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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 3618.HK

Stock NameCHONGQING RURAL COMMERCIAL BANK LT
Ticker3618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3618.HK holdings

iShares MSCI China UCITS ETF 3618.HK holdings

DateNumber of 3618.HK Shares HeldBase Market Value of 3618.HK SharesLocal Market Value of 3618.HK SharesChange in 3618.HK Shares HeldChange in 3618.HK Base ValueCurrent Price per 3618.HK Share HeldPrevious Price per 3618.HK Share Held
2025-11-11 (Tuesday)3,651,000HKD 3,077,2863618.HK holding increased by 33945HKD 3,077,2860HKD 33,945 HKD 0.842861 HKD 0.833564
2025-11-10 (Monday)3,651,000HKD 3,043,3413618.HK holding increased by 1369HKD 3,043,3410HKD 1,369 HKD 0.833564 HKD 0.833189
2025-11-07 (Friday)3,651,0003618.HK holding increased by 12000HKD 3,041,9723618.HK holding decreased by -103HKD 3,041,97212,000HKD -103 HKD 0.833189 HKD 0.835965
2025-11-06 (Thursday)3,639,000HKD 3,042,0753618.HK holding decreased by -23479HKD 3,042,0750HKD -23,479 HKD 0.835965 HKD 0.842417
2025-11-05 (Wednesday)3,639,0003618.HK holding increased by 30000HKD 3,065,5543618.HK holding increased by 29524HKD 3,065,55430,000HKD 29,524 HKD 0.842417 HKD 0.841239
2025-11-04 (Tuesday)3,609,0003618.HK holding increased by 18000HKD 3,036,0303618.HK holding increased by 42182HKD 3,036,03018,000HKD 42,182 HKD 0.841239 HKD 0.833709
2025-11-03 (Monday)3,591,000HKD 2,993,8483618.HK holding increased by 41468HKD 2,993,8480HKD 41,468 HKD 0.833709 HKD 0.822161
2025-10-31 (Friday)3,591,0003618.HK holding increased by 36000HKD 2,952,3803618.HK holding decreased by -35553HKD 2,952,38036,000HKD -35,553 HKD 0.822161 HKD 0.840487
2025-10-30 (Thursday)3,555,000HKD 2,987,9333618.HK holding increased by 37080HKD 2,987,9330HKD 37,080 HKD 0.840487 HKD 0.830057
2025-10-29 (Wednesday)3,555,000HKD 2,950,8533618.HK holding decreased by -380HKD 2,950,8530HKD -380 HKD 0.830057 HKD 0.830164
2025-10-28 (Tuesday)3,555,0003618.HK holding increased by 18000HKD 2,951,2333618.HK holding decreased by -4236HKD 2,951,23318,000HKD -4,236 HKD 0.830164 HKD 0.835586
2025-10-27 (Monday)3,537,000HKD 2,955,4693618.HK holding decreased by -21754HKD 2,955,4690HKD -21,754 HKD 0.835586 HKD 0.841737
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 3618.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 3618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY12,0006.5206.430 6.439HKD 77,268 0.83
2025-11-05BUY30,0006.6106.440 6.457HKD 193,710 0.83
2025-11-04BUY18,0006.6106.470 6.484HKD 116,712 0.83
2025-10-31BUY36,0006.5306.390 6.404HKD 230,544 0.83
2025-10-28BUY18,0006.4506.580 6.567HKD 118,206 0.83
2025-10-28BUY18,0006.5806.400 6.418HKD 115,524 0.83
2025-10-23BUY30,0006.5506.610 6.604HKD 198,120 0.83
2025-10-20BUY24,0006.5306.660 6.647HKD 159,528 0.83
2025-10-17BUY78,0006.6306.690 6.684HKD 521,352 0.83
2025-09-24BUY90,0006.0106.190 6.172HKD 555,480 0.84
2025-08-20BUY18,0006.2606.300 6.296HKD 113,328 0.85
2025-07-23BUY12,0006.6606.750 6.741HKD 80,892 0.86
2025-07-17BUY18,0006.9006.950 6.945HKD 125,010 0.86
2025-07-08BUY12,0006.8706.910 6.906HKD 82,872 0.86
2025-07-04BUY48,0006.8506.860 6.859HKD 329,232 0.85
2025-07-03BUY12,0006.6906.790 6.780HKD 81,360 0.85
2025-06-25BUY30,0006.8206.870 6.865HKD 205,950 0.85
2025-06-16BUY6,0006.5406.660 6.648HKD 39,888 0.85
2025-06-06BUY42,0006.4406.640 6.620HKD 278,040 0.86
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 3618.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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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.