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 300760.SZ

Show aggregate 300760.SZ holdings

iShares MSCI China UCITS ETF 300760.SZ holdings

Date	Number of 300760.SZ Shares Held	Base Market Value of 300760.SZ Shares	Local Market Value of 300760.SZ Shares	Change in 300760.SZ Shares Held	Change in 300760.SZ Base Value	Current Price per 300760.SZ Share Held	Previous Price per 300760.SZ Share Held
2025-11-11 (Tuesday)	122,200	CNY 3,582,002	CNY 3,582,002	0	CNY -8,988	CNY 29.3126	CNY 29.3862
2025-11-10 (Monday)	122,200	CNY 3,590,990	CNY 3,590,990	0	CNY 62,402	CNY 29.3862	CNY 28.8755
2025-11-07 (Friday)	122,200	CNY 3,528,588	CNY 3,528,588	400	CNY -50	CNY 28.8755	CNY 28.9708
2025-11-06 (Thursday)	121,800	CNY 3,528,638	CNY 3,528,638	0	CNY 5,770	CNY 28.9708	CNY 28.9234
2025-11-05 (Wednesday)	121,800	CNY 3,522,868	CNY 3,522,868	1,000	CNY 18,106	CNY 28.9234	CNY 29.0129
2025-11-04 (Tuesday)	120,800	CNY 3,504,762	CNY 3,504,762	600	CNY -70,328	CNY 29.0129	CNY 29.7428
2025-11-03 (Monday)	120,200	CNY 3,575,090	CNY 3,575,090	0	CNY -54,073	CNY 29.7428	CNY 30.1927
2025-10-31 (Friday)	120,200	CNY 3,629,163	CNY 3,629,163	1,200	CNY 4,056	CNY 30.1927	CNY 30.4631
2025-10-30 (Thursday)	119,000	CNY 3,625,107	CNY 3,625,107	0	CNY -115,313	CNY 30.4631	CNY 31.4321
2025-10-29 (Wednesday)	119,000	CNY 3,740,420	CNY 3,740,420	0	CNY -34,156	CNY 31.4321	CNY 31.7191
2025-10-28 (Tuesday)	119,000	CNY 3,774,576	CNY 3,774,576	600	CNY 55,684	CNY 31.7191	CNY 31.4096
2025-10-27 (Monday)	118,400	CNY 3,718,892	CNY 3,718,892	0	CNY 38,721	CNY 31.4096	CNY 31.0825

Share Trades of 300760.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	400	207.270	204.550	204.822	CNY 81,929	31.79
2025-11-05	BUY	1,000	208.970	204.550	204.992	CNY 204,992	31.83
2025-11-04	BUY	600	212.880	205.050	205.833	CNY 123,500	31.85
2025-10-31	BUY	1,200	216.890	212.130	212.606	CNY 255,127	31.88
2025-10-28	BUY	600	225.090	226.360	226.233	CNY 135,740	31.89
2025-10-23	BUY	1,000	221.800	222.180	222.142	CNY 222,142	31.91
2025-10-20	BUY	800	223.470	227.810	227.376	CNY 181,901	31.93
2025-10-17	BUY	2,600	225.500	231.490	230.891	CNY 600,317	31.93
2025-09-24	BUY	3,000	233.890	235.870	235.672	CNY 707,016	31.72
2025-08-20	BUY	600	236.560	236.990	236.947	CNY 142,168	31.58
2025-07-23	BUY	400	228.500	232.420	232.028	CNY 92,811	31.53
2025-07-17	BUY	600	217.180	217.190	217.189	CNY 130,313	31.55
2025-07-08	BUY	400	217.330	218.290	218.194	CNY 87,278	31.63
2025-07-04	BUY	1,600	223.800	224.190	224.151	CNY 358,642	31.66
2025-07-03	BUY	400	220.200	225.990	225.411	CNY 90,164	31.67
2025-06-25	BUY	1,000	229.050	229.580	229.527	CNY 229,527	31.67
2025-06-16	BUY	200	236.610	239.960	239.625	CNY 47,925	31.66
2025-06-06	BUY	1,400	232.500	235.900	235.560	CNY 329,784	31.54
2025-05-28	BUY	4,000	230.510	232.330	232.148	CNY 928,592	31.49
2025-05-27	BUY	1,600	227.280	229.540	229.314	CNY 366,902	31.49
2025-05-23	BUY	200	231.900	234.960	234.654	CNY 46,931	31.47
2025-05-21	BUY	400	226.670	228.380	228.209	CNY 91,284	31.47
2025-05-16	BUY	600	226.350	229.340	229.041	CNY 137,425	31.49
2025-05-15	SELL	-40,600	228.580	233.200	232.738	CNY -9,449,163	31.48 Loss of -8,170,995 on sale
2025-05-12	BUY	1,000	229.150	229.680	229.627	CNY 229,627	31.44
2025-05-07	BUY	1,000	222.410	223.180	223.103	CNY 223,103	31.47
2025-05-06	BUY	2,400	220.240	222.590	222.355	CNY 533,652	31.49
2025-04-25	BUY	1,000	217.010	219.310	219.080	CNY 219,080	31.73
2025-04-15	BUY	800	214.150	215.220	215.113	CNY 172,090	32.37
2025-04-04	BUY	600			30.895*		33.44
2025-03-28	BUY	800	238.080	242.600	242.148	CNY 193,718	33.76
2025-03-26	BUY	400	240.100	241.250	241.135	CNY 96,454	33.85
2025-03-20	BUY	200	243.980	249.540	248.984	CNY 49,797	34.14
2025-03-18	BUY	400	250.520	255.600	255.092	CNY 102,037	34.02
2025-03-17	BUY	3,000	250.150	253.350	253.030	CNY 759,090	33.92
2025-03-14	BUY	800	250.420	252.250	252.067	CNY 201,654	33.79
2025-03-12	BUY	400	244.210	246.460	246.235	CNY 98,494	33.83
2025-03-11	BUY	1,400	245.100	245.530	245.487	CNY 343,682	33.78
2025-03-10	BUY	3,200	245.800	247.780	247.582	CNY 792,262	33.71
2025-03-07	BUY	5,200	244.080	248.340	247.914	CNY 1,289,153	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 300760.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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