Portfolio Holdings Detail for ISIN IE00B02KXK85

Stock Name / Fund	iShares China Large Cap UCITS USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFX(USD) LSE
ETF Ticker	IQQC(EUR) F
ETF Ticker	FXC.AS(EUR) CXE
ETF Ticker	FXC.LS(GBX) CXE
ETF Ticker	FXC.MI(EUR) CXE
ETF Ticker	FXCz(USD) CXE
ETF Ticker	IDFX.LS(USD) CXE
ETF Ticker	IQQC.DE(EUR) CXE
ETF Ticker	FXC(EUR) ETF Plus
ETF Ticker	IDFX.L(GBP) LSE

Holdings detail for 1024.HK

Show aggregate 1024.HK holdings

iShares China Large Cap UCITS USD (Dist) 1024.HK holdings

Date	Number of 1024.HK Shares Held	Base Market Value of 1024.HK Shares	Local Market Value of 1024.HK Shares	Change in 1024.HK Shares Held	Change in 1024.HK Base Value	Current Price per 1024.HK Share Held	Previous Price per 1024.HK Share Held
2025-04-29 (Tuesday)	2,857,900	HKD 18,713,032	HKD 18,713,032	0	HKD 50,925	HKD 6.54783	HKD 6.53001
2025-04-28 (Monday)	2,857,900	HKD 18,662,107	HKD 18,662,107	0	HKD -36,002	HKD 6.53001	HKD 6.5426
2025-04-25 (Friday)	2,857,900	HKD 18,698,109	HKD 18,698,109	0	HKD 115,322	HKD 6.5426	HKD 6.50225
2025-04-24 (Thursday)	2,857,900	HKD 18,582,787	HKD 18,582,787	0	HKD -495,907	HKD 6.50225	HKD 6.67577
2025-04-23 (Wednesday)	2,857,900	HKD 19,078,694	HKD 19,078,694	0	HKD 641,224	HKD 6.67577	HKD 6.45141
2025-04-22 (Tuesday)	2,857,900	HKD 18,437,470	HKD 18,437,470	0	HKD 7,602	HKD 6.45141	HKD 6.44874
2025-04-21 (Monday)	2,857,900	HKD 18,429,868	HKD 18,429,868	0	HKD 6,409	HKD 6.44874	HKD 6.4465
2025-04-18 (Friday)	2,857,900	HKD 18,423,459	HKD 18,423,459	0	HKD 0	HKD 6.4465	HKD 6.4465
2025-04-17 (Thursday)	2,857,900	HKD 18,423,459	HKD 18,423,459	0	HKD 493,819	HKD 6.4465	HKD 6.27371
2025-04-16 (Wednesday)	2,857,900	HKD 17,929,640	HKD 17,929,640	0	HKD -935,481	HKD 6.27371	HKD 6.60104
2025-04-15 (Tuesday)	2,857,900	HKD 18,865,121	HKD 18,865,121	0	HKD 311,157	HKD 6.60104	HKD 6.49217
2025-04-14 (Monday)	2,857,900	HKD 18,553,964	HKD 18,553,964	0	HKD 335,761	HKD 6.49217	HKD 6.37468
2025-04-11 (Friday)	2,857,900	HKD 18,218,203	HKD 18,218,203	0	HKD 416,388	HKD 6.37468	HKD 6.22898
2025-04-10 (Thursday)	2,857,900	HKD 17,801,815	HKD 17,801,815	0	HKD 631,165	HKD 6.22898	HKD 6.00814
2025-04-09 (Wednesday)	2,857,900	HKD 17,170,650	HKD 17,170,650	-14,700	HKD 183,735	HKD 6.00814	HKD 5.91343
2025-04-08 (Tuesday)	2,872,600	HKD 16,986,915	HKD 16,986,915	0	HKD 145,815	HKD 5.91343	HKD 5.86267
2025-04-07 (Monday)	2,872,600	HKD 16,841,100	HKD 16,841,100	-14,700	HKD -4,029,427	HKD 5.86267	HKD 7.22839
2025-04-04 (Friday)	2,887,300	HKD 20,870,527	HKD 20,870,527	0	HKD -444,600	HKD 7.22839	HKD 7.38237
2025-04-02 (Wednesday)	2,887,300	HKD 21,315,127	HKD 21,315,127	0	HKD 480,319	HKD 7.38237	HKD 7.21602
2025-04-01 (Tuesday)	2,887,300	HKD 20,834,808	HKD 20,834,808	14,700	HKD 767,997	HKD 7.21602	HKD 6.98559
2025-03-31 (Monday)	2,872,600	HKD 20,066,811	HKD 20,066,811	0	HKD -651,052	HKD 6.98559	HKD 7.21223
2025-03-28 (Friday)	2,872,600	HKD 20,717,863	HKD 20,717,863	14,700	HKD -84,372	HKD 7.21223	HKD 7.27885
2025-03-27 (Thursday)	2,857,900	HKD 20,802,235	HKD 20,802,235	-9,900	HKD 205,072	HKD 7.27885	HKD 7.18222
2025-03-26 (Wednesday)	2,867,800	HKD 20,597,163	HKD 20,597,163	0	HKD -353,992	HKD 7.18222	HKD 7.30565
2025-03-25 (Tuesday)	2,867,800	HKD 20,951,155	HKD 20,951,155	0	HKD -775,441	HKD 7.30565	HKD 7.57605
2025-03-24 (Monday)	2,867,800	HKD 21,726,596	HKD 21,726,596	29,400	HKD 73,497	HKD 7.57605	HKD 7.62863
2025-03-21 (Friday)	2,838,400	HKD 21,653,099	HKD 21,653,099	221,100	HKD 557,110	HKD 7.62863	HKD 8.06021
2025-03-20 (Thursday)	2,617,300	HKD 21,095,989	HKD 21,095,989	68,500	HKD -455,086	HKD 8.06021	HKD 8.45538
2025-03-19 (Wednesday)	2,548,800	HKD 21,551,075	HKD 21,551,075	13,700	HKD -82,701	HKD 8.45538	HKD 8.5337
2025-03-18 (Tuesday)	2,535,100	HKD 21,633,776	HKD 21,633,776	0	HKD 915,244	HKD 8.5337	HKD 8.17267
2025-03-17 (Monday)	2,535,100	HKD 20,718,532	HKD 20,718,532	41,100	HKD -107,051	HKD 8.17267	HKD 8.35027
2025-03-14 (Friday)	2,494,000	HKD 20,825,583	HKD 20,825,583	0	HKD 513,419	HKD 8.35027	HKD 8.14441
2025-03-13 (Thursday)	2,494,000	HKD 20,312,164	HKD 20,312,164	13,700	HKD -709,357	HKD 8.14441	HKD 8.47539
2025-03-12 (Wednesday)	2,480,300	HKD 21,021,521	HKD 21,021,521	0	HKD -157,163	HKD 8.47539	HKD 8.53876
2025-03-11 (Tuesday)	2,480,300	HKD 21,178,684	HKD 21,178,684	27,400	HKD 1,253,865	HKD 8.53876	HKD 8.12296
2025-03-10 (Monday)	2,452,900	HKD 19,924,819	HKD 19,924,819	0	HKD -177,685	HKD 8.12296	HKD 8.1954
2025-03-07 (Friday)	2,452,900	HKD 20,102,504	HKD 20,102,504	82,200	HKD 1,554,359	HKD 8.1954	HKD 7.82391
2025-03-06 (Thursday)	2,370,700	HKD 18,548,145	HKD 18,548,145	-2,200	HKD 2,503,587	HKD 7.82391	HKD 6.76158
2025-03-05 (Wednesday)	2,372,900	HKD 16,044,558	HKD 16,044,558	0	HKD 598,554	HKD 6.76158	HKD 6.50934
2025-03-04 (Tuesday)	2,372,900	HKD 15,446,004	HKD 15,446,004	13,800	HKD 50,545	HKD 6.50934	HKD 6.52599
2025-03-03 (Monday)	2,359,100	HKD 15,395,459	HKD 15,395,459	0	HKD 45,307	HKD 6.52599	HKD 6.50678
2025-02-28 (Friday)	2,359,100	HKD 15,350,152	HKD 15,350,152	0	HKD -913,121	HKD 6.50678	HKD 6.89385
2025-02-27 (Thursday)	2,359,100	HKD 16,263,273	HKD 16,263,273	0	HKD -565,005	HKD 6.89385	HKD 7.13335
2025-02-26 (Wednesday)	2,359,100	HKD 16,828,278	HKD 16,828,278	27,600	HKD 829,728	HKD 7.13335	HKD 6.86191
2025-02-25 (Tuesday)	2,331,500	HKD 15,998,550	HKD 15,998,550	0	HKD -541,484	HKD 6.86191	HKD 7.09416
2025-02-24 (Monday)	2,331,500	HKD 16,540,034	HKD 16,540,034	13,800	HKD -882,244	HKD 7.09416	HKD 7.51706
2025-02-21 (Friday)	2,317,700	HKD 17,422,278	HKD 17,422,278	41,400	HKD 1,496,317	HKD 7.51706	HKD 6.99642
2025-02-20 (Thursday)	2,276,300	HKD 15,925,961	HKD 15,925,961	0	HKD -1,313,082	HKD 6.99642	HKD 7.57327
2025-02-19 (Wednesday)	2,276,300	HKD 17,239,043	HKD 17,239,043	27,600	HKD 246,384	HKD 7.57327	HKD 7.55666
2025-02-18 (Tuesday)	2,248,700	HKD 16,992,659	HKD 16,992,659	13,800	HKD 1,594,811	HKD 7.55666	HKD 6.88973
2025-02-17 (Monday)	2,234,900	HKD 15,397,848	HKD 15,397,848	13,800	HKD 128,338	HKD 6.88973	HKD 6.87475
2025-02-14 (Friday)	2,221,100	HKD 15,269,510	HKD 15,269,510	41,400	HKD 1,359,062	HKD 6.87475	HKD 6.38182
2025-02-13 (Thursday)	2,179,700	HKD 13,910,448	HKD 13,910,448	13,800	HKD 913,436	HKD 6.38182	HKD 6.00074
2025-02-12 (Wednesday)	2,165,900	HKD 12,997,012	HKD 12,997,012	69,000	HKD 671,013	HKD 6.00074	HKD 5.8782
2025-02-11 (Tuesday)	2,096,900	HKD 12,325,999	HKD 12,325,999	0	HKD -502,247	HKD 5.8782	HKD 6.11772
2025-02-10 (Monday)	2,096,900	HKD 12,828,246	HKD 12,828,246	27,600	HKD 530,115	HKD 6.11772	HKD 5.94314
2025-02-07 (Friday)	2,069,300	HKD 12,298,131	HKD 12,298,131	41,700	HKD 437,243	HKD 5.94314	HKD 5.84972
2025-02-06 (Thursday)	2,027,600	HKD 11,860,888	HKD 11,860,888	41,700	HKD 281,594	HKD 5.84972	HKD 5.83075
2025-02-05 (Wednesday)	1,985,900	HKD 11,579,294	HKD 11,579,294	0	HKD 331,421	HKD 5.83075	HKD 5.66387
2025-02-04 (Tuesday)	1,985,900	HKD 11,247,873	HKD 11,247,873	0	HKD 633,470	HKD 5.66387	HKD 5.34488
2025-02-03 (Monday)	1,985,900	HKD 10,614,403	HKD 10,614,403	19,900	HKD -8,396	HKD 5.34488	HKD 5.40325
2025-01-31 (Friday)	1,966,000	HKD 10,622,799	HKD 10,622,799	0	HKD -750	HKD 5.40325	HKD 5.40364
2025-01-30 (Thursday)	1,966,000	HKD 10,623,549	HKD 10,623,549	0	HKD 614	HKD 5.40364	HKD 5.40332
2025-01-29 (Wednesday)	1,966,000	HKD 10,622,935	HKD 10,622,935	0	HKD -1,091	HKD 5.40332	HKD 5.40388
2025-01-28 (Tuesday)	1,966,000	HKD 10,624,026	HKD 10,624,026	6,100	HKD 28,884	HKD 5.40388	HKD 5.40596
2025-01-27 (Monday)	1,959,900	HKD 10,595,142	HKD 10,595,142	0	HKD 391,130	HKD 5.40596	HKD 5.20639
2025-01-24 (Friday)	1,959,900	HKD 10,204,012	HKD 10,204,012	0	HKD 115,635	HKD 5.20639	HKD 5.14739
2025-01-23 (Thursday)	1,959,900	HKD 10,088,377	HKD 10,088,377	13,900	HKD -17,437	HKD 5.14739	HKD 5.19312
2025-01-22 (Wednesday)	1,946,000	HKD 10,105,814	HKD 10,105,814
2025-01-21 (Tuesday)	1,946,000	HKD 10,371,802	HKD 10,371,802
2025-01-20 (Monday)	1,946,000	HKD 10,353,392	HKD 10,353,392
2025-01-17 (Friday)	1,946,000	HKD 10,187,565	HKD 10,187,565
2025-01-16 (Thursday)	1,946,000	HKD 10,194,041	HKD 10,194,041
2025-01-15 (Wednesday)	1,946,000	HKD 10,046,386	HKD 10,046,386
2025-01-14 (Tuesday)	1,946,000	HKD 10,171,276	HKD 10,171,276
2025-01-13 (Monday)	1,946,000	HKD 9,696,823	HKD 9,696,823
2025-01-10 (Friday)	1,946,000	HKD 9,833,079	HKD 9,833,079
2025-01-09 (Thursday)	1,946,000	HKD 10,014,237	HKD 10,014,237
2025-01-09 (Thursday)	1,946,000	HKD 10,014,237	HKD 10,014,237
2025-01-09 (Thursday)	1,946,000	HKD 10,014,237	HKD 10,014,237
2025-01-08 (Wednesday)	1,946,000	HKD 10,016,167	HKD 10,016,167
2025-01-08 (Wednesday)	1,946,000	HKD 10,016,167	HKD 10,016,167
2025-01-08 (Wednesday)	1,946,000	HKD 10,016,167	HKD 10,016,167
2025-01-02 (Thursday)	1,946,000	HKD 10,146,299	HKD 10,146,299	13,600	HKD -283,767	HKD 5.21393	HKD 5.39747
2024-12-30 (Monday)	1,932,400	HKD 10,430,066	HKD 10,430,066	90,100	HKD -841,445	HKD 5.39747	HKD 6.11817
2024-12-06 (Friday)	1,842,300	HKD 11,271,511	HKD 11,271,511	0	HKD 203,340	HKD 6.11817	HKD 6.0078
2024-12-05 (Thursday)	1,842,300	HKD 11,068,171	HKD 11,068,171	0	HKD -125,539	HKD 6.0078	HKD 6.07594
2024-12-04 (Wednesday)	1,842,300	HKD 11,193,710	HKD 11,193,710	0	HKD -321,701	HKD 6.07594	HKD 6.25056
2024-12-03 (Tuesday)	1,842,300	HKD 11,515,411	HKD 11,515,411	-26,600	HKD -156,808	HKD 6.25056	HKD 6.2455
2024-12-02 (Monday)	1,868,900	HKD 11,672,219	HKD 11,672,219	0	HKD 95,993	HKD 6.2455	HKD 6.19414
2024-11-29 (Friday)	1,868,900	HKD 11,576,226	HKD 11,576,226	0	HKD 195,939	HKD 6.19414	HKD 6.0893
2024-11-28 (Thursday)	1,868,900	HKD 11,380,287	HKD 11,380,287	0	HKD -87,936	HKD 6.0893	HKD 6.13635
2024-11-27 (Wednesday)	1,868,900	HKD 11,468,223	HKD 11,468,223	0	HKD 242,625	HKD 6.13635	HKD 6.00653
2024-11-26 (Tuesday)	1,868,900	HKD 11,225,598	HKD 11,225,598	-26,600	HKD -62,794	HKD 6.00653	HKD 5.95536
2024-11-25 (Monday)	1,895,500	HKD 11,288,392	HKD 11,288,392	0	HKD 489,799	HKD 5.95536	HKD 5.69696
2024-11-22 (Friday)	1,895,500	HKD 10,798,593	HKD 10,798,593	0	HKD -501,178	HKD 5.69696	HKD 5.96137
2024-11-21 (Thursday)	1,895,500	HKD 11,299,771	HKD 11,299,771	0	HKD -1,497,624	HKD 5.96137	HKD 6.75146
2024-11-20 (Wednesday)	1,895,500	HKD 12,797,395	HKD 12,797,395	-39,900	HKD -33,244	HKD 6.75146	HKD 6.62945
2024-11-19 (Tuesday)	1,935,400	HKD 12,830,639	HKD 12,830,639	-67,000	HKD -44,836	HKD 6.62945	HKD 6.43002
2024-11-18 (Monday)	2,002,400	HKD 12,875,475	HKD 12,875,475	-120,400	HKD -782,772	HKD 6.43002	HKD 6.43407
2024-11-12 (Tuesday)	2,122,800	HKD 13,658,247	HKD 13,658,247	0	HKD -1,003,784	HKD 6.43407	HKD 6.90693
2024-11-08 (Friday)	2,122,800	HKD 14,662,031	HKD 14,662,031	26,800	HKD 326,742	HKD 6.90693	HKD 6.83936
2024-11-07 (Thursday)	2,096,000	HKD 14,335,289	HKD 14,335,289	0	HKD 508,578	HKD 6.83936	HKD 6.59671
2024-11-06 (Wednesday)	2,096,000	HKD 13,826,711	HKD 13,826,711	0	HKD -564,002	HKD 6.59671	HKD 6.8658
2024-11-05 (Tuesday)	2,096,000	HKD 14,390,713	HKD 14,390,713	0	HKD 1,391,343	HKD 6.8658	HKD 6.20199
2024-11-04 (Monday)	2,096,000	HKD 12,999,370	HKD 12,999,370	0	HKD 492,857	HKD 6.20199	HKD 5.96685
2024-11-01 (Friday)	2,096,000	HKD 12,506,513	HKD 12,506,513	0	HKD 131,745	HKD 5.96685	HKD 5.90399
2024-10-31 (Thursday)	2,096,000	HKD 12,374,768	HKD 12,374,768	0	HKD -82,163	HKD 5.90399	HKD 5.94319
2024-10-30 (Wednesday)	2,096,000	HKD 12,456,931	HKD 12,456,931	0	HKD -300,122	HKD 5.94319	HKD 6.08638
2024-10-29 (Tuesday)	2,096,000	HKD 12,757,053	HKD 12,757,053	13,400	HKD 82,944	HKD 6.08638	HKD 6.08571
2024-10-28 (Monday)	2,082,600	HKD 12,674,109	HKD 12,674,109	0	HKD 373,470	HKD 6.08571	HKD 5.90639
2024-10-25 (Friday)	2,082,600	HKD 12,300,639	HKD 12,300,639	0	HKD 172,944	HKD 5.90639	HKD 5.82334
2024-10-24 (Thursday)	2,082,600	HKD 12,127,695	HKD 12,127,695	0	HKD -495,423	HKD 5.82334	HKD 6.06123
2024-10-23 (Wednesday)	2,082,600	HKD 12,623,118	HKD 12,623,118	0	HKD 123,258	HKD 6.06123	HKD 6.00205
2024-10-22 (Tuesday)	2,082,600	HKD 12,499,860	HKD 12,499,860	0	HKD 109,411	HKD 6.00205	HKD 5.94951
2024-10-21 (Monday)	2,082,600	HKD 12,390,449	HKD 12,390,449	0	HKD -423,406	HKD 5.94951	HKD 6.15282
2024-10-18 (Friday)	2,082,600	HKD 12,813,855	HKD 12,813,855

Share Trades of 1024.HK by Blackrock for IE00B02KXK85

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-14,700			6.008*		6.59 Profit of 96,825 on sale
2025-04-07	SELL	-14,700			5.863*		6.60 Profit of 97,069 on sale
2025-04-01	BUY	14,700			7.216*		6.58
2025-03-28	BUY	14,700			7.212*		6.57
2025-03-27	SELL	-9,900			7.279*		6.56 Profit of 64,906 on sale
2025-03-24	BUY	29,400			7.576*		6.52
2025-03-21	BUY	221,100			7.629*		6.51
2025-03-20	BUY	68,500			8.060*		6.49
2025-03-19	BUY	13,700			8.455*		6.46
2025-03-17	BUY	41,100			8.173*		6.41
2025-03-13	BUY	13,700			8.144*		6.35
2025-03-11	BUY	27,400			8.539*		6.29
2025-03-07	BUY	82,200			8.195*		6.23
2025-03-06	SELL	-2,200			7.824*		6.20 Profit of 13,647 on sale
2025-03-04	BUY	13,800			6.509*		6.19
2025-02-26	BUY	27,600			7.133*		6.15
2025-02-24	BUY	13,800			7.094*		6.12
2025-02-21	BUY	41,400			7.517*		6.09
2025-02-19	BUY	27,600			7.573*		6.05
2025-02-18	BUY	13,800			7.557*		6.02
2025-02-17	BUY	13,800			6.890*		6.00
2025-02-14	BUY	41,400			6.875*		5.98
2025-02-13	BUY	13,800			6.382*		5.97
2025-02-12	BUY	69,000			6.001*		5.97
2025-02-10	BUY	27,600			6.118*		5.97
2025-02-07	BUY	41,700			5.943*		5.97
2025-02-06	BUY	41,700			5.850*		5.98
2025-02-03	BUY	19,900			5.345*		6.00
2025-01-28	BUY	6,100			5.404*		6.07
2025-01-23	BUY	13,900			5.147*		6.14
2025-01-02	BUY	13,600			5.214*		6.17
2024-12-30	BUY	90,100			5.397*		6.20
2024-12-03	SELL	-26,600			6.251*		6.21 Profit of 165,186 on sale
2024-11-26	SELL	-26,600			6.007*		6.23 Profit of 165,643 on sale
2024-11-20	SELL	-39,900			6.751*		6.26 Profit of 249,670 on sale
2024-11-19	SELL	-67,000			6.629*		6.24 Profit of 417,779 on sale
2024-11-18	SELL	-120,400			6.430*		6.22 Profit of 749,291 on sale
2024-11-08	BUY	26,800			6.907*		6.16
2024-10-29	BUY	13,400			6.086*		5.97

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 1024.HK

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