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 700.HK

Show aggregate 700.HK holdings

iShares China Large Cap UCITS USD (Dist) 700.HK holdings

Date	Number of 700.HK Shares Held	Base Market Value of 700.HK Shares	Local Market Value of 700.HK Shares	Change in 700.HK Shares Held	Change in 700.HK Base Value	Current Price per 700.HK Share Held	Previous Price per 700.HK Share Held
2025-04-29 (Tuesday)	1,368,700	HKD 83,445,484	HKD 83,445,484	0	HKD -936,949	HKD 60.967	HKD 61.6515
2025-04-28 (Monday)	1,368,700	HKD 84,382,433	HKD 84,382,433	0	HKD 3,808	HKD 61.6515	HKD 61.6487
2025-04-25 (Friday)	1,368,700	HKD 84,378,625	HKD 84,378,625	0	HKD 1,291,866	HKD 61.6487	HKD 60.7049
2025-04-24 (Thursday)	1,368,700	HKD 83,086,759	HKD 83,086,759	0	HKD -558,567	HKD 60.7049	HKD 61.113
2025-04-23 (Wednesday)	1,368,700	HKD 83,645,326	HKD 83,645,326	0	HKD 2,419,562	HKD 61.113	HKD 59.3452
2025-04-22 (Tuesday)	1,368,700	HKD 81,225,764	HKD 81,225,764	0	HKD 456,733	HKD 59.3452	HKD 59.0115
2025-04-21 (Monday)	1,368,700	HKD 80,769,031	HKD 80,769,031	0	HKD 28,089	HKD 59.0115	HKD 58.991
2025-04-18 (Friday)	1,368,700	HKD 80,740,942	HKD 80,740,942	0	HKD 0	HKD 58.991	HKD 58.991
2025-04-17 (Thursday)	1,368,700	HKD 80,740,942	HKD 80,740,942	0	HKD 1,749,167	HKD 58.991	HKD 57.713
2025-04-16 (Wednesday)	1,368,700	HKD 78,991,775	HKD 78,991,775	0	HKD -1,474,836	HKD 57.713	HKD 58.7905
2025-04-15 (Tuesday)	1,368,700	HKD 80,466,611	HKD 80,466,611	0	HKD 344,143	HKD 58.7905	HKD 58.5391
2025-04-14 (Monday)	1,368,700	HKD 80,122,468	HKD 80,122,468	0	HKD 1,888,354	HKD 58.5391	HKD 57.1594
2025-04-11 (Friday)	1,368,700	HKD 78,234,114	HKD 78,234,114	0	HKD -197,980	HKD 57.1594	HKD 57.3041
2025-04-10 (Thursday)	1,368,700	HKD 78,432,094	HKD 78,432,094	0	HKD 575,111	HKD 57.3041	HKD 56.8839
2025-04-09 (Wednesday)	1,368,700	HKD 77,856,983	HKD 77,856,983	-7,100	HKD -118,208	HKD 56.8839	HKD 56.6763
2025-04-08 (Tuesday)	1,375,800	HKD 77,975,191	HKD 77,975,191	0	HKD 875,851	HKD 56.6763	HKD 56.0396
2025-04-07 (Monday)	1,375,800	HKD 77,099,340	HKD 77,099,340	-7,100	HKD -11,442,972	HKD 56.0396	HKD 64.0266
2025-04-04 (Friday)	1,382,900	HKD 88,542,312	HKD 88,542,312	0	HKD -1,020,412	HKD 64.0266	HKD 64.7644
2025-04-02 (Wednesday)	1,382,900	HKD 89,562,724	HKD 89,562,724	-1,000	HKD -73,404	HKD 64.7644	HKD 64.7707
2025-04-01 (Tuesday)	1,383,900	HKD 89,636,128	HKD 89,636,128	7,100	HKD 1,687,129	HKD 64.7707	HKD 63.8793
2025-03-31 (Monday)	1,376,800	HKD 87,948,999	HKD 87,948,999	0	HKD -2,233,441	HKD 63.8793	HKD 65.5015
2025-03-28 (Friday)	1,376,800	HKD 90,182,440	HKD 90,182,440	7,100	HKD 524,289	HKD 65.5015	HKD 65.4582
2025-03-27 (Thursday)	1,369,700	HKD 89,658,151	HKD 89,658,151	-4,900	HKD 123,497	HKD 65.4582	HKD 65.1351
2025-03-26 (Wednesday)	1,374,600	HKD 89,534,654	HKD 89,534,654	0	HKD 780,062	HKD 65.1351	HKD 64.5676
2025-03-25 (Tuesday)	1,374,600	HKD 88,754,592	HKD 88,754,592	0	HKD -1,948,321	HKD 64.5676	HKD 65.9849
2025-03-24 (Monday)	1,374,600	HKD 90,702,913	HKD 90,702,913	14,200	HKD 1,186,218	HKD 65.9849	HKD 65.8017
2025-03-21 (Friday)	1,360,400	HKD 89,516,695	HKD 89,516,695	-60,800	HKD -5,470,716	HKD 65.8017	HKD 66.8361
2025-03-20 (Thursday)	1,421,200	HKD 94,987,411	HKD 94,987,411	37,000	HKD -1,209,341	HKD 66.8361	HKD 69.4963
2025-03-19 (Wednesday)	1,384,200	HKD 96,196,752	HKD 96,196,752	7,400	HKD 324,745	HKD 69.4963	HKD 69.6339
2025-03-18 (Tuesday)	1,376,800	HKD 95,872,007	HKD 95,872,007	0	HKD 2,931,185	HKD 69.6339	HKD 67.505
2025-03-17 (Monday)	1,376,800	HKD 92,940,822	HKD 92,940,822	22,200	HKD 2,049,710	HKD 67.505	HKD 67.0981
2025-03-14 (Friday)	1,354,600	HKD 90,891,112	HKD 90,891,112	0	HKD 2,440,030	HKD 67.0981	HKD 65.2968
2025-03-13 (Thursday)	1,354,600	HKD 88,451,082	HKD 88,451,082	7,400	HKD -327,084	HKD 65.2968	HKD 65.8983
2025-03-12 (Wednesday)	1,347,200	HKD 88,778,166	HKD 88,778,166	0	HKD -943,279	HKD 65.8983	HKD 66.5985
2025-03-11 (Tuesday)	1,347,200	HKD 89,721,445	HKD 89,721,445	15,000	HKD 1,143,633	HKD 66.5985	HKD 66.4899
2025-03-10 (Monday)	1,332,200	HKD 88,577,812	HKD 88,577,812	0	HKD -2,861,877	HKD 66.4899	HKD 68.6381
2025-03-07 (Friday)	1,332,200	HKD 91,439,689	HKD 91,439,689	45,000	HKD 1,331,300	HKD 68.6381	HKD 70.0034
2025-03-06 (Thursday)	1,287,200	HKD 90,108,389	HKD 90,108,389	800	HKD 6,437,809	HKD 70.0034	HKD 65.0424
2025-03-05 (Wednesday)	1,286,400	HKD 83,670,580	HKD 83,670,580	0	HKD 2,416,774	HKD 65.0424	HKD 63.1637
2025-03-04 (Tuesday)	1,286,400	HKD 81,253,806	HKD 81,253,806	7,500	HKD 1,789,197	HKD 63.1637	HKD 62.1351
2025-03-03 (Monday)	1,278,900	HKD 79,464,609	HKD 79,464,609	0	HKD 755,480	HKD 62.1351	HKD 61.5444
2025-02-28 (Friday)	1,278,900	HKD 78,709,129	HKD 78,709,129	0	HKD -2,778,072	HKD 61.5444	HKD 63.7166
2025-02-27 (Thursday)	1,278,900	HKD 81,487,201	HKD 81,487,201	0	HKD -1,021,415	HKD 63.7166	HKD 64.5153
2025-02-26 (Wednesday)	1,278,900	HKD 82,508,616	HKD 82,508,616	15,000	HKD 3,697,750	HKD 64.5153	HKD 62.3553
2025-02-25 (Tuesday)	1,263,900	HKD 78,810,866	HKD 78,810,866	0	HKD -2,024,107	HKD 62.3553	HKD 63.9568
2025-02-24 (Monday)	1,263,900	HKD 80,834,973	HKD 80,834,973	7,500	HKD -2,774,089	HKD 63.9568	HKD 66.5465
2025-02-21 (Friday)	1,256,400	HKD 83,609,062	HKD 83,609,062	22,500	HKD 6,357,407	HKD 66.5465	HKD 62.6077
2025-02-20 (Thursday)	1,233,900	HKD 77,251,655	HKD 77,251,655	0	HKD -1,725,814	HKD 62.6077	HKD 64.0064
2025-02-19 (Wednesday)	1,233,900	HKD 78,977,469	HKD 78,977,469	15,000	HKD 38,855	HKD 64.0064	HKD 64.7622
2025-02-18 (Tuesday)	1,218,900	HKD 78,938,614	HKD 78,938,614	7,500	HKD 2,078,704	HKD 64.7622	HKD 63.4472
2025-02-17 (Monday)	1,211,400	HKD 76,859,910	HKD 76,859,910	7,500	HKD 3,407,793	HKD 63.4472	HKD 61.0118
2025-02-14 (Friday)	1,203,900	HKD 73,452,117	HKD 73,452,117	22,500	HKD 6,400,812	HKD 61.0118	HKD 56.7558
2025-02-13 (Thursday)	1,181,400	HKD 67,051,305	HKD 67,051,305	7,500	HKD 119,402	HKD 56.7558	HKD 57.0167
2025-02-12 (Wednesday)	1,173,900	HKD 66,931,903	HKD 66,931,903	37,500	HKD 4,595,080	HKD 57.0167	HKD 54.8546
2025-02-11 (Tuesday)	1,136,400	HKD 62,336,823	HKD 62,336,823	0	HKD -1,421,858	HKD 54.8546	HKD 56.1058
2025-02-10 (Monday)	1,136,400	HKD 63,758,681	HKD 63,758,681	15,000	HKD 2,121,626	HKD 56.1058	HKD 54.9644
2025-02-07 (Friday)	1,121,400	HKD 61,637,055	HKD 61,637,055	22,500	HKD 2,307,999	HKD 54.9644	HKD 53.9895
2025-02-06 (Thursday)	1,098,900	HKD 59,329,056	HKD 59,329,056	22,500	HKD 1,571,210	HKD 53.9895	HKD 53.6583
2025-02-05 (Wednesday)	1,076,400	HKD 57,757,846	HKD 57,757,846	0	HKD -415,476	HKD 53.6583	HKD 54.0443
2025-02-04 (Tuesday)	1,076,400	HKD 58,173,322	HKD 58,173,322	0	HKD 2,340,036	HKD 54.0443	HKD 51.8704
2025-02-03 (Monday)	1,076,400	HKD 55,833,286	HKD 55,833,286	9,500	HKD 897,165	HKD 51.8704	HKD 51.4913
2025-01-31 (Friday)	1,066,900	HKD 54,936,121	HKD 54,936,121	0	HKD -3,878	HKD 51.4913	HKD 51.495
2025-01-30 (Thursday)	1,066,900	HKD 54,939,999	HKD 54,939,999	0	HKD 3,173	HKD 51.495	HKD 51.492
2025-01-29 (Wednesday)	1,066,900	HKD 54,936,826	HKD 54,936,826	0	HKD -5,641	HKD 51.492	HKD 51.4973
2025-01-28 (Tuesday)	1,066,900	HKD 54,942,467	HKD 54,942,467	2,000	HKD 847,620	HKD 51.4973	HKD 50.7981
2025-01-27 (Monday)	1,064,900	HKD 54,094,847	HKD 54,094,847	0	HKD 689,193	HKD 50.7981	HKD 50.1509
2025-01-24 (Friday)	1,064,900	HKD 53,405,654	HKD 53,405,654	0	HKD 1,297,613	HKD 50.1509	HKD 48.9323
2025-01-23 (Thursday)	1,064,900	HKD 52,108,041	HKD 52,108,041	7,500	HKD 60,364	HKD 48.9323	HKD 49.2223
2025-01-22 (Wednesday)	1,057,400	HKD 52,047,677	HKD 52,047,677
2025-01-21 (Tuesday)	1,057,400	HKD 52,609,262	HKD 52,609,262
2025-01-20 (Monday)	1,057,400	HKD 52,968,858	HKD 52,968,858
2025-01-17 (Friday)	1,057,400	HKD 51,593,410	HKD 51,593,410
2025-01-16 (Thursday)	1,057,400	HKD 51,915,923	HKD 51,915,923
2025-01-15 (Wednesday)	1,057,400	HKD 51,601,685	HKD 51,601,685
2025-01-14 (Tuesday)	1,057,400	HKD 50,922,388	HKD 50,922,388
2025-01-13 (Monday)	1,057,400	HKD 49,702,166	HKD 49,702,166
2025-01-10 (Friday)	1,057,400	HKD 50,184,917	HKD 50,184,917
2025-01-09 (Thursday)	1,057,400	HKD 50,732,483	HKD 50,732,483
2025-01-09 (Thursday)	1,057,400	HKD 50,732,483	HKD 50,732,483
2025-01-09 (Thursday)	1,057,400	HKD 50,732,483	HKD 50,732,483
2025-01-08 (Wednesday)	1,057,400	HKD 50,171,514	HKD 50,171,514
2025-01-08 (Wednesday)	1,057,400	HKD 50,171,514	HKD 50,171,514
2025-01-08 (Wednesday)	1,057,400	HKD 50,171,514	HKD 50,171,514
2025-01-02 (Thursday)	1,057,400	HKD 56,559,632	HKD 56,559,632	7,500	HKD -108,379	HKD 53.4893	HKD 53.9747
2024-12-30 (Monday)	1,049,900	HKD 56,668,011	HKD 56,668,011	100,300	HKD 6,308,124	HKD 53.9747	HKD 53.0327
2024-12-06 (Friday)	949,600	HKD 50,359,887	HKD 50,359,887	0	HKD 912,422	HKD 53.0327	HKD 52.0719
2024-12-05 (Thursday)	949,600	HKD 49,447,465	HKD 49,447,465	0	HKD 264,606	HKD 52.0719	HKD 51.7932
2024-12-04 (Wednesday)	949,600	HKD 49,182,859	HKD 49,182,859	0	HKD -155,884	HKD 51.7932	HKD 51.9574
2024-12-03 (Tuesday)	949,600	HKD 49,338,743	HKD 49,338,743	-13,600	HKD -148,170	HKD 51.9574	HKD 51.3776
2024-12-02 (Monday)	963,200	HKD 49,486,913	HKD 49,486,913	0	HKD 222,486	HKD 51.3776	HKD 51.1466
2024-11-29 (Friday)	963,200	HKD 49,264,427	HKD 49,264,427	0	HKD -231,022	HKD 51.1466	HKD 51.3865
2024-11-28 (Thursday)	963,200	HKD 49,495,449	HKD 49,495,449	0	HKD -363,442	HKD 51.3865	HKD 51.7638
2024-11-27 (Wednesday)	963,200	HKD 49,858,891	HKD 49,858,891	0	HKD 1,124,674	HKD 51.7638	HKD 50.5962
2024-11-26 (Tuesday)	963,200	HKD 48,734,217	HKD 48,734,217	-13,800	HKD -875,877	HKD 50.5962	HKD 50.778
2024-11-25 (Monday)	977,000	HKD 49,610,094	HKD 49,610,094	0	HKD -665,274	HKD 50.778	HKD 51.4589
2024-11-22 (Friday)	977,000	HKD 50,275,368	HKD 50,275,368	0	HKD -887,702	HKD 51.4589	HKD 52.3675
2024-11-21 (Thursday)	977,000	HKD 51,163,070	HKD 51,163,070	0	HKD -401,342	HKD 52.3675	HKD 52.7783
2024-11-20 (Wednesday)	977,000	HKD 51,564,412	HKD 51,564,412	-20,700	HKD -503,211	HKD 52.7783	HKD 52.1877
2024-11-19 (Tuesday)	997,700	HKD 52,067,623	HKD 52,067,623	-34,000	HKD -1,506,870	HKD 52.1877	HKD 51.9284
2024-11-18 (Monday)	1,031,700	HKD 53,574,493	HKD 53,574,493	-61,400	HKD -3,167,949	HKD 51.9284	HKD 51.9097
2024-11-12 (Tuesday)	1,093,100	HKD 56,742,442	HKD 56,742,442	0	HKD -2,420,042	HKD 51.9097	HKD 54.1236
2024-11-08 (Friday)	1,093,100	HKD 59,162,484	HKD 59,162,484	13,600	HKD -346,704	HKD 54.1236	HKD 55.1266
2024-11-07 (Thursday)	1,079,500	HKD 59,509,188	HKD 59,509,188	0	HKD 1,235,122	HKD 55.1266	HKD 53.9825
2024-11-06 (Wednesday)	1,079,500	HKD 58,274,066	HKD 58,274,066	0	HKD -1,157,894	HKD 53.9825	HKD 55.0551
2024-11-05 (Tuesday)	1,079,500	HKD 59,431,960	HKD 59,431,960	0	HKD 1,232,274	HKD 55.0551	HKD 53.9136
2024-11-04 (Monday)	1,079,500	HKD 58,199,686	HKD 58,199,686	0	HKD 6,664	HKD 53.9136	HKD 53.9074
2024-11-01 (Friday)	1,079,500	HKD 58,193,022	HKD 58,193,022	0	HKD 2,013,034	HKD 53.9074	HKD 52.0426
2024-10-31 (Thursday)	1,079,500	HKD 56,179,988	HKD 56,179,988	0	HKD -894,533	HKD 52.0426	HKD 52.8713
2024-10-30 (Wednesday)	1,079,500	HKD 57,074,521	HKD 57,074,521	0	HKD -1,043,694	HKD 52.8713	HKD 53.8381
2024-10-29 (Tuesday)	1,079,500	HKD 58,118,215	HKD 58,118,215	6,800	HKD 538,034	HKD 53.8381	HKD 53.6778
2024-10-28 (Monday)	1,072,700	HKD 57,580,181	HKD 57,580,181	0	HKD -532,311	HKD 53.6778	HKD 54.174
2024-10-25 (Friday)	1,072,700	HKD 58,112,492	HKD 58,112,492	2,700	HKD 2,601	HKD 54.174	HKD 54.3083
2024-10-24 (Thursday)	1,070,000	HKD 58,109,891	HKD 58,109,891	0	HKD -851,850	HKD 54.3083	HKD 55.1044
2024-10-23 (Wednesday)	1,070,000	HKD 58,961,741	HKD 58,961,741	0	HKD 921,123	HKD 55.1044	HKD 54.2436
2024-10-22 (Tuesday)	1,070,000	HKD 58,040,618	HKD 58,040,618	0	HKD 93,038	HKD 54.2436	HKD 54.1566
2024-10-21 (Monday)	1,070,000	HKD 57,947,580	HKD 57,947,580	0	HKD -1,386,680	HKD 54.1566	HKD 55.4526
2024-10-18 (Friday)	1,070,000	HKD 59,334,260	HKD 59,334,260

Share Trades of 700.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	-7,100			56.884*		58.03 Profit of 412,011 on sale
2025-04-07	SELL	-7,100			56.040*		58.07 Profit of 412,293 on sale
2025-04-02	SELL	-1,000			64.764*		57.92 Profit of 57,915 on sale
2025-04-01	BUY	7,100			64.771*		57.83
2025-03-28	BUY	7,100			65.502*		57.66
2025-03-27	SELL	-4,900			65.458*		57.56 Profit of 282,029 on sale
2025-03-24	BUY	14,200			65.985*		57.25
2025-03-21	SELL	-60,800			65.802*		57.13 Profit of 3,473,772 on sale
2025-03-20	BUY	37,000			66.836*		57.00
2025-03-19	BUY	7,400			69.496*		56.83
2025-03-17	BUY	22,200			67.505*		56.49
2025-03-13	BUY	7,400			65.297*		56.21
2025-03-11	BUY	15,000			66.599*		55.90
2025-03-07	BUY	45,000			68.638*		55.54
2025-03-06	BUY	800			70.003*		55.31
2025-03-04	BUY	7,500			63.164*		55.02
2025-02-26	BUY	15,000			64.515*		54.46
2025-02-24	BUY	7,500			63.957*		54.15
2025-02-21	BUY	22,500			66.547*		53.92
2025-02-19	BUY	15,000			64.006*		53.56
2025-02-18	BUY	7,500			64.762*		53.34
2025-02-17	BUY	7,500			63.447*		53.13
2025-02-14	BUY	22,500			61.012*		52.97
2025-02-13	BUY	7,500			56.756*		52.89
2025-02-12	BUY	37,500			57.017*		52.81
2025-02-10	BUY	15,000			56.106*		52.69
2025-02-07	BUY	22,500			54.964*		52.64
2025-02-06	BUY	22,500			53.990*		52.60
2025-02-03	BUY	9,500			51.870*		52.56
2025-01-28	BUY	2,000			51.497*		52.68
2025-01-23	BUY	7,500			48.932*		52.92
2025-01-02	BUY	7,500			53.489*		52.91
2024-12-30	BUY	100,300			53.975*		52.87
2024-12-03	SELL	-13,600			51.957*		52.97 Profit of 720,399 on sale
2024-11-26	SELL	-13,800			50.596*		53.36 Profit of 736,377 on sale
2024-11-20	SELL	-20,700			52.778*		53.70 Profit of 1,111,534 on sale
2024-11-19	SELL	-34,000			52.188*		53.79 Profit of 1,828,727 on sale
2024-11-18	SELL	-61,400			51.928*		53.90 Profit of 3,309,594 on sale
2024-11-08	BUY	13,600			54.124*		54.03
2024-10-29	BUY	6,800			53.838*		54.28
2024-10-25	BUY	2,700			54.174*		54.45

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 700.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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