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 1818.HK

Show aggregate 1818.HK holdings

iShares MSCI China UCITS ETF 1818.HK holdings

Date	Number of 1818.HK Shares Held	Base Market Value of 1818.HK Shares	Local Market Value of 1818.HK Shares	Change in 1818.HK Shares Held	Change in 1818.HK Base Value	Current Price per 1818.HK Share Held	Previous Price per 1818.HK Share Held
2025-11-11 (Tuesday)	2,799,500	HKD 10,987,402	HKD 10,987,402	0	HKD -32,196	HKD 3.92477	HKD 3.93627
2025-11-10 (Monday)	2,799,500	HKD 11,019,598	HKD 11,019,598	0	HKD 408,110	HKD 3.93627	HKD 3.79049
2025-11-07 (Friday)	2,799,500	HKD 10,611,488	HKD 10,611,488	9,000	HKD 167,906	HKD 3.79049	HKD 3.74255
2025-11-06 (Thursday)	2,790,500	HKD 10,443,582	HKD 10,443,582	0	HKD 272,492	HKD 3.74255	HKD 3.6449
2025-11-05 (Wednesday)	2,790,500	HKD 10,171,090	HKD 10,171,090	22,500	HKD 258,736	HKD 3.6449	HKD 3.58105
2025-11-04 (Tuesday)	2,768,000	HKD 9,912,354	HKD 9,912,354	13,500	HKD -400,409	HKD 3.58105	HKD 3.74397
2025-11-03 (Monday)	2,754,500	HKD 10,312,763	HKD 10,312,763	0	HKD 13,778	HKD 3.74397	HKD 3.73897
2025-10-31 (Friday)	2,754,500	HKD 10,298,985	HKD 10,298,985	27,000	HKD 69,061	HKD 3.73897	HKD 3.75066
2025-10-30 (Thursday)	2,727,500	HKD 10,229,924	HKD 10,229,924	0	HKD 359,670	HKD 3.75066	HKD 3.61879
2025-10-29 (Wednesday)	2,727,500	HKD 9,870,254	HKD 9,870,254	0	HKD -1,270	HKD 3.61879	HKD 3.61926
2025-10-28 (Tuesday)	2,727,500	HKD 9,871,524	HKD 9,871,524	13,500	HKD -373,677	HKD 3.61926	HKD 3.77495
2025-10-27 (Monday)	2,714,000	HKD 10,245,201	HKD 10,245,201	0	HKD 94,314	HKD 3.77495	HKD 3.74019

Share Trades of 1818.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	9,000	29.880	29.100	29.178	HKD 262,602	2.74
2025-11-05	BUY	22,500	28.600	27.060	27.214	HKD 612,315	2.73
2025-11-04	BUY	13,500	29.660	27.700	27.896	HKD 376,596	2.72
2025-10-31	BUY	27,000	29.700	29.020	29.088	HKD 785,376	2.70
2025-10-28	BUY	13,500	28.120	28.880	28.804	HKD 388,854	2.68
2025-10-28	BUY	13,500	28.880	27.820	27.926	HKD 377,001	2.68
2025-10-23	BUY	22,500	29.360	29.540	29.522	HKD 664,245	2.66
2025-10-20	BUY	18,000	30.520	31.240	31.168	HKD 561,024	2.63
2025-10-17	BUY	58,500	31.560	33.840	33.612	HKD 1,966,302	2.61
2025-09-24	BUY	67,500	29.880	30.480	30.420	HKD 2,053,350	2.44
2025-08-20	BUY	13,500	21.440	21.500	21.494	HKD 290,169	2.39
2025-07-23	BUY	9,000	21.600	22.100	22.050	HKD 198,450	2.37
2025-07-17	BUY	13,500	20.550	21.500	21.405	HKD 288,967	2.35
2025-07-08	BUY	9,000	19.960	20.250	20.221	HKD 181,989	2.34
2025-07-04	BUY	36,000	21.150	21.150	21.150	HKD 761,400	2.33
2025-07-03	BUY	9,000	21.000	21.500	21.450	HKD 193,050	2.33
2025-06-25	BUY	22,500	20.150	20.450	20.420	HKD 459,450	2.30
2025-06-16	BUY	4,500	20.750	22.100	21.965	HKD 98,843	2.27
2025-06-06	BUY	31,500	20.600	21.100	21.050	HKD 663,075	2.24
2025-05-28	BUY	90,000	19.920	20.150	20.127	HKD 1,811,430	2.20
2025-05-27	BUY	36,000	20.100	21.250	21.135	HKD 760,860	2.19
2025-05-23	BUY	4,500	20.200	20.350	20.335	HKD 91,508	2.17
2025-05-21	BUY	9,000	19.620	19.740	19.728	HKD 177,552	2.16
2025-05-16	BUY	13,500	17.800	18.000	17.980	HKD 242,730	2.15
2025-05-15	SELL	-913,500	17.480	17.580	17.570	HKD -16,050,195	2.15 Loss of -14,089,112 on sale
2025-05-12	BUY	22,500	17.400	18.180	18.102	HKD 407,295	2.14
2025-05-07	BUY	21,500	19.260	19.660	19.620	HKD 421,830	2.11
2025-05-06	BUY	54,000	19.200	19.800	19.740	HKD 1,065,960	2.11
2025-04-25	BUY	22,500	18.300	19.200	19.110	HKD 429,975	2.06
2025-04-15	BUY	18,000	17.900	18.080	18.062	HKD 325,116	1.95
2025-04-14	BUY	350,000	18.020	18.040	18.038	HKD 6,313,300	1.94
2025-04-04	BUY	12,000			1.937*		1.93
2025-03-28	BUY	16,000	15.360	15.600	15.576	HKD 249,216	1.92
2025-03-26	BUY	8,000	14.880	15.360	15.312	HKD 122,496	1.92
2025-03-20	BUY	4,000	15.980	16.660	16.592	HKD 66,368	1.90
2025-03-18	BUY	8,000	16.000	16.120	16.108	HKD 128,864	1.85
2025-03-17	BUY	60,000	15.140	15.220	15.212	HKD 912,720	1.83
2025-03-14	BUY	16,000	15.000	15.280	15.252	HKD 244,032	1.81
2025-03-12	BUY	8,000	14.200	14.240	14.236	HKD 113,888	1.80
2025-03-11	BUY	28,000	13.720	13.960	13.936	HKD 390,208	1.81
2025-03-10	BUY	64,000	14.120	14.180	14.174	HKD 907,136	1.80
2025-03-07	BUY	104,000	14.020	14.200	14.182	HKD 1,474,928	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 1818.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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