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 3898.HK

Show aggregate 3898.HK holdings

iShares MSCI China UCITS ETF 3898.HK holdings

Date	Number of 3898.HK Shares Held	Base Market Value of 3898.HK Shares	Local Market Value of 3898.HK Shares	Change in 3898.HK Shares Held	Change in 3898.HK Base Value	Current Price per 3898.HK Share Held	Previous Price per 3898.HK Share Held
2025-11-11 (Tuesday)	727,700	HKD 3,771,869	HKD 3,771,869	0	HKD -19,283	HKD 5.18327	HKD 5.20977
2025-11-10 (Monday)	727,700	HKD 3,791,152	HKD 3,791,152	0	HKD -63,791	HKD 5.20977	HKD 5.29743
2025-11-07 (Friday)	727,700	HKD 3,854,943	HKD 3,854,943	2,400	HKD 34,162	HKD 5.29743	HKD 5.26786
2025-11-06 (Thursday)	725,300	HKD 3,820,781	HKD 3,820,781	0	HKD 63,335	HKD 5.26786	HKD 5.18054
2025-11-05 (Wednesday)	725,300	HKD 3,757,446	HKD 3,757,446	6,000	HKD 187,893	HKD 5.18054	HKD 4.96254
2025-11-04 (Tuesday)	719,300	HKD 3,569,553	HKD 3,569,553	3,600	HKD -67,649	HKD 4.96254	HKD 5.08202
2025-11-03 (Monday)	715,700	HKD 3,637,202	HKD 3,637,202	0	HKD -11,190	HKD 5.08202	HKD 5.09766
2025-10-31 (Friday)	715,700	HKD 3,648,392	HKD 3,648,392	7,200	HKD -464,379	HKD 5.09766	HKD 5.8049
2025-10-30 (Thursday)	708,500	HKD 4,112,771	HKD 4,112,771	0	HKD -39,456	HKD 5.8049	HKD 5.86059
2025-10-29 (Wednesday)	708,500	HKD 4,152,227	HKD 4,152,227	0	HKD -535	HKD 5.86059	HKD 5.86134
2025-10-28 (Tuesday)	708,500	HKD 4,152,762	HKD 4,152,762	3,600	HKD -7,482	HKD 5.86134	HKD 5.90189
2025-10-27 (Monday)	704,900	HKD 4,160,244	HKD 4,160,244	0	HKD 101,216	HKD 5.90189	HKD 5.7583

Share Trades of 3898.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	2,400	41.640	40.340	40.470	HKD 97,128	4.47
2025-11-05	BUY	6,000	40.420	37.880	38.134	HKD 228,804	4.46
2025-11-04	BUY	3,600	39.960	38.420	38.574	HKD 138,866	4.45
2025-10-31	BUY	7,200	43.700	38.900	39.380	HKD 283,536	4.44
2025-10-28	BUY	3,600	45.540	45.840	45.810	HKD 164,916	4.41
2025-10-28	BUY	3,600	45.840	44.800	44.904	HKD 161,654	4.41
2025-10-23	BUY	6,000	44.380	44.580	44.560	HKD 267,360	4.38
2025-10-20	BUY	4,800	44.360	44.900	44.846	HKD 215,261	4.35
2025-10-17	BUY	15,600	43.380	45.860	45.612	HKD 711,547	4.34
2025-09-24	BUY	18,000	40.140	40.280	40.266	HKD 724,788	4.20
2025-08-20	BUY	3,600	36.800	37.180	37.142	HKD 133,711	4.13
2025-07-23	BUY	2,400	32.950	34.100	33.985	HKD 81,564	4.13
2025-07-17	BUY	3,600	32.000	32.000	32.000	HKD 115,200	4.13
2025-07-08	BUY	2,400	30.250	30.500	30.475	HKD 73,140	4.14
2025-07-04	BUY	9,600	30.200	30.650	30.605	HKD 293,808	4.14
2025-07-03	BUY	2,400	30.700	31.250	31.195	HKD 74,868	4.15
2025-06-25	BUY	6,000	31.800	32.100	32.070	HKD 192,420	4.16
2025-06-16	BUY	1,300	32.950	33.800	33.715	HKD 43,829	4.17
2025-06-06	BUY	8,400	33.800	33.850	33.845	HKD 284,298	4.16
2025-05-30	SELL	-56,900	33.300	33.800	33.750	HKD -1,920,375	4.14 Loss of -1,684,574 on sale
2025-05-28	BUY	26,000	33.650	33.900	33.875	HKD 880,750	4.14
2025-05-27	BUY	10,400	33.550	33.850	33.820	HKD 351,728	4.14
2025-05-23	BUY	1,300	33.600	33.900	33.870	HKD 44,031	4.13
2025-05-21	BUY	2,600	33.150	33.200	33.195	HKD 86,307	4.13
2025-05-16	BUY	3,900	33.050	33.250	33.230	HKD 129,597	4.12
2025-05-15	SELL	-263,900	33.350	33.600	33.575	HKD -8,860,442	4.12 Loss of -7,773,832 on sale
2025-05-12	BUY	6,500	33.250	33.350	33.340	HKD 216,710	4.11
2025-05-07	BUY	6,100	32.350	33.050	32.980	HKD 201,178	4.10
2025-05-06	BUY	15,600	32.000	32.050	32.045	HKD 499,902	4.10
2025-04-25	BUY	6,500	30.750	31.400	31.335	HKD 203,677	4.12
2025-04-15	BUY	5,200	30.700	31.000	30.970	HKD 161,044	4.16
2025-04-04	BUY	3,900			4.026*		4.31
2025-03-28	BUY	5,200	33.000	33.250	33.225	HKD 172,770	4.36
2025-03-26	BUY	2,600	33.550	33.550	33.550	HKD 87,230	4.37
2025-03-20	BUY	1,300	34.800	36.000	35.880	HKD 46,644	4.37
2025-03-18	BUY	2,600	35.000	35.750	35.675	HKD 92,755	4.33
2025-03-17	BUY	19,500	34.550	35.850	35.720	HKD 696,540	4.32
2025-03-14	BUY	5,200	35.000	35.400	35.360	HKD 183,872	4.28
2025-03-12	BUY	2,600	33.600	33.600	33.600	HKD 87,360	4.24
2025-03-11	BUY	9,100	32.500	33.000	32.950	HKD 299,845	4.27
2025-03-10	BUY	20,800	33.200	33.500	33.470	HKD 696,176	4.27
2025-03-07	BUY	33,800	33.200	34.100	34.010	HKD 1,149,538	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 3898.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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