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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 1816.HK

Stock NameCGN POWER LTD H
Ticker1816.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1816.HK holdings

iShares MSCI China UCITS ETF 1816.HK holdings

DateNumber of 1816.HK Shares HeldBase Market Value of 1816.HK SharesLocal Market Value of 1816.HK SharesChange in 1816.HK Shares HeldChange in 1816.HK Base ValueCurrent Price per 1816.HK Share HeldPrevious Price per 1816.HK Share Held
2025-11-11 (Tuesday)17,200,000HKD 6,861,2751816.HK holding decreased by -19743HKD 6,861,2750HKD -19,743 HKD 0.398911 HKD 0.400059
2025-11-10 (Monday)17,200,000HKD 6,881,0181816.HK holding decreased by -129596HKD 6,881,0180HKD -129,596 HKD 0.400059 HKD 0.407594
2025-11-07 (Friday)17,200,0001816.HK holding increased by 56000HKD 7,010,6141816.HK holding decreased by -111176HKD 7,010,61456,000HKD -111,176 HKD 0.407594 HKD 0.41541
2025-11-06 (Thursday)17,144,000HKD 7,121,7901816.HK holding increased by 110064HKD 7,121,7900HKD 110,064 HKD 0.41541 HKD 0.40899
2025-11-05 (Wednesday)17,144,0001816.HK holding increased by 140000HKD 7,011,7261816.HK holding increased by 100109HKD 7,011,726140,000HKD 100,109 HKD 0.40899 HKD 0.40647
2025-11-04 (Tuesday)17,004,0001816.HK holding increased by 84000HKD 6,911,6171816.HK holding increased by 32595HKD 6,911,61784,000HKD 32,595 HKD 0.40647 HKD 0.406562
2025-11-03 (Monday)16,920,000HKD 6,879,0221816.HK holding increased by 173893HKD 6,879,0220HKD 173,893 HKD 0.406562 HKD 0.396284
2025-10-31 (Friday)16,920,0001816.HK holding increased by 168000HKD 6,705,1291816.HK holding decreased by -65272HKD 6,705,129168,000HKD -65,272 HKD 0.396284 HKD 0.404155
2025-10-30 (Thursday)16,752,000HKD 6,770,4011816.HK holding decreased by -63586HKD 6,770,4010HKD -63,586 HKD 0.404155 HKD 0.407951
2025-10-29 (Wednesday)16,752,000HKD 6,833,9871816.HK holding decreased by -880HKD 6,833,9870HKD -880 HKD 0.407951 HKD 0.408003
2025-10-28 (Tuesday)16,752,0001816.HK holding increased by 84000HKD 6,834,8671816.HK holding increased by 10580HKD 6,834,86784,000HKD 10,580 HKD 0.408003 HKD 0.409424
2025-10-27 (Monday)16,668,000HKD 6,824,2871816.HK holding increased by 259760HKD 6,824,2870HKD 259,760 HKD 0.409424 HKD 0.39384
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 1816.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 1816.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY56,0003.2303.130 3.140HKD 175,840 0.35
2025-11-05BUY140,0003.1803.110 3.117HKD 436,380 0.35
2025-11-04BUY84,0003.2603.130 3.143HKD 264,012 0.35
2025-10-31BUY168,0003.1503.060 3.069HKD 515,592 0.35
2025-10-28BUY84,0003.1703.230 3.224HKD 270,816 0.35
2025-10-28BUY84,0003.2303.150 3.158HKD 265,272 0.35
2025-10-23BUY140,0003.1203.190 3.183HKD 445,620 0.35
2025-10-20BUY112,0003.1603.210 3.205HKD 358,960 0.35
2025-10-17BUY364,0003.1703.260 3.251HKD 1,183,364 0.35
2025-09-24BUY420,0002.8302.840 2.839HKD 1,192,380 0.34
2025-08-20BUY84,0003.1703.180 3.179HKD 267,036 0.34
2025-07-23BUY56,0002.9903.040 3.035HKD 169,960 0.33
2025-07-17BUY84,0002.8102.840 2.837HKD 238,308 0.33
2025-07-08BUY56,0002.8002.810 2.809HKD 157,304 0.33
2025-07-04BUY224,0002.7302.770 2.766HKD 619,584 0.33
2025-07-03BUY56,0002.7502.760 2.759HKD 154,504 0.33
2025-06-25BUY140,0002.7202.720 2.720HKD 380,800 0.33
2025-06-16BUY29,0002.7102.760 2.755HKD 79,895 0.33
2025-06-06BUY196,0002.6202.630 2.629HKD 515,284 0.32
2025-05-28BUY560,0002.6202.640 2.638HKD 1,477,280 0.32
2025-05-27BUY224,0002.6202.660 2.656HKD 594,944 0.32
2025-05-23BUY28,0002.5502.580 2.577HKD 72,156 0.32
2025-05-21BUY56,0002.6702.690 2.688HKD 150,528 0.32
2025-05-16BUY84,0002.5302.550 2.548HKD 214,032 0.32
2025-05-15SELL-5,684,0002.5502.570 2.568HKD -14,596,512 0.32 Loss of -12,765,547 on sale
2025-05-12BUY140,0002.5102.520 2.519HKD 352,660 0.32
2025-05-07BUY132,0002.4802.500 2.498HKD 329,736 0.32
2025-05-06BUY336,0002.4802.490 2.489HKD 836,304 0.32
2025-04-25BUY140,0002.4502.470 2.468HKD 345,520 0.32
2025-04-15BUY112,0002.5702.590 2.588HKD 289,856 0.32
2025-04-04BUY84,000 0.329* 0.32
2025-03-28BUY112,0002.4602.500 2.496HKD 279,552 0.32
2025-03-26BUY56,0002.5602.580 2.578HKD 144,368 0.32
2025-03-20BUY28,0002.5802.620 2.616HKD 73,248 0.32
2025-03-18BUY56,0002.5202.560 2.556HKD 143,136 0.32
2025-03-17BUY420,0002.5402.560 2.558HKD 1,074,360 0.32
2025-03-14BUY112,0002.5202.530 2.529HKD 283,248 0.32
2025-03-12BUY56,0002.4802.500 2.498HKD 139,888 0.32
2025-03-11BUY196,0002.4802.500 2.498HKD 489,608 0.32
2025-03-10BUY448,0002.4702.470 2.470HKD 1,106,560 0.32
2025-03-07BUY728,0002.4602.500 2.496HKD 1,817,088 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 1816.HK

DateShorted VolumeShort Exempt VolumeTotal 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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