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 2688.HK

Show aggregate 2688.HK holdings

iShares MSCI China UCITS ETF 2688.HK holdings

Date	Number of 2688.HK Shares Held	Base Market Value of 2688.HK Shares	Local Market Value of 2688.HK Shares	Change in 2688.HK Shares Held	Change in 2688.HK Base Value	Current Price per 2688.HK Share Held	Previous Price per 2688.HK Share Held
2025-11-11 (Tuesday)	1,269,600	HKD 11,476,989	HKD 11,476,989	0	HKD -69,506	HKD 9.03985	HKD 9.09459
2025-11-10 (Monday)	1,269,600	HKD 11,546,495	HKD 11,546,495	0	HKD 331,683	HKD 9.09459	HKD 8.83334
2025-11-07 (Friday)	1,269,600	HKD 11,214,812	HKD 11,214,812	4,200	HKD -87,689	HKD 8.83334	HKD 8.93196
2025-11-06 (Thursday)	1,265,400	HKD 11,302,501	HKD 11,302,501	0	HKD 227,555	HKD 8.93196	HKD 8.75213
2025-11-05 (Wednesday)	1,265,400	HKD 11,074,946	HKD 11,074,946	10,500	HKD 243,832	HKD 8.75213	HKD 8.63106
2025-11-04 (Tuesday)	1,254,900	HKD 10,831,114	HKD 10,831,114	6,300	HKD 59,981	HKD 8.63106	HKD 8.62657
2025-11-03 (Monday)	1,248,600	HKD 10,771,133	HKD 10,771,133	0	HKD -96,805	HKD 8.62657	HKD 8.7041
2025-10-31 (Friday)	1,248,600	HKD 10,867,938	HKD 10,867,938	12,600	HKD 97,701	HKD 8.7041	HKD 8.71378
2025-10-30 (Thursday)	1,236,000	HKD 10,770,237	HKD 10,770,237	0	HKD -45,986	HKD 8.71378	HKD 8.75099
2025-10-29 (Wednesday)	1,236,000	HKD 10,816,223	HKD 10,816,223	0	HKD -1,392	HKD 8.75099	HKD 8.75212
2025-10-28 (Tuesday)	1,236,000	HKD 10,817,615	HKD 10,817,615	6,300	HKD 51,605	HKD 8.75212	HKD 8.75499
2025-10-27 (Monday)	1,229,700	HKD 10,766,010	HKD 10,766,010	0	HKD 27,412	HKD 8.75499	HKD 8.7327

Share Trades of 2688.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	4,200	70.100	68.450	68.615	HKD 288,183	8.10
2025-11-05	BUY	10,500	68.650	66.650	66.850	HKD 701,925	8.09
2025-11-04	BUY	6,300	67.850	67.050	67.130	HKD 422,919	8.09
2025-10-31	BUY	12,600	67.950	66.800	66.915	HKD 843,129	8.08
2025-10-28	BUY	6,300	68.000	68.500	68.450	HKD 431,235	8.07
2025-10-28	BUY	6,300	68.500	67.450	67.555	HKD 425,596	8.07
2025-10-23	BUY	10,500	67.000	67.600	67.540	HKD 709,170	8.05
2025-10-20	BUY	8,400	67.150	67.300	67.285	HKD 565,194	8.04
2025-10-17	BUY	27,300	65.350	66.850	66.700	HKD 1,820,910	8.04
2025-09-24	BUY	31,500	64.400	65.550	65.435	HKD 2,061,203	8.00
2025-08-20	BUY	6,300	63.400	64.300	64.210	HKD 404,523	7.97
2025-07-29	BUY	23,400	66.450	66.500	66.495	HKD 1,555,983	7.96
2025-07-23	BUY	4,200	63.900	64.950	64.845	HKD 272,349	7.95
2025-07-17	BUY	6,300	63.150	63.900	63.825	HKD 402,098	7.94
2025-07-08	BUY	4,200	64.000	64.500	64.450	HKD 270,690	7.93
2025-07-04	BUY	16,800	64.350	65.150	65.070	HKD 1,093,176	7.92
2025-07-03	BUY	4,200	63.650	63.800	63.785	HKD 267,897	7.92
2025-06-25	BUY	10,500	63.500	63.800	63.770	HKD 669,585	7.91
2025-06-16	BUY	2,100	64.350	64.850	64.800	HKD 136,080	7.89
2025-06-06	BUY	14,700	64.450	65.800	65.665	HKD 965,276	7.86
2025-05-30	SELL	-20,900	62.700	63.450	63.375	HKD -1,324,538	7.83 Loss of -1,160,821 on sale
2025-05-28	BUY	42,000	62.300	63.400	63.290	HKD 2,658,180	7.83
2025-05-27	BUY	16,800	63.950	64.600	64.535	HKD 1,084,188	7.82
2025-05-23	BUY	2,100	64.000	64.600	64.540	HKD 135,534	7.81
2025-05-21	BUY	4,200	65.700	66.100	66.060	HKD 277,452	7.79
2025-05-16	BUY	6,300	61.850	62.750	62.660	HKD 394,758	7.77
2025-05-15	SELL	-426,300	62.550	63.700	63.585	HKD -27,106,286	7.77 Loss of -23,795,833 on sale
2025-05-12	BUY	10,500	63.550	63.850	63.820	HKD 670,110	7.74
2025-05-07	BUY	9,900	62.150	62.600	62.555	HKD 619,294	7.72
2025-05-06	BUY	25,200	60.850	61.600	61.525	HKD 1,550,430	7.72
2025-04-25	BUY	10,500	61.300	62.450	62.335	HKD 654,518	7.69
2025-04-15	BUY	8,400	60.500	61.300	61.220	HKD 514,248	7.63
2025-04-04	BUY	6,300			8.277*		7.58
2025-03-28	BUY	8,400	64.200	66.800	66.540	HKD 558,936	7.39
2025-03-27	BUY	6,300	66.000	69.750	69.375	HKD 437,063	7.31
2025-03-18	BUY	4,200	59.450	59.600	59.585	HKD 250,257	6.98
2025-03-17	BUY	31,500	58.550	58.600	58.595	HKD 1,845,742	6.89
2025-03-14	BUY	8,400	54.200	55.200	55.100	HKD 462,840	6.87
2025-03-12	BUY	4,200	54.450	54.950	54.900	HKD 230,580	6.79
2025-03-11	BUY	14,700	52.150	52.450	52.420	HKD 770,574	6.83
2025-03-10	BUY	33,600	52.600	53.600	53.500	HKD 1,797,600	6.89
2025-03-07	BUY	54,600	53.550	54.550	54.450	HKD 2,972,970	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 2688.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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