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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 788.HK

Stock NameCHINA TOWER CORP LTD H
Ticker788.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 788.HK holdings

iShares MSCI China UCITS ETF 788.HK holdings

DateNumber of 788.HK Shares HeldBase Market Value of 788.HK SharesLocal Market Value of 788.HK SharesChange in 788.HK Shares HeldChange in 788.HK Base ValueCurrent Price per 788.HK Share HeldPrevious Price per 788.HK Share Held
2025-11-11 (Tuesday)7,152,300HKD 10,924,741788.HK holding increased by 31396HKD 10,924,7410HKD 31,396 HKD 1.52744 HKD 1.52305
2025-11-10 (Monday)7,152,300HKD 10,893,345788.HK holding increased by 262399HKD 10,893,3450HKD 262,399 HKD 1.52305 HKD 1.48637
2025-11-07 (Friday)7,152,300788.HK holding increased by 23000HKD 10,630,946788.HK holding increased by 141625HKD 10,630,94623,000HKD 141,625 HKD 1.48637 HKD 1.4713
2025-11-06 (Thursday)7,129,300HKD 10,489,321788.HK holding increased by 155607HKD 10,489,3210HKD 155,607 HKD 1.4713 HKD 1.44947
2025-11-05 (Wednesday)7,129,300788.HK holding increased by 57500HKD 10,333,714788.HK holding increased by 91122HKD 10,333,71457,500HKD 91,122 HKD 1.44947 HKD 1.44837
2025-11-04 (Tuesday)7,071,800788.HK holding increased by 34500HKD 10,242,592788.HK holding increased by 20512HKD 10,242,59234,500HKD 20,512 HKD 1.44837 HKD 1.45256
2025-11-03 (Monday)7,037,300HKD 10,222,080788.HK holding increased by 53932HKD 10,222,0800HKD 53,932 HKD 1.45256 HKD 1.44489
2025-10-31 (Friday)7,037,300788.HK holding increased by 69000HKD 10,168,148788.HK holding increased by 24187HKD 10,168,14869,000HKD 24,187 HKD 1.44489 HKD 1.45573
2025-10-30 (Thursday)6,968,300HKD 10,143,961788.HK holding decreased by -88044HKD 10,143,9610HKD -88,044 HKD 1.45573 HKD 1.46836
2025-10-29 (Wednesday)6,968,300HKD 10,232,005788.HK holding decreased by -1316HKD 10,232,0050HKD -1,316 HKD 1.46836 HKD 1.46855
2025-10-28 (Tuesday)6,968,300788.HK holding increased by 34500HKD 10,233,321788.HK holding decreased by -41951HKD 10,233,32134,500HKD -41,951 HKD 1.46855 HKD 1.48191
2025-10-27 (Monday)6,933,800HKD 10,275,272788.HK holding increased by 48126HKD 10,275,2720HKD 48,126 HKD 1.48191 HKD 1.47497
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 788.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 788.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY23,000 1.486* 1.46
2025-11-05BUY57,500 1.449* 1.46
2025-11-04BUY34,500 1.448* 1.46
2025-10-31BUY69,000 1.445* 1.46
2025-10-28BUY34,500 1.469* 1.46
2025-10-23BUY57,500 1.462* 1.46
2025-10-20BUY46,000 1.469* 1.46
2025-10-17BUY149,500 1.468* 1.46
2025-09-24BUY172,500 1.489* 1.46
2025-08-20BUY34,500 1.486* 1.45
2025-07-23BUY23,000 1.511* 1.45
2025-07-17BUY34,500 1.526* 1.45
2025-07-08BUY23,000 1.427* 1.45
2025-07-04BUY92,000 1.450* 1.45
2025-07-03BUY23,000 1.447* 1.45
2025-06-25BUY57,500 1.452* 1.45
2025-06-16BUY12,000 1.498* 1.45
2025-06-06BUY80,500 1.455* 1.44
2025-05-28BUY230,000 1.495* 1.43
2025-05-27BUY92,000 1.488* 1.43
2025-05-23BUY11,500 1.474* 1.43
2025-05-21BUY23,000 1.512* 1.43
2025-05-16BUY34,500 1.520* 1.42
2025-05-15SELL-2,334,500 1.486* 1.42 Profit of 3,306,403 on sale
2025-05-12BUY57,500 1.499* 1.41
2025-05-07BUY54,500 1.485* 1.40
2025-05-06BUY138,000 1.473* 1.40
2025-04-25BUY57,500 1.431* 1.39
2025-04-15BUY46,000 1.403* 1.37
2025-04-04BUY34,500 1.407* 1.38
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 788.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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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.