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 300661.SZ

Show aggregate 300661.SZ holdings

iShares MSCI China UCITS ETF 300661.SZ holdings

Date	Number of 300661.SZ Shares Held	Base Market Value of 300661.SZ Shares	Local Market Value of 300661.SZ Shares	Change in 300661.SZ Shares Held	Change in 300661.SZ Base Value	Current Price per 300661.SZ Share Held	Previous Price per 300661.SZ Share Held
2025-11-11 (Tuesday)	70,635	CNY 714,406	CNY 714,406	0	CNY 5,785	CNY 10.1141	CNY 10.0322
2025-11-10 (Monday)	70,635	CNY 708,621	CNY 708,621	0	CNY 3,044	CNY 10.0322	CNY 9.98906
2025-11-07 (Friday)	70,635	CNY 705,577	CNY 705,577	200	CNY -13,339	CNY 9.98906	CNY 10.2068
2025-11-06 (Thursday)	70,435	CNY 718,916	CNY 718,916	0	CNY 10,477	CNY 10.2068	CNY 10.0581
2025-11-05 (Wednesday)	70,435	CNY 708,439	CNY 708,439	500	CNY -345	CNY 10.0581	CNY 10.1349
2025-11-04 (Tuesday)	69,935	CNY 708,784	CNY 708,784	300	CNY -13,737	CNY 10.1349	CNY 10.3758
2025-11-03 (Monday)	69,635	CNY 722,521	CNY 722,521	0	CNY 1,948	CNY 10.3758	CNY 10.3479
2025-10-31 (Friday)	69,635	CNY 720,573	CNY 720,573	600	CNY 447	CNY 10.3479	CNY 10.4313
2025-10-30 (Thursday)	69,035	CNY 720,126	CNY 720,126	0	CNY -23,661	CNY 10.4313	CNY 10.7741
2025-10-29 (Wednesday)	69,035	CNY 743,787	CNY 743,787	0	CNY 2,981	CNY 10.7741	CNY 10.7309
2025-10-28 (Tuesday)	69,035	CNY 740,806	CNY 740,806	300	CNY -11,873	CNY 10.7309	CNY 10.9504
2025-10-27 (Monday)	68,735	CNY 752,679	CNY 752,679	0	CNY -1,325	CNY 10.9504	CNY 10.9697

Share Trades of 300661.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	72.200	71.090	71.201	CNY 14,240	12.08
2025-11-05	BUY	500	72.620	71.000	71.162	CNY 35,581	12.10
2025-11-04	BUY	300	73.910	71.890	72.092	CNY 21,628	12.12
2025-10-31	BUY	600	75.240	73.590	73.755	CNY 44,253	12.15
2025-10-28	BUY	300	76.150	77.790	77.626	CNY 23,288	12.18
2025-10-23	BUY	500	76.010	76.220	76.199	CNY 38,100	12.21
2025-10-20	BUY	400	73.340	76.200	75.914	CNY 30,366	12.26
2025-10-17	BUY	1,300	74.480	79.480	78.980	CNY 102,674	12.28
2025-09-24	BUY	1,500	83.080	84.120	84.016	CNY 126,024	12.36
2025-08-20	BUY	300	77.000	77.000	77.000	CNY 23,100	12.41
2025-07-23	BUY	200	70.260	71.120	71.034	CNY 14,207	12.60
2025-07-17	BUY	300	69.380	69.460	69.452	CNY 20,836	12.73
2025-07-08	BUY	200	70.170	70.790	70.728	CNY 14,146	12.92
2025-07-04	BUY	800	69.400	71.650	71.425	CNY 57,140	12.99
2025-07-03	BUY	200	70.930	72.200	72.073	CNY 14,415	13.03
2025-06-25	BUY	500	73.410	74.000	73.941	CNY 36,971	13.26
2025-06-20	BUY	14,085	68.600	69.390	69.311	CNY 976,245	13.41
2025-06-16	BUY	100	69.446	70.115	70.048	CNY 7,005	13.47
2025-06-06	BUY	700	74.900	75.038	75.025	CNY 52,517	13.51
2025-05-28	BUY	2,000	69.208	70.369	70.253	CNY 140,506	13.56
2025-05-27	BUY	800	69.800	72.462	72.195	CNY 57,756	13.58
2025-05-23	BUY	100	71.446	73.138	72.969	CNY 7,297	13.60
2025-05-21	BUY	200	74.223	74.631	74.590	CNY 14,918	13.61
2025-05-16	BUY	300	72.154	72.946	72.867	CNY 21,860	13.64
2025-05-15	SELL	-20,300	71.854	74.438	74.180	CNY -1,505,854	13.65 Loss of -1,228,698 on sale
2025-05-12	BUY	500	75.354	75.423	75.416	CNY 37,708	13.66
2025-05-07	BUY	500	76.869	79.131	78.905	CNY 39,452	13.66
2025-05-06	BUY	1,200	77.900	79.038	78.925	CNY 94,710	13.65
2025-04-25	BUY	500	78.462	80.692	80.469	CNY 40,235	13.59
2025-04-15	BUY	400	87.538	88.000	87.954	CNY 35,182	12.88
2025-04-04	BUY	300			12.597*		12.66
2025-03-28	BUY	400	66.823	68.600	68.422	CNY 27,369	12.82
2025-03-26	BUY	200	66.500	67.592	67.483	CNY 13,497	12.94
2025-03-20	BUY	100	70.454	71.846	71.707	CNY 7,171	13.24
2025-03-18	BUY	200	72.338	73.531	73.412	CNY 14,682	13.33
2025-03-17	BUY	1,500	71.838	73.538	73.368	CNY 110,053	13.40
2025-03-14	BUY	400	73.085	73.669	73.611	CNY 29,444	13.46
2025-03-12	BUY	200	74.538	76.454	76.262	CNY 15,252	13.63
2025-03-11	BUY	700	76.192	77.854	77.688	CNY 54,381	13.59
2025-03-10	BUY	1,600	76.200	76.846	76.782	CNY 122,850	13.54
2025-03-07	BUY	2,600	75.423	77.638	77.417	CNY 201,284	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 300661.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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