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 1209.HK

Show aggregate 1209.HK holdings

iShares MSCI China UCITS ETF 1209.HK holdings

Date	Number of 1209.HK Shares Held	Base Market Value of 1209.HK Shares	Local Market Value of 1209.HK Shares	Change in 1209.HK Shares Held	Change in 1209.HK Base Value	Current Price per 1209.HK Share Held	Previous Price per 1209.HK Share Held
2025-11-11 (Tuesday)	1,101,600	HKD 6,149,335	HKD 6,149,335	0	HKD 231,699	HKD 5.58218	HKD 5.37186
2025-11-10 (Monday)	1,101,600	HKD 5,917,636	HKD 5,917,636	0	HKD 283,114	HKD 5.37186	HKD 5.11485
2025-11-07 (Friday)	1,101,600	HKD 5,634,522	HKD 5,634,522	3,600	HKD -33,796	HKD 5.11485	HKD 5.1624
2025-11-06 (Thursday)	1,098,000	HKD 5,668,318	HKD 5,668,318	0	HKD 22,449	HKD 5.1624	HKD 5.14196
2025-11-05 (Wednesday)	1,098,000	HKD 5,645,869	HKD 5,645,869	9,000	HKD 104,390	HKD 5.14196	HKD 5.08859
2025-11-04 (Tuesday)	1,089,000	HKD 5,541,479	HKD 5,541,479	5,400	HKD -127,119	HKD 5.08859	HKD 5.23126
2025-11-03 (Monday)	1,083,600	HKD 5,668,598	HKD 5,668,598	0	HKD 5,358	HKD 5.23126	HKD 5.22632
2025-10-31 (Friday)	1,083,600	HKD 5,663,240	HKD 5,663,240	10,800	HKD 79,206	HKD 5.22632	HKD 5.2051
2025-10-30 (Thursday)	1,072,800	HKD 5,584,034	HKD 5,584,034	0	HKD -222,758	HKD 5.2051	HKD 5.41274
2025-10-29 (Wednesday)	1,072,800	HKD 5,806,792	HKD 5,806,792	0	HKD -747	HKD 5.41274	HKD 5.41344
2025-10-28 (Tuesday)	1,072,800	HKD 5,807,539	HKD 5,807,539	5,400	HKD 8,095	HKD 5.41344	HKD 5.43324
2025-10-27 (Monday)	1,067,400	HKD 5,799,444	HKD 5,799,444	0	HKD 70,669	HKD 5.43324	HKD 5.36704

Share Trades of 1209.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	3,600	40.500	39.600	39.690	HKD 142,884	4.85
2025-11-05	BUY	9,000	40.300	38.700	38.860	HKD 349,740	4.84
2025-11-04	BUY	5,400	40.940	39.420	39.572	HKD 213,689	4.84
2025-10-31	BUY	10,800	41.280	40.220	40.326	HKD 435,521	4.83
2025-10-28	BUY	5,400	42.060	42.520	42.474	HKD 229,360	4.82
2025-10-28	BUY	5,400	42.520	41.840	41.908	HKD 226,303	4.82
2025-10-23	BUY	9,000	40.860	41.300	41.256	HKD 371,304	4.81
2025-10-20	BUY	7,200	41.400	42.560	42.444	HKD 305,597	4.80
2025-10-17	BUY	23,400	40.980	42.480	42.330	HKD 990,522	4.79
2025-09-24	BUY	27,000	40.900	41.780	41.692	HKD 1,125,684	4.75
2025-08-20	BUY	5,400	39.560	39.720	39.704	HKD 214,402	4.71
2025-07-23	BUY	3,600	37.550	38.300	38.225	HKD 137,610	4.71
2025-07-17	BUY	5,400	36.500	37.600	37.490	HKD 202,446	4.71
2025-07-08	BUY	3,600	38.350	38.650	38.620	HKD 139,032	4.70
2025-07-04	BUY	14,400	38.000	38.200	38.180	HKD 549,792	4.69
2025-07-03	BUY	3,600	37.700	38.600	38.510	HKD 138,636	4.69
2025-06-25	BUY	9,000	39.600	39.950	39.915	HKD 359,235	4.68
2025-06-16	BUY	1,800	41.150	41.700	41.645	HKD 74,961	4.65
2025-06-06	BUY	12,600	38.950	39.250	39.220	HKD 494,172	4.61
2025-05-28	BUY	36,000	37.150	37.750	37.690	HKD 1,356,840	4.59
2025-05-27	BUY	14,400	37.450	37.550	37.540	HKD 540,576	4.58
2025-05-23	BUY	1,800	37.000	37.450	37.405	HKD 67,329	4.58
2025-05-21	BUY	3,600	37.700	38.650	38.555	HKD 138,798	4.57
2025-05-16	BUY	5,400	37.000	37.900	37.810	HKD 204,174	4.56
2025-05-15	SELL	-365,400	37.650	38.200	38.145	HKD -13,938,183	4.55 Loss of -12,275,693 on sale
2025-05-12	BUY	9,000	37.450	37.850	37.810	HKD 340,290	4.53
2025-05-07	BUY	8,600	37.100	38.800	38.630	HKD 332,218	4.52
2025-05-06	BUY	21,600	36.800	39.000	38.780	HKD 837,648	4.51
2025-04-25	BUY	9,000	36.950	38.250	38.120	HKD 343,080	4.47
2025-04-15	BUY	7,200	36.600	37.450	37.365	HKD 269,028	4.39
2025-04-04	BUY	5,400			4.560*		4.34
2025-03-28	BUY	7,200	35.100	35.150	35.145	HKD 253,044	4.30
2025-03-26	BUY	3,600	34.500	34.950	34.905	HKD 125,658	4.28
2025-03-20	BUY	1,800	32.800	34.500	34.330	HKD 61,794	4.36
2025-03-18	BUY	3,600	34.500	34.700	34.680	HKD 124,848	4.33
2025-03-17	BUY	27,000	33.800	34.350	34.295	HKD 925,965	4.32
2025-03-14	BUY	7,200	33.300	33.750	33.705	HKD 242,676	4.33
2025-03-12	BUY	3,600	32.950	33.850	33.760	HKD 121,536	4.41
2025-03-11	BUY	12,600	33.800	34.050	34.025	HKD 428,715	4.44
2025-03-10	BUY	28,800	34.100	35.400	35.270	HKD 1,015,776	4.48
2025-03-07	BUY	46,800	34.850	35.300	35.255	HKD 1,649,934	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 1209.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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