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 000807.SZ

Show aggregate 000807.SZ holdings

iShares MSCI China UCITS ETF 000807.SZ holdings

Date	Number of 000807.SZ Shares Held	Base Market Value of 000807.SZ Shares	Local Market Value of 000807.SZ Shares	Change in 000807.SZ Shares Held	Change in 000807.SZ Base Value	Current Price per 000807.SZ Share Held	Previous Price per 000807.SZ Share Held
2025-11-11 (Tuesday)	314,500	CNY 1,101,223	CNY 1,101,223	0	CNY -12,579	CNY 3.5015	CNY 3.5415
2025-11-10 (Monday)	314,500	CNY 1,113,802	CNY 1,113,802	0	CNY -3,549	CNY 3.5415	CNY 3.55279
2025-11-07 (Friday)	314,500	CNY 1,117,351	CNY 1,117,351	1,000	CNY 16,996	CNY 3.55279	CNY 3.5099
2025-11-06 (Thursday)	313,500	CNY 1,100,355	CNY 1,100,355	0	CNY 91,050	CNY 3.5099	CNY 3.21947
2025-11-05 (Wednesday)	313,500	CNY 1,009,305	CNY 1,009,305	2,500	CNY -22,458	CNY 3.21947	CNY 3.31757
2025-11-04 (Tuesday)	311,000	CNY 1,031,763	CNY 1,031,763	1,500	CNY -22,902	CNY 3.31757	CNY 3.40764
2025-11-03 (Monday)	309,500	CNY 1,054,665	CNY 1,054,665	0	CNY 55,626	CNY 3.40764	CNY 3.22791
2025-10-31 (Friday)	309,500	CNY 999,039	CNY 999,039	3,000	CNY -16,997	CNY 3.22791	CNY 3.31496
2025-10-30 (Thursday)	306,500	CNY 1,016,036	CNY 1,016,036	0	CNY -4,730	CNY 3.31496	CNY 3.33039
2025-10-29 (Wednesday)	306,500	CNY 1,020,766	CNY 1,020,766	0	CNY 72,719	CNY 3.33039	CNY 3.09314
2025-10-28 (Tuesday)	306,500	CNY 948,047	CNY 948,047	1,500	CNY -47,269	CNY 3.09314	CNY 3.26333
2025-10-27 (Monday)	305,000	CNY 995,316	CNY 995,316	0	CNY 3,439	CNY 3.26333	CNY 3.25206

Share Trades of 000807.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	25.640	24.550	24.659	CNY 24,659	2.40
2025-11-05	BUY	2,500	23.150	22.290	22.376	CNY 55,940	2.38
2025-11-04	BUY	1,500	24.540	23.030	23.181	CNY 34,772	2.37
2025-10-31	BUY	3,000	23.520	22.680	22.764	CNY 68,292	2.36
2025-10-28	BUY	1,500	21.950	23.040	22.931	CNY 34,397	2.34
2025-10-23	BUY	2,500	22.930	23.130	23.110	CNY 57,775	2.32
2025-10-20	BUY	2,000	21.040	21.490	21.445	CNY 42,890	2.30
2025-10-17	BUY	6,500	20.680	21.540	21.454	CNY 139,451	2.30
2025-09-24	BUY	9,000	19.350	19.490	19.476	CNY 175,284	2.23
2025-08-20	BUY	1,500	17.350	17.500	17.485	CNY 26,228	2.19
2025-07-23	BUY	1,000	16.440	16.990	16.935	CNY 16,935	2.19
2025-07-17	BUY	1,800	15.690	15.800	15.789	CNY 28,420	2.19
2025-07-08	BUY	1,200	15.880	15.910	15.907	CNY 19,088	2.18
2025-07-04	BUY	4,800	16.700	16.960	16.934	CNY 81,283	2.18
2025-07-03	BUY	1,200	16.700	16.870	16.853	CNY 20,224	2.18
2025-06-25	BUY	3,000	15.530	15.590	15.584	CNY 46,752	2.18
2025-06-16	BUY	600	15.550	15.740	15.721	CNY 9,433	2.18
2025-06-06	BUY	4,200	14.710	14.810	14.800	CNY 62,160	2.18
2025-05-28	BUY	12,000	14.390	14.560	14.543	CNY 174,516	2.20
2025-05-27	BUY	4,800	14.300	14.900	14.840	CNY 71,232	2.21
2025-05-23	BUY	600	15.070	15.240	15.223	CNY 9,134	2.21
2025-05-21	BUY	1,200	15.600	15.650	15.645	CNY 18,774	2.21
2025-05-16	BUY	1,800	15.670	15.700	15.697	CNY 28,255	2.22
2025-05-15	SELL	-101,500	15.720	15.950	15.927	CNY -1,616,590	2.22 Loss of -1,391,101 on sale
2025-05-12	BUY	2,500	15.120	15.120	15.120	CNY 37,800	2.23
2025-05-07	BUY	2,300	14.870	15.470	15.410	CNY 35,443	2.24
2025-05-06	BUY	6,000	15.180	15.330	15.315	CNY 91,890	2.24
2025-04-25	BUY	2,500	15.350	15.770	15.728	CNY 39,320	2.27
2025-04-15	BUY	2,000	14.350	14.670	14.638	CNY 29,276	2.35
2025-04-04	BUY	1,500			2.311*		2.47
2025-03-28	BUY	2,000	17.370	17.580	17.559	CNY 35,118	2.48
2025-03-26	BUY	1,000	17.510	18.000	17.951	CNY 17,951	2.49
2025-03-20	BUY	500	17.800	18.400	18.340	CNY 9,170	2.52
2025-03-18	BUY	1,000	18.020	18.200	18.182	CNY 18,182	2.53
2025-03-17	BUY	7,500	17.980	18.430	18.385	CNY 137,888	2.53
2025-03-14	BUY	2,000	18.300	18.860	18.804	CNY 37,608	2.53
2025-03-12	BUY	1,000	18.230	18.590	18.554	CNY 18,554	2.54
2025-03-11	BUY	3,500	18.070	18.250	18.232	CNY 63,812	2.55
2025-03-10	BUY	8,000	18.470	19.270	19.190	CNY 153,520	2.56
2025-03-07	BUY	13,000	18.550	18.850	18.820	CNY 244,660	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 000807.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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