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 6886.HK

Show aggregate 6886.HK holdings

iShares MSCI China UCITS ETF 6886.HK holdings

Date	Number of 6886.HK Shares Held	Base Market Value of 6886.HK Shares	Local Market Value of 6886.HK Shares	Change in 6886.HK Shares Held	Change in 6886.HK Base Value	Current Price per 6886.HK Share Held	Previous Price per 6886.HK Share Held
2025-11-11 (Tuesday)	2,112,200	HKD 5,403,388	HKD 5,403,388	0	HKD -106,805	HKD 2.55818	HKD 2.60875
2025-11-10 (Monday)	2,112,200	HKD 5,510,193	HKD 5,510,193	0	HKD 162,714	HKD 2.60875	HKD 2.53171
2025-11-07 (Friday)	2,112,200	HKD 5,347,479	HKD 5,347,479	6,800	HKD -38,242	HKD 2.53171	HKD 2.55805
2025-11-06 (Thursday)	2,105,400	HKD 5,385,721	HKD 5,385,721	0	HKD 267,936	HKD 2.55805	HKD 2.43079
2025-11-05 (Wednesday)	2,105,400	HKD 5,117,785	HKD 5,117,785	17,000	HKD 43,356	HKD 2.43079	HKD 2.42982
2025-11-04 (Tuesday)	2,088,400	HKD 5,074,429	HKD 5,074,429	10,200	HKD -35,176	HKD 2.42982	HKD 2.45867
2025-11-03 (Monday)	2,078,200	HKD 5,109,605	HKD 5,109,605	0	HKD -115,174	HKD 2.45867	HKD 2.51409
2025-10-31 (Friday)	2,078,200	HKD 5,224,779	HKD 5,224,779	20,400	HKD -321,452	HKD 2.51409	HKD 2.69522
2025-10-30 (Thursday)	2,057,800	HKD 5,546,231	HKD 5,546,231	0	HKD 43,264	HKD 2.69522	HKD 2.6742
2025-10-29 (Wednesday)	2,057,800	HKD 5,502,967	HKD 5,502,967	0	HKD -709	HKD 2.6742	HKD 2.67454
2025-10-28 (Tuesday)	2,057,800	HKD 5,503,676	HKD 5,503,676	10,200	HKD -69,424	HKD 2.67454	HKD 2.72177
2025-10-27 (Monday)	2,047,600	HKD 5,573,100	HKD 5,573,100	0	HKD 1,901	HKD 2.72177	HKD 2.72084

Share Trades of 6886.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	6,800	19.900	19.510	19.549	HKD 132,933	1.99
2025-11-05	BUY	17,000	19.090	18.500	18.559	HKD 315,503	1.98
2025-11-04	BUY	10,200	19.230	18.880	18.915	HKD 192,933	1.98
2025-10-31	BUY	20,400	20.800	19.530	19.657	HKD 401,003	1.97
2025-10-28	BUY	10,200	20.780	21.200	21.158	HKD 215,812	1.95
2025-10-28	BUY	10,200	21.200	20.640	20.696	HKD 211,099	1.95
2025-10-23	BUY	17,000	20.640	20.720	20.712	HKD 352,104	1.94
2025-10-20	BUY	13,600	20.060	20.480	20.438	HKD 277,957	1.92
2025-10-17	BUY	44,200	20.020	20.940	20.848	HKD 921,482	1.92
2025-09-24	BUY	51,000	18.870	19.010	18.996	HKD 968,796	1.84
2025-08-20	BUY	10,200	20.660	20.780	20.768	HKD 211,834	1.79
2025-07-23	BUY	6,800	18.060	18.400	18.366	HKD 124,889	1.74
2025-07-17	BUY	10,200	16.400	16.480	16.472	HKD 168,014	1.72
2025-07-08	BUY	6,800	16.120	16.200	16.192	HKD 110,106	1.70
2025-07-04	BUY	27,200	15.360	15.700	15.666	HKD 426,115	1.69
2025-07-03	BUY	6,800	15.700	15.840	15.826	HKD 107,617	1.69
2025-06-25	BUY	18,000	16.300	16.500	16.480	HKD 296,640	1.66
2025-06-16	BUY	3,600	15.300	15.340	15.336	HKD 55,210	1.64
2025-06-06	BUY	23,800	13.920	14.060	14.046	HKD 334,295	1.62
2025-05-28	BUY	72,000	12.840	12.900	12.894	HKD 928,368	1.61
2025-05-27	BUY	28,800	12.680	12.760	12.752	HKD 367,258	1.60
2025-05-23	BUY	3,600	12.860	13.060	13.040	HKD 46,944	1.60
2025-05-21	BUY	7,200	12.960	13.060	13.050	HKD 93,960	1.60
2025-05-16	BUY	10,200	12.680	12.760	12.752	HKD 130,070	1.60
2025-05-15	SELL	-690,200	12.740	13.020	12.992	HKD -8,967,079	1.60 Loss of -7,862,875 on sale
2025-05-12	BUY	17,000	12.440	12.520	12.512	HKD 212,704	1.60
2025-05-07	BUY	16,200	11.920	12.560	12.496	HKD 202,435	1.60
2025-05-06	BUY	40,800	11.920	12.000	11.992	HKD 489,274	1.61
2025-04-25	BUY	17,000	11.620	11.640	11.638	HKD 197,846	1.62
2025-04-15	BUY	13,600	11.280	11.340	11.334	HKD 154,142	1.68
2025-04-04	BUY	10,200			1.582*		1.78
2025-03-28	BUY	13,600	13.800	13.980	13.962	HKD 189,883	1.82
2025-03-26	BUY	6,800	14.000	14.100	14.090	HKD 95,812	1.82
2025-03-20	BUY	3,400	14.400	14.940	14.886	HKD 50,612	1.82
2025-03-18	BUY	6,800	14.840	14.920	14.912	HKD 101,402	1.79
2025-03-17	BUY	51,000	14.540	14.880	14.846	HKD 757,146	1.78
2025-03-14	BUY	13,600	14.600	14.780	14.762	HKD 200,763	1.76
2025-03-12	BUY	6,800	13.740	14.000	13.974	HKD 95,023	1.75
2025-03-11	BUY	23,800	13.480	13.520	13.516	HKD 321,681	1.76
2025-03-10	BUY	54,400	13.560	13.960	13.920	HKD 757,248	1.78
2025-03-07	BUY	88,400	13.860	14.260	14.220	HKD 1,257,048	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 6886.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