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 002916.SZ

Show aggregate 002916.SZ holdings

iShares MSCI China UCITS ETF 002916.SZ holdings

Date	Number of 002916.SZ Shares Held	Base Market Value of 002916.SZ Shares	Local Market Value of 002916.SZ Shares	Change in 002916.SZ Shares Held	Change in 002916.SZ Base Value	Current Price per 002916.SZ Share Held	Previous Price per 002916.SZ Share Held
2025-11-11 (Tuesday)	71,068	CNY 2,116,728	CNY 2,116,728	0	CNY -61,071	CNY 29.7845	CNY 30.6439
2025-11-10 (Monday)	71,068	CNY 2,177,799	CNY 2,177,799	0	CNY -43,550	CNY 30.6439	CNY 31.2567
2025-11-07 (Friday)	71,068	CNY 2,221,349	CNY 2,221,349	200	CNY -72,033	CNY 31.2567	CNY 32.3613
2025-11-06 (Thursday)	70,868	CNY 2,293,382	CNY 2,293,382	0	CNY 47,579	CNY 32.3613	CNY 31.6899
2025-11-05 (Wednesday)	70,868	CNY 2,245,803	CNY 2,245,803	500	CNY 47,897	CNY 31.6899	CNY 31.2345
2025-11-04 (Tuesday)	70,368	CNY 2,197,906	CNY 2,197,906	300	CNY 46,845	CNY 31.2345	CNY 30.6996
2025-11-03 (Monday)	70,068	CNY 2,151,061	CNY 2,151,061	0	CNY 41,028	CNY 30.6996	CNY 30.1141
2025-10-31 (Friday)	70,068	CNY 2,110,033	CNY 2,110,033	600	CNY -169,758	CNY 30.1141	CNY 32.8179
2025-10-30 (Thursday)	69,468	CNY 2,279,791	CNY 2,279,791	0	CNY 47,565	CNY 32.8179	CNY 32.1332
2025-10-29 (Wednesday)	69,468	CNY 2,232,226	CNY 2,232,226	0	CNY 36,985	CNY 32.1332	CNY 31.6008
2025-10-28 (Tuesday)	69,468	CNY 2,195,241	CNY 2,195,241	300	CNY 44,401	CNY 31.6008	CNY 31.0959
2025-10-27 (Monday)	69,168	CNY 2,150,840	CNY 2,150,840	0	CNY 83,117	CNY 31.0959	CNY 29.8942

Share Trades of 002916.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	200	227.890	217.790	218.800	CNY 43,760	19.29
2025-11-05	BUY	500	228.580	212.800	214.378	CNY 107,189	19.10
2025-11-04	BUY	300	233.990	219.000	220.499	CNY 66,150	19.01
2025-10-31	BUY	600	231.500	212.990	214.841	CNY 128,905	18.84
2025-10-28	BUY	300	224.250	232.000	231.225	CNY 69,368	18.53
2025-10-23	BUY	500	193.710	203.970	202.944	CNY 101,472	18.27
2025-10-20	BUY	400	194.970	205.370	204.330	CNY 81,732	18.03
2025-10-17	BUY	1,300	196.350	201.880	201.327	CNY 261,725	17.95
2025-09-24	BUY	1,500	210.590	214.240	213.875	CNY 320,813	16.56
2025-08-20	BUY	300	142.710	145.950	145.626	CNY 43,688	15.90
2025-07-23	BUY	200	132.200	134.000	133.820	CNY 26,764	15.61
2025-07-17	BUY	300	130.900	132.000	131.890	CNY 39,567	15.47
2025-07-08	BUY	200	118.980	120.000	119.898	CNY 23,980	15.37
2025-07-04	BUY	800	115.900	117.000	116.890	CNY 93,512	15.36
2025-07-03	BUY	200	113.450	113.500	113.495	CNY 22,699	15.35
2025-06-25	BUY	500	99.900	99.990	99.981	CNY 49,990	15.39
2025-06-16	BUY	100	98.950	101.000	100.795	CNY 10,079	15.55
2025-06-06	BUY	700	91.880	93.150	93.023	CNY 65,116	15.79
2025-05-29	BUY	14,000	85.030	85.180	85.165	CNY 1,192,310	16.19
2025-05-28	BUY	2,000	82.677	82.769	82.760	CNY 165,520	16.21
2025-05-27	BUY	800	81.177	83.769	83.510	CNY 66,808	16.24
2025-05-23	BUY	100	83.538	85.446	85.255	CNY 8,526	16.28
2025-05-21	BUY	200	85.631	86.323	86.254	CNY 17,251	16.31
2025-05-16	BUY	300	85.362	85.992	85.929	CNY 25,779	16.37
2025-05-15	SELL	-20,300	85.700	88.515	88.234	CNY -1,791,147	16.39 Loss of -1,458,486 on sale
2025-05-12	BUY	500	89.692	91.285	91.125	CNY 45,563	16.41
2025-05-07	BUY	500	89.069	91.431	91.195	CNY 45,597	16.43
2025-05-06	BUY	1,200	88.962	89.600	89.536	CNY 107,443	16.44
2025-04-25	BUY	500	84.092	86.138	85.934	CNY 42,967	16.65
2025-04-15	BUY	400	83.231	83.877	83.812	CNY 33,525	17.22
2025-04-04	BUY	300			16.709*		18.04
2025-03-28	BUY	400	96.846	98.592	98.418	CNY 39,367	18.21
2025-03-26	BUY	200	98.785	100.615	100.432	CNY 20,086	18.31
2025-03-20	BUY	100	101.908	105.385	105.037	CNY 10,504	18.42
2025-03-18	BUY	200	110.277	112.692	112.451	CNY 22,490	18.18
2025-03-17	BUY	1,500	106.531	106.938	106.898	CNY 160,347	18.02
2025-03-14	BUY	400	106.738	106.746	106.745	CNY 42,698	17.79
2025-03-12	BUY	200	97.746	100.215	99.968	CNY 19,994	17.91
2025-03-11	BUY	700	97.300	102.300	101.800	CNY 71,260	18.11
2025-03-10	BUY	1,600	101.092	101.800	101.729	CNY 162,767	18.12
2025-03-07	BUY	2,600	100.915	103.846	103.553	CNY 269,238	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 002916.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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