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 1099.HK

Show aggregate 1099.HK holdings

iShares MSCI China UCITS ETF 1099.HK holdings

Date	Number of 1099.HK Shares Held	Base Market Value of 1099.HK Shares	Local Market Value of 1099.HK Shares	Change in 1099.HK Shares Held	Change in 1099.HK Base Value	Current Price per 1099.HK Share Held	Previous Price per 1099.HK Share Held
2025-11-11 (Tuesday)	2,201,600	HKD 5,915,393	HKD 5,915,393	0	HKD 228,619	HKD 2.68686	HKD 2.58302
2025-11-10 (Monday)	2,201,600	HKD 5,686,774	HKD 5,686,774	0	HKD 36,529	HKD 2.58302	HKD 2.56643
2025-11-07 (Friday)	2,201,600	HKD 5,650,245	HKD 5,650,245	7,200	HKD 42,502	HKD 2.56643	HKD 2.55548
2025-11-06 (Thursday)	2,194,400	HKD 5,607,743	HKD 5,607,743	0	HKD 45,012	HKD 2.55548	HKD 2.53497
2025-11-05 (Wednesday)	2,194,400	HKD 5,562,731	HKD 5,562,731	18,000	HKD 128,905	HKD 2.53497	HKD 2.4967
2025-11-04 (Tuesday)	2,176,400	HKD 5,433,826	HKD 5,433,826	10,800	HKD 56,395	HKD 2.4967	HKD 2.48311
2025-11-03 (Monday)	2,165,600	HKD 5,377,431	HKD 5,377,431	0	HKD -19,712	HKD 2.48311	HKD 2.49222
2025-10-31 (Friday)	2,165,600	HKD 5,397,143	HKD 5,397,143	21,600	HKD 15,963	HKD 2.49222	HKD 2.50988
2025-10-30 (Thursday)	2,144,000	HKD 5,381,180	HKD 5,381,180	0	HKD 45,012	HKD 2.50988	HKD 2.48888
2025-10-29 (Wednesday)	2,144,000	HKD 5,336,168	HKD 5,336,168	0	HKD -687	HKD 2.48888	HKD 2.4892
2025-10-28 (Tuesday)	2,144,000	HKD 5,336,855	HKD 5,336,855	10,800	HKD -2,325	HKD 2.4892	HKD 2.5029
2025-10-27 (Monday)	2,133,200	HKD 5,339,180	HKD 5,339,180	0	HKD -33,871	HKD 2.5029	HKD 2.51877

Share Trades of 1099.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	7,200	19.990	19.800	19.819	HKD 142,697	2.40
2025-11-05	BUY	18,000	19.740	19.230	19.281	HKD 347,058	2.40
2025-11-04	BUY	10,800	19.470	19.210	19.236	HKD 207,749	2.39
2025-10-31	BUY	21,600	19.500	19.300	19.320	HKD 417,312	2.39
2025-10-28	BUY	10,800	19.340	19.540	19.520	HKD 210,816	2.39
2025-10-28	BUY	10,800	19.540	19.210	19.243	HKD 207,824	2.39
2025-10-23	BUY	18,000	19.580	19.590	19.589	HKD 352,602	2.39
2025-10-20	BUY	14,400	18.710	18.800	18.791	HKD 270,590	2.39
2025-10-17	BUY	46,800	18.420	18.710	18.681	HKD 874,271	2.39
2025-09-24	BUY	54,000	18.450	18.660	18.639	HKD 1,006,506	2.39
2025-08-20	BUY	10,800	19.710	19.720	19.719	HKD 212,965	2.38
2025-07-23	BUY	7,200	19.100	19.340	19.316	HKD 139,075	2.38
2025-07-17	BUY	10,800	18.780	18.780	18.780	HKD 202,824	2.38
2025-07-08	BUY	7,200	18.440	18.540	18.530	HKD 133,416	2.38
2025-07-04	BUY	28,800	18.520	18.600	18.592	HKD 535,450	2.38
2025-07-03	BUY	7,200	18.560	18.640	18.632	HKD 134,150	2.38
2025-06-25	BUY	18,000	18.640	18.840	18.820	HKD 338,760	2.38
2025-06-16	BUY	3,600	18.440	18.640	18.620	HKD 67,032	2.38
2025-06-06	BUY	25,200	18.680	18.800	18.788	HKD 473,458	2.38
2025-05-28	BUY	72,000	18.740	18.760	18.758	HKD 1,350,576	2.37
2025-05-27	BUY	28,800	18.540	18.620	18.612	HKD 536,026	2.37
2025-05-23	BUY	3,600	18.500	18.540	18.536	HKD 66,730	2.37
2025-05-21	BUY	7,200	18.440	18.680	18.656	HKD 134,323	2.37
2025-05-16	BUY	10,800	18.460	18.520	18.514	HKD 199,951	2.37
2025-05-15	SELL	-730,800	18.420	18.480	18.474	HKD -13,500,799	2.37 Loss of -11,765,764 on sale
2025-05-12	BUY	18,000	18.620	18.760	18.746	HKD 337,428	2.37
2025-05-07	BUY	17,200	18.300	18.480	18.462	HKD 317,546	2.38
2025-05-06	BUY	43,200	18.160	18.200	18.196	HKD 786,067	2.38
2025-04-25	BUY	18,000	17.420	17.720	17.690	HKD 318,420	2.38
2025-04-15	BUY	14,400	17.960	18.000	17.996	HKD 259,142	2.41
2025-04-04	BUY	10,800			2.385*		2.45
2025-03-28	BUY	14,400	18.380	18.760	18.722	HKD 269,597	2.48
2025-03-26	BUY	7,200	18.400	18.560	18.544	HKD 133,517	2.50
2025-03-20	BUY	3,600	19.640	20.200	20.144	HKD 72,518	2.52
2025-03-18	BUY	7,200	19.820	20.050	20.027	HKD 144,194	2.51
2025-03-17	BUY	54,000	19.660	19.880	19.858	HKD 1,072,332	2.50
2025-03-14	BUY	14,400	19.500	19.620	19.608	HKD 282,355	2.50
2025-03-12	BUY	7,200	19.260	19.820	19.764	HKD 142,301	2.51
2025-03-11	BUY	25,200	19.640	19.660	19.658	HKD 495,382	2.51
2025-03-10	BUY	57,600	19.400	19.720	19.688	HKD 1,134,029	2.52
2025-03-07	BUY	93,600	19.580	20.200	20.138	HKD 1,884,917	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 1099.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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