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 836.HK

Stock Name	CHINA RESOURCES POWER LTD
Ticker	836.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 836.HK holdings

iShares MSCI China UCITS ETF 836.HK holdings

Date	Number of 836.HK Shares Held	Base Market Value of 836.HK Shares	Local Market Value of 836.HK Shares	Change in 836.HK Shares Held	Change in 836.HK Base Value	Current Price per 836.HK Share Held	Previous Price per 836.HK Share Held
2025-11-11 (Tuesday)	3,375,159	HKD 8,269,436	HKD 8,269,436	0	HKD -18,836	HKD 2.45009	HKD 2.45567
2025-11-10 (Monday)	3,375,159	HKD 8,288,272	HKD 8,288,272	0	HKD -78,725	HKD 2.45567	HKD 2.47899
2025-11-07 (Friday)	3,375,159	HKD 8,366,997	HKD 8,366,997	12,000	HKD 14,734	HKD 2.47899	HKD 2.48346
2025-11-06 (Thursday)	3,363,159	HKD 8,352,263	HKD 8,352,263	0	HKD 112,248	HKD 2.48346	HKD 2.45008
2025-11-05 (Wednesday)	3,363,159	HKD 8,240,015	HKD 8,240,015	30,000	HKD 111,039	HKD 2.45008	HKD 2.43882
2025-11-04 (Tuesday)	3,333,159	HKD 8,128,976	HKD 8,128,976	18,000	HKD 71,935	HKD 2.43882	HKD 2.43036
2025-11-03 (Monday)	3,315,159	HKD 8,057,041	HKD 8,057,041	0	HKD 131,916	HKD 2.43036	HKD 2.39057
2025-10-31 (Friday)	3,315,159	HKD 7,925,125	HKD 7,925,125	36,000	HKD 11,384	HKD 2.39057	HKD 2.41334
2025-10-30 (Thursday)	3,279,159	HKD 7,913,741	HKD 7,913,741	0	HKD 208,052	HKD 2.41334	HKD 2.3499
2025-10-29 (Wednesday)	3,279,159	HKD 7,705,689	HKD 7,705,689	0	HKD -992	HKD 2.3499	HKD 2.3502
2025-10-28 (Tuesday)	3,279,159	HKD 7,706,681	HKD 7,706,681	18,000	HKD -65,181	HKD 2.3502	HKD 2.38316
2025-10-27 (Monday)	3,261,159	HKD 7,771,862	HKD 7,771,862	0	HKD 44,624	HKD 2.38316	HKD 2.36948

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 836.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 836.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 12,000 2.479* 2.44
2025-11-05 BUY 30,000 2.450* 2.44
2025-11-04 BUY 18,000 2.439* 2.44
2025-10-31 BUY 36,000 2.391* 2.44
2025-10-28 BUY 18,000 2.350* 2.44
2025-10-23 BUY 30,000 2.364* 2.44
2025-10-20 BUY 24,000 2.320* 2.44
2025-10-17 BUY 78,000 2.326* 2.45
2025-09-24 BUY 90,000 2.287* 2.46
2025-08-20 BUY 18,000 2.518* 2.47
2025-07-23 BUY 12,000 2.561* 2.46
2025-07-17 BUY 18,000 2.487* 2.46
2025-07-08 BUY 12,000 2.476* 2.46
2025-07-04 BUY 48,000 2.446* 2.46
2025-07-03 BUY 12,000 2.448* 2.46
2025-06-25 BUY 30,000 2.489* 2.46
2025-06-16 BUY 6,000 2.535* 2.46
2025-06-06 BUY 42,000 2.714* 2.45
2025-05-28 BUY 120,000 2.571* 2.43
2025-05-27 BUY 48,000 2.603* 2.42
2025-05-23 BUY 6,000 2.534* 2.42
2025-05-21 BUY 12,000 2.579* 2.41
2025-05-16 BUY 18,000 2.511* 2.41
2025-05-15 SELL -1,218,000 2.547* 2.40 Profit of 2,926,898 on sale
2025-05-12 BUY 30,000 2.474* 2.40
2025-05-07 BUY 26,000 2.472* 2.39
2025-05-06 BUY 72,000 2.451* 2.39
2025-04-25 BUY 30,000 2.416* 2.38
2025-04-15 BUY 24,000 2.401* 2.38
2025-04-04 BUY 18,000 2.457* 2.40
2025-03-28 BUY 24,000 2.394* 2.40
2025-03-26 BUY 12,000 2.420* 2.40
2025-03-20 BUY 6,000 2.444* 2.38
2025-03-18 BUY 12,000 2.430* 2.36
2025-03-17 BUY 90,000 2.435* 2.35
2025-03-14 BUY 24,000 2.344* 2.35
2025-03-12 BUY 12,000 2.363* 2.35
2025-03-11 BUY 42,000 2.337* 2.35
2025-03-10 BUY 96,000 2.361* 2.34
2025-03-07 BUY 156,000 2.339* 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	12,000	2.479*	2.44
2025-11-05	BUY	30,000	2.450*	2.44
2025-11-04	BUY	18,000	2.439*	2.44
2025-10-31	BUY	36,000	2.391*	2.44
2025-10-28	BUY	18,000	2.350*	2.44
2025-10-23	BUY	30,000	2.364*	2.44
2025-10-20	BUY	24,000	2.320*	2.44
2025-10-17	BUY	78,000	2.326*	2.45
2025-09-24	BUY	90,000	2.287*	2.46
2025-08-20	BUY	18,000	2.518*	2.47
2025-07-23	BUY	12,000	2.561*	2.46
2025-07-17	BUY	18,000	2.487*	2.46
2025-07-08	BUY	12,000	2.476*	2.46
2025-07-04	BUY	48,000	2.446*	2.46
2025-07-03	BUY	12,000	2.448*	2.46
2025-06-25	BUY	30,000	2.489*	2.46
2025-06-16	BUY	6,000	2.535*	2.46
2025-06-06	BUY	42,000	2.714*	2.45
2025-05-28	BUY	120,000	2.571*	2.43
2025-05-27	BUY	48,000	2.603*	2.42
2025-05-23	BUY	6,000	2.534*	2.42
2025-05-21	BUY	12,000	2.579*	2.41
2025-05-16	BUY	18,000	2.511*	2.41
2025-05-15	SELL	-1,218,000	2.547*	2.40 Profit of 2,926,898 on sale
2025-05-12	BUY	30,000	2.474*	2.40
2025-05-07	BUY	26,000	2.472*	2.39
2025-05-06	BUY	72,000	2.451*	2.39
2025-04-25	BUY	30,000	2.416*	2.38
2025-04-15	BUY	24,000	2.401*	2.38
2025-04-04	BUY	18,000	2.457*	2.40
2025-03-28	BUY	24,000	2.394*	2.40
2025-03-26	BUY	12,000	2.420*	2.40
2025-03-20	BUY	6,000	2.444*	2.38
2025-03-18	BUY	12,000	2.430*	2.36
2025-03-17	BUY	90,000	2.435*	2.35
2025-03-14	BUY	24,000	2.344*	2.35
2025-03-12	BUY	12,000	2.363*	2.35
2025-03-11	BUY	42,000	2.337*	2.35
2025-03-10	BUY	96,000	2.361*	2.34
2025-03-07	BUY	156,000	2.339*	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 836.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