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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 3800.HK

Stock NameGCL TECHNOLOGY HOLDINGS LTD
Ticker3800.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3800.HK holdings

iShares MSCI China UCITS ETF 3800.HK holdings

DateNumber of 3800.HK Shares HeldBase Market Value of 3800.HK SharesLocal Market Value of 3800.HK SharesChange in 3800.HK Shares HeldChange in 3800.HK Base ValueCurrent Price per 3800.HK Share HeldPrevious Price per 3800.HK Share Held
2025-11-12 (Wednesday)36,659,000HKD 6,227,6233800.HK holding decreased by -470971HKD 6,227,6230HKD -470,971 HKD 0.16988 HKD 0.182727
2025-11-11 (Tuesday)36,659,000HKD 6,698,5943800.HK holding decreased by -233458HKD 6,698,5940HKD -233,458 HKD 0.182727 HKD 0.189095
2025-11-10 (Monday)36,659,000HKD 6,932,0523800.HK holding increased by 3120HKD 6,932,0520HKD 3,120 HKD 0.189095 HKD 0.18901
2025-11-07 (Friday)36,659,0003800.HK holding increased by 120000HKD 6,928,9323800.HK holding increased by 443929HKD 6,928,932120,000HKD 443,929 HKD 0.18901 HKD 0.177482
2025-11-06 (Thursday)36,539,000HKD 6,485,0033800.HK holding increased by 46827HKD 6,485,0030HKD 46,827 HKD 0.177482 HKD 0.1762
2025-11-05 (Wednesday)36,539,0003800.HK holding increased by 300000HKD 6,438,1763800.HK holding increased by 191881HKD 6,438,176300,000HKD 191,881 HKD 0.1762 HKD 0.172364
2025-11-04 (Tuesday)36,239,0003800.HK holding increased by 180000HKD 6,246,2953800.HK holding decreased by -202339HKD 6,246,295180,000HKD -202,339 HKD 0.172364 HKD 0.178836
2025-11-03 (Monday)36,059,000HKD 6,448,6343800.HK holding increased by 138935HKD 6,448,6340HKD 138,935 HKD 0.178836 HKD 0.174983
2025-10-31 (Friday)36,059,0003800.HK holding increased by 360000HKD 6,309,6993800.HK holding decreased by -31235HKD 6,309,699360,000HKD -31,235 HKD 0.174983 HKD 0.177622
2025-10-30 (Thursday)35,699,000HKD 6,340,9343800.HK holding increased by 276668HKD 6,340,9340HKD 276,668 HKD 0.177622 HKD 0.169872
2025-10-29 (Wednesday)35,699,000HKD 6,064,2663800.HK holding decreased by -780HKD 6,064,2660HKD -780 HKD 0.169872 HKD 0.169894
2025-10-28 (Tuesday)35,699,0003800.HK holding increased by 180000HKD 6,065,0463800.HK holding increased by 28599HKD 6,065,046180,000HKD 28,599 HKD 0.169894 HKD 0.16995
2025-10-27 (Monday)35,519,000HKD 6,036,4473800.HK holding increased by 139205HKD 6,036,4470HKD 139,205 HKD 0.16995 HKD 0.166031
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 3800.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 3800.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY120,0001.4901.350 1.364HKD 163,680 0.14
2025-11-05BUY300,0001.3701.290 1.298HKD 389,400 0.13
2025-11-04BUY180,0001.3901.330 1.336HKD 240,480 0.13
2025-10-31BUY360,0001.4101.350 1.356HKD 488,160 0.13
2025-10-28BUY180,0001.3201.350 1.347HKD 242,460 0.13
2025-10-28BUY180,0001.3501.300 1.305HKD 234,900 0.13
2025-10-23BUY300,0001.2901.290 1.290HKD 387,000 0.13
2025-10-20BUY240,0001.2701.320 1.315HKD 315,600 0.13
2025-10-17BUY780,0001.2901.460 1.443HKD 1,125,540 0.13
2025-09-24BUY915,0001.3001.320 1.318HKD 1,205,970 0.13
2025-08-20BUY180,0001.1801.230 1.225HKD 220,500 0.12
2025-07-23BUY120,0001.2501.350 1.340HKD 160,800 0.12
2025-07-17BUY183,0001.2401.300 1.294HKD 236,802 0.12
2025-07-08BUY122,0001.2301.240 1.239HKD 151,158 0.12
2025-07-04BUY488,0001.1201.140 1.138HKD 555,344 0.12
2025-07-03BUY122,0001.0501.100 1.095HKD 133,590 0.12
2025-06-25BUY310,0000.9100.910 0.910HKD 282,100 0.11
2025-06-16BUY64,0000.8700.880 0.879HKD 56,256 0.11
2025-06-06BUY427,0000.8200.840 0.838HKD 357,826 0.12
2025-05-28BUY1,240,0000.8300.860 0.857HKD 1,062,680 0.12
2025-05-27BUY496,0000.8500.870 0.868HKD 430,528 0.12
2025-05-23BUY61,0000.8600.880 0.878HKD 53,558 0.12
2025-05-21BUY124,0000.9100.910 0.910HKD 112,840 0.12
2025-05-16BUY183,0000.8300.860 0.857HKD 156,831 0.12
2025-05-15SELL-12,383,0000.8700.900 0.897HKD -11,107,551 0.12 Loss of -9,644,418 on sale
2025-05-12BUY305,0000.8500.860 0.859HKD 261,995 0.12
2025-05-07BUY287,0000.8000.820 0.818HKD 234,766 0.12
2025-05-06BUY732,0000.7800.820 0.816HKD 597,312 0.12
2025-04-25BUY300,0000.8100.830 0.828HKD 248,400 0.12
2025-04-15BUY240,0000.8300.850 0.848HKD 203,520 0.13
2025-04-04BUY180,000 0.122* 0.14
2025-03-28BUY240,0001.0001.010 1.009HKD 242,160 0.14
2025-03-26BUY120,0001.0301.050 1.048HKD 125,760 0.14
2025-03-20BUY60,0001.0901.110 1.108HKD 66,480 0.15
2025-03-18BUY120,0001.1201.150 1.147HKD 137,640 0.15
2025-03-17BUY900,0001.1301.170 1.166HKD 1,049,400 0.15
2025-03-14BUY240,0001.1301.140 1.139HKD 273,360 0.15
2025-03-12BUY118,0001.1501.200 1.195HKD 141,010 0.15
2025-03-11BUY413,0001.1801.210 1.207HKD 498,491 0.16
2025-03-10BUY944,0001.2101.230 1.228HKD 1,159,232 0.16
2025-03-07BUY1,547,0001.2201.250 1.247HKD 1,929,109 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 3800.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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