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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 1882.HK

Stock NameHAITIAN INTERNATIONAL LTD
Ticker1882.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1882.HK holdings

iShares MSCI China UCITS ETF 1882.HK holdings

DateNumber of 1882.HK Shares HeldBase Market Value of 1882.HK SharesLocal Market Value of 1882.HK SharesChange in 1882.HK Shares HeldChange in 1882.HK Base ValueCurrent Price per 1882.HK Share HeldPrevious Price per 1882.HK Share Held
2025-11-11 (Tuesday)1,070,000HKD 3,106,2581882.HK holding increased by 28607HKD 3,106,2580HKD 28,607 HKD 2.90304 HKD 2.87631
2025-11-10 (Monday)1,070,000HKD 3,077,6511882.HK holding increased by 17894HKD 3,077,6510HKD 17,894 HKD 2.87631 HKD 2.85959
2025-11-07 (Friday)1,070,0001882.HK holding increased by 4000HKD 3,059,7571882.HK holding increased by 79243HKD 3,059,7574,000HKD 79,243 HKD 2.85959 HKD 2.79598
2025-11-06 (Thursday)1,066,000HKD 2,980,5141882.HK holding increased by 68474HKD 2,980,5140HKD 68,474 HKD 2.79598 HKD 2.73174
2025-11-05 (Wednesday)1,066,0001882.HK holding increased by 10000HKD 2,912,0401882.HK holding increased by 51396HKD 2,912,04010,000HKD 51,396 HKD 2.73174 HKD 2.70894
2025-11-04 (Tuesday)1,056,0001882.HK holding increased by 6000HKD 2,860,6441882.HK holding decreased by -27616HKD 2,860,6446,000HKD -27,616 HKD 2.70894 HKD 2.75072
2025-11-03 (Monday)1,050,000HKD 2,888,2601882.HK holding increased by 18802HKD 2,888,2600HKD 18,802 HKD 2.75072 HKD 2.73282
2025-10-31 (Friday)1,050,0001882.HK holding increased by 12000HKD 2,869,4581882.HK holding increased by 15703HKD 2,869,45812,000HKD 15,703 HKD 2.73282 HKD 2.74928
2025-10-30 (Thursday)1,038,000HKD 2,853,7551882.HK holding decreased by -20914HKD 2,853,7550HKD -20,914 HKD 2.74928 HKD 2.76943
2025-10-29 (Wednesday)1,038,000HKD 2,874,6691882.HK holding decreased by -370HKD 2,874,6690HKD -370 HKD 2.76943 HKD 2.76979
2025-10-28 (Tuesday)1,038,0001882.HK holding increased by 6000HKD 2,875,0391882.HK holding decreased by -66699HKD 2,875,0396,000HKD -66,699 HKD 2.76979 HKD 2.85052
2025-10-27 (Monday)1,032,000HKD 2,941,7381882.HK holding increased by 64759HKD 2,941,7380HKD 64,759 HKD 2.85052 HKD 2.78777
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 1882.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 1882.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY4,00022.38021.500 21.588HKD 86,352 2.61
2025-11-05BUY10,00021.26020.620 20.684HKD 206,840 2.61
2025-11-04BUY6,00021.36020.900 20.946HKD 125,676 2.61
2025-10-31BUY12,00021.86021.140 21.212HKD 254,544 2.61
2025-10-28BUY6,00021.52022.680 22.564HKD 135,384 2.61
2025-10-28BUY6,00022.68021.440 21.564HKD 129,384 2.61
2025-10-23BUY10,00021.36021.600 21.576HKD 215,760 2.60
2025-10-20BUY8,00021.36021.580 21.558HKD 172,464 2.60
2025-10-17BUY26,00021.26021.800 21.746HKD 565,396 2.60
2025-09-24BUY30,00021.82022.100 22.072HKD 662,160 2.58
2025-08-20BUY6,00021.80021.880 21.872HKD 131,232 2.55
2025-07-23BUY4,00022.30022.650 22.615HKD 90,460 2.53
2025-07-17BUY6,00021.30021.300 21.300HKD 127,800 2.52
2025-07-08BUY4,00020.50020.800 20.770HKD 83,080 2.51
2025-07-04BUY16,00020.65020.950 20.920HKD 334,720 2.51
2025-07-03BUY4,00020.70020.800 20.790HKD 83,160 2.51
2025-06-25BUY10,00019.52019.620 19.610HKD 196,100 2.51
2025-06-16BUY2,00019.26019.400 19.386HKD 38,772 2.51
2025-06-06BUY14,00019.20019.600 19.560HKD 273,840 2.52
2025-05-28BUY40,00019.14019.220 19.212HKD 768,480 2.53
2025-05-27BUY16,00019.08019.180 19.170HKD 306,720 2.53
2025-05-23BUY2,00019.18019.440 19.414HKD 38,828 2.53
2025-05-21BUY4,00019.24019.660 19.618HKD 78,472 2.54
2025-05-16BUY6,00019.76019.880 19.868HKD 119,208 2.54
2025-05-15SELL-406,00019.58019.880 19.850HKD -8,059,100 2.54 Loss of -7,028,611 on sale
2025-05-12BUY10,00019.82020.050 20.027HKD 200,270 2.54
2025-05-07BUY10,00018.70019.160 19.114HKD 191,140 2.55
2025-05-06BUY24,00018.16018.540 18.502HKD 444,048 2.55
2025-04-25BUY10,00017.88018.140 18.114HKD 181,140 2.59
2025-04-15BUY8,00017.68018.120 18.076HKD 144,608 2.69
2025-04-04BUY6,000 2.513* 2.85
2025-03-28BUY8,00021.05022.150 22.040HKD 176,320 2.89
2025-03-26BUY4,00021.90022.300 22.260HKD 89,040 2.90
2025-03-20BUY2,00022.05022.400 22.365HKD 44,730 2.93
2025-03-18BUY4,00023.25024.250 24.150HKD 96,600 2.94
2025-03-17BUY30,00022.70023.100 23.060HKD 691,800 2.94
2025-03-14BUY8,00023.10023.250 23.235HKD 185,880 2.93
2025-03-12BUY4,00022.85023.050 23.030HKD 92,120 2.92
2025-03-11BUY14,00022.35022.650 22.620HKD 316,680 2.94
2025-03-10BUY32,00022.80023.250 23.205HKD 742,560 2.95
2025-03-07BUY52,00022.95023.450 23.400HKD 1,216,800 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 1882.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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