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 002371.SZ

Show aggregate 002371.SZ holdings

iShares MSCI China UCITS ETF 002371.SZ holdings

Date	Number of 002371.SZ Shares Held	Base Market Value of 002371.SZ Shares	Local Market Value of 002371.SZ Shares	Change in 002371.SZ Shares Held	Change in 002371.SZ Base Value	Current Price per 002371.SZ Share Held	Previous Price per 002371.SZ Share Held
2025-11-11 (Tuesday)	68,905	CNY 4,021,184	CNY 4,021,184	0	CNY 589	CNY 58.3584	CNY 58.3498
2025-11-10 (Monday)	68,905	CNY 4,020,595	CNY 4,020,595	0	CNY 20,280	CNY 58.3498	CNY 58.0555
2025-11-07 (Friday)	68,905	CNY 4,000,315	CNY 4,000,315	200	CNY 35,842	CNY 58.0555	CNY 57.7028
2025-11-06 (Thursday)	68,705	CNY 3,964,473	CNY 3,964,473	0	CNY 141,459	CNY 57.7028	CNY 55.6439
2025-11-05 (Wednesday)	68,705	CNY 3,823,014	CNY 3,823,014	500	CNY -52,714	CNY 55.6439	CNY 56.8247
2025-11-04 (Tuesday)	68,205	CNY 3,875,728	CNY 3,875,728	300	CNY 55,649	CNY 56.8247	CNY 56.2562
2025-11-03 (Monday)	67,905	CNY 3,820,079	CNY 3,820,079	0	CNY -60,820	CNY 56.2562	CNY 57.1519
2025-10-31 (Friday)	67,905	CNY 3,880,899	CNY 3,880,899	600	CNY -50,556	CNY 57.1519	CNY 58.4125
2025-10-30 (Thursday)	67,305	CNY 3,931,455	CNY 3,931,455	0	CNY -90,373	CNY 58.4125	CNY 59.7553
2025-10-29 (Wednesday)	67,305	CNY 4,021,828	CNY 4,021,828	0	CNY -18,549	CNY 59.7553	CNY 60.0309
2025-10-28 (Tuesday)	67,305	CNY 4,040,377	CNY 4,040,377	300	CNY -3,881	CNY 60.0309	CNY 60.3576
2025-10-27 (Monday)	67,005	CNY 4,044,258	CNY 4,044,258	0	CNY 144,924	CNY 60.3576	CNY 58.1947

Share Trades of 002371.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	200	420.000	406.700	408.030	CNY 81,606	57.51
2025-11-05	BUY	500	404.890	394.000	395.089	CNY 197,545	57.52
2025-11-04	BUY	300	410.460	397.800	399.066	CNY 119,720	57.52
2025-10-31	BUY	600	420.230	404.000	405.623	CNY 243,374	57.53
2025-10-28	BUY	300	426.000	432.970	432.273	CNY 129,682	57.49
2025-10-23	BUY	500	403.580	404.880	404.750	CNY 202,375	57.47
2025-10-20	BUY	400	400.160	411.000	409.916	CNY 163,966	57.49
2025-10-17	BUY	1,300	399.430	409.800	408.763	CNY 531,392	57.50
2025-09-25	BUY	1,100	453.650	469.330	467.762	CNY 514,538	57.03
2025-09-24	BUY	400	460.680	460.680	460.680	CNY 184,272	56.96
2025-08-20	BUY	300	350.490	351.860	351.723	CNY 105,517	57.49
2025-07-23	BUY	200	331.500	334.550	334.245	CNY 66,849	58.40
2025-07-17	BUY	300	318.600	321.000	320.760	CNY 96,228	59.02
2025-07-08	BUY	200	333.970	334.830	334.744	CNY 66,949	59.81
2025-07-04	BUY	800	335.150	341.510	340.874	CNY 272,699	60.14
2025-07-03	BUY	15,705	328.170	328.990	328.908	CNY 5,165,500	60.31
2025-06-25	BUY	500	327.096	327.630	327.576	CNY 163,788	60.23
2025-06-16	BUY	100	305.474	306.970	306.821	CNY 30,682	60.36
2025-06-06	BUY	700	318.881	321.393	321.141	CNY 224,799	60.57
2025-05-28	BUY	2,000	309.141	318.481	317.547	CNY 635,095	60.79
2025-05-27	BUY	800	317.926	321.230	320.899	CNY 256,719	60.81
2025-05-23	BUY	100	314.711	317.259	317.004	CNY 31,700	60.86
2025-05-21	BUY	200	316.296	320.415	320.003	CNY 64,001	60.93
2025-05-16	BUY	300	317.481	321.259	320.881	CNY 96,264	60.99
2025-05-15	SELL	-20,300	317.704	323.556	322.970	CNY -6,556,298	61.02 Loss of -5,317,503 on sale
2025-05-12	BUY	500	323.467	328.696	328.173	CNY 164,087	61.06
2025-05-07	BUY	500	332.074	342.963	341.874	CNY 170,937	61.01
2025-05-06	BUY	1,200	338.941	340.711	340.534	CNY 408,641	60.94
2025-04-25	BUY	500	335.763	338.430	338.163	CNY 169,081	60.76
2025-04-15	BUY	400	334.815	337.037	336.815	CNY 134,726	60.14
2025-04-04	BUY	300			60.342*		59.81
2025-03-28	BUY	400	308.074	319.704	318.541	CNY 127,416	60.27
2025-03-26	BUY	200	316.770	321.333	320.877	CNY 64,175	60.47
2025-03-20	BUY	100	317.748	321.474	321.101	CNY 32,110	61.24
2025-03-18	BUY	200	324.941	328.667	328.294	CNY 65,659	61.48
2025-03-17	BUY	1,500	322.889	329.259	328.622	CNY 492,933	61.67
2025-03-14	BUY	400	325.267	329.215	328.820	CNY 131,528	61.88
2025-03-12	BUY	200	328.000	331.481	331.133	CNY 66,227	62.83
2025-03-11	BUY	700	329.081	343.430	341.995	CNY 239,396	63.51
2025-03-10	BUY	1,600	337.748	347.237	346.288	CNY 554,061	64.22
2025-03-07	BUY	2,600	344.444	348.652	348.231	CNY 905,401	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 002371.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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