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 9896.HK

Show aggregate 9896.HK holdings

iShares MSCI China UCITS ETF 9896.HK holdings

Date	Number of 9896.HK Shares Held	Base Market Value of 9896.HK Shares	Local Market Value of 9896.HK Shares	Change in 9896.HK Shares Held	Change in 9896.HK Base Value	Current Price per 9896.HK Share Held	Previous Price per 9896.HK Share Held
2025-11-11 (Tuesday)	812,400	HKD 4,440,881	HKD 4,440,881	0	HKD 37,074	HKD 5.46637	HKD 5.42074
2025-11-10 (Monday)	812,400	HKD 4,403,807	HKD 4,403,807	0	HKD 175,381	HKD 5.42074	HKD 5.20486
2025-11-07 (Friday)	812,400	HKD 4,228,426	HKD 4,228,426	2,800	HKD -19,776	HKD 5.20486	HKD 5.24728
2025-11-06 (Thursday)	809,600	HKD 4,248,202	HKD 4,248,202	0	HKD -48,007	HKD 5.24728	HKD 5.30658
2025-11-05 (Wednesday)	809,600	HKD 4,296,209	HKD 4,296,209	7,000	HKD 28,340	HKD 5.30658	HKD 5.31755
2025-11-04 (Tuesday)	802,600	HKD 4,267,869	HKD 4,267,869	4,200	HKD 29,595	HKD 5.31755	HKD 5.30846
2025-11-03 (Monday)	798,400	HKD 4,238,274	HKD 4,238,274	0	HKD 6,000	HKD 5.30846	HKD 5.30094
2025-10-31 (Friday)	798,400	HKD 4,232,274	HKD 4,232,274	8,400	HKD -48,549	HKD 5.30094	HKD 5.41876
2025-10-30 (Thursday)	790,000	HKD 4,280,823	HKD 4,280,823	0	HKD -50,145	HKD 5.41876	HKD 5.48224
2025-10-29 (Wednesday)	790,000	HKD 4,330,968	HKD 4,330,968	0	HKD -557	HKD 5.48224	HKD 5.48294
2025-10-28 (Tuesday)	790,000	HKD 4,331,525	HKD 4,331,525	4,200	HKD -37,066	HKD 5.48294	HKD 5.55942
2025-10-27 (Monday)	785,800	HKD 4,368,591	HKD 4,368,591	0	HKD -57,169	HKD 5.55942	HKD 5.63217

Share Trades of 9896.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	2,800	40.520	39.700	39.782	HKD 111,390	4.87
2025-11-05	BUY	7,000	42.000	40.500	40.650	HKD 284,550	4.86
2025-11-04	BUY	4,200	41.600	40.880	40.952	HKD 171,998	4.86
2025-10-31	BUY	8,400	42.440	41.000	41.144	HKD 345,610	4.85
2025-10-28	BUY	4,200	42.600	43.680	43.572	HKD 183,002	4.84
2025-10-28	BUY	4,200	43.680	42.380	42.510	HKD 178,542	4.84
2025-10-23	BUY	7,000	42.420	43.320	43.230	HKD 302,610	4.82
2025-10-20	BUY	5,600	42.880	43.700	43.618	HKD 244,261	4.80
2025-10-17	BUY	18,200	42.000	43.800	43.620	HKD 793,884	4.80
2025-09-24	BUY	21,000	45.560	46.280	46.208	HKD 970,368	4.70
2025-08-26	BUY	86,400	49.780	51.300	51.148	HKD 4,419,187	4.63
2025-08-20	BUY	3,600	40.880	41.140	41.114	HKD 148,010	4.59
2025-07-23	BUY	2,400	34.300	34.550	34.525	HKD 82,860	4.57
2025-07-17	BUY	3,600	34.800	35.100	35.070	HKD 126,252	4.57
2025-07-08	BUY	2,400	35.800	36.200	36.160	HKD 86,784	4.58
2025-07-04	BUY	9,600	34.900	35.350	35.305	HKD 338,928	4.58
2025-07-03	BUY	2,400	35.200	35.950	35.875	HKD 86,100	4.58
2025-06-25	BUY	6,000	35.100	35.350	35.325	HKD 211,950	4.59
2025-06-16	BUY	1,200	35.050	35.500	35.455	HKD 42,546	4.61
2025-06-06	BUY	8,400	34.650	35.700	35.595	HKD 298,998	4.61
2025-05-28	BUY	24,000	34.200	34.950	34.875	HKD 837,000	4.64
2025-05-27	BUY	9,600	34.800	35.800	35.700	HKD 342,720	4.65
2025-05-23	BUY	1,200	42.250	42.450	42.430	HKD 50,916	4.64
2025-05-21	BUY	2,400	39.800	41.450	41.285	HKD 99,084	4.61
2025-05-16	BUY	3,600	39.750	40.450	40.380	HKD 145,368	4.58
2025-05-15	SELL	-243,600	39.500	40.600	40.490	HKD -9,863,364	4.56 Loss of -8,751,436 on sale
2025-05-12	BUY	6,000	39.100	39.400	39.370	HKD 236,220	4.54
2025-05-07	BUY	5,600	34.500	36.100	35.940	HKD 201,264	4.53
2025-05-06	BUY	14,400	35.200	35.900	35.830	HKD 515,952	4.53
2025-04-25	BUY	6,000	32.700	33.650	33.555	HKD 201,330	4.55
2025-04-15	BUY	4,800	32.600	33.000	32.960	HKD 158,208	4.71
2025-04-04	BUY	3,600			4.560*		4.98
2025-03-28	BUY	4,800	36.900	38.650	38.475	HKD 184,680	5.05
2025-03-26	BUY	2,400	36.750	37.350	37.290	HKD 89,496	5.08
2025-03-20	BUY	1,200	40.850	42.600	42.425	HKD 50,910	5.17
2025-03-18	BUY	2,400	42.000	42.500	42.450	HKD 101,880	5.11
2025-03-17	BUY	18,000	41.450	43.100	42.935	HKD 772,830	5.07
2025-03-14	BUY	4,800	40.350	40.600	40.575	HKD 194,760	5.04
2025-03-12	BUY	2,400	41.250	42.450	42.330	HKD 101,592	4.97
2025-03-11	BUY	8,400	39.000	39.100	39.090	HKD 328,356	4.95
2025-03-10	BUY	19,200	38.450	39.250	39.170	HKD 752,064	4.95
2025-03-07	BUY	31,200	38.500	39.000	38.950	HKD 1,215,240	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 9896.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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