iShares MSCI China UCITS ETF

iShares MSCI China UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BL977C92. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI China index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ICHD.

IE00BL977C92 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 5.399-0.1% USD 5.399-0.1% USD 5.38 0.4% -0.35% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BL977C92 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 5.4042.6% USD 5.3551.6% USD 5.36 1.7% -0.83% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BL977C92 Shares Issued in ICHD Date Shares Issued Num New ICHD Shares NAV Market value of new ICHD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 88,324,019 0 @ USD 5.399 USD 5.38 USD 0 USD 0 USD   3,055,803 HKD   1,914,042 CNH   333,856 GBP   320,344 USD-HSBFT   189,000 EUR   3,791 USD-MCYH6   860,600 USD-MESH6   3,428,700 2026-02-09 88,324,019 0 @ USD 5.404 USD 5.36 USD 0 USD 0 USD   3,112,371 HKD   1,891,639 CNH   326,008 GBP   320,461 USD-HSBFT   189,000 EUR   3,791 USD-MCYG6   858,000 USD-MESH6   3,421,660 2026-02-06 88,324,019 0 @ N/A USD 5.27 N/A (USD 0) USD 0 USD   3,294,016 HKD   1,891,530 CNH   283,731 USD-HSBFT   186,000 GBP   167,119 EUR   3,761 USD-MCYG6   846,560 USD-MESH6   3,397,680 2026-02-03 88,324,019 53,570 @ USD 5.319 USD 5.34 USD 284,950 USD 0 2026-02-02 88,270,449 0 @ USD 5.381 USD 5.35 USD 0 USD 0 USD   3,435,599 HKD   1,892,801 USD-HSBFT   188,000 GBP   167,284 CNH   65,524 EUR   3,752 USD-MCYG6   847,535 USD-MESH6   3,354,780 2026-01-30 88,270,449 -25,224 @ USD 5.453 USD 5.48 USD -137,546 USD 249,493 USD   3,525,157 HKD   1,892,765 USD-HSBFT   189,000 GBP   168,193 CNH   65,098 EUR   3,786 USD-MCYG6   865,215 USD-MESH6   3,345,760 2026-01-29 88,295,673 1,405,395 @ USD 5.556 USD 5.62 USD 7,807,813 USD 0 USD   3,605,801 HKD   2,915,242 USD-HSBFT   190,000 GBP   168,708 EUR   3,796 USD-HKD   544 USD-MCYG6   876,525 USD-MESH6   3,423,860 USD-CNH   -1,390 CNH   -737,557 2026-01-28 86,890,278 0 @ USD 5.541 USD 5.6 USD 0 USD 5,357,174 USD-ICSUAGD   68,741,400 USD   7,819,348 USD-HSBFT   500,000 GBP   169,027 USD-CNH   5,654 EUR   3,801 USD-HKD   -16,182 USD-MCYG6   867,165 USD-MESH6   3,437,940 CNH   -11,222,457 HKD   -59,930,400 2026-01-27 86,890,278 0 @ USD 5.503 USD 5.49 USD 0 USD 74,314,194 USD   76,065,368 USD-HSBFT   490,000 GBP   168,549 EUR   3,803 USD-CNH   -105 USD-MCYG6   2,387,880 USD-MESH6   8,690,640 USD-HKD   -629 CNH   -10,318,337 HKD   -55,700,640 2026-01-26 86,890,278 25,030 @ USD 5.453 USD 5.44 USD 136,501 USD 0 HKD   298,424,352 CNH   48,906,368 USD-ICSUAGD   6,629,594 USD-HSBFT   490,000 GBP   168,009 EUR   3,786 USD-HKD   -19,622 USD-CNH   -89,775 USD-MCYG6   2,389,320 USD-MESH6   8,522,080 USD   -343,408,352 USD8,091,717 USD 79,920,860 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ICHD.AS Date Event 2026-02-03 53,570 shares issued in ICHD (IE00BL977C92) @ USD 5.3192000389099 2026-01-30 25,224 shares ICHD (IE00BL977C92) bought back @ USD 5.4530000686646 2026-01-29 1,405,395 shares issued in ICHD (IE00BL977C92) @ USD 5.5556001663208 2026-01-26 25,030 shares issued in ICHD (IE00BL977C92) @ USD 5.4534997940063 2026-01-23 47,089 shares issued in ICHD (IE00BL977C92) @ USD 5.436999797821 2026-01-22 63,364 shares issued in ICHD (IE00BL977C92) @ USD 5.4869999885559 2026-01-20 1,029,075 shares issued in ICHD (IE00BL977C92) @ USD 5.3905000686646 2026-01-19 31,388 shares ICHD (IE00BL977C92) bought back @ USD 5.4300999641418 2026-01-16 219,476 shares ICHD (IE00BL977C92) bought back @ USD 5.4147000312805 2026-01-14 10,487 shares ICHD (IE00BL977C92) bought back @ USD 5.5556998252869 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy