Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock Name / Fund	iShares MSCI China UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ICGA(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam

Holdings detail for 600566.SS

Show aggregate 600566.SS holdings

iShares MSCI China UCITS ETF USD Acc 600566.SS holdings

Date	Number of 600566.SS Shares Held	Base Market Value of 600566.SS Shares	Local Market Value of 600566.SS Shares	Change in 600566.SS Shares Held	Change in 600566.SS Base Value	Current Price per 600566.SS Share Held	Previous Price per 600566.SS Share Held
2025-05-08 (Thursday)	72,803	CNY 270,471	CNY 270,471	0	CNY 195	CNY 3.71511	CNY 3.71243
2025-05-07 (Wednesday)	72,803	CNY 270,276	CNY 270,276	500	CNY 6,158	CNY 3.71243	CNY 3.65293
2025-05-06 (Tuesday)	72,303	CNY 264,118	CNY 264,118	1,200	CNY 4,315	CNY 3.65293	CNY 3.6539
2025-05-05 (Monday)	71,103	CNY 259,803	CNY 259,803	0	CNY 625	CNY 3.6539	CNY 3.64511
2025-05-02 (Friday)	71,103	CNY 259,178	CNY 259,178	0	CNY 2,360	CNY 3.64511	CNY 3.61192
2025-05-01 (Thursday)	71,103	CNY 256,818	CNY 256,818	0	CNY -194	CNY 3.61192	CNY 3.61464
2025-04-30 (Wednesday)	71,103	CNY 257,012	CNY 257,012	0	CNY -1,683	CNY 3.61464	CNY 3.63831
2025-04-29 (Tuesday)	71,103	CNY 258,695	CNY 258,695	0	CNY 6,453	CNY 3.63831	CNY 3.54756
2025-04-28 (Monday)	71,103	CNY 252,242	CNY 252,242	0	CNY 2,703	CNY 3.54756	CNY 3.50954
2025-04-25 (Friday)	71,103	CNY 249,539	CNY 249,539	500	CNY -722	CNY 3.50954	CNY 3.54462
2025-04-24 (Thursday)	70,603	CNY 250,261	CNY 250,261	0	CNY 336	CNY 3.54462	CNY 3.53986
2025-04-23 (Wednesday)	70,603	CNY 249,925	CNY 249,925	0	CNY -2,439	CNY 3.53986	CNY 3.57441
2025-04-22 (Tuesday)	70,603	CNY 252,364	CNY 252,364	0	CNY -790	CNY 3.57441	CNY 3.5856
2025-04-21 (Monday)	70,603	CNY 253,154	CNY 253,154	0	CNY 476	CNY 3.5856	CNY 3.57886
2025-04-18 (Friday)	70,603	CNY 252,678	CNY 252,678	0	CNY -2,224	CNY 3.57886	CNY 3.61036
2025-04-17 (Thursday)	70,603	CNY 254,902	CNY 254,902	0	CNY 297	CNY 3.61036	CNY 3.60615
2025-04-16 (Wednesday)	70,603	CNY 254,605	CNY 254,605	0	CNY -2,531	CNY 3.60615	CNY 3.642
2025-04-15 (Tuesday)	70,603	CNY 257,136	CNY 257,136	400	CNY -2,139	CNY 3.642	CNY 3.69322
2025-04-14 (Monday)	70,203	CNY 259,275	CNY 259,275	0	CNY -1,824	CNY 3.69322	CNY 3.7192
2025-04-11 (Friday)	70,203	CNY 261,099	CNY 261,099	0	CNY -1,904	CNY 3.7192	CNY 3.74632
2025-04-10 (Thursday)	70,203	CNY 263,003	CNY 263,003	0	CNY 5,137	CNY 3.74632	CNY 3.67315
2025-04-09 (Wednesday)	70,203	CNY 257,866	CNY 257,866	0	CNY 3,916	CNY 3.67315	CNY 3.61737
2025-04-08 (Tuesday)	70,203	CNY 253,950	CNY 253,950	0	CNY 4,754	CNY 3.61737	CNY 3.54965
2025-04-07 (Monday)	70,203	CNY 249,196	CNY 249,196	0	CNY -18,851	CNY 3.54965	CNY 3.81817
2025-04-04 (Friday)	70,203	CNY 268,047	CNY 268,047	300	CNY -1,182	CNY 3.81817	CNY 3.85147
2025-04-02 (Wednesday)	69,903	CNY 269,229	CNY 269,229	0	CNY -2,747	CNY 3.85147	CNY 3.89076
2025-04-01 (Tuesday)	69,903	CNY 271,976	CNY 271,976	0	CNY 4,521	CNY 3.89076	CNY 3.82609
2025-03-31 (Monday)	69,903	CNY 267,455	CNY 267,455	0	CNY 163	CNY 3.82609	CNY 3.82376
2025-03-28 (Friday)	69,903	CNY 267,292	CNY 267,292	400	CNY -680	CNY 3.82376	CNY 3.85555
2025-03-27 (Thursday)	69,503	CNY 267,972	CNY 267,972	0	CNY 3,401	CNY 3.85555	CNY 3.80661
2025-03-26 (Wednesday)	69,503	CNY 264,571	CNY 264,571	200	CNY -2,016	CNY 3.80661	CNY 3.84669
2025-03-25 (Tuesday)	69,303	CNY 266,587	CNY 266,587	0	CNY -2,247	CNY 3.84669	CNY 3.87911
2025-03-24 (Monday)	69,303	CNY 268,834	CNY 268,834	0	CNY -175	CNY 3.87911	CNY 3.88164
2025-03-21 (Friday)	69,303	CNY 269,009	CNY 269,009	0	CNY -1,052	CNY 3.88164	CNY 3.89682
2025-03-20 (Thursday)	69,303	CNY 270,061	CNY 270,061	100	CNY -3,787	CNY 3.89682	CNY 3.95717
2025-03-19 (Wednesday)	69,203	CNY 273,848	CNY 273,848	0	CNY -1,810	CNY 3.95717	CNY 3.98332
2025-03-18 (Tuesday)	69,203	CNY 275,658	CNY 275,658	200	CNY -2,443	CNY 3.98332	CNY 4.03027
2025-03-17 (Monday)	69,003	CNY 278,101	CNY 278,101	1,500	CNY 4,293	CNY 4.03027	CNY 4.05623
2025-03-14 (Friday)	67,503	CNY 273,808	CNY 273,808	400	CNY 12,112	CNY 4.05623	CNY 3.89991
2025-03-13 (Thursday)	67,103	CNY 261,696	CNY 261,696	0	CNY 3,702	CNY 3.89991	CNY 3.84475
2025-03-12 (Wednesday)	67,103	CNY 257,994	CNY 257,994	200	CNY -254	CNY 3.84475	CNY 3.86004
2025-03-11 (Tuesday)	66,903	CNY 258,248	CNY 258,248	700	CNY 3,937	CNY 3.86004	CNY 3.84138
2025-03-10 (Monday)	66,203	CNY 254,311	CNY 254,311	1,600	CNY 9,829	CNY 3.84138	CNY 3.78438
2025-03-07 (Friday)	64,603	CNY 244,482	CNY 244,482	2,600	CNY 9,188	CNY 3.78438	CNY 3.79488
2025-03-05 (Wednesday)	62,003	CNY 235,294	CNY 235,294	1,200	CNY 4,187	CNY 3.79488	CNY 3.80091
2025-03-04 (Tuesday)	60,803	CNY 231,107	CNY 231,107	1,100	CNY 4,643	CNY 3.80091	CNY 3.79318
2025-03-03 (Monday)	59,703	CNY 226,464	CNY 226,464	1,300	CNY 8,550	CNY 3.79318	CNY 3.73121
2025-02-28 (Friday)	58,403	CNY 217,914	CNY 217,914	2,100	CNY 7,242	CNY 3.73121	CNY 3.74175
2025-02-27 (Thursday)	56,303	CNY 210,672	CNY 210,672	1,000	CNY 5,091	CNY 3.74175	CNY 3.71736
2025-02-26 (Wednesday)	55,303	CNY 205,581	CNY 205,581	900	CNY 4,911	CNY 3.71736	CNY 3.68858
2025-02-25 (Tuesday)	54,403	CNY 200,670	CNY 200,670	0	CNY -1,522	CNY 3.68858	CNY 3.71656
2025-02-24 (Monday)	54,403	CNY 202,192	CNY 202,192	1,500	CNY 5,028	CNY 3.71656	CNY 3.7269
2025-02-21 (Friday)	52,903	CNY 197,164	CNY 197,164	7,200	CNY 26,021	CNY 3.7269	CNY 3.74468
2025-02-20 (Thursday)	45,703	CNY 171,143	CNY 171,143	300	CNY 1,801	CNY 3.74468	CNY 3.72975
2025-02-19 (Wednesday)	45,403	CNY 169,342	CNY 169,342	1,000	CNY 4,200	CNY 3.72975	CNY 3.71916
2025-02-18 (Tuesday)	44,403	CNY 165,142	CNY 165,142	1,200	CNY 1,801	CNY 3.71916	CNY 3.78078
2025-02-17 (Monday)	43,203	CNY 163,341	CNY 163,341	600	CNY -495	CNY 3.78078	CNY 3.84564
2025-02-14 (Friday)	42,603	CNY 163,836	CNY 163,836	7,000	CNY 29,046	CNY 3.84564	CNY 3.78592
2025-02-13 (Thursday)	35,603	CNY 134,790	CNY 134,790	1,900	CNY 9,737	CNY 3.78592	CNY 3.71044
2025-02-12 (Wednesday)	33,703	CNY 125,053	CNY 125,053	0	CNY -1,142	CNY 3.71044	CNY 3.74433
2025-02-11 (Tuesday)	33,703	CNY 126,195	CNY 126,195	200	CNY 2,963	CNY 3.74433	CNY 3.67824
2025-02-10 (Monday)	33,503	CNY 123,232	CNY 123,232	0	CNY -1,011	CNY 3.67824	CNY 3.70841
2025-02-07 (Friday)	33,503	CNY 124,243	CNY 124,243	0	CNY 434	CNY 3.70841	CNY 3.69546
2025-02-06 (Thursday)	33,503	CNY 123,809	CNY 123,809	0	CNY -1,230	CNY 3.69546	CNY 3.73217
2025-02-05 (Wednesday)	33,503	CNY 125,039	CNY 125,039	0	CNY -1,929	CNY 3.73217	CNY 3.78975
2025-02-04 (Tuesday)	33,503	CNY 126,968	CNY 126,968	0	CNY 887	CNY 3.78975	CNY 3.76327
2025-02-03 (Monday)	33,503	CNY 126,081	CNY 126,081	0	CNY -1,114	CNY 3.76327	CNY 3.79653
2025-01-31 (Friday)	33,503	CNY 127,195	CNY 127,195	0	CNY 0	CNY 3.79653	CNY 3.79653
2025-01-30 (Thursday)	33,503	CNY 127,195	CNY 127,195	0	CNY 0	CNY 3.79653	CNY 3.79653
2025-01-29 (Wednesday)	33,503	CNY 127,195	CNY 127,195	0	CNY 0	CNY 3.79653	CNY 3.79653
2025-01-28 (Tuesday)	33,503	CNY 127,195	CNY 127,195	0	CNY 0	CNY 3.79653	CNY 3.79653
2025-01-27 (Monday)	33,503	CNY 127,195	CNY 127,195	0	CNY 1,843	CNY 3.79653	CNY 3.74152
2025-01-24 (Friday)	33,503	CNY 125,352	CNY 125,352	0	CNY -381	CNY 3.74152	CNY 3.75289
2025-01-23 (Thursday)	33,503	CNY 125,733	CNY 125,733	0	CNY -1,242	CNY 3.75289	CNY 3.78996
2025-01-22 (Wednesday)	33,503	CNY 126,975	CNY 126,975
2025-01-21 (Tuesday)	33,503	CNY 127,211	CNY 127,211
2025-01-20 (Monday)	33,503	CNY 128,222	CNY 128,222
2025-01-17 (Friday)	33,503	CNY 128,694	CNY 128,694
2025-01-16 (Thursday)	33,503	CNY 129,367	CNY 129,367
2025-01-15 (Wednesday)	33,503	CNY 130,004	CNY 130,004
2025-01-14 (Tuesday)	33,503	CNY 129,253	CNY 129,253
2025-01-13 (Monday)	33,503	CNY 126,765	CNY 126,765
2025-01-10 (Friday)	33,503	CNY 126,563	CNY 126,563
2025-01-09 (Thursday)	33,503	CNY 129,452	CNY 129,452
2025-01-09 (Thursday)	33,503	CNY 129,452	CNY 129,452
2025-01-09 (Thursday)	33,503	CNY 129,452	CNY 129,452
2025-01-08 (Wednesday)	33,503	CNY 128,910	CNY 128,910
2025-01-08 (Wednesday)	33,503	CNY 128,910	CNY 128,910
2025-01-08 (Wednesday)	33,503	CNY 128,910	CNY 128,910
2025-01-02 (Thursday)	33,503	CNY 129,160	CNY 129,160	0	CNY -6,977	CNY 3.85518	CNY 4.06343
2024-12-30 (Monday)	33,503	CNY 136,137	CNY 136,137	0	CNY 175	CNY 4.06343	CNY 4.0582
2024-12-06 (Friday)	33,503	CNY 135,962	CNY 135,962	0	CNY 636	CNY 4.0582	CNY 4.03922
2024-12-05 (Thursday)	33,503	CNY 135,326	CNY 135,326	0	CNY -1,428	CNY 4.03922	CNY 4.08184
2024-12-04 (Wednesday)	33,503	CNY 136,754	CNY 136,754	0	CNY 124	CNY 4.08184	CNY 4.07814
2024-12-03 (Tuesday)	33,503	CNY 136,630	CNY 136,630	0	CNY -2,066	CNY 4.07814	CNY 4.13981
2024-12-02 (Monday)	33,503	CNY 138,696	CNY 138,696	0	CNY 814	CNY 4.13981	CNY 4.11551
2024-11-29 (Friday)	33,503	CNY 137,882	CNY 137,882	0	CNY 6,174	CNY 4.11551	CNY 3.93123
2024-11-28 (Thursday)	33,503	CNY 131,708	CNY 131,708	0	CNY -2,424	CNY 3.93123	CNY 4.00358
2024-11-27 (Wednesday)	33,503	CNY 134,132	CNY 134,132	0	CNY 733	CNY 4.00358	CNY 3.9817
2024-11-26 (Tuesday)	33,503	CNY 133,399	CNY 133,399	0	CNY 285	CNY 3.9817	CNY 3.9732
2024-11-26 (Tuesday)	33,503	CNY 133,399	CNY 133,399	0	CNY 285	CNY 3.9817	CNY 3.9732
2024-11-25 (Monday)	33,503	CNY 133,114	CNY 133,114	0	CNY 2,227	CNY 3.9732	CNY 3.90672
2024-11-22 (Friday)	33,503	CNY 130,887	CNY 130,887	0	CNY -7,233	CNY 3.90672	CNY 4.12262
2024-11-21 (Thursday)	33,503	CNY 138,120	CNY 138,120	0	CNY -525	CNY 4.12262	CNY 4.13829
2024-11-20 (Wednesday)	33,503	CNY 138,645	CNY 138,645	0	CNY 945	CNY 4.13829	CNY 4.11008
2024-11-19 (Tuesday)	33,503	CNY 137,700	CNY 137,700	0	CNY 130	CNY 4.11008	CNY 4.1062
2024-11-18 (Monday)	33,503	CNY 137,570	CNY 137,570	0	CNY -9,663	CNY 4.1062	CNY 4.39462
2024-11-12 (Tuesday)	33,503	CNY 147,233	CNY 147,233	0	CNY -4,286	CNY 4.39462	CNY 4.52255
2024-11-12 (Tuesday)	33,503	CNY 147,233	CNY 147,233	0	CNY -4,286	CNY 4.39462	CNY 4.52255
2024-11-08 (Friday)	33,503	CNY 151,519	CNY 151,519	0	CNY -533	CNY 4.52255	CNY 4.53846
2024-11-08 (Friday)	33,503	CNY 151,519	CNY 151,519	0	CNY -533	CNY 4.52255	CNY 4.53846
2024-11-07 (Thursday)	33,503	CNY 152,052	CNY 152,052	0	CNY 8,368	CNY 4.53846	CNY 4.28869
2024-11-07 (Thursday)	33,503	CNY 152,052	CNY 152,052	0	CNY 8,368	CNY 4.53846	CNY 4.28869
2024-11-06 (Wednesday)	33,503	CNY 143,684	CNY 143,684	500	CNY -264	CNY 4.28869	CNY 4.36166
2024-11-06 (Wednesday)	33,503	CNY 143,684	CNY 143,684	500	CNY -264	CNY 4.28869	CNY 4.36166
2024-11-05 (Tuesday)	33,003	CNY 143,948	CNY 143,948	1,000	CNY 5,470	CNY 4.36166	CNY 4.32703
2024-11-05 (Tuesday)	33,003	CNY 143,948	CNY 143,948	1,000	CNY 5,470	CNY 4.36166	CNY 4.32703
2024-11-04 (Monday)	32,003	CNY 138,478	CNY 138,478	600	CNY 5,620	CNY 4.32703	CNY 4.23074
2024-11-04 (Monday)	32,003	CNY 138,478	CNY 138,478	600	CNY 5,620	CNY 4.32703	CNY 4.23074
2024-11-01 (Friday)	31,403	CNY 132,858	CNY 132,858	0	CNY -237	CNY 4.23074	CNY 4.23829
2024-11-01 (Friday)	31,403	CNY 132,858	CNY 132,858	0	CNY -237	CNY 4.23074	CNY 4.23829
2024-10-31 (Thursday)	31,403	CNY 133,095	CNY 133,095	600	CNY 1,327	CNY 4.23829	CNY 4.27777
2024-10-31 (Thursday)	31,403	CNY 133,095	CNY 133,095	600	CNY 1,327	CNY 4.23829	CNY 4.27777
2024-10-30 (Wednesday)	30,803	CNY 131,768	CNY 131,768	500	CNY 2,031	CNY 4.27777	CNY 4.28133
2024-10-30 (Wednesday)	30,803	CNY 131,768	CNY 131,768	500	CNY 2,031	CNY 4.27777	CNY 4.28133
2024-10-29 (Tuesday)	30,303	CNY 129,737	CNY 129,737	600	CNY -2,187	CNY 4.28133	CNY 4.44144
2024-10-29 (Tuesday)	30,303	CNY 129,737	CNY 129,737	600	CNY -2,187	CNY 4.28133	CNY 4.44144
2024-10-28 (Monday)	29,703	CNY 131,924	CNY 131,924	900	CNY 8,574	CNY 4.44144	CNY 4.28254
2024-10-28 (Monday)	29,703	CNY 131,924	CNY 131,924	900	CNY 8,574	CNY 4.44144	CNY 4.28254
2024-10-25 (Friday)	28,803	CNY 123,350	CNY 123,350	0	CNY -1,022	CNY 4.28254	CNY 4.31802
2024-10-25 (Friday)	28,803	CNY 123,350	CNY 123,350	0	CNY -1,022	CNY 4.28254	CNY 4.31802
2024-10-24 (Thursday)	28,803	CNY 124,372	CNY 124,372	0	CNY 780	CNY 4.31802	CNY 4.29094
2024-10-24 (Thursday)	28,803	CNY 124,372	CNY 124,372	0	CNY 780	CNY 4.31802	CNY 4.29094
2024-10-23 (Wednesday)	28,803	CNY 123,592	CNY 123,592	0	CNY -434	CNY 4.29094	CNY 4.30601
2024-10-23 (Wednesday)	28,803	CNY 123,592	CNY 123,592	0	CNY -434	CNY 4.29094	CNY 4.30601
2024-10-22 (Tuesday)	28,803	CNY 124,026	CNY 124,026	500	CNY 5,398	CNY 4.30601	CNY 4.19136
2024-10-22 (Tuesday)	28,803	CNY 124,026	CNY 124,026	500	CNY 5,398	CNY 4.30601	CNY 4.19136
2024-10-21 (Monday)	28,303	CNY 118,628	CNY 118,628	0	CNY 1,141	CNY 4.19136	CNY 4.15104
2024-10-21 (Monday)	28,303	CNY 118,628	CNY 118,628	0	CNY 1,141	CNY 4.19136	CNY 4.15104
2024-10-18 (Friday)	28,303	CNY 117,487	CNY 117,487

Share Trades of 600566.SS by Blackrock for IE00BJ5JPG56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	500			3.712*		3.94
2025-05-06	BUY	1,200			3.653*		3.95
2025-04-25	BUY	500			3.510*		3.97
2025-04-15	BUY	400			3.642*		4.00
2025-04-04	BUY	300			3.818*		4.02
2025-03-28	BUY	400			3.824*		4.02
2025-03-26	BUY	200			3.807*		4.03
2025-03-20	BUY	100			3.897*		4.04
2025-03-18	BUY	200			3.983*		4.04
2025-03-17	BUY	1,500			4.030*		4.04
2025-03-14	BUY	400			4.056*		4.04
2025-03-12	BUY	200			3.845*		4.04
2025-03-11	BUY	700			3.860*		4.04
2025-03-10	BUY	1,600			3.841*		4.05
2025-03-07	BUY	2,600			3.784*		4.05
2025-03-05	BUY	1,200			3.795*		4.05
2025-03-04	BUY	1,100			3.801*		4.06
2025-03-03	BUY	1,300			3.793*		4.06
2025-02-28	BUY	2,100			3.731*		4.06
2025-02-27	BUY	1,000			3.742*		4.07
2025-02-26	BUY	900			3.717*		4.07
2025-02-24	BUY	1,500			3.717*		4.08
2025-02-21	BUY	7,200			3.727*		4.09
2025-02-20	BUY	300			3.745*		4.09
2025-02-19	BUY	1,000			3.730*		4.10
2025-02-18	BUY	1,200			3.719*		4.10
2025-02-17	BUY	600			3.781*		4.11
2025-02-14	BUY	7,000			3.846*		4.11
2025-02-13	BUY	1,900			3.786*		4.12
2025-02-11	BUY	200			3.744*		4.13
2024-11-06	BUY	500			4.289*		4.30
2024-11-06	BUY	500			4.289*		4.30
2024-11-05	BUY	1,000			4.362*		4.29
2024-11-05	BUY	1,000			4.362*		4.29
2024-11-04	BUY	600			4.327*		4.29
2024-11-04	BUY	600			4.327*		4.29
2024-10-31	BUY	600			4.238*		4.30
2024-10-31	BUY	600			4.238*		4.30
2024-10-30	BUY	500			4.278*		4.30
2024-10-30	BUY	500			4.278*		4.30
2024-10-29	BUY	600			4.281*		4.31
2024-10-29	BUY	600			4.281*		4.31
2024-10-28	BUY	900			4.441*		4.28
2024-10-28	BUY	900			4.441*		4.28
2024-10-22	BUY	500			4.306*		4.19
2024-10-22	BUY	500			4.306*		4.19

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 600566.SS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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