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 200596.SZ

Show aggregate 200596.SZ holdings

iShares MSCI China UCITS ETF 200596.SZ holdings

Date	Number of 200596.SZ Shares Held	Base Market Value of 200596.SZ Shares	Local Market Value of 200596.SZ Shares	Change in 200596.SZ Shares Held	Change in 200596.SZ Base Value	Current Price per 200596.SZ Share Held	Previous Price per 200596.SZ Share Held
2025-11-11 (Tuesday)	192,418	HKD 2,457,238	HKD 2,457,238	0	HKD -17,958	HKD 12.7703	HKD 12.8636
2025-11-10 (Monday)	192,418	HKD 2,475,196	HKD 2,475,196	0	HKD 58,513	HKD 12.8636	HKD 12.5595
2025-11-07 (Friday)	192,418	HKD 2,416,683	HKD 2,416,683	600	HKD 30,877	HKD 12.5595	HKD 12.4379
2025-11-06 (Thursday)	191,818	HKD 2,385,806	HKD 2,385,806	0	HKD 34,723	HKD 12.4379	HKD 12.2568
2025-11-05 (Wednesday)	191,818	HKD 2,351,083	HKD 2,351,083	1,500	HKD 1,194	HKD 12.2568	HKD 12.3472
2025-11-04 (Tuesday)	190,318	HKD 2,349,889	HKD 2,349,889	900	HKD -45,710	HKD 12.3472	HKD 12.6472
2025-11-03 (Monday)	189,418	HKD 2,395,599	HKD 2,395,599	0	HKD 2,345	HKD 12.6472	HKD 12.6348
2025-10-31 (Friday)	189,418	HKD 2,393,254	HKD 2,393,254	1,800	HKD -69,665	HKD 12.6348	HKD 13.1273
2025-10-30 (Thursday)	187,618	HKD 2,462,919	HKD 2,462,919	0	HKD 1,603	HKD 13.1273	HKD 13.1188
2025-10-29 (Wednesday)	187,618	HKD 2,461,316	HKD 2,461,316	0	HKD -49,820	HKD 13.1188	HKD 13.3843
2025-10-28 (Tuesday)	187,618	HKD 2,511,136	HKD 2,511,136	900	HKD 35,025	HKD 13.3843	HKD 13.2612
2025-10-27 (Monday)	186,718	HKD 2,476,111	HKD 2,476,111	0	HKD -40,250	HKD 13.2612	HKD 13.4768

Share Trades of 200596.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	98.300	96.070	96.293	CNY 57,776	14.45
2025-11-05	BUY	1,500	96.690	95.010	95.178	CNY 142,767	14.48
2025-11-04	BUY	900	98.780	95.690	95.999	CNY 86,399	14.49
2025-10-31	BUY	1,800	99.700	95.000	95.470	CNY 171,846	14.52
2025-10-28	BUY	900	103.990	103.990	103.990	CNY 93,591	14.55
2025-10-23	BUY	1,500	106.960	107.350	107.311	CNY 160,966	14.58
2025-10-17	BUY	3,900	108.000	108.960	108.864	CNY 424,570	14.60
2025-09-24	BUY	4,500	109.520	109.870	109.835	CNY 494,258	14.68
2025-08-20	BUY	900	108.820	109.180	109.144	CNY 98,230	14.71
2025-07-23	BUY	600	109.930	109.980	109.975	CNY 65,985	14.79
2025-07-17	BUY	900	105.500	105.640	105.626	CNY 95,063	14.84
2025-07-08	BUY	600	109.800	109.800	109.800	CNY 65,880	14.91
2025-07-04	BUY	2,400	109.360	110.000	109.936	CNY 263,846	14.94
2025-07-03	BUY	600	109.210	109.300	109.291	CNY 65,575	14.95
2025-06-25	BUY	1,500	107.990	108.250	108.224	CNY 162,336	15.07
2025-06-16	BUY	300	100.700	101.890	101.771	CNY 30,531	15.25
2025-06-06	BUY	2,100	114.010	114.390	114.352	CNY 240,139	15.39
2025-06-03	BUY	11,118	115.500	115.500	115.500	CNY 1,284,129	15.43
2025-05-28	BUY	6,000	119.950	119.950	119.950	CNY 719,700	15.47
2025-05-27	BUY	2,400	118.000	119.000	118.900	CNY 285,360	15.48
2025-05-23	BUY	300	119.200	119.200	119.200	CNY 35,760	15.49
2025-05-21	BUY	600	118.950	119.000	118.995	CNY 71,397	15.50
2025-05-16	SELL	-28,100	120.810	120.950	120.936	CNY -3,398,302	15.52 Loss of -2,962,194 on sale
2025-05-15	SELL	-31,900	120.100	122.500	122.260	CNY -3,900,094	15.52 Loss of -3,404,917 on sale
2025-05-12	BUY	1,500	121.500	121.500	121.500	CNY 182,250	15.52
2025-05-07	BUY	1,500	120.500	121.720	121.598	CNY 182,397	15.51
2025-05-06	BUY	3,600	119.880	119.930	119.925	CNY 431,730	15.51
2025-04-25	BUY	1,500	119.140	119.140	119.140	CNY 178,710	15.54
2025-04-15	BUY	1,200	119.970	119.990	119.988	CNY 143,986	15.61
2025-04-04	BUY	900			15.501*		15.80
2025-03-28	BUY	1,200	124.210	125.500	125.371	CNY 150,445	15.82
2025-03-26	BUY	600	124.850	124.850	124.850	CNY 74,910	15.78
2025-03-20	BUY	300	124.590	125.620	125.517	CNY 37,655	15.67
2025-03-18	BUY	600	125.650	125.950	125.920	CNY 75,552	15.52
2025-03-17	BUY	4,500	125.880	126.000	125.988	CNY 566,946	15.41
2025-03-14	BUY	1,200	124.150	124.220	124.213	CNY 149,056	15.30
2025-03-12	BUY	600	118.810	119.390	119.332	CNY 71,599	15.25
2025-03-11	BUY	2,100	118.750	118.750	118.750	CNY 249,375	15.23
2025-03-10	BUY	4,800	118.500	118.500	118.500	CNY 568,800	15.21
2025-03-07	BUY	7,800	118.240	119.840	119.680	CNY 933,504	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 200596.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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