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ISINIE00BL977C92
Fund NameiShares MSCI China UCITS ETF
ETF TypeETF
CountryEurope
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 0.5% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI China UCITS ETF.

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IE00BL977C92 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHD.ASUSD 5.322Price increase0.5%USD 5.314Open price increase0.3% USD 5.3 NAV decrease0.0%
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Values based on adjusted close price on 2025-12-24



IE00BL977C92 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHD.ASUSD 5.297Price decrease-0.6%USD 5.310Open price decrease-0.4% USD 5.3 NAV decrease-0.4%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BL977C92

Shares Issued in ICHD

DateShares IssuedNum New ICHD SharesNAVMarket value of new ICHD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2484,725,3850 @ N/AUSD 5.3USD 0USD 0USD 4,813,023
GBP 262,518
EUR 3,562
2025-12-2384,725,385-35,479 @ N/AUSD 5.3USD 0USD 0USD 4,766,666
GBP 262,061
EUR 3,561
2025-12-2284,760,86487,529 @ N/AUSD 5.32USD 0USD 0USD 4,855,996
GBP 261,498
EUR 3,558
2025-12-1984,673,335496,728 @ N/AUSD 5.29USD 0USD 0USD 4,657,862
GBP 259,690
EUR 3,541
2025-12-1884,176,607301,327 @ N/AUSD 5.25USD 0USD 0USD 4,863,254
GBP 260,322
EUR 3,547
2025-12-1783,875,2800 @ N/AUSD 5.26USD 0USD 0USD 4,789,838
GBP 260,429
EUR 3,555
2025-12-1683,875,2800 @ N/AUSD 5.2USD 0USD 0USD 9,262,697
GBP 260,740
EUR 3,560
2025-12-1583,875,280290,821 @ N/AUSD 5.29USD 0USD 78,217,938USD 87,522,128
GBP 260,332
EUR 3,394
2025-12-1283,584,4590 @ N/AUSD 5.37USD 0USD 21,637,781USD 26,720,742
GBP 259,554
EUR 3,387
2025-12-1183,584,4590 @ N/AUSD 5.29USD 0USD 0USD 5,520,866
GBP 261,119
EUR 3,393
USD 0USD 99,855,719
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

DateEvent
2025-12-18600079.SS: 183,500 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18ICHD NAV decreased by 0.19% from 2025-12-17 to 2025-12-18.
2025-12-17ICHD NAV increased by 1.15% from 2025-12-16 to 2025-12-17.
2025-12-16ICHD NAV decreased by 1.70% from 2025-12-15 to 2025-12-16.
2025-12-15ICHD NAV decreased by 1.49% from 2025-12-12 to 2025-12-15.
2025-12-12ICHD NAV increased by 1.51% from 2025-12-11 to 2025-12-12.
2025-12-11ICHD NAV decreased by 0.56% from 2025-12-10 to 2025-12-11.
2025-12-10ICHD NAV increased by 0.38% from 2025-12-09 to 2025-12-10.
2025-12-09ICHD NAV decreased by 1.30% from 2025-12-08 to 2025-12-09.
2025-12-08ICHD NAV decreased by 0.74% from 2025-12-05 to 2025-12-08.

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.

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