Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam

Holdings detail for 1024.HK

Show aggregate 1024.HK holdings

iShares MSCI China UCITS ETF 1024.HK holdings

Date	Number of 1024.HK Shares Held	Base Market Value of 1024.HK Shares	Local Market Value of 1024.HK Shares	Change in 1024.HK Shares Held	Change in 1024.HK Base Value	Current Price per 1024.HK Share Held	Previous Price per 1024.HK Share Held
2025-11-11 (Tuesday)	4,342,700	HKD 38,838,222	HKD 38,838,222	0	HKD -154,100	HKD 8.94334	HKD 8.97882
2025-11-10 (Monday)	4,342,700	HKD 38,992,322	HKD 38,992,322	0	HKD 883,033	HKD 8.97882	HKD 8.77548
2025-11-07 (Friday)	4,342,700	HKD 38,109,289	HKD 38,109,289	14,200	HKD -2,278,428	HKD 8.77548	HKD 9.33065
2025-11-06 (Thursday)	4,328,500	HKD 40,387,717	HKD 40,387,717	0	HKD 889,685	HKD 9.33065	HKD 9.12511
2025-11-05 (Wednesday)	4,328,500	HKD 39,498,032	HKD 39,498,032	35,500	HKD 42,798	HKD 9.12511	HKD 9.1906
2025-11-04 (Tuesday)	4,293,000	HKD 39,455,234	HKD 39,455,234	21,300	HKD -912,262	HKD 9.1906	HKD 9.44998
2025-11-03 (Monday)	4,271,700	HKD 40,367,496	HKD 40,367,496	0	HKD 603,016	HKD 9.44998	HKD 9.30882
2025-10-31 (Friday)	4,271,700	HKD 39,764,480	HKD 39,764,480	42,600	HKD -870,109	HKD 9.30882	HKD 9.60833
2025-10-30 (Thursday)	4,229,100	HKD 40,634,589	HKD 40,634,589	0	HKD -700,985	HKD 9.60833	HKD 9.77408
2025-10-29 (Wednesday)	4,229,100	HKD 41,335,574	HKD 41,335,574	0	HKD -5,320	HKD 9.77408	HKD 9.77534
2025-10-28 (Tuesday)	4,229,100	HKD 41,340,894	HKD 41,340,894	21,300	HKD 113,447	HKD 9.77534	HKD 9.79786
2025-10-27 (Monday)	4,207,800	HKD 41,227,447	HKD 41,227,447	0	HKD 636,866	HKD 9.79786	HKD 9.64651

Share Trades of 1024.HK by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	14,200	71.850	67.500	67.935	HKD 964,677	8.12
2025-11-05	BUY	35,500	71.200	68.850	69.085	HKD 2,452,517	8.10
2025-11-04	BUY	21,300	73.600	71.150	71.395	HKD 1,520,714	8.10
2025-10-31	BUY	42,600	74.450	72.200	72.425	HKD 3,085,305	8.08
2025-10-28	BUY	21,300	75.950	77.700	77.525	HKD 1,651,282	8.04
2025-10-28	BUY	21,300	77.700	75.450	75.675	HKD 1,611,877	8.04
2025-10-23	BUY	35,500	73.450	74.000	73.945	HKD 2,625,047	8.00
2025-10-20	BUY	28,400	74.100	76.300	76.080	HKD 2,160,672	7.96
2025-10-17	BUY	92,300	72.950	76.000	75.695	HKD 6,986,648	7.95
2025-09-24	BUY	106,500	76.850	78.300	78.155	HKD 8,323,508	7.65
2025-08-20	BUY	21,300	71.900	72.650	72.575	HKD 1,545,848	7.48
2025-07-23	BUY	14,200	77.900	78.850	78.755	HKD 1,118,321	7.29
2025-07-17	BUY	21,300	69.150	70.100	70.005	HKD 1,491,106	7.21
2025-07-08	BUY	14,200	66.250	66.450	66.430	HKD 943,306	7.13
2025-07-04	BUY	56,800	61.900	63.750	63.565	HKD 3,610,492	7.11
2025-07-03	BUY	14,200	61.100	62.450	62.315	HKD 884,873	7.10
2025-07-02	BUY	21,400	61.550	64.700	64.385	HKD 1,377,839	7.09
2025-06-25	BUY	35,000	59.800	61.000	60.880	HKD 2,130,800	7.04
2025-06-16	BUY	7,000	60.000	60.500	60.450	HKD 423,150	7.00
2025-06-06	BUY	49,000	59.100	59.650	59.595	HKD 2,920,155	6.93
2025-05-30	SELL	-33,600	53.300	54.000	53.930	HKD -1,812,048	6.95 Loss of -1,578,438 on sale
2025-05-28	BUY	142,000	51.650	52.200	52.145	HKD 7,404,590	6.96
2025-05-27	BUY	56,800	48.750	49.350	49.290	HKD 2,799,672	6.97
2025-05-23	BUY	7,100	48.750	49.450	49.380	HKD 350,598	7.00
2025-05-21	BUY	14,200	50.350	50.900	50.845	HKD 721,999	7.03
2025-05-16	BUY	21,300	50.850	51.600	51.525	HKD 1,097,482	7.07
2025-05-15	SELL	-1,441,300	51.950	52.950	52.850	HKD -76,172,706	7.08 Loss of -65,970,688 on sale
2025-05-12	BUY	35,500	55.200	56.200	56.100	HKD 1,991,550	7.09
2025-05-07	BUY	33,700	53.050	56.500	56.155	HKD 1,892,423	7.11
2025-05-06	BUY	85,200	53.500	54.600	54.490	HKD 4,642,548	7.12
2025-04-25	BUY	35,500	50.750	52.700	52.505	HKD 1,863,928	7.20
2025-04-15	BUY	28,400	51.200	52.100	52.010	HKD 1,477,084	7.42
2025-04-04	BUY	21,300			7.228*		7.83
2025-03-28	BUY	28,400	56.100	58.800	58.530	HKD 1,662,252	8.00
2025-03-26	BUY	14,200	55.850	57.100	56.975	HKD 809,045	8.12
2025-03-20	BUY	7,100	62.650	65.550	65.260	HKD 463,346	8.33
2025-03-18	BUY	14,200	66.300	67.500	67.380	HKD 956,796	8.29
2025-03-17	BUY	106,500	63.500	65.600	65.390	HKD 6,964,035	8.30
2025-03-14	BUY	28,400	64.900	66.350	66.205	HKD 1,880,222	8.30
2025-03-12	BUY	14,200	65.850	68.900	68.595	HKD 974,049	8.29
2025-03-11	BUY	49,700	66.350	67.500	67.385	HKD 3,349,034	8.16
2025-03-10	BUY	113,600	63.100	65.700	65.440	HKD 7,433,984	8.20
2025-03-07	BUY	184,600	63.700	65.350	65.185	HKD 12,033,151	0.00

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 1024.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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