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 3908.HK

Show aggregate 3908.HK holdings

iShares MSCI China UCITS ETF 3908.HK holdings

Date	Number of 3908.HK Shares Held	Base Market Value of 3908.HK Shares	Local Market Value of 3908.HK Shares	Change in 3908.HK Shares Held	Change in 3908.HK Base Value	Current Price per 3908.HK Share Held	Previous Price per 3908.HK Share Held
2025-11-11 (Tuesday)	2,629,600	HKD 6,835,271	HKD 6,835,271	0	HKD -58,514	HKD 2.59936	HKD 2.62161
2025-11-10 (Monday)	2,629,600	HKD 6,893,785	HKD 6,893,785	0	HKD 43,676	HKD 2.62161	HKD 2.605
2025-11-07 (Friday)	2,629,600	HKD 6,850,109	HKD 6,850,109	8,800	HKD -127,051	HKD 2.605	HKD 2.66223
2025-11-06 (Thursday)	2,620,800	HKD 6,977,160	HKD 6,977,160	0	HKD 121,165	HKD 2.66223	HKD 2.61599
2025-11-05 (Wednesday)	2,620,800	HKD 6,855,995	HKD 6,855,995	22,000	HKD 136,906	HKD 2.61599	HKD 2.58546
2025-11-04 (Tuesday)	2,598,800	HKD 6,719,089	HKD 6,719,089	13,200	HKD -193,586	HKD 2.58546	HKD 2.67353
2025-11-03 (Monday)	2,585,600	HKD 6,912,675	HKD 6,912,675	0	HKD -120,029	HKD 2.67353	HKD 2.71995
2025-10-31 (Friday)	2,585,600	HKD 7,032,704	HKD 7,032,704	26,400	HKD -135,019	HKD 2.71995	HKD 2.80077
2025-10-30 (Thursday)	2,559,200	HKD 7,167,723	HKD 7,167,723	0	HKD -321,606	HKD 2.80077	HKD 2.92643
2025-10-29 (Wednesday)	2,559,200	HKD 7,489,329	HKD 7,489,329	0	HKD -964	HKD 2.92643	HKD 2.92681
2025-10-28 (Tuesday)	2,559,200	HKD 7,490,293	HKD 7,490,293	13,200	HKD -127,711	HKD 2.92681	HKD 2.99215
2025-10-27 (Monday)	2,546,000	HKD 7,618,004	HKD 7,618,004	0	HKD 192,655	HKD 2.99215	HKD 2.91648

Share Trades of 3908.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	8,800	20.700	20.160	20.214	HKD 177,883	2.23
2025-11-05	BUY	22,000	20.480	19.520	19.616	HKD 431,552	2.22
2025-11-04	BUY	13,200	20.800	20.060	20.134	HKD 265,769	2.22
2025-10-31	BUY	26,400	21.820	21.140	21.208	HKD 559,891	2.21
2025-10-28	BUY	13,200	22.740	23.540	23.460	HKD 309,672	2.20
2025-10-28	BUY	13,200	23.540	22.520	22.622	HKD 298,610	2.20
2025-10-23	BUY	22,000	21.700	21.800	21.790	HKD 479,380	2.18
2025-10-20	BUY	17,600	21.120	21.180	21.174	HKD 372,662	2.17
2025-10-17	BUY	57,200	20.660	21.980	21.848	HKD 1,249,706	2.16
2025-09-24	BUY	66,000	19.560	20.000	19.956	HKD 1,317,096	2.10
2025-08-20	BUY	13,200	22.500	22.720	22.698	HKD 299,614	2.04
2025-07-23	BUY	8,800	21.150	21.600	21.555	HKD 189,684	1.99
2025-07-17	BUY	13,200	18.940	19.020	19.012	HKD 250,958	1.96
2025-07-08	BUY	8,800	18.460	18.560	18.550	HKD 163,240	1.94
2025-07-04	BUY	35,200	18.020	18.520	18.470	HKD 650,144	1.93
2025-07-03	BUY	8,800	17.980	18.020	18.016	HKD 158,541	1.93
2025-06-25	BUY	22,000	18.580	18.700	18.688	HKD 411,136	1.90
2025-06-16	BUY	4,400	16.860	16.860	16.860	HKD 74,184	1.88
2025-06-06	BUY	30,800	15.740	15.860	15.848	HKD 488,118	1.86
2025-06-03	BUY	131,200	14.840	14.940	14.930	HKD 1,958,816	1.86
2025-05-28	BUY	80,000	14.340	14.380	14.376	HKD 1,150,080	1.86
2025-05-27	BUY	32,000	14.240	14.500	14.474	HKD 463,168	1.86
2025-05-23	BUY	4,000	14.480	14.740	14.714	HKD 58,856	1.86
2025-05-21	BUY	8,000	14.840	14.960	14.948	HKD 119,584	1.86
2025-05-16	BUY	12,000	14.560	14.900	14.866	HKD 178,392	1.86
2025-05-15	SELL	-812,000	14.900	15.180	15.152	HKD -12,303,424	1.86 Loss of -10,796,999 on sale
2025-05-12	BUY	20,000	15.100	15.180	15.172	HKD 303,440	1.85
2025-05-07	BUY	19,200	14.000	14.680	14.612	HKD 280,550	1.85
2025-05-06	BUY	48,000	13.760	13.800	13.796	HKD 662,208	1.85
2025-04-25	BUY	20,000	13.960	14.280	14.248	HKD 284,960	1.87
2025-04-15	BUY	16,000	13.800	13.880	13.872	HKD 221,952	1.91
2025-04-04	BUY	12,000			1.904*		1.99
2025-03-28	BUY	16,000	14.980	15.200	15.178	HKD 242,848	2.01
2025-03-26	BUY	8,000	15.060	15.260	15.240	HKD 121,920	2.02
2025-03-20	BUY	4,000	15.860	16.300	16.256	HKD 65,024	2.05
2025-03-18	BUY	8,000	16.300	16.480	16.462	HKD 131,696	2.03
2025-03-17	BUY	60,000	16.100	16.560	16.514	HKD 990,840	2.02
2025-03-14	BUY	16,000	16.400	16.800	16.760	HKD 268,160	2.01
2025-03-12	BUY	8,000	15.920	16.680	16.604	HKD 132,832	1.99
2025-03-11	BUY	28,000	15.400	15.440	15.436	HKD 432,208	1.99
2025-03-10	BUY	64,000	15.480	15.740	15.714	HKD 1,005,696	1.99
2025-03-07	BUY	104,000	15.500	15.860	15.824	HKD 1,645,696	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 3908.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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