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 000933.SZ

Show aggregate 000933.SZ holdings

iShares MSCI China UCITS ETF 000933.SZ holdings

Date	Number of 000933.SZ Shares Held	Base Market Value of 000933.SZ Shares	Local Market Value of 000933.SZ Shares	Change in 000933.SZ Shares Held	Change in 000933.SZ Base Value	Current Price per 000933.SZ Share Held	Previous Price per 000933.SZ Share Held
2025-11-11 (Tuesday)	190,900	CNY 714,554	CNY 714,554	0	CNY -13,235	CNY 3.74308	CNY 3.81241
2025-11-10 (Monday)	190,900	CNY 727,789	CNY 727,789	0	CNY 1,347	CNY 3.81241	CNY 3.80535
2025-11-07 (Friday)	190,900	CNY 726,442	CNY 726,442	600	CNY 6,141	CNY 3.80535	CNY 3.78508
2025-11-06 (Thursday)	190,300	CNY 720,301	CNY 720,301	0	CNY 51,865	CNY 3.78508	CNY 3.51254
2025-11-05 (Wednesday)	190,300	CNY 668,436	CNY 668,436	1,500	CNY -2,377	CNY 3.51254	CNY 3.55304
2025-11-04 (Tuesday)	188,800	CNY 670,813	CNY 670,813	900	CNY -18,249	CNY 3.55304	CNY 3.66717
2025-11-03 (Monday)	187,900	CNY 689,062	CNY 689,062	0	CNY 36,632	CNY 3.66717	CNY 3.47222
2025-10-31 (Friday)	187,900	CNY 652,430	CNY 652,430	1,800	CNY -6,345	CNY 3.47222	CNY 3.5399
2025-10-30 (Thursday)	186,100	CNY 658,775	CNY 658,775	0	CNY -1,963	CNY 3.5399	CNY 3.55045
2025-10-29 (Wednesday)	186,100	CNY 660,738	CNY 660,738	0	CNY 46,030	CNY 3.55045	CNY 3.30311
2025-10-28 (Tuesday)	186,100	CNY 614,708	CNY 614,708	900	CNY -25,871	CNY 3.30311	CNY 3.45885
2025-10-27 (Monday)	185,200	CNY 640,579	CNY 640,579	0	CNY 15,693	CNY 3.45885	CNY 3.37411

Share Trades of 000933.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	600	27.750	26.740	26.841	CNY 16,105	2.59
2025-11-05	BUY	1,500	25.300	24.110	24.229	CNY 36,344	2.57
2025-11-04	BUY	900	26.500	24.980	25.132	CNY 22,619	2.56
2025-10-31	BUY	1,800	25.350	24.580	24.657	CNY 44,383	2.55
2025-10-28	BUY	900	23.440	24.540	24.430	CNY 21,987	2.52
2025-10-23	BUY	1,500	23.950	24.280	24.247	CNY 36,371	2.50
2025-10-20	BUY	1,200	22.810	23.120	23.089	CNY 27,707	2.48
2025-10-17	BUY	3,900	22.480	23.800	23.668	CNY 92,305	2.48
2025-09-24	BUY	4,500	19.240	19.290	19.285	CNY 86,783	2.43
2025-08-20	BUY	900	19.130	19.460	19.427	CNY 17,484	2.42
2025-07-23	BUY	600	19.110	19.850	19.776	CNY 11,866	2.41
2025-07-17	BUY	900	16.870	16.930	16.924	CNY 15,232	2.41
2025-07-08	BUY	600	17.010	17.050	17.046	CNY 10,228	2.41
2025-07-04	BUY	2,400	17.120	17.360	17.336	CNY 41,606	2.41
2025-07-03	BUY	600	17.300	17.500	17.480	CNY 10,488	2.41
2025-06-25	BUY	1,500	16.440	16.540	16.530	CNY 24,795	2.41
2025-06-16	BUY	300	17.020	17.240	17.218	CNY 5,165	2.43
2025-06-06	BUY	2,100	16.520	16.720	16.700	CNY 35,070	2.43
2025-05-28	BUY	6,000	16.510	16.550	16.546	CNY 99,276	2.45
2025-05-27	BUY	2,400	16.290	16.960	16.893	CNY 40,543	2.45
2025-05-23	BUY	300	16.880	17.070	17.051	CNY 5,115	2.46
2025-05-21	BUY	600	17.340	17.530	17.511	CNY 10,507	2.46
2025-05-16	BUY	900	16.890	16.930	16.926	CNY 15,233	2.47
2025-05-15	SELL	-60,900	17.350	17.740	17.701	CNY -1,077,991	2.47 Loss of -927,656 on sale
2025-05-12	BUY	1,500	17.200	17.220	17.218	CNY 25,827	2.47
2025-05-07	BUY	1,500	17.100	17.260	17.244	CNY 25,866	2.48
2025-05-06	BUY	3,600	16.980	17.180	17.160	CNY 61,776	2.48
2025-04-25	BUY	1,500	16.790	17.080	17.051	CNY 25,577	2.51
2025-04-15	BUY	1,200	16.900	17.180	17.152	CNY 20,582	2.58
2025-04-04	BUY	900			2.517*		2.68
2025-03-28	BUY	1,200	18.710	18.910	18.890	CNY 22,668	2.71
2025-03-26	BUY	600	18.770	19.620	19.535	CNY 11,721	2.73
2025-03-20	BUY	300	19.400	19.800	19.760	CNY 5,928	2.76
2025-03-18	BUY	600	19.280	19.850	19.793	CNY 11,876	2.79
2025-03-17	BUY	4,500	19.740	20.020	19.992	CNY 89,964	2.80
2025-03-14	BUY	1,200	19.700	20.690	20.591	CNY 24,709	2.81
2025-03-12	BUY	600	20.280	20.800	20.748	CNY 12,449	2.83
2025-03-11	BUY	2,100	20.420	20.480	20.474	CNY 42,995	2.83
2025-03-10	BUY	4,800	20.690	20.870	20.852	CNY 100,090	2.80
2025-03-07	BUY	7,800	20.290	20.660	20.623	CNY 160,859	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 000933.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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