Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam

Holdings detail for 000423.SZ

Show aggregate 000423.SZ holdings

iShares MSCI China UCITS ETF 000423.SZ holdings

Date	Number of 000423.SZ Shares Held	Base Market Value of 000423.SZ Shares	Local Market Value of 000423.SZ Shares	Change in 000423.SZ Shares Held	Change in 000423.SZ Base Value	Current Price per 000423.SZ Share Held	Previous Price per 000423.SZ Share Held
2025-11-11 (Tuesday)	61,700	CNY 423,246	CNY 423,246	0	CNY -178	CNY 6.85974	CNY 6.86263
2025-11-10 (Monday)	61,700	CNY 423,424	CNY 423,424	0	CNY 5,095	CNY 6.86263	CNY 6.78005
2025-11-07 (Friday)	61,700	CNY 418,329	CNY 418,329	200	CNY 7,074	CNY 6.78005	CNY 6.68707
2025-11-06 (Thursday)	61,500	CNY 411,255	CNY 411,255	0	CNY -2,332	CNY 6.68707	CNY 6.72499
2025-11-05 (Wednesday)	61,500	CNY 413,587	CNY 413,587	500	CNY 5,082	CNY 6.72499	CNY 6.6968
2025-11-04 (Tuesday)	61,000	CNY 408,505	CNY 408,505	300	CNY 3,418	CNY 6.6968	CNY 6.67359
2025-11-03 (Monday)	60,700	CNY 405,087	CNY 405,087	0	CNY 349	CNY 6.67359	CNY 6.66784
2025-10-31 (Friday)	60,700	CNY 404,738	CNY 404,738	600	CNY 7,800	CNY 6.66784	CNY 6.60463
2025-10-30 (Thursday)	60,100	CNY 396,938	CNY 396,938	0	CNY -4,647	CNY 6.60463	CNY 6.68195
2025-10-29 (Wednesday)	60,100	CNY 401,585	CNY 401,585	0	CNY -276	CNY 6.68195	CNY 6.68654
2025-10-28 (Tuesday)	60,100	CNY 401,861	CNY 401,861	300	CNY -967	CNY 6.68654	CNY 6.73625
2025-10-27 (Monday)	59,800	CNY 402,828	CNY 402,828	0	CNY 1,382	CNY 6.73625	CNY 6.71314

Share Trades of 000423.SZ by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	200	48.390	47.470	47.562	CNY 9,512	7.48
2025-11-05	BUY	500	48.110	47.500	47.561	CNY 23,781	7.49
2025-11-04	BUY	300	47.980	47.410	47.467	CNY 14,240	7.49
2025-10-31	BUY	600	47.590	46.810	46.888	CNY 28,133	7.51
2025-10-28	BUY	300	47.450	48.430	48.332	CNY 14,500	7.53
2025-10-23	BUY	500	48.460	48.500	48.496	CNY 24,248	7.55
2025-10-20	BUY	400	47.630	47.900	47.873	CNY 19,149	7.57
2025-10-17	BUY	1,300	47.890	48.270	48.232	CNY 62,702	7.57
2025-09-24	BUY	1,500	48.100	48.250	48.235	CNY 72,352	7.68
2025-08-20	BUY	300	50.810	50.880	50.873	CNY 15,262	7.72
2025-07-23	BUY	200	50.990	51.470	51.422	CNY 10,284	7.78
2025-07-17	BUY	300	49.580	49.760	49.742	CNY 14,923	7.81
2025-07-08	BUY	200	51.380	51.420	51.416	CNY 10,283	7.86
2025-07-04	BUY	800	51.160	51.310	51.295	CNY 41,036	7.88
2025-07-03	BUY	200	51.100	51.650	51.595	CNY 10,319	7.89
2025-06-25	BUY	500	52.270	52.770	52.720	CNY 26,360	7.94
2025-06-16	BUY	100	52.940	53.870	53.777	CNY 5,378	8.00
2025-06-06	BUY	700	54.930	55.110	55.092	CNY 38,564	8.04
2025-05-28	BUY	2,000	54.900	55.300	55.260	CNY 110,520	8.09
2025-05-27	BUY	800	55.370	55.730	55.694	CNY 44,555	8.10
2025-05-23	BUY	100	56.020	56.630	56.569	CNY 5,657	8.11
2025-05-21	BUY	200	56.780	57.540	57.464	CNY 11,493	8.12
2025-05-16	BUY	300	56.790	56.920	56.907	CNY 17,072	8.14
2025-05-15	SELL	-20,300	55.950	56.140	56.121	CNY -1,139,256	8.15 Loss of -973,805 on sale
2025-05-12	BUY	500	55.640	55.940	55.910	CNY 27,955	8.18
2025-05-07	BUY	500	55.130	55.330	55.310	CNY 27,655	8.22
2025-05-06	BUY	1,200	54.200	54.800	54.740	CNY 65,688	8.24
2025-04-25	BUY	500	61.230	63.340	63.129	CNY 31,565	8.32
2025-04-15	BUY	400	62.930	63.200	63.173	CNY 25,269	8.23
2025-04-04	BUY	300			8.583*		8.16
2025-03-28	BUY	400	60.110	60.650	60.596	CNY 24,238	8.11
2025-03-26	BUY	200	59.600	59.990	59.951	CNY 11,990	8.08
2025-03-20	BUY	100	58.940	59.210	59.183	CNY 5,918	8.03
2025-03-18	BUY	200	58.260	60.100	59.916	CNY 11,983	8.02
2025-03-17	BUY	1,500	58.720	59.610	59.521	CNY 89,282	8.00
2025-03-14	BUY	400	59.450	59.480	59.477	CNY 23,791	7.96
2025-03-12	BUY	200	57.850	58.390	58.336	CNY 11,667	7.91
2025-03-11	BUY	700	57.960	58.270	58.239	CNY 40,767	7.85
2025-03-10	BUY	1,600	57.020	57.070	57.065	CNY 91,304	7.85
2025-03-07	BUY	2,600	56.860	57.150	57.121	CNY 148,515	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 000423.SZ

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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