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 002152.SZ

Show aggregate 002152.SZ holdings

iShares MSCI China UCITS ETF 002152.SZ holdings

Date	Number of 002152.SZ Shares Held	Base Market Value of 002152.SZ Shares	Local Market Value of 002152.SZ Shares	Change in 002152.SZ Shares Held	Change in 002152.SZ Base Value	Current Price per 002152.SZ Share Held	Previous Price per 002152.SZ Share Held
2025-11-11 (Tuesday)	238,600	CNY 426,945	CNY 426,945	0	CNY -3,427	CNY 1.78938	CNY 1.80374
2025-11-10 (Monday)	238,600	CNY 430,372	CNY 430,372	0	CNY 2,172	CNY 1.80374	CNY 1.79464
2025-11-07 (Friday)	238,600	CNY 428,200	CNY 428,200	800	CNY -5,487	CNY 1.79464	CNY 1.82375
2025-11-06 (Thursday)	237,800	CNY 433,687	CNY 433,687	0	CNY 3,542	CNY 1.82375	CNY 1.80885
2025-11-05 (Wednesday)	237,800	CNY 430,145	CNY 430,145	2,000	CNY 7,111	CNY 1.80885	CNY 1.79404
2025-11-04 (Tuesday)	235,800	CNY 423,034	CNY 423,034	1,200	CNY -3,505	CNY 1.79404	CNY 1.81815
2025-11-03 (Monday)	234,600	CNY 426,539	CNY 426,539	0	CNY 3,272	CNY 1.81815	CNY 1.80421
2025-10-31 (Friday)	234,600	CNY 423,267	CNY 423,267	2,400	CNY 5,430	CNY 1.80421	CNY 1.79947
2025-10-30 (Thursday)	232,200	CNY 417,837	CNY 417,837	0	CNY -6,980	CNY 1.79947	CNY 1.82953
2025-10-29 (Wednesday)	232,200	CNY 424,817	CNY 424,817	0	CNY 6,642	CNY 1.82953	CNY 1.80093
2025-10-28 (Tuesday)	232,200	CNY 418,175	CNY 418,175	1,200	CNY 1,619	CNY 1.80093	CNY 1.80327
2025-10-27 (Monday)	231,000	CNY 416,556	CNY 416,556	0	CNY 2,378	CNY 1.80327	CNY 1.79298

Share Trades of 002152.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	12.920	12.780	12.794	CNY 10,235	1.81
2025-11-05	BUY	2,000	12.970	12.600	12.637	CNY 25,274	1.81
2025-11-04	BUY	1,200	12.920	12.720	12.740	CNY 15,288	1.81
2025-10-31	BUY	2,400	12.990	12.760	12.783	CNY 30,679	1.81
2025-10-28	BUY	1,200	12.780	12.880	12.870	CNY 15,444	1.81
2025-10-23	BUY	2,000	12.720	12.750	12.747	CNY 25,494	1.81
2025-10-20	BUY	1,600	12.420	12.560	12.546	CNY 20,074	1.81
2025-10-17	BUY	5,200	12.380	12.840	12.794	CNY 66,529	1.81
2025-09-24	BUY	6,000	14.040	14.040	14.040	CNY 84,240	1.80
2025-08-20	BUY	1,200	14.140	14.150	14.149	CNY 16,979	1.79
2025-07-23	BUY	800	13.590	13.760	13.743	CNY 10,994	1.78
2025-07-17	BUY	1,200	13.870	13.950	13.942	CNY 16,730	1.77
2025-07-08	BUY	800	13.840	13.860	13.858	CNY 11,086	1.76
2025-07-04	BUY	3,200	13.230	13.420	13.401	CNY 42,883	1.76
2025-07-03	BUY	800	13.120	13.180	13.174	CNY 10,539	1.76
2025-06-25	BUY	2,000	13.680	13.760	13.752	CNY 27,504	1.75
2025-06-16	BUY	400	12.610	12.650	12.646	CNY 5,058	1.75
2025-06-06	BUY	2,800	12.590	12.850	12.824	CNY 35,907	1.75
2025-05-28	BUY	8,000	11.580	11.680	11.670	CNY 93,360	1.76
2025-05-27	BUY	3,200	11.600	11.650	11.645	CNY 37,264	1.76
2025-05-23	BUY	400	11.570	11.800	11.777	CNY 4,711	1.76
2025-05-21	BUY	800	12.040	12.140	12.130	CNY 9,704	1.77
2025-05-16	BUY	1,200	11.990	12.100	12.089	CNY 14,507	1.77
2025-05-15	SELL	-81,200	12.020	12.440	12.398	CNY -1,006,718	1.78 Loss of -862,469 on sale
2025-05-12	BUY	2,000	12.570	12.590	12.588	CNY 25,176	1.78
2025-05-07	BUY	1,800	12.510	12.980	12.933	CNY 23,279	1.78
2025-05-06	BUY	4,800	12.720	12.780	12.774	CNY 61,315	1.78
2025-04-25	BUY	2,000	12.340	12.490	12.475	CNY 24,950	1.80
2025-04-15	BUY	1,600	12.140	12.330	12.311	CNY 19,698	1.83
2025-04-04	BUY	1,200			1.782*		1.91
2025-03-28	BUY	1,600	13.260	13.460	13.440	CNY 21,504	1.93
2025-03-26	BUY	800	13.270	13.420	13.405	CNY 10,724	1.95
2025-03-20	BUY	400	14.100	14.370	14.343	CNY 5,737	1.98
2025-03-18	BUY	800	14.340	14.680	14.646	CNY 11,717	1.99
2025-03-17	BUY	6,000	14.280	14.510	14.487	CNY 86,922	1.99
2025-03-14	BUY	1,600	14.500	14.530	14.527	CNY 23,243	1.98
2025-03-12	BUY	800	14.580	14.990	14.949	CNY 11,959	1.98
2025-03-11	BUY	2,800	14.300	14.390	14.381	CNY 40,267	1.98
2025-03-10	BUY	6,400	14.170	14.500	14.467	CNY 92,589	2.01
2025-03-07	BUY	10,400	14.560	14.920	14.884	CNY 154,794	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 002152.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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