Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 000792.SZ

Show aggregate 000792.SZ holdings

iShares MSCI China UCITS ETF 000792.SZ holdings

Date	Number of 000792.SZ Shares Held	Base Market Value of 000792.SZ Shares	Local Market Value of 000792.SZ Shares	Change in 000792.SZ Shares Held	Change in 000792.SZ Base Value	Current Price per 000792.SZ Share Held	Previous Price per 000792.SZ Share Held
2025-11-11 (Tuesday)	500,100	CNY 1,766,555	CNY 1,766,555	0	CNY -27,715	CNY 3.5324	CNY 3.58782
2025-11-10 (Monday)	500,100	CNY 1,794,270	CNY 1,794,270	0	CNY 13,311	CNY 3.58782	CNY 3.56121
2025-11-07 (Friday)	500,100	CNY 1,780,959	CNY 1,780,959	1,600	CNY 21,473	CNY 3.56121	CNY 3.52956
2025-11-06 (Thursday)	498,500	CNY 1,759,486	CNY 1,759,486	0	CNY 33,651	CNY 3.52956	CNY 3.46206
2025-11-05 (Wednesday)	498,500	CNY 1,725,835	CNY 1,725,835	4,000	CNY 71,437	CNY 3.46206	CNY 3.3456
2025-11-04 (Tuesday)	494,500	CNY 1,654,398	CNY 1,654,398	2,400	CNY -44,593	CNY 3.3456	CNY 3.45253
2025-11-03 (Monday)	492,100	CNY 1,698,991	CNY 1,698,991	0	CNY -14,524	CNY 3.45253	CNY 3.48205
2025-10-31 (Friday)	492,100	CNY 1,713,515	CNY 1,713,515	4,800	CNY -8,052	CNY 3.48205	CNY 3.53287
2025-10-30 (Thursday)	487,300	CNY 1,721,567	CNY 1,721,567	0	CNY 2,433	CNY 3.53287	CNY 3.52788
2025-10-29 (Wednesday)	487,300	CNY 1,719,134	CNY 1,719,134	0	CNY 91,676	CNY 3.52788	CNY 3.33975
2025-10-28 (Tuesday)	487,300	CNY 1,627,458	CNY 1,627,458	2,400	CNY -2,676	CNY 3.33975	CNY 3.36179
2025-10-27 (Monday)	484,900	CNY 1,630,134	CNY 1,630,134	0	CNY 50,491	CNY 3.36179	CNY 3.25767

Share Trades of 000792.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	1,600	25.910	24.680	24.803	CNY 39,685	2.50
2025-11-05	BUY	4,000	25.140	23.260	23.448	CNY 93,792	2.48
2025-11-04	BUY	2,400	24.800	23.610	23.729	CNY 56,950	2.48
2025-10-31	BUY	4,800	25.880	24.720	24.836	CNY 119,213	2.46
2025-10-28	BUY	2,400	23.700	24.440	24.366	CNY 58,478	2.44
2025-10-23	BUY	4,000	22.880	22.930	22.925	CNY 91,700	2.42
2025-10-20	BUY	3,200	21.700	22.350	22.285	CNY 71,312	2.40
2025-10-17	BUY	10,400	22.100	22.870	22.793	CNY 237,047	2.40
2025-09-24	BUY	13,500	19.620	19.640	19.638	CNY 265,113	2.33
2025-08-20	BUY	2,400	19.170	19.410	19.386	CNY 46,526	2.31
2025-07-23	BUY	1,600	18.290	18.800	18.749	CNY 29,998	2.29
2025-07-17	BUY	2,700	17.480	17.550	17.543	CNY 47,366	2.28
2025-07-08	BUY	1,800	17.560	17.600	17.596	CNY 31,673	2.27
2025-07-04	BUY	7,200	17.260	17.640	17.602	CNY 126,734	2.27
2025-07-03	BUY	1,800	17.690	17.740	17.735	CNY 31,923	2.26
2025-06-25	BUY	4,500	16.600	16.650	16.645	CNY 74,902	2.25
2025-06-16	BUY	900	16.610	16.870	16.844	CNY 15,160	2.25
2025-06-06	BUY	6,300	16.480	16.500	16.498	CNY 103,937	2.25
2025-05-28	BUY	18,000	15.870	16.000	15.987	CNY 287,766	2.25
2025-05-27	BUY	7,200	15.930	16.040	16.029	CNY 115,409	2.25
2025-05-23	BUY	900	16.060	16.240	16.222	CNY 14,600	2.25
2025-05-21	BUY	1,800	16.070	16.090	16.088	CNY 28,958	2.25
2025-05-16	BUY	2,700	15.930	15.980	15.975	CNY 43,132	2.25
2025-05-15	SELL	-162,400	16.000	16.230	16.207	CNY -2,632,017	2.26 Loss of -2,265,681 on sale
2025-05-12	BUY	4,000	16.090	16.100	16.099	CNY 64,396	2.26
2025-05-07	BUY	3,800	16.110	16.230	16.218	CNY 61,628	2.26
2025-05-06	BUY	9,600	16.080	16.110	16.107	CNY 154,627	2.26
2025-04-25	BUY	4,000	16.150	16.380	16.357	CNY 65,428	2.27
2025-04-15	BUY	3,200	16.650	16.870	16.848	CNY 53,914	2.27
2025-04-04	BUY	2,400			2.262*		2.30
2025-03-28	BUY	3,200	16.420	16.630	16.609	CNY 53,149	2.30
2025-03-26	BUY	1,600	16.600	16.790	16.771	CNY 26,834	2.31
2025-03-20	BUY	800	16.640	16.790	16.775	CNY 13,420	2.31
2025-03-18	BUY	1,600	16.870	17.060	17.041	CNY 27,266	2.31
2025-03-17	BUY	12,000	16.970	17.170	17.150	CNY 205,800	2.30
2025-03-14	BUY	3,200	17.040	17.100	17.094	CNY 54,701	2.29
2025-03-12	BUY	1,600	16.480	16.580	16.570	CNY 26,512	2.29
2025-03-11	BUY	5,600	16.530	16.530	16.530	CNY 92,568	2.29
2025-03-10	BUY	11,200	16.520	16.790	16.763	CNY 187,746	2.31
2025-03-07	BUY	19,500	16.750	16.930	16.912	CNY 329,784	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 000792.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.

Back to Listing

Disclaimer