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 2359.HK

Show aggregate 2359.HK holdings

iShares MSCI China UCITS ETF 2359.HK holdings

Date	Number of 2359.HK Shares Held	Base Market Value of 2359.HK Shares	Local Market Value of 2359.HK Shares	Change in 2359.HK Shares Held	Change in 2359.HK Base Value	Current Price per 2359.HK Share Held	Previous Price per 2359.HK Share Held
2025-11-11 (Tuesday)	557,220	HKD 7,285,093	HKD 7,285,093	0	HKD -97,820	HKD 13.074	HKD 13.2495
2025-11-10 (Monday)	557,220	HKD 7,382,913	HKD 7,382,913	0	HKD 10,487	HKD 13.2495	HKD 13.2307
2025-11-07 (Friday)	557,220	HKD 7,372,426	HKD 7,372,426	1,800	HKD -127,989	HKD 13.2307	HKD 13.504
2025-11-06 (Thursday)	555,420	HKD 7,500,415	HKD 7,500,415	0	HKD 199,824	HKD 13.504	HKD 13.1443
2025-11-05 (Wednesday)	555,420	HKD 7,300,591	HKD 7,300,591	4,500	HKD 199,947	HKD 13.1443	HKD 12.8887
2025-11-04 (Tuesday)	550,920	HKD 7,100,644	HKD 7,100,644	2,700	HKD -213,658	HKD 12.8887	HKD 13.3419
2025-11-03 (Monday)	548,220	HKD 7,314,302	HKD 7,314,302	0	HKD -345,909	HKD 13.3419	HKD 13.9729
2025-10-31 (Friday)	548,220	HKD 7,660,211	HKD 7,660,211	5,400	HKD 79,609	HKD 13.9729	HKD 13.9652
2025-10-30 (Thursday)	542,820	HKD 7,580,602	HKD 7,580,602	0	HKD -292,176	HKD 13.9652	HKD 14.5035
2025-10-29 (Wednesday)	542,820	HKD 7,872,778	HKD 7,872,778	0	HKD -1,013	HKD 14.5035	HKD 14.5053
2025-10-28 (Tuesday)	542,820	HKD 7,873,791	HKD 7,873,791	2,700	HKD -123,351	HKD 14.5053	HKD 14.8062
2025-10-27 (Monday)	540,120	HKD 7,997,142	HKD 7,997,142	0	HKD 315,553	HKD 14.8062	HKD 14.222

Share Trades of 2359.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	1,800	105.000	102.400	102.660	HKD 184,788	10.51
2025-11-05	BUY	4,500	102.800	97.500	98.030	HKD 441,135	10.47
2025-11-04	BUY	2,700	103.700	99.900	100.280	HKD 270,756	10.45
2025-10-31	BUY	5,400	110.000	106.100	106.490	HKD 575,046	10.40
2025-10-28	BUY	2,700	112.700	119.000	118.370	HKD 319,599	10.32
2025-10-28	BUY	2,700	119.000	112.300	112.970	HKD 305,019	10.32
2025-10-23	BUY	4,500	106.300	107.000	106.930	HKD 481,185	10.22
2025-10-20	BUY	3,600	104.200	105.800	105.640	HKD 380,304	10.15
2025-10-17	BUY	11,700	101.700	107.600	107.010	HKD 1,252,017	10.12
2025-09-24	BUY	13,500	109.200	111.600	111.360	HKD 1,503,360	9.62
2025-08-26	BUY	54,600	104.700	106.700	106.500	HKD 5,814,900	9.25
2025-08-20	BUY	2,400	101.300	102.800	102.650	HKD 246,360	9.10
2025-07-23	BUY	1,600	93.150	94.500	94.365	HKD 150,984	8.74
2025-07-17	BUY	2,400	90.900	91.450	91.395	HKD 219,348	8.61
2025-07-08	BUY	1,600	79.700	80.100	80.060	HKD 128,096	8.49
2025-07-04	BUY	6,400	79.900	80.600	80.530	HKD 515,392	8.45
2025-07-03	BUY	1,600	79.000	80.200	80.080	HKD 128,128	8.43
2025-06-25	BUY	4,000	78.750	78.800	78.795	HKD 315,180	8.31
2025-06-16	BUY	800	79.400	79.650	79.625	HKD 63,700	8.17
2025-06-06	BUY	5,600	70.750	71.750	71.650	HKD 401,240	8.04
2025-05-28	BUY	16,000	66.350	67.150	67.070	HKD 1,073,120	7.93
2025-05-27	BUY	6,400	66.500	67.900	67.760	HKD 433,664	7.92
2025-05-23	BUY	800	67.650	69.200	69.045	HKD 55,236	7.89
2025-05-21	BUY	1,600	65.850	66.700	66.615	HKD 106,584	7.87
2025-05-16	BUY	2,400	63.200	64.150	64.055	HKD 153,732	7.85
2025-05-15	SELL	-162,400	63.800	65.500	65.330	HKD -10,609,592	7.84 Loss of -9,335,725 on sale
2025-05-12	BUY	4,000	62.800	62.900	62.890	HKD 251,560	7.83
2025-05-07	BUY	3,800	60.600	63.600	63.300	HKD 240,540	7.82
2025-05-06	BUY	9,600	62.350	64.400	64.195	HKD 616,272	7.82
2025-04-25	BUY	4,000	57.300	59.000	58.830	HKD 235,320	7.84
2025-04-15	BUY	3,200	52.100	53.200	53.090	HKD 169,888	8.13
2025-04-04	BUY	2,400			8.251*		8.63
2025-03-28	BUY	3,200	69.500	71.700	71.480	HKD 228,736	8.57
2025-03-26	BUY	1,600	66.900	68.550	68.385	HKD 109,416	8.53
2025-03-20	BUY	800	71.650	73.500	73.315	HKD 58,652	8.35
2025-03-18	BUY	1,600	72.350	76.000	75.635	HKD 121,016	8.09
2025-03-17	BUY	12,000	65.450	66.150	66.080	HKD 792,960	8.03
2025-03-14	BUY	3,200	64.500	65.450	65.355	HKD 209,136	7.98
2025-03-12	BUY	1,600	61.600	63.300	63.130	HKD 101,008	8.03
2025-03-11	BUY	5,600	62.100	62.400	62.370	HKD 349,272	8.05
2025-03-10	BUY	12,800	61.600	64.700	64.390	HKD 824,192	8.16
2025-03-07	BUY	20,800	63.450	64.250	64.170	HKD 1,334,736	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 2359.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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