Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 2057.HK

Show aggregate 2057.HK holdings

iShares MSCI China UCITS ETF 2057.HK holdings

Date	Number of 2057.HK Shares Held	Base Market Value of 2057.HK Shares	Local Market Value of 2057.HK Shares	Change in 2057.HK Shares Held	Change in 2057.HK Base Value	Current Price per 2057.HK Share Held	Previous Price per 2057.HK Share Held
2025-11-11 (Tuesday)	680,662	HKD 13,024,384	HKD 13,024,384	0	HKD 4,524	HKD 19.1349	HKD 19.1282
2025-11-10 (Monday)	680,662	HKD 13,019,860	HKD 13,019,860	0	HKD 495,963	HKD 19.1282	HKD 18.3996
2025-11-07 (Friday)	680,662	HKD 12,523,897	HKD 12,523,897	2,200	HKD -337,776	HKD 18.3996	HKD 18.9571
2025-11-06 (Thursday)	678,462	HKD 12,861,673	HKD 12,861,673	0	HKD 200,365	HKD 18.9571	HKD 18.6618
2025-11-05 (Wednesday)	678,462	HKD 12,661,308	HKD 12,661,308	5,500	HKD 109,681	HKD 18.6618	HKD 18.6513
2025-11-04 (Tuesday)	672,962	HKD 12,551,627	HKD 12,551,627	3,300	HKD -36,037	HKD 18.6513	HKD 18.797
2025-11-03 (Monday)	669,662	HKD 12,587,664	HKD 12,587,664	0	HKD 301,078	HKD 18.797	HKD 18.3474
2025-10-31 (Friday)	669,662	HKD 12,286,586	HKD 12,286,586	6,600	HKD 99,484	HKD 18.3474	HKD 18.38
2025-10-30 (Thursday)	663,062	HKD 12,187,102	HKD 12,187,102	0	HKD -518,554	HKD 18.38	HKD 19.1621
2025-10-29 (Wednesday)	663,062	HKD 12,705,656	HKD 12,705,656	0	HKD -1,635	HKD 19.1621	HKD 19.1646
2025-10-28 (Tuesday)	663,062	HKD 12,707,291	HKD 12,707,291	3,300	HKD -369	HKD 19.1646	HKD 19.261
2025-10-27 (Monday)	659,762	HKD 12,707,660	HKD 12,707,660	0	HKD 63,775	HKD 19.261	HKD 19.1643

Share Trades of 2057.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	2,200	146.600	142.300	142.730	HKD 314,006	18.78
2025-11-05	BUY	5,500	145.100	142.100	142.400	HKD 783,200	18.78
2025-11-04	BUY	3,300	147.000	143.000	143.400	HKD 473,220	18.78
2025-10-31	BUY	6,600	145.700	142.300	142.640	HKD 941,424	18.78
2025-10-28	BUY	3,300	148.900	151.300	151.060	HKD 498,498	18.78
2025-10-28	BUY	3,300	151.300	148.100	148.420	HKD 489,786	18.78
2025-10-23	BUY	5,500	148.600	149.500	149.410	HKD 821,755	18.77
2025-10-20	BUY	4,400	148.200	149.500	149.370	HKD 657,228	18.76
2025-10-17	BUY	14,300	142.600	146.800	146.380	HKD 2,093,234	18.77
2025-09-24	BUY	16,500	145.400	147.200	147.020	HKD 2,425,830	18.75
2025-08-20	BUY	3,300	154.700	159.000	158.570	HKD 523,281	18.71
2025-07-23	BUY	2,200	152.000	157.500	156.950	HKD 345,290	18.60
2025-07-17	BUY	3,300	142.800	143.600	143.520	HKD 473,616	18.59
2025-07-08	BUY	2,200	140.000	141.000	140.900	HKD 309,980	18.61
2025-07-04	BUY	8,800	140.500	143.100	142.840	HKD 1,256,992	18.63
2025-07-03	BUY	2,200	143.100	143.700	143.640	HKD 316,008	18.63
2025-06-25	BUY	5,500	141.400	142.300	142.210	HKD 782,155	18.70
2025-06-16	BUY	1,100	139.500	139.800	139.770	HKD 153,747	18.84
2025-06-06	BUY	7,700	134.200	134.200	134.200	HKD 1,033,340	18.95
2025-05-28	BUY	22,000	134.500	137.100	136.840	HKD 3,010,480	19.16
2025-05-27	BUY	8,800	134.300	136.200	136.010	HKD 1,196,888	19.20
2025-05-23	BUY	1,100	134.100	136.100	135.900	HKD 149,490	19.28
2025-05-21	BUY	2,200	136.200	142.900	142.230	HKD 312,906	19.36
2025-05-16	BUY	3,300	143.700	143.900	143.880	HKD 474,804	19.40
2025-05-15	SELL	-223,300	143.300	147.400	146.990	HKD -32,822,866	19.43 Loss of -28,484,726 on sale
2025-05-12	BUY	5,500	150.400	151.200	151.120	HKD 831,160	19.46
2025-05-07	BUY	5,200	148.800	151.300	151.050	HKD 785,460	19.49
2025-05-06	BUY	13,200	150.600	152.200	152.040	HKD 2,006,928	19.49
2025-04-25	BUY	5,500	149.100	150.000	149.910	HKD 824,505	19.56
2025-04-15	BUY	4,400	147.200	148.300	148.190	HKD 652,036	19.71
2025-04-04	BUY	3,300			19.473*		20.28
2025-03-28	BUY	4,400	156.900	160.000	159.690	HKD 702,636	20.37
2025-03-26	BUY	2,200	156.900	158.100	157.980	HKD 347,556	20.40
2025-03-20	BUY	1,100	162.700	172.100	171.160	HKD 188,276	20.44
2025-03-18	BUY	2,200	165.000	165.000	165.000	HKD 363,000	20.08
2025-03-17	BUY	16,500	159.500	161.700	161.480	HKD 2,664,420	20.00
2025-03-14	BUY	4,400	154.600	157.400	157.120	HKD 691,328	20.02
2025-03-12	BUY	2,200	151.700	155.400	155.030	HKD 341,066	20.42
2025-03-11	BUY	7,700	159.100	159.600	159.550	HKD 1,228,535	20.40
2025-03-10	BUY	17,600	158.500	160.900	160.660	HKD 2,827,616	20.39
2025-03-07	BUY	28,600	158.500	161.100	160.840	HKD 4,600,024	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 2057.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.

Back to Listing

Disclaimer