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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 000625.SZ

Stock NameChongqing Changan Automobile Co., Ltd.
Ticker000625.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000625.SZ holdings

iShares MSCI China UCITS ETF 000625.SZ holdings

DateNumber of 000625.SZ Shares HeldBase Market Value of 000625.SZ SharesLocal Market Value of 000625.SZ SharesChange in 000625.SZ Shares HeldChange in 000625.SZ Base ValueCurrent Price per 000625.SZ Share HeldPrevious Price per 000625.SZ Share Held
2025-11-11 (Tuesday)794,401CNY 1,370,157000625.SZ holding decreased by -5864CNY 1,370,1570CNY -5,864 CNY 1.72477 CNY 1.73215
2025-11-10 (Monday)794,401CNY 1,376,021000625.SZ holding increased by 9439CNY 1,376,0210CNY 9,439 CNY 1.73215 CNY 1.72027
2025-11-07 (Friday)794,401000625.SZ holding increased by 2600CNY 1,366,582000625.SZ holding decreased by -1870CNY 1,366,5822,600CNY -1,870 CNY 1.72027 CNY 1.72828
2025-11-06 (Thursday)791,801CNY 1,368,452000625.SZ holding increased by 5039CNY 1,368,4520CNY 5,039 CNY 1.72828 CNY 1.72191
2025-11-05 (Wednesday)791,801000625.SZ holding increased by 6500CNY 1,363,413000625.SZ holding increased by 10689CNY 1,363,4136,500CNY 10,689 CNY 1.72191 CNY 1.72255
2025-11-04 (Tuesday)785,301000625.SZ holding increased by 3900CNY 1,352,724000625.SZ holding decreased by -8789CNY 1,352,7243,900CNY -8,789 CNY 1.72255 CNY 1.7424
2025-11-03 (Monday)781,401CNY 1,361,513000625.SZ holding increased by 2173CNY 1,361,5130CNY 2,173 CNY 1.7424 CNY 1.73962
2025-10-31 (Friday)781,401000625.SZ holding increased by 7800CNY 1,359,340000625.SZ holding increased by 12945CNY 1,359,3407,800CNY 12,945 CNY 1.73962 CNY 1.74043
2025-10-30 (Thursday)773,601CNY 1,346,395000625.SZ holding decreased by -16553CNY 1,346,3950CNY -16,553 CNY 1.74043 CNY 1.76182
2025-10-29 (Wednesday)773,601CNY 1,362,948000625.SZ holding decreased by -816CNY 1,362,9480CNY -816 CNY 1.76182 CNY 1.76288
2025-10-28 (Tuesday)773,601000625.SZ holding increased by 3900CNY 1,363,764000625.SZ holding decreased by -1480CNY 1,363,7643,900CNY -1,480 CNY 1.76288 CNY 1.77373
2025-10-27 (Monday)769,701CNY 1,365,244000625.SZ holding decreased by -8335CNY 1,365,2440CNY -8,335 CNY 1.77373 CNY 1.78456
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 000625.SZ by Blackrock for IE00BL977C92

Show aggregate share trades of 000625.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,60012.33012.260 12.267CNY 31,894 1.75
2025-11-05BUY6,50012.31012.200 12.211CNY 79,371 1.75
2025-11-04BUY3,90012.40012.240 12.256CNY 47,798 1.75
2025-10-31BUY7,80012.45012.370 12.378CNY 96,548 1.75
2025-10-28BUY3,90012.51012.590 12.582CNY 49,070 1.75
2025-10-23BUY6,50012.38012.390 12.389CNY 80,529 1.75
2025-10-20BUY5,20012.38012.600 12.578CNY 65,406 1.75
2025-10-17BUY16,90012.48013.120 13.056CNY 220,646 1.75
2025-09-24BUY21,00012.17012.180 12.179CNY 255,759 1.75
2025-08-20BUY3,90013.19013.190 13.190CNY 51,441 1.75
2025-07-23BUY2,80012.65012.850 12.830CNY 35,924 1.75
2025-07-17BUY4,20012.84012.840 12.840CNY 53,928 1.75
2025-07-08BUY2,80012.71012.730 12.728CNY 35,638 1.74
2025-07-04BUY11,20012.63012.710 12.702CNY 142,262 1.74
2025-07-03BUY2,80012.72012.740 12.738CNY 35,666 1.74
2025-06-25BUY7,00012.80012.850 12.845CNY 89,915 1.74
2025-06-16BUY1,50012.74012.960 12.938CNY 19,407 1.74
2025-06-06BUY9,80012.84013.200 13.164CNY 129,007 1.74
2025-05-28BUY28,00012.30012.520 12.498CNY 349,944 1.73
2025-05-27BUY11,20012.35012.480 12.467CNY 139,630 1.73
2025-05-23BUY1,40012.81013.010 12.990CNY 18,186 1.73
2025-05-21BUY2,80012.55012.640 12.631CNY 35,367 1.73
2025-05-16BUY4,20012.37012.430 12.424CNY 52,181 1.73
2025-05-15SELL-263,90012.25012.460 12.439CNY -3,282,652 1.73 Loss of -2,824,970 on sale
2025-05-12BUY6,50012.46012.470 12.469CNY 81,049 1.73
2025-05-07BUY6,10012.41012.540 12.527CNY 76,415 1.74
2025-05-06BUY15,60012.39012.400 12.399CNY 193,424 1.74
2025-04-25BUY6,50012.35012.450 12.440CNY 80,860 1.75
2025-04-15BUY5,20012.46012.630 12.613CNY 65,588 1.76
2025-04-04BUY3,900 1.766* 1.80
2025-03-28BUY5,20012.92013.110 13.091CNY 68,073 1.80
2025-03-26BUY2,60012.93012.980 12.975CNY 33,735 1.80
2025-03-20BUY1,30013.11013.200 13.191CNY 17,148 1.81
2025-03-18BUY2,60013.29013.420 13.407CNY 34,858 1.81
2025-03-17BUY19,50013.15013.210 13.204CNY 257,478 1.80
2025-03-14BUY5,20013.15013.180 13.177CNY 68,520 1.80
2025-03-12BUY2,40013.15013.280 13.267CNY 31,841 1.80
2025-03-11BUY8,40013.00013.000 13.000CNY 109,200 1.80
2025-03-10BUY19,20013.02013.120 13.110CNY 251,712 1.80
2025-03-07BUY32,47313.06013.200 13.186CNY 428,189 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 000625.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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