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 300207.SZ

Show aggregate 300207.SZ holdings

iShares MSCI China UCITS ETF 300207.SZ holdings

Date	Number of 300207.SZ Shares Held	Base Market Value of 300207.SZ Shares	Local Market Value of 300207.SZ Shares	Change in 300207.SZ Shares Held	Change in 300207.SZ Base Value	Current Price per 300207.SZ Share Held	Previous Price per 300207.SZ Share Held
2025-11-11 (Tuesday)	186,500	CNY 887,210	CNY 887,210	0	CNY -2,082	CNY 4.75716	CNY 4.76832
2025-11-10 (Monday)	186,500	CNY 889,292	CNY 889,292	0	CNY -66,655	CNY 4.76832	CNY 5.12572
2025-11-07 (Friday)	186,500	CNY 955,947	CNY 955,947	600	CNY -1,388	CNY 5.12572	CNY 5.14973
2025-11-06 (Thursday)	185,900	CNY 957,335	CNY 957,335	0	CNY 14,489	CNY 5.14973	CNY 5.07179
2025-11-05 (Wednesday)	185,900	CNY 942,846	CNY 942,846	1,500	CNY 69,015	CNY 5.07179	CNY 4.73878
2025-11-04 (Tuesday)	184,400	CNY 873,831	CNY 873,831	900	CNY -48,547	CNY 4.73878	CNY 5.02658
2025-11-03 (Monday)	183,500	CNY 922,378	CNY 922,378	0	CNY -1,273	CNY 5.02658	CNY 5.03352
2025-10-31 (Friday)	183,500	CNY 923,651	CNY 923,651	1,800	CNY -11,262	CNY 5.03352	CNY 5.14537
2025-10-30 (Thursday)	181,700	CNY 934,913	CNY 934,913	0	CNY 83,216	CNY 5.14537	CNY 4.68738
2025-10-29 (Wednesday)	181,700	CNY 851,697	CNY 851,697	0	CNY 53,342	CNY 4.68738	CNY 4.39381
2025-10-28 (Tuesday)	181,700	CNY 798,355	CNY 798,355	900	CNY 9,979	CNY 4.39381	CNY 4.36049
2025-10-27 (Monday)	180,800	CNY 788,376	CNY 788,376	0	CNY -5,563	CNY 4.36049	CNY 4.39126

Share Trades of 300207.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	37.350	36.140	36.261	CNY 21,757	3.20
2025-11-05	BUY	1,500	36.800	32.850	33.245	CNY 49,867	3.17
2025-11-04	BUY	900	35.950	33.420	33.673	CNY 30,306	3.15
2025-10-31	BUY	1,800	37.200	35.850	35.985	CNY 64,773	3.13
2025-10-28	BUY	900	31.180	31.880	31.810	CNY 28,629	3.09
2025-10-23	BUY	1,500	30.260	30.350	30.341	CNY 45,512	3.06
2025-10-20	BUY	1,200	29.850	30.540	30.471	CNY 36,565	3.03
2025-10-17	BUY	3,900	28.860	31.000	30.786	CNY 120,065	3.02
2025-09-24	BUY	4,500	33.150	33.520	33.483	CNY 150,674	2.82
2025-08-20	BUY	900	22.470	22.550	22.542	CNY 20,288	2.78
2025-07-23	BUY	600	21.210	21.630	21.588	CNY 12,953	2.75
2025-07-17	BUY	900	21.080	21.250	21.233	CNY 19,110	2.75
2025-07-08	BUY	600	19.690	19.730	19.726	CNY 11,836	2.74
2025-07-04	BUY	2,400	19.670	20.160	20.111	CNY 48,266	2.74
2025-07-03	BUY	600	20.150	20.250	20.240	CNY 12,144	2.74
2025-06-25	BUY	1,500	20.070	20.230	20.214	CNY 30,321	2.74
2025-06-16	BUY	300	18.270	18.280	18.279	CNY 5,484	2.75
2025-06-06	BUY	2,100	18.390	18.590	18.570	CNY 38,997	2.77
2025-05-28	BUY	6,000	18.650	18.980	18.947	CNY 113,682	2.80
2025-05-27	BUY	2,400	18.870	19.120	19.095	CNY 45,828	2.80
2025-05-23	BUY	300	18.910	19.310	19.270	CNY 5,781	2.80
2025-05-21	BUY	600	19.890	20.260	20.223	CNY 12,134	2.81
2025-05-16	BUY	900	19.420	19.750	19.717	CNY 17,745	2.82
2025-05-15	SELL	-60,900	19.550	19.960	19.919	CNY -1,213,067	2.82 Loss of -1,041,481 on sale
2025-05-12	BUY	1,500	19.970	20.070	20.060	CNY 30,090	2.82
2025-05-07	BUY	1,500	19.390	19.880	19.831	CNY 29,746	2.83
2025-05-06	BUY	3,600	19.410	19.410	19.410	CNY 69,876	2.83
2025-04-25	BUY	1,500	18.850	18.970	18.958	CNY 28,437	2.87
2025-04-15	BUY	1,200	18.330	18.650	18.618	CNY 22,342	2.97
2025-04-04	BUY	900			2.864*		3.16
2025-03-28	BUY	1,200	22.300	22.690	22.651	CNY 27,181	3.20
2025-03-26	BUY	600	22.510	22.950	22.906	CNY 13,744	3.21
2025-03-20	BUY	300	23.120	23.390	23.363	CNY 7,009	3.24
2025-03-18	BUY	600	23.680	24.030	23.995	CNY 14,397	3.24
2025-03-17	BUY	4,500	23.620	23.900	23.872	CNY 107,424	3.24
2025-03-14	BUY	1,200	23.770	23.810	23.806	CNY 28,567	3.23
2025-03-12	BUY	600	23.340	23.630	23.601	CNY 14,161	3.24
2025-03-11	BUY	2,100	23.320	23.630	23.599	CNY 49,558	3.25
2025-03-10	BUY	4,800	23.440	23.820	23.782	CNY 114,154	3.27
2025-03-07	BUY	7,800	23.660	24.030	23.993	CNY 187,145	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 300207.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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