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 9866.HK

Show aggregate 9866.HK holdings

iShares MSCI China UCITS ETF 9866.HK holdings

Date	Number of 9866.HK Shares Held	Base Market Value of 9866.HK Shares	Local Market Value of 9866.HK Shares	Change in 9866.HK Shares Held	Change in 9866.HK Base Value	Current Price per 9866.HK Share Held	Previous Price per 9866.HK Share Held
2025-11-11 (Tuesday)	2,975,113	HKD 21,017,958	HKD 21,017,958	0	HKD 236,925	HKD 7.06459	HKD 6.98496
2025-11-10 (Monday)	2,975,113	HKD 20,781,033	HKD 20,781,033	0	HKD -411,437	HKD 6.98496	HKD 7.12325
2025-11-07 (Friday)	2,975,113	HKD 21,192,470	HKD 21,192,470	9,680	HKD -1,080,361	HKD 7.12325	HKD 7.51082
2025-11-06 (Thursday)	2,965,433	HKD 22,272,831	HKD 22,272,831	0	HKD 457,099	HKD 7.51082	HKD 7.35668
2025-11-05 (Wednesday)	2,965,433	HKD 21,815,732	HKD 21,815,732	24,200	HKD 496,829	HKD 7.35668	HKD 7.24829
2025-11-04 (Tuesday)	2,941,233	HKD 21,318,903	HKD 21,318,903	14,520	HKD -106,632	HKD 7.24829	HKD 7.32068
2025-11-03 (Monday)	2,926,713	HKD 21,425,535	HKD 21,425,535	0	HKD 865,265	HKD 7.32068	HKD 7.02504
2025-10-31 (Friday)	2,926,713	HKD 20,560,270	HKD 20,560,270	29,040	HKD -8,722	HKD 7.02504	HKD 7.09845
2025-10-30 (Thursday)	2,897,673	HKD 20,568,992	HKD 20,568,992	0	HKD 245,697	HKD 7.09845	HKD 7.01366
2025-10-29 (Wednesday)	2,897,673	HKD 20,323,295	HKD 20,323,295	0	HKD -2,616	HKD 7.01366	HKD 7.01456
2025-10-28 (Tuesday)	2,897,673	HKD 20,325,911	HKD 20,325,911	14,550	HKD -90,178	HKD 7.01456	HKD 7.08124
2025-10-27 (Monday)	2,883,123	HKD 20,416,089	HKD 20,416,089	0	HKD 878,989	HKD 7.08124	HKD 6.77637

Share Trades of 9866.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	9,680	56.900	55.050	55.235	HKD 534,675	4.75
2025-11-05	BUY	24,200	57.300	54.000	54.330	HKD 1,314,786	4.71
2025-11-04	BUY	14,520	58.100	56.200	56.390	HKD 818,783	4.69
2025-10-31	BUY	29,040	55.400	54.150	54.275	HKD 1,576,146	4.65
2025-10-28	BUY	14,550	54.500	55.700	55.580	HKD 808,689	4.60
2025-10-28	BUY	14,550	55.700	54.000	54.170	HKD 788,174	4.60
2025-10-23	BUY	24,200	54.400	54.650	54.625	HKD 1,321,925	4.54
2025-10-20	BUY	19,360	52.200	53.300	53.190	HKD 1,029,758	4.49
2025-10-17	BUY	62,920	50.350	52.300	52.105	HKD 3,278,447	4.47
2025-09-24	BUY	476,040	55.450	55.800	55.765	HKD 26,546,370	4.14
2025-08-26	SELL	-40,100	49.540	49.940	49.900	HKD -2,000,990	4.01 Loss of -1,840,139 on sale
2025-08-20	BUY	12,630	39.120	39.800	39.732	HKD 501,815	3.94
2025-07-23	BUY	8,480	39.500	40.300	40.220	HKD 341,066	3.88
2025-07-17	BUY	12,750	32.500	33.000	32.950	HKD 420,113	3.86
2025-07-08	BUY	8,500	26.750	26.900	26.885	HKD 228,522	3.86
2025-07-04	BUY	34,000	26.600	27.550	27.455	HKD 933,470	3.87
2025-07-03	BUY	8,500	27.150	27.550	27.510	HKD 233,835	3.88
2025-07-02	BUY	49,260	26.800	27.550	27.475	HKD 1,353,418	3.88
2025-06-25	BUY	20,900	27.550	28.400	28.315	HKD 591,783	3.91
2025-06-16	BUY	4,230	27.450	27.600	27.585	HKD 116,685	3.96
2025-06-06	BUY	29,050	27.550	28.300	28.225	HKD 819,936	4.00
2025-05-28	BUY	83,200	28.350	28.600	28.575	HKD 2,377,440	4.05
2025-05-27	BUY	33,280	28.550	29.350	29.270	HKD 974,106	4.05
2025-05-23	BUY	4,160	30.050	30.300	30.275	HKD 125,944	4.07
2025-05-21	BUY	8,320	30.750	31.450	31.380	HKD 261,082	4.07
2025-05-16	BUY	12,450	32.250	32.350	32.340	HKD 402,633	4.08
2025-05-15	SELL	-842,450	31.500	32.200	32.130	HKD -27,067,919	4.08 Loss of -23,633,234 on sale
2025-05-12	BUY	20,700	32.900	33.300	33.260	HKD 688,482	4.07
2025-05-07	BUY	19,560	29.850	30.900	30.795	HKD 602,350	4.09
2025-05-06	BUY	49,680	29.750	31.200	31.055	HKD 1,542,812	4.09
2025-04-25	BUY	20,650	31.700	32.650	32.555	HKD 672,261	4.09
2025-04-15	BUY	16,480	27.950	28.600	28.535	HKD 470,257	4.24
2025-04-14	BUY	182,810	27.850	28.350	28.300	HKD 5,173,523	4.26
2025-04-04	BUY	11,400			3.698*		4.55
2025-03-28	BUY	15,200	30.250	31.250	31.150	HKD 473,480	4.75
2025-03-26	BUY	7,600	34.300	34.600	34.570	HKD 262,732	4.82
2025-03-20	BUY	3,810	39.350	40.900	40.745	HKD 155,238	4.90
2025-03-18	BUY	7,620	41.400	44.750	44.415	HKD 338,442	4.79
2025-03-17	BUY	57,150	38.000	38.750	38.675	HKD 2,210,276	4.77
2025-03-14	BUY	15,240	36.750	38.000	37.875	HKD 577,215	4.78
2025-03-12	BUY	7,540	40.150	42.050	41.860	HKD 315,624	4.56
2025-03-11	BUY	26,530	38.050	39.450	39.310	HKD 1,042,894	4.39
2025-03-10	BUY	60,640	34.650	35.500	35.415	HKD 2,147,566	4.33
2025-03-07	BUY	98,800	33.650	34.600	34.505	HKD 3,409,094	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 9866.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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