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 000596.SZ

Show aggregate 000596.SZ holdings

iShares MSCI China UCITS ETF 000596.SZ holdings

Date	Number of 000596.SZ Shares Held	Base Market Value of 000596.SZ Shares	Local Market Value of 000596.SZ Shares	Change in 000596.SZ Shares Held	Change in 000596.SZ Base Value	Current Price per 000596.SZ Share Held	Previous Price per 000596.SZ Share Held
2025-11-11 (Tuesday)	42,300	CNY 974,353	CNY 974,353	0	CNY 9,494	CNY 23.0343	CNY 22.8099
2025-11-10 (Monday)	42,300	CNY 964,859	CNY 964,859	0	CNY 61,144	CNY 22.8099	CNY 21.3644
2025-11-07 (Friday)	42,300	CNY 903,715	CNY 903,715	200	CNY -4,106	CNY 21.3644	CNY 21.5634
2025-11-06 (Thursday)	42,100	CNY 907,821	CNY 907,821	0	CNY -8,431	CNY 21.5634	CNY 21.7637
2025-11-05 (Wednesday)	42,100	CNY 916,252	CNY 916,252	500	CNY -4,986	CNY 21.7637	CNY 22.1451
2025-11-04 (Tuesday)	41,600	CNY 921,238	CNY 921,238	300	CNY -2,031	CNY 22.1451	CNY 22.3552
2025-11-03 (Monday)	41,300	CNY 923,269	CNY 923,269	0	CNY -10,326	CNY 22.3552	CNY 22.6052
2025-10-31 (Friday)	41,300	CNY 933,595	CNY 933,595	600	CNY 67,607	CNY 22.6052	CNY 21.2773
2025-10-30 (Thursday)	40,700	CNY 865,988	CNY 865,988	0	CNY 2,184	CNY 21.2773	CNY 21.2237
2025-10-29 (Wednesday)	40,700	CNY 863,804	CNY 863,804	0	CNY -10,377	CNY 21.2237	CNY 21.4786
2025-10-28 (Tuesday)	40,700	CNY 874,181	CNY 874,181	300	CNY 12,741	CNY 21.4786	CNY 21.3228
2025-10-27 (Monday)	40,400	CNY 861,440	CNY 861,440	0	CNY -5,643	CNY 21.3228	CNY 21.4625

Share Trades of 000596.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	154.230	151.600	151.863	CNY 30,373	21.81
2025-11-05	BUY	500	160.100	154.120	154.718	CNY 77,359	21.81
2025-11-04	BUY	300	160.390	156.010	156.448	CNY 46,934	21.81
2025-10-31	BUY	600	163.000	149.200	150.580	CNY 90,348	21.80
2025-10-28	BUY	300	152.420	154.760	154.526	CNY 46,358	21.81
2025-10-23	BUY	500	155.310	155.680	155.643	CNY 77,821	21.81
2025-10-20	BUY	400	157.900	158.480	158.422	CNY 63,369	21.81
2025-10-17	BUY	1,300	155.800	159.410	159.049	CNY 206,764	21.81
2025-09-24	BUY	1,500	156.730	158.200	158.053	CNY 237,079	21.77
2025-08-20	BUY	300	161.300	166.190	165.701	CNY 49,710	21.71
2025-07-23	BUY	200	144.630	148.360	147.987	CNY 29,597	21.89
2025-07-17	BUY	300	136.530	137.470	137.376	CNY 41,213	22.00
2025-07-08	BUY	200	135.600	135.770	135.753	CNY 27,151	22.18
2025-07-04	BUY	800	134.190	135.020	134.937	CNY 107,950	22.27
2025-07-03	BUY	200	133.920	135.910	135.711	CNY 27,142	22.31
2025-06-25	BUY	500	138.770	138.780	138.779	CNY 69,389	22.60
2025-06-16	BUY	100	134.150	136.280	136.067	CNY 13,607	22.97
2025-06-06	BUY	700	149.800	151.850	151.645	CNY 106,152	23.26
2025-05-28	BUY	2,000	152.530	152.850	152.818	CNY 305,636	23.56
2025-05-27	BUY	800	152.300	153.490	153.371	CNY 122,697	23.60
2025-05-23	BUY	100	153.820	155.660	155.476	CNY 15,548	23.69
2025-05-21	BUY	200	157.070	157.950	157.862	CNY 31,572	23.77
2025-05-16	BUY	300	160.890	164.000	163.689	CNY 49,107	23.88
2025-05-15	SELL	-20,300	163.910	168.120	167.699	CNY -3,404,290	23.91 Loss of -2,918,974 on sale
2025-05-12	BUY	500	165.880	166.290	166.249	CNY 83,124	23.96
2025-05-07	BUY	500	165.210	167.420	167.199	CNY 83,599	24.04
2025-05-06	BUY	1,200	164.450	165.300	165.215	CNY 198,258	24.07
2025-04-25	BUY	500	167.110	169.370	169.144	CNY 84,572	24.25
2025-04-15	BUY	400	172.000	173.680	173.512	CNY 69,405	24.52
2025-04-04	BUY	300			23.928*		24.81
2025-03-28	BUY	400	173.090	177.970	177.482	CNY 70,993	25.15
2025-03-26	BUY	200	177.030	179.500	179.253	CNY 35,851	25.27
2025-03-20	BUY	100	177.830	181.150	180.818	CNY 18,082	25.66
2025-03-18	BUY	200	186.700	191.930	191.407	CNY 38,281	25.73
2025-03-17	BUY	1,500	191.930	196.680	196.205	CNY 294,307	25.60
2025-03-14	BUY	400	193.540	197.880	197.446	CNY 78,978	25.37
2025-03-12	BUY	200	187.590	191.760	191.343	CNY 38,269	25.07
2025-03-11	BUY	700	189.170	189.180	189.179	CNY 132,425	24.52
2025-03-10	BUY	1,600	179.350	181.660	181.429	CNY 290,286	24.34
2025-03-07	BUY	2,600	176.200	177.000	176.920	CNY 459,992	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 000596.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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