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 002709.SZ

Show aggregate 002709.SZ holdings

iShares MSCI China UCITS ETF 002709.SZ holdings

Date	Number of 002709.SZ Shares Held	Base Market Value of 002709.SZ Shares	Local Market Value of 002709.SZ Shares	Change in 002709.SZ Shares Held	Change in 002709.SZ Base Value	Current Price per 002709.SZ Share Held	Previous Price per 002709.SZ Share Held
2025-11-11 (Tuesday)	188,980	CNY 1,157,270	CNY 1,157,270	0	CNY -36,173	CNY 6.12377	CNY 6.31518
2025-11-10 (Monday)	188,980	CNY 1,193,443	CNY 1,193,443	0	CNY 34,393	CNY 6.31518	CNY 6.13319
2025-11-07 (Friday)	188,980	CNY 1,159,050	CNY 1,159,050	600	CNY 101,401	CNY 6.13319	CNY 5.61444
2025-11-06 (Thursday)	188,380	CNY 1,057,649	CNY 1,057,649	0	CNY -3,963	CNY 5.61444	CNY 5.63548
2025-11-05 (Wednesday)	188,380	CNY 1,061,612	CNY 1,061,612	1,500	CNY 25,420	CNY 5.63548	CNY 5.54469
2025-11-04 (Tuesday)	186,880	CNY 1,036,192	CNY 1,036,192	900	CNY -15,540	CNY 5.54469	CNY 5.65508
2025-11-03 (Monday)	185,980	CNY 1,051,732	CNY 1,051,732	0	CNY 10,625	CNY 5.65508	CNY 5.59795
2025-10-31 (Friday)	185,980	CNY 1,041,107	CNY 1,041,107	1,800	CNY -18,940	CNY 5.59795	CNY 5.75549
2025-10-30 (Thursday)	184,180	CNY 1,060,047	CNY 1,060,047	0	CNY 46,820	CNY 5.75549	CNY 5.50129
2025-10-29 (Wednesday)	184,180	CNY 1,013,227	CNY 1,013,227	0	CNY 46,693	CNY 5.50129	CNY 5.24777
2025-10-28 (Tuesday)	184,180	CNY 966,534	CNY 966,534	900	CNY 58,036	CNY 5.24777	CNY 4.95689
2025-10-27 (Monday)	183,280	CNY 908,498	CNY 908,498	0	CNY 28,071	CNY 4.95689	CNY 4.80373

Share Trades of 002709.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	43.990	41.800	42.019	CNY 25,211	3.13
2025-11-05	BUY	1,500	40.970	37.800	38.117	CNY 57,175	3.09
2025-11-04	BUY	900	41.350	39.300	39.505	CNY 35,554	3.07
2025-10-31	BUY	1,800	44.740	39.870	40.357	CNY 72,643	3.03
2025-10-28	BUY	900	37.240	38.000	37.924	CNY 34,132	2.97
2025-10-23	BUY	1,500	33.660	33.970	33.939	CNY 50,909	2.93
2025-10-20	BUY	1,200	34.820	36.000	35.882	CNY 43,058	2.88
2025-10-17	BUY	3,900	34.350	36.600	36.375	CNY 141,862	2.87
2025-09-24	BUY	4,500	33.350	34.290	34.196	CNY 153,882	2.61
2025-08-20	BUY	900	20.670	20.670	20.670	CNY 18,603	2.51
2025-07-23	BUY	600	19.130	19.630	19.580	CNY 11,748	2.49
2025-07-17	BUY	900	19.460	19.460	19.460	CNY 17,514	2.48
2025-07-08	BUY	600	18.700	18.840	18.826	CNY 11,296	2.48
2025-07-04	BUY	2,400	18.600	18.920	18.888	CNY 45,331	2.48
2025-07-03	BUY	600	18.950	19.200	19.175	CNY 11,505	2.48
2025-06-25	BUY	1,500	18.170	18.260	18.251	CNY 27,377	2.47
2025-06-16	BUY	300	16.940	17.150	17.129	CNY 5,139	2.48
2025-06-06	BUY	2,100	17.220	17.450	17.427	CNY 36,597	2.49
2025-05-28	BUY	6,000	16.960	17.290	17.257	CNY 103,542	2.50
2025-05-27	BUY	2,400	17.260	17.430	17.413	CNY 41,791	2.50
2025-05-23	BUY	300	17.210	17.580	17.543	CNY 5,263	2.51
2025-05-21	BUY	600	18.090	18.320	18.297	CNY 10,978	2.51
2025-05-16	BUY	900	17.890	18.020	18.007	CNY 16,206	2.51
2025-05-15	SELL	-60,900	17.890	18.250	18.214	CNY -1,109,233	2.51 Loss of -956,210 on sale
2025-05-12	BUY	1,500	18.450	18.470	18.468	CNY 27,702	2.51
2025-05-07	BUY	1,500	17.660	18.050	18.011	CNY 27,016	2.51
2025-05-06	BUY	3,600	17.740	17.740	17.740	CNY 63,864	2.52
2025-04-25	BUY	1,500	17.090	17.230	17.216	CNY 25,824	2.54
2025-04-15	BUY	1,200	17.210	17.500	17.471	CNY 20,965	2.60
2025-04-04	BUY	900			2.548*		2.71
2025-03-28	BUY	1,200	19.000	19.300	19.270	CNY 23,124	2.75
2025-03-26	BUY	600	19.310	19.560	19.535	CNY 11,721	2.76
2025-03-20	BUY	300	19.690	20.030	19.996	CNY 5,999	2.80
2025-03-18	BUY	600	20.300	20.450	20.435	CNY 12,261	2.80
2025-03-17	BUY	4,500	20.120	20.380	20.354	CNY 91,593	2.80
2025-03-14	BUY	1,200	20.140	20.240	20.230	CNY 24,276	2.81
2025-03-12	BUY	600	20.460	20.720	20.694	CNY 12,416	2.82
2025-03-11	BUY	2,100	20.400	20.460	20.454	CNY 42,953	2.82
2025-03-10	BUY	4,800	20.420	20.540	20.528	CNY 98,534	2.82
2025-03-07	BUY	7,800	20.410	20.820	20.779	CNY 162,076	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 002709.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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