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 002594.SZ

Show aggregate 002594.SZ holdings

iShares MSCI China UCITS ETF 002594.SZ holdings

Date	Number of 002594.SZ Shares Held	Base Market Value of 002594.SZ Shares	Local Market Value of 002594.SZ Shares	Change in 002594.SZ Shares Held	Change in 002594.SZ Base Value	Current Price per 002594.SZ Share Held	Previous Price per 002594.SZ Share Held
2025-11-11 (Tuesday)	532,500	CNY 7,382,662	CNY 7,382,662	0	CNY -46,371	CNY 13.8642	CNY 13.9512
2025-11-10 (Monday)	532,500	CNY 7,429,033	CNY 7,429,033	0	CNY 166,447	CNY 13.9512	CNY 13.6387
2025-11-07 (Friday)	532,500	CNY 7,262,586	CNY 7,262,586	1,800	CNY -3,460	CNY 13.6387	CNY 13.6914
2025-11-06 (Thursday)	530,700	CNY 7,266,046	CNY 7,266,046	0	CNY 137,062	CNY 13.6914	CNY 13.4332
2025-11-05 (Wednesday)	530,700	CNY 7,128,984	CNY 7,128,984	4,500	CNY -83,933	CNY 13.4332	CNY 13.7076
2025-11-04 (Tuesday)	526,200	CNY 7,212,917	CNY 7,212,917	2,700	CNY -101,879	CNY 13.7076	CNY 13.9729
2025-11-03 (Monday)	523,500	CNY 7,314,796	CNY 7,314,796	0	CNY -93,476	CNY 13.9729	CNY 14.1514
2025-10-31 (Friday)	523,500	CNY 7,408,272	CNY 7,408,272	5,400	CNY -138,309	CNY 14.1514	CNY 14.5659
2025-10-30 (Thursday)	518,100	CNY 7,546,581	CNY 7,546,581	0	CNY -92,000	CNY 14.5659	CNY 14.7434
2025-10-29 (Wednesday)	518,100	CNY 7,638,581	CNY 7,638,581	0	CNY 66,050	CNY 14.7434	CNY 14.616
2025-10-28 (Tuesday)	518,100	CNY 7,572,531	CNY 7,572,531	2,700	CNY 32,161	CNY 14.616	CNY 14.6301
2025-10-27 (Monday)	515,400	CNY 7,540,370	CNY 7,540,370	0	CNY 37,648	CNY 14.6301	CNY 14.5571

Share Trades of 002594.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	1,800	98.150	96.830	96.962	CNY 174,532	38.69
2025-11-05	BUY	4,500	96.660	94.730	94.923	CNY 427,154	39.06
2025-11-04	BUY	2,700	99.540	97.710	97.893	CNY 264,311	39.25
2025-10-31	BUY	5,400	101.320	100.000	100.132	CNY 540,713	39.63
2025-10-28	BUY	2,700	103.720	104.320	104.260	CNY 281,502	40.21
2025-10-23	BUY	4,500	103.690	103.730	103.726	CNY 466,767	40.82
2025-10-20	BUY	3,600	104.520	105.630	105.519	CNY 379,868	41.46
2025-10-17	BUY	11,700	104.430	106.630	106.410	CNY 1,244,997	41.68
2025-09-24	BUY	13,500	105.710	105.830	105.818	CNY 1,428,543	44.85
2025-08-20	BUY	2,700	108.250	108.260	108.259	CNY 292,299	47.20
2025-07-29	BUY	312,400	111.420	112.500	112.392	CNY 35,111,261	49.24
2025-07-23	BUY	600	112.690	114.333	114.169	CNY 68,501	49.29
2025-07-17	BUY	900	109.340	109.573	109.550	CNY 98,595	49.42
2025-07-08	BUY	600	108.960	109.927	109.830	CNY 65,898	49.67
2025-07-04	BUY	2,400	110.333	111.663	111.530	CNY 267,673	49.76
2025-07-03	BUY	600	111.520	111.750	111.727	CNY 67,036	49.80
2025-06-25	BUY	1,500	116.423	116.577	116.561	CNY 174,842	50.04
2025-06-16	BUY	300	114.810	115.680	115.593	CNY 34,678	50.28
2025-06-06	BUY	2,100	119.987	120.793	120.713	CNY 253,497	50.38
2025-05-28	BUY	6,000	120.960	124.317	123.981	CNY 743,886	50.46
2025-05-27	BUY	2,400	124.137	127.000	126.714	CNY 304,113	50.43
2025-05-23	BUY	300	135.000	138.703	138.333	CNY 41,500	50.27
2025-05-21	BUY	600	133.333	134.667	134.533	CNY 80,720	50.06
2025-05-16	BUY	900	129.723	130.330	130.269	CNY 117,242	49.81
2025-05-15	SELL	-60,900	125.600	128.333	128.060	CNY -7,798,854	49.76 Loss of -4,768,564 on sale
2025-05-12	BUY	1,500	123.427	123.427	123.427	CNY 185,140	49.65
2025-05-07	BUY	1,500	119.733	121.893	121.677	CNY 182,516	49.63
2025-05-06	BUY	3,600	119.987	120.767	120.689	CNY 434,479	49.62
2025-04-25	BUY	1,500	123.610	125.100	124.951	CNY 187,426	49.68
2025-04-15	BUY	1,200	119.990	121.667	121.499	CNY 145,799	49.96
2025-04-04	BUY	900			49.031*		51.25
2025-03-28	BUY	1,200	127.500	130.267	129.990	CNY 155,988	51.32
2025-03-26	BUY	600	125.337	126.333	126.234	CNY 75,740	51.15
2025-03-20	BUY	300	133.330	134.467	134.353	CNY 40,306	50.67
2025-03-18	BUY	600	128.190	130.000	129.819	CNY 77,891	49.71
2025-03-17	BUY	4,500	126.750	127.667	127.575	CNY 574,087	49.23
2025-03-14	BUY	1,200	125.313	125.727	125.685	CNY 150,822	48.69
2025-03-12	BUY	600	117.000	119.960	119.664	CNY 71,798	48.68
2025-03-11	BUY	2,100	116.793	117.257	117.210	CNY 246,142	48.78
2025-03-10	BUY	4,800	117.000	119.130	118.917	CNY 570,802	49.22
2025-03-07	BUY	7,800	118.800	120.333	120.180	CNY 937,404	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 002594.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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