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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 000338.SZ

Stock NameWeichai Power Co., Ltd.
Ticker000338.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000338.SZ holdings

iShares MSCI China UCITS ETF 000338.SZ holdings

DateNumber of 000338.SZ Shares HeldBase Market Value of 000338.SZ SharesLocal Market Value of 000338.SZ SharesChange in 000338.SZ Shares HeldChange in 000338.SZ Base ValueCurrent Price per 000338.SZ Share HeldPrevious Price per 000338.SZ Share Held
2025-11-11 (Tuesday)677,400CNY 1,741,119000338.SZ holding decreased by -851CNY 1,741,1190CNY -851 CNY 2.5703 CNY 2.57155
2025-11-10 (Monday)677,400CNY 1,741,970000338.SZ holding increased by 5413CNY 1,741,9700CNY 5,413 CNY 2.57155 CNY 2.56356
2025-11-07 (Friday)677,400000338.SZ holding increased by 2200CNY 1,736,557000338.SZ holding increased by 27394CNY 1,736,5572,200CNY 27,394 CNY 2.56356 CNY 2.53134
2025-11-06 (Thursday)675,200CNY 1,709,163000338.SZ holding increased by 157404CNY 1,709,1630CNY 157,404 CNY 2.53134 CNY 2.29822
2025-11-05 (Wednesday)675,200000338.SZ holding increased by 5500CNY 1,551,759000338.SZ holding increased by 71515CNY 1,551,7595,500CNY 71,515 CNY 2.29822 CNY 2.21031
2025-11-04 (Tuesday)669,700000338.SZ holding increased by 3300CNY 1,480,244000338.SZ holding increased by 34902CNY 1,480,2443,300CNY 34,902 CNY 2.21031 CNY 2.16888
2025-11-03 (Monday)666,400CNY 1,445,342000338.SZ holding increased by 45596CNY 1,445,3420CNY 45,596 CNY 2.16888 CNY 2.10046
2025-10-31 (Friday)666,400000338.SZ holding increased by 6600CNY 1,399,746000338.SZ holding increased by 60333CNY 1,399,7466,600CNY 60,333 CNY 2.10046 CNY 2.03003
2025-10-30 (Thursday)659,800CNY 1,339,413000338.SZ holding increased by 17812CNY 1,339,4130CNY 17,812 CNY 2.03003 CNY 2.00303
2025-10-29 (Wednesday)659,800CNY 1,321,601000338.SZ holding increased by 7831CNY 1,321,6010CNY 7,831 CNY 2.00303 CNY 1.99116
2025-10-28 (Tuesday)659,800000338.SZ holding increased by 3300CNY 1,313,770000338.SZ holding increased by 5258CNY 1,313,7703,300CNY 5,258 CNY 1.99116 CNY 1.99316
2025-10-27 (Monday)656,500CNY 1,308,512000338.SZ holding increased by 633CNY 1,308,5120CNY 633 CNY 1.99316 CNY 1.9922
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000338.SZ by Blackrock for IE00BL977C92

Show aggregate share trades of 000338.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,20018.55017.510 17.614CNY 38,751 2.12
2025-11-05BUY5,50016.46015.480 15.578CNY 85,679 2.11
2025-11-04BUY3,30016.21015.520 15.589CNY 51,444 2.11
2025-10-31BUY6,60015.16014.620 14.674CNY 96,848 2.11
2025-10-28BUY3,30014.13014.270 14.256CNY 47,045 2.11
2025-10-23BUY5,50014.54014.620 14.612CNY 80,366 2.12
2025-10-20BUY4,40014.43014.540 14.529CNY 63,928 2.12
2025-10-17BUY14,30014.40014.670 14.643CNY 209,395 2.12
2025-09-24BUY18,00014.16014.170 14.169CNY 255,042 2.13
2025-08-20BUY3,30015.42015.420 15.420CNY 50,886 2.14
2025-07-23BUY2,20016.10016.360 16.334CNY 35,935 2.14
2025-07-17BUY3,60015.54015.540 15.540CNY 55,944 2.14
2025-07-08BUY2,40015.31015.310 15.310CNY 36,744 2.14
2025-07-04BUY9,60015.28015.370 15.361CNY 147,466 2.14
2025-07-03BUY2,40015.36015.380 15.378CNY 36,907 2.14
2025-06-25BUY6,00015.78015.840 15.834CNY 95,004 2.14
2025-06-16BUY1,30015.33015.450 15.438CNY 20,069 2.14
2025-06-06BUY7,70015.21015.280 15.273CNY 117,602 2.14
2025-05-28BUY24,00015.01015.140 15.127CNY 363,048 2.14
2025-05-27BUY9,60014.74015.050 15.019CNY 144,182 2.14
2025-05-23BUY1,20015.21015.380 15.363CNY 18,436 2.14
2025-05-21BUY2,40015.27015.370 15.360CNY 36,864 2.14
2025-05-16BUY3,60014.88015.060 15.042CNY 54,151 2.15
2025-05-15SELL-223,30014.93015.280 15.245CNY -3,404,208 2.15 Loss of -2,923,877 on sale
2025-05-12BUY5,50015.29015.580 15.551CNY 85,530 2.15
2025-05-07BUY5,10014.99015.650 15.584CNY 79,478 2.16
2025-05-06BUY13,20015.51015.510 15.510CNY 204,732 2.16
2025-04-25BUY5,50015.19015.360 15.343CNY 84,386 2.17
2025-04-15BUY4,40015.39015.440 15.435CNY 67,914 2.19
2025-04-04BUY3,300 2.145* 2.24
2025-03-28BUY4,40016.30016.380 16.372CNY 72,037 2.24
2025-03-26BUY2,20015.80015.980 15.962CNY 35,116 2.25
2025-03-20BUY1,10016.60016.750 16.735CNY 18,409 2.26
2025-03-18BUY2,20016.39016.430 16.426CNY 36,137 2.25
2025-03-17BUY16,50016.37016.420 16.415CNY 270,848 2.25
2025-03-14BUY4,40016.01016.090 16.082CNY 70,761 2.26
2025-03-12BUY2,20016.36016.620 16.594CNY 36,507 2.28
2025-03-11BUY7,70016.49016.630 16.616CNY 127,943 2.27
2025-03-10BUY17,60016.36016.710 16.675CNY 293,480 2.29
2025-03-07BUY28,60016.59016.770 16.752CNY 479,107 0.00
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 000338.SZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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