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 2020.HK

Stock Name	ANTA SPORTS PRODUCTS LTD
Ticker	2020.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2020.HK holdings

iShares MSCI China UCITS ETF 2020.HK holdings

Date	Number of 2020.HK Shares Held	Base Market Value of 2020.HK Shares	Local Market Value of 2020.HK Shares	Change in 2020.HK Shares Held	Change in 2020.HK Base Value	Current Price per 2020.HK Share Held	Previous Price per 2020.HK Share Held
2025-11-12 (Wednesday)	2,042,600	HKD 21,792,430	HKD 21,792,430	0	HKD 173,513	HKD 10.669	HKD 10.584
2025-11-11 (Tuesday)	2,042,600	HKD 21,618,917	HKD 21,618,917	0	HKD -150,143	HKD 10.584	HKD 10.6575
2025-11-10 (Monday)	2,042,600	HKD 21,769,060	HKD 21,769,060	0	HKD 626,987	HKD 10.6575	HKD 10.3506
2025-11-07 (Friday)	2,042,600	HKD 21,142,073	HKD 21,142,073	6,800	HKD -221	HKD 10.3506	HKD 10.3853
2025-11-06 (Thursday)	2,035,800	HKD 21,142,294	HKD 21,142,294	0	HKD 235,104	HKD 10.3853	HKD 10.2698
2025-11-05 (Wednesday)	2,035,800	HKD 20,907,190	HKD 20,907,190	17,000	HKD 236,839	HKD 10.2698	HKD 10.2389
2025-11-04 (Tuesday)	2,018,800	HKD 20,670,351	HKD 20,670,351	10,200	HKD -352,436	HKD 10.2389	HKD 10.4664
2025-11-03 (Monday)	2,008,600	HKD 21,022,787	HKD 21,022,787	0	HKD 89,641	HKD 10.4664	HKD 10.4218
2025-10-31 (Friday)	2,008,600	HKD 20,933,146	HKD 20,933,146	20,400	HKD 25,736	HKD 10.4218	HKD 10.5157
2025-10-30 (Thursday)	1,988,200	HKD 20,907,410	HKD 20,907,410	0	HKD -597,916	HKD 10.5157	HKD 10.8165
2025-10-29 (Wednesday)	1,988,200	HKD 21,505,326	HKD 21,505,326	0	HKD -2,768	HKD 10.8165	HKD 10.8179
2025-10-28 (Tuesday)	1,988,200	HKD 21,508,094	HKD 21,508,094	10,200	HKD -851,685	HKD 10.8179	HKD 11.3042
2025-10-27 (Monday)	1,978,000	HKD 22,359,779	HKD 22,359,779	0	HKD -119,663	HKD 11.3042	HKD 11.3647

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 2020.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 2020.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 6,800 80.900 79.900 80.000 HKD 544,000 11.72
2025-11-05 BUY 17,000 80.000 78.350 78.515 HKD 1,334,755 11.74
2025-11-04 BUY 10,200 81.550 79.000 79.255 HKD 808,401 11.75
2025-10-31 BUY 20,400 82.400 80.700 80.870 HKD 1,649,748 11.77
2025-10-28 BUY 10,200 84.050 88.200 87.785 HKD 895,407 11.80
2025-10-28 BUY 10,200 88.200 84.000 84.420 HKD 861,084 11.80
2025-10-23 BUY 17,000 88.100 88.100 88.100 HKD 1,497,700 11.81
2025-10-20 BUY 13,600 85.700 86.250 86.195 HKD 1,172,252 11.82
2025-10-17 BUY 44,200 84.700 86.650 86.455 HKD 3,821,311 11.83
2025-09-24 BUY 51,000 94.050 94.800 94.725 HKD 4,830,975 11.85
2025-08-20 BUY 10,200 98.350 99.000 98.935 HKD 1,009,137 11.78
2025-07-23 BUY 6,800 94.650 95.600 95.505 HKD 649,434 11.79
2025-07-17 BUY 10,200 92.450 93.200 93.125 HKD 949,875 11.79
2025-07-08 BUY 6,800 90.700 91.700 91.600 HKD 622,880 11.80
2025-07-04 BUY 27,200 92.250 92.850 92.790 HKD 2,523,888 11.81
2025-07-03 BUY 6,800 93.000 94.300 94.170 HKD 640,356 11.81
2025-07-02 BUY 14,400 93.000 95.100 94.890 HKD 1,366,416 11.81
2025-06-25 BUY 17,000 94.700 95.650 95.555 HKD 1,624,435 11.79
2025-06-16 BUY 3,400 94.350 94.900 94.845 HKD 322,473 11.79
2025-06-06 BUY 23,800 96.850 98.800 98.605 HKD 2,346,799 11.74
2025-05-30 SELL -22,400 95.450 98.950 98.600 HKD -2,208,640 11.71 Loss of -1,946,306 on sale
2025-05-28 BUY 68,000 95.600 96.350 96.275 HKD 6,546,700 11.68
2025-05-27 BUY 27,200 94.600 95.100 95.050 HKD 2,585,360 11.68
2025-05-23 BUY 3,400 93.350 94.050 93.980 HKD 319,532 11.67
2025-05-21 BUY 6,800 95.350 96.050 95.980 HKD 652,664 11.66
2025-05-16 BUY 10,200 91.800 92.800 92.700 HKD 945,540 11.66
2025-05-15 SELL -690,200 92.650 94.450 94.270 HKD -65,065,152 11.66 Loss of -57,020,605 on sale
2025-05-12 BUY 17,000 94.700 96.350 96.185 HKD 1,635,145 11.63
2025-05-07 BUY 16,200 93.300 93.900 93.840 HKD 1,520,208 11.60
2025-05-06 BUY 40,800 91.600 92.800 92.680 HKD 3,781,344 11.59
2025-04-25 BUY 17,000 92.400 94.000 93.840 HKD 1,595,280 11.56
2025-04-15 BUY 13,600 87.650 88.700 88.595 HKD 1,204,892 11.56
2025-04-04 BUY 10,200 10.971* 11.96
2025-03-28 BUY 13,600 88.300 90.650 90.415 HKD 1,229,644 12.18
2025-03-26 BUY 6,800 88.050 88.300 88.275 HKD 600,270 12.30
2025-03-20 BUY 3,400 93.150 97.150 96.750 HKD 328,950 12.64
2025-03-18 BUY 6,800 101.900 102.900 102.800 HKD 699,040 12.58
2025-03-17 BUY 51,000 99.150 102.200 101.895 HKD 5,196,645 12.55
2025-03-14 BUY 13,600 99.900 100.000 99.990 HKD 1,359,864 12.49
2025-03-12 BUY 6,800 98.150 101.600 101.255 HKD 688,534 12.53
2025-03-11 BUY 23,800 97.800 98.350 98.295 HKD 2,339,421 12.51
2025-03-10 BUY 54,400 96.150 97.800 97.635 HKD 5,311,344 12.63
2025-03-07 BUY 88,400 98.200 102.400 101.980 HKD 9,015,032 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	6,800	80.900	79.900	80.000	HKD 544,000	11.72
2025-11-05	BUY	17,000	80.000	78.350	78.515	HKD 1,334,755	11.74
2025-11-04	BUY	10,200	81.550	79.000	79.255	HKD 808,401	11.75
2025-10-31	BUY	20,400	82.400	80.700	80.870	HKD 1,649,748	11.77
2025-10-28	BUY	10,200	84.050	88.200	87.785	HKD 895,407	11.80
2025-10-28	BUY	10,200	88.200	84.000	84.420	HKD 861,084	11.80
2025-10-23	BUY	17,000	88.100	88.100	88.100	HKD 1,497,700	11.81
2025-10-20	BUY	13,600	85.700	86.250	86.195	HKD 1,172,252	11.82
2025-10-17	BUY	44,200	84.700	86.650	86.455	HKD 3,821,311	11.83
2025-09-24	BUY	51,000	94.050	94.800	94.725	HKD 4,830,975	11.85
2025-08-20	BUY	10,200	98.350	99.000	98.935	HKD 1,009,137	11.78
2025-07-23	BUY	6,800	94.650	95.600	95.505	HKD 649,434	11.79
2025-07-17	BUY	10,200	92.450	93.200	93.125	HKD 949,875	11.79
2025-07-08	BUY	6,800	90.700	91.700	91.600	HKD 622,880	11.80
2025-07-04	BUY	27,200	92.250	92.850	92.790	HKD 2,523,888	11.81
2025-07-03	BUY	6,800	93.000	94.300	94.170	HKD 640,356	11.81
2025-07-02	BUY	14,400	93.000	95.100	94.890	HKD 1,366,416	11.81
2025-06-25	BUY	17,000	94.700	95.650	95.555	HKD 1,624,435	11.79
2025-06-16	BUY	3,400	94.350	94.900	94.845	HKD 322,473	11.79
2025-06-06	BUY	23,800	96.850	98.800	98.605	HKD 2,346,799	11.74
2025-05-30	SELL	-22,400	95.450	98.950	98.600	HKD -2,208,640	11.71 Loss of -1,946,306 on sale
2025-05-28	BUY	68,000	95.600	96.350	96.275	HKD 6,546,700	11.68
2025-05-27	BUY	27,200	94.600	95.100	95.050	HKD 2,585,360	11.68
2025-05-23	BUY	3,400	93.350	94.050	93.980	HKD 319,532	11.67
2025-05-21	BUY	6,800	95.350	96.050	95.980	HKD 652,664	11.66
2025-05-16	BUY	10,200	91.800	92.800	92.700	HKD 945,540	11.66
2025-05-15	SELL	-690,200	92.650	94.450	94.270	HKD -65,065,152	11.66 Loss of -57,020,605 on sale
2025-05-12	BUY	17,000	94.700	96.350	96.185	HKD 1,635,145	11.63
2025-05-07	BUY	16,200	93.300	93.900	93.840	HKD 1,520,208	11.60
2025-05-06	BUY	40,800	91.600	92.800	92.680	HKD 3,781,344	11.59
2025-04-25	BUY	17,000	92.400	94.000	93.840	HKD 1,595,280	11.56
2025-04-15	BUY	13,600	87.650	88.700	88.595	HKD 1,204,892	11.56
2025-04-04	BUY	10,200			10.971*		11.96
2025-03-28	BUY	13,600	88.300	90.650	90.415	HKD 1,229,644	12.18
2025-03-26	BUY	6,800	88.050	88.300	88.275	HKD 600,270	12.30
2025-03-20	BUY	3,400	93.150	97.150	96.750	HKD 328,950	12.64
2025-03-18	BUY	6,800	101.900	102.900	102.800	HKD 699,040	12.58
2025-03-17	BUY	51,000	99.150	102.200	101.895	HKD 5,196,645	12.55
2025-03-14	BUY	13,600	99.900	100.000	99.990	HKD 1,359,864	12.49
2025-03-12	BUY	6,800	98.150	101.600	101.255	HKD 688,534	12.53
2025-03-11	BUY	23,800	97.800	98.350	98.295	HKD 2,339,421	12.51
2025-03-10	BUY	54,400	96.150	97.800	97.635	HKD 5,311,344	12.63
2025-03-07	BUY	88,400	98.200	102.400	101.980	HKD 9,015,032	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 2020.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