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 960.HK

Stock Name	LONGFOR GROUP HOLDINGS LTD
Ticker	960.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 960.HK holdings

iShares MSCI China UCITS ETF 960.HK holdings

Date	Number of 960.HK Shares Held	Base Market Value of 960.HK Shares	Local Market Value of 960.HK Shares	Change in 960.HK Shares Held	Change in 960.HK Base Value	Current Price per 960.HK Share Held	Previous Price per 960.HK Share Held
2025-11-11 (Tuesday)	3,377,500	HKD 4,533,090	HKD 4,533,090	0	HKD 97,157	HKD 1.34214	HKD 1.31338
2025-11-10 (Monday)	3,377,500	HKD 4,435,933	HKD 4,435,933	0	HKD 101,880	HKD 1.31338	HKD 1.28321
2025-11-07 (Friday)	3,377,500	HKD 4,334,053	HKD 4,334,053	11,000	HKD 39,037	HKD 1.28321	HKD 1.27581
2025-11-06 (Thursday)	3,366,500	HKD 4,295,016	HKD 4,295,016	0	HKD 190,399	HKD 1.27581	HKD 1.21925
2025-11-05 (Wednesday)	3,366,500	HKD 4,104,617	HKD 4,104,617	27,500	HKD 41,596	HKD 1.21925	HKD 1.21684
2025-11-04 (Tuesday)	3,339,000	HKD 4,063,021	HKD 4,063,021	16,500	HKD -79,150	HKD 1.21684	HKD 1.2467
2025-11-03 (Monday)	3,322,500	HKD 4,142,171	HKD 4,142,171	0	HKD 34,039	HKD 1.2467	HKD 1.23646
2025-10-31 (Friday)	3,322,500	HKD 4,108,132	HKD 4,108,132	33,000	HKD -11,523	HKD 1.23646	HKD 1.25237
2025-10-30 (Thursday)	3,289,500	HKD 4,119,655	HKD 4,119,655	0	HKD -155,969	HKD 1.25237	HKD 1.29978
2025-10-29 (Wednesday)	3,289,500	HKD 4,275,624	HKD 4,275,624	0	HKD -550	HKD 1.29978	HKD 1.29995
2025-10-28 (Tuesday)	3,289,500	HKD 4,276,174	HKD 4,276,174	16,500	HKD -26,302	HKD 1.29995	HKD 1.31454
2025-10-27 (Monday)	3,273,000	HKD 4,302,476	HKD 4,302,476	0	HKD 43,593	HKD 1.31454	HKD 1.30122

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 960.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 960.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 11,000 1.283* 1.31
2025-11-05 BUY 27,500 1.219* 1.32
2025-11-04 BUY 16,500 1.217* 1.32
2025-10-31 BUY 33,000 1.236* 1.32
2025-10-28 BUY 16,500 1.300* 1.32
2025-10-23 BUY 27,500 1.329* 1.32
2025-10-20 BUY 22,000 1.317* 1.32
2025-10-17 BUY 71,500 1.339* 1.32
2025-09-24 BUY 82,500 1.448* 1.30
2025-08-20 BUY 16,500 1.356* 1.29
2025-07-23 BUY 11,000 1.335* 1.29
2025-07-17 BUY 16,500 1.268* 1.29
2025-07-08 BUY 11,000 1.236* 1.29
2025-07-04 BUY 44,000 1.215* 1.29
2025-07-03 BUY 11,000 1.223* 1.29
2025-06-25 BUY 27,500 1.231* 1.30
2025-06-16 BUY 5,500 1.268* 1.31
2025-06-06 BUY 38,500 1.207* 1.32
2025-05-28 BUY 110,000 1.249* 1.33
2025-05-27 BUY 44,000 1.254* 1.33
2025-05-23 BUY 5,500 1.258* 1.33
2025-05-21 BUY 11,000 1.292* 1.33
2025-05-16 BUY 16,500 1.295* 1.34
2025-05-15 SELL -1,116,500 1.312* 1.34 Profit of 1,493,855 on sale
2025-05-12 BUY 27,500 1.347* 1.34
2025-05-07 BUY 26,500 1.340* 1.34
2025-05-06 BUY 66,000 1.342* 1.34
2025-04-25 BUY 27,500 1.369* 1.34
2025-04-15 BUY 22,000 1.288* 1.33
2025-04-04 BUY 16,500 1.307* 1.35
2025-03-28 BUY 22,000 1.329* 1.37
2025-03-26 BUY 11,000 1.314* 1.38
2025-03-20 BUY 5,500 1.377* 1.40
2025-03-18 BUY 11,000 1.418* 1.39
2025-03-17 BUY 82,500 1.408* 1.39
2025-03-14 BUY 22,000 1.402* 1.39
2025-03-12 BUY 11,000 1.375* 1.40
2025-03-11 BUY 38,500 1.395* 1.40
2025-03-10 BUY 88,000 1.398* 1.40
2025-03-07 BUY 143,000 1.405* 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	11,000	1.283*	1.31
2025-11-05	BUY	27,500	1.219*	1.32
2025-11-04	BUY	16,500	1.217*	1.32
2025-10-31	BUY	33,000	1.236*	1.32
2025-10-28	BUY	16,500	1.300*	1.32
2025-10-23	BUY	27,500	1.329*	1.32
2025-10-20	BUY	22,000	1.317*	1.32
2025-10-17	BUY	71,500	1.339*	1.32
2025-09-24	BUY	82,500	1.448*	1.30
2025-08-20	BUY	16,500	1.356*	1.29
2025-07-23	BUY	11,000	1.335*	1.29
2025-07-17	BUY	16,500	1.268*	1.29
2025-07-08	BUY	11,000	1.236*	1.29
2025-07-04	BUY	44,000	1.215*	1.29
2025-07-03	BUY	11,000	1.223*	1.29
2025-06-25	BUY	27,500	1.231*	1.30
2025-06-16	BUY	5,500	1.268*	1.31
2025-06-06	BUY	38,500	1.207*	1.32
2025-05-28	BUY	110,000	1.249*	1.33
2025-05-27	BUY	44,000	1.254*	1.33
2025-05-23	BUY	5,500	1.258*	1.33
2025-05-21	BUY	11,000	1.292*	1.33
2025-05-16	BUY	16,500	1.295*	1.34
2025-05-15	SELL	-1,116,500	1.312*	1.34 Profit of 1,493,855 on sale
2025-05-12	BUY	27,500	1.347*	1.34
2025-05-07	BUY	26,500	1.340*	1.34
2025-05-06	BUY	66,000	1.342*	1.34
2025-04-25	BUY	27,500	1.369*	1.34
2025-04-15	BUY	22,000	1.288*	1.33
2025-04-04	BUY	16,500	1.307*	1.35
2025-03-28	BUY	22,000	1.329*	1.37
2025-03-26	BUY	11,000	1.314*	1.38
2025-03-20	BUY	5,500	1.377*	1.40
2025-03-18	BUY	11,000	1.418*	1.39
2025-03-17	BUY	82,500	1.408*	1.39
2025-03-14	BUY	22,000	1.402*	1.39
2025-03-12	BUY	11,000	1.375*	1.40
2025-03-11	BUY	38,500	1.395*	1.40
2025-03-10	BUY	88,000	1.398*	1.40
2025-03-07	BUY	143,000	1.405*	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 960.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