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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 2883.HK

Stock NameCHINA OILFIELD SERVICES LTD H
Ticker2883.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2883.HK holdings

iShares MSCI China UCITS ETF 2883.HK holdings

DateNumber of 2883.HK Shares HeldBase Market Value of 2883.HK SharesLocal Market Value of 2883.HK SharesChange in 2883.HK Shares HeldChange in 2883.HK Base ValueCurrent Price per 2883.HK Share HeldPrevious Price per 2883.HK Share Held
2025-11-11 (Tuesday)2,886,000HKD 2,956,1342883.HK holding increased by 15877HKD 2,956,1340HKD 15,877 HKD 1.0243 HKD 1.0188
2025-11-10 (Monday)2,886,000HKD 2,940,2572883.HK holding increased by 34720HKD 2,940,2570HKD 34,720 HKD 1.0188 HKD 1.00677
2025-11-07 (Friday)2,886,0002883.HK holding increased by 8000HKD 2,905,5372883.HK holding increased by 25853HKD 2,905,5378,000HKD 25,853 HKD 1.00677 HKD 1.00059
2025-11-06 (Thursday)2,878,000HKD 2,879,6842883.HK holding increased by 18433HKD 2,879,6840HKD 18,433 HKD 1.00059 HKD 0.99418
2025-11-05 (Wednesday)2,878,0002883.HK holding increased by 20000HKD 2,861,2512883.HK holding increased by 45252HKD 2,861,25120,000HKD 45,252 HKD 0.99418 HKD 0.985304
2025-11-04 (Tuesday)2,858,0002883.HK holding increased by 12000HKD 2,815,9992883.HK holding increased by 7531HKD 2,815,99912,000HKD 7,531 HKD 0.985304 HKD 0.986812
2025-11-03 (Monday)2,846,000HKD 2,808,4682883.HK holding increased by 36509HKD 2,808,4680HKD 36,509 HKD 0.986812 HKD 0.973984
2025-10-31 (Friday)2,846,0002883.HK holding increased by 24000HKD 2,771,9592883.HK holding increased by 11453HKD 2,771,95924,000HKD 11,453 HKD 0.973984 HKD 0.978209
2025-10-30 (Thursday)2,822,000HKD 2,760,5062883.HK holding increased by 185659HKD 2,760,5060HKD 185,659 HKD 0.978209 HKD 0.912419
2025-10-29 (Wednesday)2,822,000HKD 2,574,8472883.HK holding decreased by -332HKD 2,574,8470HKD -332 HKD 0.912419 HKD 0.912537
2025-10-28 (Tuesday)2,822,0002883.HK holding increased by 12000HKD 2,575,1792883.HK holding decreased by -29688HKD 2,575,17912,000HKD -29,688 HKD 0.912537 HKD 0.926999
2025-10-27 (Monday)2,810,000HKD 2,604,8672883.HK holding increased by 8122HKD 2,604,8670HKD 8,122 HKD 0.926999 HKD 0.924109
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2883.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 2883.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY8,0007.8807.760 7.772HKD 62,176 0.84
2025-11-05BUY20,0007.7707.490 7.518HKD 150,360 0.84
2025-11-04BUY12,0007.7007.570 7.583HKD 90,996 0.84
2025-10-31BUY24,0007.7407.520 7.542HKD 181,008 0.84
2025-10-28BUY12,0007.0907.220 7.207HKD 86,484 0.84
2025-10-28BUY12,0007.2207.050 7.067HKD 84,804 0.84
2025-10-23BUY20,0007.0507.360 7.329HKD 146,580 0.83
2025-10-20BUY16,0006.7806.840 6.834HKD 109,344 0.83
2025-10-17BUY52,0006.6606.870 6.849HKD 356,148 0.83
2025-09-24BUY60,0006.7306.800 6.793HKD 407,580 0.83
2025-08-20BUY12,0007.1607.190 7.187HKD 86,244 0.82
2025-07-23BUY8,0006.9907.100 7.089HKD 56,712 0.81
2025-07-17BUY12,0006.8006.830 6.827HKD 81,924 0.81
2025-07-08BUY8,0006.6306.660 6.657HKD 53,256 0.81
2025-07-04BUY32,0006.6606.740 6.732HKD 215,424 0.81
2025-07-03BUY8,0006.7406.750 6.749HKD 53,992 0.81
2025-06-25BUY20,0006.4106.440 6.437HKD 128,740 0.81
2025-06-16BUY4,0006.8507.250 7.210HKD 28,840 0.80
2025-06-06BUY28,0006.4006.460 6.454HKD 180,712 0.80
2025-05-28BUY80,0006.3406.340 6.340HKD 507,200 0.80
2025-05-27BUY32,0006.2706.270 6.270HKD 200,640 0.80
2025-05-23BUY4,0006.2506.320 6.313HKD 25,252 0.80
2025-05-21BUY8,0006.3006.310 6.309HKD 50,472 0.80
2025-05-16BUY12,0006.1506.160 6.159HKD 73,908 0.80
2025-05-15SELL-812,0006.1306.240 6.229HKD -5,057,948 0.80 Loss of -4,410,418 on sale
2025-05-12BUY20,0006.2106.210 6.210HKD 124,200 0.80
2025-05-07BUY20,0006.0306.180 6.165HKD 123,300 0.80
2025-05-06BUY48,0006.0606.060 6.060HKD 290,880 0.80
2025-04-25BUY20,0006.1506.160 6.159HKD 123,180 0.80
2025-04-15BUY16,0005.9806.040 6.034HKD 96,544 0.81
2025-04-04BUY12,000 0.831* 0.84
2025-03-28BUY16,0006.6206.640 6.638HKD 106,208 0.84
2025-03-26BUY8,0006.6906.730 6.726HKD 53,808 0.84
2025-03-20BUY4,0006.7306.780 6.775HKD 27,100 0.83
2025-03-18BUY8,0006.6406.660 6.658HKD 53,264 0.82
2025-03-17BUY60,0006.6006.720 6.708HKD 402,480 0.82
2025-03-14BUY16,0006.4306.470 6.466HKD 103,456 0.82
2025-03-12BUY8,0006.4006.420 6.418HKD 51,344 0.81
2025-03-11BUY28,0006.3006.310 6.309HKD 176,652 0.81
2025-03-10BUY64,0006.3706.370 6.370HKD 407,680 0.81
2025-03-07BUY104,0006.2706.400 6.387HKD 664,248 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 2883.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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