Home ETF List About

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 / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 002252.SZ

Stock NameShanghai RAAS Blood Products Co., Ltd.
Ticker002252.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002252.SZ holdings

iShares MSCI China UCITS ETF 002252.SZ holdings

DateNumber of 002252.SZ Shares HeldBase Market Value of 002252.SZ SharesLocal Market Value of 002252.SZ SharesChange in 002252.SZ Shares HeldChange in 002252.SZ Base ValueCurrent Price per 002252.SZ Share HeldPrevious Price per 002252.SZ Share Held
2025-11-11 (Tuesday)551,280CNY 536,584002252.SZ holding increased by 1872CNY 536,5840CNY 1,872 CNY 0.973342 CNY 0.969946
2025-11-10 (Monday)551,280CNY 534,712002252.SZ holding increased by 2523CNY 534,7120CNY 2,523 CNY 0.969946 CNY 0.96537
2025-11-07 (Friday)551,280002252.SZ holding increased by 1600CNY 532,189002252.SZ holding increased by 6641CNY 532,1891,600CNY 6,641 CNY 0.96537 CNY 0.956098
2025-11-06 (Thursday)549,680CNY 525,548002252.SZ holding increased by 3739CNY 525,5480CNY 3,739 CNY 0.956098 CNY 0.949296
2025-11-05 (Wednesday)549,680002252.SZ holding increased by 4000CNY 521,809002252.SZ holding increased by 5555CNY 521,8094,000CNY 5,555 CNY 0.949296 CNY 0.946075
2025-11-04 (Tuesday)545,680002252.SZ holding increased by 2400CNY 516,254002252.SZ holding decreased by -495CNY 516,2542,400CNY -495 CNY 0.946075 CNY 0.951165
2025-11-03 (Monday)543,280CNY 516,749002252.SZ holding increased by 2627CNY 516,7490CNY 2,627 CNY 0.951165 CNY 0.94633
2025-10-31 (Friday)543,280002252.SZ holding increased by 4800CNY 514,122002252.SZ holding increased by 6165CNY 514,1224,800CNY 6,165 CNY 0.94633 CNY 0.943316
2025-10-30 (Thursday)538,480CNY 507,957002252.SZ holding decreased by -957CNY 507,9570CNY -957 CNY 0.943316 CNY 0.945094
2025-10-29 (Wednesday)538,480CNY 508,914002252.SZ holding increased by 2027CNY 508,9140CNY 2,027 CNY 0.945094 CNY 0.941329
2025-10-28 (Tuesday)538,480002252.SZ holding increased by 2680CNY 506,887002252.SZ holding increased by 1181CNY 506,8872,680CNY 1,181 CNY 0.941329 CNY 0.943834
2025-10-27 (Monday)535,800CNY 505,706002252.SZ holding decreased by -943CNY 505,7060CNY -943 CNY 0.943834 CNY 0.945593
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002252.SZ by Blackrock for IE00BL977C92

Show aggregate share trades of 002252.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,6006.9206.790 6.803CNY 10,885 0.95
2025-11-05BUY4,0006.7806.720 6.726CNY 26,904 0.95
2025-11-04BUY2,4006.7806.730 6.735CNY 16,164 0.95
2025-10-31BUY4,8006.7406.700 6.704CNY 32,179 0.95
2025-10-28BUY2,6806.6806.720 6.716CNY 17,999 0.95
2025-10-23BUY4,5006.7106.720 6.719CNY 30,235 0.95
2025-10-20BUY3,2006.6706.680 6.679CNY 21,373 0.95
2025-10-17BUY10,4006.6606.740 6.732CNY 70,013 0.95
2025-09-24BUY15,0006.7506.780 6.777CNY 101,655 0.95
2025-08-20BUY2,7006.9506.950 6.950CNY 18,765 0.95
2025-07-23BUY2,0006.9407.000 6.994CNY 13,988 0.95
2025-07-17BUY3,0007.0307.060 7.057CNY 21,171 0.95
2025-07-08BUY2,0006.8606.870 6.869CNY 13,738 0.95
2025-07-04BUY8,0006.8506.880 6.877CNY 55,016 0.95
2025-07-03BUY2,0006.8706.900 6.897CNY 13,794 0.95
2025-06-25BUY5,0006.8906.890 6.890CNY 34,450 0.95
2025-06-16BUY1,0006.8206.900 6.892CNY 6,892 0.95
2025-06-06BUY7,0007.0007.020 7.018CNY 49,126 0.95
2025-05-28BUY20,0006.7606.800 6.796CNY 135,920 0.95
2025-05-27BUY8,0006.7906.820 6.817CNY 54,536 0.95
2025-05-23BUY1,0006.8006.860 6.854CNY 6,854 0.95
2025-05-21BUY2,0006.8006.830 6.827CNY 13,654 0.95
2025-05-16BUY3,0006.7606.780 6.778CNY 20,334 0.95
2025-05-15SELL-203,0006.7606.820 6.814CNY -1,383,242 0.95 Loss of -1,191,245 on sale
2025-05-12BUY5,0006.7806.780 6.780CNY 33,900 0.95
2025-05-07BUY4,6006.8206.870 6.865CNY 31,579 0.95
2025-05-06BUY12,0006.7406.740 6.740CNY 80,880 0.95
2025-04-25BUY5,0006.7206.740 6.738CNY 33,690 0.95
2025-04-15BUY3,6006.9707.060 7.051CNY 25,384 0.96
2025-04-04BUY2,400 0.971* 0.96
2025-03-28BUY3,6006.9707.120 7.105CNY 25,578 0.96
2025-03-26BUY1,8006.8806.940 6.934CNY 12,481 0.96
2025-03-20BUY9006.9507.000 6.995CNY 6,295 0.96
2025-03-18BUY1,8007.0707.110 7.106CNY 12,791 0.96
2025-03-17BUY13,5007.0707.140 7.133CNY 96,295 0.96
2025-03-14BUY3,6007.0807.100 7.098CNY 25,553 0.96
2025-03-12BUY1,6006.9907.040 7.035CNY 11,256 0.95
2025-03-11BUY5,6006.9006.900 6.900CNY 38,640 0.94
2025-03-10BUY12,8006.8606.870 6.869CNY 87,923 0.94
2025-03-07BUY20,8006.8106.870 6.864CNY 142,771 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 002252.SZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.