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 000783.SZ

Show aggregate 000783.SZ holdings

iShares MSCI China UCITS ETF 000783.SZ holdings

Date	Number of 000783.SZ Shares Held	Base Market Value of 000783.SZ Shares	Local Market Value of 000783.SZ Shares	Change in 000783.SZ Shares Held	Change in 000783.SZ Base Value	Current Price per 000783.SZ Share Held	Previous Price per 000783.SZ Share Held
2025-11-11 (Tuesday)	415,800	CNY 527,941	CNY 527,941	0	CNY -3,183	CNY 1.2697	CNY 1.27735
2025-11-10 (Monday)	415,800	CNY 531,124	CNY 531,124	0	CNY 14,787	CNY 1.27735	CNY 1.24179
2025-11-07 (Friday)	415,800	CNY 516,337	CNY 516,337	1,400	CNY -5,539	CNY 1.24179	CNY 1.25935
2025-11-06 (Thursday)	414,400	CNY 521,876	CNY 521,876	0	CNY 16,340	CNY 1.25935	CNY 1.21992
2025-11-05 (Wednesday)	414,400	CNY 505,536	CNY 505,536	3,500	CNY 8,523	CNY 1.21992	CNY 1.20957
2025-11-04 (Tuesday)	410,900	CNY 497,013	CNY 497,013	2,100	CNY -1,363	CNY 1.20957	CNY 1.21912
2025-11-03 (Monday)	408,800	CNY 498,376	CNY 498,376	0	CNY -7,871	CNY 1.21912	CNY 1.23837
2025-10-31 (Friday)	408,800	CNY 506,247	CNY 506,247	4,200	CNY 15,371	CNY 1.23837	CNY 1.21324
2025-10-30 (Thursday)	404,600	CNY 490,876	CNY 490,876	0	CNY -11,931	CNY 1.21324	CNY 1.24273
2025-10-29 (Wednesday)	404,600	CNY 502,807	CNY 502,807	0	CNY 21,598	CNY 1.24273	CNY 1.18935
2025-10-28 (Tuesday)	404,600	CNY 481,209	CNY 481,209	2,100	CNY -5,688	CNY 1.18935	CNY 1.20968
2025-10-27 (Monday)	402,500	CNY 486,897	CNY 486,897	0	CNY 9,734	CNY 1.20968	CNY 1.1855

Share Trades of 000783.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	1,400	8.970	8.830	8.844	CNY 12,382	0.98
2025-11-05	BUY	3,500	8.840	8.520	8.552	CNY 29,932	0.98
2025-11-04	BUY	2,100	8.690	8.560	8.573	CNY 18,003	0.98
2025-10-31	BUY	4,200	9.270	8.780	8.829	CNY 37,082	0.97
2025-10-28	BUY	2,100	8.440	8.590	8.575	CNY 18,008	0.97
2025-10-23	BUY	3,500	8.340	8.370	8.367	CNY 29,284	0.96
2025-10-20	BUY	2,800	8.230	8.350	8.338	CNY 23,346	0.96
2025-10-17	BUY	9,100	8.210	8.530	8.498	CNY 77,332	0.96
2025-09-24	BUY	12,000	7.970	8.000	7.997	CNY 95,964	0.93
2025-08-20	BUY	2,100	8.100	8.100	8.100	CNY 17,010	0.92
2025-07-23	BUY	1,600	7.270	7.400	7.387	CNY 11,819	0.91
2025-07-17	BUY	2,400	7.100	7.120	7.118	CNY 17,083	0.91
2025-07-08	BUY	1,600	7.020	7.040	7.038	CNY 11,261	0.90
2025-07-04	BUY	6,400	6.920	7.030	7.019	CNY 44,922	0.90
2025-07-03	BUY	1,600	6.930	6.940	6.939	CNY 11,102	0.90
2025-06-25	BUY	4,000	7.120	7.150	7.147	CNY 28,588	0.89
2025-06-16	BUY	800	6.720	6.720	6.720	CNY 5,376	0.89
2025-06-06	BUY	5,600	6.680	6.750	6.743	CNY 37,761	0.89
2025-05-28	BUY	16,000	6.510	6.530	6.528	CNY 104,448	0.88
2025-05-27	BUY	6,400	6.520	6.550	6.547	CNY 41,901	0.88
2025-05-23	BUY	800	6.530	6.620	6.611	CNY 5,289	0.88
2025-05-21	BUY	1,600	6.700	6.740	6.736	CNY 10,778	0.88
2025-05-16	BUY	2,400	6.670	6.800	6.787	CNY 16,289	0.88
2025-05-15	SELL	-162,400	6.760	6.860	6.850	CNY -1,112,440	0.88 Loss of -970,231 on sale
2025-05-12	BUY	4,000	6.620	6.630	6.629	CNY 26,516	0.87
2025-05-07	BUY	3,600	6.590	6.880	6.851	CNY 24,664	0.87
2025-05-06	BUY	9,600	6.690	6.800	6.789	CNY 65,174	0.87
2025-04-25	BUY	4,000	6.180	6.190	6.189	CNY 24,756	0.87
2025-04-15	BUY	2,800	6.080	6.110	6.107	CNY 17,100	0.88
2025-04-04	BUY	2,100			0.890*		0.90
2025-03-28	BUY	2,800	6.490	6.520	6.517	CNY 18,248	0.90
2025-03-26	BUY	1,400	6.490	6.530	6.526	CNY 9,136	0.90
2025-03-20	BUY	700	6.610	6.670	6.664	CNY 4,665	0.91
2025-03-18	BUY	1,400	6.670	6.760	6.751	CNY 9,451	0.90
2025-03-17	BUY	10,500	6.700	6.940	6.916	CNY 72,618	0.90
2025-03-14	BUY	2,800	6.630	6.680	6.675	CNY 18,690	0.89
2025-03-12	BUY	1,200	6.500	6.570	6.563	CNY 7,876	0.89
2025-03-11	BUY	4,200	6.480	6.480	6.480	CNY 27,216	0.89
2025-03-10	BUY	9,600	6.430	6.460	6.457	CNY 61,987	0.89
2025-03-07	BUY	15,600	6.450	6.530	6.522	CNY 101,743	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 000783.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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