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 9868.HK

Show aggregate 9868.HK holdings

iShares MSCI China UCITS ETF 9868.HK holdings

Date	Number of 9868.HK Shares Held	Base Market Value of 9868.HK Shares	Local Market Value of 9868.HK Shares	Change in 9868.HK Shares Held	Change in 9868.HK Base Value	Current Price per 9868.HK Share Held	Previous Price per 9868.HK Share Held
2025-11-11 (Tuesday)	2,006,854	HKD 28,019,490	HKD 28,019,490	0	HKD 4,269,280	HKD 13.9619	HKD 11.8345
2025-11-10 (Monday)	2,006,854	HKD 23,750,210	HKD 23,750,210	0	HKD 294,531	HKD 11.8345	HKD 11.6878
2025-11-07 (Friday)	2,006,854	HKD 23,455,679	HKD 23,455,679	6,600	HKD 457,305	HKD 11.6878	HKD 11.4977
2025-11-06 (Thursday)	2,000,254	HKD 22,998,374	HKD 22,998,374	0	HKD 436,749	HKD 11.4977	HKD 11.2794
2025-11-05 (Wednesday)	2,000,254	HKD 22,561,625	HKD 22,561,625	16,500	HKD -122,972	HKD 11.2794	HKD 11.4352
2025-11-04 (Tuesday)	1,983,754	HKD 22,684,597	HKD 22,684,597	9,900	HKD -475,967	HKD 11.4352	HKD 11.7337
2025-11-03 (Monday)	1,973,854	HKD 23,160,564	HKD 23,160,564	0	HKD 1,014,959	HKD 11.7337	HKD 11.2195
2025-10-31 (Friday)	1,973,854	HKD 22,145,605	HKD 22,145,605	19,800	HKD -87,849	HKD 11.2195	HKD 11.3781
2025-10-30 (Thursday)	1,954,054	HKD 22,233,454	HKD 22,233,454	0	HKD 368,207	HKD 11.3781	HKD 11.1897
2025-10-29 (Wednesday)	1,954,054	HKD 21,865,247	HKD 21,865,247	0	HKD -2,814	HKD 11.1897	HKD 11.1911
2025-10-28 (Tuesday)	1,954,054	HKD 21,868,061	HKD 21,868,061	9,900	HKD 666,845	HKD 11.1911	HKD 10.9051
2025-10-27 (Monday)	1,944,154	HKD 21,201,216	HKD 21,201,216	0	HKD 395,079	HKD 10.9051	HKD 10.7019

Share Trades of 9868.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	6,600	94.450	90.300	90.715	HKD 598,719	10.22
2025-11-05	BUY	16,500	88.000	83.700	84.130	HKD 1,388,145	10.20
2025-11-04	BUY	9,900	92.000	87.700	88.130	HKD 872,487	10.19
2025-10-31	BUY	19,800	88.500	86.650	86.835	HKD 1,719,333	10.17
2025-10-28	BUY	9,900	86.950	89.200	88.975	HKD 880,852	10.15
2025-10-28	BUY	9,900	89.200	86.250	86.545	HKD 856,795	10.15
2025-10-23	BUY	16,500	82.150	83.550	83.410	HKD 1,376,265	10.14
2025-10-20	BUY	13,200	81.350	82.450	82.340	HKD 1,086,888	10.12
2025-10-17	BUY	42,900	79.200	83.650	83.205	HKD 3,569,495	10.12
2025-09-24	BUY	49,500	83.300	83.700	83.660	HKD 4,141,170	9.97
2025-08-20	BUY	9,900	80.450	81.800	81.665	HKD 808,484	9.90
2025-07-23	BUY	6,600	74.050	74.850	74.770	HKD 493,482	9.93
2025-07-17	BUY	9,900	71.100	71.550	71.505	HKD 707,900	9.97
2025-07-08	BUY	6,600	71.000	71.200	71.180	HKD 469,788	10.03
2025-07-04	BUY	26,400	69.100	72.950	72.565	HKD 1,915,716	10.06
2025-07-03	BUY	6,600	73.950	73.950	73.950	HKD 488,070	10.07
2025-06-25	BUY	16,500	76.450	77.350	77.260	HKD 1,274,790	10.13
2025-06-16	BUY	3,300	73.800	74.300	74.250	HKD 245,025	10.21
2025-06-06	BUY	23,100	77.900	78.800	78.710	HKD 1,818,201	10.24
2025-05-28	BUY	66,000	76.450	76.500	76.495	HKD 5,048,670	10.28
2025-05-27	BUY	26,400	75.550	76.250	76.180	HKD 2,011,152	10.29
2025-05-23	BUY	3,300	78.850	80.900	80.695	HKD 266,294	10.31
2025-05-21	BUY	6,600	77.550	78.800	78.675	HKD 519,255	10.32
2025-05-16	BUY	9,900	79.700	80.500	80.420	HKD 796,158	10.33
2025-05-15	SELL	-669,900	80.900	81.800	81.710	HKD -54,737,531	10.33 Loss of -47,814,564 on sale
2025-05-12	BUY	16,500	83.200	84.400	84.280	HKD 1,390,620	10.33
2025-05-07	BUY	15,500	74.800	77.900	77.590	HKD 1,202,645	10.38
2025-05-06	BUY	39,600	75.100	77.600	77.350	HKD 3,063,060	10.39
2025-04-25	BUY	16,500	77.750	81.200	80.855	HKD 1,334,107	10.50
2025-04-15	BUY	13,200	78.800	81.900	81.590	HKD 1,076,988	10.74
2025-04-04	BUY	9,900			10.489*		11.23
2025-03-28	BUY	13,200	77.250	80.050	79.770	HKD 1,052,964	11.47
2025-03-26	BUY	6,600	81.350	83.250	83.060	HKD 548,196	11.64
2025-03-20	BUY	3,300	88.900	93.300	92.860	HKD 306,438	11.98
2025-03-18	BUY	6,600	95.100	96.200	96.090	HKD 634,194	12.01
2025-03-17	BUY	49,500	93.750	94.450	94.380	HKD 4,671,810	12.00
2025-03-14	SELL	-3,500	92.100	98.000	97.410	HKD -340,935	12.03 Loss of -298,826 on sale
2025-03-12	BUY	6,600	95.250	106.000	104.925	HKD 692,505	11.87
2025-03-11	BUY	23,100	97.450	98.400	98.305	HKD 2,270,846	11.53
2025-03-10	BUY	52,800	89.250	96.350	95.640	HKD 5,049,792	11.58
2025-03-07	BUY	85,800	90.000	92.550	92.295	HKD 7,918,911	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 9868.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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