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 2618.HK

Show aggregate 2618.HK holdings

iShares MSCI China UCITS ETF 2618.HK holdings

Date	Number of 2618.HK Shares Held	Base Market Value of 2618.HK Shares	Local Market Value of 2618.HK Shares	Change in 2618.HK Shares Held	Change in 2618.HK Base Value	Current Price per 2618.HK Share Held	Previous Price per 2618.HK Share Held
2025-11-11 (Tuesday)	3,169,800	HKD 5,269,981	HKD 5,269,981	0	HKD 62,993	HKD 1.66256	HKD 1.64269
2025-11-10 (Monday)	3,169,800	HKD 5,206,988	HKD 5,206,988	0	HKD 189,824	HKD 1.64269	HKD 1.5828
2025-11-07 (Friday)	3,169,800	HKD 5,017,164	HKD 5,017,164	10,400	HKD -82,280	HKD 1.5828	HKD 1.61405
2025-11-06 (Thursday)	3,159,400	HKD 5,099,444	HKD 5,099,444	0	HKD 56,757	HKD 1.61405	HKD 1.59609
2025-11-05 (Wednesday)	3,159,400	HKD 5,042,687	HKD 5,042,687	26,000	HKD -11,542	HKD 1.59609	HKD 1.61302
2025-11-04 (Tuesday)	3,133,400	HKD 5,054,229	HKD 5,054,229	15,600	HKD -60,207	HKD 1.61302	HKD 1.6404
2025-11-03 (Monday)	3,117,800	HKD 5,114,436	HKD 5,114,436	0	HKD 35,906	HKD 1.6404	HKD 1.62888
2025-10-31 (Friday)	3,117,800	HKD 5,078,530	HKD 5,078,530	31,200	HKD 84,700	HKD 1.62888	HKD 1.61791
2025-10-30 (Thursday)	3,086,600	HKD 4,993,830	HKD 4,993,830	0	HKD -3,169	HKD 1.61791	HKD 1.61893
2025-10-29 (Wednesday)	3,086,600	HKD 4,996,999	HKD 4,996,999	0	HKD -643	HKD 1.61893	HKD 1.61914
2025-10-28 (Tuesday)	3,086,600	HKD 4,997,642	HKD 4,997,642	15,600	HKD -43,590	HKD 1.61914	HKD 1.64156
2025-10-27 (Monday)	3,071,000	HKD 5,041,232	HKD 5,041,232	0	HKD 57,055	HKD 1.64156	HKD 1.62298

Share Trades of 2618.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	10,400	12.490	12.250	12.274	HKD 127,650	1.62
2025-11-05	BUY	26,000	12.450	12.190	12.216	HKD 317,616	1.62
2025-11-04	BUY	15,600	12.800	12.460	12.494	HKD 194,906	1.62
2025-10-31	BUY	31,200	12.790	12.420	12.457	HKD 388,658	1.62
2025-10-28	BUY	15,600	12.580	12.850	12.823	HKD 200,039	1.62
2025-10-28	BUY	15,600	12.850	12.550	12.580	HKD 196,248	1.62
2025-10-23	BUY	26,000	12.670	12.760	12.751	HKD 331,526	1.62
2025-10-20	BUY	20,800	12.310	12.410	12.400	HKD 257,920	1.62
2025-10-17	BUY	67,600	12.070	12.480	12.439	HKD 840,876	1.62
2025-09-24	BUY	79,500	12.970	12.990	12.988	HKD 1,032,546	1.62
2025-08-20	BUY	15,600	13.130	13.290	13.274	HKD 207,074	1.61
2025-07-23	BUY	10,400	13.920	13.920	13.920	HKD 144,768	1.60
2025-07-17	BUY	15,900	13.540	13.580	13.576	HKD 215,858	1.59
2025-07-08	BUY	10,400	12.980	12.980	12.980	HKD 134,992	1.58
2025-07-04	BUY	41,600	12.980	13.120	13.106	HKD 545,210	1.58
2025-07-03	BUY	10,400	13.140	13.200	13.194	HKD 137,218	1.58
2025-06-25	BUY	26,500	13.180	13.500	13.468	HKD 356,902	1.57
2025-06-16	BUY	5,400	12.440	12.460	12.458	HKD 67,273	1.58
2025-06-06	BUY	36,400	12.160	12.300	12.286	HKD 447,210	1.58
2025-05-28	BUY	106,000	12.180	12.360	12.342	HKD 1,308,252	1.58
2025-05-27	BUY	42,400	11.820	11.940	11.928	HKD 505,747	1.58
2025-05-23	BUY	5,300	11.560	11.680	11.668	HKD 61,840	1.58
2025-05-21	BUY	10,600	11.840	11.960	11.948	HKD 126,649	1.59
2025-05-16	BUY	15,900	11.640	11.680	11.676	HKD 185,648	1.59
2025-05-15	SELL	-1,075,900	11.620	11.840	11.818	HKD -12,714,986	1.60 Loss of -10,998,470 on sale
2025-05-12	BUY	26,000	12.540	12.600	12.594	HKD 327,444	1.60
2025-05-07	BUY	24,600	12.280	12.540	12.514	HKD 307,844	1.60
2025-05-06	BUY	62,400	12.240	12.440	12.420	HKD 775,008	1.60
2025-04-25	BUY	26,000	11.760	12.080	12.048	HKD 313,248	1.61
2025-04-15	BUY	20,800	11.960	12.180	12.158	HKD 252,886	1.63
2025-04-04	BUY	15,600			1.595*		1.69
2025-03-28	BUY	20,800	12.860	13.140	13.112	HKD 272,730	1.71
2025-03-26	BUY	10,400	13.000	13.040	13.036	HKD 135,574	1.72
2025-03-20	BUY	5,200	13.340	13.680	13.646	HKD 70,959	1.73
2025-03-18	BUY	10,400	13.820	13.860	13.856	HKD 144,102	1.72
2025-03-17	BUY	78,000	13.520	13.680	13.664	HKD 1,065,792	1.72
2025-03-14	BUY	20,800	13.460	13.540	13.532	HKD 281,466	1.72
2025-03-12	BUY	10,200	13.320	13.880	13.824	HKD 141,005	1.72
2025-03-11	BUY	35,700	13.740	13.820	13.812	HKD 493,088	1.69
2025-03-10	BUY	83,200	13.120	13.540	13.498	HKD 1,123,034	1.70
2025-03-07	BUY	135,200	13.200	14.800	14.640	HKD 1,979,328	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 2618.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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