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 1109.HK

Show aggregate 1109.HK holdings

iShares MSCI China UCITS ETF 1109.HK holdings

Date	Number of 1109.HK Shares Held	Base Market Value of 1109.HK Shares	Local Market Value of 1109.HK Shares	Change in 1109.HK Shares Held	Change in 1109.HK Base Value	Current Price per 1109.HK Share Held	Previous Price per 1109.HK Share Held
2025-11-11 (Tuesday)	5,224,000	HKD 19,924,897	HKD 19,924,897	0	HKD 383,239	HKD 3.81411	HKD 3.74075
2025-11-10 (Monday)	5,224,000	HKD 19,541,658	HKD 19,541,658	0	HKD 841,695	HKD 3.74075	HKD 3.57963
2025-11-07 (Friday)	5,224,000	HKD 18,699,963	HKD 18,699,963	17,000	HKD -211,570	HKD 3.57963	HKD 3.63194
2025-11-06 (Thursday)	5,207,000	HKD 18,911,533	HKD 18,911,533	0	HKD 347,752	HKD 3.63194	HKD 3.56516
2025-11-05 (Wednesday)	5,207,000	HKD 18,563,781	HKD 18,563,781	42,500	HKD -63,428	HKD 3.56516	HKD 3.60678
2025-11-04 (Tuesday)	5,164,500	HKD 18,627,209	HKD 18,627,209	25,500	HKD -163,448	HKD 3.60678	HKD 3.65648
2025-11-03 (Monday)	5,139,000	HKD 18,790,657	HKD 18,790,657	0	HKD 237,308	HKD 3.65648	HKD 3.6103
2025-10-31 (Friday)	5,139,000	HKD 18,553,349	HKD 18,553,349	51,000	HKD 46,292	HKD 3.6103	HKD 3.63739
2025-10-30 (Thursday)	5,088,000	HKD 18,507,057	HKD 18,507,057	0	HKD -507,751	HKD 3.63739	HKD 3.73719
2025-10-29 (Wednesday)	5,088,000	HKD 19,014,808	HKD 19,014,808	0	HKD -2,448	HKD 3.73719	HKD 3.73767
2025-10-28 (Tuesday)	5,088,000	HKD 19,017,256	HKD 19,017,256	25,500	HKD -41,261	HKD 3.73767	HKD 3.76465
2025-10-27 (Monday)	5,062,500	HKD 19,058,517	HKD 19,058,517	0	HKD -71,688	HKD 3.76465	HKD 3.77881

Share Trades of 1109.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	17,000	28.380	27.780	27.840	HKD 473,280	3.54
2025-11-05	BUY	42,500	27.980	27.540	27.584	HKD 1,172,320	3.54
2025-11-04	BUY	25,500	28.680	28.020	28.086	HKD 716,193	3.54
2025-10-31	BUY	51,000	28.480	28.000	28.048	HKD 1,430,448	3.54
2025-10-28	BUY	25,500	29.040	29.440	29.400	HKD 749,700	3.54
2025-10-28	BUY	25,500	29.440	28.900	28.954	HKD 738,327	3.54
2025-10-23	BUY	42,500	29.420	29.560	29.546	HKD 1,255,705	3.53
2025-10-20	BUY	34,000	29.640	30.000	29.964	HKD 1,018,776	3.52
2025-10-17	BUY	110,500	29.120	30.360	30.236	HKD 3,341,078	3.52
2025-09-24	BUY	127,500	30.100	30.860	30.784	HKD 3,924,960	3.49
2025-08-20	BUY	25,500	31.620	31.680	31.674	HKD 807,687	3.42
2025-07-23	BUY	17,000	29.600	30.000	29.960	HKD 509,320	3.40
2025-07-17	BUY	25,500	28.250	28.800	28.745	HKD 732,997	3.38
2025-07-08	BUY	17,000	28.250	28.750	28.700	HKD 487,900	3.37
2025-07-04	BUY	68,000	27.550	27.900	27.865	HKD 1,894,820	3.36
2025-07-03	BUY	17,000	27.250	27.950	27.880	HKD 473,960	3.36
2025-06-25	BUY	42,500	27.550	27.600	27.595	HKD 1,172,788	3.35
2025-06-16	BUY	8,500	28.100	28.250	28.235	HKD 239,998	3.34
2025-06-06	BUY	59,500	26.100	26.450	26.415	HKD 1,571,693	3.34
2025-05-28	BUY	170,000	25.200	25.550	25.515	HKD 4,337,550	3.35
2025-05-27	BUY	68,000	25.250	25.500	25.475	HKD 1,732,300	3.35
2025-05-23	BUY	8,500	25.300	25.450	25.435	HKD 216,198	3.36
2025-05-21	BUY	17,000	25.500	25.650	25.635	HKD 435,795	3.36
2025-05-16	BUY	25,500	25.300	25.850	25.795	HKD 657,773	3.37
2025-05-15	SELL	-1,725,500	25.750	26.550	26.470	HKD -45,673,984	3.37 Loss of -39,854,668 on sale
2025-05-12	BUY	42,500	26.250	26.450	26.430	HKD 1,123,275	3.37
2025-05-07	BUY	40,500	26.500	27.500	27.400	HKD 1,109,700	3.37
2025-05-06	BUY	102,000	26.400	26.750	26.715	HKD 2,724,930	3.37
2025-04-25	BUY	42,500	27.100	28.450	28.315	HKD 1,203,388	3.37
2025-04-15	BUY	34,000	26.300	26.650	26.615	HKD 904,910	3.33
2025-04-04	BUY	25,500			3.383*		3.35
2025-03-28	BUY	34,000	25.550	26.050	26.000	HKD 884,000	3.36
2025-03-26	BUY	17,000	25.850	26.650	26.570	HKD 451,690	3.37
2025-03-20	BUY	8,500	26.000	26.700	26.630	HKD 226,355	3.39
2025-03-18	BUY	17,000	27.250	27.500	27.475	HKD 467,075	3.36
2025-03-17	BUY	127,500	26.850	27.300	27.255	HKD 3,475,012	3.35
2025-03-14	BUY	34,000	26.450	26.800	26.765	HKD 910,010	3.34
2025-03-12	BUY	17,000	25.700	26.050	26.015	HKD 442,255	3.37
2025-03-11	BUY	59,500	25.850	25.950	25.940	HKD 1,543,430	3.38
2025-03-10	BUY	136,000	25.950	27.200	27.075	HKD 3,682,200	3.43
2025-03-07	BUY	221,000	26.650	27.250	27.190	HKD 6,008,990	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 1109.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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