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 1336.HK

Stock Name	NEW CHINA LIFE INSURANCE COMPANY L
Ticker	1336.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 1336.HK holdings

iShares MSCI China UCITS ETF 1336.HK holdings

Date	Number of 1336.HK Shares Held	Base Market Value of 1336.HK Shares	Local Market Value of 1336.HK Shares	Change in 1336.HK Shares Held	Change in 1336.HK Base Value	Current Price per 1336.HK Share Held	Previous Price per 1336.HK Share Held
2025-11-11 (Tuesday)	1,485,200	HKD 9,660,972	HKD 9,660,972	0	HKD -139,932	HKD 6.50483	HKD 6.59905
2025-11-10 (Monday)	1,485,200	HKD 9,800,904	HKD 9,800,904	0	HKD 336,689	HKD 6.59905	HKD 6.37235
2025-11-07 (Friday)	1,485,200	HKD 9,464,215	HKD 9,464,215	4,800	HKD -198,287	HKD 6.37235	HKD 6.52695
2025-11-06 (Thursday)	1,480,400	HKD 9,662,502	HKD 9,662,502	0	HKD 450,997	HKD 6.52695	HKD 6.22231
2025-11-05 (Wednesday)	1,480,400	HKD 9,211,505	HKD 9,211,505	12,000	HKD -32,280	HKD 6.22231	HKD 6.29514
2025-11-04 (Tuesday)	1,468,400	HKD 9,243,785	HKD 9,243,785	7,200	HKD 77,093	HKD 6.29514	HKD 6.2734
2025-11-03 (Monday)	1,461,200	HKD 9,166,692	HKD 9,166,692	0	HKD -64,275	HKD 6.2734	HKD 6.31739
2025-10-31 (Friday)	1,461,200	HKD 9,230,967	HKD 9,230,967	14,400	HKD -107,972	HKD 6.31739	HKD 6.45489
2025-10-30 (Thursday)	1,446,800	HKD 9,338,939	HKD 9,338,939	0	HKD -63,664	HKD 6.45489	HKD 6.4989
2025-10-29 (Wednesday)	1,446,800	HKD 9,402,603	HKD 9,402,603	0	HKD -1,211	HKD 6.4989	HKD 6.49973
2025-10-28 (Tuesday)	1,446,800	HKD 9,403,814	HKD 9,403,814	7,200	HKD -150,889	HKD 6.49973	HKD 6.63705
2025-10-27 (Monday)	1,439,600	HKD 9,554,703	HKD 9,554,703	0	HKD 58,844	HKD 6.63705	HKD 6.59618

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1336.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 1336.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 4,800 50.900 49.420 49.568 HKD 237,926 4.90
2025-11-05 BUY 12,000 48.460 47.340 47.452 HKD 569,424 4.88
2025-11-04 BUY 7,200 50.050 48.240 48.421 HKD 348,631 4.87
2025-10-31 BUY 14,400 51.000 49.100 49.290 HKD 709,776 4.85
2025-10-28 BUY 7,200 50.500 51.650 51.535 HKD 371,052 4.81
2025-10-28 BUY 7,200 51.650 49.860 50.039 HKD 360,281 4.81
2025-10-23 BUY 12,000 50.550 51.400 51.315 HKD 615,780 4.77
2025-10-20 BUY 9,600 48.320 50.700 50.462 HKD 484,435 4.72
2025-10-17 BUY 31,200 49.020 53.100 52.692 HKD 1,643,990 4.71
2025-09-24 BUY 36,000 42.780 43.200 43.158 HKD 1,553,688 4.56
2025-08-20 BUY 7,500 51.000 51.250 51.225 HKD 384,188 4.47
2025-07-23 BUY 5,000 47.650 47.800 47.785 HKD 238,925 4.32
2025-07-17 BUY 7,500 42.850 43.650 43.570 HKD 326,775 4.26
2025-07-08 BUY 5,000 44.850 45.950 45.840 HKD 229,200 4.18
2025-07-04 BUY 20,000 44.950 45.700 45.625 HKD 912,500 4.14
2025-07-03 BUY 5,000 43.800 43.950 43.935 HKD 219,675 4.13
2025-06-25 BUY 12,500 44.500 44.900 44.860 HKD 560,750 4.01
2025-06-16 BUY 2,500 38.350 38.650 38.620 HKD 96,550 3.90
2025-06-06 BUY 17,500 35.750 36.500 36.425 HKD 637,438 3.83
2025-05-28 BUY 50,000 31.950 32.400 32.355 HKD 1,617,750 3.77
2025-05-27 BUY 20,000 31.900 32.300 32.260 HKD 645,200 3.77
2025-05-23 BUY 2,500 31.850 32.600 32.525 HKD 81,312 3.76
2025-05-21 BUY 5,000 32.550 32.950 32.910 HKD 164,550 3.74
2025-05-16 BUY 7,500 31.650 32.300 32.235 HKD 241,762 3.72
2025-05-15 SELL -507,500 32.350 32.900 32.845 HKD -16,668,838 3.71 Loss of -14,784,992 on sale
2025-05-12 BUY 12,500 31.700 32.150 32.105 HKD 401,313 3.69
2025-05-07 BUY 11,900 29.850 30.950 30.840 HKD 366,996 3.67
2025-05-06 BUY 30,000 29.600 29.750 29.735 HKD 892,050 3.67
2025-04-25 BUY 12,500 28.500 29.300 29.220 HKD 365,250 3.68
2025-04-15 BUY 10,000 27.850 28.100 28.075 HKD 280,750 3.69
2025-04-04 BUY 7,500 3.942* 3.76
2025-03-28 BUY 10,000 30.000 30.750 30.675 HKD 306,750 3.71
2025-03-26 BUY 5,000 27.900 28.400 28.350 HKD 141,750 3.73
2025-03-20 BUY 2,500 29.050 31.150 30.940 HKD 77,350 3.74
2025-03-18 BUY 5,000 30.950 31.550 31.490 HKD 157,450 3.67
2025-03-17 BUY 37,500 31.000 31.500 31.450 HKD 1,179,375 3.62
2025-03-14 BUY 10,000 30.900 31.200 31.170 HKD 311,700 3.55
2025-03-12 BUY 5,000 27.850 28.350 28.300 HKD 141,500 3.53
2025-03-11 BUY 17,500 27.450 27.550 27.540 HKD 481,950 3.52
2025-03-10 BUY 40,000 27.300 27.850 27.795 HKD 1,111,800 3.53
2025-03-07 BUY 65,000 27.450 27.950 27.900 HKD 1,813,500 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	4,800	50.900	49.420	49.568	HKD 237,926	4.90
2025-11-05	BUY	12,000	48.460	47.340	47.452	HKD 569,424	4.88
2025-11-04	BUY	7,200	50.050	48.240	48.421	HKD 348,631	4.87
2025-10-31	BUY	14,400	51.000	49.100	49.290	HKD 709,776	4.85
2025-10-28	BUY	7,200	50.500	51.650	51.535	HKD 371,052	4.81
2025-10-28	BUY	7,200	51.650	49.860	50.039	HKD 360,281	4.81
2025-10-23	BUY	12,000	50.550	51.400	51.315	HKD 615,780	4.77
2025-10-20	BUY	9,600	48.320	50.700	50.462	HKD 484,435	4.72
2025-10-17	BUY	31,200	49.020	53.100	52.692	HKD 1,643,990	4.71
2025-09-24	BUY	36,000	42.780	43.200	43.158	HKD 1,553,688	4.56
2025-08-20	BUY	7,500	51.000	51.250	51.225	HKD 384,188	4.47
2025-07-23	BUY	5,000	47.650	47.800	47.785	HKD 238,925	4.32
2025-07-17	BUY	7,500	42.850	43.650	43.570	HKD 326,775	4.26
2025-07-08	BUY	5,000	44.850	45.950	45.840	HKD 229,200	4.18
2025-07-04	BUY	20,000	44.950	45.700	45.625	HKD 912,500	4.14
2025-07-03	BUY	5,000	43.800	43.950	43.935	HKD 219,675	4.13
2025-06-25	BUY	12,500	44.500	44.900	44.860	HKD 560,750	4.01
2025-06-16	BUY	2,500	38.350	38.650	38.620	HKD 96,550	3.90
2025-06-06	BUY	17,500	35.750	36.500	36.425	HKD 637,438	3.83
2025-05-28	BUY	50,000	31.950	32.400	32.355	HKD 1,617,750	3.77
2025-05-27	BUY	20,000	31.900	32.300	32.260	HKD 645,200	3.77
2025-05-23	BUY	2,500	31.850	32.600	32.525	HKD 81,312	3.76
2025-05-21	BUY	5,000	32.550	32.950	32.910	HKD 164,550	3.74
2025-05-16	BUY	7,500	31.650	32.300	32.235	HKD 241,762	3.72
2025-05-15	SELL	-507,500	32.350	32.900	32.845	HKD -16,668,838	3.71 Loss of -14,784,992 on sale
2025-05-12	BUY	12,500	31.700	32.150	32.105	HKD 401,313	3.69
2025-05-07	BUY	11,900	29.850	30.950	30.840	HKD 366,996	3.67
2025-05-06	BUY	30,000	29.600	29.750	29.735	HKD 892,050	3.67
2025-04-25	BUY	12,500	28.500	29.300	29.220	HKD 365,250	3.68
2025-04-15	BUY	10,000	27.850	28.100	28.075	HKD 280,750	3.69
2025-04-04	BUY	7,500			3.942*		3.76
2025-03-28	BUY	10,000	30.000	30.750	30.675	HKD 306,750	3.71
2025-03-26	BUY	5,000	27.900	28.400	28.350	HKD 141,750	3.73
2025-03-20	BUY	2,500	29.050	31.150	30.940	HKD 77,350	3.74
2025-03-18	BUY	5,000	30.950	31.550	31.490	HKD 157,450	3.67
2025-03-17	BUY	37,500	31.000	31.500	31.450	HKD 1,179,375	3.62
2025-03-14	BUY	10,000	30.900	31.200	31.170	HKD 311,700	3.55
2025-03-12	BUY	5,000	27.850	28.350	28.300	HKD 141,500	3.53
2025-03-11	BUY	17,500	27.450	27.550	27.540	HKD 481,950	3.52
2025-03-10	BUY	40,000	27.300	27.850	27.795	HKD 1,111,800	3.53
2025-03-07	BUY	65,000	27.450	27.950	27.900	HKD 1,813,500	0.00

* (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 1336.HK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam