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 2025-11-10 for IE00B02KXK85

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
763.HK - ZTE CORP H HOLD 0 @ HKD 4.09064 HKD 0 The current share valuation price of 763.HK based on adjusted close was HKD 4.09064. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 29,430 (USD $3,784) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ HKD 0.921037 HKD 0 The current share valuation price of 3328.HK based on adjusted close was HKD 0.921037. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 20,756 (USD $2,669) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3690.HK - MEITUAN HOLD 0 @ HKD 13.2881 HKD 0 The current share valuation price of 3690.HK based on adjusted close was HKD 13.2881. The average price that 3690.HK shares were previous bought at was HKD 18.015. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 754,582 (USD $97,034) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ HKD 0.564714 HKD 0 The current share valuation price of 386.HK based on adjusted close was HKD 0.564714. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 288,109 (USD $37,049) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ HKD 6.62477 HKD 0 The current share valuation price of 3968.HK based on adjusted close was HKD 6.62477. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 127,291 (USD $16,369) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3988.HK - BANK OF CHINA LTD H HOLD 0 @ HKD 0.593014 HKD 0 The current share valuation price of 3988.HK based on adjusted close was HKD 0.593014. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 270,476 (USD $34,781) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3993.HK - CMOC GROUP LTD HOLD 0 @ HKD 2.13536 HKD 0 The current share valuation price of 3993.HK based on adjusted close was HKD 2.13536. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 171.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 3,330 (USD $428) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ HKD 3.85909 HKD 0 The current share valuation price of 6030.HK based on adjusted close was HKD 3.85909. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 178,344 (USD $22,934) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
6066.HK - CSC FINANCIAL LTD H HOLD 0 @ HKD 1.70057 HKD 0 The current share valuation price of 6066.HK based on adjusted close was HKD 1.70057. The average price that 6066.HK shares were previous bought at was HKD 1.29751. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6066.HK has increased by HKD 11,808 (USD $1,518) compared to the previous valuation of CSC FINANCIAL LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ HKD 3.396 HKD 0 The current share valuation price of 6690.HK based on adjusted close was HKD 3.396. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 168,342 (USD $21,647) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ HKD 0.443796 HKD 0 The current share valuation price of 6818.HK based on adjusted close was HKD 0.443796. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 31,395 (USD $4,037) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ HKD 83.5493 HKD 0 The current share valuation price of 700.HK based on adjusted close was HKD 83.5493. The average price that 700.HK shares were previous bought at was HKD 61.3825. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 2,584,098 (USD $332,295) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ HKD 11.2364 HKD 0 The current share valuation price of 300.HK based on adjusted close was HKD 11.2364. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 92,965 (USD $11,955) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
788.HK - CHINA TOWER CORP LTD H HOLD 0 @ HKD 1.52305 HKD 0 The current share valuation price of 788.HK based on adjusted close was HKD 1.52305. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 137.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 163,479 (USD $21,022) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
857.HK - PETROCHINA LTD H HOLD 0 @ HKD 1.12685 HKD 0 The current share valuation price of 857.HK based on adjusted close was HKD 1.12685. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 648,986 (USD $83,455) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ HKD 1.0664 HKD 0 The current share valuation price of 939.HK based on adjusted close was HKD 1.0664. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 1,658,584 (USD $213,281) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9618.HK - JD.COM CLASS A INC HOLD 0 @ HKD 16.0152 HKD 0 The current share valuation price of 9618.HK based on adjusted close was HKD 16.0152. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 171,993 (USD $22,117) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9633.HK - NONGFU SPRING LTD H HOLD 0 @ HKD 6.9335 HKD 0 The current share valuation price of 9633.HK based on adjusted close was HKD 6.9335. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 291,234 (USD $37,450) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9888.HK - BAIDU CLASS A INC HOLD 0 @ HKD 16.1825 HKD 0 The current share valuation price of 9888.HK based on adjusted close was HKD 16.1825. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 392,031 (USD $50,412) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ HKD 72.2293 HKD 0 The current share valuation price of 9961.HK based on adjusted close was HKD 72.2293. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 1,133,172 (USD $145,717) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ HKD 0.971205 HKD 0 The current share valuation price of 998.HK based on adjusted close was HKD 0.971205. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 189,992 (USD $24,432) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ HKD 21.0192 HKD 0 The current share valuation price of 9988.HK based on adjusted close was HKD 21.0192. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 2,350,937 (USD $302,313) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ HKD 28.4801 HKD 0 The current share valuation price of 9992.HK based on adjusted close was HKD 28.4801. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 1,364,772 (USD $175,499) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
9999.HK - NETEASE INC HOLD 0 @ HKD 28.2486 HKD 0 The current share valuation price of 9999.HK based on adjusted close was HKD 28.2486. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 143,785 (USD $18,490) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ HKD 0.545418 HKD 0 The current share valuation price of 1988.HK based on adjusted close was HKD 0.545418. The average price that 1988.HK shares were previous bought at was HKD 0.487949. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 66,067 (USD $8,496) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ HKD 5.59054 HKD 0 The current share valuation price of 1088.HK based on adjusted close was HKD 5.59054. The average price that 1088.HK shares were previous bought at was HKD 4.05204. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 282,842 (USD $36,371) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ HKD 3.74075 HKD 0 The current share valuation price of 1109.HK based on adjusted close was HKD 3.74075. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 443,995 (USD $57,094) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1211.HK - BYD LTD H HOLD 0 @ HKD 13.0952 HKD 0 The current share valuation price of 1211.HK based on adjusted close was HKD 13.0952. The average price that 1211.HK shares were previous bought at was HKD 22.4644. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,696,221 (USD $218,121) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ HKD 0.791114 HKD 0 The current share valuation price of 1288.HK based on adjusted close was HKD 0.791114. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 237,562 (USD $30,549) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ HKD 0.940332 HKD 0 The current share valuation price of 1339.HK based on adjusted close was HKD 0.940332. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 121,386 (USD $15,609) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ HKD 0.829705 HKD 0 The current share valuation price of 1398.HK based on adjusted close was HKD 0.829705. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 1,078,450 (USD $138,680) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ HKD 0.730655 HKD 0 The current share valuation price of 1658.HK based on adjusted close was HKD 0.730655. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 72,456 (USD $9,317) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1766.HK - CRRC CORP LTD H HOLD 0 @ HKD 0.810409 HKD 0 The current share valuation price of 1766.HK based on adjusted close was HKD 0.810409. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 60,982 (USD $7,842) compared to the previous valuation of CRRC CORP LTD H
1810.HK - XIAOMI CORP HOLD 0 @ HKD 5.44904 HKD 0 The current share valuation price of 1810.HK based on adjusted close was HKD 5.44904. The average price that 1810.HK shares were previous bought at was HKD 6.63387. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 252,328 (USD $32,447) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1816.HK - CGN POWER LTD H HOLD 0 @ HKD 0.400059 HKD 0 The current share valuation price of 1816.HK based on adjusted close was HKD 0.400059. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 75,015 (USD $9,646) compared to the previous valuation of CGN POWER LTD H
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ HKD 1.82664 HKD 0 The current share valuation price of 1919.HK based on adjusted close was HKD 1.82664. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 1,972 (USD $254) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ HKD 8.97882 HKD 0 The current share valuation price of 1024.HK based on adjusted close was HKD 8.97882. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 541,305 (USD $69,608) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2015.HK - LI AUTO CLASS A INC HOLD 0 @ HKD 10.2073 HKD 0 The current share valuation price of 2015.HK based on adjusted close was HKD 10.2073. The average price that 2015.HK shares were previous bought at was HKD 13.3515. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 279,052 (USD $35,884) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ HKD 10.6575 HKD 0 The current share valuation price of 2020.HK based on adjusted close was HKD 10.6575. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 364,664 (USD $46,893) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ HKD 7.61527 HKD 0 The current share valuation price of 2318.HK based on adjusted close was HKD 7.61527. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 978,335 (USD $125,806) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ HKD 2.46081 HKD 0 The current share valuation price of 2328.HK based on adjusted close was HKD 2.46081. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 119,838 (USD $15,410) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ HKD 2.14051 HKD 0 The current share valuation price of 2333.HK based on adjusted close was HKD 2.14051. The average price that 2333.HK shares were previous bought at was HKD 1.75296. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 354,954 (USD $45,644) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2359.HK - WUXI APPTEC LTD H HOLD 0 @ HKD 13.2495 HKD 0 The current share valuation price of 2359.HK based on adjusted close was HKD 13.2495. The average price that 2359.HK shares were previous bought at was HKD 9.5726. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 5,694 (USD $732) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ HKD 4.25786 HKD 0 The current share valuation price of 2601.HK based on adjusted close was HKD 4.25786. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 289,552 (USD $37,234) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ HKD 3.42687 HKD 0 The current share valuation price of 2628.HK based on adjusted close was HKD 3.42687. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 890,715 (USD $114,539) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
267.HK - CITIC LTD HOLD 0 @ HKD 1.62982 HKD 0 The current share valuation price of 267.HK based on adjusted close was HKD 1.62982. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 70,249 (USD $9,033) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ HKD 4.26816 HKD 0 The current share valuation price of 2899.HK based on adjusted close was HKD 4.26816. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 407,998 (USD $52,465) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss.

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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