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 9901.HK

Show aggregate 9901.HK holdings

iShares MSCI China UCITS ETF 9901.HK holdings

Date	Number of 9901.HK Shares Held	Base Market Value of 9901.HK Shares	Local Market Value of 9901.HK Shares	Change in 9901.HK Shares Held	Change in 9901.HK Base Value	Current Price per 9901.HK Share Held	Previous Price per 9901.HK Share Held
2025-11-11 (Tuesday)	1,974,240	HKD 11,061,221	HKD 11,061,221	0	HKD 44,475	HKD 5.60277	HKD 5.58025
2025-11-10 (Monday)	1,974,240	HKD 11,016,746	HKD 11,016,746	0	HKD 390,802	HKD 5.58025	HKD 5.3823
2025-11-07 (Friday)	1,974,240	HKD 10,625,944	HKD 10,625,944	6,400	HKD -519,864	HKD 5.3823	HKD 5.66398
2025-11-06 (Thursday)	1,967,840	HKD 11,145,808	HKD 11,145,808	0	HKD -96,461	HKD 5.66398	HKD 5.713
2025-11-05 (Wednesday)	1,967,840	HKD 11,242,269	HKD 11,242,269	16,000	HKD -276,581	HKD 5.713	HKD 5.90153
2025-11-04 (Tuesday)	1,951,840	HKD 11,518,850	HKD 11,518,850	9,600	HKD 39,081	HKD 5.90153	HKD 5.91058
2025-11-03 (Monday)	1,942,240	HKD 11,479,769	HKD 11,479,769	0	HKD -190,364	HKD 5.91058	HKD 6.00859
2025-10-31 (Friday)	1,942,240	HKD 11,670,133	HKD 11,670,133	19,200	HKD 353,619	HKD 6.00859	HKD 5.8847
2025-10-30 (Thursday)	1,923,040	HKD 11,316,514	HKD 11,316,514	0	HKD -260,506	HKD 5.8847	HKD 6.02017
2025-10-29 (Wednesday)	1,923,040	HKD 11,577,020	HKD 11,577,020	0	HKD -1,490	HKD 6.02017	HKD 6.02094
2025-10-28 (Tuesday)	1,923,040	HKD 11,578,510	HKD 11,578,510	9,600	HKD -59,305	HKD 6.02094	HKD 6.08214
2025-10-27 (Monday)	1,913,440	HKD 11,637,815	HKD 11,637,815	0	HKD 117,254	HKD 6.08214	HKD 6.02086

Share Trades of 9901.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	6,400	43.380	41.760	41.922	HKD 268,301	5.00
2025-11-05	BUY	16,000	45.040	43.660	43.798	HKD 700,768	4.99
2025-11-04	BUY	9,600	46.540	45.540	45.640	HKD 438,144	4.98
2025-10-31	BUY	19,200	47.080	46.160	46.252	HKD 888,038	4.96
2025-10-28	BUY	9,600	46.780	47.560	47.482	HKD 455,827	4.94
2025-10-28	BUY	9,600	47.560	46.520	46.624	HKD 447,590	4.94
2025-10-23	BUY	16,000	46.820	47.260	47.216	HKD 755,456	4.91
2025-10-20	BUY	12,800	44.280	45.060	44.982	HKD 575,770	4.89
2025-10-17	BUY	41,600	43.240	44.600	44.464	HKD 1,849,702	4.89
2025-09-24	BUY	48,000	39.940	40.340	40.300	HKD 1,934,400	4.83
2025-08-20	BUY	9,600	36.620	37.000	36.962	HKD 354,835	4.82
2025-07-23	BUY	6,400	37.800	38.000	37.980	HKD 243,072	4.84
2025-07-17	BUY	9,600	39.500	40.500	40.400	HKD 387,840	4.83
2025-07-08	BUY	6,400	41.250	42.200	42.105	HKD 269,472	4.81
2025-07-04	BUY	25,600	40.400	40.750	40.715	HKD 1,042,304	4.80
2025-07-03	BUY	6,400	40.600	41.450	41.365	HKD 264,736	4.79
2025-06-25	BUY	16,000	44.300	45.500	45.380	HKD 726,080	4.74
2025-06-16	BUY	3,300	36.800	36.850	36.845	HKD 121,588	4.74
2025-06-06	BUY	22,400	36.600	37.700	37.590	HKD 842,016	4.74
2025-05-30	SELL	-334,900	37.200	38.250	38.145	HKD -12,774,761	4.75 Loss of -11,183,782 on sale
2025-05-28	BUY	78,000	37.000	37.000	37.000	HKD 2,886,000	4.75
2025-05-27	BUY	31,200	37.350	37.450	37.440	HKD 1,168,128	4.75
2025-05-23	BUY	3,900	36.500	37.150	37.085	HKD 144,632	4.75
2025-05-21	BUY	7,800	37.600	38.050	38.005	HKD 296,439	4.75
2025-05-16	BUY	11,700	38.250	38.450	38.430	HKD 449,631	4.75
2025-05-15	SELL	-791,700	38.450	39.100	39.035	HKD -30,904,008	4.74 Loss of -27,150,473 on sale
2025-05-12	BUY	19,500	37.700	38.300	38.240	HKD 745,680	4.73
2025-05-07	BUY	18,500	37.550	39.000	38.855	HKD 718,817	4.73
2025-05-06	BUY	46,800	37.450	39.000	38.845	HKD 1,817,946	4.73
2025-04-25	BUY	19,500	36.200	37.500	37.370	HKD 728,715	4.71
2025-04-15	BUY	15,600	35.400	35.550	35.535	HKD 554,346	4.77
2025-04-04	BUY	11,700			4.707*		4.91
2025-03-28	BUY	15,600	36.900	37.550	37.485	HKD 584,766	4.95
2025-03-26	BUY	7,800	36.500	37.250	37.175	HKD 289,965	4.98
2025-03-20	BUY	3,900	40.600	41.850	41.725	HKD 162,727	4.99
2025-03-18	BUY	7,800	41.350	41.750	41.710	HKD 325,338	4.91
2025-03-17	BUY	58,500	39.000	39.850	39.765	HKD 2,326,252	4.89
2025-03-14	SELL	-50,900	39.500	40.100	40.040	HKD -2,038,036	4.85 Loss of -1,791,284 on sale
2025-03-12	BUY	8,000	37.150	38.150	38.050	HKD 304,400	4.92
2025-03-11	BUY	28,000	38.050	38.150	38.140	HKD 1,067,920	4.93
2025-03-10	BUY	64,000	38.400	38.600	38.580	HKD 2,469,120	4.91
2025-03-07	BUY	104,000	38.200	39.100	39.010	HKD 4,057,040	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 9901.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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