Portfolio Holdings Detail for ISIN IE00B02KXK85

Stock NameiShares China Large Cap UCITS USD (Dist)
IssuerBlackrock
ETF TickerIDFX(USD) LSE
ETF TickerIQQC(EUR) F
ETF TickerFXC.AS(EUR) CXE
ETF TickerFXC.LS(GBX) CXE
ETF TickerFXC.MI(EUR) CXE
ETF TickerFXCz(USD) CXE
ETF TickerIDFX.LS(USD) CXE
ETF TickerIQQC.DE(EUR) CXE
ETF TickerFXC(EUR) ETF Plus
ETF TickerIDFX.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B02KXK85


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
700.HK - TENCENT HOLDINGS LTD BUY 14,200 @ HKD 65.9849 HKD 936,986 The ETF bought 14200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.9849 compared to the previous average buy price of 60.0535. This is 9.9% higher than average price of previous purchases of 700.HK.
9988.HK - ALIBABA GROUP HOLDING LTD BUY 54,600 @ HKD 17.0815 HKD 932,650 The ETF bought 54600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.0815 compared to the previous average buy price of 14.2865. This is 19.6% higher than average price of previous purchases of 9988.HK.
1810.HK - XIAOMI CORP BUY 110,000 @ HKD 7.33166 HKD 806,483 The ETF bought 110000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.33166 compared to the previous average buy price of 6.14045. This is 19.4% higher than average price of previous purchases of 1810.HK.
3690.HK - MEITUAN BUY 37,800 @ HKD 21.3133 HKD 805,643 The ETF bought 37800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.3133 compared to the previous average buy price of 21.4877. This is -0.8% lower than average price of previous purchases of 3690.HK.
939.HK - CHINA CONSTRUCTION BANK CORP H BUY 590,000 @ HKD 0.897807 HKD 529,706 The ETF bought 590000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.897807 compared to the previous average buy price of 0.84833. This is 5.8% higher than average price of previous purchases of 939.HK.
1211.HK - BYD LTD H BUY 10,000 @ HKD 51.8876 HKD 518,876 The ETF bought 10000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 51.8876 compared to the previous average buy price of 45.8654. This is 13.1% higher than average price of previous purchases of 1211.HK.
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF BUY 632,000 @ HKD 0.729307 HKD 460,922 The ETF bought 632000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.729307 compared to the previous average buy price of 0.700269. This is 4.1% higher than average price of previous purchases of 1398.HK.
9618.HK - JD.COM CLASS A INC BUY 21,000 @ HKD 21.429 HKD 450,009 The ETF bought 21000 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.429 compared to the previous average buy price of 20.7193. This is 3.4% higher than average price of previous purchases of 9618.HK.
3988.HK - BANK OF CHINA LTD H BUY 722,000 @ HKD 0.598109 HKD 431,835 The ETF bought 722000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598109 compared to the previous average buy price of 0.556238. This is 7.5% higher than average price of previous purchases of 3988.HK.
9961.HK - TRIP.COM GROUP LTD BUY 6,100 @ HKD 65.6634 HKD 400,547 The ETF bought 6100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.6634 compared to the previous average buy price of 65.5787. This is 0.1% higher than average price of previous purchases of 9961.HK.
2318.HK - PING AN INSURANCE (GROUP) CO OF CH BUY 61,000 @ HKD 6.21262 HKD 378,970 The ETF bought 61000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.21262 compared to the previous average buy price of 6.07109. This is 2.3% higher than average price of previous purchases of 2318.HK.
9999.HK - NETEASE INC BUY 18,000 @ HKD 20.1428 HKD 362,570 The ETF bought 18000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1428 compared to the previous average buy price of 20.1766. This is -0.2% lower than average price of previous purchases of 9999.HK.
9888.HK - BAIDU CLASS A INC BUY 23,300 @ HKD 12.0329 HKD 280,367 The ETF bought 23300 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.0329 compared to the previous average buy price of 11.5411. This is 4.3% higher than average price of previous purchases of 9888.HK.
3968.HK - CHINA MERCHANTS BANK LTD H BUY 40,000 @ HKD 6.28336 HKD 251,334 The ETF bought 40000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.28336 compared to the previous average buy price of 5.83472. This is 7.7% higher than average price of previous purchases of 3968.HK.
1024.HK - KUAISHOU TECHNOLOGY BUY 29,400 @ HKD 7.57605 HKD 222,736 The ETF bought 29400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.57605 compared to the previous average buy price of 7.02557. This is 7.8% higher than average price of previous purchases of 1024.HK.
1288.HK - AGRICULTURAL BANK OF CHINA LTD H BUY 324,000 @ HKD 0.649559 HKD 210,457 The ETF bought 324000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.649559 compared to the previous average buy price of 0.594678. This is 9.2% higher than average price of previous purchases of 1288.HK.
857.HK - PETROCHINA LTD H BUY 220,000 @ HKD 0.780758 HKD 171,767 The ETF bought 220000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.780758 compared to the previous average buy price of 0.772038. This is 1.1% higher than average price of previous purchases of 857.HK.
2015.HK - LI AUTO CLASS A INC BUY 12,400 @ HKD 13.5314 HKD 167,789 The ETF bought 12400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.5314 compared to the previous average buy price of 13.2184. This is 2.4% higher than average price of previous purchases of 2015.HK.
2628.HK - CHINA LIFE INSURANCE LTD H BUY 78,000 @ HKD 2.07602 HKD 161,930 The ETF bought 78000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.07602 compared to the previous average buy price of 2.00344. This is 3.6% higher than average price of previous purchases of 2628.HK.
6160.HK - BEIGENE LTD BUY 8,200 @ HKD 19.6283 HKD 160,952 The ETF bought 8200 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.6283 compared to the previous average buy price of 18.5315. This is 5.9% higher than average price of previous purchases of 6160.HK.
2020.HK - ANTA SPORTS PRODUCTS LTD BUY 13,200 @ HKD 11.4734 HKD 151,449 The ETF bought 13200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.4734 compared to the previous average buy price of 11.3228. This is 1.3% higher than average price of previous purchases of 2020.HK.
1088.HK - CHINA SHENHUA ENERGY LTD H BUY 36,000 @ HKD 4.15461 HKD 149,566 The ETF bought 36000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.15461 compared to the previous average buy price of 4.01551. This is 3.5% higher than average price of previous purchases of 1088.HK.
2899.HK - ZIJIN MINING GROUP LTD H BUY 64,000 @ HKD 2.33327 HKD 149,329 The ETF bought 64000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.33327 compared to the previous average buy price of 2.09037. This is 11.6% higher than average price of previous purchases of 2899.HK.
2328.HK - PICC PROPERTY AND CASUALTY LTD H BUY 72,000 @ HKD 1.90366 HKD 137,064 The ETF bought 72000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.90366 compared to the previous average buy price of 1.74151. This is 9.3% higher than average price of previous purchases of 2328.HK.
386.HK - CHINA PETROLEUM AND CHEMICAL CORP BUY 252,000 @ HKD 0.535083 HKD 134,841 The ETF bought 252000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.535083 compared to the previous average buy price of 0.550995. This is -2.9% lower than average price of previous purchases of 386.HK.
1109.HK - CHINA RESOURCES LAND LTD BUY 29,000 @ HKD 3.36356 HKD 97,543 The ETF bought 29000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.23203. This is 4.1% higher than average price of previous purchases of 1109.HK.
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT BUY 27,200 @ HKD 3.22207 HKD 87,640 The ETF bought 27200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.22207 compared to the previous average buy price of 3.18007. This is 1.3% higher than average price of previous purchases of 2601.HK.
9633.HK - NONGFU SPRING LTD H BUY 18,400 @ HKD 4.75272 HKD 87,450 The ETF bought 18400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.75272 compared to the previous average buy price of 4.63407. This is 2.6% higher than average price of previous purchases of 9633.HK.
6690.HK - HAIER SMART HOME CLASS H LTD H BUY 24,400 @ HKD 3.51148 HKD 85,680 The ETF bought 24400 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.51148 compared to the previous average buy price of 3.3313. This is 5.4% higher than average price of previous purchases of 6690.HK.
998.HK - CHINA CITIC BANK CORP LTD H BUY 98,000 @ HKD 0.802624 HKD 78,657 The ETF bought 98000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.802624 compared to the previous average buy price of 0.744927. This is 7.7% higher than average price of previous purchases of 998.HK.
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H BUY 112,000 @ HKD 0.679143 HKD 76,064 The ETF bought 112000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.679143 compared to the previous average buy price of 0.636464. This is 6.7% higher than average price of previous purchases of 1658.HK.
3328.HK - BANK OF COMMUNICATIONS LTD H BUY 74,000 @ HKD 0.913242 HKD 67,580 The ETF bought 74000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.913242 compared to the previous average buy price of 0.857237. This is 6.5% higher than average price of previous purchases of 3328.HK.
267.HK - CITIC LTD BUY 52,000 @ HKD 1.24381 HKD 64,678 The ETF bought 52000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.24381 compared to the previous average buy price of 1.18922. This is 4.6% higher than average price of previous purchases of 267.HK.
2333.HK - GREAT WALL MOTOR COMPANY LTD H BUY 24,000 @ HKD 2.02457 HKD 48,590 The ETF bought 24000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.02457 compared to the previous average buy price of 1.7657. This is 14.7% higher than average price of previous purchases of 2333.HK.
1919.HK - COSCO SHIPPING HOLDINGS LTD H BUY 30,000 @ HKD 1.61811 HKD 48,543 The ETF bought 30000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.61811 compared to the previous average buy price of 1.56223. This is 3.6% higher than average price of previous purchases of 1919.HK.
6030.HK - CITIC SECURITIES COMPANY LTD H BUY 17,000 @ HKD 2.8169 HKD 47,887 The ETF bought 17000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.8169 compared to the previous average buy price of 2.8678. This is -1.8% lower than average price of previous purchases of 6030.HK.
1339.HK - THE PEOPLES INSURANCE CO (GROUP) BUY 84,000 @ HKD 0.551804 HKD 46,352 The ETF bought 84000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.551804 compared to the previous average buy price of 0.530034. This is 4.1% higher than average price of previous purchases of 1339.HK.
1816.HK - CGN POWER LTD H BUY 116,000 @ HKD 0.327995 HKD 38,047 The ETF bought 116000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.327995 compared to the previous average buy price of 0.328877. This is -0.3% lower than average price of previous purchases of 1816.HK.
3993.HK - CMOC GROUP LTD BUY 42,000 @ HKD 0.864364 HKD 36,303 The ETF bought 42000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 0.864364 compared to the previous average buy price of 0.767936. This is 12.6% higher than average price of previous purchases of 3993.HK.
300.HK - MIDEA GROUP LTD CLASS H BUY 3,600 @ HKD 10.0392 HKD 36,141 The ETF bought 3600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.0392 compared to the previous average buy price of 9.5775. This is 4.8% higher than average price of previous purchases of 300.HK.
1988.HK - CHINA MINSHENG BANKING CORP LTD H BUY 65,000 @ HKD 0.487491 HKD 31,687 The ETF bought 65000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.487491 compared to the previous average buy price of 0.478355. This is 1.9% higher than average price of previous purchases of 1988.HK.
2359.HK - WUXI APPTEC LTD H BUY 3,400 @ HKD 8.92019 HKD 30,329 The ETF bought 3400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 8.92019 compared to the previous average buy price of 8.13596. This is 9.6% higher than average price of previous purchases of 2359.HK.
1766.HK - CRRC CORP LTD H BUY 42,000 @ HKD 0.658563 HKD 27,660 The ETF bought 42000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.658563 compared to the previous average buy price of 0.652226. This is 1.0% higher than average price of previous purchases of 1766.HK.
763.HK - ZTE CORP H BUY 8,000 @ HKD 3.23494 HKD 25,880 The ETF bought 8000 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.23494 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 763.HK.
390.HK - CHINA RAILWAY GROUP LTD H BUY 42,000 @ HKD 0.510644 HKD 21,447 The ETF bought 42000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.510644 compared to the previous average buy price of 0.501978. This is 1.7% higher than average price of previous purchases of 390.HK.
6818.HK - CHINA EVERBRIGHT BANK LTD H BUY 32,000 @ HKD 0.418033 HKD 13,377 The ETF bought 32000 new shares of 6818.HK (CHINA EVERBRIGHT BANK LTD H). The shares were bought for an average price of 0.418033 compared to the previous average buy price of 0.402198. This is 3.9% higher than average price of previous purchases of 6818.HK.
6066.HK - CSC FINANCIAL LTD H BUY 10,000 @ HKD 1.30684 HKD 13,068 The ETF bought 10000 new shares of 6066.HK (CSC FINANCIAL LTD H). The shares were bought for an average price of 1.30684 compared to the previous average buy price of 1.30221. This is 0.4% higher than average price of previous purchases of 6066.HK.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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