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 002142.SZ

Show aggregate 002142.SZ holdings

iShares MSCI China UCITS ETF 002142.SZ holdings

Date	Number of 002142.SZ Shares Held	Base Market Value of 002142.SZ Shares	Local Market Value of 002142.SZ Shares	Change in 002142.SZ Shares Held	Change in 002142.SZ Base Value	Current Price per 002142.SZ Share Held	Previous Price per 002142.SZ Share Held
2025-11-11 (Tuesday)	675,850	CNY 2,790,807	CNY 2,790,807	0	CNY 3,582	CNY 4.12933	CNY 4.12403
2025-11-10 (Monday)	675,850	CNY 2,787,225	CNY 2,787,225	0	CNY 7,694	CNY 4.12403	CNY 4.11264
2025-11-07 (Friday)	675,850	CNY 2,779,531	CNY 2,779,531	2,200	CNY 21,639	CNY 4.11264	CNY 4.09395
2025-11-06 (Thursday)	673,650	CNY 2,757,892	CNY 2,757,892	0	CNY 10,054	CNY 4.09395	CNY 4.07903
2025-11-05 (Wednesday)	673,650	CNY 2,747,838	CNY 2,747,838	5,500	CNY 46,114	CNY 4.07903	CNY 4.04359
2025-11-04 (Tuesday)	668,150	CNY 2,701,724	CNY 2,701,724	3,300	CNY 21,095	CNY 4.04359	CNY 4.03193
2025-11-03 (Monday)	664,850	CNY 2,680,629	CNY 2,680,629	0	CNY 35,138	CNY 4.03193	CNY 3.97908
2025-10-31 (Friday)	664,850	CNY 2,645,491	CNY 2,645,491	6,600	CNY 80,304	CNY 3.97908	CNY 3.89698
2025-10-30 (Thursday)	658,250	CNY 2,565,187	CNY 2,565,187	0	CNY 2,476	CNY 3.89698	CNY 3.89322
2025-10-29 (Wednesday)	658,250	CNY 2,562,711	CNY 2,562,711	0	CNY -11,350	CNY 3.89322	CNY 3.91046
2025-10-28 (Tuesday)	658,250	CNY 2,574,061	CNY 2,574,061	3,300	CNY 16,649	CNY 3.91046	CNY 3.90474
2025-10-27 (Monday)	654,950	CNY 2,557,412	CNY 2,557,412	0	CNY 6,637	CNY 3.90474	CNY 3.89461

Share Trades of 002142.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	2,200	29.580	29.130	29.175	CNY 64,185	3.69
2025-11-05	BUY	5,500	29.340	28.600	28.674	CNY 157,707	3.68
2025-11-04	BUY	3,300	29.120	28.600	28.652	CNY 94,552	3.68
2025-10-31	BUY	6,600	28.400	27.750	27.815	CNY 183,579	3.67
2025-10-28	BUY	3,300	27.750	28.000	27.975	CNY 92,318	3.67
2025-10-23	BUY	5,500	27.950	28.070	28.058	CNY 154,319	3.66
2025-10-20	BUY	4,400	27.410	27.460	27.455	CNY 120,802	3.66
2025-10-17	BUY	14,300	27.450	27.850	27.810	CNY 397,683	3.65
2025-09-24	BUY	16,500	26.550	26.740	26.721	CNY 440,896	3.65
2025-08-20	BUY	3,300	27.880	28.100	28.078	CNY 92,657	3.64
2025-07-23	BUY	2,200	27.560	27.860	27.830	CNY 61,226	3.61
2025-07-17	BUY	3,300	26.690	26.890	26.870	CNY 88,671	3.60
2025-07-08	BUY	2,200	28.070	28.290	28.268	CNY 62,190	3.58
2025-07-04	BUY	8,800	28.490	28.750	28.724	CNY 252,771	3.57
2025-07-03	BUY	2,200	28.240	28.510	28.483	CNY 62,663	3.57
2025-06-25	BUY	5,500	28.050	28.170	28.158	CNY 154,869	3.54
2025-06-16	BUY	1,200	26.740	26.740	26.740	CNY 32,088	3.52
2025-06-06	BUY	7,700	26.620	26.800	26.782	CNY 206,221	3.50
2025-05-28	BUY	22,000	26.780	27.080	27.050	CNY 595,100	3.47
2025-05-27	BUY	8,800	26.930	27.300	27.263	CNY 239,914	3.47
2025-05-23	BUY	1,100	27.040	27.270	27.247	CNY 29,972	3.46
2025-05-21	BUY	2,200	27.150	27.310	27.294	CNY 60,047	3.44
2025-05-16	BUY	3,300	26.230	26.370	26.356	CNY 86,975	3.43
2025-05-15	SELL	-223,300	26.210	26.500	26.471	CNY -5,910,974	3.43 Loss of -5,145,410 on sale
2025-05-12	BUY	5,500	25.320	25.660	25.626	CNY 140,943	3.42
2025-05-07	BUY	5,300	24.280	24.420	24.406	CNY 129,352	3.42
2025-05-06	BUY	13,200	24.030	24.060	24.057	CNY 317,552	3.42
2025-04-25	BUY	5,500	24.740	24.940	24.920	CNY 137,060	3.43
2025-04-15	BUY	4,400	24.090	24.120	24.117	CNY 106,115	3.46
2025-04-04	BUY	3,300			3.478*		3.53
2025-03-28	BUY	4,400	26.350	26.520	26.503	CNY 116,613	3.52
2025-03-26	BUY	2,200	26.200	26.580	26.542	CNY 58,392	3.51
2025-03-20	BUY	1,100	26.170	26.740	26.683	CNY 29,351	3.47
2025-03-18	BUY	2,200	25.480	25.750	25.723	CNY 56,591	3.43
2025-03-17	BUY	16,500	25.680	25.940	25.914	CNY 427,581	3.41
2025-03-14	BUY	4,400	25.800	25.900	25.890	CNY 113,916	3.37
2025-03-12	BUY	2,200	24.360	24.520	24.504	CNY 53,909	3.36
2025-03-11	BUY	7,700	24.160	24.160	24.160	CNY 186,032	3.37
2025-03-10	BUY	17,600	24.190	24.620	24.577	CNY 432,555	3.40
2025-03-07	BUY	28,600	24.650	24.740	24.731	CNY 707,307	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 002142.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