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 002128.SZ

Show aggregate 002128.SZ holdings

iShares MSCI China UCITS ETF 002128.SZ holdings

Date	Number of 002128.SZ Shares Held	Base Market Value of 002128.SZ Shares	Local Market Value of 002128.SZ Shares	Change in 002128.SZ Shares Held	Change in 002128.SZ Base Value	Current Price per 002128.SZ Share Held	Previous Price per 002128.SZ Share Held
2025-11-11 (Tuesday)	240,600	CNY 908,358	CNY 908,358	0	CNY -33,900	CNY 3.77539	CNY 3.91628
2025-11-10 (Monday)	240,600	CNY 942,258	CNY 942,258	0	CNY 30,741	CNY 3.91628	CNY 3.78852
2025-11-07 (Friday)	240,600	CNY 911,517	CNY 911,517	800	CNY 6,211	CNY 3.78852	CNY 3.77525
2025-11-06 (Thursday)	239,800	CNY 905,306	CNY 905,306	0	CNY 50,895	CNY 3.77525	CNY 3.56301
2025-11-05 (Wednesday)	239,800	CNY 854,411	CNY 854,411	2,000	CNY -4,499	CNY 3.56301	CNY 3.6119
2025-11-04 (Tuesday)	237,800	CNY 858,910	CNY 858,910	1,200	CNY -2,437	CNY 3.6119	CNY 3.64052
2025-11-03 (Monday)	236,600	CNY 861,347	CNY 861,347	0	CNY 21,882	CNY 3.64052	CNY 3.54803
2025-10-31 (Friday)	236,600	CNY 839,465	CNY 839,465	2,400	CNY 1,861	CNY 3.54803	CNY 3.57645
2025-10-30 (Thursday)	234,200	CNY 837,604	CNY 837,604	0	CNY -187	CNY 3.57645	CNY 3.57725
2025-10-29 (Wednesday)	234,200	CNY 837,791	CNY 837,791	0	CNY 36,151	CNY 3.57725	CNY 3.42289
2025-10-28 (Tuesday)	234,200	CNY 801,640	CNY 801,640	1,200	CNY -12,138	CNY 3.42289	CNY 3.49261
2025-10-27 (Monday)	233,000	CNY 813,778	CNY 813,778	0	CNY 13,554	CNY 3.49261	CNY 3.43444

Share Trades of 002128.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	27.440	26.510	26.603	CNY 21,282	2.82
2025-11-05	BUY	2,000	25.530	24.810	24.882	CNY 49,764	2.81
2025-11-04	BUY	1,200	26.350	25.460	25.549	CNY 30,659	2.80
2025-10-31	BUY	2,400	25.670	24.850	24.932	CNY 59,837	2.79
2025-10-28	BUY	1,200	24.290	25.080	25.001	CNY 30,001	2.77
2025-10-23	BUY	2,000	25.330	25.510	25.492	CNY 50,984	2.75
2025-10-20	BUY	1,600	24.500	24.790	24.761	CNY 39,618	2.74
2025-10-17	BUY	5,200	24.110	24.740	24.677	CNY 128,320	2.73
2025-09-24	BUY	6,000	22.690	23.000	22.969	CNY 137,814	2.67
2025-08-20	BUY	1,200	19.650	19.790	19.776	CNY 23,731	2.64
2025-07-23	BUY	800	21.040	21.630	21.571	CNY 17,257	2.63
2025-07-17	BUY	1,200	19.220	19.320	19.310	CNY 23,172	2.62
2025-07-08	BUY	800	19.920	20.050	20.037	CNY 16,030	2.62
2025-07-04	BUY	3,200	20.060	20.300	20.276	CNY 64,883	2.61
2025-07-03	BUY	800	20.040	20.530	20.481	CNY 16,385	2.61
2025-06-25	BUY	2,000	19.530	19.600	19.593	CNY 39,186	2.60
2025-06-16	BUY	400	18.970	19.280	19.249	CNY 7,700	2.59
2025-06-06	BUY	2,800	19.680	19.740	19.734	CNY 55,255	2.57
2025-05-28	BUY	8,000	19.200	19.280	19.272	CNY 154,176	2.56
2025-05-27	BUY	3,200	19.050	19.150	19.140	CNY 61,248	2.55
2025-05-23	BUY	400	18.620	18.850	18.827	CNY 7,531	2.55
2025-05-21	BUY	800	18.730	18.940	18.919	CNY 15,135	2.55
2025-05-19	SELL	-71,400	18.650	19.640	19.541	CNY -1,395,227	2.55 Loss of -1,213,289 on sale
2025-04-25	BUY	2,000	18.860	19.150	19.121	CNY 38,242	2.57
2025-04-15	BUY	1,600	18.050	18.300	18.275	CNY 29,240	2.60
2025-04-04	BUY	1,200			2.637*		2.65
2025-03-28	BUY	1,600	19.210	19.400	19.381	CNY 31,010	2.65
2025-03-26	BUY	800	19.420	19.710	19.681	CNY 15,745	2.65
2025-03-20	BUY	400	19.070	19.220	19.205	CNY 7,682	2.64
2025-03-18	BUY	800	18.960	19.270	19.239	CNY 15,391	2.64
2025-03-17	BUY	6,000	19.130	19.360	19.337	CNY 116,022	2.64
2025-03-14	BUY	1,600	19.160	19.410	19.385	CNY 31,016	2.64
2025-03-12	BUY	800	18.890	19.150	19.124	CNY 15,299	2.64
2025-03-11	BUY	2,800	19.090	19.180	19.171	CNY 53,679	2.64
2025-03-10	BUY	6,400	19.230	19.340	19.329	CNY 123,706	2.63
2025-03-07	BUY	10,400	19.030	19.240	19.219	CNY 199,878	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 002128.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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