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 9863.HK

Show aggregate 9863.HK holdings

iShares MSCI China UCITS ETF 9863.HK holdings

Date	Number of 9863.HK Shares Held	Base Market Value of 9863.HK Shares	Local Market Value of 9863.HK Shares	Change in 9863.HK Shares Held	Change in 9863.HK Base Value	Current Price per 9863.HK Share Held	Previous Price per 9863.HK Share Held
2025-11-11 (Tuesday)	813,200	HKD 6,032,695	HKD 6,032,695	0	HKD 23,016	HKD 7.41846	HKD 7.39016
2025-11-10 (Monday)	813,200	HKD 6,009,679	HKD 6,009,679	0	HKD -33,891	HKD 7.39016	HKD 7.43184
2025-11-07 (Friday)	813,200	HKD 6,043,570	HKD 6,043,570	2,600	HKD -18,637	HKD 7.43184	HKD 7.47867
2025-11-06 (Thursday)	810,600	HKD 6,062,207	HKD 6,062,207	0	HKD 57,183	HKD 7.47867	HKD 7.40812
2025-11-05 (Wednesday)	810,600	HKD 6,005,024	HKD 6,005,024	6,500	HKD 130,132	HKD 7.40812	HKD 7.30617
2025-11-04 (Tuesday)	804,100	HKD 5,874,892	HKD 5,874,892	3,900	HKD -158,137	HKD 7.30617	HKD 7.5394
2025-11-03 (Monday)	800,200	HKD 6,033,029	HKD 6,033,029	0	HKD 30,654	HKD 7.5394	HKD 7.50109
2025-10-31 (Friday)	800,200	HKD 6,002,375	HKD 6,002,375	7,800	HKD -10,004	HKD 7.50109	HKD 7.58756
2025-10-30 (Thursday)	792,400	HKD 6,012,379	HKD 6,012,379	0	HKD 16,263	HKD 7.58756	HKD 7.56703
2025-10-29 (Wednesday)	792,400	HKD 5,996,116	HKD 5,996,116	0	HKD -772	HKD 7.56703	HKD 7.56801
2025-10-28 (Tuesday)	792,400	HKD 5,996,888	HKD 5,996,888	3,900	HKD -13,051	HKD 7.56801	HKD 7.62199
2025-10-27 (Monday)	788,500	HKD 6,009,939	HKD 6,009,939	0	HKD 123,831	HKD 7.62199	HKD 7.46494

Share Trades of 9863.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	2,600	58.450	57.500	57.595	HKD 149,747	7.29
2025-11-05	BUY	6,500	57.700	55.150	55.405	HKD 360,133	7.29
2025-11-04	BUY	3,900	58.800	56.250	56.505	HKD 220,369	7.28
2025-10-31	BUY	7,800	59.250	57.700	57.855	HKD 451,269	7.28
2025-10-28	BUY	3,900	58.800	60.350	60.195	HKD 234,760	7.27
2025-10-28	BUY	3,900	60.350	58.650	58.820	HKD 229,398	7.27
2025-10-23	BUY	6,500	57.550	60.450	60.160	HKD 391,040	7.27
2025-10-20	BUY	5,200	59.150	60.300	60.185	HKD 312,962	7.26
2025-10-17	BUY	16,900	55.700	59.000	58.670	HKD 991,523	7.26
2025-09-24	BUY	19,500	62.000	63.800	63.620	HKD 1,240,590	7.14
2025-08-20	BUY	3,900	73.500	76.300	76.020	HKD 296,478	7.00
2025-07-23	BUY	2,600	61.150	62.100	62.005	HKD 161,213	6.93
2025-07-17	BUY	3,900	60.000	60.900	60.810	HKD 237,159	6.90
2025-07-08	BUY	2,600	60.000	60.300	60.270	HKD 156,702	6.86
2025-07-04	BUY	10,400	56.800	59.200	58.960	HKD 613,184	6.85
2025-07-03	BUY	2,600	57.750	58.000	57.975	HKD 150,735	6.84
2025-06-25	BUY	6,500	56.650	57.800	57.685	HKD 374,952	6.82
2025-06-16	BUY	1,400	54.500	54.950	54.905	HKD 76,867	6.81
2025-06-06	BUY	9,100	54.800	56.700	56.510	HKD 514,241	6.79
2025-05-28	BUY	26,000	56.550	58.150	57.990	HKD 1,507,740	6.74
2025-05-27	BUY	10,400	56.900	57.950	57.845	HKD 601,588	6.73
2025-05-23	BUY	1,300	62.750	64.000	63.875	HKD 83,038	6.69
2025-05-21	BUY	2,600	61.850	64.700	64.415	HKD 167,479	6.64
2025-05-16	BUY	3,900	64.150	64.850	64.780	HKD 252,642	6.56
2025-05-15	SELL	-263,900	64.650	67.450	67.170	HKD -17,726,162	6.52 Loss of -16,005,896 on sale
2025-05-12	BUY	6,500	59.550	60.950	60.810	HKD 395,265	6.41
2025-05-07	BUY	6,100	58.250	59.600	59.465	HKD 362,736	6.33
2025-05-06	BUY	15,600	58.450	59.550	59.440	HKD 927,264	6.30
2025-04-25	BUY	6,500	49.400	50.750	50.615	HKD 328,998	6.22
2025-04-15	BUY	5,200	47.650	48.250	48.190	HKD 250,588	6.30
2025-04-04	BUY	3,900			7.132*		6.31
2025-03-28	BUY	5,200	49.000	50.500	50.350	HKD 261,820	6.23
2025-03-26	BUY	2,600	50.800	51.500	51.430	HKD 133,718	6.19
2025-03-20	BUY	1,300	52.800	53.200	53.160	HKD 69,108	6.08
2025-03-18	BUY	2,600	50.100	50.150	50.145	HKD 130,377	5.99
2025-03-17	BUY	19,500	48.300	48.850	48.795	HKD 951,502	5.95
2025-03-14	SELL	-35,200	48.050	50.100	49.895	HKD -1,756,304	5.90 Loss of -1,548,609 on sale
2025-03-12	BUY	2,800	48.800	50.000	49.880	HKD 139,664	5.59
2025-03-11	BUY	9,800	47.100	47.500	47.460	HKD 465,108	5.36
2025-03-10	BUY	22,400	41.500	42.650	42.535	HKD 952,784	5.37
2025-03-07	BUY	36,400	41.750	42.650	42.560	HKD 1,549,184	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 9863.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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