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 600000.SS

Show aggregate 600000.SS holdings

iShares MSCI China UCITS ETF 600000.SS holdings

Date	Number of 600000.SS Shares Held	Base Market Value of 600000.SS Shares	Local Market Value of 600000.SS Shares	Change in 600000.SS Shares Held	Change in 600000.SS Base Value	Current Price per 600000.SS Share Held	Previous Price per 600000.SS Share Held
2025-11-11 (Tuesday)	2,910,700	CNY 4,770,902	CNY 4,770,902	0	CNY -5,292	CNY 1.63909	CNY 1.64091
2025-11-10 (Monday)	2,910,700	CNY 4,776,194	CNY 4,776,194	0	CNY -2,275	CNY 1.64091	CNY 1.64169
2025-11-07 (Friday)	2,910,700	CNY 4,778,469	CNY 4,778,469	9,200	CNY 28,656	CNY 1.64169	CNY 1.63702
2025-11-06 (Thursday)	2,901,500	CNY 4,749,813	CNY 4,749,813	0	CNY -75,442	CNY 1.63702	CNY 1.66302
2025-11-05 (Wednesday)	2,901,500	CNY 4,825,255	CNY 4,825,255	23,000	CNY 137,190	CNY 1.66302	CNY 1.62865
2025-11-04 (Tuesday)	2,878,500	CNY 4,688,065	CNY 4,688,065	13,800	CNY 102,519	CNY 1.62865	CNY 1.60071
2025-11-03 (Monday)	2,864,700	CNY 4,585,546	CNY 4,585,546	0	CNY -35,943	CNY 1.60071	CNY 1.61325
2025-10-31 (Friday)	2,864,700	CNY 4,621,489	CNY 4,621,489	27,600	CNY -21,125	CNY 1.61325	CNY 1.63639
2025-10-30 (Thursday)	2,837,100	CNY 4,642,614	CNY 4,642,614	0	CNY -83,718	CNY 1.63639	CNY 1.6659
2025-10-29 (Wednesday)	2,837,100	CNY 4,726,332	CNY 4,726,332	0	CNY -227,154	CNY 1.6659	CNY 1.74597
2025-10-28 (Tuesday)	2,837,100	CNY 4,953,486	CNY 4,953,486	14,100	CNY -196,713	CNY 1.74597	CNY 1.82437
2025-10-27 (Monday)	2,823,000	CNY 5,150,199	CNY 5,150,199	0	CNY 9,407	CNY 1.82437	CNY 1.82104

Share Trades of 600000.SS 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	9,200	11.750	11.590	11.606	CNY 106,775	1.68
2025-11-05	BUY	23,000	11.960	11.580	11.618	CNY 267,214	1.68
2025-11-04	BUY	13,800	11.630	11.360	11.387	CNY 157,141	1.68
2025-10-31	BUY	27,600	11.740	11.490	11.515	CNY 317,814	1.69
2025-10-28	BUY	14,100	12.390	13.070	13.002	CNY 183,328	1.69
2025-10-23	BUY	23,500	12.970	13.100	13.087	CNY 307,545	1.68
2025-10-20	BUY	18,800	12.990	13.270	13.242	CNY 248,950	1.68
2025-10-17	BUY	61,100	13.320	13.440	13.428	CNY 820,451	1.68
2025-09-24	BUY	73,500	12.220	12.540	12.508	CNY 919,338	1.67
2025-08-20	BUY	14,100	13.720	13.870	13.855	CNY 195,355	1.66
2025-07-23	BUY	9,600	13.330	13.490	13.474	CNY 129,350	1.64
2025-07-18	BUY	97,500	13.460	13.650	13.631	CNY 1,329,022	1.63
2025-07-17	BUY	13,800	13.440	13.580	13.566	CNY 187,211	1.63
2025-07-08	BUY	9,200	14.230	14.620	14.581	CNY 134,145	1.61
2025-07-04	BUY	36,800	14.580	14.750	14.733	CNY 542,174	1.60
2025-07-03	BUY	9,200	14.180	14.280	14.270	CNY 131,284	1.59
2025-06-25	BUY	23,500	13.460	13.520	13.514	CNY 317,579	1.57
2025-06-16	BUY	4,800	12.580	12.600	12.598	CNY 60,470	1.54
2025-06-06	BUY	32,200	12.320	12.390	12.383	CNY 398,733	1.53
2025-05-28	BUY	94,000	12.220	12.330	12.319	CNY 1,157,986	1.50
2025-05-27	BUY	37,600	12.190	12.250	12.244	CNY 460,374	1.50
2025-05-23	BUY	4,700	12.230	12.420	12.401	CNY 58,285	1.49
2025-05-21	BUY	9,400	12.270	12.420	12.405	CNY 116,607	1.48
2025-05-16	BUY	14,100	12.100	12.380	12.352	CNY 174,163	1.47
2025-05-15	SELL	-933,800	12.290	12.350	12.344	CNY -11,526,828	1.47 Loss of -10,158,559 on sale
2025-05-12	BUY	23,000	11.710	11.980	11.953	CNY 274,919	1.45
2025-05-07	BUY	21,800	11.370	11.380	11.379	CNY 248,062	1.44
2025-05-06	BUY	55,200	11.170	11.190	11.188	CNY 617,578	1.44
2025-04-25	BUY	23,000	10.590	10.800	10.779	CNY 247,917	1.43
2025-04-15	BUY	18,400	10.470	10.480	10.479	CNY 192,814	1.42
2025-04-04	BUY	13,800			1.437*		1.44
2025-03-28	BUY	18,400	10.440	10.570	10.557	CNY 194,249	1.44
2025-03-26	BUY	9,200	10.470	10.610	10.596	CNY 97,483	1.44
2025-03-20	BUY	4,600	10.660	10.690	10.687	CNY 49,160	1.43
2025-03-18	BUY	9,200	10.640	10.720	10.712	CNY 98,550	1.42
2025-03-17	BUY	69,000	10.600	10.660	10.654	CNY 735,126	1.41
2025-03-14	BUY	18,400	10.420	10.490	10.483	CNY 192,887	1.40
2025-03-12	BUY	9,000	10.120	10.180	10.174	CNY 91,566	1.40
2025-03-11	BUY	31,500	10.120	10.120	10.120	CNY 318,780	1.40
2025-03-10	BUY	72,000	10.100	10.140	10.136	CNY 729,792	1.40
2025-03-07	BUY	118,300	10.140	10.190	10.185	CNY 1,204,885	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 600000.SS

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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