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 9633.HK

Show aggregate 9633.HK holdings

iShares MSCI China UCITS ETF 9633.HK holdings

Date	Number of 9633.HK Shares Held	Base Market Value of 9633.HK Shares	Local Market Value of 9633.HK Shares	Change in 9633.HK Shares Held	Change in 9633.HK Base Value	Current Price per 9633.HK Share Held	Previous Price per 9633.HK Share Held
2025-11-11 (Tuesday)	3,270,600	HKD 22,747,718	HKD 22,747,718	0	HKD 71,008	HKD 6.95521	HKD 6.9335
2025-11-10 (Monday)	3,270,600	HKD 22,676,710	HKD 22,676,710	0	HKD 556,893	HKD 6.9335	HKD 6.76323
2025-11-07 (Friday)	3,270,600	HKD 22,119,817	HKD 22,119,817	10,800	HKD 67,655	HKD 6.76323	HKD 6.76488
2025-11-06 (Thursday)	3,259,800	HKD 22,052,162	HKD 22,052,162	0	HKD 733,127	HKD 6.76488	HKD 6.53998
2025-11-05 (Wednesday)	3,259,800	HKD 21,319,035	HKD 21,319,035	27,000	HKD -13,266	HKD 6.53998	HKD 6.59871
2025-11-04 (Tuesday)	3,232,800	HKD 21,332,301	HKD 21,332,301	16,200	HKD -311,723	HKD 6.59871	HKD 6.72885
2025-11-03 (Monday)	3,216,600	HKD 21,644,024	HKD 21,644,024	0	HKD 288,866	HKD 6.72885	HKD 6.63905
2025-10-31 (Friday)	3,216,600	HKD 21,355,158	HKD 21,355,158	32,400	HKD 145,738	HKD 6.63905	HKD 6.66083
2025-10-30 (Thursday)	3,184,200	HKD 21,209,420	HKD 21,209,420	0	HKD -324,411	HKD 6.66083	HKD 6.76271
2025-10-29 (Wednesday)	3,184,200	HKD 21,533,831	HKD 21,533,831	0	HKD -2,772	HKD 6.76271	HKD 6.76358
2025-10-28 (Tuesday)	3,184,200	HKD 21,536,603	HKD 21,536,603	49,000	HKD -180,116	HKD 6.76358	HKD 6.92674
2025-10-27 (Monday)	3,135,200	HKD 21,716,719	HKD 21,716,719	0	HKD -53,121	HKD 6.92674	HKD 6.94368

Share Trades of 9633.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	10,800	52.700	52.350	52.385	HKD 565,758	5.43
2025-11-05	BUY	27,000	51.050	50.250	50.330	HKD 1,358,910	5.42
2025-11-04	BUY	16,200	52.850	51.150	51.320	HKD 831,384	5.41
2025-10-31	BUY	32,400	52.200	51.400	51.480	HKD 1,667,952	5.39
2025-10-28	BUY	49,000	52.550	54.650	54.440	HKD 2,667,560	5.36
2025-10-28	BUY	49,000	54.650	52.250	52.490	HKD 2,572,010	5.36
2025-10-23	BUY	26,000	54.450	54.800	54.765	HKD 1,423,890	5.32
2025-10-20	BUY	20,800	54.550	54.950	54.910	HKD 1,142,128	5.28
2025-10-17	BUY	67,600	53.300	55.900	55.640	HKD 3,761,264	5.27
2025-09-24	BUY	78,000	53.000	53.350	53.315	HKD 4,158,570	5.08
2025-08-20	BUY	16,200	47.180	47.580	47.540	HKD 770,148	4.94
2025-07-23	BUY	10,800	45.000	46.350	46.215	HKD 499,122	4.86
2025-07-17	BUY	16,200	41.450	42.150	42.080	HKD 681,696	4.83
2025-07-08	BUY	10,800	39.200	39.350	39.335	HKD 424,818	4.82
2025-07-04	BUY	43,200	40.150	40.450	40.420	HKD 1,746,144	4.81
2025-07-03	BUY	10,800	40.200	40.800	40.740	HKD 439,992	4.81
2025-07-02	BUY	33,800	40.400	41.100	41.030	HKD 1,386,814	4.80
2025-06-25	BUY	26,000	40.350	40.550	40.530	HKD 1,053,780	4.78
2025-06-16	BUY	5,200	39.750	40.750	40.650	HKD 211,380	4.77
2025-06-06	BUY	36,400	39.550	40.050	40.000	HKD 1,456,000	4.74
2025-05-28	BUY	104,000	39.250	40.100	40.015	HKD 4,161,560	4.72
2025-05-27	BUY	41,600	38.050	38.800	38.725	HKD 1,610,960	4.71
2025-05-23	BUY	5,200	36.600	36.950	36.915	HKD 191,958	4.71
2025-05-21	BUY	10,400	38.550	38.950	38.910	HKD 404,664	4.71
2025-05-16	BUY	15,600	38.450	38.550	38.540	HKD 601,224	4.69
2025-05-15	SELL	-1,096,200	38.450	38.850	38.810	HKD -42,543,521	4.69 Loss of -37,402,665 on sale
2025-05-12	BUY	27,000	39.550	39.550	39.550	HKD 1,067,850	4.67
2025-05-07	BUY	25,400	37.750	39.450	39.280	HKD 997,712	4.65
2025-05-06	BUY	64,800	38.600	39.100	39.050	HKD 2,530,440	4.64
2025-04-25	BUY	27,000	36.600	37.200	37.140	HKD 1,002,780	4.64
2025-04-15	BUY	21,600	37.150	37.200	37.195	HKD 803,412	4.61
2025-04-14	SELL	-41,800	36.250	36.400	36.385	HKD -1,520,893	4.61 Loss of -1,328,139 on sale
2025-04-04	BUY	16,200			4.431*		4.69
2025-03-28	BUY	21,600	34.650	35.150	35.100	HKD 758,160	4.77
2025-03-26	BUY	10,800	33.700	35.000	34.870	HKD 376,596	4.83
2025-03-20	BUY	5,400	37.800	38.400	38.340	HKD 207,036	4.86
2025-03-18	BUY	10,800	38.700	39.150	39.105	HKD 422,334	4.84
2025-03-17	BUY	81,000	38.300	39.550	39.425	HKD 3,193,425	4.82
2025-03-14	BUY	21,600	38.050	38.400	38.365	HKD 828,684	4.81
2025-03-12	BUY	10,800	37.700	38.500	38.420	HKD 414,936	4.81
2025-03-11	BUY	37,800	38.250	38.550	38.520	HKD 1,456,056	4.75
2025-03-10	BUY	86,400	36.450	37.900	37.755	HKD 3,262,032	4.81
2025-03-07	BUY	140,400	37.350	38.450	38.340	HKD 5,382,936	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 9633.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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