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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 6862.HK

Stock NameHAIDILAO INTERNATIONAL HOLDING LTD
Ticker6862.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6862.HK holdings

iShares MSCI China UCITS ETF 6862.HK holdings

DateNumber of 6862.HK Shares HeldBase Market Value of 6862.HK SharesLocal Market Value of 6862.HK SharesChange in 6862.HK Shares HeldChange in 6862.HK Base ValueCurrent Price per 6862.HK Share HeldPrevious Price per 6862.HK Share Held
2025-11-11 (Tuesday)2,684,000HKD 4,759,3376862.HK holding increased by 29274HKD 4,759,3370HKD 29,274 HKD 1.77323 HKD 1.76232
2025-11-10 (Monday)2,684,000HKD 4,730,0636862.HK holding increased by 222996HKD 4,730,0630HKD 222,996 HKD 1.76232 HKD 1.67924
2025-11-07 (Friday)2,684,0006862.HK holding increased by 8000HKD 4,507,0676862.HK holding increased by 15777HKD 4,507,0678,000HKD 15,777 HKD 1.67924 HKD 1.67836
2025-11-06 (Thursday)2,676,000HKD 4,491,2906862.HK holding increased by 85927HKD 4,491,2900HKD 85,927 HKD 1.67836 HKD 1.64625
2025-11-05 (Wednesday)2,676,0006862.HK holding increased by 20000HKD 4,405,3636862.HK holding increased by 66526HKD 4,405,36320,000HKD 66,526 HKD 1.64625 HKD 1.6336
2025-11-04 (Tuesday)2,656,0006862.HK holding increased by 12000HKD 4,338,8376862.HK holding decreased by -32395HKD 4,338,83712,000HKD -32,395 HKD 1.6336 HKD 1.65326
2025-11-03 (Monday)2,644,000HKD 4,371,2326862.HK holding increased by 16841HKD 4,371,2320HKD 16,841 HKD 1.65326 HKD 1.6469
2025-10-31 (Friday)2,644,0006862.HK holding increased by 24000HKD 4,354,3916862.HK holding increased by 27798HKD 4,354,39124,000HKD 27,798 HKD 1.6469 HKD 1.65137
2025-10-30 (Thursday)2,620,000HKD 4,326,5936862.HK holding decreased by -73482HKD 4,326,5930HKD -73,482 HKD 1.65137 HKD 1.67942
2025-10-29 (Wednesday)2,620,000HKD 4,400,0756862.HK holding decreased by -566HKD 4,400,0750HKD -566 HKD 1.67942 HKD 1.67963
2025-10-28 (Tuesday)2,620,0006862.HK holding increased by 12000HKD 4,400,6416862.HK holding decreased by -38365HKD 4,400,64112,000HKD -38,365 HKD 1.67963 HKD 1.70207
2025-10-27 (Monday)2,608,000HKD 4,439,0066862.HK holding increased by 21654HKD 4,439,0060HKD 21,654 HKD 1.70207 HKD 1.69377
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 6862.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 6862.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY8,00013.09012.920 12.937HKD 103,496 1.96
2025-11-05BUY20,00012.94012.490 12.535HKD 250,700 1.96
2025-11-04BUY12,00012.87012.660 12.681HKD 152,172 1.97
2025-10-31BUY24,00013.00012.770 12.793HKD 307,032 1.97
2025-10-28BUY12,00013.05013.350 13.320HKD 159,840 1.98
2025-10-28BUY12,00013.35013.000 13.035HKD 156,420 1.98
2025-10-23BUY20,00013.16013.200 13.196HKD 263,920 1.99
2025-10-20BUY16,00013.07013.190 13.178HKD 210,848 1.99
2025-10-17BUY52,00012.91013.240 13.207HKD 686,764 2.00
2025-09-24BUY60,00012.78012.930 12.915HKD 774,900 2.04
2025-08-20BUY12,00014.27014.380 14.369HKD 172,428 2.05
2025-07-23BUY8,00014.42014.640 14.618HKD 116,944 2.07
2025-07-17BUY12,00013.96013.960 13.960HKD 167,520 2.09
2025-07-08BUY8,00014.78014.960 14.942HKD 119,536 2.10
2025-07-04BUY32,00014.76015.000 14.976HKD 479,232 2.11
2025-07-03BUY8,00015.10015.260 15.244HKD 121,952 2.11
2025-06-25BUY20,00015.14015.240 15.230HKD 304,600 2.13
2025-06-16BUY4,00015.02015.140 15.128HKD 60,512 2.15
2025-06-06BUY28,00015.18015.660 15.612HKD 437,136 2.17
2025-05-28BUY80,00015.12015.180 15.174HKD 1,213,920 2.20
2025-05-27BUY32,00014.78015.100 15.068HKD 482,176 2.21
2025-05-23BUY4,00015.12015.280 15.264HKD 61,056 2.22
2025-05-21BUY8,00015.80016.000 15.980HKD 127,840 2.23
2025-05-16BUY12,00016.36016.580 16.558HKD 198,696 2.24
2025-05-15SELL-812,00016.74016.960 16.938HKD -13,753,655 2.24 Loss of -11,934,619 on sale
2025-05-12BUY20,00017.02017.180 17.164HKD 343,280 2.25
2025-05-07BUY20,00017.54018.240 18.170HKD 363,400 2.25
2025-05-06BUY48,00017.68017.880 17.860HKD 857,280 2.25
2025-04-25BUY20,00018.02018.280 18.254HKD 365,080 2.24
2025-04-15BUY16,00017.54017.860 17.828HKD 285,248 2.24
2025-04-04BUY12,000 2.279* 2.26
2025-03-28BUY16,00018.02018.880 18.794HKD 300,704 2.25
2025-03-26BUY8,00017.62017.980 17.944HKD 143,552 2.24
2025-03-20BUY4,00017.74018.260 18.208HKD 72,832 2.25
2025-03-18BUY8,00018.06018.260 18.240HKD 145,920 2.22
2025-03-17BUY60,00017.74018.620 18.532HKD 1,111,920 2.21
2025-03-14BUY16,00017.40017.640 17.616HKD 281,856 2.21
2025-03-12BUY8,00017.34017.780 17.736HKD 141,888 2.21
2025-03-11BUY28,00017.34017.560 17.538HKD 491,064 2.20
2025-03-10BUY64,00016.72017.380 17.314HKD 1,108,096 2.25
2025-03-07BUY104,00017.50018.260 18.184HKD 1,891,136 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 6862.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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