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Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 002340.SZ

Stock NameGEM Co., Ltd.
Ticker002340.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002340.SZ holdings

iShares MSCI China UCITS ETF 002340.SZ holdings

DateNumber of 002340.SZ Shares HeldBase Market Value of 002340.SZ SharesLocal Market Value of 002340.SZ SharesChange in 002340.SZ Shares HeldChange in 002340.SZ Base ValueCurrent Price per 002340.SZ Share HeldPrevious Price per 002340.SZ Share Held
2025-11-11 (Tuesday)431,400CNY 509,575002340.SZ holding increased by 2124CNY 509,5750CNY 2,124 CNY 1.18121 CNY 1.17629
2025-11-10 (Monday)431,400CNY 507,451002340.SZ holding decreased by -8888CNY 507,4510CNY -8,888 CNY 1.17629 CNY 1.19689
2025-11-07 (Friday)431,400002340.SZ holding increased by 1400CNY 516,339002340.SZ holding increased by 12850CNY 516,3391,400CNY 12,850 CNY 1.19689 CNY 1.1709
2025-11-06 (Thursday)430,000CNY 503,489002340.SZ holding increased by 7261CNY 503,4890CNY 7,261 CNY 1.1709 CNY 1.15402
2025-11-05 (Wednesday)430,000002340.SZ holding increased by 3500CNY 496,228002340.SZ holding increased by 17407CNY 496,2283,500CNY 17,407 CNY 1.15402 CNY 1.12268
2025-11-04 (Tuesday)426,500002340.SZ holding increased by 2100CNY 478,821002340.SZ holding decreased by -12971CNY 478,8212,100CNY -12,971 CNY 1.12268 CNY 1.15879
2025-11-03 (Monday)424,400CNY 491,792002340.SZ holding decreased by -15897CNY 491,7920CNY -15,897 CNY 1.15879 CNY 1.19625
2025-10-31 (Friday)424,400002340.SZ holding increased by 4200CNY 507,689002340.SZ holding increased by 250CNY 507,6894,200CNY 250 CNY 1.19625 CNY 1.20761
2025-10-30 (Thursday)420,200CNY 507,439002340.SZ holding increased by 7769CNY 507,4390CNY 7,769 CNY 1.20761 CNY 1.18912
2025-10-29 (Wednesday)420,200CNY 499,670002340.SZ holding increased by 17672CNY 499,6700CNY 17,672 CNY 1.18912 CNY 1.14707
2025-10-28 (Tuesday)420,200002340.SZ holding increased by 2100CNY 481,998002340.SZ holding decreased by -6127CNY 481,9982,100CNY -6,127 CNY 1.14707 CNY 1.16748
2025-10-27 (Monday)418,100CNY 488,125002340.SZ holding increased by 7719CNY 488,1250CNY 7,719 CNY 1.16748 CNY 1.14902
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 002340.SZ by Blackrock for IE00BL977C92

Show aggregate share trades of 002340.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,4008.6308.200 8.243CNY 11,540 0.94
2025-11-05BUY3,5008.2807.850 7.893CNY 27,625 0.94
2025-11-04BUY2,1008.2607.950 7.981CNY 16,760 0.94
2025-10-31BUY4,2008.7708.410 8.446CNY 35,473 0.93
2025-10-28BUY2,1008.1408.280 8.266CNY 17,359 0.93
2025-10-23BUY3,5008.1408.160 8.158CNY 28,553 0.92
2025-10-20BUY2,8008.2308.400 8.383CNY 23,472 0.92
2025-10-17BUY9,1008.1608.710 8.655CNY 78,761 0.91
2025-09-24BUY12,0007.5907.600 7.599CNY 91,188 0.88
2025-08-20BUY2,1006.8506.960 6.949CNY 14,593 0.88
2025-07-23BUY1,6006.5306.640 6.629CNY 10,606 0.87
2025-07-17BUY2,4006.3806.380 6.380CNY 15,312 0.87
2025-07-08BUY1,6006.3406.360 6.358CNY 10,173 0.87
2025-07-04BUY6,4006.3006.380 6.372CNY 40,781 0.87
2025-07-03BUY1,6006.4406.450 6.449CNY 10,318 0.87
2025-06-25BUY4,0006.3506.370 6.368CNY 25,472 0.87
2025-06-16BUY8006.2106.250 6.246CNY 4,997 0.87
2025-06-06BUY5,6006.1206.170 6.165CNY 34,524 0.87
2025-05-28BUY16,0006.1006.140 6.136CNY 98,176 0.88
2025-05-27BUY6,4006.1006.130 6.127CNY 39,213 0.88
2025-05-23BUY8006.1206.200 6.192CNY 4,954 0.88
2025-05-21BUY1,6006.2606.280 6.278CNY 10,045 0.88
2025-05-16BUY2,4006.2406.290 6.285CNY 15,084 0.88
2025-05-15SELL-162,4006.2406.320 6.312CNY -1,025,069 0.88 Loss of -882,357 on sale
2025-05-12BUY4,0006.3406.340 6.340CNY 25,360 0.88
2025-05-07BUY3,6006.2006.280 6.272CNY 22,579 0.88
2025-05-06BUY9,6006.2106.230 6.228CNY 59,789 0.88
2025-04-25BUY4,0006.1706.180 6.179CNY 24,716 0.89
2025-04-15BUY2,8006.0606.090 6.087CNY 17,044 0.90
2025-04-04BUY1,800 0.891* 0.93
2025-03-28BUY2,8006.6306.730 6.720CNY 18,816 0.94
2025-03-26BUY1,4006.7406.840 6.830CNY 9,562 0.94
2025-03-20BUY7006.7906.880 6.871CNY 4,810 0.95
2025-03-18BUY1,4006.9306.990 6.984CNY 9,778 0.95
2025-03-17BUY10,5006.8906.970 6.962CNY 73,101 0.95
2025-03-14BUY2,8006.9607.120 7.104CNY 19,891 0.95
2025-03-12BUY1,2006.8907.000 6.989CNY 8,387 0.95
2025-03-11BUY4,2006.9606.970 6.969CNY 29,270 0.95
2025-03-10BUY9,6006.9107.030 7.018CNY 67,373 0.94
2025-03-07BUY15,6006.8206.940 6.928CNY 108,077 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 002340.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.

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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.