Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 6618.HK

Show aggregate 6618.HK holdings

iShares MSCI China UCITS ETF 6618.HK holdings

Date	Number of 6618.HK Shares Held	Base Market Value of 6618.HK Shares	Local Market Value of 6618.HK Shares	Change in 6618.HK Shares Held	Change in 6618.HK Base Value	Current Price per 6618.HK Share Held	Previous Price per 6618.HK Share Held
2025-11-11 (Tuesday)	1,811,150	HKD 14,321,583	HKD 14,321,583	0	HKD 4,974	HKD 7.90745	HKD 7.90471
2025-11-10 (Monday)	1,811,150	HKD 14,316,609	HKD 14,316,609	0	HKD 460,549	HKD 7.90471	HKD 7.65042
2025-11-07 (Friday)	1,811,150	HKD 13,856,060	HKD 13,856,060	5,900	HKD -306,497	HKD 7.65042	HKD 7.84521
2025-11-06 (Thursday)	1,805,250	HKD 14,162,557	HKD 14,162,557	0	HKD 231,815	HKD 7.84521	HKD 7.71679
2025-11-05 (Wednesday)	1,805,250	HKD 13,930,742	HKD 13,930,742	14,750	HKD -72,204	HKD 7.71679	HKD 7.82069
2025-11-04 (Tuesday)	1,790,500	HKD 14,002,946	HKD 14,002,946	8,850	HKD -208,994	HKD 7.82069	HKD 7.97684
2025-11-03 (Monday)	1,781,650	HKD 14,211,940	HKD 14,211,940	0	HKD 297,456	HKD 7.97684	HKD 7.80989
2025-10-31 (Friday)	1,781,650	HKD 13,914,484	HKD 13,914,484	17,700	HKD 133,092	HKD 7.80989	HKD 7.8128
2025-10-30 (Thursday)	1,763,950	HKD 13,781,392	HKD 13,781,392	0	HKD -338,289	HKD 7.8128	HKD 8.00458
2025-10-29 (Wednesday)	1,763,950	HKD 14,119,681	HKD 14,119,681	0	HKD -1,818	HKD 8.00458	HKD 8.00561
2025-10-28 (Tuesday)	1,763,950	HKD 14,121,499	HKD 14,121,499	8,850	HKD -103,240	HKD 8.00561	HKD 8.1048
2025-10-27 (Monday)	1,755,100	HKD 14,224,739	HKD 14,224,739	0	HKD 106,503	HKD 8.1048	HKD 8.04412

Share Trades of 6618.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	5,900	61.000	59.400	59.560	HKD 351,404	5.85
2025-11-05	BUY	14,750	60.150	58.150	58.350	HKD 860,663	5.82
2025-11-04	BUY	8,850	62.200	60.450	60.625	HKD 536,531	5.81
2025-10-31	BUY	17,700	61.250	60.400	60.485	HKD 1,070,585	5.78
2025-10-28	BUY	8,850	62.200	63.500	63.370	HKD 560,825	5.73
2025-10-28	BUY	8,850	63.500	61.800	61.970	HKD 548,434	5.73
2025-10-23	BUY	14,750	61.750	62.400	62.335	HKD 919,441	5.67
2025-10-20	BUY	11,800	63.150	63.950	63.870	HKD 753,666	5.61
2025-10-17	BUY	38,350	60.750	64.800	64.395	HKD 2,469,548	5.59
2025-09-24	BUY	44,250	67.750	68.400	68.335	HKD 3,023,824	5.25
2025-08-20	BUY	8,850	63.650	65.800	65.585	HKD 580,427	5.03
2025-07-23	BUY	5,900	48.750	49.050	49.020	HKD 289,218	4.91
2025-07-17	BUY	8,850	46.850	47.500	47.435	HKD 419,800	4.86
2025-07-08	BUY	5,900	43.500	43.650	43.635	HKD 257,447	4.82
2025-07-04	BUY	23,600	41.500	41.900	41.860	HKD 987,896	4.80
2025-07-03	BUY	5,900	41.950	42.700	42.625	HKD 251,488	4.80
2025-06-25	BUY	15,000	42.000	42.600	42.540	HKD 638,100	4.75
2025-06-16	BUY	3,000	42.350	42.700	42.665	HKD 127,995	4.70
2025-06-06	BUY	20,650	39.600	39.650	39.645	HKD 818,669	4.65
2025-05-28	BUY	60,000	41.500	41.650	41.635	HKD 2,498,100	4.59
2025-05-27	BUY	23,600	41.500	41.800	41.770	HKD 985,772	4.58
2025-05-23	BUY	3,000	41.150	41.750	41.690	HKD 125,070	4.55
2025-05-21	BUY	6,000	40.450	40.700	40.675	HKD 244,050	4.52
2025-05-16	BUY	8,850	40.450	40.750	40.720	HKD 360,372	4.49
2025-05-15	SELL	-598,850	38.950	39.650	39.580	HKD -23,702,484	4.47 Loss of -21,023,069 on sale
2025-05-12	BUY	14,750	37.950	38.500	38.445	HKD 567,064	4.44
2025-05-07	BUY	13,950	38.100	39.150	39.045	HKD 544,678	4.41
2025-05-06	BUY	35,400	37.500	38.250	38.175	HKD 1,351,395	4.40
2025-04-25	BUY	14,750	35.800	36.750	36.655	HKD 540,661	4.35
2025-04-15	BUY	11,800	35.150	36.100	36.005	HKD 424,859	4.28
2025-04-04	BUY	8,850			4.244*		4.36
2025-03-28	BUY	11,800	33.100	34.350	34.225	HKD 403,855	4.38
2025-03-26	BUY	5,900	33.350	33.750	33.710	HKD 198,889	4.39
2025-03-20	BUY	2,950	33.150	34.350	34.230	HKD 100,978	4.46
2025-03-18	BUY	5,900	34.700	35.350	35.285	HKD 208,181	4.46
2025-03-17	BUY	44,250	34.300	34.850	34.795	HKD 1,539,679	4.47
2025-03-14	BUY	11,800	34.350	34.500	34.485	HKD 406,923	4.48
2025-03-12	BUY	5,900	34.000	36.150	35.935	HKD 212,017	4.58
2025-03-11	BUY	20,650	35.650	35.850	35.830	HKD 739,889	4.58
2025-03-10	BUY	47,200	35.400	37.150	36.975	HKD 1,745,220	4.60
2025-03-07	BUY	76,700	35.750	38.800	38.495	HKD 2,952,566	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 6618.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.

Back to Listing

Disclaimer