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 3888.HK

Show aggregate 3888.HK holdings

iShares MSCI China UCITS ETF 3888.HK holdings

Date	Number of 3888.HK Shares Held	Base Market Value of 3888.HK Shares	Local Market Value of 3888.HK Shares	Change in 3888.HK Shares Held	Change in 3888.HK Base Value	Current Price per 3888.HK Share Held	Previous Price per 3888.HK Share Held
2025-11-11 (Tuesday)	1,583,400	HKD 6,626,068	HKD 6,626,068	0	HKD -46,582	HKD 4.18471	HKD 4.21413
2025-11-10 (Monday)	1,583,400	HKD 6,672,650	HKD 6,672,650	0	HKD 194,378	HKD 4.21413	HKD 4.09137
2025-11-07 (Friday)	1,583,400	HKD 6,478,272	HKD 6,478,272	5,200	HKD -154,859	HKD 4.09137	HKD 4.20297
2025-11-06 (Thursday)	1,578,200	HKD 6,633,131	HKD 6,633,131	0	HKD 52,604	HKD 4.20297	HKD 4.16964
2025-11-05 (Wednesday)	1,578,200	HKD 6,580,527	HKD 6,580,527	13,000	HKD -143,939	HKD 4.16964	HKD 4.29623
2025-11-04 (Tuesday)	1,565,200	HKD 6,724,466	HKD 6,724,466	7,800	HKD -76,197	HKD 4.29623	HKD 4.36668
2025-11-03 (Monday)	1,557,400	HKD 6,800,663	HKD 6,800,663	0	HKD 15,768	HKD 4.36668	HKD 4.35655
2025-10-31 (Friday)	1,557,400	HKD 6,784,895	HKD 6,784,895	15,600	HKD 192,461	HKD 4.35655	HKD 4.2758
2025-10-30 (Thursday)	1,541,800	HKD 6,592,434	HKD 6,592,434	0	HKD -50,527	HKD 4.2758	HKD 4.30858
2025-10-29 (Wednesday)	1,541,800	HKD 6,642,961	HKD 6,642,961	0	HKD -855	HKD 4.30858	HKD 4.30913
2025-10-28 (Tuesday)	1,541,800	HKD 6,643,816	HKD 6,643,816	86,600	HKD 558,468	HKD 4.30913	HKD 4.1818
2025-10-27 (Monday)	1,455,200	HKD 6,085,348	HKD 6,085,348	0	HKD 76,993	HKD 4.1818	HKD 4.12889

Share Trades of 3888.HK by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	5,200	32.380	31.620	31.696	HKD 164,819	4.68
2025-11-05	BUY	13,000	32.640	31.700	31.794	HKD 413,322	4.69
2025-11-04	BUY	7,800	34.420	33.040	33.178	HKD 258,788	4.69
2025-10-31	BUY	15,600	34.560	32.700	32.886	HKD 513,022	4.70
2025-10-28	BUY	86,600	33.480	34.800	34.668	HKD 3,002,249	4.71
2025-10-28	BUY	86,600	34.800	32.900	33.090	HKD 2,865,594	4.71
2025-10-23	BUY	12,000	31.480	32.220	32.146	HKD 385,752	4.72
2025-10-20	BUY	9,600	31.640	32.140	32.090	HKD 308,064	4.73
2025-10-17	BUY	31,200	31.260	33.260	33.060	HKD 1,031,472	4.74
2025-09-24	BUY	36,000	35.160	35.320	35.304	HKD 1,270,944	4.78
2025-08-20	BUY	7,200	33.800	34.400	34.340	HKD 247,248	4.81
2025-07-23	BUY	4,800	34.700	34.850	34.835	HKD 167,208	4.84
2025-07-17	BUY	7,200	35.300	35.350	35.345	HKD 254,484	4.86
2025-07-08	BUY	4,800	34.200	34.250	34.245	HKD 164,376	4.89
2025-07-04	BUY	19,200	34.500	35.100	35.040	HKD 672,768	4.90
2025-07-03	BUY	4,800	34.100	36.500	36.260	HKD 174,048	4.91
2025-06-25	BUY	12,000	40.350	41.550	41.430	HKD 497,160	4.89
2025-06-16	BUY	2,400	39.100	40.400	40.270	HKD 96,648	4.88
2025-06-06	BUY	16,800	33.500	33.750	33.725	HKD 566,580	4.92
2025-05-28	BUY	48,000	36.050	39.000	38.705	HKD 1,857,840	5.00
2025-05-27	BUY	19,200	38.550	39.150	39.090	HKD 750,528	5.00
2025-05-23	BUY	2,400	38.200	38.950	38.875	HKD 93,300	5.01
2025-05-21	BUY	4,800	38.900	39.450	39.395	HKD 189,096	5.01
2025-05-16	BUY	7,200	39.600	40.750	40.635	HKD 292,572	5.01
2025-05-15	SELL	-487,200	40.250	41.250	41.150	HKD -20,048,280	5.01 Loss of -17,607,872 on sale
2025-05-12	BUY	12,000	40.500	41.050	40.995	HKD 491,940	5.00
2025-05-07	BUY	11,600	40.700	42.400	42.230	HKD 489,868	4.99
2025-05-06	BUY	28,800	41.150	41.950	41.870	HKD 1,205,856	4.98
2025-04-25	BUY	12,000	37.000	38.900	38.710	HKD 464,520	5.00
2025-04-15	BUY	9,600	36.950	37.500	37.445	HKD 359,472	5.08
2025-04-04	BUY	7,200			4.862*		5.19
2025-03-28	BUY	9,600	37.900	38.800	38.710	HKD 371,616	5.28
2025-03-26	BUY	4,800	38.400	38.600	38.580	HKD 185,184	5.34
2025-03-20	BUY	2,400	40.000	42.700	42.430	HKD 101,832	5.47
2025-03-18	BUY	4,800	42.250	42.750	42.700	HKD 204,960	5.48
2025-03-17	BUY	36,000	41.650	42.150	42.100	HKD 1,515,600	5.50
2025-03-14	BUY	9,600	41.150	41.900	41.825	HKD 401,520	5.55
2025-03-12	BUY	4,800	41.800	44.550	44.275	HKD 212,520	5.68
2025-03-11	BUY	16,800	43.500	43.650	43.635	HKD 733,068	5.73
2025-03-10	BUY	38,400	43.500	45.750	45.525	HKD 1,748,160	5.85
2025-03-07	BUY	62,400	45.500	46.800	46.670	HKD 2,912,208	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 3888.HK

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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