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 3606.HK

Stock Name	FUYAO GLASS INDUSTRY GROUP LTD H
Ticker	3606.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 3606.HK holdings

iShares MSCI China UCITS ETF 3606.HK holdings

Date	Number of 3606.HK Shares Held	Base Market Value of 3606.HK Shares	Local Market Value of 3606.HK Shares	Change in 3606.HK Shares Held	Change in 3606.HK Base Value	Current Price per 3606.HK Share Held	Previous Price per 3606.HK Share Held
2025-11-11 (Tuesday)	972,400	HKD 8,796,603	HKD 8,796,603	0	HKD -128,285	HKD 9.04628	HKD 9.17821
2025-11-10 (Monday)	972,400	HKD 8,924,888	HKD 8,924,888	0	HKD -8,486	HKD 9.17821	HKD 9.18693
2025-11-07 (Friday)	972,400	HKD 8,933,374	HKD 8,933,374	3,200	HKD 39,687	HKD 9.18693	HKD 9.17632
2025-11-06 (Thursday)	969,200	HKD 8,893,687	HKD 8,893,687	0	HKD 136,888	HKD 9.17632	HKD 9.03508
2025-11-05 (Wednesday)	969,200	HKD 8,756,799	HKD 8,756,799	8,000	HKD 238,076	HKD 9.03508	HKD 8.86259
2025-11-04 (Tuesday)	961,200	HKD 8,518,723	HKD 8,518,723	4,800	HKD 71,395	HKD 8.86259	HKD 8.83242
2025-11-03 (Monday)	956,400	HKD 8,447,328	HKD 8,447,328	0	HKD -86,464	HKD 8.83242	HKD 8.92283
2025-10-31 (Friday)	956,400	HKD 8,533,792	HKD 8,533,792	9,600	HKD 45,946	HKD 8.92283	HKD 8.96477
2025-10-30 (Thursday)	946,800	HKD 8,487,846	HKD 8,487,846	0	HKD 13,550	HKD 8.96477	HKD 8.95046
2025-10-29 (Wednesday)	946,800	HKD 8,474,296	HKD 8,474,296	0	HKD -1,091	HKD 8.95046	HKD 8.95161
2025-10-28 (Tuesday)	946,800	HKD 8,475,387	HKD 8,475,387	4,800	HKD -111,403	HKD 8.95161	HKD 9.11549
2025-10-27 (Monday)	942,000	HKD 8,586,790	HKD 8,586,790	0	HKD 93,859	HKD 9.11549	HKD 9.01585

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 3606.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 3606.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 3,200 71.800 70.500 70.630 HKD 226,016 7.68
2025-11-05 BUY 8,000 70.300 67.500 67.780 HKD 542,240 7.66
2025-11-04 BUY 4,800 69.500 68.000 68.150 HKD 327,120 7.65
2025-10-31 BUY 9,600 70.400 68.800 68.960 HKD 662,016 7.63
2025-10-28 BUY 4,800 69.550 70.800 70.675 HKD 339,240 7.60
2025-10-28 BUY 4,800 70.800 69.150 69.315 HKD 332,712 7.60
2025-10-23 BUY 8,000 69.700 70.800 70.690 HKD 565,520 7.57
2025-10-20 BUY 6,400 69.500 70.000 69.950 HKD 447,680 7.54
2025-10-17 BUY 20,800 67.500 70.150 69.885 HKD 1,453,608 7.53
2025-09-24 BUY 24,000 77.300 77.750 77.705 HKD 1,864,920 7.26
2025-08-20 BUY 4,800 67.500 69.250 69.075 HKD 331,560 7.09
2025-07-23 BUY 3,200 59.450 60.650 60.530 HKD 193,696 7.07
2025-07-17 BUY 4,800 59.700 60.100 60.060 HKD 288,288 7.05
2025-07-08 BUY 3,200 57.000 57.900 57.810 HKD 184,992 7.04
2025-07-04 BUY 12,800 57.200 57.550 57.515 HKD 736,192 7.03
2025-07-03 BUY 3,200 56.900 57.000 56.990 HKD 182,368 7.03
2025-06-25 BUY 8,000 57.800 58.250 58.205 HKD 465,640 7.01
2025-06-16 BUY 1,600 57.200 58.200 58.100 HKD 92,960 7.00
2025-06-06 BUY 11,200 57.050 57.500 57.455 HKD 643,496 6.96
2025-05-28 BUY 32,000 58.050 58.700 58.635 HKD 1,876,320 6.94
2025-05-27 BUY 12,800 58.150 58.950 58.870 HKD 753,536 6.93
2025-05-23 BUY 1,600 59.800 60.000 59.980 HKD 95,968 6.90
2025-05-21 BUY 3,200 54.600 55.100 55.050 HKD 176,160 6.89
2025-05-16 BUY 4,800 53.850 54.200 54.165 HKD 259,992 6.89
2025-05-15 SELL -324,800 53.700 53.900 53.880 HKD -17,500,224 6.89 Loss of -15,262,651 on sale
2025-05-12 BUY 8,000 55.200 55.850 55.785 HKD 446,280 6.89
2025-05-07 BUY 7,200 53.950 55.450 55.300 HKD 398,160 6.88
2025-05-06 BUY 19,200 54.750 55.100 55.065 HKD 1,057,248 6.87
2025-04-25 BUY 8,000 53.300 53.950 53.885 HKD 431,080 6.86
2025-04-15 BUY 6,400 49.850 50.250 50.210 HKD 321,344 6.96
2025-04-04 BUY 4,800 6.804* 7.19
2025-03-28 BUY 6,400 55.650 55.800 55.785 HKD 357,024 7.20
2025-03-26 BUY 3,200 56.000 56.450 56.405 HKD 180,496 7.20
2025-03-20 BUY 1,600 55.600 56.350 56.275 HKD 90,040 7.21
2025-03-18 BUY 3,200 58.800 59.600 59.520 HKD 190,464 7.16
2025-03-17 BUY 24,000 58.600 59.650 59.545 HKD 1,429,080 7.09
2025-03-14 BUY 6,400 58.300 59.100 59.020 HKD 377,728 7.01
2025-03-12 BUY 3,200 56.050 56.750 56.680 HKD 181,376 6.90
2025-03-11 BUY 11,200 53.650 54.600 54.505 HKD 610,456 6.90
2025-03-10 BUY 25,600 54.350 54.500 54.485 HKD 1,394,816 6.81
2025-03-07 BUY 41,600 52.900 53.250 53.215 HKD 2,213,744 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	3,200	71.800	70.500	70.630	HKD 226,016	7.68
2025-11-05	BUY	8,000	70.300	67.500	67.780	HKD 542,240	7.66
2025-11-04	BUY	4,800	69.500	68.000	68.150	HKD 327,120	7.65
2025-10-31	BUY	9,600	70.400	68.800	68.960	HKD 662,016	7.63
2025-10-28	BUY	4,800	69.550	70.800	70.675	HKD 339,240	7.60
2025-10-28	BUY	4,800	70.800	69.150	69.315	HKD 332,712	7.60
2025-10-23	BUY	8,000	69.700	70.800	70.690	HKD 565,520	7.57
2025-10-20	BUY	6,400	69.500	70.000	69.950	HKD 447,680	7.54
2025-10-17	BUY	20,800	67.500	70.150	69.885	HKD 1,453,608	7.53
2025-09-24	BUY	24,000	77.300	77.750	77.705	HKD 1,864,920	7.26
2025-08-20	BUY	4,800	67.500	69.250	69.075	HKD 331,560	7.09
2025-07-23	BUY	3,200	59.450	60.650	60.530	HKD 193,696	7.07
2025-07-17	BUY	4,800	59.700	60.100	60.060	HKD 288,288	7.05
2025-07-08	BUY	3,200	57.000	57.900	57.810	HKD 184,992	7.04
2025-07-04	BUY	12,800	57.200	57.550	57.515	HKD 736,192	7.03
2025-07-03	BUY	3,200	56.900	57.000	56.990	HKD 182,368	7.03
2025-06-25	BUY	8,000	57.800	58.250	58.205	HKD 465,640	7.01
2025-06-16	BUY	1,600	57.200	58.200	58.100	HKD 92,960	7.00
2025-06-06	BUY	11,200	57.050	57.500	57.455	HKD 643,496	6.96
2025-05-28	BUY	32,000	58.050	58.700	58.635	HKD 1,876,320	6.94
2025-05-27	BUY	12,800	58.150	58.950	58.870	HKD 753,536	6.93
2025-05-23	BUY	1,600	59.800	60.000	59.980	HKD 95,968	6.90
2025-05-21	BUY	3,200	54.600	55.100	55.050	HKD 176,160	6.89
2025-05-16	BUY	4,800	53.850	54.200	54.165	HKD 259,992	6.89
2025-05-15	SELL	-324,800	53.700	53.900	53.880	HKD -17,500,224	6.89 Loss of -15,262,651 on sale
2025-05-12	BUY	8,000	55.200	55.850	55.785	HKD 446,280	6.89
2025-05-07	BUY	7,200	53.950	55.450	55.300	HKD 398,160	6.88
2025-05-06	BUY	19,200	54.750	55.100	55.065	HKD 1,057,248	6.87
2025-04-25	BUY	8,000	53.300	53.950	53.885	HKD 431,080	6.86
2025-04-15	BUY	6,400	49.850	50.250	50.210	HKD 321,344	6.96
2025-04-04	BUY	4,800			6.804*		7.19
2025-03-28	BUY	6,400	55.650	55.800	55.785	HKD 357,024	7.20
2025-03-26	BUY	3,200	56.000	56.450	56.405	HKD 180,496	7.20
2025-03-20	BUY	1,600	55.600	56.350	56.275	HKD 90,040	7.21
2025-03-18	BUY	3,200	58.800	59.600	59.520	HKD 190,464	7.16
2025-03-17	BUY	24,000	58.600	59.650	59.545	HKD 1,429,080	7.09
2025-03-14	BUY	6,400	58.300	59.100	59.020	HKD 377,728	7.01
2025-03-12	BUY	3,200	56.050	56.750	56.680	HKD 181,376	6.90
2025-03-11	BUY	11,200	53.650	54.600	54.505	HKD 610,456	6.90
2025-03-10	BUY	25,600	54.350	54.500	54.485	HKD 1,394,816	6.81
2025-03-07	BUY	41,600	52.900	53.250	53.215	HKD 2,213,744	0.00

* (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 3606.HK

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam