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 600036.SS

Show aggregate 600036.SS holdings

iShares MSCI China UCITS ETF 600036.SS holdings

Date	Number of 600036.SS Shares Held	Base Market Value of 600036.SS Shares	Local Market Value of 600036.SS Shares	Change in 600036.SS Shares Held	Change in 600036.SS Base Value	Current Price per 600036.SS Share Held	Previous Price per 600036.SS Share Held
2025-11-11 (Tuesday)	2,023,853	CNY 12,211,681	CNY 12,211,681	0	CNY 75,551	CNY 6.03388	CNY 5.99655
2025-11-10 (Monday)	2,023,853	CNY 12,136,130	CNY 12,136,130	0	CNY 64,234	CNY 5.99655	CNY 5.96481
2025-11-07 (Friday)	2,023,853	CNY 12,071,896	CNY 12,071,896	6,600	CNY 80,588	CNY 5.96481	CNY 5.94438
2025-11-06 (Thursday)	2,017,253	CNY 11,991,308	CNY 11,991,308	0	CNY -115,152	CNY 5.94438	CNY 6.00146
2025-11-05 (Wednesday)	2,017,253	CNY 12,106,460	CNY 12,106,460	16,500	CNY 45,437	CNY 6.00146	CNY 6.02824
2025-11-04 (Tuesday)	2,000,753	CNY 12,061,023	CNY 12,061,023	9,900	CNY 389,224	CNY 6.02824	CNY 5.86271
2025-11-03 (Monday)	1,990,853	CNY 11,671,799	CNY 11,671,799	0	CNY 241,987	CNY 5.86271	CNY 5.74116
2025-10-31 (Friday)	1,990,853	CNY 11,429,812	CNY 11,429,812	19,800	CNY 13,377	CNY 5.74116	CNY 5.79205
2025-10-30 (Thursday)	1,971,053	CNY 11,416,435	CNY 11,416,435	0	CNY 80,986	CNY 5.79205	CNY 5.75096
2025-10-29 (Wednesday)	1,971,053	CNY 11,335,449	CNY 11,335,449	0	CNY -219,196	CNY 5.75096	CNY 5.86217
2025-10-28 (Tuesday)	1,971,053	CNY 11,554,645	CNY 11,554,645	9,900	CNY 81,736	CNY 5.86217	CNY 5.85008
2025-10-27 (Monday)	1,961,153	CNY 11,472,909	CNY 11,472,909	0	CNY -69,273	CNY 5.85008	CNY 5.88541

Share Trades of 600036.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	6,600	42.720	42.280	42.324	CNY 279,338	6.04
2025-11-05	BUY	16,500	43.470	42.750	42.822	CNY 706,563	6.05
2025-11-04	BUY	9,900	43.110	41.810	41.940	CNY 415,206	6.05
2025-10-31	BUY	19,800	41.300	40.840	40.886	CNY 809,543	6.05
2025-10-28	BUY	9,900	41.600	41.720	41.708	CNY 412,909	6.06
2025-10-23	BUY	16,500	42.240	42.490	42.465	CNY 700,673	6.06
2025-10-20	BUY	13,200	41.420	41.790	41.753	CNY 551,140	6.06
2025-10-17	BUY	42,900	41.590	42.220	42.157	CNY 1,808,535	6.07
2025-09-24	BUY	49,500	41.320	41.890	41.833	CNY 2,070,733	6.11
2025-08-20	BUY	9,900	43.450	43.630	43.612	CNY 431,759	6.12
2025-07-23	BUY	6,600	45.120	45.700	45.642	CNY 301,237	6.11
2025-07-17	BUY	9,900	45.000	45.330	45.297	CNY 448,440	6.10
2025-07-08	BUY	6,600	47.620	47.670	47.665	CNY 314,589	6.08
2025-07-04	BUY	26,400	47.070	47.500	47.457	CNY 1,252,865	6.07
2025-07-03	BUY	6,600	46.610	46.950	46.916	CNY 309,646	6.06
2025-06-25	BUY	16,500	47.500	47.500	47.500	CNY 783,750	6.02
2025-06-16	BUY	3,300	45.780	45.810	45.807	CNY 151,163	5.98
2025-06-06	BUY	23,100	44.470	44.710	44.686	CNY 1,032,247	5.96
2025-05-28	BUY	66,000	43.680	44.050	44.013	CNY 2,904,858	5.94
2025-05-27	BUY	26,400	43.740	44.150	44.109	CNY 1,164,478	5.94
2025-05-23	BUY	3,300	44.050	44.680	44.617	CNY 147,236	5.93
2025-05-21	BUY	6,600	43.900	44.370	44.323	CNY 292,532	5.92
2025-05-16	BUY	9,900	44.270	44.980	44.909	CNY 444,599	5.91
2025-05-15	SELL	-669,900	44.920	45.380	45.334	CNY -30,369,247	5.91 Loss of -26,413,439 on sale
2025-05-12	BUY	16,500	43.800	44.400	44.340	CNY 731,610	5.89
2025-05-07	BUY	15,700	42.020	42.230	42.209	CNY 662,681	5.88
2025-05-06	BUY	39,600	41.370	41.410	41.406	CNY 1,639,678	5.89
2025-04-25	BUY	16,500	42.080	42.550	42.503	CNY 701,299	5.91
2025-04-15	BUY	13,200	42.100	42.290	42.271	CNY 557,977	5.96
2025-04-04	BUY	9,900			5.849*		6.07
2025-03-28	BUY	13,200	43.220	43.450	43.427	CNY 573,236	6.11
2025-03-26	BUY	6,600	42.660	44.590	44.397	CNY 293,020	6.15
2025-03-20	BUY	3,300	45.240	45.920	45.852	CNY 151,312	6.12
2025-03-18	BUY	6,600	45.140	45.380	45.356	CNY 299,350	6.07
2025-03-17	BUY	49,500	45.040	45.500	45.454	CNY 2,249,973	6.04
2025-03-14	BUY	13,200	45.160	45.470	45.439	CNY 599,795	6.01
2025-03-12	BUY	6,600	43.540	43.860	43.828	CNY 289,265	5.99
2025-03-11	BUY	23,100	43.510	43.640	43.627	CNY 1,007,784	5.97
2025-03-10	BUY	52,800	43.070	43.580	43.529	CNY 2,298,331	6.02
2025-03-07	BUY	85,800	43.570	43.800	43.777	CNY 3,756,067	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 600036.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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