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 000708.SZ

Show aggregate 000708.SZ holdings

iShares MSCI China UCITS ETF 000708.SZ holdings

Date	Number of 000708.SZ Shares Held	Base Market Value of 000708.SZ Shares	Local Market Value of 000708.SZ Shares	Change in 000708.SZ Shares Held	Change in 000708.SZ Base Value	Current Price per 000708.SZ Share Held	Previous Price per 000708.SZ Share Held
2025-11-11 (Tuesday)	297,300	CNY 643,055	CNY 643,055	0	CNY 1,640	CNY 2.16298	CNY 2.15747
2025-11-10 (Monday)	297,300	CNY 641,415	CNY 641,415	0	CNY 6,084	CNY 2.15747	CNY 2.137
2025-11-07 (Friday)	297,300	CNY 635,331	CNY 635,331	1,000	CNY -1,556	CNY 2.137	CNY 2.14947
2025-11-06 (Thursday)	296,300	CNY 636,887	CNY 636,887	0	CNY 9,936	CNY 2.14947	CNY 2.11593
2025-11-05 (Wednesday)	296,300	CNY 626,951	CNY 626,951	2,500	CNY 13,800	CNY 2.11593	CNY 2.08697
2025-11-04 (Tuesday)	293,800	CNY 613,151	CNY 613,151	1,500	CNY 1,331	CNY 2.08697	CNY 2.09312
2025-11-03 (Monday)	292,300	CNY 611,820	CNY 611,820	0	CNY 13,041	CNY 2.09312	CNY 2.04851
2025-10-31 (Friday)	292,300	CNY 598,779	CNY 598,779	3,000	CNY 4,578	CNY 2.04851	CNY 2.05393
2025-10-30 (Thursday)	289,300	CNY 594,201	CNY 594,201	0	CNY 2,073	CNY 2.05393	CNY 2.04676
2025-10-29 (Wednesday)	289,300	CNY 592,128	CNY 592,128	0	CNY -1,038	CNY 2.04676	CNY 2.05035
2025-10-28 (Tuesday)	289,300	CNY 593,166	CNY 593,166	1,500	CNY -6,780	CNY 2.05035	CNY 2.08459
2025-10-27 (Monday)	287,800	CNY 599,946	CNY 599,946	0	CNY 32,244	CNY 2.08459	CNY 1.97256

Share Trades of 000708.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	1,000	15.400	15.100	15.130	CNY 15,130	1.73
2025-11-05	BUY	2,500	15.190	14.610	14.668	CNY 36,670	1.72
2025-11-04	BUY	1,500	15.230	14.810	14.852	CNY 22,278	1.72
2025-10-31	BUY	3,000	14.730	14.450	14.478	CNY 43,434	1.71
2025-10-28	BUY	1,500	14.550	14.920	14.883	CNY 22,325	1.71
2025-10-23	BUY	2,500	14.050	14.090	14.086	CNY 35,215	1.70
2025-10-20	BUY	2,000	13.600	13.660	13.654	CNY 27,308	1.69
2025-10-17	BUY	6,500	13.590	13.880	13.851	CNY 90,032	1.69
2025-09-24	BUY	9,000	12.780	12.820	12.816	CNY 115,344	1.67
2025-08-20	BUY	1,500	12.780	12.880	12.870	CNY 19,305	1.66
2025-07-23	BUY	1,000	13.450	13.800	13.765	CNY 13,765	1.65
2025-07-17	BUY	1,800	12.570	12.630	12.624	CNY 22,723	1.64
2025-07-08	BUY	1,200	12.530	12.650	12.638	CNY 15,166	1.63
2025-07-04	BUY	4,800	12.370	12.500	12.487	CNY 59,938	1.63
2025-07-03	BUY	1,200	12.170	12.190	12.188	CNY 14,626	1.63
2025-06-25	BUY	3,000	11.530	11.560	11.557	CNY 34,671	1.63
2025-06-16	BUY	600	11.500	11.680	11.662	CNY 6,997	1.63
2025-06-06	BUY	4,200	11.330	11.370	11.366	CNY 47,737	1.63
2025-05-28	BUY	12,000	11.220	11.250	11.247	CNY 134,964	1.64
2025-05-27	BUY	4,800	11.200	11.250	11.245	CNY 53,976	1.64
2025-05-23	BUY	600	11.220	11.360	11.346	CNY 6,808	1.65
2025-05-21	BUY	1,200	11.410	11.410	11.410	CNY 13,692	1.65
2025-05-16	BUY	1,800	11.230	11.490	11.464	CNY 20,635	1.65
2025-05-15	SELL	-101,500	11.480	11.580	11.570	CNY -1,174,355	1.66 Loss of -1,006,313 on sale
2025-05-12	BUY	2,500	11.470	11.560	11.551	CNY 28,878	1.66
2025-05-07	BUY	2,300	12.040	12.070	12.067	CNY 27,754	1.66
2025-05-06	BUY	6,000	11.820	11.850	11.847	CNY 71,082	1.66
2025-04-25	BUY	2,500	11.820	11.900	11.892	CNY 29,730	1.67
2025-04-15	BUY	2,000	11.390	11.580	11.561	CNY 23,122	1.69
2025-04-04	BUY	1,500			1.710*		1.72
2025-03-28	BUY	2,000	12.480	12.750	12.723	CNY 25,446	1.73
2025-03-26	BUY	1,000	12.780	13.010	12.987	CNY 12,987	1.72
2025-03-20	BUY	500	12.620	12.870	12.845	CNY 6,422	1.70
2025-03-18	BUY	1,000	12.300	12.330	12.327	CNY 12,327	1.69
2025-03-17	BUY	7,500	12.260	12.380	12.368	CNY 92,760	1.69
2025-03-14	BUY	2,000	12.230	12.280	12.275	CNY 24,550	1.69
2025-03-12	BUY	800	12.220	12.350	12.337	CNY 9,870	1.69
2025-03-11	BUY	2,800	12.340	12.340	12.340	CNY 34,552	1.68
2025-03-10	BUY	6,400	12.130	12.350	12.328	CNY 78,899	1.70
2025-03-07	BUY	11,700	12.300	12.320	12.318	CNY 144,121	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 000708.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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