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 002085.SZ

Show aggregate 002085.SZ holdings

iShares MSCI China UCITS ETF 002085.SZ holdings

Date	Number of 002085.SZ Shares Held	Base Market Value of 002085.SZ Shares	Local Market Value of 002085.SZ Shares	Change in 002085.SZ Shares Held	Change in 002085.SZ Base Value	Current Price per 002085.SZ Share Held	Previous Price per 002085.SZ Share Held
2025-11-11 (Tuesday)	192,300	CNY 463,748	CNY 463,748	0	CNY 13,507	CNY 2.41159	CNY 2.34135
2025-11-10 (Monday)	192,300	CNY 450,241	CNY 450,241	0	CNY 1,250	CNY 2.34135	CNY 2.33485
2025-11-07 (Friday)	192,300	CNY 448,991	CNY 448,991	600	CNY -5,855	CNY 2.33485	CNY 2.3727
2025-11-06 (Thursday)	191,700	CNY 454,846	CNY 454,846	0	CNY 4,600	CNY 2.3727	CNY 2.3487
2025-11-05 (Wednesday)	191,700	CNY 450,246	CNY 450,246	1,500	CNY 788	CNY 2.3487	CNY 2.36308
2025-11-04 (Tuesday)	190,200	CNY 449,458	CNY 449,458	900	CNY -8,382	CNY 2.36308	CNY 2.41859
2025-11-03 (Monday)	189,300	CNY 457,840	CNY 457,840	0	CNY 5,737	CNY 2.41859	CNY 2.38829
2025-10-31 (Friday)	189,300	CNY 452,103	CNY 452,103	1,800	CNY 10,582	CNY 2.38829	CNY 2.35478
2025-10-30 (Thursday)	187,500	CNY 441,521	CNY 441,521	0	CNY -12,864	CNY 2.35478	CNY 2.42339
2025-10-29 (Wednesday)	187,500	CNY 454,385	CNY 454,385	0	CNY 3,097	CNY 2.42339	CNY 2.40687
2025-10-28 (Tuesday)	187,500	CNY 451,288	CNY 451,288	900	CNY -4,103	CNY 2.40687	CNY 2.44047
2025-10-27 (Monday)	186,600	CNY 455,391	CNY 455,391	0	CNY 5,894	CNY 2.44047	CNY 2.40888

Share Trades of 002085.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	16.800	16.630	16.647	CNY 9,988	2.34
2025-11-05	BUY	1,500	16.850	16.500	16.535	CNY 24,803	2.34
2025-11-04	BUY	900	17.150	16.740	16.781	CNY 15,103	2.34
2025-10-31	BUY	1,800	17.280	16.750	16.803	CNY 30,245	2.34
2025-10-28	BUY	900	17.080	17.350	17.323	CNY 15,591	2.34
2025-10-23	BUY	1,500	17.160	17.350	17.331	CNY 25,997	2.34
2025-10-20	BUY	1,200	16.740	16.940	16.920	CNY 20,304	2.34
2025-10-17	BUY	3,900	16.660	17.610	17.515	CNY 68,309	2.34
2025-09-24	BUY	4,500	19.380	19.640	19.614	CNY 88,263	2.31
2025-08-20	BUY	900	17.200	17.220	17.218	CNY 15,496	2.30
2025-07-23	BUY	600	16.720	17.030	16.999	CNY 10,199	2.30
2025-07-17	BUY	900	16.910	17.650	17.576	CNY 15,818	2.30
2025-07-08	BUY	600	15.940	15.950	15.949	CNY 9,569	2.30
2025-07-04	BUY	2,400	15.770	16.020	15.995	CNY 38,388	2.30
2025-07-03	BUY	600	16.100	16.240	16.226	CNY 9,736	2.30
2025-06-25	BUY	1,500	15.620	15.650	15.647	CNY 23,470	2.31
2025-06-16	BUY	300	15.770	15.890	15.878	CNY 4,763	2.33
2025-06-06	BUY	2,100	15.990	16.300	16.269	CNY 34,165	2.34
2025-05-28	BUY	6,000	15.690	16.060	16.023	CNY 96,138	2.35
2025-05-27	BUY	2,400	15.900	16.120	16.098	CNY 38,635	2.36
2025-05-23	BUY	300	15.960	16.320	16.284	CNY 4,885	2.36
2025-05-21	BUY	600	16.480	16.590	16.579	CNY 9,947	2.36
2025-05-16	BUY	900	16.670	16.890	16.868	CNY 15,181	2.37
2025-05-15	SELL	-60,900	16.640	16.990	16.955	CNY -1,032,559	2.37 Loss of -888,236 on sale
2025-05-12	BUY	1,500	17.400	17.620	17.598	CNY 26,397	2.37
2025-05-07	BUY	1,500	17.540	18.550	18.449	CNY 27,673	2.37
2025-05-06	BUY	3,600	17.240	17.300	17.294	CNY 62,258	2.37
2025-04-25	BUY	1,500	17.220	17.680	17.634	CNY 26,451	2.38
2025-04-15	BUY	1,200	15.300	15.720	15.678	CNY 18,814	2.45
2025-04-04	BUY	900			2.347*		2.58
2025-03-28	BUY	1,200	17.410	17.840	17.797	CNY 21,356	2.63
2025-03-26	BUY	600	17.890	18.140	18.115	CNY 10,869	2.65
2025-03-20	BUY	300	19.060	19.330	19.303	CNY 5,791	2.72
2025-03-18	BUY	600	19.400	19.650	19.625	CNY 11,775	2.73
2025-03-17	BUY	4,500	19.320	19.500	19.482	CNY 87,669	2.74
2025-03-14	BUY	1,200	19.370	19.450	19.442	CNY 23,330	2.75
2025-03-12	BUY	600	19.910	20.300	20.261	CNY 12,157	2.79
2025-03-11	BUY	2,100	20.200	20.550	20.515	CNY 43,081	2.79
2025-03-10	BUY	4,800	20.130	20.720	20.661	CNY 99,173	2.81
2025-03-07	BUY	7,800	20.380	21.200	21.118	CNY 164,720	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 002085.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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