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 002648.SZ

Show aggregate 002648.SZ holdings

iShares MSCI China UCITS ETF 002648.SZ holdings

Date	Number of 002648.SZ Shares Held	Base Market Value of 002648.SZ Shares	Local Market Value of 002648.SZ Shares	Change in 002648.SZ Shares Held	Change in 002648.SZ Base Value	Current Price per 002648.SZ Share Held	Previous Price per 002648.SZ Share Held
2025-11-11 (Tuesday)	367,163	CNY 937,530	CNY 937,530	0	CNY -6,649	CNY 2.55344	CNY 2.57155
2025-11-10 (Monday)	367,163	CNY 944,179	CNY 944,179	0	CNY 16,844	CNY 2.57155	CNY 2.52568
2025-11-07 (Friday)	367,163	CNY 927,335	CNY 927,335	1,200	CNY 25,619	CNY 2.52568	CNY 2.46395
2025-11-06 (Thursday)	365,963	CNY 901,716	CNY 901,716	0	CNY 10,876	CNY 2.46395	CNY 2.43424
2025-11-05 (Wednesday)	365,963	CNY 890,840	CNY 890,840	3,000	CNY 6,166	CNY 2.43424	CNY 2.43737
2025-11-04 (Tuesday)	362,963	CNY 884,674	CNY 884,674	1,800	CNY -14,674	CNY 2.43737	CNY 2.49014
2025-11-03 (Monday)	361,163	CNY 899,348	CNY 899,348	0	CNY -8,852	CNY 2.49014	CNY 2.51465
2025-10-31 (Friday)	361,163	CNY 908,200	CNY 908,200	3,600	CNY 21,983	CNY 2.51465	CNY 2.47849
2025-10-30 (Thursday)	357,563	CNY 886,217	CNY 886,217	0	CNY -16,612	CNY 2.47849	CNY 2.52495
2025-10-29 (Wednesday)	357,563	CNY 902,829	CNY 902,829	0	CNY 9,469	CNY 2.52495	CNY 2.49847
2025-10-28 (Tuesday)	357,563	CNY 893,360	CNY 893,360	1,800	CNY -6,894	CNY 2.49847	CNY 2.53049
2025-10-27 (Monday)	355,763	CNY 900,254	CNY 900,254	0	CNY -10,142	CNY 2.53049	CNY 2.559

Share Trades of 002648.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	1,200	18.330	17.430	17.520	CNY 21,024	2.56
2025-11-05	BUY	3,000	17.440	17.170	17.197	CNY 51,591	2.56
2025-11-04	BUY	1,800	17.760	17.340	17.382	CNY 31,288	2.56
2025-10-31	BUY	3,600	18.270	17.850	17.892	CNY 64,411	2.56
2025-10-28	BUY	1,800	17.730	17.940	17.919	CNY 32,254	2.56
2025-10-23	BUY	3,000	18.190	18.250	18.244	CNY 54,732	2.56
2025-10-20	BUY	2,400	18.000	18.090	18.081	CNY 43,394	2.56
2025-10-17	BUY	7,800	17.740	18.250	18.199	CNY 141,952	2.56
2025-09-24	BUY	10,500	18.700	18.740	18.736	CNY 196,728	2.55
2025-08-20	BUY	1,800	19.210	19.210	19.210	CNY 34,578	2.54
2025-07-23	BUY	1,200	18.290	18.570	18.542	CNY 22,250	2.53
2025-07-17	BUY	2,100	17.450	17.450	17.450	CNY 36,645	2.53
2025-07-08	BUY	1,200	17.630	17.660	17.657	CNY 21,188	2.54
2025-07-04	BUY	4,800	17.820	18.250	18.207	CNY 87,394	2.54
2025-07-03	BUY	1,200	18.100	18.270	18.253	CNY 21,904	2.54
2025-06-25	BUY	3,500	16.400	16.400	16.400	CNY 57,400	2.56
2025-06-16	BUY	700	16.390	16.660	16.633	CNY 11,643	2.59
2025-06-06	BUY	4,200	17.040	17.400	17.364	CNY 72,929	2.61
2025-05-28	BUY	14,000	17.100	17.320	17.298	CNY 242,172	2.64
2025-05-27	BUY	5,600	17.200	17.540	17.506	CNY 98,034	2.65
2025-05-23	BUY	700	17.690	17.930	17.906	CNY 12,534	2.65
2025-05-21	BUY	1,200	17.970	18.140	18.123	CNY 21,748	2.66
2025-05-16	BUY	1,800	18.200	18.230	18.227	CNY 32,809	2.67
2025-05-15	SELL	-121,800	18.200	18.600	18.560	CNY -2,260,608	2.67 Loss of -1,935,155 on sale
2025-05-12	BUY	3,000	18.750	18.790	18.786	CNY 56,358	2.68
2025-05-07	BUY	2,800	18.320	19.110	19.031	CNY 53,287	2.69
2025-05-06	BUY	7,200	18.400	18.400	18.400	CNY 132,480	2.69
2025-04-28	BUY	3,000	18.410	19.010	18.950	CNY 56,850	2.72
2025-04-15	BUY	2,400	16.710	17.180	17.133	CNY 41,119	2.86
2025-04-04	BUY	1,800			2.987*		3.01
2025-03-28	BUY	2,400	22.570	22.880	22.849	CNY 54,838	2.98
2025-03-26	BUY	1,200	21.620	21.970	21.935	CNY 26,322	2.97
2025-03-20	BUY	600	21.350	21.620	21.593	CNY 12,956	2.99
2025-03-18	BUY	1,200	21.530	21.650	21.638	CNY 25,966	2.99
2025-03-17	BUY	9,000	21.310	21.790	21.742	CNY 195,678	3.00
2025-03-14	BUY	2,400	21.270	21.500	21.477	CNY 51,545	3.01
2025-03-12	BUY	1,200	21.870	22.160	22.131	CNY 26,557	3.04
2025-03-11	BUY	4,200	22.110	22.110	22.110	CNY 92,862	3.03
2025-03-10	BUY	9,600	22.060	22.330	22.303	CNY 214,109	3.02
2025-03-07	BUY	15,600	21.880	22.100	22.078	CNY 344,417	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 002648.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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