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 2026-06-04 (Thursday)

ETF trades on 2026-06-04

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 4.862-0.5% USD 4.849-0.7% USD 4.86 -1.2% -0.04% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-06-04 IE00BL977C92 Holdings on 2026-06-03 (Wednesday) ETF trades on 2026-06-03 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 4.885-2.3% USD 4.912-1.8% USD 4.92 3.4% 0.70% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-06-03 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 2026-06-04 14,914,516 0 @ USD 4.862 USD 4.86 USD 0 USD 0 CNH   2,361,456 EUR   3,764 GBP   883 HKD   21,931,064 USD   -11,631,904 USD-CNH   -28 USD-HKD   -516 USD-HSBFT   740,000 USD-MCYM6   2,792,985 USD-MESM6   9,517,500 2026-06-03 14,914,516 -2,788,996 @ USD 4.885 USD 4.92 USD -13,625,640 USD 4,881,952 CNH   -15,820 EUR   3,758 GBP   883 HKD   11,026,198 USD   1,607,325 USD-CNH   -1 USD-HKD   -20 USD-HSBFT   917,000 USD-MCYM6   2,839,005 USD-MESM6   9,625,500 2026-05-28 17,703,512 -135,243 @ USD 4.764 USD 4.76 USD -644,230 USD -756,180 CNH   587,309 CNY   30,154 EUR   3,769 GBP   176,487 HKD   14,510,867 USD   3,636,847 USD-HSBFT   1,018,000 USD-MCYM6   4,006,240 USD-MESM6   13,654,680 2026-05-26 17,838,755 0 @ USD 4.865 USD 4.89 USD 0 USD -383,828 CNH   -1,896,506 CNY   30,122 EUR   3,762 GBP   176,749 HKD   2,378,037 USD   6,431,921 USD-CNH   3,473 USD-HKD   -2,304 USD-HSBFT   794,000 USD-ICSUAGD   10,536,784 USD-MCYM6   3,514,770 USD-MESM6   11,959,415 2026-05-22 17,838,755 -337,240 @ USD 4.825 USD 4.86 USD -1,627,183 USD 13,566,257 CNH   -1,859,072 CNY   30,089 EUR   3,753 GBP   176,526 HKD   1,727,487 USD   16,402,040 USD-CNH   -13 USD-ETD_USD   -6,935 USD-HKD   -64 USD-HSBFT   780,000 USD-ICSUAGD   175,150 USD-MCYM6   2,852,985 USD-MESM6   9,830,340 2026-05-21 18,175,995 -107,439 @ USD 4.840 USD 4.83 USD -520,005 USD -514,230 CNH   322,858 CNY   30,080 EUR   3,752 GBP   176,237 HKD   11,040,922 USD   3,067,483 USD-HSBFT   780,000 USD-ICSUAGD   175,150 USD-MCYM6   2,831,255 USD-MESM6   9,859,005 2026-05-20 18,283,434 -91,528 @ USD 4.925 USD 4.92 USD -450,821 USD -469,630 CNH   870,207 EUR   3,761 GBP   176,552 HKD   11,238,761 USD   1,150,084 USD-CNH   -2,067 USD-HKD   32 USD-HSBFT   713,000 USD-ICSUAGD   175,150 USD-MCYM6   2,879,635 USD-MESM6   9,780,615 2026-05-19 18,374,962 -174,928 @ USD 4.926 USD 4.95 USD -861,695 USD -551,760 CNH   825,028 EUR   3,753 GBP   176,000 HKD   10,538,869 USD   1,108,627 USD-CNH   -8 USD-HKD   -12 USD-HSBFT   595,000 USD-ICSUAGD   175,150 USD-MCYM6   2,315,280 USD-MESM6   9,605,700 2026-05-18 18,549,890 0 @ USD 4.913 USD 4.92 USD 0 USD 127,240 CNH   790,109 EUR   3,768 GBP   176,014 HKD   9,883,930 USD   1,531,851 USD-HSBFT   528,000 USD-ICSUAGD   175,150 USD-MCYM6   1,894,185 USD-MESM6   8,045,665 2026-05-15 18,549,890 -236,000 @ USD 4.951 USD 4.97 USD -1,168,318 USD 0 CNH   764,515 EUR   3,738 GBP   175,370 HKD   8,936,441 USD   1,553,200 USD-HSBFT   528,000 USD-ICSUAGD   175,150 USD-MCYM6   1,903,365 USD-MESM6   6,647,600 USD-18,897,892 USD 15,899,821 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 2026-06-03 2,788,996 shares ICHD (IE00BL977C92) bought back @ USD 4.8854999542236 2026-05-28 135,243 shares ICHD (IE00BL977C92) bought back @ USD 4.763500213623 2026-05-22 337,240 shares ICHD (IE00BL977C92) bought back @ USD 4.8249998092651 2026-05-21 107,439 shares ICHD (IE00BL977C92) bought back @ USD 4.8400001525879 2026-05-20 91,528 shares ICHD (IE00BL977C92) bought back @ USD 4.9254999160767 2026-05-19 174,928 shares ICHD (IE00BL977C92) bought back @ USD 4.9260001182556 2026-05-15 236,000 shares ICHD (IE00BL977C92) bought back @ USD 4.9505000114441 2026-05-12 400,000 shares ICHD (IE00BL977C92) bought back @ USD 5.0390000343323 2026-05-11 47,974 shares ICHD (IE00BL977C92) bought back @ USD 5.1189999580383 2026-05-08 45,949 shares issued in ICHD (IE00BL977C92) @ USD 5.0859999656677 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