Portfolio Holdings Detail for ISIN IE00B02KXK85

Stock NameiShares China Large Cap UCITS USD (Dist)
IssuerBlackrock
ETF TickerIDFX(USD) LSE
ETF TickerIQQC(EUR) F
ETF TickerFXC.AS(EUR) CXE
ETF TickerFXC.LS(GBX) CXE
ETF TickerFXC.MI(EUR) CXE
ETF TickerFXCz(USD) CXE
ETF TickerIDFX.LS(USD) CXE
ETF TickerIQQC.DE(EUR) CXE
ETF TickerFXC(EUR) ETF Plus
ETF TickerIDFX.L(GBP) LSE

Portfolio changes on 2025-12-18 for IE00B02KXK85

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
763.HK - ZTE CORP H HOLD 0 @ HKD 3.46257 HKD 0 The current share valuation price of 763.HK based on adjusted close was HKD 3.46257. The average price that 763.HK shares were previous bought at was HKD 3.04305. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 36,955 (USD $4,750) compared to the previous valuation of ZTE CORP H
3328.HK - BANK OF COMMUNICATIONS LTD H HOLD 0 @ HKD 0.835438 HKD 0 The current share valuation price of 3328.HK based on adjusted close was HKD 0.835438. The average price that 3328.HK shares were previous bought at was HKD 0.867818. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 8,412 (USD $1,081) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
3690.HK - MEITUAN HOLD 0 @ HKD 13.0328 HKD 0 The current share valuation price of 3690.HK based on adjusted close was HKD 13.0328. The average price that 3690.HK shares were previous bought at was HKD 18.015. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 50,787 (USD $6,529) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ HKD 0.591233 HKD 0 The current share valuation price of 386.HK based on adjusted close was HKD 0.591233. The average price that 386.HK shares were previous bought at was HKD 0.549252. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 422,494 (USD $54,310) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
3968.HK - CHINA MERCHANTS BANK LTD H HOLD 0 @ HKD 6.50356 HKD 0 The current share valuation price of 3968.HK based on adjusted close was HKD 6.50356. The average price that 3968.HK shares were previous bought at was HKD 5.92677. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 554,243 (USD $71,246) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
3988.HK - BANK OF CHINA LTD H HOLD 0 @ HKD 0.562957 HKD 0 The current share valuation price of 3988.HK based on adjusted close was HKD 0.562957. The average price that 3988.HK shares were previous bought at was HKD 0.564743. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 333,048 (USD $42,812) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
3993.HK - CMOC GROUP LTD HOLD 0 @ HKD 2.38293 HKD 0 The current share valuation price of 3993.HK based on adjusted close was HKD 2.38293. The average price that 3993.HK shares were previous bought at was HKD 0.787715. The current market price is 202.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 52,704 (USD $6,775) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
6030.HK - CITIC SECURITIES COMPANY LTD H HOLD 0 @ HKD 3.58853 HKD 0 The current share valuation price of 6030.HK based on adjusted close was HKD 3.58853. The average price that 6030.HK shares were previous bought at was HKD 2.8629. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 12,201 (USD $1,568) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H
6066.HK - CSC FINANCIAL LTD H HOLD 0 @ HKD 1.65417 HKD 0 The current share valuation price of 6066.HK based on adjusted close was HKD 1.65417. The average price that 6066.HK shares were previous bought at was HKD 1.29751. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6066.HK has fallen by HKD 17,425 (USD $2,240) compared to the previous valuation of CSC FINANCIAL LTD H
6690.HK - HAIER SMART HOME CLASS H LTD H HOLD 0 @ HKD 3.3983 HKD 0 The current share valuation price of 6690.HK based on adjusted close was HKD 3.3983. The average price that 6690.HK shares were previous bought at was HKD 3.29682. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 51,856 (USD $6,666) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H
6818.HK - CHINA EVERBRIGHT BANK LTD H HOLD 0 @ HKD 0.476842 HKD 0 The current share valuation price of 6818.HK based on adjusted close was HKD 0.476842. The average price that 6818.HK shares were previous bought at was HKD 0.411118. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 128 (USD $16) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ HKD 77.76 HKD 0 The current share valuation price of 700.HK based on adjusted close was HKD 77.76. The average price that 700.HK shares were previous bought at was HKD 61.3825. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 8,883 (USD $1,142) compared to the previous valuation of TENCENT HOLDINGS LTD
300.HK - MIDEA GROUP LTD CLASS H HOLD 0 @ HKD 11.182 HKD 0 The current share valuation price of 300.HK based on adjusted close was HKD 11.182. The average price that 300.HK shares were previous bought at was HKD 9.5756. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 68,079 (USD $8,751) compared to the previous valuation of MIDEA GROUP LTD CLASS H
788.HK - CHINA TOWER CORP LTD H HOLD 0 @ HKD 1.53078 HKD 0 The current share valuation price of 788.HK based on adjusted close was HKD 1.53078. The average price that 788.HK shares were previous bought at was HKD 0.641371. The current market price is 138.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 22,297 (USD $2,866) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
857.HK - PETROCHINA LTD H HOLD 0 @ HKD 1.04108 HKD 0 The current share valuation price of 857.HK based on adjusted close was HKD 1.04108. The average price that 857.HK shares were previous bought at was HKD 0.785252. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 176,979 (USD $22,750) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
939.HK - CHINA CONSTRUCTION BANK CORP H HOLD 0 @ HKD 0.966537 HKD 0 The current share valuation price of 939.HK based on adjusted close was HKD 0.966537. The average price that 939.HK shares were previous bought at was HKD 0.914196. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 902,349 (USD $115,994) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
9618.HK - JD.COM CLASS A INC HOLD 0 @ HKD 14.4209 HKD 0 The current share valuation price of 9618.HK based on adjusted close was HKD 14.4209. The average price that 9618.HK shares were previous bought at was HKD 19.0346. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 33,959 (USD $4,365) compared to the previous valuation of JD.COM CLASS A INC
9633.HK - NONGFU SPRING LTD H HOLD 0 @ HKD 5.88405 HKD 0 The current share valuation price of 9633.HK based on adjusted close was HKD 5.88405. The average price that 9633.HK shares were previous bought at was HKD 4.69941. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 14,097 (USD $1,812) compared to the previous valuation of NONGFU SPRING LTD H
9888.HK - BAIDU CLASS A INC HOLD 0 @ HKD 15.115 HKD 0 The current share valuation price of 9888.HK based on adjusted close was HKD 15.115. The average price that 9888.HK shares were previous bought at was HKD 11.5027. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 271,180 (USD $34,859) compared to the previous valuation of BAIDU CLASS A INC
9961.HK - TRIP.COM GROUP LTD HOLD 0 @ HKD 71.7834 HKD 0 The current share valuation price of 9961.HK based on adjusted close was HKD 71.7834. The average price that 9961.HK shares were previous bought at was HKD 65.2126. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 337,102 (USD $43,334) compared to the previous valuation of TRIP.COM GROUP LTD
998.HK - CHINA CITIC BANK CORP LTD H HOLD 0 @ HKD 0.895847 HKD 0 The current share valuation price of 998.HK based on adjusted close was HKD 0.895847. The average price that 998.HK shares were previous bought at was HKD 0.767986. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 86,942 (USD $11,176) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
9988.HK - ALIBABA GROUP HOLDING LTD HOLD 0 @ HKD 18.521 HKD 0 The current share valuation price of 9988.HK based on adjusted close was HKD 18.521. The average price that 9988.HK shares were previous bought at was HKD 14.451. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 1,329,423 (USD $170,894) compared to the previous valuation of ALIBABA GROUP HOLDING LTD
9992.HK - POP MART INTERNATIONAL GROUP LTD HOLD 0 @ HKD 24.8318 HKD 0 The current share valuation price of 9992.HK based on adjusted close was HKD 24.8318. The average price that 9992.HK shares were previous bought at was HKD 31.9071. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 205,671 (USD $26,438) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD
9999.HK - NETEASE INC HOLD 0 @ HKD 27.1967 HKD 0 The current share valuation price of 9999.HK based on adjusted close was HKD 27.1967. The average price that 9999.HK shares were previous bought at was HKD 21.4811. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 283,305 (USD $36,418) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1988.HK - CHINA MINSHENG BANKING CORP LTD H HOLD 0 @ HKD 0.525683 HKD 0 The current share valuation price of 1988.HK based on adjusted close was HKD 0.525683. The average price that 1988.HK shares were previous bought at was HKD 0.487949. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 16,162 (USD $2,078) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ HKD 5.05633 HKD 0 The current share valuation price of 1088.HK based on adjusted close was HKD 5.05633. The average price that 1088.HK shares were previous bought at was HKD 4.05204. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 363,162 (USD $46,683) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ HKD 3.4857 HKD 0 The current share valuation price of 1109.HK based on adjusted close was HKD 3.4857. The average price that 1109.HK shares were previous bought at was HKD 3.26819. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 92,960 (USD $11,950) compared to the previous valuation of CHINA RESOURCES LAND LTD
1211.HK - BYD LTD H HOLD 0 @ HKD 12.0689 HKD 0 The current share valuation price of 1211.HK based on adjusted close was HKD 12.0689. The average price that 1211.HK shares were previous bought at was HKD 22.4644. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 582,361 (USD $74,861) compared to the previous valuation of BYD LTD H
1288.HK - AGRICULTURAL BANK OF CHINA LTD H HOLD 0 @ HKD 0.706909 HKD 0 The current share valuation price of 1288.HK based on adjusted close was HKD 0.706909. The average price that 1288.HK shares were previous bought at was HKD 0.60625. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 262,300 (USD $33,718) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1339.HK - THE PEOPLES INSURANCE CO (GROUP) HOLD 0 @ HKD 0.880423 HKD 0 The current share valuation price of 1339.HK based on adjusted close was HKD 0.880423. The average price that 1339.HK shares were previous bought at was HKD 0.554296. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 192,143 (USD $24,699) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF HOLD 0 @ HKD 0.786597 HKD 0 The current share valuation price of 1398.HK based on adjusted close was HKD 0.786597. The average price that 1398.HK shares were previous bought at was HKD 0.716892. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 782,742 (USD $100,619) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H HOLD 0 @ HKD 0.670921 HKD 0 The current share valuation price of 1658.HK based on adjusted close was HKD 0.670921. The average price that 1658.HK shares were previous bought at was HKD 0.641682. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 68,930 (USD $8,861) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1766.HK - CRRC CORP LTD H HOLD 0 @ HKD 0.781456 HKD 0 The current share valuation price of 1766.HK based on adjusted close was HKD 0.781456. The average price that 1766.HK shares were previous bought at was HKD 0.65209. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 279 (USD $36) compared to the previous valuation of CRRC CORP LTD H
1810.HK - XIAOMI CORP HOLD 0 @ HKD 5.16686 HKD 0 The current share valuation price of 1810.HK based on adjusted close was HKD 5.16686. The average price that 1810.HK shares were previous bought at was HKD 6.63387. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,852,146 (USD $238,088) compared to the previous valuation of XIAOMI CORP
1816.HK - CGN POWER LTD H HOLD 0 @ HKD 0.37916 HKD 0 The current share valuation price of 1816.HK based on adjusted close was HKD 0.37916. The average price that 1816.HK shares were previous bought at was HKD 0.331653. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 62,721 (USD $8,063) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1919.HK - COSCO SHIPPING HOLDINGS LTD H HOLD 0 @ HKD 1.75956 HKD 0 The current share valuation price of 1919.HK based on adjusted close was HKD 1.75956. The average price that 1919.HK shares were previous bought at was HKD 1.59601. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 39,699 (USD $5,103) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
1024.HK - KUAISHOU TECHNOLOGY HOLD 0 @ HKD 8.39937 HKD 0 The current share valuation price of 1024.HK based on adjusted close was HKD 8.39937. The average price that 1024.HK shares were previous bought at was HKD 7.11022. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 49,162 (USD $6,320) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
2015.HK - LI AUTO CLASS A INC HOLD 0 @ HKD 8.10375 HKD 0 The current share valuation price of 2015.HK based on adjusted close was HKD 8.10375. The average price that 2015.HK shares were previous bought at was HKD 13.3515. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 156,174 (USD $20,076) compared to the previous valuation of LI AUTO CLASS A INC
2020.HK - ANTA SPORTS PRODUCTS LTD HOLD 0 @ HKD 10.5394 HKD 0 The current share valuation price of 2020.HK based on adjusted close was HKD 10.5394. The average price that 2020.HK shares were previous bought at was HKD 11.4138. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 153,833 (USD $19,775) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD
2318.HK - PING AN INSURANCE (GROUP) CO OF CH HOLD 0 @ HKD 8.38009 HKD 0 The current share valuation price of 2318.HK based on adjusted close was HKD 8.38009. The average price that 2318.HK shares were previous bought at was HKD 6.10805. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 110,153 (USD $14,160) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
2328.HK - PICC PROPERTY AND CASUALTY LTD H HOLD 0 @ HKD 2.12073 HKD 0 The current share valuation price of 2328.HK based on adjusted close was HKD 2.12073. The average price that 2328.HK shares were previous bought at was HKD 1.77644. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 35,151 (USD $4,519) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H
2333.HK - GREAT WALL MOTOR COMPANY LTD H HOLD 0 @ HKD 1.84182 HKD 0 The current share valuation price of 2333.HK based on adjusted close was HKD 1.84182. The average price that 2333.HK shares were previous bought at was HKD 1.75296. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 47,954 (USD $6,164) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H
2359.HK - WUXI APPTEC LTD H HOLD 0 @ HKD 13.1485 HKD 0 The current share valuation price of 2359.HK based on adjusted close was HKD 13.1485. The average price that 2359.HK shares were previous bought at was HKD 9.5726. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 38,535 (USD $4,954) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT HOLD 0 @ HKD 4.61676 HKD 0 The current share valuation price of 2601.HK based on adjusted close was HKD 4.61676. The average price that 2601.HK shares were previous bought at was HKD 3.19798. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 1,023 (USD $132) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT
2628.HK - CHINA LIFE INSURANCE LTD H HOLD 0 @ HKD 3.65793 HKD 0 The current share valuation price of 2628.HK based on adjusted close was HKD 3.65793. The average price that 2628.HK shares were previous bought at was HKD 2.04261. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 93,521 (USD $12,022) compared to the previous valuation of CHINA LIFE INSURANCE LTD H
267.HK - CITIC LTD HOLD 0 @ HKD 1.52949 HKD 0 The current share valuation price of 267.HK based on adjusted close was HKD 1.52949. The average price that 267.HK shares were previous bought at was HKD 1.2113. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 85,626 (USD $11,007) compared to the previous valuation of CITIC LTD
2899.HK - ZIJIN MINING GROUP LTD H HOLD 0 @ HKD 4.26716 HKD 0 The current share valuation price of 2899.HK based on adjusted close was HKD 4.26716. The average price that 2899.HK shares were previous bought at was HKD 2.16088. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 250,859 (USD $32,247) compared to the previous valuation of ZIJIN MINING GROUP LTD H

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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