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 1088.HK

Show aggregate 1088.HK holdings

iShares China Large Cap UCITS USD (Dist) 1088.HK holdings

Date	Number of 1088.HK Shares Held	Base Market Value of 1088.HK Shares	Local Market Value of 1088.HK Shares	Change in 1088.HK Shares Held	Change in 1088.HK Base Value	Current Price per 1088.HK Share Held	Previous Price per 1088.HK Share Held
2025-04-29 (Tuesday)	3,427,500	HKD 12,988,477	HKD 12,988,477	0	HKD -47,203	HKD 3.78949	HKD 3.80326
2025-04-28 (Monday)	3,427,500	HKD 13,035,680	HKD 13,035,680	0	HKD -573,839	HKD 3.80326	HKD 3.97068
2025-04-25 (Friday)	3,427,500	HKD 13,609,519	HKD 13,609,519	0	HKD -84,843	HKD 3.97068	HKD 3.99544
2025-04-24 (Thursday)	3,427,500	HKD 13,694,362	HKD 13,694,362	0	HKD -87,374	HKD 3.99544	HKD 4.02093
2025-04-23 (Wednesday)	3,427,500	HKD 13,781,736	HKD 13,781,736	0	HKD 85,874	HKD 4.02093	HKD 3.99588
2025-04-22 (Tuesday)	3,427,500	HKD 13,695,862	HKD 13,695,862	0	HKD -16,434	HKD 3.99588	HKD 4.00067
2025-04-21 (Monday)	3,427,500	HKD 13,712,296	HKD 13,712,296	0	HKD 4,768	HKD 4.00067	HKD 3.99928
2025-04-18 (Friday)	3,427,500	HKD 13,707,528	HKD 13,707,528	0	HKD 0	HKD 3.99928	HKD 3.99928
2025-04-17 (Thursday)	3,427,500	HKD 13,707,528	HKD 13,707,528	0	HKD 85,925	HKD 3.99928	HKD 3.97421
2025-04-16 (Wednesday)	3,427,500	HKD 13,621,603	HKD 13,621,603	0	HKD -121,362	HKD 3.97421	HKD 4.00962
2025-04-15 (Tuesday)	3,427,500	HKD 13,742,965	HKD 13,742,965	0	HKD 42,688	HKD 4.00962	HKD 3.99716
2025-04-14 (Monday)	3,427,500	HKD 13,700,277	HKD 13,700,277	0	HKD 113,552	HKD 3.99716	HKD 3.96403
2025-04-11 (Friday)	3,427,500	HKD 13,586,725	HKD 13,586,725	0	HKD 185,117	HKD 3.96403	HKD 3.91002
2025-04-10 (Thursday)	3,427,500	HKD 13,401,608	HKD 13,401,608	0	HKD -253,330	HKD 3.91002	HKD 3.98394
2025-04-09 (Wednesday)	3,427,500	HKD 13,654,938	HKD 13,654,938	-17,500	HKD -44,462	HKD 3.98394	HKD 3.9766
2025-04-08 (Tuesday)	3,445,000	HKD 13,699,400	HKD 13,699,400	0	HKD 441,726	HKD 3.9766	HKD 3.84838
2025-04-07 (Monday)	3,445,000	HKD 13,257,674	HKD 13,257,674	-17,500	HKD -1,260,519	HKD 3.84838	HKD 4.19298
2025-04-04 (Friday)	3,462,500	HKD 14,518,193	HKD 14,518,193	0	HKD 191,313	HKD 4.19298	HKD 4.13773
2025-04-02 (Wednesday)	3,462,500	HKD 14,326,880	HKD 14,326,880	0	HKD -68,128	HKD 4.13773	HKD 4.1574
2025-04-01 (Tuesday)	3,462,500	HKD 14,395,008	HKD 14,395,008	17,500	HKD 425,142	HKD 4.1574	HKD 4.05511
2025-03-31 (Monday)	3,445,000	HKD 13,969,866	HKD 13,969,866	0	HKD 40,966	HKD 4.05511	HKD 4.04322
2025-03-28 (Friday)	3,445,000	HKD 13,928,900	HKD 13,928,900	17,500	HKD -132,051	HKD 4.04322	HKD 4.10239
2025-03-27 (Thursday)	3,427,500	HKD 14,060,951	HKD 14,060,951	-13,000	HKD -97,212	HKD 4.10239	HKD 4.11515
2025-03-26 (Wednesday)	3,440,500	HKD 14,158,163	HKD 14,158,163	0	HKD -46,710	HKD 4.11515	HKD 4.12872
2025-03-25 (Tuesday)	3,440,500	HKD 14,204,873	HKD 14,204,873	0	HKD -89,056	HKD 4.12872	HKD 4.15461
2025-03-24 (Monday)	3,440,500	HKD 14,293,929	HKD 14,293,929	36,000	HKD 563,546	HKD 4.15461	HKD 4.03301
2025-03-21 (Friday)	3,404,500	HKD 13,730,383	HKD 13,730,383	264,500	HKD 944,561	HKD 4.03301	HKD 4.07192
2025-03-20 (Thursday)	3,140,000	HKD 12,785,822	HKD 12,785,822	82,500	HKD 312,173	HKD 4.07192	HKD 4.07969
2025-03-19 (Wednesday)	3,057,500	HKD 12,473,649	HKD 12,473,649	16,500	HKD 85,289	HKD 4.07969	HKD 4.07378
2025-03-18 (Tuesday)	3,041,000	HKD 12,388,360	HKD 12,388,360	0	HKD 118,372	HKD 4.07378	HKD 4.03485
2025-03-17 (Monday)	3,041,000	HKD 12,269,988	HKD 12,269,988	49,500	HKD 87,984	HKD 4.03485	HKD 4.07221
2025-03-14 (Friday)	2,991,500	HKD 12,182,004	HKD 12,182,004	0	HKD -38,490	HKD 4.07221	HKD 4.08507
2025-03-13 (Thursday)	2,991,500	HKD 12,220,494	HKD 12,220,494	16,500	HKD 293,001	HKD 4.08507	HKD 4.00924
2025-03-12 (Wednesday)	2,975,000	HKD 11,927,493	HKD 11,927,493	0	HKD -17,761	HKD 4.00924	HKD 4.01521
2025-03-11 (Tuesday)	2,975,000	HKD 11,945,254	HKD 11,945,254	33,000	HKD 242,547	HKD 4.01521	HKD 3.97781
2025-03-10 (Monday)	2,942,000	HKD 11,702,707	HKD 11,702,707	0	HKD 82,552	HKD 3.97781	HKD 3.94975
2025-03-07 (Friday)	2,942,000	HKD 11,620,155	HKD 11,620,155	99,000	HKD 480,174	HKD 3.94975	HKD 3.91839
2025-03-06 (Thursday)	2,843,000	HKD 11,139,981	HKD 11,139,981	3,500	HKD 14,860	HKD 3.91839	HKD 3.91799
2025-03-05 (Wednesday)	2,839,500	HKD 11,125,121	HKD 11,125,121	0	HKD 184,930	HKD 3.91799	HKD 3.85286
2025-03-04 (Tuesday)	2,839,500	HKD 10,940,191	HKD 10,940,191	16,500	HKD 49,828	HKD 3.85286	HKD 3.85773
2025-03-03 (Monday)	2,823,000	HKD 10,890,363	HKD 10,890,363	0	HKD 126,915	HKD 3.85773	HKD 3.81277
2025-02-28 (Friday)	2,823,000	HKD 10,763,448	HKD 10,763,448	0	HKD 125,073	HKD 3.81277	HKD 3.76846
2025-02-27 (Thursday)	2,823,000	HKD 10,638,375	HKD 10,638,375	0	HKD -93,118	HKD 3.76846	HKD 3.80145
2025-02-26 (Wednesday)	2,823,000	HKD 10,731,493	HKD 10,731,493	33,000	HKD 127,426	HKD 3.80145	HKD 3.80074
2025-02-25 (Tuesday)	2,790,000	HKD 10,604,067	HKD 10,604,067	0	HKD 106,575	HKD 3.80074	HKD 3.76254
2025-02-24 (Monday)	2,790,000	HKD 10,497,492	HKD 10,497,492	16,500	HKD 323,113	HKD 3.76254	HKD 3.66843
2025-02-21 (Friday)	2,773,500	HKD 10,174,379	HKD 10,174,379	49,500	HKD -90,456	HKD 3.66843	HKD 3.76829
2025-02-20 (Thursday)	2,724,000	HKD 10,264,835	HKD 10,264,835	0	HKD -155,038	HKD 3.76829	HKD 3.82521
2025-02-19 (Wednesday)	2,724,000	HKD 10,419,873	HKD 10,419,873	33,000	HKD -275,455	HKD 3.82521	HKD 3.97448
2025-02-18 (Tuesday)	2,691,000	HKD 10,695,328	HKD 10,695,328	16,500	HKD 38,169	HKD 3.97448	HKD 3.98473
2025-02-17 (Monday)	2,674,500	HKD 10,657,159	HKD 10,657,159	16,500	HKD -33,452	HKD 3.98473	HKD 4.02205
2025-02-14 (Friday)	2,658,000	HKD 10,690,611	HKD 10,690,611	49,500	HKD 340,683	HKD 4.02205	HKD 3.96777
2025-02-13 (Thursday)	2,608,500	HKD 10,349,928	HKD 10,349,928	16,500	HKD 36,092	HKD 3.96777	HKD 3.9791
2025-02-12 (Wednesday)	2,592,000	HKD 10,313,836	HKD 10,313,836	82,500	HKD 393,718	HKD 3.9791	HKD 3.95303
2025-02-11 (Tuesday)	2,509,500	HKD 9,920,118	HKD 9,920,118	0	HKD -35,594	HKD 3.95303	HKD 3.96721
2025-02-10 (Monday)	2,509,500	HKD 9,955,712	HKD 9,955,712	33,000	HKD 69,421	HKD 3.96721	HKD 3.99204
2025-02-07 (Friday)	2,476,500	HKD 9,886,291	HKD 9,886,291	49,500	HKD -25,302	HKD 3.99204	HKD 4.08389
2025-02-06 (Thursday)	2,427,000	HKD 9,911,593	HKD 9,911,593	49,500	HKD 323,791	HKD 4.08389	HKD 4.03272
2025-02-05 (Wednesday)	2,377,500	HKD 9,587,802	HKD 9,587,802	0	HKD -91,727	HKD 4.03272	HKD 4.07131
2025-02-04 (Tuesday)	2,377,500	HKD 9,679,529	HKD 9,679,529	0	HKD 206,141	HKD 4.07131	HKD 3.9846
2025-02-03 (Monday)	2,377,500	HKD 9,473,388	HKD 9,473,388	26,000	HKD 11,978	HKD 3.9846	HKD 4.02356
2025-01-31 (Friday)	2,351,500	HKD 9,461,410	HKD 9,461,410	0	HKD -668	HKD 4.02356	HKD 4.02385
2025-01-30 (Thursday)	2,351,500	HKD 9,462,078	HKD 9,462,078	0	HKD 546	HKD 4.02385	HKD 4.02362
2025-01-29 (Wednesday)	2,351,500	HKD 9,461,532	HKD 9,461,532	0	HKD -971	HKD 4.02362	HKD 4.02403
2025-01-28 (Tuesday)	2,351,500	HKD 9,462,503	HKD 9,462,503	0	HKD -154,621	HKD 4.02403	HKD 4.08978
2025-01-27 (Monday)	2,351,500	HKD 9,617,124	HKD 9,617,124	0	HKD 31,180	HKD 4.08978	HKD 4.07652
2025-01-24 (Friday)	2,351,500	HKD 9,585,944	HKD 9,585,944	0	HKD 334,309	HKD 4.07652	HKD 3.93435
2025-01-23 (Thursday)	2,351,500	HKD 9,251,635	HKD 9,251,635	16,500	HKD 63,502	HKD 3.93435	HKD 3.93496
2025-01-22 (Wednesday)	2,335,000	HKD 9,188,133	HKD 9,188,133
2025-01-21 (Tuesday)	2,335,000	HKD 9,191,379	HKD 9,191,379
2025-01-20 (Monday)	2,335,000	HKD 9,167,218	HKD 9,167,218
2025-01-17 (Friday)	2,335,000	HKD 9,344,260	HKD 9,344,260
2025-01-16 (Thursday)	2,335,000	HKD 9,338,741	HKD 9,338,741
2025-01-15 (Wednesday)	2,335,000	HKD 9,220,893	HKD 9,220,893
2025-01-14 (Tuesday)	2,335,000	HKD 9,250,820	HKD 9,250,820
2025-01-13 (Monday)	2,335,000	HKD 9,131,226	HKD 9,131,226
2025-01-10 (Friday)	2,335,000	HKD 9,160,096	HKD 9,160,096
2025-01-09 (Thursday)	2,335,000	HKD 9,135,802	HKD 9,135,802
2025-01-09 (Thursday)	2,335,000	HKD 9,135,802	HKD 9,135,802
2025-01-09 (Thursday)	2,335,000	HKD 9,135,802	HKD 9,135,802
2025-01-08 (Wednesday)	2,335,000	HKD 9,437,647	HKD 9,437,647
2025-01-08 (Wednesday)	2,335,000	HKD 9,437,647	HKD 9,437,647
2025-01-08 (Wednesday)	2,335,000	HKD 9,437,647	HKD 9,437,647
2025-01-02 (Thursday)	2,335,000	HKD 9,772,638	HKD 9,772,638	16,500	HKD 36,186	HKD 4.18528	HKD 4.19946
2024-12-30 (Monday)	2,318,500	HKD 9,736,452	HKD 9,736,452	110,000	HKD 113,420	HKD 4.19946	HKD 4.35727
2024-12-06 (Friday)	2,208,500	HKD 9,623,032	HKD 9,623,032	0	HKD 58,556	HKD 4.35727	HKD 4.33076
2024-12-05 (Thursday)	2,208,500	HKD 9,564,476	HKD 9,564,476	0	HKD -95,300	HKD 4.33076	HKD 4.37391
2024-12-04 (Wednesday)	2,208,500	HKD 9,659,776	HKD 9,659,776	0	HKD 381,199	HKD 4.37391	HKD 4.2013
2024-12-03 (Tuesday)	2,208,500	HKD 9,278,577	HKD 9,278,577	-32,000	HKD 50,652	HKD 4.2013	HKD 4.11869
2024-12-02 (Monday)	2,240,500	HKD 9,227,925	HKD 9,227,925	0	HKD -43,248	HKD 4.11869	HKD 4.13799
2024-11-29 (Friday)	2,240,500	HKD 9,271,173	HKD 9,271,173	0	HKD 118,228	HKD 4.13799	HKD 4.08522
2024-11-28 (Thursday)	2,240,500	HKD 9,152,945	HKD 9,152,945	0	HKD -204,666	HKD 4.08522	HKD 4.17657
2024-11-27 (Wednesday)	2,240,500	HKD 9,357,611	HKD 9,357,611	0	HKD 74,010	HKD 4.17657	HKD 4.14354
2024-11-26 (Tuesday)	2,240,500	HKD 9,283,601	HKD 9,283,601	-32,000	HKD -220,552	HKD 4.14354	HKD 4.18225
2024-11-25 (Monday)	2,272,500	HKD 9,504,153	HKD 9,504,153	0	HKD 46,167	HKD 4.18225	HKD 4.16193
2024-11-22 (Friday)	2,272,500	HKD 9,457,986	HKD 9,457,986	0	HKD -191,479	HKD 4.16193	HKD 4.24619
2024-11-21 (Thursday)	2,272,500	HKD 9,649,465	HKD 9,649,465	0	HKD -72,929	HKD 4.24619	HKD 4.27828
2024-11-20 (Wednesday)	2,272,500	HKD 9,722,394	HKD 9,722,394	-48,000	HKD -145,794	HKD 4.27828	HKD 4.25261
2024-11-19 (Tuesday)	2,320,500	HKD 9,868,188	HKD 9,868,188	-80,000	HKD -478,529	HKD 4.25261	HKD 4.31023
2024-11-18 (Monday)	2,400,500	HKD 10,346,717	HKD 10,346,717	-144,000	HKD -235,059	HKD 4.31023	HKD 4.15869
2024-11-12 (Tuesday)	2,544,500	HKD 10,581,776	HKD 10,581,776	0	HKD -381,947	HKD 4.15869	HKD 4.30879
2024-11-08 (Friday)	2,544,500	HKD 10,963,723	HKD 10,963,723	32,000	HKD -190,442	HKD 4.30879	HKD 4.43947
2024-11-07 (Thursday)	2,512,500	HKD 11,154,165	HKD 11,154,165	0	HKD 266,213	HKD 4.43947	HKD 4.33351
2024-11-06 (Wednesday)	2,512,500	HKD 10,887,952	HKD 10,887,952	0	HKD -202,693	HKD 4.33351	HKD 4.41419
2024-11-05 (Tuesday)	2,512,500	HKD 11,090,645	HKD 11,090,645	0	HKD 147,335	HKD 4.41419	HKD 4.35555
2024-11-04 (Monday)	2,512,500	HKD 10,943,310	HKD 10,943,310	0	HKD -138,921	HKD 4.35555	HKD 4.41084
2024-11-01 (Friday)	2,512,500	HKD 11,082,231	HKD 11,082,231	0	HKD 207,356	HKD 4.41084	HKD 4.32831
2024-10-31 (Thursday)	2,512,500	HKD 10,874,875	HKD 10,874,875	0	HKD 160,486	HKD 4.32831	HKD 4.26443
2024-10-30 (Wednesday)	2,512,500	HKD 10,714,389	HKD 10,714,389	0	HKD -245,438	HKD 4.26443	HKD 4.36212
2024-10-29 (Tuesday)	2,512,500	HKD 10,959,827	HKD 10,959,827	16,000	HKD 6,744	HKD 4.36212	HKD 4.38738
2024-10-28 (Monday)	2,496,500	HKD 10,953,083	HKD 10,953,083	0	HKD 159,144	HKD 4.38738	HKD 4.32363
2024-10-25 (Friday)	2,496,500	HKD 10,793,939	HKD 10,793,939	0	HKD -129,624	HKD 4.32363	HKD 4.37555
2024-10-24 (Thursday)	2,496,500	HKD 10,923,563	HKD 10,923,563	0	HKD 80,669	HKD 4.37555	HKD 4.34324
2024-10-23 (Wednesday)	2,496,500	HKD 10,842,894	HKD 10,842,894	0	HKD -222,540	HKD 4.34324	HKD 4.43238
2024-10-22 (Tuesday)	2,496,500	HKD 11,065,434	HKD 11,065,434	0	HKD 98,336	HKD 4.43238	HKD 4.39299
2024-10-21 (Monday)	2,496,500	HKD 10,967,098	HKD 10,967,098	0	HKD -280,135	HKD 4.39299	HKD 4.5052
2024-10-18 (Friday)	2,496,500	HKD 11,247,233	HKD 11,247,233

Share Trades of 1088.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	-17,500			3.984*		4.10 Profit of 71,760 on sale
2025-04-07	SELL	-17,500			3.848*		4.11 Profit of 71,839 on sale
2025-04-01	BUY	17,500			4.157*		4.10
2025-03-28	BUY	17,500			4.043*		4.10
2025-03-27	SELL	-13,000			4.102*		4.10 Profit of 53,356 on sale
2025-03-24	BUY	36,000			4.155*		4.10
2025-03-21	BUY	264,500			4.033*		4.10
2025-03-20	BUY	82,500			4.072*		4.10
2025-03-19	BUY	16,500			4.080*		4.10
2025-03-17	BUY	49,500			4.035*		4.11
2025-03-13	BUY	16,500			4.085*		4.11
2025-03-11	BUY	33,000			4.015*		4.11
2025-03-07	BUY	99,000			3.950*		4.11
2025-03-06	BUY	3,500			3.918*		4.12
2025-03-04	BUY	16,500			3.853*		4.13
2025-02-26	BUY	33,000			3.801*		4.15
2025-02-24	BUY	16,500			3.763*		4.16
2025-02-21	BUY	49,500			3.668*		4.17
2025-02-19	BUY	33,000			3.825*		4.18
2025-02-18	BUY	16,500			3.974*		4.19
2025-02-17	BUY	16,500			3.985*		4.19
2025-02-14	BUY	49,500			4.022*		4.20
2025-02-13	BUY	16,500			3.968*		4.20
2025-02-12	BUY	82,500			3.979*		4.21
2025-02-10	BUY	33,000			3.967*		4.22
2025-02-07	BUY	49,500			3.992*		4.22
2025-02-06	BUY	49,500			4.084*		4.22
2025-02-03	BUY	26,000			3.985*		4.24
2025-01-23	BUY	16,500			3.934*		4.28
2025-01-02	BUY	16,500			4.185*		4.29
2024-12-30	BUY	110,000			4.199*		4.29
2024-12-03	SELL	-32,000			4.201*		4.29 Profit of 137,155 on sale
2024-11-26	SELL	-32,000			4.144*		4.32 Profit of 138,273 on sale
2024-11-20	SELL	-48,000			4.278*		4.34 Profit of 208,517 on sale
2024-11-19	SELL	-80,000			4.253*		4.35 Profit of 347,959 on sale
2024-11-18	SELL	-144,000			4.310*		4.35 Profit of 626,679 on sale
2024-11-08	BUY	32,000			4.309*		4.37
2024-10-29	BUY	16,000			4.362*		4.38

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 1088.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