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 300750.SZ

Show aggregate 300750.SZ holdings

iShares MSCI China UCITS ETF 300750.SZ holdings

Date	Number of 300750.SZ Shares Held	Base Market Value of 300750.SZ Shares	Local Market Value of 300750.SZ Shares	Change in 300750.SZ Shares Held	Change in 300750.SZ Base Value	Current Price per 300750.SZ Share Held	Previous Price per 300750.SZ Share Held
2025-11-11 (Tuesday)	428,761	CNY 23,221,192	CNY 23,221,192	0	CNY 79,617	CNY 54.1588	CNY 53.9731
2025-11-10 (Monday)	428,761	CNY 23,141,575	CNY 23,141,575	0	CNY -644,589	CNY 53.9731	CNY 55.4765
2025-11-07 (Friday)	428,761	CNY 23,786,164	CNY 23,786,164	1,400	CNY 105,419	CNY 55.4765	CNY 55.4116
2025-11-06 (Thursday)	427,361	CNY 23,680,745	CNY 23,680,745	0	CNY 387,905	CNY 55.4116	CNY 54.5039
2025-11-05 (Wednesday)	427,361	CNY 23,292,840	CNY 23,292,840	3,500	CNY 780,191	CNY 54.5039	CNY 53.1133
2025-11-04 (Tuesday)	423,861	CNY 22,512,649	CNY 22,512,649	2,100	CNY -377,386	CNY 53.1133	CNY 54.2725
2025-11-03 (Monday)	421,761	CNY 22,890,035	CNY 22,890,035	0	CNY -131,907	CNY 54.2725	CNY 54.5853
2025-10-31 (Friday)	421,761	CNY 23,021,942	CNY 23,021,942	4,200	CNY -358,586	CNY 54.5853	CNY 55.9931
2025-10-30 (Thursday)	417,561	CNY 23,380,528	CNY 23,380,528	0	CNY -179,708	CNY 55.9931	CNY 56.4235
2025-10-29 (Wednesday)	417,561	CNY 23,560,236	CNY 23,560,236	0	CNY 819,112	CNY 56.4235	CNY 54.4618
2025-10-28 (Tuesday)	417,561	CNY 22,741,124	CNY 22,741,124	6,400	CNY 406,695	CNY 54.4618	CNY 54.3204
2025-10-27 (Monday)	411,161	CNY 22,334,429	CNY 22,334,429	0	CNY 81,619	CNY 54.3204	CNY 54.1219

Share Trades of 300750.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	1,400	397.510	388.880	389.743	CNY 545,640	39.33
2025-11-05	BUY	3,500	393.000	372.000	374.100	CNY 1,309,350	39.10
2025-11-04	BUY	2,100	386.500	374.000	375.250	CNY 788,025	38.99
2025-10-31	BUY	4,200	406.800	388.200	390.060	CNY 1,638,252	38.75
2025-10-28	BUY	6,400	386.480	393.800	393.068	CNY 2,515,635	38.35
2025-10-23	BUY	3,500	376.450	378.800	378.565	CNY 1,324,977	37.97
2025-10-20	BUY	2,800	366.500	368.890	368.651	CNY 1,032,223	37.62
2025-10-17	BUY	9,100	358.140	375.000	373.314	CNY 3,397,157	37.51
2025-09-24	BUY	10,500	379.930	380.000	379.993	CNY 3,989,926	35.42
2025-08-20	BUY	2,100	279.200	279.990	279.911	CNY 587,813	34.88
2025-07-23	BUY	1,400	287.020	290.750	290.377	CNY 406,528	34.59
2025-07-17	BUY	2,100	265.500	267.750	267.525	CNY 561,803	34.41
2025-07-08	BUY	1,400	263.310	265.900	265.641	CNY 371,897	34.24
2025-07-04	BUY	5,600	265.800	269.980	269.562	CNY 1,509,547	34.18
2025-07-03	BUY	1,400	262.590	263.210	263.148	CNY 368,407	34.15
2025-06-25	BUY	3,500	254.900	255.880	255.782	CNY 895,237	34.07
2025-06-16	BUY	700	246.660	248.700	248.496	CNY 173,947	34.09
2025-06-06	BUY	4,900	248.880	253.330	252.885	CNY 1,239,137	34.05
2025-05-28	BUY	14,000	253.600	258.270	257.803	CNY 3,609,242	33.93
2025-05-27	BUY	5,600	253.990	257.210	256.888	CNY 1,438,573	33.91
2025-05-23	BUY	700	266.990	272.270	271.742	CNY 190,219	33.81
2025-05-21	BUY	1,400	274.080	279.990	279.399	CNY 391,159	33.65
2025-05-16	BUY	2,100	259.360	261.730	261.493	CNY 549,135	33.49
2025-05-15	SELL	-142,100	260.180	262.870	262.601	CNY -37,315,601	33.44 Loss of -32,564,249 on sale
2025-05-12	BUY	3,500	257.000	257.990	257.891	CNY 902,618	33.26
2025-05-07	BUY	3,300	238.610	240.880	240.653	CNY 794,155	33.22
2025-05-06	BUY	8,400	231.630	236.300	235.833	CNY 1,980,997	33.25
2025-04-25	BUY	3,500	236.600	237.920	237.788	CNY 832,258	33.43
2025-04-15	BUY	2,800	228.150	230.450	230.220	CNY 644,616	34.04
2025-04-04	BUY	2,100			33.338*		35.41
2025-03-28	BUY	2,800	256.800	258.880	258.672	CNY 724,282	35.61
2025-03-26	BUY	1,400	256.920	262.700	262.122	CNY 366,971	35.63
2025-03-20	BUY	700	262.150	266.500	266.065	CNY 186,245	35.62
2025-03-18	BUY	1,400	257.000	260.780	260.402	CNY 364,563	35.48
2025-03-17	BUY	10,500	256.000	265.470	264.523	CNY 2,777,492	35.49
2025-03-14	BUY	2,800	262.000	264.850	264.565	CNY 740,782	35.35
2025-03-12	BUY	1,400	254.500	256.620	256.408	CNY 358,971	35.55
2025-03-11	BUY	4,900	255.200	255.500	255.470	CNY 1,251,803	35.67
2025-03-10	BUY	11,200	256.500	261.860	261.324	CNY 2,926,829	36.02
2025-03-07	BUY	18,200	260.760	263.580	263.298	CNY 4,792,023	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 300750.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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