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ISINIE00BL977C92
Stock Name/CompanyiShares MSCI China UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolICHD.AS (USD) - CXE
ICHD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI China UCITS ETF USD Acc

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.

This ETF gained 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BL977C92 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHD.AS5.589Price increase0.4%5.590Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
700.HK (TENCENT HOLDINGS LTD)10,365,400HKD 866,990,085Value increase0.1%HKD 83.64Price delta increase0.1%
9988.HK (ALIBABA GROUP HOLDING LTD)27,745,452HKD 572,678,497Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)155,406,000HKD 166,581,777Value increase0.5%HKD 1.07Price delta increase0.5%
PDD (PDD Holdings Inc.)1,145,340USD 157,037,567Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
1810.HK (XIAOMI CORP)27,708,400HKD 153,247,207Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
3690.HK (MEITUAN)8,031,920HKD 105,422,729Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)105,026,000HKD 87,711,438Value increase0.7%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)10,841,000HKD 82,864,878Value increase0.4%HKD 7.64Price delta increase0.4% Share price does not match closing price of 59.40 for 2318.HK on 2025-11-11
9999.HK (NETEASE INC)2,810,835HKD 79,574,284Value increase0.2%HKD 28.31Price delta increase0.2% Share price does not match closing price of 220.00 for 9999.HK on 2025-11-11
1211.HK (BYD LTD H)5,944,200HKD 77,484,987Value decrease-0.5%HKD 13.04Price delta decrease-0.5% Share price does not match closing price of 101.30 for 1211.HK on 2025-11-11
9961.HK (TRIP.COM GROUP LTD)1,002,379HKD 73,200,245Value increase1.1%HKD 73.03Price delta increase1.1% Share price does not match closing price of 567.50 for 9961.HK on 2025-11-11
3988.HK (BANK OF CHINA LTD H)114,695,000HKD 68,924,889Value increase1.3%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
9618.HK (JD.COM CLASS A INC)3,934,612HKD 62,326,778Value decrease-1.1%HKD 15.84Price delta decrease-1.1% Share price does not match closing price of 123.10 for 9618.HK on 2025-11-11
9888.HK (BAIDU CLASS A INC)3,591,346HKD 59,477,198Value increase2.3%HKD 16.56Price delta increase2.3% Share price does not match closing price of 128.70 for 9888.HK on 2025-11-11
3968.HK (CHINA MERCHANTS BANK LTD H)6,310,000HKD 42,304,035Value increase1.2%HKD 6.70Price delta increase1.2% Share price does not match closing price of 52.10 for 3968.HK on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BL977C92 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BL977C92

Shares Issued in ICHD.AS

DateShares IssuedNum New ICHD.AS SharesNAVMarket value of new ICHD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1182,615,1290 @ N/AUSD 5.58USD 0USD -95,384USD 2,402,016
GBP 476,066
EUR 3,084
2025-11-1082,615,129-23,921 @ N/AUSD 5.59USD 0USD 3,285USD 2,434,839
GBP 475,055
EUR 3,071
2025-11-0782,639,050-203,555 @ N/AUSD 5.5USD 0USD 14,962,630USD 17,273,546
GBP 278,786
EUR 3,078
2025-11-0682,842,605349,893 @ N/AUSD 5.56USD 0USD 18,091USD 9,311,390
GBP 277,705
EUR 3,069
2025-11-0582,492,712183,415 @ N/AUSD 5.45USD 0USD 37,084,793USD 46,006,976
GBP 276,412
EUR 3,053
2025-11-0482,309,2970 @ N/AUSD 5.45USD 0USD 22,255,148USD 24,721,382
GBP 276,529
EUR 3,056
2025-11-0382,309,2970 @ N/AUSD 5.51USD 0USD 11,917USD 9,597,089
GBP 278,637
EUR 3,065
2025-10-3182,309,2971,333,999 @ N/AUSD 5.48USD 0USD 44,729,896USD 48,576,196
GBP 277,939
EUR 3,070
2025-10-3080,975,2980 @ N/AUSD 5.6USD 0USD 0USD 7,111,330
GBP 278,151
EUR 3,075
2025-10-2980,975,2980 @ N/AUSD 5.61USD 0USD 0USD 8,783,558
GBP 280,118
EUR 3,102
USD 0USD 118,970,376
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

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.