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 2015.HK

Stock Name	LI AUTO CLASS A INC
Ticker	2015.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2015.HK holdings

iShares MSCI China UCITS ETF 2015.HK holdings

Date	Number of 2015.HK Shares Held	Base Market Value of 2015.HK Shares	Local Market Value of 2015.HK Shares	Change in 2015.HK Shares Held	Change in 2015.HK Base Value	Current Price per 2015.HK Share Held	Previous Price per 2015.HK Share Held
2025-11-12 (Wednesday)	2,017,060	HKD 20,728,198	HKD 20,728,198	0	HKD 54,446	HKD 10.2764	HKD 10.2494
2025-11-11 (Tuesday)	2,017,060	HKD 20,673,752	HKD 20,673,752	0	HKD 85,020	HKD 10.2494	HKD 10.2073
2025-11-10 (Monday)	2,017,060	HKD 20,588,732	HKD 20,588,732	0	HKD 489,064	HKD 10.2073	HKD 9.96483
2025-11-07 (Friday)	2,017,060	HKD 20,099,668	HKD 20,099,668	6,600	HKD -301,118	HKD 9.96483	HKD 10.1473
2025-11-06 (Thursday)	2,010,460	HKD 20,400,786	HKD 20,400,786	0	HKD 400,261	HKD 10.1473	HKD 9.94823
2025-11-05 (Wednesday)	2,010,460	HKD 20,000,525	HKD 20,000,525	16,500	HKD 59,001	HKD 9.94823	HKD 10.001
2025-11-04 (Tuesday)	1,993,960	HKD 19,941,524	HKD 19,941,524	9,900	HKD -709,548	HKD 10.001	HKD 10.4085
2025-11-03 (Monday)	1,984,060	HKD 20,651,072	HKD 20,651,072	0	HKD 292,771	HKD 10.4085	HKD 10.2609
2025-10-31 (Friday)	1,984,060	HKD 20,358,301	HKD 20,358,301	19,800	HKD -6,615	HKD 10.2609	HKD 10.3677
2025-10-30 (Thursday)	1,964,260	HKD 20,364,916	HKD 20,364,916	0	HKD -262,146	HKD 10.3677	HKD 10.5012
2025-10-29 (Wednesday)	1,964,260	HKD 20,627,062	HKD 20,627,062	0	HKD -2,655	HKD 10.5012	HKD 10.5025
2025-10-28 (Tuesday)	1,964,260	HKD 20,629,717	HKD 20,629,717	9,900	HKD -406,011	HKD 10.5025	HKD 10.7635
2025-10-27 (Monday)	1,954,360	HKD 21,035,728	HKD 21,035,728	0	HKD -370,131	HKD 10.7635	HKD 10.9529

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 2015.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 2015.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 6,600 78.950 77.250 77.420 HKD 510,972 13.00
2025-11-05 BUY 16,500 77.950 76.000 76.195 HKD 1,257,217 13.04
2025-11-04 BUY 9,900 80.100 77.150 77.445 HKD 766,706 13.06
2025-10-31 BUY 19,800 80.900 79.200 79.370 HKD 1,571,526 13.10
2025-10-28 BUY 9,900 81.600 83.600 83.400 HKD 825,660 13.16
2025-10-28 BUY 9,900 83.600 81.250 81.485 HKD 806,701 13.16
2025-10-23 BUY 16,500 86.900 87.600 87.530 HKD 1,444,245 13.22
2025-10-20 BUY 13,200 86.400 87.450 87.345 HKD 1,152,954 13.27
2025-10-17 BUY 42,900 84.950 88.200 87.875 HKD 3,769,837 13.28
2025-09-24 BUY 49,500 98.750 99.400 99.335 HKD 4,917,083 13.38
2025-08-20 BUY 9,900 92.150 93.500 93.365 HKD 924,314 13.50
2025-07-29 BUY 12,900 119.900 120.300 120.260 HKD 1,551,354 13.52
2025-07-23 BUY 6,600 121.400 122.200 122.120 HKD 805,992 13.48
2025-07-17 BUY 9,900 124.100 125.700 125.540 HKD 1,242,846 13.38
2025-07-08 BUY 6,600 106.500 106.900 106.860 HKD 705,276 13.35
2025-07-04 BUY 26,400 103.700 105.900 105.680 HKD 2,789,952 13.35
2025-07-03 BUY 6,600 103.100 104.000 103.910 HKD 685,806 13.36
2025-06-25 BUY 16,500 111.700 112.900 112.780 HKD 1,860,870 13.32
2025-06-16 BUY 3,300 111.200 112.200 112.100 HKD 369,930 13.29
2025-06-06 BUY 23,100 116.800 116.800 116.800 HKD 2,698,080 13.15
2025-06-03 BUY 11,400 116.400 117.700 117.570 HKD 1,340,298 13.06
2025-05-28 BUY 66,000 108.900 112.500 112.140 HKD 7,401,240 13.00
2025-05-27 BUY 26,400 111.700 112.400 112.330 HKD 2,965,512 12.97
2025-05-23 BUY 3,300 113.500 116.400 116.110 HKD 383,163 12.92
2025-05-21 BUY 6,600 115.500 116.700 116.580 HKD 769,428 12.86
2025-05-16 BUY 9,900 113.200 113.900 113.830 HKD 1,126,917 12.77
2025-05-15 SELL -669,900 111.300 114.600 114.270 HKD -76,549,472 12.74 Loss of -68,015,642 on sale
2025-05-12 BUY 16,500 111.300 112.900 112.740 HKD 1,860,210 12.64
2025-05-07 BUY 15,500 100.900 102.900 102.700 HKD 1,591,850 12.59
2025-05-06 BUY 39,600 98.600 99.300 99.230 HKD 3,929,508 12.58
2025-04-25 BUY 16,500 90.950 93.400 93.155 HKD 1,537,058 12.66
2025-04-15 BUY 13,200 90.350 92.400 92.195 HKD 1,216,974 12.97
2025-04-04 BUY 9,900 12.540* 13.63
2025-03-28 BUY 13,200 99.600 103.000 102.660 HKD 1,355,112 13.85
2025-03-26 BUY 6,600 102.700 103.200 103.150 HKD 680,790 13.95
2025-03-20 BUY 3,300 106.300 109.200 108.910 HKD 359,403 14.25
2025-03-18 BUY 6,600 112.200 116.000 115.620 HKD 763,092 14.26
2025-03-17 BUY 49,500 105.100 110.000 109.510 HKD 5,420,745 14.38
2025-03-14 BUY 13,200 113.200 113.900 113.830 HKD 1,502,556 14.34
2025-03-12 BUY 6,600 112.300 117.700 117.160 HKD 773,256 14.35
2025-03-11 BUY 23,100 113.000 113.800 113.720 HKD 2,626,932 14.25
2025-03-10 BUY 52,800 110.500 115.600 115.090 HKD 6,076,752 14.27
2025-03-07 BUY 85,800 110.900 114.800 114.410 HKD 9,816,378 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	6,600	78.950	77.250	77.420	HKD 510,972	13.00
2025-11-05	BUY	16,500	77.950	76.000	76.195	HKD 1,257,217	13.04
2025-11-04	BUY	9,900	80.100	77.150	77.445	HKD 766,706	13.06
2025-10-31	BUY	19,800	80.900	79.200	79.370	HKD 1,571,526	13.10
2025-10-28	BUY	9,900	81.600	83.600	83.400	HKD 825,660	13.16
2025-10-28	BUY	9,900	83.600	81.250	81.485	HKD 806,701	13.16
2025-10-23	BUY	16,500	86.900	87.600	87.530	HKD 1,444,245	13.22
2025-10-20	BUY	13,200	86.400	87.450	87.345	HKD 1,152,954	13.27
2025-10-17	BUY	42,900	84.950	88.200	87.875	HKD 3,769,837	13.28
2025-09-24	BUY	49,500	98.750	99.400	99.335	HKD 4,917,083	13.38
2025-08-20	BUY	9,900	92.150	93.500	93.365	HKD 924,314	13.50
2025-07-29	BUY	12,900	119.900	120.300	120.260	HKD 1,551,354	13.52
2025-07-23	BUY	6,600	121.400	122.200	122.120	HKD 805,992	13.48
2025-07-17	BUY	9,900	124.100	125.700	125.540	HKD 1,242,846	13.38
2025-07-08	BUY	6,600	106.500	106.900	106.860	HKD 705,276	13.35
2025-07-04	BUY	26,400	103.700	105.900	105.680	HKD 2,789,952	13.35
2025-07-03	BUY	6,600	103.100	104.000	103.910	HKD 685,806	13.36
2025-06-25	BUY	16,500	111.700	112.900	112.780	HKD 1,860,870	13.32
2025-06-16	BUY	3,300	111.200	112.200	112.100	HKD 369,930	13.29
2025-06-06	BUY	23,100	116.800	116.800	116.800	HKD 2,698,080	13.15
2025-06-03	BUY	11,400	116.400	117.700	117.570	HKD 1,340,298	13.06
2025-05-28	BUY	66,000	108.900	112.500	112.140	HKD 7,401,240	13.00
2025-05-27	BUY	26,400	111.700	112.400	112.330	HKD 2,965,512	12.97
2025-05-23	BUY	3,300	113.500	116.400	116.110	HKD 383,163	12.92
2025-05-21	BUY	6,600	115.500	116.700	116.580	HKD 769,428	12.86
2025-05-16	BUY	9,900	113.200	113.900	113.830	HKD 1,126,917	12.77
2025-05-15	SELL	-669,900	111.300	114.600	114.270	HKD -76,549,472	12.74 Loss of -68,015,642 on sale
2025-05-12	BUY	16,500	111.300	112.900	112.740	HKD 1,860,210	12.64
2025-05-07	BUY	15,500	100.900	102.900	102.700	HKD 1,591,850	12.59
2025-05-06	BUY	39,600	98.600	99.300	99.230	HKD 3,929,508	12.58
2025-04-25	BUY	16,500	90.950	93.400	93.155	HKD 1,537,058	12.66
2025-04-15	BUY	13,200	90.350	92.400	92.195	HKD 1,216,974	12.97
2025-04-04	BUY	9,900			12.540*		13.63
2025-03-28	BUY	13,200	99.600	103.000	102.660	HKD 1,355,112	13.85
2025-03-26	BUY	6,600	102.700	103.200	103.150	HKD 680,790	13.95
2025-03-20	BUY	3,300	106.300	109.200	108.910	HKD 359,403	14.25
2025-03-18	BUY	6,600	112.200	116.000	115.620	HKD 763,092	14.26
2025-03-17	BUY	49,500	105.100	110.000	109.510	HKD 5,420,745	14.38
2025-03-14	BUY	13,200	113.200	113.900	113.830	HKD 1,502,556	14.34
2025-03-12	BUY	6,600	112.300	117.700	117.160	HKD 773,256	14.35
2025-03-11	BUY	23,100	113.000	113.800	113.720	HKD 2,626,932	14.25
2025-03-10	BUY	52,800	110.500	115.600	115.090	HKD 6,076,752	14.27
2025-03-07	BUY	85,800	110.900	114.800	114.410	HKD 9,816,378	0.00

* (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 2015.HK

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam