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 000975.SZ

Show aggregate 000975.SZ holdings

iShares MSCI China UCITS ETF 000975.SZ holdings

Date	Number of 000975.SZ Shares Held	Base Market Value of 000975.SZ Shares	Local Market Value of 000975.SZ Shares	Change in 000975.SZ Shares Held	Change in 000975.SZ Base Value	Current Price per 000975.SZ Share Held	Previous Price per 000975.SZ Share Held
2025-11-11 (Tuesday)	243,620	CNY 721,984	CNY 721,984	0	CNY -13,243	CNY 2.96357	CNY 3.01793
2025-11-10 (Monday)	243,620	CNY 735,227	CNY 735,227	0	CNY 16,345	CNY 3.01793	CNY 2.95083
2025-11-07 (Friday)	243,620	CNY 718,882	CNY 718,882	800	CNY -1,120	CNY 2.95083	CNY 2.96517
2025-11-06 (Thursday)	242,820	CNY 720,002	CNY 720,002	0	CNY 16,561	CNY 2.96517	CNY 2.89696
2025-11-05 (Wednesday)	242,820	CNY 703,441	CNY 703,441	2,000	CNY 13,527	CNY 2.89696	CNY 2.86485
2025-11-04 (Tuesday)	240,820	CNY 689,914	CNY 689,914	1,200	CNY -25,104	CNY 2.86485	CNY 2.98397
2025-11-03 (Monday)	239,620	CNY 715,018	CNY 715,018	0	CNY -14,717	CNY 2.98397	CNY 3.04538
2025-10-31 (Friday)	239,620	CNY 729,735	CNY 729,735	2,400	CNY 2,721	CNY 3.04538	CNY 3.06472
2025-10-30 (Thursday)	237,220	CNY 727,014	CNY 727,014	0	CNY -16,845	CNY 3.06472	CNY 3.13573
2025-10-29 (Wednesday)	237,220	CNY 743,859	CNY 743,859	0	CNY 30,162	CNY 3.13573	CNY 3.00859
2025-10-28 (Tuesday)	237,220	CNY 713,697	CNY 713,697	1,200	CNY -16,012	CNY 3.00859	CNY 3.09173
2025-10-27 (Monday)	236,020	CNY 729,709	CNY 729,709	0	CNY 8,517	CNY 3.09173	CNY 3.05564

Share Trades of 000975.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	800	21.280	20.950	20.983	CNY 16,786	2.79
2025-11-05	BUY	2,000	20.850	20.010	20.094	CNY 40,188	2.79
2025-11-04	BUY	1,200	21.180	20.300	20.388	CNY 24,466	2.79
2025-10-31	BUY	2,400	22.330	21.610	21.682	CNY 52,037	2.78
2025-10-28	BUY	1,200	21.350	21.830	21.782	CNY 26,138	2.78
2025-10-23	BUY	2,000	22.190	22.400	22.379	CNY 44,758	2.77
2025-10-20	BUY	1,600	22.850	23.610	23.534	CNY 37,654	2.76
2025-10-17	BUY	5,200	23.960	24.590	24.527	CNY 127,540	2.75
2025-09-24	BUY	6,000	21.750	21.800	21.795	CNY 130,770	2.70
2025-08-20	BUY	1,200	18.370	18.380	18.379	CNY 22,055	2.69
2025-07-23	BUY	800	19.470	19.980	19.929	CNY 15,943	2.70
2025-07-17	BUY	1,200	18.770	18.900	18.887	CNY 22,664	2.70
2025-07-08	BUY	800	18.870	19.250	19.212	CNY 15,370	2.70
2025-07-04	BUY	3,200	18.920	19.220	19.190	CNY 61,408	2.70
2025-07-03	BUY	800	19.300	19.450	19.435	CNY 15,548	2.70
2025-06-25	BUY	2,000	18.910	18.970	18.964	CNY 37,928	2.71
2025-06-16	BUY	400	20.500	21.000	20.950	CNY 8,380	2.70
2025-06-06	BUY	2,800	20.280	20.630	20.595	CNY 57,666	2.69
2025-05-28	BUY	8,000	19.990	20.190	20.170	CNY 161,360	2.68
2025-05-27	BUY	3,200	19.930	20.680	20.605	CNY 65,936	2.68
2025-05-23	BUY	400	20.540	20.600	20.594	CNY 8,238	2.67
2025-05-21	BUY	800	20.600	20.700	20.690	CNY 16,552	2.67
2025-05-16	BUY	1,200	19.630	19.970	19.936	CNY 23,923	2.66
2025-05-15	SELL	-81,200	19.590	19.750	19.734	CNY -1,602,401	2.66 Loss of -1,386,256 on sale
2025-05-12	BUY	2,000	19.570	19.700	19.687	CNY 39,374	2.66
2025-05-07	BUY	1,800	20.670	20.760	20.751	CNY 37,352	2.64
2025-05-06	BUY	4,800	20.610	20.870	20.844	CNY 100,051	2.64
2025-04-25	BUY	2,000	20.100	20.650	20.595	CNY 41,190	2.62
2025-04-15	BUY	1,600	21.290	21.640	21.605	CNY 34,568	2.52
2025-04-04	BUY	1,200			2.502*		2.49
2025-03-28	BUY	1,600	18.700	18.730	18.727	CNY 29,963	2.46
2025-03-26	BUY	800	18.120	18.590	18.543	CNY 14,834	2.46
2025-03-20	BUY	400	18.750	19.280	19.227	CNY 7,691	2.42
2025-03-18	BUY	800	18.460	18.650	18.631	CNY 14,905	2.38
2025-03-17	BUY	6,000	17.630	18.080	18.035	CNY 108,210	2.37
2025-03-14	BUY	1,600	17.890	18.300	18.259	CNY 29,214	2.35
2025-03-12	BUY	800	17.120	17.210	17.201	CNY 13,761	2.33
2025-03-11	BUY	2,800	16.940	16.940	16.940	CNY 47,432	2.32
2025-03-10	BUY	6,400	16.880	17.060	17.042	CNY 109,069	2.31
2025-03-07	BUY	10,400	16.730	16.890	16.874	CNY 175,490	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 000975.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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