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 000651.SZ

Show aggregate 000651.SZ holdings

iShares MSCI China UCITS ETF 000651.SZ holdings

Date	Number of 000651.SZ Shares Held	Base Market Value of 000651.SZ Shares	Local Market Value of 000651.SZ Shares	Change in 000651.SZ Shares Held	Change in 000651.SZ Base Value	Current Price per 000651.SZ Share Held	Previous Price per 000651.SZ Share Held
2025-11-11 (Tuesday)	255,500	CNY 1,468,449	CNY 1,468,449	0	CNY 3,039	CNY 5.74735	CNY 5.73546
2025-11-10 (Monday)	255,500	CNY 1,465,410	CNY 1,465,410	0	CNY 30,669	CNY 5.73546	CNY 5.61542
2025-11-07 (Friday)	255,500	CNY 1,434,741	CNY 1,434,741	800	CNY 4,742	CNY 5.61542	CNY 5.61444
2025-11-06 (Thursday)	254,700	CNY 1,429,999	CNY 1,429,999	0	CNY 11,428	CNY 5.61444	CNY 5.56958
2025-11-05 (Wednesday)	254,700	CNY 1,418,571	CNY 1,418,571	2,000	CNY 12,114	CNY 5.56958	CNY 5.56572
2025-11-04 (Tuesday)	252,700	CNY 1,406,457	CNY 1,406,457	1,200	CNY 12,077	CNY 5.56572	CNY 5.54425
2025-11-03 (Monday)	251,500	CNY 1,394,380	CNY 1,394,380	0	CNY -9,267	CNY 5.54425	CNY 5.5811
2025-10-31 (Friday)	251,500	CNY 1,403,647	CNY 1,403,647	2,400	CNY -13,588	CNY 5.5811	CNY 5.68942
2025-10-30 (Thursday)	249,100	CNY 1,417,235	CNY 1,417,235	0	CNY -12,518	CNY 5.68942	CNY 5.73968
2025-10-29 (Wednesday)	249,100	CNY 1,429,753	CNY 1,429,753	0	CNY 377	CNY 5.73968	CNY 5.73816
2025-10-28 (Tuesday)	249,100	CNY 1,429,376	CNY 1,429,376	1,200	CNY 760	CNY 5.73816	CNY 5.76287
2025-10-27 (Monday)	247,900	CNY 1,428,616	CNY 1,428,616	0	CNY 20,054	CNY 5.76287	CNY 5.68198

Share Trades of 000651.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	800	40.080	39.880	39.900	CNY 31,920	6.15
2025-11-05	BUY	2,000	39.880	39.450	39.493	CNY 78,986	6.16
2025-11-04	BUY	1,200	39.920	39.410	39.461	CNY 47,353	6.16
2025-10-31	BUY	2,400	40.030	39.520	39.571	CNY 94,970	6.17
2025-10-28	BUY	1,200	40.720	41.150	41.107	CNY 49,328	6.18
2025-10-23	BUY	2,000	40.530	40.640	40.629	CNY 81,258	6.19
2025-10-20	BUY	1,600	40.770	40.780	40.779	CNY 65,246	6.20
2025-10-17	BUY	5,200	40.220	41.050	40.967	CNY 213,028	6.21
2025-09-24	BUY	6,000	39.990	40.040	40.035	CNY 240,210	6.28
2025-08-20	BUY	1,200	47.180	47.190	47.189	CNY 56,627	6.29
2025-07-23	BUY	800	48.150	48.470	48.438	CNY 38,750	6.28
2025-07-17	BUY	1,200	47.560	48.050	48.001	CNY 57,601	6.26
2025-07-08	BUY	800	46.600	46.920	46.888	CNY 37,510	6.24
2025-07-04	BUY	3,200	46.740	46.840	46.830	CNY 149,856	6.24
2025-07-03	BUY	800	46.530	46.670	46.656	CNY 37,325	6.23
2025-06-25	BUY	2,000	45.370	45.490	45.478	CNY 90,956	6.23
2025-06-16	BUY	400	44.600	45.150	45.095	CNY 18,038	6.23
2025-06-06	BUY	2,800	44.870	45.080	45.059	CNY 126,165	6.23
2025-05-28	BUY	8,000	46.680	46.760	46.752	CNY 374,016	6.21
2025-05-27	BUY	3,200	46.180	46.500	46.468	CNY 148,698	6.21
2025-05-23	BUY	400	46.560	46.800	46.776	CNY 18,710	6.20
2025-05-21	BUY	800	46.870	47.270	47.230	CNY 37,784	6.18
2025-05-16	BUY	1,200	45.580	46.310	46.237	CNY 55,484	6.17
2025-05-15	SELL	-81,200	46.200	46.270	46.263	CNY -3,756,556	6.16 Loss of -3,256,009 on sale
2025-05-12	BUY	2,000	46.900	47.300	47.260	CNY 94,520	6.14
2025-05-07	BUY	2,000	46.100	46.350	46.325	CNY 92,650	6.12
2025-05-06	BUY	4,800	45.470	46.060	46.001	CNY 220,805	6.11
2025-04-25	BUY	2,000	45.220	45.530	45.499	CNY 90,998	6.09
2025-04-15	BUY	1,600	44.860	44.970	44.959	CNY 71,934	6.05
2025-04-04	BUY	1,200			6.220*		6.04
2025-03-28	BUY	1,600	45.280	45.540	45.514	CNY 72,822	5.99
2025-03-26	BUY	800	44.950	45.360	45.319	CNY 36,255	5.96
2025-03-20	BUY	400	42.710	43.660	43.565	CNY 17,426	5.91
2025-03-18	BUY	800	43.770	44.160	44.121	CNY 35,297	5.87
2025-03-17	BUY	6,000	43.300	43.570	43.543	CNY 261,258	5.85
2025-03-14	BUY	1,600	43.200	43.400	43.380	CNY 69,408	5.83
2025-03-12	BUY	800	42.120	42.400	42.372	CNY 33,898	5.82
2025-03-11	BUY	2,800	42.350	42.510	42.494	CNY 118,983	5.80
2025-03-10	BUY	6,400	42.250	42.250	42.250	CNY 270,400	5.78
2025-03-07	BUY	10,400	41.860	42.220	42.184	CNY 438,714	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 000651.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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