HKD 6,364,8622601.HK holding increased by 213823HKD 6,364,8620HKD 213,823 HKD 3.85422 HKD 3.72474
2024-10-22 (Tuesday)1,651,400HKD 6,151,0392601.HK holding increased by 43594HKD 6,151,0390HKD 43,594 HKD 3.72474 HKD 3.69834
2024-10-21 (Monday)1,651,400HKD 6,107,4452601.HK holding decreased by -57033HKD 6,107,4450HKD -57,033 HKD 3.69834 HKD 3.73288
2024-10-18 (Friday)1,651,400HKD 6,164,478HKD 6,164,478
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 IE00B0M63177

Show aggregate share trades of 2601.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY19,200 3.173* 3.26
2025-02-19BUY2,400 3.124* 3.27
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.