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 6690.HK

Show aggregate 6690.HK holdings

iShares China Large Cap UCITS USD (Dist) 6690.HK holdings

Date	Number of 6690.HK Shares Held	Base Market Value of 6690.HK Shares	Local Market Value of 6690.HK Shares	Change in 6690.HK Shares Held	Change in 6690.HK Base Value	Current Price per 6690.HK Share Held	Previous Price per 6690.HK Share Held
2025-04-29 (Tuesday)	2,334,000	HKD 6,768,880	HKD 6,768,880	0	HKD 28,520	HKD 2.90012	HKD 2.8879
2025-04-28 (Monday)	2,334,000	HKD 6,740,360	HKD 6,740,360	0	HKD 15,349	HKD 2.8879	HKD 2.88132
2025-04-25 (Friday)	2,334,000	HKD 6,725,011	HKD 6,725,011	0	HKD 16,775	HKD 2.88132	HKD 2.87414
2025-04-24 (Thursday)	2,334,000	HKD 6,708,236	HKD 6,708,236	0	HKD -59,684	HKD 2.87414	HKD 2.89971
2025-04-23 (Wednesday)	2,334,000	HKD 6,767,920	HKD 6,767,920	0	HKD 104,076	HKD 2.89971	HKD 2.85512
2025-04-22 (Tuesday)	2,334,000	HKD 6,663,844	HKD 6,663,844	0	HKD 153,111	HKD 2.85512	HKD 2.78952
2025-04-21 (Monday)	2,334,000	HKD 6,510,733	HKD 6,510,733	0	HKD 2,264	HKD 2.78952	HKD 2.78855
2025-04-18 (Friday)	2,334,000	HKD 6,508,469	HKD 6,508,469	0	HKD 0	HKD 2.78855	HKD 2.78855
2025-04-17 (Thursday)	2,334,000	HKD 6,508,469	HKD 6,508,469	0	HKD 13,902	HKD 2.78855	HKD 2.78259
2025-04-16 (Wednesday)	2,334,000	HKD 6,494,567	HKD 6,494,567	0	HKD -200,786	HKD 2.78259	HKD 2.86862
2025-04-15 (Tuesday)	2,334,000	HKD 6,695,353	HKD 6,695,353	0	HKD -734	HKD 2.86862	HKD 2.86893
2025-04-14 (Monday)	2,334,000	HKD 6,696,087	HKD 6,696,087	0	HKD 197,083	HKD 2.86893	HKD 2.78449
2025-04-11 (Friday)	2,334,000	HKD 6,499,004	HKD 6,499,004	0	HKD 79,234	HKD 2.78449	HKD 2.75054
2025-04-10 (Thursday)	2,334,000	HKD 6,419,770	HKD 6,419,770	0	HKD 220,767	HKD 2.75054	HKD 2.65596
2025-04-09 (Wednesday)	2,334,000	HKD 6,199,003	HKD 6,199,003	-11,800	HKD 40,503	HKD 2.65596	HKD 2.62533
2025-04-08 (Tuesday)	2,345,800	HKD 6,158,500	HKD 6,158,500	0	HKD 174,363	HKD 2.62533	HKD 2.551
2025-04-07 (Monday)	2,345,800	HKD 5,984,137	HKD 5,984,137	-11,800	HKD -959,880	HKD 2.551	HKD 2.94538
2025-04-04 (Friday)	2,357,600	HKD 6,944,017	HKD 6,944,017	0	HKD -599,527	HKD 2.94538	HKD 3.19967
2025-04-02 (Wednesday)	2,357,600	HKD 7,543,544	HKD 7,543,544	0	HKD 44,720	HKD 3.19967	HKD 3.1807
2025-04-01 (Tuesday)	2,357,600	HKD 7,498,824	HKD 7,498,824	11,800	HKD -38,803	HKD 3.1807	HKD 3.21324
2025-03-31 (Monday)	2,345,800	HKD 7,537,627	HKD 7,537,627	0	HKD 88,680	HKD 3.21324	HKD 3.17544
2025-03-28 (Friday)	2,345,800	HKD 7,448,947	HKD 7,448,947	11,800	HKD -565,225	HKD 3.17544	HKD 3.43366
2025-03-27 (Thursday)	2,334,000	HKD 8,014,172	HKD 8,014,172	-14,600	HKD 70,886	HKD 3.43366	HKD 3.38214
2025-03-26 (Wednesday)	2,348,600	HKD 7,943,286	HKD 7,943,286	0	HKD -107,106	HKD 3.38214	HKD 3.42774
2025-03-25 (Tuesday)	2,348,600	HKD 8,050,392	HKD 8,050,392	0	HKD -196,670	HKD 3.42774	HKD 3.51148
2025-03-24 (Monday)	2,348,600	HKD 8,247,062	HKD 8,247,062	24,400	HKD 547,917	HKD 3.51148	HKD 3.3126
2025-03-21 (Friday)	2,324,200	HKD 7,699,145	HKD 7,699,145	181,600	HKD 394,279	HKD 3.3126	HKD 3.40935
2025-03-20 (Thursday)	2,142,600	HKD 7,304,866	HKD 7,304,866	56,000	HKD 14,038	HKD 3.40935	HKD 3.49412
2025-03-19 (Wednesday)	2,086,600	HKD 7,290,828	HKD 7,290,828	11,200	HKD -15,225	HKD 3.49412	HKD 3.52031
2025-03-18 (Tuesday)	2,075,400	HKD 7,306,053	HKD 7,306,053	0	HKD 214,253	HKD 3.52031	HKD 3.41708
2025-03-17 (Monday)	2,075,400	HKD 7,091,800	HKD 7,091,800	33,600	HKD 143,238	HKD 3.41708	HKD 3.40316
2025-03-14 (Friday)	2,041,800	HKD 6,948,562	HKD 6,948,562	0	HKD 394,059	HKD 3.40316	HKD 3.21016
2025-03-13 (Thursday)	2,041,800	HKD 6,554,503	HKD 6,554,503	11,200	HKD -96,947	HKD 3.21016	HKD 3.27561
2025-03-12 (Wednesday)	2,030,600	HKD 6,651,450	HKD 6,651,450	0	HKD -195,222	HKD 3.27561	HKD 3.37175
2025-03-11 (Tuesday)	2,030,600	HKD 6,846,672	HKD 6,846,672	22,400	HKD 202,738	HKD 3.37175	HKD 3.3084
2025-03-10 (Monday)	2,008,200	HKD 6,643,934	HKD 6,643,934	0	HKD 3,890	HKD 3.3084	HKD 3.30647
2025-03-07 (Friday)	2,008,200	HKD 6,640,044	HKD 6,640,044	67,200	HKD 220,873	HKD 3.30647	HKD 3.30715
2025-03-06 (Thursday)	1,941,000	HKD 6,419,171	HKD 6,419,171	-4,600	HKD 110,619	HKD 3.30715	HKD 3.24247
2025-03-05 (Wednesday)	1,945,600	HKD 6,308,552	HKD 6,308,552	0	HKD 151,471	HKD 3.24247	HKD 3.16462
2025-03-04 (Tuesday)	1,945,600	HKD 6,157,081	HKD 6,157,081	11,400	HKD 150,480	HKD 3.16462	HKD 3.10547
2025-03-03 (Monday)	1,934,200	HKD 6,006,601	HKD 6,006,601	0	HKD -149,311	HKD 3.10547	HKD 3.18267
2025-02-28 (Friday)	1,934,200	HKD 6,155,912	HKD 6,155,912	0	HKD -336,988	HKD 3.18267	HKD 3.35689
2025-02-27 (Thursday)	1,934,200	HKD 6,492,900	HKD 6,492,900	0	HKD 135,434	HKD 3.35689	HKD 3.28687
2025-02-26 (Wednesday)	1,934,200	HKD 6,357,466	HKD 6,357,466	22,800	HKD 285,081	HKD 3.28687	HKD 3.17693
2025-02-25 (Tuesday)	1,911,400	HKD 6,072,385	HKD 6,072,385	0	HKD -258,789	HKD 3.17693	HKD 3.31232
2025-02-24 (Monday)	1,911,400	HKD 6,331,174	HKD 6,331,174	11,400	HKD 217,131	HKD 3.31232	HKD 3.21792
2025-02-21 (Friday)	1,900,000	HKD 6,114,043	HKD 6,114,043	34,200	HKD 67,002	HKD 3.21792	HKD 3.24099
2025-02-20 (Thursday)	1,865,800	HKD 6,047,041	HKD 6,047,041	0	HKD -58,459	HKD 3.24099	HKD 3.27232
2025-02-19 (Wednesday)	1,865,800	HKD 6,105,500	HKD 6,105,500	22,800	HKD -69,757	HKD 3.27232	HKD 3.35065
2025-02-18 (Tuesday)	1,843,000	HKD 6,175,257	HKD 6,175,257	11,400	HKD 136,394	HKD 3.35065	HKD 3.29704
2025-02-17 (Monday)	1,831,600	HKD 6,038,863	HKD 6,038,863	11,400	HKD -42,426	HKD 3.29704	HKD 3.341
2025-02-14 (Friday)	1,820,200	HKD 6,081,289	HKD 6,081,289	34,200	HKD 290,592	HKD 3.341	HKD 3.24227
2025-02-13 (Thursday)	1,786,000	HKD 5,790,697	HKD 5,790,697	11,400	HKD 39,141	HKD 3.24227	HKD 3.24104
2025-02-12 (Wednesday)	1,774,600	HKD 5,751,556	HKD 5,751,556	57,000	HKD 207,355	HKD 3.24104	HKD 3.22788
2025-02-11 (Tuesday)	1,717,600	HKD 5,544,201	HKD 5,544,201	0	HKD -112,146	HKD 3.22788	HKD 3.29317
2025-02-10 (Monday)	1,717,600	HKD 5,656,347	HKD 5,656,347	22,800	HKD 119,776	HKD 3.29317	HKD 3.2668
2025-02-07 (Friday)	1,694,800	HKD 5,536,571	HKD 5,536,571	34,200	HKD 215,707	HKD 3.2668	HKD 3.20418
2025-02-06 (Thursday)	1,660,600	HKD 5,320,864	HKD 5,320,864	34,200	HKD 109,316	HKD 3.20418	HKD 3.20435
2025-02-05 (Wednesday)	1,626,400	HKD 5,211,548	HKD 5,211,548	0	HKD -188,062	HKD 3.20435	HKD 3.31998
2025-02-04 (Tuesday)	1,626,400	HKD 5,399,610	HKD 5,399,610	0	HKD 140,030	HKD 3.31998	HKD 3.23388
2025-02-03 (Monday)	1,626,400	HKD 5,259,580	HKD 5,259,580	21,200	HKD -35,050	HKD 3.23388	HKD 3.29842
2025-01-31 (Friday)	1,605,200	HKD 5,294,630	HKD 5,294,630	0	HKD -374	HKD 3.29842	HKD 3.29866
2025-01-30 (Thursday)	1,605,200	HKD 5,295,004	HKD 5,295,004	0	HKD 306	HKD 3.29866	HKD 3.29847
2025-01-29 (Wednesday)	1,605,200	HKD 5,294,698	HKD 5,294,698	0	HKD -544	HKD 3.29847	HKD 3.29881
2025-01-28 (Tuesday)	1,605,200	HKD 5,295,242	HKD 5,295,242	0	HKD -63,876	HKD 3.29881	HKD 3.3386
2025-01-27 (Monday)	1,605,200	HKD 5,359,118	HKD 5,359,118	0	HKD 113,905	HKD 3.3386	HKD 3.26764
2025-01-24 (Friday)	1,605,200	HKD 5,245,213	HKD 5,245,213	0	HKD 83,666	HKD 3.26764	HKD 3.21552
2025-01-23 (Thursday)	1,605,200	HKD 5,161,547	HKD 5,161,547	11,400	HKD -15,287	HKD 3.21552	HKD 3.24811
2025-01-22 (Wednesday)	1,593,800	HKD 5,176,834	HKD 5,176,834
2025-01-21 (Tuesday)	1,593,800	HKD 5,291,242	HKD 5,291,242
2025-01-20 (Monday)	1,593,800	HKD 5,304,849	HKD 5,304,849
2025-01-17 (Friday)	1,593,800	HKD 5,231,481	HKD 5,231,481
2025-01-16 (Thursday)	1,593,800	HKD 5,146,538	HKD 5,146,538
2025-01-15 (Wednesday)	1,593,800	HKD 5,045,355	HKD 5,045,355
2025-01-14 (Tuesday)	1,593,800	HKD 5,147,662	HKD 5,147,662
2025-01-13 (Monday)	1,593,800	HKD 5,025,048	HKD 5,025,048
2025-01-10 (Friday)	1,593,800	HKD 5,392,826	HKD 5,392,826
2025-01-09 (Thursday)	1,593,800	HKD 5,580,496	HKD 5,580,496
2025-01-09 (Thursday)	1,593,800	HKD 5,580,496	HKD 5,580,496
2025-01-09 (Thursday)	1,593,800	HKD 5,580,496	HKD 5,580,496
2025-01-08 (Wednesday)	1,593,800	HKD 5,540,606	HKD 5,540,606
2025-01-08 (Wednesday)	1,593,800	HKD 5,540,606	HKD 5,540,606
2025-01-08 (Wednesday)	1,593,800	HKD 5,540,606	HKD 5,540,606
2025-01-02 (Thursday)	1,593,800	HKD 5,481,906	HKD 5,481,906	11,200	HKD 18,267	HKD 3.43952	HKD 3.45232
2024-12-30 (Monday)	1,582,600	HKD 5,463,639	HKD 5,463,639	74,800	HKD 153,460	HKD 3.45232	HKD 3.52181
2024-12-06 (Friday)	1,507,800	HKD 5,310,179	HKD 5,310,179	0	HKD 175,379	HKD 3.52181	HKD 3.40549
2024-12-05 (Thursday)	1,507,800	HKD 5,134,800	HKD 5,134,800	0	HKD -26,909	HKD 3.40549	HKD 3.42334
2024-12-04 (Wednesday)	1,507,800	HKD 5,161,709	HKD 5,161,709	0	HKD 18,378	HKD 3.42334	HKD 3.41115
2024-12-03 (Tuesday)	1,507,800	HKD 5,143,331	HKD 5,143,331	-22,000	HKD -76,186	HKD 3.41115	HKD 3.4119
2024-12-02 (Monday)	1,529,800	HKD 5,219,517	HKD 5,219,517	0	HKD 19,626	HKD 3.4119	HKD 3.39907
2024-11-29 (Friday)	1,529,800	HKD 5,199,891	HKD 5,199,891	0	HKD 31,216	HKD 3.39907	HKD 3.37866
2024-11-28 (Thursday)	1,529,800	HKD 5,168,675	HKD 5,168,675	0	HKD -149,206	HKD 3.37866	HKD 3.47619
2024-11-27 (Wednesday)	1,529,800	HKD 5,317,881	HKD 5,317,881	0	HKD 187,886	HKD 3.47619	HKD 3.35338
2024-11-26 (Tuesday)	1,529,800	HKD 5,129,995	HKD 5,129,995	-22,000	HKD -73,975	HKD 3.35338	HKD 3.35351
2024-11-25 (Monday)	1,551,800	HKD 5,203,970	HKD 5,203,970	0	HKD -108,331	HKD 3.35351	HKD 3.42332
2024-11-22 (Friday)	1,551,800	HKD 5,312,301	HKD 5,312,301	0	HKD -60,768	HKD 3.42332	HKD 3.46248
2024-11-21 (Thursday)	1,551,800	HKD 5,373,069	HKD 5,373,069	0	HKD -39,839	HKD 3.46248	HKD 3.48815
2024-11-20 (Wednesday)	1,551,800	HKD 5,412,908	HKD 5,412,908	-33,000	HKD -115,144	HKD 3.48815	HKD 3.48817
2024-11-19 (Tuesday)	1,584,800	HKD 5,528,052	HKD 5,528,052	-55,000	HKD -181,059	HKD 3.48817	HKD 3.48159
2024-11-18 (Monday)	1,639,800	HKD 5,709,111	HKD 5,709,111	-99,000	HKD -404,373	HKD 3.48159	HKD 3.51592
2024-11-12 (Tuesday)	1,738,800	HKD 6,113,484	HKD 6,113,484	0	HKD -137,411	HKD 3.51592	HKD 3.59495
2024-11-08 (Friday)	1,738,800	HKD 6,250,895	HKD 6,250,895	22,000	HKD 21,000	HKD 3.59495	HKD 3.62878
2024-11-07 (Thursday)	1,716,800	HKD 6,229,895	HKD 6,229,895	0	HKD 81,594	HKD 3.62878	HKD 3.58126
2024-11-06 (Wednesday)	1,716,800	HKD 6,148,301	HKD 6,148,301	0	HKD -270,035	HKD 3.58126	HKD 3.73855
2024-11-05 (Tuesday)	1,716,800	HKD 6,418,336	HKD 6,418,336	0	HKD 45,254	HKD 3.73855	HKD 3.71219
2024-11-04 (Monday)	1,716,800	HKD 6,373,082	HKD 6,373,082	0	HKD 70,002	HKD 3.71219	HKD 3.67141
2024-11-01 (Friday)	1,716,800	HKD 6,303,080	HKD 6,303,080	0	HKD 64,708	HKD 3.67141	HKD 3.63372
2024-10-31 (Thursday)	1,716,800	HKD 6,238,372	HKD 6,238,372	0	HKD -155,237	HKD 3.63372	HKD 3.72414
2024-10-30 (Wednesday)	1,716,800	HKD 6,393,609	HKD 6,393,609	0	HKD -189,543	HKD 3.72414	HKD 3.83455
2024-10-29 (Tuesday)	1,716,800	HKD 6,583,152	HKD 6,583,152	11,000	HKD 42,895	HKD 3.83455	HKD 3.83413
2024-10-28 (Monday)	1,705,800	HKD 6,540,257	HKD 6,540,257	0	HKD -88,684	HKD 3.83413	HKD 3.88612
2024-10-25 (Friday)	1,705,800	HKD 6,628,941	HKD 6,628,941	0	HKD -11,659	HKD 3.88612	HKD 3.89295
2024-10-24 (Thursday)	1,705,800	HKD 6,640,600	HKD 6,640,600	0	HKD -54,666	HKD 3.89295	HKD 3.925
2024-10-23 (Wednesday)	1,705,800	HKD 6,695,266	HKD 6,695,266	0	HKD -218,049	HKD 3.925	HKD 4.05283
2024-10-22 (Tuesday)	1,705,800	HKD 6,913,315	HKD 6,913,315	0	HKD 132,904	HKD 4.05283	HKD 3.97492
2024-10-21 (Monday)	1,705,800	HKD 6,780,411	HKD 6,780,411	0	HKD -92,148	HKD 3.97492	HKD 4.02894
2024-10-18 (Friday)	1,705,800	HKD 6,872,559	HKD 6,872,559

Share Trades of 6690.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	-11,800			2.656*		3.39 Profit of 39,976 on sale
2025-04-07	SELL	-11,800			2.551*		3.41 Profit of 40,201 on sale
2025-04-01	BUY	11,800			3.181*		3.42
2025-03-28	BUY	11,800			3.175*		3.42
2025-03-27	SELL	-14,600			3.434*		3.42 Profit of 49,982 on sale
2025-03-24	BUY	24,400			3.511*		3.42
2025-03-21	BUY	181,600			3.313*		3.42
2025-03-20	BUY	56,000			3.409*		3.42
2025-03-19	BUY	11,200			3.494*		3.42
2025-03-17	BUY	33,600			3.417*		3.42
2025-03-13	BUY	11,200			3.210*		3.43
2025-03-11	BUY	22,400			3.372*		3.43
2025-03-07	BUY	67,200			3.306*		3.43
2025-03-06	SELL	-4,600			3.307*		3.43 Profit of 15,798 on sale
2025-03-04	BUY	11,400			3.165*		3.44
2025-02-26	BUY	22,800			3.287*		3.46
2025-02-24	BUY	11,400			3.312*		3.46
2025-02-21	BUY	34,200			3.218*		3.47
2025-02-19	BUY	22,800			3.272*		3.48
2025-02-18	BUY	11,400			3.351*		3.48
2025-02-17	BUY	11,400			3.297*		3.48
2025-02-14	BUY	34,200			3.341*		3.49
2025-02-13	BUY	11,400			3.242*		3.49
2025-02-12	BUY	57,000			3.241*		3.50
2025-02-10	BUY	22,800			3.293*		3.51
2025-02-07	BUY	34,200			3.267*		3.51
2025-02-06	BUY	34,200			3.204*		3.52
2025-02-03	BUY	21,200			3.234*		3.54
2025-01-23	BUY	11,400			3.216*		3.59
2025-01-02	BUY	11,200			3.440*		3.60
2024-12-30	BUY	74,800			3.452*		3.60
2024-12-03	SELL	-22,000			3.411*		3.63 Profit of 79,785 on sale
2024-11-26	SELL	-22,000			3.353*		3.68 Profit of 80,899 on sale
2024-11-20	SELL	-33,000			3.488*		3.73 Profit of 123,147 on sale
2024-11-19	SELL	-55,000			3.488*		3.75 Profit of 206,033 on sale
2024-11-18	SELL	-99,000			3.482*		3.76 Profit of 372,496 on sale
2024-11-08	BUY	22,000			3.595*		3.79
2024-10-29	BUY	11,000			3.835*		3.93

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 6690.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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