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 1378.HK

Show aggregate 1378.HK holdings

iShares MSCI China UCITS ETF 1378.HK holdings

Date	Number of 1378.HK Shares Held	Base Market Value of 1378.HK Shares	Local Market Value of 1378.HK Shares	Change in 1378.HK Shares Held	Change in 1378.HK Base Value	Current Price per 1378.HK Share Held	Previous Price per 1378.HK Share Held
2025-11-11 (Tuesday)	4,506,000	HKD 18,786,718	HKD 18,786,718	0	HKD 284,751	HKD 4.16927	HKD 4.10607
2025-11-10 (Monday)	4,506,000	HKD 18,501,967	HKD 18,501,967	0	HKD -223,424	HKD 4.10607	HKD 4.15566
2025-11-07 (Friday)	4,506,000	HKD 18,725,391	HKD 18,725,391	15,000	HKD 16	HKD 4.15566	HKD 4.16953
2025-11-06 (Thursday)	4,491,000	HKD 18,725,375	HKD 18,725,375	0	HKD 1,686,116	HKD 4.16953	HKD 3.79409
2025-11-05 (Wednesday)	4,491,000	HKD 17,039,259	HKD 17,039,259	37,500	HKD 36,991	HKD 3.79409	HKD 3.81773
2025-11-04 (Tuesday)	4,453,500	HKD 17,002,268	HKD 17,002,268	22,500	HKD -339,774	HKD 3.81773	HKD 3.9138
2025-11-03 (Monday)	4,431,000	HKD 17,342,042	HKD 17,342,042	0	HKD 512,429	HKD 3.9138	HKD 3.79815
2025-10-31 (Friday)	4,431,000	HKD 16,829,613	HKD 16,829,613	45,000	HKD -61,113	HKD 3.79815	HKD 3.85105
2025-10-30 (Thursday)	4,386,000	HKD 16,890,726	HKD 16,890,726	0	HKD 1,278,348	HKD 3.85105	HKD 3.55959
2025-10-29 (Wednesday)	4,386,000	HKD 15,612,378	HKD 15,612,378	0	HKD -2,009	HKD 3.55959	HKD 3.56005
2025-10-28 (Tuesday)	4,386,000	HKD 15,614,387	HKD 15,614,387	22,500	HKD -464,327	HKD 3.56005	HKD 3.68482
2025-10-27 (Monday)	4,363,500	HKD 16,078,714	HKD 16,078,714	0	HKD 510,932	HKD 3.68482	HKD 3.56773

Share Trades of 1378.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	15,000	32.880	31.800	31.908	HKD 478,620	2.41
2025-11-05	BUY	37,500	29.760	28.300	28.446	HKD 1,066,725	2.38
2025-11-04	BUY	22,500	30.740	29.240	29.390	HKD 661,275	2.37
2025-10-31	BUY	45,000	30.360	29.300	29.406	HKD 1,323,270	2.35
2025-10-28	BUY	22,500	27.660	28.960	28.830	HKD 648,675	2.32
2025-10-28	BUY	22,500	28.960	27.420	27.574	HKD 620,415	2.32
2025-10-23	BUY	37,500	26.580	26.940	26.904	HKD 1,008,900	2.29
2025-10-20	BUY	30,000	25.340	26.080	26.006	HKD 780,180	2.27
2025-10-17	BUY	97,500	25.260	26.620	26.484	HKD 2,582,190	2.26
2025-09-24	BUY	112,500	25.500	26.040	25.986	HKD 2,923,425	2.14
2025-08-20	BUY	22,500	23.700	24.220	24.168	HKD 543,780	2.02
2025-07-23	BUY	15,000	20.700	21.250	21.195	HKD 317,925	1.96
2025-07-17	BUY	22,500	18.620	18.960	18.926	HKD 425,835	1.94
2025-07-08	BUY	15,000	18.100	18.160	18.154	HKD 272,310	1.92
2025-07-04	BUY	60,000	18.420	18.740	18.708	HKD 1,122,480	1.91
2025-07-03	BUY	15,000	18.680	18.740	18.734	HKD 281,010	1.90
2025-06-25	BUY	37,500	17.160	17.340	17.322	HKD 649,575	1.87
2025-06-16	BUY	7,500	15.720	16.100	16.062	HKD 120,465	1.85
2025-06-06	BUY	52,500	14.580	14.660	14.652	HKD 769,230	1.85
2025-05-28	BUY	150,000	14.300	14.300	14.300	HKD 2,145,000	1.85
2025-05-27	BUY	60,000	14.060	14.540	14.492	HKD 869,520	1.85
2025-05-23	BUY	7,500	14.580	14.680	14.670	HKD 110,025	1.85
2025-05-21	BUY	15,000	14.640	14.820	14.802	HKD 222,030	1.85
2025-05-16	BUY	22,500	14.760	14.840	14.832	HKD 333,720	1.85
2025-05-15	SELL	-1,522,500	14.820	15.160	15.126	HKD -23,029,335	1.85 Loss of -20,219,723 on sale
2025-05-12	BUY	37,500	14.720	14.860	14.846	HKD 556,725	1.84
2025-05-07	BUY	35,500	13.940	14.320	14.282	HKD 507,011	1.84
2025-05-06	BUY	90,000	13.900	14.160	14.134	HKD 1,272,060	1.85
2025-04-25	BUY	37,500	13.760	14.120	14.084	HKD 528,150	1.85
2025-04-15	BUY	30,000	13.200	13.440	13.416	HKD 402,480	1.90
2025-04-04	BUY	22,500			1.878*		1.97
2025-03-28	BUY	30,000	16.080	16.320	16.296	HKD 488,880	1.96
2025-03-26	BUY	15,000	15.640	15.820	15.802	HKD 237,030	1.94
2025-03-20	BUY	7,500	15.460	15.920	15.874	HKD 119,055	1.93
2025-03-18	BUY	15,000	15.600	15.920	15.888	HKD 238,320	1.91
2025-03-17	BUY	112,500	15.100	16.180	16.072	HKD 1,808,100	1.90
2025-03-14	BUY	30,000	15.060	15.160	15.150	HKD 454,500	1.90
2025-03-12	BUY	15,000	14.860	15.000	14.986	HKD 224,790	1.89
2025-03-11	BUY	52,500	14.540	14.600	14.594	HKD 766,185	1.90
2025-03-10	BUY	120,000	14.580	14.980	14.940	HKD 1,792,800	1.92
2025-03-07	BUY	195,000	14.940	15.380	15.336	HKD 2,990,520	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 1378.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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