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 2601.HK

Show aggregate 2601.HK holdings

iShares China Large Cap UCITS USD (Dist) 2601.HK holdings

Date	Number of 2601.HK Shares Held	Base Market Value of 2601.HK Shares	Local Market Value of 2601.HK Shares	Change in 2601.HK Shares Held	Change in 2601.HK Base Value	Current Price per 2601.HK Share Held	Previous Price per 2601.HK Share Held
2025-04-29 (Tuesday)	2,612,200	HKD 7,104,317	HKD 7,104,317	0	HKD 82,546	HKD 2.71967	HKD 2.68807
2025-04-28 (Monday)	2,612,200	HKD 7,021,771	HKD 7,021,771	0	HKD -235,416	HKD 2.68807	HKD 2.77819
2025-04-25 (Friday)	2,612,200	HKD 7,257,187	HKD 7,257,187	0	HKD -31,797	HKD 2.77819	HKD 2.79036
2025-04-24 (Thursday)	2,612,200	HKD 7,288,984	HKD 7,288,984	0	HKD -100,478	HKD 2.79036	HKD 2.82883
2025-04-23 (Wednesday)	2,612,200	HKD 7,389,462	HKD 7,389,462	0	HKD 116,515	HKD 2.82883	HKD 2.78422
2025-04-22 (Tuesday)	2,612,200	HKD 7,272,947	HKD 7,272,947	0	HKD 70,313	HKD 2.78422	HKD 2.75731
2025-04-21 (Monday)	2,612,200	HKD 7,202,634	HKD 7,202,634	0	HKD 2,505	HKD 2.75731	HKD 2.75635
2025-04-18 (Friday)	2,612,200	HKD 7,200,129	HKD 7,200,129	0	HKD 0	HKD 2.75635	HKD 2.75635
2025-04-17 (Thursday)	2,612,200	HKD 7,200,129	HKD 7,200,129	0	HKD -18,078	HKD 2.75635	HKD 2.76327
2025-04-16 (Wednesday)	2,612,200	HKD 7,218,207	HKD 7,218,207	0	HKD -140,482	HKD 2.76327	HKD 2.81705
2025-04-15 (Tuesday)	2,612,200	HKD 7,358,689	HKD 7,358,689	0	HKD -85,012	HKD 2.81705	HKD 2.84959
2025-04-14 (Monday)	2,612,200	HKD 7,443,701	HKD 7,443,701	0	HKD 186,888	HKD 2.84959	HKD 2.77805
2025-04-11 (Friday)	2,612,200	HKD 7,256,813	HKD 7,256,813	0	HKD 55,015	HKD 2.77805	HKD 2.75699
2025-04-10 (Thursday)	2,612,200	HKD 7,201,798	HKD 7,201,798	0	HKD 146,031	HKD 2.75699	HKD 2.70108
2025-04-09 (Wednesday)	2,612,200	HKD 7,055,767	HKD 7,055,767	-13,400	HKD 61,330	HKD 2.70108	HKD 2.66394
2025-04-08 (Tuesday)	2,625,600	HKD 6,994,437	HKD 6,994,437	0	HKD 117,423	HKD 2.66394	HKD 2.61922
2025-04-07 (Monday)	2,625,600	HKD 6,877,014	HKD 6,877,014	-13,600	HKD -1,473,488	HKD 2.61922	HKD 3.16403
2025-04-04 (Friday)	2,639,200	HKD 8,350,502	HKD 8,350,502	0	HKD -229,726	HKD 3.16403	HKD 3.25107
2025-04-02 (Wednesday)	2,639,200	HKD 8,580,228	HKD 8,580,228	0	HKD 151,801	HKD 3.25107	HKD 3.19355
2025-04-01 (Tuesday)	2,639,200	HKD 8,428,427	HKD 8,428,427	13,400	HKD 176,713	HKD 3.19355	HKD 3.14255
2025-03-31 (Monday)	2,625,800	HKD 8,251,714	HKD 8,251,714	0	HKD -120,113	HKD 3.14255	HKD 3.1883
2025-03-28 (Friday)	2,625,800	HKD 8,371,827	HKD 8,371,827	13,400	HKD -27,147	HKD 3.1883	HKD 3.21504
2025-03-27 (Thursday)	2,612,400	HKD 8,398,974	HKD 8,398,974	-16,200	HKD 218,561	HKD 3.21504	HKD 3.11208
2025-03-26 (Wednesday)	2,628,600	HKD 8,180,413	HKD 8,180,413	0	HKD 32,389	HKD 3.11208	HKD 3.09976
2025-03-25 (Tuesday)	2,628,600	HKD 8,148,024	HKD 8,148,024	0	HKD -321,515	HKD 3.09976	HKD 3.22207
2025-03-24 (Monday)	2,628,600	HKD 8,469,539	HKD 8,469,539	27,200	HKD 186,797	HKD 3.22207	HKD 3.18396
2025-03-21 (Friday)	2,601,400	HKD 8,282,742	HKD 8,282,742	202,000	HKD 627,135	HKD 3.18396	HKD 3.19063
2025-03-20 (Thursday)	2,399,400	HKD 7,655,607	HKD 7,655,607	63,000	HKD -252,467	HKD 3.19063	HKD 3.38473
2025-03-19 (Wednesday)	2,336,400	HKD 7,908,074	HKD 7,908,074	12,600	HKD -137,828	HKD 3.38473	HKD 3.46239
2025-03-18 (Tuesday)	2,323,800	HKD 8,045,902	HKD 8,045,902	0	HKD 105,300	HKD 3.46239	HKD 3.41708
2025-03-17 (Monday)	2,323,800	HKD 7,940,602	HKD 7,940,602	37,800	HKD 263,934	HKD 3.41708	HKD 3.35812
2025-03-14 (Friday)	2,286,000	HKD 7,676,668	HKD 7,676,668	0	HKD 676,488	HKD 3.35812	HKD 3.0622
2025-03-13 (Thursday)	2,286,000	HKD 7,000,180	HKD 7,000,180	12,600	HKD -80,832	HKD 3.0622	HKD 3.11472
2025-03-12 (Wednesday)	2,273,400	HKD 7,081,012	HKD 7,081,012	0	HKD 30,077	HKD 3.11472	HKD 3.10149
2025-03-11 (Tuesday)	2,273,400	HKD 7,050,935	HKD 7,050,935	25,200	HKD 18,165	HKD 3.10149	HKD 3.12818
2025-03-10 (Monday)	2,248,200	HKD 7,032,770	HKD 7,032,770	0	HKD -82,657	HKD 3.12818	HKD 3.16494
2025-03-07 (Friday)	2,248,200	HKD 7,115,427	HKD 7,115,427	75,600	HKD 293,770	HKD 3.16494	HKD 3.13986
2025-03-06 (Thursday)	2,172,600	HKD 6,821,657	HKD 6,821,657	-5,200	HKD 292,614	HKD 3.13986	HKD 2.998
2025-03-05 (Wednesday)	2,177,800	HKD 6,529,043	HKD 6,529,043	0	HKD 211,463	HKD 2.998	HKD 2.9009
2025-03-04 (Tuesday)	2,177,800	HKD 6,317,580	HKD 6,317,580	12,600	HKD -44,432	HKD 2.9009	HKD 2.9383
2025-03-03 (Monday)	2,165,200	HKD 6,362,012	HKD 6,362,012	0	HKD -41,846	HKD 2.9383	HKD 2.95763
2025-02-28 (Friday)	2,165,200	HKD 6,403,858	HKD 6,403,858	0	HKD -558,155	HKD 2.95763	HKD 3.21541
2025-02-27 (Thursday)	2,165,200	HKD 6,962,013	HKD 6,962,013	0	HKD -168,648	HKD 3.21541	HKD 3.2933
2025-02-26 (Wednesday)	2,165,200	HKD 7,130,661	HKD 7,130,661	25,200	HKD 455,891	HKD 3.2933	HKD 3.11905
2025-02-25 (Tuesday)	2,140,000	HKD 6,674,770	HKD 6,674,770	0	HKD -152,089	HKD 3.11905	HKD 3.19012
2025-02-24 (Monday)	2,140,000	HKD 6,826,859	HKD 6,826,859	12,800	HKD 77,537	HKD 3.19012	HKD 3.17287
2025-02-21 (Friday)	2,127,200	HKD 6,749,322	HKD 6,749,322	37,800	HKD 300,059	HKD 3.17287	HKD 3.08666
2025-02-20 (Thursday)	2,089,400	HKD 6,449,263	HKD 6,449,263	0	HKD -78,979	HKD 3.08666	HKD 3.12446
2025-02-19 (Wednesday)	2,089,400	HKD 6,528,242	HKD 6,528,242	25,600	HKD -108,112	HKD 3.12446	HKD 3.2156
2025-02-18 (Tuesday)	2,063,800	HKD 6,636,354	HKD 6,636,354	12,800	HKD 85,028	HKD 3.2156	HKD 3.19421
2025-02-17 (Monday)	2,051,000	HKD 6,551,326	HKD 6,551,326	12,800	HKD 55,989	HKD 3.19421	HKD 3.1868
2025-02-14 (Friday)	2,038,200	HKD 6,495,337	HKD 6,495,337	38,400	HKD 396,624	HKD 3.1868	HKD 3.04966
2025-02-13 (Thursday)	1,999,800	HKD 6,098,713	HKD 6,098,713	12,800	HKD -73,441	HKD 3.04966	HKD 3.10627
2025-02-12 (Wednesday)	1,987,000	HKD 6,172,154	HKD 6,172,154	64,000	HKD 335,159	HKD 3.10627	HKD 3.03536
2025-02-11 (Tuesday)	1,923,000	HKD 5,836,995	HKD 5,836,995	0	HKD -88,398	HKD 3.03536	HKD 3.08133
2025-02-10 (Monday)	1,923,000	HKD 5,925,393	HKD 5,925,393	25,600	HKD 67,942	HKD 3.08133	HKD 3.08709
2025-02-07 (Friday)	1,897,400	HKD 5,857,451	HKD 5,857,451	38,400	HKD 223,177	HKD 3.08709	HKD 3.03081
2025-02-06 (Thursday)	1,859,000	HKD 5,634,274	HKD 5,634,274	38,400	HKD 174,555	HKD 3.03081	HKD 2.99886
2025-02-05 (Wednesday)	1,820,600	HKD 5,459,719	HKD 5,459,719	0	HKD -105,291	HKD 2.99886	HKD 3.05669
2025-02-04 (Tuesday)	1,820,600	HKD 5,565,010	HKD 5,565,010	0	HKD 132,998	HKD 3.05669	HKD 2.98364
2025-02-03 (Monday)	1,820,600	HKD 5,432,012	HKD 5,432,012	23,600	HKD 92,858	HKD 2.98364	HKD 2.97115
2025-01-31 (Friday)	1,797,000	HKD 5,339,154	HKD 5,339,154	0	HKD -377	HKD 2.97115	HKD 2.97136
2025-01-30 (Thursday)	1,797,000	HKD 5,339,531	HKD 5,339,531	0	HKD 309	HKD 2.97136	HKD 2.97119
2025-01-29 (Wednesday)	1,797,000	HKD 5,339,222	HKD 5,339,222	0	HKD -549	HKD 2.97119	HKD 2.97149
2025-01-28 (Tuesday)	1,797,000	HKD 5,339,771	HKD 5,339,771	0	HKD -94,356	HKD 2.97149	HKD 3.024
2025-01-27 (Monday)	1,797,000	HKD 5,434,127	HKD 5,434,127	0	HKD -68,659	HKD 3.024	HKD 3.06221
2025-01-24 (Friday)	1,797,000	HKD 5,502,786	HKD 5,502,786	0	HKD 197,376	HKD 3.06221	HKD 2.95237
2025-01-23 (Thursday)	1,797,000	HKD 5,305,410	HKD 5,305,410	12,800	HKD 185,869	HKD 2.95237	HKD 2.86938
2025-01-22 (Wednesday)	1,784,200	HKD 5,119,541	HKD 5,119,541
2025-01-21 (Tuesday)	1,784,200	HKD 5,247,377	HKD 5,247,377
2025-01-20 (Monday)	1,784,200	HKD 5,239,251	HKD 5,239,251
2025-01-17 (Friday)	1,784,200	HKD 5,237,568	HKD 5,237,568
2025-01-16 (Thursday)	1,784,200	HKD 5,177,205	HKD 5,177,205
2025-01-15 (Wednesday)	1,784,200	HKD 5,121,086	HKD 5,121,086
2025-01-14 (Tuesday)	1,784,200	HKD 5,143,966	HKD 5,143,966
2025-01-13 (Monday)	1,784,200	HKD 5,006,681	HKD 5,006,681
2025-01-10 (Friday)	1,784,200	HKD 5,006,070	HKD 5,006,070
2025-01-09 (Thursday)	1,784,200	HKD 5,215,518	HKD 5,215,518
2025-01-09 (Thursday)	1,784,200	HKD 5,215,518	HKD 5,215,518
2025-01-09 (Thursday)	1,784,200	HKD 5,215,518	HKD 5,215,518
2025-01-08 (Wednesday)	1,784,200	HKD 5,239,453	HKD 5,239,453
2025-01-08 (Wednesday)	1,784,200	HKD 5,239,453	HKD 5,239,453
2025-01-08 (Wednesday)	1,784,200	HKD 5,239,453	HKD 5,239,453
2025-01-02 (Thursday)	1,784,200	HKD 5,333,846	HKD 5,333,846	12,600	HKD -462,782	HKD 2.98949	HKD 3.27197
2024-12-30 (Monday)	1,771,600	HKD 5,796,628	HKD 5,796,628	82,600	HKD 217,355	HKD 3.27197	HKD 3.3033
2024-12-06 (Friday)	1,689,000	HKD 5,579,273	HKD 5,579,273	0	HKD 196,387	HKD 3.3033	HKD 3.18703
2024-12-05 (Thursday)	1,689,000	HKD 5,382,886	HKD 5,382,886	0	HKD -117,082	HKD 3.18703	HKD 3.25635
2024-12-04 (Wednesday)	1,689,000	HKD 5,499,968	HKD 5,499,968	0	HKD -109,561	HKD 3.25635	HKD 3.32121
2024-12-03 (Tuesday)	1,689,000	HKD 5,609,529	HKD 5,609,529	-24,800	HKD 136,628	HKD 3.32121	HKD 3.19343
2024-12-02 (Monday)	1,713,800	HKD 5,472,901	HKD 5,472,901	0	HKD 88,060	HKD 3.19343	HKD 3.14205
2024-11-29 (Friday)	1,713,800	HKD 5,384,841	HKD 5,384,841	0	HKD 45,832	HKD 3.14205	HKD 3.1153
2024-11-28 (Thursday)	1,713,800	HKD 5,339,009	HKD 5,339,009	0	HKD -78,903	HKD 3.1153	HKD 3.16134
2024-11-27 (Wednesday)	1,713,800	HKD 5,417,912	HKD 5,417,912	0	HKD 166,328	HKD 3.16134	HKD 3.06429
2024-11-26 (Tuesday)	1,713,800	HKD 5,251,584	HKD 5,251,584	-24,400	HKD -141,975	HKD 3.06429	HKD 3.10296
2024-11-25 (Monday)	1,738,200	HKD 5,393,559	HKD 5,393,559	0	HKD -65,633	HKD 3.10296	HKD 3.14072
2024-11-22 (Friday)	1,738,200	HKD 5,459,192	HKD 5,459,192	0	HKD -268,966	HKD 3.14072	HKD 3.29545
2024-11-21 (Thursday)	1,738,200	HKD 5,728,158	HKD 5,728,158	0	HKD 22,369	HKD 3.29545	HKD 3.28258
2024-11-20 (Wednesday)	1,738,200	HKD 5,705,789	HKD 5,705,789	-36,600	HKD -97,378	HKD 3.28258	HKD 3.26976
2024-11-19 (Tuesday)	1,774,800	HKD 5,803,167	HKD 5,803,167	-62,000	HKD -190,656	HKD 3.26976	HKD 3.26319
2024-11-18 (Monday)	1,836,800	HKD 5,993,823	HKD 5,993,823	-111,200	HKD -291,744	HKD 3.26319	HKD 3.22668
2024-11-12 (Tuesday)	1,948,000	HKD 6,285,567	HKD 6,285,567	0	HKD -466,838	HKD 3.22668	HKD 3.46633
2024-11-08 (Friday)	1,948,000	HKD 6,752,405	HKD 6,752,405	24,800	HKD -176,975	HKD 3.46633	HKD 3.60305
2024-11-07 (Thursday)	1,923,200	HKD 6,929,380	HKD 6,929,380	0	HKD 264,483	HKD 3.60305	HKD 3.46552
2024-11-06 (Wednesday)	1,923,200	HKD 6,664,897	HKD 6,664,897	0	HKD -277,572	HKD 3.46552	HKD 3.60985
2024-11-05 (Tuesday)	1,923,200	HKD 6,942,469	HKD 6,942,469	0	HKD 260,996	HKD 3.60985	HKD 3.47414
2024-11-04 (Monday)	1,923,200	HKD 6,681,473	HKD 6,681,473	0	HKD 41,050	HKD 3.47414	HKD 3.4528
2024-11-01 (Friday)	1,923,200	HKD 6,640,423	HKD 6,640,423	0	HKD -51,098	HKD 3.4528	HKD 3.47937
2024-10-31 (Thursday)	1,923,200	HKD 6,691,521	HKD 6,691,521	0	HKD -99,649	HKD 3.47937	HKD 3.53118
2024-10-30 (Wednesday)	1,923,200	HKD 6,791,170	HKD 6,791,170	0	HKD -323,590	HKD 3.53118	HKD 3.69944
2024-10-29 (Tuesday)	1,923,200	HKD 7,114,760	HKD 7,114,760	12,400	HKD 34,354	HKD 3.69944	HKD 3.70547
2024-10-28 (Monday)	1,910,800	HKD 7,080,406	HKD 7,080,406	0	HKD -111,603	HKD 3.70547	HKD 3.76387
2024-10-25 (Friday)	1,910,800	HKD 7,192,009	HKD 7,192,009	0	HKD -37,626	HKD 3.76387	HKD 3.78356
2024-10-24 (Thursday)	1,910,800	HKD 7,229,635	HKD 7,229,635	0	HKD -135,012	HKD 3.78356	HKD 3.85422
2024-10-23 (Wednesday)	1,910,800	HKD 7,364,647	HKD 7,364,647	0	HKD 247,410	HKD 3.85422	HKD 3.72474
2024-10-22 (Tuesday)	1,910,800	HKD 7,117,237	HKD 7,117,237	0	HKD 50,442	HKD 3.72474	HKD 3.69834
2024-10-21 (Monday)	1,910,800	HKD 7,066,795	HKD 7,066,795	0	HKD -65,993	HKD 3.69834	HKD 3.73288
2024-10-18 (Friday)	1,910,800	HKD 7,132,788	HKD 7,132,788

Share Trades of 2601.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	-13,400			2.701*		3.21 Profit of 43,071 on sale
2025-04-07	SELL	-13,600			2.619*		3.23 Profit of 43,899 on sale
2025-04-01	BUY	13,400			3.194*		3.23
2025-03-28	BUY	13,400			3.188*		3.23
2025-03-27	SELL	-16,200			3.215*		3.23 Profit of 52,336 on sale
2025-03-24	BUY	27,200			3.222*		3.23
2025-03-21	BUY	202,000			3.184*		3.23
2025-03-20	BUY	63,000			3.191*		3.24
2025-03-19	BUY	12,600			3.385*		3.23
2025-03-17	BUY	37,800			3.417*		3.23
2025-03-13	BUY	12,600			3.062*		3.23
2025-03-11	BUY	25,200			3.101*		3.23
2025-03-07	BUY	75,600			3.165*		3.23
2025-03-06	SELL	-5,200			3.140*		3.24 Profit of 16,825 on sale
2025-03-04	BUY	12,600			2.901*		3.25
2025-02-26	BUY	25,200			3.293*		3.26
2025-02-24	BUY	12,800			3.190*		3.26
2025-02-21	BUY	37,800			3.173*		3.26
2025-02-19	BUY	25,600			3.124*		3.27
2025-02-18	BUY	12,800			3.216*		3.27
2025-02-17	BUY	12,800			3.194*		3.27
2025-02-14	BUY	38,400			3.187*		3.27
2025-02-13	BUY	12,800			3.050*		3.28
2025-02-12	BUY	64,000			3.106*		3.28
2025-02-10	BUY	25,600			3.081*		3.29
2025-02-07	BUY	38,400			3.087*		3.29
2025-02-06	BUY	38,400			3.031*		3.30
2025-02-03	BUY	23,600			2.984*		3.32
2025-01-23	BUY	12,800			2.952*		3.39
2025-01-02	BUY	12,600			2.989*		3.40
2024-12-30	BUY	82,600			3.272*		3.41
2024-12-03	SELL	-24,800			3.321*		3.43 Profit of 85,027 on sale
2024-11-26	SELL	-24,400			3.064*		3.50 Profit of 85,282 on sale
2024-11-20	SELL	-36,600			3.283*		3.56 Profit of 130,279 on sale
2024-11-19	SELL	-62,000			3.270*		3.58 Profit of 221,748 on sale
2024-11-18	SELL	-111,200			3.263*		3.60 Profit of 399,893 on sale
2024-11-08	BUY	24,800			3.466*		3.63
2024-10-29	BUY	12,400			3.699*		3.76

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 2601.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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