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 300394.SZ

Show aggregate 300394.SZ holdings

iShares MSCI China UCITS ETF 300394.SZ holdings

Date	Number of 300394.SZ Shares Held	Base Market Value of 300394.SZ Shares	Local Market Value of 300394.SZ Shares	Change in 300394.SZ Shares Held	Change in 300394.SZ Base Value	Current Price per 300394.SZ Share Held	Previous Price per 300394.SZ Share Held
2025-11-12 (Wednesday)	80,596	CNY 1,858,017	CNY 1,858,017	0	CNY -16,345	CNY 23.0535	CNY 23.2563
2025-11-11 (Tuesday)	80,596	CNY 1,874,362	CNY 1,874,362	0	CNY -162,005	CNY 23.2563	CNY 25.2664
2025-11-10 (Monday)	80,596	CNY 2,036,367	CNY 2,036,367	0	CNY 57,316	CNY 25.2664	CNY 24.5552
2025-11-07 (Friday)	80,596	CNY 1,979,051	CNY 1,979,051	200	CNY 225,909	CNY 24.5552	CNY 21.8063
2025-11-06 (Thursday)	80,396	CNY 1,753,142	CNY 1,753,142	0	CNY 44,688	CNY 21.8063	CNY 21.2505
2025-11-05 (Wednesday)	80,396	CNY 1,708,454	CNY 1,708,454	500	CNY -15,389	CNY 21.2505	CNY 21.5761
2025-11-04 (Tuesday)	79,896	CNY 1,723,843	CNY 1,723,843	300	CNY -7,636	CNY 21.5761	CNY 21.7533
2025-11-03 (Monday)	79,596	CNY 1,731,479	CNY 1,731,479	0	CNY -34,391	CNY 21.7533	CNY 22.1854
2025-10-31 (Friday)	79,596	CNY 1,765,870	CNY 1,765,870	600	CNY -144,507	CNY 22.1854	CNY 24.1832
2025-10-30 (Thursday)	78,996	CNY 1,910,377	CNY 1,910,377	0	CNY -256,950	CNY 24.1832	CNY 27.4359
2025-10-29 (Wednesday)	78,996	CNY 2,167,327	CNY 2,167,327	0	CNY 62,170	CNY 27.4359	CNY 26.6489
2025-10-28 (Tuesday)	78,996	CNY 2,105,157	CNY 2,105,157	300	CNY 1,298	CNY 26.6489	CNY 26.734
2025-10-27 (Monday)	78,696	CNY 2,103,859	CNY 2,103,859	0	CNY 138,612	CNY 26.734	CNY 24.9726

Share Trades of 300394.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	183.000	151.610	154.749	CNY 30,950	14.07
2025-11-05	BUY	500	153.000	146.880	147.492	CNY 73,746	13.95
2025-11-04	BUY	300	158.800	152.450	153.085	CNY 45,925	13.89
2025-10-31	BUY	600	169.000	156.100	157.390	CNY 94,434	13.77
2025-10-28	BUY	300	189.110	197.900	197.021	CNY 59,106	13.48
2025-10-23	BUY	500	167.200	173.780	173.122	CNY 86,561	13.19
2025-10-20	BUY	400	157.970	166.560	165.701	CNY 66,280	12.93
2025-10-17	BUY	1,300	146.590	151.700	151.189	CNY 196,546	12.87
2025-09-24	BUY	1,500	182.510	186.350	185.966	CNY 278,949	11.58
2025-08-20	BUY	300	125.420	125.530	125.519	CNY 37,656	11.06
2025-07-23	BUY	200	90.270	90.730	90.684	CNY 18,137	10.82
2025-07-17	BUY	300	92.780	93.880	93.770	CNY 28,131	10.74
2025-07-08	BUY	200	82.330	83.600	83.473	CNY 16,695	10.65
2025-07-04	BUY	800	75.580	79.360	78.982	CNY 63,186	10.66
2025-07-03	BUY	200	78.080	79.490	79.349	CNY 15,870	10.66
2025-06-25	BUY	500	72.300	73.660	73.524	CNY 36,762	10.66
2025-06-16	BUY	100	75.400	76.990	76.831	CNY 7,683	10.70
2025-06-09	BUY	20,256	70.200	73.490	73.161	CNY 1,481,949	10.76
2025-06-06	BUY	700	64.657	66.121	65.975	CNY 46,183	10.73
2025-05-28	BUY	2,000	55.450	55.529	55.521	CNY 111,041	10.64
2025-05-27	BUY	800	52.864	53.836	53.739	CNY 42,991	10.65
2025-05-23	BUY	100	52.907	53.964	53.859	CNY 5,386	10.66
2025-05-21	BUY	200	55.843	57.279	57.135	CNY 11,427	10.65
2025-05-16	BUY	300	53.064	53.671	53.611	CNY 16,083	10.68
2025-05-15	SELL	-20,300	52.336	54.571	54.348	CNY -1,103,261	10.69 Loss of -886,269 on sale
2025-05-12	BUY	500	54.557	54.714	54.699	CNY 27,349	10.70
2025-05-07	BUY	500	50.886	52.500	52.339	CNY 26,169	10.73
2025-05-06	BUY	1,200	51.207	51.343	51.329	CNY 61,595	10.75
2025-04-25	BUY	500	50.171	51.564	51.425	CNY 25,712	10.95
2025-04-15	BUY	400	47.986	48.493	48.442	CNY 19,377	11.46
2025-04-04	BUY	300			10.896*		12.30
2025-03-28	BUY	400	59.757	61.250	61.101	CNY 24,440	12.49
2025-03-26	BUY	200	62.286	63.579	63.449	CNY 12,690	12.59
2025-03-20	BUY	100	64.286	66.186	65.996	CNY 6,600	12.74
2025-03-18	BUY	200	69.907	71.086	70.968	CNY 14,194	12.66
2025-03-17	BUY	1,500	68.971	70.021	69.916	CNY 104,875	12.54
2025-03-14	BUY	400	67.950	68.821	68.734	CNY 27,494	12.42
2025-03-12	BUY	200	65.071	66.357	66.229	CNY 13,246	12.33
2025-03-11	BUY	700	63.971	63.979	63.978	CNY 44,785	12.30
2025-03-10	BUY	1,600	64.257	64.643	64.604	CNY 103,367	12.21
2025-03-07	BUY	2,600	63.136	63.929	63.849	CNY 166,008	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 300394.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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