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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 3328.HK

Stock NameBANK OF COMMUNICATIONS LTD H
Ticker3328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3328.HK holdings

iShares MSCI China UCITS ETF 3328.HK holdings

DateNumber of 3328.HK Shares HeldBase Market Value of 3328.HK SharesLocal Market Value of 3328.HK SharesChange in 3328.HK Shares HeldChange in 3328.HK Base ValueCurrent Price per 3328.HK Share HeldPrevious Price per 3328.HK Share Held
2025-11-11 (Tuesday)14,155,000HKD 13,132,8763328.HK holding increased by 95604HKD 13,132,8760HKD 95,604 HKD 0.927791 HKD 0.921037
2025-11-10 (Monday)14,155,000HKD 13,037,2723328.HK holding increased by 42267HKD 13,037,2720HKD 42,267 HKD 0.921037 HKD 0.918051
2025-11-07 (Friday)14,155,0003328.HK holding increased by 46000HKD 12,995,0053328.HK holding increased by 75357HKD 12,995,00546,000HKD 75,357 HKD 0.918051 HKD 0.915703
2025-11-06 (Thursday)14,109,000HKD 12,919,6483328.HK holding increased by 54105HKD 12,919,6480HKD 54,105 HKD 0.915703 HKD 0.911868
2025-11-05 (Wednesday)14,109,0003328.HK holding increased by 115000HKD 12,865,5433328.HK holding increased by 157225HKD 12,865,543115,000HKD 157,225 HKD 0.911868 HKD 0.908126
2025-11-04 (Tuesday)13,994,0003328.HK holding increased by 69000HKD 12,708,3183328.HK holding increased by 185224HKD 12,708,31869,000HKD 185,224 HKD 0.908126 HKD 0.899325
2025-11-03 (Monday)13,925,000HKD 12,523,0943328.HK holding increased by 160764HKD 12,523,0940HKD 160,764 HKD 0.899325 HKD 0.88778
2025-10-31 (Friday)13,925,0003328.HK holding increased by 138000HKD 12,362,3303328.HK holding increased by 171182HKD 12,362,330138,000HKD 171,182 HKD 0.88778 HKD 0.88425
2025-10-30 (Thursday)13,787,000HKD 12,191,1483328.HK holding decreased by -139980HKD 12,191,1480HKD -139,980 HKD 0.88425 HKD 0.894403
2025-10-29 (Wednesday)13,787,000HKD 12,331,1283328.HK holding decreased by -1588HKD 12,331,1280HKD -1,588 HKD 0.894403 HKD 0.894518
2025-10-28 (Tuesday)13,787,0003328.HK holding increased by 69000HKD 12,332,7163328.HK holding increased by 93017HKD 12,332,71669,000HKD 93,017 HKD 0.894518 HKD 0.892236
2025-10-27 (Monday)13,718,000HKD 12,239,6993328.HK holding increased by 21831HKD 12,239,6990HKD 21,831 HKD 0.892236 HKD 0.890645
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 3328.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 3328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY46,0007.1507.080 7.087HKD 326,002 0.89
2025-11-05BUY115,0007.1107.030 7.038HKD 809,370 0.89
2025-11-04BUY69,0007.1006.960 6.974HKD 481,206 0.89
2025-10-31BUY138,0007.0006.890 6.901HKD 952,338 0.89
2025-10-28BUY69,0006.9506.980 6.977HKD 481,413 0.89
2025-10-28BUY69,0006.9806.900 6.908HKD 476,652 0.89
2025-10-23BUY115,0006.9206.920 6.920HKD 795,800 0.89
2025-10-20BUY92,0006.7506.790 6.786HKD 624,312 0.89
2025-10-17BUY299,0006.7006.800 6.790HKD 2,030,210 0.89
2025-09-24BUY345,0006.6006.740 6.726HKD 2,320,470 0.90
2025-08-20BUY69,0006.9106.930 6.928HKD 478,032 0.90
2025-07-23BUY46,0007.3707.370 7.370HKD 339,020 0.90
2025-07-17BUY69,0007.3207.480 7.464HKD 515,016 0.90
2025-07-08BUY46,0007.4107.420 7.419HKD 341,274 0.90
2025-07-04BUY184,0007.3507.350 7.350HKD 1,352,400 0.90
2025-07-03BUY46,0007.3407.500 7.484HKD 344,264 0.90
2025-06-25BUY115,0007.5807.600 7.598HKD 873,770 0.89
2025-06-16BUY23,0007.4207.430 7.429HKD 170,867 0.89
2025-06-06BUY161,0007.0707.120 7.115HKD 1,145,515 0.88
2025-05-28BUY460,0006.9107.000 6.991HKD 3,215,860 0.88
2025-05-27BUY184,0006.9607.130 7.113HKD 1,308,792 0.88
2025-05-23BUY23,0007.1207.130 7.129HKD 163,967 0.88
2025-05-21BUY46,0007.1407.170 7.167HKD 329,682 0.88
2025-05-16BUY69,0007.1807.180 7.180HKD 495,420 0.88
2025-05-15SELL-4,669,0007.1707.270 7.260HKD -33,896,940 0.88 Loss of -29,788,729 on sale
2025-05-12BUY115,0007.0907.110 7.108HKD 817,420 0.88
2025-05-07BUY109,0006.8607.010 6.995HKD 762,455 0.88
2025-05-06BUY276,0006.8206.830 6.829HKD 1,884,804 0.88
2025-04-25BUY115,0006.7306.770 6.766HKD 778,090 0.88
2025-04-15BUY92,0006.6906.700 6.699HKD 616,308 0.88
2025-04-04BUY69,000 0.900* 0.89
2025-03-28BUY92,0006.9407.030 7.021HKD 645,932 0.89
2025-03-26BUY46,0007.0107.090 7.082HKD 325,772 0.89
2025-03-20BUY23,0007.0107.090 7.082HKD 162,886 0.88
2025-03-18BUY46,0007.0607.060 7.060HKD 324,760 0.88
2025-03-17BUY345,0006.9306.950 6.948HKD 2,397,060 0.88
2025-03-14BUY92,0006.8906.910 6.908HKD 635,536 0.87
2025-03-12BUY46,0006.7906.840 6.835HKD 314,410 0.87
2025-03-11BUY161,0006.8006.840 6.836HKD 1,100,596 0.87
2025-03-10BUY368,0006.7706.820 6.815HKD 2,507,920 0.87
2025-03-07BUY598,0006.7806.840 6.834HKD 4,086,732 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 3328.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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