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 002230.SZ

Show aggregate 002230.SZ holdings

iShares MSCI China UCITS ETF 002230.SZ holdings

Date	Number of 002230.SZ Shares Held	Base Market Value of 002230.SZ Shares	Local Market Value of 002230.SZ Shares	Change in 002230.SZ Shares Held	Change in 002230.SZ Base Value	Current Price per 002230.SZ Share Held	Previous Price per 002230.SZ Share Held
2025-11-11 (Tuesday)	234,700	CNY 1,697,008	CNY 1,697,008	0	CNY -46,086	CNY 7.23054	CNY 7.4269
2025-11-10 (Monday)	234,700	CNY 1,743,094	CNY 1,743,094	0	CNY 13,504	CNY 7.4269	CNY 7.36937
2025-11-07 (Friday)	234,700	CNY 1,729,590	CNY 1,729,590	800	CNY -30,563	CNY 7.36937	CNY 7.52524
2025-11-06 (Thursday)	233,900	CNY 1,760,153	CNY 1,760,153	0	CNY 29,419	CNY 7.52524	CNY 7.39946
2025-11-05 (Wednesday)	233,900	CNY 1,730,734	CNY 1,730,734	2,000	CNY -27,347	CNY 7.39946	CNY 7.5812
2025-11-04 (Tuesday)	231,900	CNY 1,758,081	CNY 1,758,081	1,200	CNY -41,406	CNY 7.5812	CNY 7.80012
2025-11-03 (Monday)	230,700	CNY 1,799,487	CNY 1,799,487	0	CNY -1,478	CNY 7.80012	CNY 7.80652
2025-10-31 (Friday)	230,700	CNY 1,800,965	CNY 1,800,965	2,400	CNY 67,179	CNY 7.80652	CNY 7.59433
2025-10-30 (Thursday)	228,300	CNY 1,733,786	CNY 1,733,786	0	CNY -4,891	CNY 7.59433	CNY 7.61576
2025-10-29 (Wednesday)	228,300	CNY 1,738,677	CNY 1,738,677	0	CNY 14,608	CNY 7.61576	CNY 7.55177
2025-10-28 (Tuesday)	228,300	CNY 1,724,069	CNY 1,724,069	1,200	CNY 36,783	CNY 7.55177	CNY 7.42971
2025-10-27 (Monday)	227,100	CNY 1,687,286	CNY 1,687,286	0	CNY 12,982	CNY 7.42971	CNY 7.37254

Share Trades of 002230.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	53.270	52.500	52.577	CNY 42,062	6.80
2025-11-05	BUY	2,000	53.390	52.090	52.220	CNY 104,440	6.79
2025-11-04	BUY	1,200	54.900	53.710	53.829	CNY 64,595	6.79
2025-10-31	BUY	2,400	55.830	54.100	54.273	CNY 130,255	6.77
2025-10-28	BUY	1,200	53.590	54.480	54.391	CNY 65,269	6.75
2025-10-23	BUY	2,000	51.850	52.100	52.075	CNY 104,150	6.74
2025-10-20	BUY	1,600	51.350	52.600	52.475	CNY 83,960	6.72
2025-10-17	BUY	5,200	51.340	53.720	53.482	CNY 278,106	6.72
2025-09-24	BUY	6,000	55.050	55.990	55.896	CNY 335,376	6.60
2025-08-20	BUY	1,200	50.500	50.660	50.644	CNY 60,773	6.56
2025-07-23	BUY	800	47.700	48.090	48.051	CNY 38,441	6.54
2025-07-17	BUY	1,200	47.600	47.940	47.906	CNY 57,487	6.54
2025-07-08	BUY	800	46.840	46.850	46.849	CNY 37,479	6.54
2025-07-04	BUY	3,200	46.910	47.350	47.306	CNY 151,379	6.54
2025-07-03	BUY	800	47.120	47.330	47.309	CNY 37,847	6.54
2025-06-25	BUY	2,000	47.550	47.550	47.550	CNY 95,100	6.53
2025-06-16	BUY	400	47.900	48.660	48.584	CNY 19,434	6.53
2025-06-06	BUY	2,800	48.770	48.960	48.941	CNY 137,035	6.52
2025-05-28	BUY	8,000	45.510	46.050	45.996	CNY 367,968	6.51
2025-05-27	BUY	3,200	45.820	46.290	46.243	CNY 147,978	6.52
2025-05-23	BUY	400	46.040	46.840	46.760	CNY 18,704	6.52
2025-05-21	BUY	800	46.640	47.490	47.405	CNY 37,924	6.52
2025-05-16	BUY	1,200	46.820	47.110	47.081	CNY 56,497	6.52
2025-05-15	SELL	-81,200	47.000	47.800	47.720	CNY -3,874,864	6.52 Loss of -3,345,340 on sale
2025-05-12	BUY	2,000	47.700	47.940	47.916	CNY 95,832	6.51
2025-05-07	BUY	1,800	47.700	48.390	48.321	CNY 86,978	6.51
2025-05-06	BUY	4,800	47.780	47.870	47.861	CNY 229,733	6.50
2025-04-25	BUY	2,000	45.490	45.850	45.814	CNY 91,628	6.53
2025-04-15	BUY	1,600	44.370	44.850	44.802	CNY 71,683	6.65
2025-04-04	BUY	1,200			6.612*		6.86
2025-03-28	BUY	1,600	47.810	48.400	48.341	CNY 77,346	6.93
2025-03-26	BUY	800	48.260	48.500	48.476	CNY 38,781	6.98
2025-03-20	BUY	400	49.580	50.080	50.030	CNY 20,012	7.09
2025-03-18	BUY	800	50.960	51.500	51.446	CNY 41,157	7.12
2025-03-17	BUY	6,000	50.930	51.390	51.344	CNY 308,064	7.13
2025-03-14	BUY	1,600	51.250	51.400	51.385	CNY 82,216	7.15
2025-03-12	BUY	800	51.800	52.690	52.601	CNY 42,081	7.20
2025-03-11	BUY	2,800	51.980	51.990	51.989	CNY 145,569	7.21
2025-03-10	BUY	6,400	52.150	53.580	53.437	CNY 341,997	7.23
2025-03-07	BUY	10,400	52.370	53.490	53.378	CNY 555,131	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 002230.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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