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 300014.SZ

Show aggregate 300014.SZ holdings

iShares MSCI China UCITS ETF 300014.SZ holdings

Date	Number of 300014.SZ Shares Held	Base Market Value of 300014.SZ Shares	Local Market Value of 300014.SZ Shares	Change in 300014.SZ Shares Held	Change in 300014.SZ Base Value	Current Price per 300014.SZ Share Held	Previous Price per 300014.SZ Share Held
2025-11-11 (Tuesday)	186,404	CNY 2,199,472	CNY 2,199,472	0	CNY 5,514	CNY 11.7995	CNY 11.7699
2025-11-10 (Monday)	186,404	CNY 2,193,958	CNY 2,193,958	0	CNY -91,236	CNY 11.7699	CNY 12.2594
2025-11-07 (Friday)	186,404	CNY 2,285,194	CNY 2,285,194	600	CNY 63,695	CNY 12.2594	CNY 11.9561
2025-11-06 (Thursday)	185,804	CNY 2,221,499	CNY 2,221,499	0	CNY -9,994	CNY 11.9561	CNY 12.0099
2025-11-05 (Wednesday)	185,804	CNY 2,231,493	CNY 2,231,493	1,500	CNY 183,542	CNY 12.0099	CNY 11.1118
2025-11-04 (Tuesday)	184,304	CNY 2,047,951	CNY 2,047,951	900	CNY -99,194	CNY 11.1118	CNY 11.7072
2025-11-03 (Monday)	183,404	CNY 2,147,145	CNY 2,147,145	0	CNY 5,189	CNY 11.7072	CNY 11.6789
2025-10-31 (Friday)	183,404	CNY 2,141,956	CNY 2,141,956	1,800	CNY 2,495	CNY 11.6789	CNY 11.7809
2025-10-30 (Thursday)	181,604	CNY 2,139,461	CNY 2,139,461	0	CNY -1,849	CNY 11.7809	CNY 11.7911
2025-10-29 (Wednesday)	181,604	CNY 2,141,310	CNY 2,141,310	0	CNY 157,225	CNY 11.7911	CNY 10.9253
2025-10-28 (Tuesday)	181,604	CNY 1,984,085	CNY 1,984,085	900	CNY 29,697	CNY 10.9253	CNY 10.8154
2025-10-27 (Monday)	180,704	CNY 1,954,388	CNY 1,954,388	0	CNY -80,110	CNY 10.8154	CNY 11.2587

Share Trades of 300014.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	88.800	83.200	83.760	CNY 50,256	7.44
2025-11-05	BUY	1,500	86.370	76.500	77.487	CNY 116,231	7.38
2025-11-04	BUY	900	83.780	78.680	79.190	CNY 71,271	7.35
2025-10-31	BUY	1,800	88.240	83.100	83.614	CNY 150,505	7.28
2025-10-28	BUY	900	77.530	79.440	79.249	CNY 71,324	7.18
2025-10-23	BUY	1,500	78.490	78.810	78.778	CNY 118,167	7.09
2025-10-20	BUY	1,200	76.490	79.290	79.010	CNY 94,812	6.99
2025-10-17	BUY	3,900	76.290	83.000	82.329	CNY 321,083	6.96
2025-09-24	BUY	4,500	76.340	77.480	77.366	CNY 348,147	6.35
2025-08-20	BUY	900	48.500	48.570	48.563	CNY 43,707	6.22
2025-07-23	BUY	600	46.100	46.900	46.820	CNY 28,092	6.21
2025-07-17	BUY	900	45.000	45.060	45.054	CNY 40,549	6.21
2025-07-08	BUY	600	44.520	45.150	45.087	CNY 27,052	6.21
2025-07-04	BUY	2,400	44.200	46.350	46.135	CNY 110,724	6.21
2025-07-03	BUY	600	46.390	46.800	46.759	CNY 28,055	6.21
2025-06-25	BUY	1,500	45.910	46.000	45.991	CNY 68,986	6.20
2025-06-16	BUY	300	42.670	42.810	42.796	CNY 12,839	6.22
2025-06-06	BUY	2,100	45.180	46.540	46.404	CNY 97,448	6.23
2025-05-28	BUY	6,000	45.620	46.650	46.547	CNY 279,282	6.21
2025-05-27	BUY	2,343	46.350	46.820	46.773	CNY 109,589	6.21
2025-05-23	BUY	300	47.200	48.290	48.181	CNY 14,454	6.20
2025-05-21	BUY	600	47.470	48.660	48.541	CNY 29,125	6.18
2025-05-16	BUY	900	45.300	45.950	45.885	CNY 41,297	6.17
2025-05-15	SELL	-60,900	45.870	46.580	46.509	CNY -2,832,398	6.17 Loss of -2,456,877 on sale
2025-05-12	BUY	1,500	44.260	44.340	44.332	CNY 66,498	6.16
2025-05-07	BUY	1,500	42.580	43.980	43.840	CNY 65,760	6.18
2025-05-06	BUY	3,600	42.520	42.540	42.538	CNY 153,137	6.18
2025-04-25	BUY	1,500	41.230	42.050	41.968	CNY 62,952	6.26
2025-04-15	BUY	1,200	40.890	42.350	42.204	CNY 50,645	6.49
2025-04-04	BUY	900			6.277*		6.80
2025-03-28	BUY	1,200	47.980	48.330	48.295	CNY 57,954	6.88
2025-03-26	BUY	600	48.350	49.710	49.574	CNY 29,744	6.93
2025-03-20	BUY	300	51.700	52.500	52.420	CNY 15,726	6.94
2025-03-18	BUY	600	50.350	51.320	51.223	CNY 30,734	6.91
2025-03-17	BUY	4,500	50.390	51.380	51.281	CNY 230,765	6.90
2025-03-14	BUY	1,200	49.660	49.970	49.939	CNY 59,927	6.91
2025-03-12	BUY	600	50.490	51.400	51.309	CNY 30,785	6.93
2025-03-11	BUY	2,100	51.140	51.170	51.167	CNY 107,451	6.86
2025-03-10	BUY	4,800	50.130	50.680	50.625	CNY 243,000	6.82
2025-03-07	BUY	7,800	49.350	50.800	50.655	CNY 395,109	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 300014.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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