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 002074.SZ

Show aggregate 002074.SZ holdings

iShares MSCI China UCITS ETF 002074.SZ holdings

Date	Number of 002074.SZ Shares Held	Base Market Value of 002074.SZ Shares	Local Market Value of 002074.SZ Shares	Change in 002074.SZ Shares Held	Change in 002074.SZ Base Value	Current Price per 002074.SZ Share Held	Previous Price per 002074.SZ Share Held
2025-11-11 (Tuesday)	184,300	CNY 1,104,278	CNY 1,104,278	0	CNY -15,114	CNY 5.99174	CNY 6.07375
2025-11-10 (Monday)	184,300	CNY 1,119,392	CNY 1,119,392	0	CNY -25,953	CNY 6.07375	CNY 6.21457
2025-11-07 (Friday)	184,300	CNY 1,145,345	CNY 1,145,345	600	CNY 17,514	CNY 6.21457	CNY 6.13953
2025-11-06 (Thursday)	183,700	CNY 1,127,831	CNY 1,127,831	0	CNY 13,257	CNY 6.13953	CNY 6.06736
2025-11-05 (Wednesday)	183,700	CNY 1,114,574	CNY 1,114,574	1,500	CNY 37,169	CNY 6.06736	CNY 5.91331
2025-11-04 (Tuesday)	182,200	CNY 1,077,405	CNY 1,077,405	900	CNY -37,391	CNY 5.91331	CNY 6.1489
2025-11-03 (Monday)	181,300	CNY 1,114,796	CNY 1,114,796	0	CNY -43,681	CNY 6.1489	CNY 6.38983
2025-10-31 (Friday)	181,300	CNY 1,158,477	CNY 1,158,477	1,800	CNY 2,472	CNY 6.38983	CNY 6.44014
2025-10-30 (Thursday)	179,500	CNY 1,156,005	CNY 1,156,005	0	CNY -8,716	CNY 6.44014	CNY 6.4887
2025-10-29 (Wednesday)	179,500	CNY 1,164,721	CNY 1,164,721	0	CNY 49,225	CNY 6.4887	CNY 6.21446
2025-10-28 (Tuesday)	179,500	CNY 1,115,496	CNY 1,115,496	900	CNY -8,212	CNY 6.21446	CNY 6.29176
2025-10-27 (Monday)	178,600	CNY 1,123,708	CNY 1,123,708	0	CNY 66,310	CNY 6.29176	CNY 5.92048

Share Trades of 002074.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	45.070	43.230	43.414	CNY 26,048	4.11
2025-11-05	BUY	1,500	43.880	41.240	41.504	CNY 62,256	4.08
2025-11-04	BUY	900	43.830	41.900	42.093	CNY 37,884	4.07
2025-10-31	BUY	1,800	47.580	45.350	45.573	CNY 82,031	4.03
2025-10-28	BUY	900	44.100	44.770	44.703	CNY 40,233	3.98
2025-10-23	BUY	1,500	41.670	41.760	41.751	CNY 62,626	3.93
2025-10-20	BUY	1,200	42.030	43.200	43.083	CNY 51,700	3.88
2025-10-17	BUY	3,900	40.520	42.640	42.428	CNY 165,469	3.86
2025-09-24	BUY	4,500	45.050	45.480	45.437	CNY 204,466	3.56
2025-08-20	BUY	900	32.240	32.320	32.312	CNY 29,081	3.46
2025-07-23	BUY	600	30.030	30.690	30.624	CNY 18,374	3.40
2025-07-17	BUY	900	30.000	30.150	30.135	CNY 27,121	3.36
2025-07-08	BUY	600	30.330	30.550	30.528	CNY 18,317	3.31
2025-07-04	BUY	2,400	30.640	31.150	31.099	CNY 74,638	3.29
2025-07-03	BUY	600	31.180	31.430	31.405	CNY 18,843	3.28
2025-06-25	BUY	1,500	33.020	33.580	33.524	CNY 50,286	3.18
2025-06-16	BUY	300	24.940	24.970	24.967	CNY 7,490	3.13
2025-06-06	BUY	2,100	25.260	25.990	25.917	CNY 54,426	3.09
2025-05-28	BUY	6,000	24.910	25.480	25.423	CNY 152,538	3.04
2025-05-27	BUY	2,400	25.950	26.180	26.157	CNY 62,777	3.03
2025-05-23	BUY	300	25.250	25.610	25.574	CNY 7,672	3.02
2025-05-22	BUY	600	25.900	27.590	27.421	CNY 16,453	3.00
2025-05-16	BUY	900	23.100	23.730	23.667	CNY 21,300	2.97
2025-05-15	SELL	-60,900	23.040	23.770	23.697	CNY -1,443,147	2.97 Loss of -1,262,387 on sale
2025-05-12	BUY	1,500	24.150	24.890	24.816	CNY 37,224	2.94
2025-05-07	BUY	1,500	21.000	21.330	21.297	CNY 31,945	2.94
2025-05-06	BUY	3,600	21.020	21.020	21.020	CNY 75,672	2.94
2025-04-25	BUY	1,500	20.270	20.320	20.315	CNY 30,472	2.96
2025-04-15	BUY	1,200	20.300	20.640	20.606	CNY 24,727	3.02
2025-04-04	BUY	900			2.962*		3.12
2025-03-28	BUY	1,200	22.100	22.330	22.307	CNY 26,768	3.15
2025-03-26	BUY	600	22.240	22.410	22.393	CNY 13,436	3.17
2025-03-20	BUY	300	22.930	23.290	23.254	CNY 6,976	3.20
2025-03-18	BUY	600	23.400	23.790	23.751	CNY 14,251	3.19
2025-03-17	BUY	4,500	23.330	23.440	23.429	CNY 105,431	3.19
2025-03-14	BUY	1,200	23.220	23.250	23.247	CNY 27,896	3.19
2025-03-12	BUY	600	23.130	23.330	23.310	CNY 13,986	3.19
2025-03-11	BUY	2,100	23.160	23.160	23.160	CNY 48,636	3.18
2025-03-10	BUY	4,800	23.110	23.380	23.353	CNY 112,094	3.18
2025-03-07	BUY	7,800	23.010	23.350	23.316	CNY 181,865	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 002074.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