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 1044.HK

Show aggregate 1044.HK holdings

iShares MSCI China UCITS ETF 1044.HK holdings

Date	Number of 1044.HK Shares Held	Base Market Value of 1044.HK Shares	Local Market Value of 1044.HK Shares	Change in 1044.HK Shares Held	Change in 1044.HK Base Value	Current Price per 1044.HK Share Held	Previous Price per 1044.HK Share Held
2025-11-11 (Tuesday)	979,000	HKD 3,474,495	HKD 3,474,495	0	HKD -84,429	HKD 3.54902	HKD 3.63526
2025-11-10 (Monday)	979,000	HKD 3,558,924	HKD 3,558,924	0	HKD 44,400	HKD 3.63526	HKD 3.58991
2025-11-07 (Friday)	979,000	HKD 3,514,524	HKD 3,514,524	3,000	HKD 17,445	HKD 3.58991	HKD 3.58307
2025-11-06 (Thursday)	976,000	HKD 3,497,079	HKD 3,497,079	0	HKD 50,121	HKD 3.58307	HKD 3.53172
2025-11-05 (Wednesday)	976,000	HKD 3,446,958	HKD 3,446,958	7,500	HKD -1,359	HKD 3.53172	HKD 3.56047
2025-11-04 (Tuesday)	968,500	HKD 3,448,317	HKD 3,448,317	4,500	HKD -2,115	HKD 3.56047	HKD 3.57929
2025-11-03 (Monday)	964,000	HKD 3,450,432	HKD 3,450,432	0	HKD 74,286	HKD 3.57929	HKD 3.50223
2025-10-31 (Friday)	964,000	HKD 3,376,146	HKD 3,376,146	9,000	HKD -21,354	HKD 3.50223	HKD 3.55759
2025-10-30 (Thursday)	955,000	HKD 3,397,500	HKD 3,397,500	0	HKD 10,378	HKD 3.55759	HKD 3.54672
2025-10-29 (Wednesday)	955,000	HKD 3,387,122	HKD 3,387,122	0	HKD -436	HKD 3.54672	HKD 3.54718
2025-10-28 (Tuesday)	955,000	HKD 3,387,558	HKD 3,387,558	4,500	HKD -14,515	HKD 3.54718	HKD 3.57925
2025-10-27 (Monday)	950,500	HKD 3,402,073	HKD 3,402,073	0	HKD -3,733	HKD 3.57925	HKD 3.58317

Share Trades of 1044.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	3,000	28.000	27.800	27.820	HKD 83,460	2.98
2025-11-05	BUY	7,500	27.680	27.000	27.068	HKD 203,010	2.97
2025-11-04	BUY	4,500	27.740	26.540	26.660	HKD 119,970	2.96
2025-10-31	BUY	9,000	27.640	26.960	27.028	HKD 243,252	2.96
2025-10-28	BUY	4,500	27.560	28.200	28.136	HKD 126,612	2.94
2025-10-28	BUY	4,500	28.200	27.300	27.390	HKD 123,255	2.94
2025-10-23	BUY	7,500	27.400	27.760	27.724	HKD 207,930	2.93
2025-10-20	BUY	6,000	27.800	28.040	28.016	HKD 168,096	2.91
2025-10-17	BUY	19,500	27.480	28.040	27.984	HKD 545,688	2.91
2025-09-24	BUY	22,500	25.020	25.200	25.182	HKD 566,595	2.86
2025-08-20	BUY	4,500	24.260	24.340	24.332	HKD 109,494	2.84
2025-07-23	BUY	3,000	23.700	24.050	24.015	HKD 72,045	2.82
2025-07-17	BUY	4,500	23.100	23.350	23.325	HKD 104,963	2.81
2025-07-08	BUY	3,000	23.200	23.300	23.290	HKD 69,870	2.80
2025-07-04	BUY	12,000	23.100	23.150	23.145	HKD 277,740	2.80
2025-07-03	BUY	3,000	23.050	23.200	23.185	HKD 69,555	2.80
2025-06-25	BUY	7,500	22.300	22.500	22.480	HKD 168,600	2.79
2025-06-16	BUY	1,500	22.000	22.100	22.090	HKD 33,135	2.79
2025-06-06	BUY	10,500	21.950	22.000	21.995	HKD 230,948	2.79
2025-05-28	BUY	30,000	21.800	21.850	21.845	HKD 655,350	2.80
2025-05-27	BUY	12,000	21.700	21.950	21.925	HKD 263,100	2.80
2025-05-23	BUY	1,500	21.950	21.950	21.950	HKD 32,925	2.80
2025-05-21	BUY	3,000	22.450	22.550	22.540	HKD 67,620	2.80
2025-05-16	BUY	4,500	22.350	22.400	22.395	HKD 100,777	2.79
2025-05-15	SELL	-304,500	22.250	22.450	22.430	HKD -6,829,935	2.79 Loss of -5,979,920 on sale
2025-05-12	BUY	7,500	22.450	22.600	22.585	HKD 169,388	2.79
2025-05-07	BUY	7,500	21.650	21.850	21.830	HKD 163,725	2.78
2025-05-06	BUY	18,000	21.400	21.500	21.490	HKD 386,820	2.78
2025-04-25	BUY	7,500	20.800	21.150	21.115	HKD 158,362	2.80
2025-04-15	BUY	6,000	20.900	21.050	21.035	HKD 126,210	2.83
2025-04-04	BUY	4,500			2.752*		2.89
2025-03-28	BUY	6,000	21.850	22.600	22.525	HKD 135,150	2.92
2025-03-26	BUY	3,000	22.300	22.450	22.435	HKD 67,305	2.93
2025-03-20	BUY	1,500	23.050	23.550	23.500	HKD 35,250	2.94
2025-03-18	BUY	3,000	23.400	23.800	23.760	HKD 71,280	2.92
2025-03-17	BUY	22,500	23.300	24.500	24.380	HKD 548,550	2.91
2025-03-14	BUY	6,000	22.950	23.100	23.085	HKD 138,510	2.90
2025-03-12	BUY	3,000	22.600	23.150	23.095	HKD 69,285	2.91
2025-03-11	BUY	10,500	23.000	23.050	23.045	HKD 241,972	2.88
2025-03-10	BUY	24,000	22.500	22.600	22.590	HKD 542,160	2.86
2025-03-07	BUY	39,000	22.250	22.500	22.475	HKD 876,525	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 1044.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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