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 9633.HK

Show aggregate 9633.HK holdings

iShares China Large Cap UCITS USD (Dist) 9633.HK holdings

Date	Number of 9633.HK Shares Held	Base Market Value of 9633.HK Shares	Local Market Value of 9633.HK Shares	Change in 9633.HK Shares Held	Change in 9633.HK Base Value	Current Price per 9633.HK Share Held	Previous Price per 9633.HK Share Held
2025-04-29 (Tuesday)	1,766,600	HKD 8,072,125	HKD 8,072,125	0	HKD -161,304	HKD 4.5693	HKD 4.66061
2025-04-28 (Monday)	1,766,600	HKD 8,233,429	HKD 8,233,429	0	HKD -102,114	HKD 4.66061	HKD 4.71841
2025-04-25 (Friday)	1,766,600	HKD 8,335,543	HKD 8,335,543	0	HKD -32,005	HKD 4.71841	HKD 4.73653
2025-04-24 (Thursday)	1,766,600	HKD 8,367,548	HKD 8,367,548	0	HKD -44,941	HKD 4.73653	HKD 4.76197
2025-04-23 (Wednesday)	1,766,600	HKD 8,412,489	HKD 8,412,489	0	HKD -103,989	HKD 4.76197	HKD 4.82083
2025-04-22 (Tuesday)	1,766,600	HKD 8,516,478	HKD 8,516,478	0	HKD 174,226	HKD 4.82083	HKD 4.72221
2025-04-21 (Monday)	1,766,600	HKD 8,342,252	HKD 8,342,252	0	HKD 2,901	HKD 4.72221	HKD 4.72057
2025-04-18 (Friday)	1,766,600	HKD 8,339,351	HKD 8,339,351	0	HKD 0	HKD 4.72057	HKD 4.72057
2025-04-17 (Thursday)	1,766,600	HKD 8,339,351	HKD 8,339,351	0	HKD 157,855	HKD 4.72057	HKD 4.63121
2025-04-16 (Wednesday)	1,766,600	HKD 8,181,496	HKD 8,181,496	0	HKD -279,854	HKD 4.63121	HKD 4.78962
2025-04-15 (Tuesday)	1,766,600	HKD 8,461,350	HKD 8,461,350	0	HKD 204,081	HKD 4.78962	HKD 4.6741
2025-04-14 (Monday)	1,766,600	HKD 8,257,269	HKD 8,257,269	0	HKD 263,758	HKD 4.6741	HKD 4.5248
2025-04-11 (Friday)	1,766,600	HKD 7,993,511	HKD 7,993,511	0	HKD 27,754	HKD 4.5248	HKD 4.50909
2025-04-10 (Thursday)	1,766,600	HKD 7,965,757	HKD 7,965,757	0	HKD 267,211	HKD 4.50909	HKD 4.35783
2025-04-09 (Wednesday)	1,766,600	HKD 7,698,546	HKD 7,698,546	-9,200	HKD 202,682	HKD 4.35783	HKD 4.22112
2025-04-08 (Tuesday)	1,775,800	HKD 7,495,864	HKD 7,495,864	0	HKD 79,079	HKD 4.22112	HKD 4.17659
2025-04-07 (Monday)	1,775,800	HKD 7,416,785	HKD 7,416,785	-9,200	HKD -492,416	HKD 4.17659	HKD 4.43092
2025-04-04 (Friday)	1,785,000	HKD 7,909,201	HKD 7,909,201	0	HKD 7,266	HKD 4.43092	HKD 4.42685
2025-04-02 (Wednesday)	1,785,000	HKD 7,901,935	HKD 7,901,935	0	HKD 274,514	HKD 4.42685	HKD 4.27307
2025-04-01 (Tuesday)	1,785,000	HKD 7,627,421	HKD 7,627,421	9,200	HKD -75,785	HKD 4.27307	HKD 4.33788
2025-03-31 (Monday)	1,775,800	HKD 7,703,206	HKD 7,703,206	0	HKD -207,299	HKD 4.33788	HKD 4.45461
2025-03-28 (Friday)	1,775,800	HKD 7,910,505	HKD 7,910,505	9,200	HKD 163,405	HKD 4.45461	HKD 4.38532
2025-03-27 (Thursday)	1,766,600	HKD 7,747,100	HKD 7,747,100	-10,600	HKD 45,134	HKD 4.38532	HKD 4.33376
2025-03-26 (Wednesday)	1,777,200	HKD 7,701,966	HKD 7,701,966	0	HKD -698,520	HKD 4.33376	HKD 4.72681
2025-03-25 (Tuesday)	1,777,200	HKD 8,400,486	HKD 8,400,486	0	HKD -46,043	HKD 4.72681	HKD 4.75272
2025-03-24 (Monday)	1,777,200	HKD 8,446,529	HKD 8,446,529	18,400	HKD 63,587	HKD 4.75272	HKD 4.76628
2025-03-21 (Friday)	1,758,800	HKD 8,382,942	HKD 8,382,942	135,000	HKD 486,169	HKD 4.76628	HKD 4.86314
2025-03-20 (Thursday)	1,623,800	HKD 7,896,773	HKD 7,896,773	43,000	HKD 155,732	HKD 4.86314	HKD 4.89691
2025-03-19 (Wednesday)	1,580,800	HKD 7,741,041	HKD 7,741,041	8,600	HKD -90,414	HKD 4.89691	HKD 4.98121
2025-03-18 (Tuesday)	1,572,200	HKD 7,831,455	HKD 7,831,455	0	HKD 81,544	HKD 4.98121	HKD 4.92934
2025-03-17 (Monday)	1,572,200	HKD 7,749,911	HKD 7,749,911	25,800	HKD 179,272	HKD 4.92934	HKD 4.89565
2025-03-14 (Friday)	1,546,400	HKD 7,570,639	HKD 7,570,639	0	HKD 198,966	HKD 4.89565	HKD 4.76699
2025-03-13 (Thursday)	1,546,400	HKD 7,371,673	HKD 7,371,673	8,600	HKD -90,157	HKD 4.76699	HKD 4.85228
2025-03-12 (Wednesday)	1,537,800	HKD 7,461,830	HKD 7,461,830	0	HKD -107,983	HKD 4.85228	HKD 4.92249
2025-03-11 (Tuesday)	1,537,800	HKD 7,569,813	HKD 7,569,813	17,200	HKD 434,752	HKD 4.92249	HKD 4.69227
2025-03-10 (Monday)	1,520,600	HKD 7,135,061	HKD 7,135,061	0	HKD -171,895	HKD 4.69227	HKD 4.80531
2025-03-07 (Friday)	1,520,600	HKD 7,306,956	HKD 7,306,956	51,600	HKD 350,470	HKD 4.80531	HKD 4.73552
2025-03-06 (Thursday)	1,469,000	HKD 6,956,486	HKD 6,956,486	-3,000	HKD 71,742	HKD 4.73552	HKD 4.67714
2025-03-05 (Wednesday)	1,472,000	HKD 6,884,744	HKD 6,884,744	0	HKD 219,184	HKD 4.67714	HKD 4.52823
2025-03-04 (Tuesday)	1,472,000	HKD 6,665,560	HKD 6,665,560	8,600	HKD 41,627	HKD 4.52823	HKD 4.5264
2025-03-03 (Monday)	1,463,400	HKD 6,623,933	HKD 6,623,933	0	HKD 94,006	HKD 4.5264	HKD 4.46216
2025-02-28 (Friday)	1,463,400	HKD 6,529,927	HKD 6,529,927	0	HKD -302,366	HKD 4.46216	HKD 4.66878
2025-02-27 (Thursday)	1,463,400	HKD 6,832,293	HKD 6,832,293	0	HKD 36,157	HKD 4.66878	HKD 4.64407
2025-02-26 (Wednesday)	1,463,400	HKD 6,796,136	HKD 6,796,136	17,200	HKD 546,159	HKD 4.64407	HKD 4.32165
2025-02-25 (Tuesday)	1,446,200	HKD 6,249,977	HKD 6,249,977	0	HKD -168,070	HKD 4.32165	HKD 4.43787
2025-02-24 (Monday)	1,446,200	HKD 6,418,047	HKD 6,418,047	8,600	HKD 182,094	HKD 4.43787	HKD 4.33775
2025-02-21 (Friday)	1,437,600	HKD 6,235,953	HKD 6,235,953	25,800	HKD 53,404	HKD 4.33775	HKD 4.3792
2025-02-20 (Thursday)	1,411,800	HKD 6,182,549	HKD 6,182,549	0	HKD -134,595	HKD 4.3792	HKD 4.47453
2025-02-19 (Wednesday)	1,411,800	HKD 6,317,144	HKD 6,317,144	17,200	HKD 3,003	HKD 4.47453	HKD 4.52756
2025-02-18 (Tuesday)	1,394,600	HKD 6,314,141	HKD 6,314,141	8,600	HKD 69,774	HKD 4.52756	HKD 4.50532
2025-02-17 (Monday)	1,386,000	HKD 6,244,367	HKD 6,244,367	8,600	HKD -136,336	HKD 4.50532	HKD 4.63243
2025-02-14 (Friday)	1,377,400	HKD 6,380,703	HKD 6,380,703	25,800	HKD 254,225	HKD 4.63243	HKD 4.53276
2025-02-13 (Thursday)	1,351,600	HKD 6,126,478	HKD 6,126,478	8,600	HKD -10,429	HKD 4.53276	HKD 4.56955
2025-02-12 (Wednesday)	1,343,000	HKD 6,136,907	HKD 6,136,907	43,000	HKD 430,689	HKD 4.56955	HKD 4.3894
2025-02-11 (Tuesday)	1,300,000	HKD 5,706,218	HKD 5,706,218	0	HKD -369,133	HKD 4.3894	HKD 4.67335
2025-02-10 (Monday)	1,300,000	HKD 6,075,351	HKD 6,075,351	17,200	HKD 196,914	HKD 4.67335	HKD 4.5825
2025-02-07 (Friday)	1,282,800	HKD 5,878,437	HKD 5,878,437	25,800	HKD 75,061	HKD 4.5825	HKD 4.61685
2025-02-06 (Thursday)	1,257,000	HKD 5,803,376	HKD 5,803,376	25,800	HKD 292,759	HKD 4.61685	HKD 4.47581
2025-02-05 (Wednesday)	1,231,200	HKD 5,510,617	HKD 5,510,617	0	HKD -411,199	HKD 4.47581	HKD 4.80979
2025-02-04 (Tuesday)	1,231,200	HKD 5,921,816	HKD 5,921,816	0	HKD 202,286	HKD 4.80979	HKD 4.64549
2025-02-03 (Monday)	1,231,200	HKD 5,719,530	HKD 5,719,530	15,600	HKD 17,212	HKD 4.64549	HKD 4.69095
2025-01-31 (Friday)	1,215,600	HKD 5,702,318	HKD 5,702,318	0	HKD -402	HKD 4.69095	HKD 4.69128
2025-01-30 (Thursday)	1,215,600	HKD 5,702,720	HKD 5,702,720	0	HKD 329	HKD 4.69128	HKD 4.69101
2025-01-29 (Wednesday)	1,215,600	HKD 5,702,391	HKD 5,702,391	0	HKD -586	HKD 4.69101	HKD 4.69149
2025-01-28 (Tuesday)	1,215,600	HKD 5,702,977	HKD 5,702,977	0	HKD 216,333	HKD 4.69149	HKD 4.51353
2025-01-27 (Monday)	1,215,600	HKD 5,486,644	HKD 5,486,644	0	HKD 8,367	HKD 4.51353	HKD 4.50664
2025-01-24 (Friday)	1,215,600	HKD 5,478,277	HKD 5,478,277	0	HKD 165,142	HKD 4.50664	HKD 4.37079
2025-01-23 (Thursday)	1,215,600	HKD 5,313,135	HKD 5,313,135	8,800	HKD -32,070	HKD 4.37079	HKD 4.42924
2025-01-22 (Wednesday)	1,206,800	HKD 5,345,205	HKD 5,345,205
2025-01-21 (Tuesday)	1,206,800	HKD 5,548,577	HKD 5,548,577
2025-01-20 (Monday)	1,206,800	HKD 5,497,826	HKD 5,497,826
2025-01-17 (Friday)	1,206,800	HKD 5,379,783	HKD 5,379,783
2025-01-16 (Thursday)	1,206,800	HKD 5,423,089	HKD 5,423,089
2025-01-15 (Wednesday)	1,206,800	HKD 5,463,053	HKD 5,463,053
2025-01-14 (Tuesday)	1,206,800	HKD 5,463,018	HKD 5,463,018
2025-01-13 (Monday)	1,206,800	HKD 5,184,255	HKD 5,184,255
2025-01-10 (Friday)	1,206,800	HKD 5,075,146	HKD 5,075,146
2025-01-09 (Thursday)	1,206,800	HKD 5,233,372	HKD 5,233,372
2025-01-09 (Thursday)	1,206,800	HKD 5,233,372	HKD 5,233,372
2025-01-09 (Thursday)	1,206,800	HKD 5,233,372	HKD 5,233,372
2025-01-08 (Wednesday)	1,206,800	HKD 5,079,288	HKD 5,079,288
2025-01-08 (Wednesday)	1,206,800	HKD 5,079,288	HKD 5,079,288
2025-01-08 (Wednesday)	1,206,800	HKD 5,079,288	HKD 5,079,288
2025-01-02 (Thursday)	1,206,800	HKD 5,143,903	HKD 5,143,903	8,600	HKD -80,829	HKD 4.26243	HKD 4.36048
2024-12-30 (Monday)	1,198,200	HKD 5,224,732	HKD 5,224,732	55,800	HKD 19,390	HKD 4.36048	HKD 4.5565
2024-12-06 (Friday)	1,142,400	HKD 5,205,342	HKD 5,205,342	0	HKD 59,694	HKD 4.5565	HKD 4.50424
2024-12-05 (Thursday)	1,142,400	HKD 5,145,648	HKD 5,145,648	0	HKD -5,190	HKD 4.50424	HKD 4.50879
2024-12-04 (Wednesday)	1,142,400	HKD 5,150,838	HKD 5,150,838	0	HKD -37,686	HKD 4.50879	HKD 4.54178
2024-12-03 (Tuesday)	1,142,400	HKD 5,188,524	HKD 5,188,524	-16,800	HKD -151,936	HKD 4.54178	HKD 4.60702
2024-12-02 (Monday)	1,159,200	HKD 5,340,460	HKD 5,340,460	0	HKD 409,627	HKD 4.60702	HKD 4.25365
2024-11-29 (Friday)	1,159,200	HKD 4,930,833	HKD 4,930,833	0	HKD 172,903	HKD 4.25365	HKD 4.10449
2024-11-28 (Thursday)	1,159,200	HKD 4,757,930	HKD 4,757,930	0	HKD -98,450	HKD 4.10449	HKD 4.18942
2024-11-27 (Wednesday)	1,159,200	HKD 4,856,380	HKD 4,856,380	0	HKD 127,657	HKD 4.18942	HKD 4.0793
2024-11-26 (Tuesday)	1,159,200	HKD 4,728,723	HKD 4,728,723	-16,400	HKD -112,400	HKD 4.0793	HKD 4.118
2024-11-25 (Monday)	1,175,600	HKD 4,841,123	HKD 4,841,123	0	HKD 69,167	HKD 4.118	HKD 4.05917
2024-11-22 (Friday)	1,175,600	HKD 4,771,956	HKD 4,771,956	0	HKD 127,525	HKD 4.05917	HKD 3.95069
2024-11-21 (Thursday)	1,175,600	HKD 4,644,431	HKD 4,644,431	0	HKD -120,801	HKD 3.95069	HKD 4.05345
2024-11-20 (Wednesday)	1,175,600	HKD 4,765,232	HKD 4,765,232	-24,600	HKD -192,265	HKD 4.05345	HKD 4.13056
2024-11-19 (Tuesday)	1,200,200	HKD 4,957,497	HKD 4,957,497	-42,000	HKD -61,541	HKD 4.13056	HKD 4.04044
2024-11-18 (Monday)	1,242,200	HKD 5,019,038	HKD 5,019,038	-75,200	HKD -239,452	HKD 4.04044	HKD 3.99157
2024-11-12 (Tuesday)	1,317,400	HKD 5,258,490	HKD 5,258,490	0	HKD -451,802	HKD 3.99157	HKD 4.33452
2024-11-08 (Friday)	1,317,400	HKD 5,710,292	HKD 5,710,292	16,800	HKD -5,105	HKD 4.33452	HKD 4.39443
2024-11-07 (Thursday)	1,300,600	HKD 5,715,397	HKD 5,715,397	0	HKD 229,750	HKD 4.39443	HKD 4.21778
2024-11-06 (Wednesday)	1,300,600	HKD 5,485,647	HKD 5,485,647	0	HKD -79,697	HKD 4.21778	HKD 4.27906
2024-11-05 (Tuesday)	1,300,600	HKD 5,565,344	HKD 5,565,344	0	HKD 486,248	HKD 4.27906	HKD 3.90519
2024-11-04 (Monday)	1,300,600	HKD 5,079,096	HKD 5,079,096	0	HKD 153,531	HKD 3.90519	HKD 3.78715
2024-11-01 (Friday)	1,300,600	HKD 4,925,565	HKD 4,925,565	0	HKD 90,807	HKD 3.78715	HKD 3.71733
2024-10-31 (Thursday)	1,300,600	HKD 4,834,758	HKD 4,834,758	0	HKD -42,325	HKD 3.71733	HKD 3.74987
2024-10-30 (Wednesday)	1,300,600	HKD 4,877,083	HKD 4,877,083	0	HKD -26,452	HKD 3.74987	HKD 3.77021
2024-10-29 (Tuesday)	1,300,600	HKD 4,903,535	HKD 4,903,535	8,400	HKD -59,239	HKD 3.77021	HKD 3.84056
2024-10-28 (Monday)	1,292,200	HKD 4,962,774	HKD 4,962,774	0	HKD 65,841	HKD 3.84056	HKD 3.78961
2024-10-25 (Friday)	1,292,200	HKD 4,896,933	HKD 4,896,933	0	HKD 49,385	HKD 3.78961	HKD 3.75139
2024-10-24 (Thursday)	1,292,200	HKD 4,847,548	HKD 4,847,548	0	HKD -157,821	HKD 3.75139	HKD 3.87352
2024-10-23 (Wednesday)	1,292,200	HKD 5,005,369	HKD 5,005,369	0	HKD -82,065	HKD 3.87352	HKD 3.93703
2024-10-22 (Tuesday)	1,292,200	HKD 5,087,434	HKD 5,087,434	0	HKD 34,161	HKD 3.93703	HKD 3.9106
2024-10-21 (Monday)	1,292,200	HKD 5,053,273	HKD 5,053,273	0	HKD -78,069	HKD 3.9106	HKD 3.97101
2024-10-18 (Friday)	1,292,200	HKD 5,131,342	HKD 5,131,342

Share Trades of 9633.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	-9,200			4.358*		4.40 Profit of 40,520 on sale
2025-04-07	SELL	-9,200			4.177*		4.41 Profit of 40,565 on sale
2025-04-01	BUY	9,200			4.273*		4.41
2025-03-28	BUY	9,200			4.455*		4.41
2025-03-27	SELL	-10,600			4.385*		4.41 Profit of 46,758 on sale
2025-03-24	BUY	18,400			4.753*		4.40
2025-03-21	BUY	135,000			4.766*		4.40
2025-03-20	BUY	43,000			4.863*		4.39
2025-03-19	BUY	8,600			4.897*		4.39
2025-03-17	BUY	25,800			4.929*		4.37
2025-03-13	BUY	8,600			4.767*		4.36
2025-03-11	BUY	17,200			4.922*		4.34
2025-03-07	BUY	51,600			4.805*		4.33
2025-03-06	SELL	-3,000			4.736*		4.32 Profit of 12,959 on sale
2025-03-04	BUY	8,600			4.528*		4.31
2025-02-26	BUY	17,200			4.644*		4.29
2025-02-24	BUY	8,600			4.438*		4.29
2025-02-21	BUY	25,800			4.338*		4.29
2025-02-19	BUY	17,200			4.475*		4.28
2025-02-18	BUY	8,600			4.528*		4.28
2025-02-17	BUY	8,600			4.505*		4.27
2025-02-14	BUY	25,800			4.632*		4.27
2025-02-13	BUY	8,600			4.533*		4.26
2025-02-12	BUY	43,000			4.570*		4.25
2025-02-10	BUY	17,200			4.673*		4.24
2025-02-07	BUY	25,800			4.583*		4.23
2025-02-06	BUY	25,800			4.617*		4.22
2025-02-03	BUY	15,600			4.645*		4.19
2025-01-23	BUY	8,800			4.371*		4.11
2025-01-02	BUY	8,600			4.262*		4.10
2024-12-30	BUY	55,800			4.360*		4.10
2024-12-03	SELL	-16,800			4.542*		4.03 Profit of 67,720 on sale
2024-11-26	SELL	-16,400			4.079*		3.98 Profit of 65,303 on sale
2024-11-20	SELL	-24,600			4.053*		3.97 Profit of 97,608 on sale
2024-11-19	SELL	-42,000			4.131*		3.96 Profit of 166,247 on sale
2024-11-18	SELL	-75,200			4.040*		3.95 Profit of 297,274 on sale
2024-11-08	BUY	16,800			4.335*		3.92
2024-10-29	BUY	8,400			3.770*		3.85

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 9633.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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