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 9626.HK

Show aggregate 9626.HK holdings

iShares MSCI China UCITS ETF 9626.HK holdings

Date	Number of 9626.HK Shares Held	Base Market Value of 9626.HK Shares	Local Market Value of 9626.HK Shares	Change in 9626.HK Shares Held	Change in 9626.HK Base Value	Current Price per 9626.HK Share Held	Previous Price per 9626.HK Share Held
2025-11-11 (Tuesday)	378,881	HKD 10,394,527	HKD 10,394,527	0	HKD -142,604	HKD 27.4348	HKD 27.8112
2025-11-10 (Monday)	378,881	HKD 10,537,131	HKD 10,537,131	0	HKD -24,487	HKD 27.8112	HKD 27.8758
2025-11-07 (Friday)	378,881	HKD 10,561,618	HKD 10,561,618	1,240	HKD -346,840	HKD 27.8758	HKD 28.8858
2025-11-06 (Thursday)	377,641	HKD 10,908,458	HKD 10,908,458	0	HKD 213,426	HKD 28.8858	HKD 28.3206
2025-11-05 (Wednesday)	377,641	HKD 10,695,032	HKD 10,695,032	3,100	HKD -366,435	HKD 28.3206	HKD 29.5334
2025-11-04 (Tuesday)	374,541	HKD 11,061,467	HKD 11,061,467	1,860	HKD -254,418	HKD 29.5334	HKD 30.3635
2025-11-03 (Monday)	372,681	HKD 11,315,885	HKD 11,315,885	0	HKD 172,185	HKD 30.3635	HKD 29.9014
2025-10-31 (Friday)	372,681	HKD 11,143,700	HKD 11,143,700	3,720	HKD -63,847	HKD 29.9014	HKD 30.376
2025-10-30 (Thursday)	368,961	HKD 11,207,547	HKD 11,207,547	0	HKD -283,089	HKD 30.376	HKD 31.1432
2025-10-29 (Wednesday)	368,961	HKD 11,490,636	HKD 11,490,636	0	HKD -1,479	HKD 31.1432	HKD 31.1472
2025-10-28 (Tuesday)	368,961	HKD 11,492,115	HKD 11,492,115	1,860	HKD 630,803	HKD 31.1472	HKD 29.5867
2025-10-27 (Monday)	367,101	HKD 10,861,312	HKD 10,861,312	0	HKD 107,650	HKD 29.5867	HKD 29.2935

Share Trades of 9626.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	1,240	221.000	212.200	213.080	HKD 264,219	21.97
2025-11-05	BUY	3,100	223.000	210.600	211.840	HKD 656,704	21.87
2025-11-04	BUY	1,860	241.800	228.600	229.920	HKD 427,651	21.81
2025-10-31	BUY	3,720	239.600	230.200	231.140	HKD 859,841	21.69
2025-10-28	BUY	1,860	242.000	246.800	246.320	HKD 458,155	21.47
2025-10-28	BUY	1,860	246.800	230.200	231.860	HKD 431,260	21.47
2025-10-23	BUY	3,100	220.600	226.000	225.460	HKD 698,926	21.29
2025-10-20	BUY	2,480	209.400	215.400	214.800	HKD 532,704	21.11
2025-10-17	BUY	8,060	204.600	213.600	212.700	HKD 1,714,362	21.07
2025-09-24	BUY	9,300	206.400	208.600	208.380	HKD 1,937,934	20.26
2025-08-20	BUY	1,860	199.100	200.400	200.270	HKD 372,502	19.92
2025-07-23	BUY	1,240	197.500	199.200	199.030	HKD 246,797	19.62
2025-07-17	BUY	1,860	191.900	197.300	196.760	HKD 365,974	19.39
2025-07-08	BUY	1,240	177.700	182.200	181.750	HKD 225,370	19.18
2025-07-04	BUY	4,960	172.500	175.000	174.750	HKD 866,760	19.11
2025-07-03	BUY	1,240	163.800	165.000	164.880	HKD 204,451	19.09
2025-06-25	BUY	3,100	162.000	165.500	165.150	HKD 511,965	18.93
2025-06-16	BUY	640	164.500	166.200	166.030	HKD 106,259	18.79
2025-06-06	BUY	4,340	146.600	146.800	146.780	HKD 637,025	18.68
2025-05-28	BUY	12,400	151.700	152.200	152.150	HKD 1,886,660	18.67
2025-05-27	BUY	4,960	148.300	151.400	151.090	HKD 749,406	18.67
2025-05-23	BUY	620	146.400	148.600	148.380	HKD 91,996	18.66
2025-05-21	BUY	1,240	146.000	150.600	150.140	HKD 186,174	18.68
2025-05-16	BUY	1,860	144.800	145.800	145.700	HKD 271,002	18.71
2025-05-15	SELL	-125,860	139.500	142.300	142.020	HKD -17,874,638	18.72 Loss of -15,517,994 on sale
2025-05-12	BUY	3,100	146.300	148.600	148.370	HKD 459,947	18.75
2025-05-07	BUY	2,940	139.000	145.800	145.120	HKD 426,653	18.82
2025-05-06	BUY	7,440	141.100	141.700	141.640	HKD 1,053,802	18.83
2025-04-25	BUY	3,100	133.800	138.500	138.030	HKD 427,893	19.04
2025-04-15	BUY	2,480	131.100	134.000	133.710	HKD 331,601	19.73
2025-04-04	BUY	1,860			19.061*		20.84
2025-03-28	BUY	2,480	153.600	158.500	158.010	HKD 391,865	21.23
2025-03-26	BUY	1,240	151.400	153.000	152.840	HKD 189,522	21.47
2025-03-20	BUY	620	161.200	167.500	166.870	HKD 103,459	22.09
2025-03-18	BUY	1,240	172.000	172.300	172.270	HKD 213,615	22.14
2025-03-17	BUY	9,300	163.900	170.000	169.390	HKD 1,575,327	22.32
2025-03-14	BUY	2,480	166.300	167.800	167.650	HKD 415,772	22.50
2025-03-12	BUY	1,240	168.200	180.500	179.270	HKD 222,295	23.29
2025-03-11	BUY	4,340	180.500	181.300	181.220	HKD 786,495	23.32
2025-03-10	BUY	9,920	180.900	190.100	189.180	HKD 1,876,666	23.35
2025-03-07	BUY	16,120	181.500	190.800	189.870	HKD 3,060,704	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 9626.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.

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