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 2382.HK

Show aggregate 2382.HK holdings

iShares MSCI China UCITS ETF 2382.HK holdings

Date	Number of 2382.HK Shares Held	Base Market Value of 2382.HK Shares	Local Market Value of 2382.HK Shares	Change in 2382.HK Shares Held	Change in 2382.HK Base Value	Current Price per 2382.HK Share Held	Previous Price per 2382.HK Share Held
2025-11-11 (Tuesday)	1,157,600	HKD 10,360,253	HKD 10,360,253	0	HKD -11,293	HKD 8.94977	HKD 8.95953
2025-11-10 (Monday)	1,157,600	HKD 10,371,546	HKD 10,371,546	0	HKD 175,837	HKD 8.95953	HKD 8.80763
2025-11-07 (Friday)	1,157,600	HKD 10,195,709	HKD 10,195,709	3,800	HKD -243,536	HKD 8.80763	HKD 9.04771
2025-11-06 (Thursday)	1,153,800	HKD 10,439,245	HKD 10,439,245	0	HKD 162,964	HKD 9.04771	HKD 8.90647
2025-11-05 (Wednesday)	1,153,800	HKD 10,276,281	HKD 10,276,281	9,500	HKD -122,767	HKD 8.90647	HKD 9.08769
2025-11-04 (Tuesday)	1,144,300	HKD 10,399,048	HKD 10,399,048	5,700	HKD -448,598	HKD 9.08769	HKD 9.52718
2025-11-03 (Monday)	1,138,600	HKD 10,847,646	HKD 10,847,646	0	HKD -168,890	HKD 9.52718	HKD 9.67551
2025-10-31 (Friday)	1,138,600	HKD 11,016,536	HKD 11,016,536	11,400	HKD -147,667	HKD 9.67551	HKD 9.90437
2025-10-30 (Thursday)	1,127,200	HKD 11,164,203	HKD 11,164,203	0	HKD -563,940	HKD 9.90437	HKD 10.4047
2025-10-29 (Wednesday)	1,127,200	HKD 11,728,143	HKD 11,728,143	0	HKD -1,509	HKD 10.4047	HKD 10.406
2025-10-28 (Tuesday)	1,127,200	HKD 11,729,652	HKD 11,729,652	5,700	HKD 26,604	HKD 10.406	HKD 10.4352
2025-10-27 (Monday)	1,121,500	HKD 11,703,048	HKD 11,703,048	0	HKD 162,769	HKD 10.4352	HKD 10.29

Share Trades of 2382.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	3,800	69.300	67.650	67.815	HKD 257,697	9.32
2025-11-05	BUY	9,500	69.400	67.700	67.870	HKD 644,765	9.32
2025-11-04	BUY	5,700	73.450	70.350	70.660	HKD 402,762	9.33
2025-10-31	BUY	11,400	77.550	75.050	75.300	HKD 858,420	9.32
2025-10-28	BUY	5,700	80.850	82.750	82.560	HKD 470,592	9.30
2025-10-28	BUY	5,700	82.750	80.300	80.545	HKD 459,107	9.30
2025-10-23	BUY	9,500	78.550	79.650	79.540	HKD 755,630	9.28
2025-10-20	BUY	7,600	78.600	79.800	79.680	HKD 605,568	9.25
2025-10-17	BUY	24,700	76.200	80.600	80.160	HKD 1,979,952	9.25
2025-09-24	BUY	28,500	86.150	86.700	86.645	HKD 2,469,382	9.03
2025-08-20	BUY	5,700	82.250	82.600	82.565	HKD 470,620	8.92
2025-07-23	BUY	3,800	75.000	75.300	75.270	HKD 286,026	8.86
2025-07-17	BUY	5,700	76.500	77.300	77.220	HKD 440,154	8.82
2025-07-08	BUY	3,800	71.200	72.400	72.280	HKD 274,664	8.79
2025-07-04	BUY	15,200	68.900	71.050	70.835	HKD 1,076,692	8.79
2025-07-03	BUY	3,800	70.700	71.300	71.240	HKD 270,712	8.79
2025-06-25	BUY	9,500	68.400	68.650	68.625	HKD 651,938	8.79
2025-06-16	BUY	1,900	64.100	64.500	64.460	HKD 122,474	8.84
2025-06-06	BUY	13,300	62.150	63.750	63.590	HKD 845,747	8.90
2025-05-28	BUY	38,000	60.600	61.450	61.365	HKD 2,331,870	9.04
2025-05-27	BUY	15,200	60.950	62.000	61.895	HKD 940,804	9.06
2025-05-23	BUY	1,900	62.200	62.900	62.830	HKD 119,377	9.11
2025-05-21	BUY	3,800	64.100	64.700	64.640	HKD 245,632	9.15
2025-05-16	BUY	5,700	65.800	66.150	66.115	HKD 376,856	9.21
2025-05-15	SELL	-385,700	66.200	68.450	68.225	HKD -26,314,381	9.22 Loss of -22,756,424 on sale
2025-05-12	BUY	9,500	73.950	76.450	76.200	HKD 723,900	9.24
2025-05-07	BUY	8,900	65.650	69.300	68.935	HKD 613,522	9.30
2025-05-06	BUY	22,800	65.850	67.450	67.290	HKD 1,534,212	9.32
2025-04-25	BUY	9,500	65.050	66.550	66.400	HKD 630,800	9.46
2025-04-15	BUY	7,600	64.100	65.750	65.585	HKD 498,446	9.89
2025-04-04	BUY	5,700			8.958*		10.59
2025-03-28	BUY	7,600	72.850	76.200	75.865	HKD 576,574	10.91
2025-03-26	BUY	3,800	75.250	77.300	77.095	HKD 292,961	11.10
2025-03-20	BUY	1,900	86.350	88.350	88.150	HKD 167,485	11.27
2025-03-18	BUY	3,800	88.450	88.550	88.540	HKD 336,452	11.24
2025-03-17	BUY	28,500	85.600	87.800	87.580	HKD 2,496,030	11.28
2025-03-14	BUY	7,600	86.400	88.150	87.975	HKD 668,610	11.31
2025-03-12	BUY	3,800	87.100	91.600	91.150	HKD 346,370	11.41
2025-03-11	BUY	13,300	88.200	88.700	88.650	HKD 1,179,045	11.44
2025-03-10	BUY	30,400	87.800	89.700	89.510	HKD 2,721,104	11.58
2025-03-07	BUY	49,400	90.000	93.000	92.700	HKD 4,579,380	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 2382.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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