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 300033.SZ

Show aggregate 300033.SZ holdings

iShares MSCI China UCITS ETF 300033.SZ holdings

Date	Number of 300033.SZ Shares Held	Base Market Value of 300033.SZ Shares	Local Market Value of 300033.SZ Shares	Change in 300033.SZ Shares Held	Change in 300033.SZ Base Value	Current Price per 300033.SZ Share Held	Previous Price per 300033.SZ Share Held
2025-11-11 (Tuesday)	52,900	CNY 2,575,901	CNY 2,575,901	0	CNY -72,552	CNY 48.6938	CNY 50.0653
2025-11-10 (Monday)	52,900	CNY 2,648,453	CNY 2,648,453	0	CNY 49,919	CNY 50.0653	CNY 49.1216
2025-11-07 (Friday)	52,900	CNY 2,598,534	CNY 2,598,534	200	CNY -65,877	CNY 49.1216	CNY 50.5581
2025-11-06 (Thursday)	52,700	CNY 2,664,411	CNY 2,664,411	0	CNY 54,240	CNY 50.5581	CNY 49.5289
2025-11-05 (Wednesday)	52,700	CNY 2,610,171	CNY 2,610,171	500	CNY 34,759	CNY 49.5289	CNY 49.3374
2025-11-04 (Tuesday)	52,200	CNY 2,575,412	CNY 2,575,412	300	CNY -37,681	CNY 49.3374	CNY 50.3486
2025-11-03 (Monday)	51,900	CNY 2,613,093	CNY 2,613,093	0	CNY -33,991	CNY 50.3486	CNY 51.0035
2025-10-31 (Friday)	51,900	CNY 2,647,084	CNY 2,647,084	600	CNY -276	CNY 51.0035	CNY 51.6055
2025-10-30 (Thursday)	51,300	CNY 2,647,360	CNY 2,647,360	0	CNY -154,539	CNY 51.6055	CNY 54.6179
2025-10-29 (Wednesday)	51,300	CNY 2,801,899	CNY 2,801,899	0	CNY 148,975	CNY 54.6179	CNY 51.7139
2025-10-28 (Tuesday)	51,300	CNY 2,652,924	CNY 2,652,924	300	CNY 55,398	CNY 51.7139	CNY 50.9319
2025-10-27 (Monday)	51,000	CNY 2,597,526	CNY 2,597,526	0	CNY 8,173	CNY 50.9319	CNY 50.7716

Share Trades of 300033.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	356.510	350.000	350.651	CNY 70,130	41.16
2025-11-05	BUY	500	354.880	348.120	348.796	CNY 174,398	41.02
2025-11-04	BUY	300	357.880	348.910	349.807	CNY 104,942	40.96
2025-10-31	BUY	600	369.570	362.500	363.207	CNY 217,924	40.81
2025-10-28	BUY	300	366.980	375.440	374.594	CNY 112,378	40.54
2025-10-23	BUY	500	356.290	357.770	357.622	CNY 178,811	40.30
2025-10-20	BUY	400	347.590	353.800	353.179	CNY 141,272	40.08
2025-10-17	BUY	1,300	340.150	358.340	356.521	CNY 463,477	40.02
2025-09-24	BUY	1,500	363.590	366.580	366.281	CNY 549,421	38.67
2025-08-20	BUY	300	386.500	389.880	389.542	CNY 116,863	37.56
2025-07-23	BUY	200	287.510	295.000	294.251	CNY 58,850	37.31
2025-07-17	BUY	300	275.000	277.000	276.800	CNY 83,040	37.25
2025-07-08	BUY	200	275.000	276.000	275.900	CNY 55,180	37.19
2025-07-04	BUY	800	269.730	278.500	277.623	CNY 222,098	37.18
2025-07-03	BUY	200	268.610	270.660	270.455	CNY 54,091	37.18
2025-06-25	BUY	500	289.770	299.200	298.257	CNY 149,129	37.07
2025-06-16	BUY	100	255.000	255.530	255.477	CNY 25,548	37.35
2025-06-06	BUY	700	249.500	254.800	254.270	CNY 177,989	37.56
2025-05-28	BUY	2,000	246.380	251.340	250.844	CNY 501,688	37.93
2025-05-27	BUY	800	250.370	252.580	252.359	CNY 201,887	37.99
2025-05-23	BUY	100	250.610	256.790	256.172	CNY 25,617	38.11
2025-05-21	BUY	200	257.960	259.600	259.436	CNY 51,887	38.20
2025-05-16	BUY	300	260.600	264.890	264.461	CNY 79,338	38.35
2025-05-15	SELL	-20,300	265.210	272.990	272.212	CNY -5,525,903	38.38 Loss of -4,746,744 on sale
2025-05-12	BUY	500	269.100	271.000	270.810	CNY 135,405	38.45
2025-05-07	BUY	500	268.180	287.770	285.811	CNY 142,905	38.59
2025-05-06	BUY	1,200	265.950	267.920	267.723	CNY 321,268	38.63
2025-04-25	BUY	500	260.080	264.500	264.058	CNY 132,029	39.09
2025-04-15	BUY	400	262.800	264.000	263.880	CNY 105,552	40.02
2025-04-04	BUY	300			38.445*		41.57
2025-03-28	BUY	400	294.830	298.000	297.683	CNY 119,073	42.27
2025-03-26	BUY	200	295.720	301.660	301.066	CNY 60,213	42.50
2025-03-20	BUY	100	308.020	314.750	314.077	CNY 31,408	42.92
2025-03-18	BUY	200	315.560	319.990	319.547	CNY 63,909	42.74
2025-03-17	BUY	1,500	316.020	320.890	320.403	CNY 480,605	42.58
2025-03-14	BUY	400	318.700	331.080	329.842	CNY 131,937	42.29
2025-03-12	BUY	200	306.870	315.500	314.637	CNY 62,927	42.54
2025-03-11	BUY	700	305.310	305.560	305.535	CNY 213,874	42.69
2025-03-10	BUY	1,600	306.550	311.000	310.555	CNY 496,888	43.16
2025-03-07	BUY	2,600	312.500	319.790	319.061	CNY 829,559	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 300033.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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