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 002555.SZ

Show aggregate 002555.SZ holdings

iShares MSCI China UCITS ETF 002555.SZ holdings

Date	Number of 002555.SZ Shares Held	Base Market Value of 002555.SZ Shares	Local Market Value of 002555.SZ Shares	Change in 002555.SZ Shares Held	Change in 002555.SZ Base Value	Current Price per 002555.SZ Share Held	Previous Price per 002555.SZ Share Held
2025-11-11 (Tuesday)	193,300	CNY 586,432	CNY 586,432	0	CNY -2,360	CNY 3.03379	CNY 3.046
2025-11-10 (Monday)	193,300	CNY 588,792	CNY 588,792	0	CNY -7,913	CNY 3.046	CNY 3.08694
2025-11-07 (Friday)	193,300	CNY 596,705	CNY 596,705	600	CNY -19,593	CNY 3.08694	CNY 3.19823
2025-11-06 (Thursday)	192,700	CNY 616,298	CNY 616,298	0	CNY -11,120	CNY 3.19823	CNY 3.25593
2025-11-05 (Wednesday)	192,700	CNY 627,418	CNY 627,418	1,500	CNY -737	CNY 3.25593	CNY 3.28533
2025-11-04 (Tuesday)	191,200	CNY 628,155	CNY 628,155	900	CNY 18,125	CNY 3.28533	CNY 3.20562
2025-11-03 (Monday)	190,300	CNY 610,030	CNY 610,030	0	CNY 55,075	CNY 3.20562	CNY 2.91621
2025-10-31 (Friday)	190,300	CNY 554,955	CNY 554,955	1,800	CNY 44	CNY 2.91621	CNY 2.94383
2025-10-30 (Thursday)	188,500	CNY 554,911	CNY 554,911	0	CNY -8,256	CNY 2.94383	CNY 2.98762
2025-10-29 (Wednesday)	188,500	CNY 563,167	CNY 563,167	0	CNY 38,814	CNY 2.98762	CNY 2.78171
2025-10-28 (Tuesday)	188,500	CNY 524,353	CNY 524,353	900	CNY -4,726	CNY 2.78171	CNY 2.82025
2025-10-27 (Monday)	187,600	CNY 529,079	CNY 529,079	0	CNY -8,365	CNY 2.82025	CNY 2.86484

Share Trades of 002555.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	600	22.600	21.930	21.997	CNY 13,198	2.37
2025-11-05	BUY	1,500	23.500	22.850	22.915	CNY 34,373	2.36
2025-11-04	BUY	900	24.350	23.100	23.225	CNY 20,903	2.35
2025-10-31	BUY	1,800	21.200	20.720	20.768	CNY 37,382	2.34
2025-10-28	BUY	900	19.740	20.170	20.127	CNY 18,114	2.33
2025-10-23	BUY	1,500	20.450	20.520	20.513	CNY 30,770	2.32
2025-10-20	BUY	1,200	19.610	19.870	19.844	CNY 23,813	2.30
2025-10-17	BUY	3,900	19.370	20.090	20.018	CNY 78,070	2.30
2025-09-24	BUY	4,500	22.490	22.640	22.625	CNY 101,812	2.21
2025-08-20	BUY	900	17.440	17.630	17.611	CNY 15,850	2.18
2025-07-23	BUY	600	17.040	17.330	17.301	CNY 10,381	2.16
2025-07-17	BUY	900	16.730	16.750	16.748	CNY 15,073	2.15
2025-07-08	BUY	600	18.490	18.810	18.778	CNY 11,267	2.13
2025-07-04	BUY	2,400	18.500	18.640	18.626	CNY 44,702	2.12
2025-07-03	BUY	600	17.400	17.760	17.724	CNY 10,634	2.12
2025-06-25	BUY	1,500	16.950	17.480	17.427	CNY 26,140	2.10
2025-06-16	BUY	300	15.430	15.860	15.817	CNY 4,745	2.08
2025-06-06	BUY	2,100	14.770	15.030	15.004	CNY 31,508	2.08
2025-05-28	BUY	6,000	14.470	14.540	14.533	CNY 87,198	2.09
2025-05-27	BUY	2,400	14.500	14.580	14.572	CNY 34,973	2.09
2025-05-23	BUY	300	14.430	14.620	14.601	CNY 4,380	2.09
2025-05-21	BUY	600	14.730	14.800	14.793	CNY 8,876	2.09
2025-05-16	BUY	900	15.030	15.310	15.282	CNY 13,754	2.09
2025-05-15	SELL	-60,900	14.810	15.080	15.053	CNY -916,728	2.09 Loss of -789,268 on sale
2025-05-12	BUY	1,500	15.010	15.090	15.082	CNY 22,623	2.09
2025-05-07	BUY	1,500	15.130	15.520	15.481	CNY 23,222	2.09
2025-05-06	BUY	3,600	15.320	15.470	15.455	CNY 55,638	2.09
2025-04-25	BUY	1,500	15.960	16.170	16.149	CNY 24,224	2.08
2025-04-15	BUY	1,200	14.460	14.610	14.595	CNY 17,514	2.08
2025-04-04	BUY	900			2.052*		2.14
2025-03-28	BUY	1,200	15.220	15.450	15.427	CNY 18,512	2.16
2025-03-26	BUY	600	15.240	15.340	15.330	CNY 9,198	2.17
2025-03-20	BUY	300	15.670	15.890	15.868	CNY 4,760	2.19
2025-03-18	BUY	600	16.020	16.190	16.173	CNY 9,704	2.19
2025-03-17	BUY	4,500	16.090	16.450	16.414	CNY 73,863	2.19
2025-03-14	BUY	1,200	16.210	16.300	16.291	CNY 19,549	2.17
2025-03-12	BUY	600	15.700	15.850	15.835	CNY 9,501	2.18
2025-03-11	BUY	2,100	15.660	15.720	15.714	CNY 32,999	2.18
2025-03-10	BUY	4,800	15.760	16.130	16.093	CNY 77,246	2.19
2025-03-07	BUY	7,800	15.840	16.180	16.146	CNY 125,939	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 002555.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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