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 1919.HK

Show aggregate 1919.HK holdings

iShares MSCI China UCITS ETF 1919.HK holdings

Date	Number of 1919.HK Shares Held	Base Market Value of 1919.HK Shares	Local Market Value of 1919.HK Shares	Change in 1919.HK Shares Held	Change in 1919.HK Base Value	Current Price per 1919.HK Share Held	Previous Price per 1919.HK Share Held
2025-11-11 (Tuesday)	4,192,550	HKD 7,677,112	HKD 7,677,112	0	HKD 18,846	HKD 1.83113	HKD 1.82664
2025-11-10 (Monday)	4,192,550	HKD 7,658,266	HKD 7,658,266	0	HKD 3,447	HKD 1.82664	HKD 1.82581
2025-11-07 (Friday)	4,192,550	HKD 7,654,819	HKD 7,654,819	14,000	HKD 222,536	HKD 1.82581	HKD 1.77868
2025-11-06 (Thursday)	4,178,550	HKD 7,432,283	HKD 7,432,283	0	HKD 128,789	HKD 1.77868	HKD 1.74785
2025-11-05 (Wednesday)	4,178,550	HKD 7,303,494	HKD 7,303,494	35,000	HKD 17,604	HKD 1.74785	HKD 1.75837
2025-11-04 (Tuesday)	4,143,550	HKD 7,285,890	HKD 7,285,890	21,000	HKD -76,091	HKD 1.75837	HKD 1.78578
2025-11-03 (Monday)	4,122,550	HKD 7,361,981	HKD 7,361,981	0	HKD 206,581	HKD 1.78578	HKD 1.73567
2025-10-31 (Friday)	4,122,550	HKD 7,155,400	HKD 7,155,400	42,000	HKD 128,028	HKD 1.73567	HKD 1.72216
2025-10-30 (Thursday)	4,080,550	HKD 7,027,372	HKD 7,027,372	0	HKD 106,157	HKD 1.72216	HKD 1.69615
2025-10-29 (Wednesday)	4,080,550	HKD 6,921,215	HKD 6,921,215	0	HKD -891	HKD 1.69615	HKD 1.69637
2025-10-28 (Tuesday)	4,080,550	HKD 6,922,106	HKD 6,922,106	21,000	HKD -8,451	HKD 1.69637	HKD 1.70722
2025-10-27 (Monday)	4,059,550	HKD 6,930,557	HKD 6,930,557	0	HKD 148,661	HKD 1.70722	HKD 1.6706

Share Trades of 1919.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	14,000	14.230	13.760	13.807	HKD 193,298	1.68
2025-11-05	BUY	35,000	13.600	13.310	13.339	HKD 466,865	1.67
2025-11-04	BUY	21,000	13.960	13.590	13.627	HKD 286,167	1.67
2025-10-31	BUY	42,000	13.840	13.300	13.354	HKD 560,868	1.67
2025-10-28	BUY	21,000	13.180	13.320	13.306	HKD 279,426	1.67
2025-10-28	BUY	21,000	13.320	13.140	13.158	HKD 276,318	1.67
2025-10-23	BUY	35,000	12.900	12.920	12.918	HKD 452,130	1.67
2025-10-20	BUY	28,000	12.740	12.880	12.866	HKD 360,248	1.67
2025-10-17	BUY	91,000	12.770	13.060	13.031	HKD 1,185,821	1.67
2025-09-24	BUY	105,000	12.320	12.460	12.446	HKD 1,306,830	1.68
2025-08-26	SELL	-414,500	14.680	14.770	14.761	HKD -6,118,435	1.68 Loss of -5,423,679 on sale
2025-08-20	BUY	22,500	14.500	14.530	14.527	HKD 326,857	1.67
2025-07-23	BUY	15,000	14.780	14.920	14.906	HKD 223,590	1.65
2025-07-17	BUY	22,500	13.660	14.080	14.038	HKD 315,855	1.65
2025-07-08	BUY	15,000	13.500	13.800	13.770	HKD 206,550	1.64
2025-07-04	BUY	60,000	13.780	13.920	13.906	HKD 834,360	1.64
2025-07-03	BUY	15,000	13.900	13.900	13.900	HKD 208,500	1.63
2025-06-25	BUY	37,500	13.440	13.820	13.782	HKD 516,825	1.63
2025-06-16	BUY	7,500	13.900	14.160	14.134	HKD 106,005	1.61
2025-06-06	BUY	52,500	13.160	13.280	13.268	HKD 696,570	1.60
2025-05-28	BUY	150,000	14.740	14.800	14.794	HKD 2,219,100	1.58
2025-05-27	BUY	60,000	14.540	14.860	14.828	HKD 889,680	1.58
2025-05-23	BUY	7,500	14.940	14.980	14.976	HKD 112,320	1.56
2025-05-21	BUY	15,000	14.900	14.940	14.936	HKD 224,040	1.55
2025-05-16	BUY	22,500	14.100	14.120	14.118	HKD 317,655	1.53
2025-05-15	SELL	-1,522,500	14.020	14.220	14.200	HKD -21,619,500	1.53 Loss of -19,295,016 on sale
2025-05-12	BUY	37,500	13.500	13.660	13.644	HKD 511,650	1.51
2025-05-07	BUY	35,500	12.320	12.380	12.374	HKD 439,277	1.51
2025-05-06	BUY	90,000	12.180	12.180	12.180	HKD 1,096,200	1.50
2025-04-25	BUY	37,500	11.480	11.680	11.660	HKD 437,250	1.50
2025-04-15	BUY	30,000	11.640	11.760	11.748	HKD 352,440	1.52
2025-04-04	BUY	22,500			1.505*		1.56
2025-03-28	BUY	30,000	12.240	12.320	12.312	HKD 369,360	1.55
2025-03-26	BUY	15,000	12.180	12.580	12.540	HKD 188,100	1.55
2025-03-20	BUY	7,500	12.300	12.380	12.372	HKD 92,790	1.54
2025-03-18	BUY	15,000	12.000	12.040	12.036	HKD 180,540	1.53
2025-03-17	BUY	112,500	12.020	12.020	12.020	HKD 1,352,250	1.53
2025-03-14	BUY	30,000	11.880	12.060	12.042	HKD 361,260	1.53
2025-03-12	BUY	15,000	12.080	12.120	12.116	HKD 181,740	1.53
2025-03-11	BUY	52,500	12.040	12.060	12.058	HKD 633,045	1.52
2025-03-10	BUY	120,000	11.900	11.940	11.936	HKD 1,432,320	1.50
2025-03-07	BUY	195,000	11.660	11.780	11.768	HKD 2,294,760	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 1919.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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