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 002601.SZ

Show aggregate 002601.SZ holdings

iShares MSCI China UCITS ETF 002601.SZ holdings

Date	Number of 002601.SZ Shares Held	Base Market Value of 002601.SZ Shares	Local Market Value of 002601.SZ Shares	Change in 002601.SZ Shares Held	Change in 002601.SZ Base Value	Current Price per 002601.SZ Share Held	Previous Price per 002601.SZ Share Held
2025-11-11 (Tuesday)	253,300	CNY 687,345	CNY 687,345	0	CNY 771	CNY 2.71356	CNY 2.71052
2025-11-10 (Monday)	253,300	CNY 686,574	CNY 686,574	0	CNY 27,272	CNY 2.71052	CNY 2.60285
2025-11-07 (Friday)	253,300	CNY 659,302	CNY 659,302	800	CNY 24,746	CNY 2.60285	CNY 2.51309
2025-11-06 (Thursday)	252,500	CNY 634,556	CNY 634,556	0	CNY 13,538	CNY 2.51309	CNY 2.45948
2025-11-05 (Wednesday)	252,500	CNY 621,018	CNY 621,018	2,000	CNY 6,596	CNY 2.45948	CNY 2.45278
2025-11-04 (Tuesday)	250,500	CNY 614,422	CNY 614,422	1,200	CNY -24,208	CNY 2.45278	CNY 2.56169
2025-11-03 (Monday)	249,300	CNY 638,630	CNY 638,630	0	CNY -5,775	CNY 2.56169	CNY 2.58486
2025-10-31 (Friday)	249,300	CNY 644,405	CNY 644,405	2,400	CNY -162	CNY 2.58486	CNY 2.61064
2025-10-30 (Thursday)	246,900	CNY 644,567	CNY 644,567	0	CNY -8,446	CNY 2.61064	CNY 2.64485
2025-10-29 (Wednesday)	246,900	CNY 653,013	CNY 653,013	0	CNY 19,789	CNY 2.64485	CNY 2.5647
2025-10-28 (Tuesday)	246,900	CNY 633,224	CNY 633,224	1,200	CNY -28,261	CNY 2.5647	CNY 2.69225
2025-10-27 (Monday)	245,700	CNY 661,485	CNY 661,485	0	CNY -9,659	CNY 2.69225	CNY 2.73156

Share Trades of 002601.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	800	18.840	17.720	17.832	CNY 14,266	2.42
2025-11-05	BUY	2,000	17.750	17.200	17.255	CNY 34,510	2.42
2025-11-04	BUY	1,200	18.290	17.400	17.489	CNY 20,987	2.42
2025-10-31	BUY	2,400	18.750	18.400	18.435	CNY 44,244	2.42
2025-10-28	BUY	1,200	18.200	19.130	19.037	CNY 22,844	2.42
2025-10-23	BUY	2,000	19.470	19.510	19.506	CNY 39,012	2.41
2025-10-20	BUY	1,600	19.130	19.580	19.535	CNY 31,256	2.40
2025-10-17	BUY	5,200	19.520	20.230	20.159	CNY 104,827	2.40
2025-09-24	BUY	6,000	19.050	19.090	19.086	CNY 114,516	2.36
2025-08-20	BUY	1,200	17.890	17.950	17.944	CNY 21,533	2.35
2025-07-23	BUY	800	17.070	17.500	17.457	CNY 13,966	2.34
2025-07-17	BUY	1,200	16.250	16.260	16.259	CNY 19,511	2.34
2025-07-08	BUY	800	16.630	16.650	16.648	CNY 13,318	2.34
2025-07-04	BUY	3,200	16.450	16.670	16.648	CNY 53,274	2.34
2025-07-03	BUY	800	16.600	16.740	16.726	CNY 13,381	2.35
2025-06-25	BUY	2,000	16.290	16.290	16.290	CNY 32,580	2.35
2025-06-16	BUY	400	16.350	16.390	16.386	CNY 6,554	2.36
2025-06-06	BUY	2,800	16.530	16.610	16.602	CNY 46,486	2.37
2025-05-28	BUY	8,000	16.480	16.500	16.498	CNY 131,984	2.38
2025-05-27	BUY	3,200	16.100	16.140	16.136	CNY 51,635	2.38
2025-05-23	BUY	400	16.430	16.530	16.520	CNY 6,608	2.38
2025-05-21	BUY	800	16.660	16.730	16.723	CNY 13,378	2.39
2025-05-16	BUY	1,200	16.780	16.880	16.870	CNY 20,244	2.39
2025-05-15	SELL	-81,200	16.800	16.980	16.962	CNY -1,377,314	2.39 Loss of -1,183,058 on sale
2025-05-12	BUY	2,000	16.880	16.880	16.880	CNY 33,760	2.40
2025-05-07	BUY	2,000	16.840	17.060	17.038	CNY 34,076	2.40
2025-05-06	BUY	4,800	16.860	16.960	16.950	CNY 81,360	2.40
2025-04-25	BUY	2,000	16.420	16.620	16.600	CNY 33,200	2.42
2025-04-15	BUY	1,600	16.600	16.730	16.717	CNY 26,747	2.47
2025-04-04	BUY	1,200			2.404*		2.54
2025-03-28	BUY	1,600	18.090	18.680	18.621	CNY 29,794	2.56
2025-03-26	BUY	800	18.610	19.020	18.979	CNY 15,183	2.56
2025-03-20	BUY	400	18.250	18.590	18.556	CNY 7,422	2.58
2025-03-18	BUY	800	18.610	18.830	18.808	CNY 15,046	2.58
2025-03-17	BUY	6,000	18.720	18.840	18.828	CNY 112,968	2.58
2025-03-14	BUY	1,600	18.600	18.810	18.789	CNY 30,062	2.58
2025-03-12	BUY	800	18.670	19.050	19.012	CNY 15,210	2.59
2025-03-11	BUY	2,800	19.020	19.100	19.092	CNY 53,458	2.58
2025-03-10	BUY	6,400	18.770	18.880	18.869	CNY 120,762	2.57
2025-03-07	BUY	10,400	18.580	18.760	18.742	CNY 194,917	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 002601.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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