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 1109.HK

Show aggregate 1109.HK holdings

iShares China Large Cap UCITS USD (Dist) 1109.HK holdings

Date	Number of 1109.HK Shares Held	Base Market Value of 1109.HK Shares	Local Market Value of 1109.HK Shares	Change in 1109.HK Shares Held	Change in 1109.HK Base Value	Current Price per 1109.HK Share Held	Previous Price per 1109.HK Share Held
2025-04-29 (Tuesday)	2,803,166	HKD 9,430,240	HKD 9,430,240	0	HKD -128,677	HKD 3.36414	HKD 3.41004
2025-04-28 (Monday)	2,803,166	HKD 9,558,917	HKD 9,558,917	0	HKD -234,465	HKD 3.41004	HKD 3.49369
2025-04-25 (Friday)	2,803,166	HKD 9,793,382	HKD 9,793,382	0	HKD 56,717	HKD 3.49369	HKD 3.47345
2025-04-24 (Thursday)	2,803,166	HKD 9,736,665	HKD 9,736,665	0	HKD -17,373	HKD 3.47345	HKD 3.47965
2025-04-23 (Wednesday)	2,803,166	HKD 9,754,038	HKD 9,754,038	0	HKD -146,290	HKD 3.47965	HKD 3.53184
2025-04-22 (Tuesday)	2,803,166	HKD 9,900,328	HKD 9,900,328	0	HKD 22,140	HKD 3.53184	HKD 3.52394
2025-04-21 (Monday)	2,803,166	HKD 9,878,188	HKD 9,878,188	0	HKD 3,436	HKD 3.52394	HKD 3.52271
2025-04-18 (Friday)	2,803,166	HKD 9,874,752	HKD 9,874,752	0	HKD 0	HKD 3.52271	HKD 3.52271
2025-04-17 (Thursday)	2,803,166	HKD 9,874,752	HKD 9,874,752	0	HKD 196,895	HKD 3.52271	HKD 3.45247
2025-04-16 (Wednesday)	2,803,166	HKD 9,677,857	HKD 9,677,857	0	HKD 172,965	HKD 3.45247	HKD 3.39077
2025-04-15 (Tuesday)	2,803,166	HKD 9,504,892	HKD 9,504,892	0	HKD -91,402	HKD 3.39077	HKD 3.42338
2025-04-14 (Monday)	2,803,166	HKD 9,596,294	HKD 9,596,294	0	HKD -88,175	HKD 3.42338	HKD 3.45483
2025-04-11 (Friday)	2,803,166	HKD 9,684,469	HKD 9,684,469	0	HKD 439,413	HKD 3.45483	HKD 3.29808
2025-04-10 (Thursday)	2,803,166	HKD 9,245,056	HKD 9,245,056	0	HKD 263,967	HKD 3.29808	HKD 3.20391
2025-04-09 (Wednesday)	2,803,166	HKD 8,981,089	HKD 8,981,089	-14,500	HKD 260,247	HKD 3.20391	HKD 3.09506
2025-04-08 (Tuesday)	2,817,666	HKD 8,720,842	HKD 8,720,842	0	HKD 89,598	HKD 3.09506	HKD 3.06326
2025-04-07 (Monday)	2,817,666	HKD 8,631,244	HKD 8,631,244	-14,500	HKD -949,068	HKD 3.06326	HKD 3.38268
2025-04-04 (Friday)	2,832,166	HKD 9,580,312	HKD 9,580,312	0	HKD 172,574	HKD 3.38268	HKD 3.32175
2025-04-02 (Wednesday)	2,832,166	HKD 9,407,738	HKD 9,407,738	0	HKD -19,106	HKD 3.32175	HKD 3.32849
2025-04-01 (Tuesday)	2,832,166	HKD 9,426,844	HKD 9,426,844	14,500	HKD 83,273	HKD 3.32849	HKD 3.31607
2025-03-31 (Monday)	2,817,666	HKD 9,343,571	HKD 9,343,571	0	HKD 88,338	HKD 3.31607	HKD 3.28472
2025-03-28 (Friday)	2,817,666	HKD 9,255,233	HKD 9,255,233	14,500	HKD -27,430	HKD 3.28472	HKD 3.31149
2025-03-27 (Thursday)	2,803,166	HKD 9,282,663	HKD 9,282,663	0	HKD -35,810	HKD 3.31149	HKD 3.32427
2025-03-26 (Wednesday)	2,803,166	HKD 9,318,473	HKD 9,318,473	0	HKD 142,600	HKD 3.32427	HKD 3.2734
2025-03-25 (Tuesday)	2,803,166	HKD 9,175,873	HKD 9,175,873	0	HKD -252,745	HKD 3.2734	HKD 3.36356
2025-03-24 (Monday)	2,803,166	HKD 9,428,618	HKD 9,428,618	29,000	HKD 256,760	HKD 3.36356	HKD 3.30617
2025-03-21 (Friday)	2,774,166	HKD 9,171,858	HKD 9,171,858	209,500	HKD 593,000	HKD 3.30617	HKD 3.34502
2025-03-20 (Thursday)	2,564,666	HKD 8,578,858	HKD 8,578,858	67,500	HKD -34,054	HKD 3.34502	HKD 3.44907
2025-03-19 (Wednesday)	2,497,166	HKD 8,612,912	HKD 8,612,912	13,500	HKD -98,397	HKD 3.44907	HKD 3.50744
2025-03-18 (Tuesday)	2,483,666	HKD 8,711,309	HKD 8,711,309	0	HKD 128,536	HKD 3.50744	HKD 3.45569
2025-03-17 (Monday)	2,483,666	HKD 8,582,773	HKD 8,582,773	40,500	HKD 268,301	HKD 3.45569	HKD 3.40315
2025-03-14 (Friday)	2,443,166	HKD 8,314,472	HKD 8,314,472	0	HKD 314,347	HKD 3.40315	HKD 3.27449
2025-03-13 (Thursday)	2,443,166	HKD 8,000,125	HKD 8,000,125	13,500	HKD -36,687	HKD 3.27449	HKD 3.30778
2025-03-12 (Wednesday)	2,429,666	HKD 8,036,812	HKD 8,036,812	0	HKD -45,972	HKD 3.30778	HKD 3.32671
2025-03-11 (Tuesday)	2,429,666	HKD 8,082,784	HKD 8,082,784	27,000	HKD 56,473	HKD 3.32671	HKD 3.34059
2025-03-10 (Monday)	2,402,666	HKD 8,026,311	HKD 8,026,311	0	HKD -211,684	HKD 3.34059	HKD 3.42869
2025-03-07 (Friday)	2,402,666	HKD 8,237,995	HKD 8,237,995	81,000	HKD 171,520	HKD 3.42869	HKD 3.47443
2025-03-06 (Thursday)	2,321,666	HKD 8,066,475	HKD 8,066,475	13,500	HKD 359,570	HKD 3.47443	HKD 3.33897
2025-03-05 (Wednesday)	2,308,166	HKD 7,706,905	HKD 7,706,905	0	HKD -57,799	HKD 3.33897	HKD 3.36401
2025-03-04 (Tuesday)	2,308,166	HKD 7,764,704	HKD 7,764,704	13,500	HKD 19,033	HKD 3.36401	HKD 3.37551
2025-03-03 (Monday)	2,294,666	HKD 7,745,671	HKD 7,745,671	0	HKD 73,670	HKD 3.37551	HKD 3.34341
2025-02-28 (Friday)	2,294,666	HKD 7,672,001	HKD 7,672,001	0	HKD -296,563	HKD 3.34341	HKD 3.47265
2025-02-27 (Thursday)	2,294,666	HKD 7,968,564	HKD 7,968,564	0	HKD 42,537	HKD 3.47265	HKD 3.45411
2025-02-26 (Wednesday)	2,294,666	HKD 7,926,027	HKD 7,926,027	27,000	HKD 473,891	HKD 3.45411	HKD 3.28626
2025-02-25 (Tuesday)	2,267,666	HKD 7,452,136	HKD 7,452,136	0	HKD 13,818	HKD 3.28626	HKD 3.28016
2025-02-24 (Monday)	2,267,666	HKD 7,438,318	HKD 7,438,318	13,500	HKD 170,091	HKD 3.28016	HKD 3.22435
2025-02-21 (Friday)	2,254,166	HKD 7,268,227	HKD 7,268,227	40,500	HKD 307,282	HKD 3.22435	HKD 3.14453
2025-02-20 (Thursday)	2,213,666	HKD 6,960,945	HKD 6,960,945	0	HKD -197,496	HKD 3.14453	HKD 3.23375
2025-02-19 (Wednesday)	2,213,666	HKD 7,158,441	HKD 7,158,441	27,000	HKD 84,810	HKD 3.23375	HKD 3.23489
2025-02-18 (Tuesday)	2,186,666	HKD 7,073,631	HKD 7,073,631	13,500	HKD 76,214	HKD 3.23489	HKD 3.21992
2025-02-17 (Monday)	2,173,166	HKD 6,997,417	HKD 6,997,417	13,500	HKD 3,986	HKD 3.21992	HKD 3.2382
2025-02-14 (Friday)	2,159,666	HKD 6,993,431	HKD 6,993,431	40,500	HKD 381,029	HKD 3.2382	HKD 3.12029
2025-02-13 (Thursday)	2,119,166	HKD 6,612,402	HKD 6,612,402	13,500	HKD -117,556	HKD 3.12029	HKD 3.19612
2025-02-12 (Wednesday)	2,105,666	HKD 6,729,958	HKD 6,729,958	67,500	HKD 582,631	HKD 3.19612	HKD 3.01611
2025-02-11 (Tuesday)	2,038,166	HKD 6,147,327	HKD 6,147,327	0	HKD -106,763	HKD 3.01611	HKD 3.06849
2025-02-10 (Monday)	2,038,166	HKD 6,254,090	HKD 6,254,090	27,000	HKD 200,327	HKD 3.06849	HKD 3.01008
2025-02-07 (Friday)	2,011,166	HKD 6,053,763	HKD 6,053,763	40,500	HKD 245,554	HKD 3.01008	HKD 2.94733
2025-02-06 (Thursday)	1,970,666	HKD 5,808,209	HKD 5,808,209	40,500	HKD 131,469	HKD 2.94733	HKD 2.94106
2025-02-05 (Wednesday)	1,930,166	HKD 5,676,740	HKD 5,676,740	0	HKD -62,047	HKD 2.94106	HKD 2.97321
2025-02-04 (Tuesday)	1,930,166	HKD 5,738,787	HKD 5,738,787	0	HKD 78,948	HKD 2.97321	HKD 2.93231
2025-02-03 (Monday)	1,930,166	HKD 5,659,839	HKD 5,659,839	13,500	HKD -133,257	HKD 2.93231	HKD 3.02249
2025-01-31 (Friday)	1,916,666	HKD 5,793,096	HKD 5,793,096	0	HKD -409	HKD 3.02249	HKD 3.0227
2025-01-30 (Thursday)	1,916,666	HKD 5,793,505	HKD 5,793,505	0	HKD 335	HKD 3.0227	HKD 3.02252
2025-01-29 (Wednesday)	1,916,666	HKD 5,793,170	HKD 5,793,170	0	HKD -595	HKD 3.02252	HKD 3.02284
2025-01-28 (Tuesday)	1,916,666	HKD 5,793,765	HKD 5,793,765	0	HKD -26,843	HKD 3.02284	HKD 3.03684
2025-01-27 (Monday)	1,916,666	HKD 5,820,608	HKD 5,820,608	0	HKD 99,033	HKD 3.03684	HKD 2.98517
2025-01-24 (Friday)	1,916,666	HKD 5,721,575	HKD 5,721,575	0	HKD 99,771	HKD 2.98517	HKD 2.93312
2025-01-23 (Thursday)	1,916,666	HKD 5,621,804	HKD 5,621,804	13,500	HKD -58,997	HKD 2.93312	HKD 2.98492
2025-01-22 (Wednesday)	1,903,166	HKD 5,680,801	HKD 5,680,801
2025-01-21 (Tuesday)	1,903,166	HKD 5,805,018	HKD 5,805,018
2025-01-20 (Monday)	1,903,166	HKD 5,735,338	HKD 5,735,338
2025-01-17 (Friday)	1,903,166	HKD 5,647,921	HKD 5,647,921
2025-01-16 (Thursday)	1,903,166	HKD 5,522,408	HKD 5,522,408
2025-01-15 (Wednesday)	1,903,166	HKD 5,474,767	HKD 5,474,767
2025-01-14 (Tuesday)	1,903,166	HKD 5,389,190	HKD 5,389,190
2025-01-13 (Monday)	1,903,166	HKD 5,377,176	HKD 5,377,176
2025-01-10 (Friday)	1,903,166	HKD 5,266,546	HKD 5,266,546
2025-01-09 (Thursday)	1,903,166	HKD 5,343,190	HKD 5,343,190
2025-01-09 (Thursday)	1,903,166	HKD 5,343,190	HKD 5,343,190
2025-01-09 (Thursday)	1,903,166	HKD 5,343,190	HKD 5,343,190
2025-01-08 (Wednesday)	1,903,166	HKD 5,380,908	HKD 5,380,908
2025-01-08 (Wednesday)	1,903,166	HKD 5,380,908	HKD 5,380,908
2025-01-08 (Wednesday)	1,903,166	HKD 5,380,908	HKD 5,380,908
2025-01-02 (Thursday)	1,903,166	HKD 5,432,548	HKD 5,432,548	13,500	HKD -56,634	HKD 2.85448	HKD 2.90484
2024-12-30 (Monday)	1,889,666	HKD 5,489,182	HKD 5,489,182	90,000	HKD -4,586	HKD 2.90484	HKD 3.05266
2024-12-06 (Friday)	1,799,666	HKD 5,493,768	HKD 5,493,768	0	HKD 81,969	HKD 3.05266	HKD 3.00711
2024-12-05 (Thursday)	1,799,666	HKD 5,411,799	HKD 5,411,799	0	HKD -67,094	HKD 3.00711	HKD 3.04439
2024-12-04 (Wednesday)	1,799,666	HKD 5,478,893	HKD 5,478,893	0	HKD 22,067	HKD 3.04439	HKD 3.03213
2024-12-03 (Tuesday)	1,799,666	HKD 5,456,826	HKD 5,456,826	-26,000	HKD 2,069	HKD 3.03213	HKD 2.98782
2024-12-02 (Monday)	1,825,666	HKD 5,454,757	HKD 5,454,757	0	HKD 58,619	HKD 2.98782	HKD 2.95571
2024-11-29 (Friday)	1,825,666	HKD 5,396,138	HKD 5,396,138	0	HKD 25,256	HKD 2.95571	HKD 2.94188
2024-11-28 (Thursday)	1,825,666	HKD 5,370,882	HKD 5,370,882	0	HKD -83,945	HKD 2.94188	HKD 2.98786
2024-11-27 (Wednesday)	1,825,666	HKD 5,454,827	HKD 5,454,827	0	HKD 141,931	HKD 2.98786	HKD 2.91011
2024-11-26 (Tuesday)	1,825,666	HKD 5,312,896	HKD 5,312,896	-26,000	HKD -16,392	HKD 2.91011	HKD 2.8781
2024-11-25 (Monday)	1,851,666	HKD 5,329,288	HKD 5,329,288	0	HKD -46,236	HKD 2.8781	HKD 2.90307
2024-11-22 (Friday)	1,851,666	HKD 5,375,524	HKD 5,375,524	0	HKD -226,970	HKD 2.90307	HKD 3.02565
2024-11-21 (Thursday)	1,851,666	HKD 5,602,494	HKD 5,602,494	0	HKD -71,333	HKD 3.02565	HKD 3.06417
2024-11-20 (Wednesday)	1,851,666	HKD 5,673,827	HKD 5,673,827	-39,000	HKD -131,686	HKD 3.06417	HKD 3.07062
2024-11-19 (Tuesday)	1,890,666	HKD 5,805,513	HKD 5,805,513	-65,000	HKD -199,320	HKD 3.07062	HKD 3.07048
2024-11-18 (Monday)	1,955,666	HKD 6,004,833	HKD 6,004,833	-117,000	HKD -682,991	HKD 3.07048	HKD 3.22668
2024-11-12 (Tuesday)	2,072,666	HKD 6,687,824	HKD 6,687,824	0	HKD -443,397	HKD 3.22668	HKD 3.4406
2024-11-08 (Friday)	2,072,666	HKD 7,131,221	HKD 7,131,221	26,000	HKD -124,499	HKD 3.4406	HKD 3.54514
2024-11-07 (Thursday)	2,046,666	HKD 7,255,720	HKD 7,255,720	0	HKD 255,062	HKD 3.54514	HKD 3.42052
2024-11-06 (Wednesday)	2,046,666	HKD 7,000,658	HKD 7,000,658	0	HKD -163,621	HKD 3.42052	HKD 3.50046
2024-11-05 (Tuesday)	2,046,666	HKD 7,164,279	HKD 7,164,279	0	HKD 172,375	HKD 3.50046	HKD 3.41624
2024-11-04 (Monday)	2,046,666	HKD 6,991,904	HKD 6,991,904	0	HKD -48,503	HKD 3.41624	HKD 3.43994
2024-11-01 (Friday)	2,046,666	HKD 7,040,407	HKD 7,040,407	0	HKD 235,211	HKD 3.43994	HKD 3.32502
2024-10-31 (Thursday)	2,046,666	HKD 6,805,196	HKD 6,805,196	0	HKD 183,599	HKD 3.32502	HKD 3.23531
2024-10-30 (Wednesday)	2,046,666	HKD 6,621,597	HKD 6,621,597	0	HKD -41,336	HKD 3.23531	HKD 3.25551
2024-10-29 (Tuesday)	2,046,666	HKD 6,662,933	HKD 6,662,933	13,000	HKD -61,617	HKD 3.25551	HKD 3.30661
2024-10-28 (Monday)	2,033,666	HKD 6,724,550	HKD 6,724,550	0	HKD 143,022	HKD 3.30661	HKD 3.23629
2024-10-25 (Friday)	2,033,666	HKD 6,581,528	HKD 6,581,528	0	HKD -39,935	HKD 3.23629	HKD 3.25592
2024-10-24 (Thursday)	2,033,666	HKD 6,621,463	HKD 6,621,463	0	HKD -235,326	HKD 3.25592	HKD 3.37164
2024-10-23 (Wednesday)	2,033,666	HKD 6,856,789	HKD 6,856,789	0	HKD -11,627	HKD 3.37164	HKD 3.37736
2024-10-22 (Tuesday)	2,033,666	HKD 6,868,416	HKD 6,868,416	0	HKD -38,004	HKD 3.37736	HKD 3.39604
2024-10-21 (Monday)	2,033,666	HKD 6,906,420	HKD 6,906,420	0	HKD 47,954	HKD 3.39604	HKD 3.37246
2024-10-18 (Friday)	2,033,666	HKD 6,858,466	HKD 6,858,466

Share Trades of 1109.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	-14,500			3.204*		3.20 Profit of 46,465 on sale
2025-04-07	SELL	-14,500			3.063*		3.21 Profit of 46,508 on sale
2025-04-01	BUY	14,500			3.328*		3.20
2025-03-28	BUY	14,500			3.285*		3.20
2025-03-24	BUY	29,000			3.364*		3.19
2025-03-21	BUY	209,500			3.306*		3.19
2025-03-20	BUY	67,500			3.345*		3.19
2025-03-19	BUY	13,500			3.449*		3.19
2025-03-17	BUY	40,500			3.456*		3.18
2025-03-13	BUY	13,500			3.274*		3.17
2025-03-11	BUY	27,000			3.327*		3.17
2025-03-07	BUY	81,000			3.429*		3.16
2025-03-06	BUY	13,500			3.474*		3.16
2025-03-04	BUY	13,500			3.364*		3.15
2025-02-26	BUY	27,000			3.454*		3.13
2025-02-24	BUY	13,500			3.280*		3.13
2025-02-21	BUY	40,500			3.224*		3.13
2025-02-19	BUY	27,000			3.234*		3.12
2025-02-18	BUY	13,500			3.235*		3.12
2025-02-17	BUY	13,500			3.220*		3.12
2025-02-14	BUY	40,500			3.238*		3.12
2025-02-13	BUY	13,500			3.120*		3.12
2025-02-12	BUY	67,500			3.196*		3.11
2025-02-10	BUY	27,000			3.068*		3.12
2025-02-07	BUY	40,500			3.010*		3.12
2025-02-06	BUY	40,500			2.947*		3.12
2025-02-03	BUY	13,500			2.932*		3.14
2025-01-23	BUY	13,500			2.933*		3.16
2025-01-02	BUY	13,500			2.854*		3.17
2024-12-30	BUY	90,000			2.905*		3.18
2024-12-03	SELL	-26,000			3.032*		3.21 Profit of 83,339 on sale
2024-11-26	SELL	-26,000			2.910*		3.26 Profit of 84,809 on sale
2024-11-20	SELL	-39,000			3.064*		3.33 Profit of 129,762 on sale
2024-11-19	SELL	-65,000			3.071*		3.34 Profit of 217,252 on sale
2024-11-18	SELL	-117,000			3.070*		3.36 Profit of 393,042 on sale
2024-11-08	BUY	26,000			3.441*		3.36
2024-10-29	BUY	13,000			3.256*		3.32

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 1109.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.

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