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 780.HK

Stock Name	TONGCHENG TRAVEL HOLDINGS LTD
Ticker	780.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 780.HK holdings

iShares MSCI China UCITS ETF 780.HK holdings

Date	Number of 780.HK Shares Held	Base Market Value of 780.HK Shares	Local Market Value of 780.HK Shares	Change in 780.HK Shares Held	Change in 780.HK Base Value	Current Price per 780.HK Share Held	Previous Price per 780.HK Share Held
2025-11-11 (Tuesday)	2,036,000	HKD 6,057,317	HKD 6,057,317	0	HKD 12,580	HKD 2.97511	HKD 2.96893
2025-11-10 (Monday)	2,036,000	HKD 6,044,737	HKD 6,044,737	0	HKD 390,163	HKD 2.96893	HKD 2.7773
2025-11-07 (Friday)	2,036,000	HKD 5,654,574	HKD 5,654,574	6,400	HKD -41,028	HKD 2.7773	HKD 2.80627
2025-11-06 (Thursday)	2,029,600	HKD 5,695,602	HKD 5,695,602	0	HKD 203,459	HKD 2.80627	HKD 2.70602
2025-11-05 (Wednesday)	2,029,600	HKD 5,492,143	HKD 5,492,143	16,000	HKD 11,515	HKD 2.70602	HKD 2.72181
2025-11-04 (Tuesday)	2,013,600	HKD 5,480,628	HKD 5,480,628	9,600	HKD -42,136	HKD 2.72181	HKD 2.75587
2025-11-03 (Monday)	2,004,000	HKD 5,522,764	HKD 5,522,764	0	HKD 4,944	HKD 2.75587	HKD 2.7534
2025-10-31 (Friday)	2,004,000	HKD 5,517,820	HKD 5,517,820	19,200	HKD 137,684	HKD 2.7534	HKD 2.71067
2025-10-30 (Thursday)	1,984,800	HKD 5,380,136	HKD 5,380,136	0	HKD -80,870	HKD 2.71067	HKD 2.75141
2025-10-29 (Wednesday)	1,984,800	HKD 5,461,006	HKD 5,461,006	0	HKD -703	HKD 2.75141	HKD 2.75177
2025-10-28 (Tuesday)	1,984,800	HKD 5,461,709	HKD 5,461,709	9,600	HKD -127,952	HKD 2.75177	HKD 2.82992
2025-10-27 (Monday)	1,975,200	HKD 5,589,661	HKD 5,589,661	0	HKD 57,835	HKD 2.82992	HKD 2.80064

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 780.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 780.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 6,400 2.777* 2.71
2025-11-05 BUY 16,000 2.706* 2.71
2025-11-04 BUY 9,600 2.722* 2.71
2025-10-31 BUY 19,200 2.753* 2.71
2025-10-28 BUY 9,600 2.752* 2.71
2025-10-23 BUY 16,000 2.772* 2.71
2025-10-20 BUY 12,800 2.817* 2.70
2025-10-17 BUY 41,600 2.753* 2.70
2025-09-24 BUY 48,000 2.972* 2.68
2025-08-20 BUY 10,800 2.742* 2.66
2025-07-23 BUY 7,200 2.854* 2.67
2025-07-17 BUY 10,800 2.778* 2.66
2025-07-08 BUY 7,200 2.656* 2.66
2025-07-04 BUY 28,800 2.592* 2.66
2025-07-03 BUY 7,200 2.554* 2.67
2025-06-25 BUY 18,000 2.580* 2.68
2025-06-16 BUY 3,600 2.924* 2.67
2025-06-06 BUY 25,200 2.708* 2.66
2025-05-28 BUY 72,000 2.794* 2.64
2025-05-27 BUY 28,800 2.787* 2.64
2025-05-23 BUY 3,600 2.618* 2.63
2025-05-21 BUY 7,200 2.624* 2.63
2025-05-16 BUY 10,800 2.630* 2.63
2025-05-15 SELL -649,600 2.671* 2.63 Profit of 1,709,417 on sale
2025-05-12 BUY 16,000 2.682* 2.63
2025-05-07 BUY 15,200 2.687* 2.63
2025-05-06 BUY 38,400 2.658* 2.63
2025-04-25 BUY 16,000 2.636* 2.62
2025-04-15 BUY 12,800 2.798* 2.57
2025-04-14 SELL -108,400 2.882* 2.56 Profit of 277,432 on sale
2025-04-04 BUY 10,800 2.675* 2.54
2025-03-28 BUY 14,400 2.635* 2.50
2025-03-26 BUY 7,200 2.485* 2.50
2025-03-20 BUY 3,600 2.365* 2.52
2025-03-18 BUY 7,200 2.507* 2.52
2025-03-17 BUY 54,000 2.479* 2.53
2025-03-14 BUY 14,400 2.432* 2.55
2025-03-12 BUY 7,200 2.581* 2.59
2025-03-11 BUY 25,200 2.638* 2.57
2025-03-10 BUY 57,600 2.528* 2.61
2025-03-07 BUY 93,600 2.612* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-07	BUY	6,400	2.777*	2.71
2025-11-05	BUY	16,000	2.706*	2.71
2025-11-04	BUY	9,600	2.722*	2.71
2025-10-31	BUY	19,200	2.753*	2.71
2025-10-28	BUY	9,600	2.752*	2.71
2025-10-23	BUY	16,000	2.772*	2.71
2025-10-20	BUY	12,800	2.817*	2.70
2025-10-17	BUY	41,600	2.753*	2.70
2025-09-24	BUY	48,000	2.972*	2.68
2025-08-20	BUY	10,800	2.742*	2.66
2025-07-23	BUY	7,200	2.854*	2.67
2025-07-17	BUY	10,800	2.778*	2.66
2025-07-08	BUY	7,200	2.656*	2.66
2025-07-04	BUY	28,800	2.592*	2.66
2025-07-03	BUY	7,200	2.554*	2.67
2025-06-25	BUY	18,000	2.580*	2.68
2025-06-16	BUY	3,600	2.924*	2.67
2025-06-06	BUY	25,200	2.708*	2.66
2025-05-28	BUY	72,000	2.794*	2.64
2025-05-27	BUY	28,800	2.787*	2.64
2025-05-23	BUY	3,600	2.618*	2.63
2025-05-21	BUY	7,200	2.624*	2.63
2025-05-16	BUY	10,800	2.630*	2.63
2025-05-15	SELL	-649,600	2.671*	2.63 Profit of 1,709,417 on sale
2025-05-12	BUY	16,000	2.682*	2.63
2025-05-07	BUY	15,200	2.687*	2.63
2025-05-06	BUY	38,400	2.658*	2.63
2025-04-25	BUY	16,000	2.636*	2.62
2025-04-15	BUY	12,800	2.798*	2.57
2025-04-14	SELL	-108,400	2.882*	2.56 Profit of 277,432 on sale
2025-04-04	BUY	10,800	2.675*	2.54
2025-03-28	BUY	14,400	2.635*	2.50
2025-03-26	BUY	7,200	2.485*	2.50
2025-03-20	BUY	3,600	2.365*	2.52
2025-03-18	BUY	7,200	2.507*	2.52
2025-03-17	BUY	54,000	2.479*	2.53
2025-03-14	BUY	14,400	2.432*	2.55
2025-03-12	BUY	7,200	2.581*	2.59
2025-03-11	BUY	25,200	2.638*	2.57
2025-03-10	BUY	57,600	2.528*	2.61
2025-03-07	BUY	93,600	2.612*	0.00

* (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 780.HK

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam