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 600066.SS

Show aggregate 600066.SS holdings

iShares MSCI China UCITS ETF 600066.SS holdings

Date	Number of 600066.SS Shares Held	Base Market Value of 600066.SS Shares	Local Market Value of 600066.SS Shares	Change in 600066.SS Shares Held	Change in 600066.SS Base Value	Current Price per 600066.SS Share Held	Previous Price per 600066.SS Share Held
2025-11-11 (Tuesday)	194,200	CNY 857,559	CNY 857,559	0	CNY -8,205	CNY 4.41585	CNY 4.45811
2025-11-10 (Monday)	194,200	CNY 865,764	CNY 865,764	0	CNY -22,562	CNY 4.45811	CNY 4.57428
2025-11-07 (Friday)	194,200	CNY 888,326	CNY 888,326	600	CNY 6,312	CNY 4.57428	CNY 4.55586
2025-11-06 (Thursday)	193,600	CNY 882,014	CNY 882,014	0	CNY 9,788	CNY 4.55586	CNY 4.5053
2025-11-05 (Wednesday)	193,600	CNY 872,226	CNY 872,226	1,500	CNY 4,447	CNY 4.5053	CNY 4.51733
2025-11-04 (Tuesday)	192,100	CNY 867,779	CNY 867,779	900	CNY -1,836	CNY 4.51733	CNY 4.5482
2025-11-03 (Monday)	191,200	CNY 869,615	CNY 869,615	0	CNY 1,702	CNY 4.5482	CNY 4.53929
2025-10-31 (Friday)	191,200	CNY 867,913	CNY 867,913	1,800	CNY 10,538	CNY 4.53929	CNY 4.52679
2025-10-30 (Thursday)	189,400	CNY 857,375	CNY 857,375	0	CNY 42,254	CNY 4.52679	CNY 4.3037
2025-10-29 (Wednesday)	189,400	CNY 815,121	CNY 815,121	0	CNY -29,877	CNY 4.3037	CNY 4.46145
2025-10-28 (Tuesday)	189,400	CNY 844,998	CNY 844,998	900	CNY 17,744	CNY 4.46145	CNY 4.38862
2025-10-27 (Monday)	188,500	CNY 827,254	CNY 827,254	0	CNY 38,113	CNY 4.38862	CNY 4.18642

Share Trades of 600066.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	600	32.880	32.190	32.259	CNY 19,355	3.69
2025-11-05	BUY	1,500	33.090	31.160	31.353	CNY 47,029	3.68
2025-11-04	BUY	900	33.500	32.030	32.177	CNY 28,959	3.67
2025-10-31	BUY	1,800	32.860	31.570	31.699	CNY 57,058	3.66
2025-10-28	BUY	900	31.660	31.860	31.840	CNY 28,656	3.64
2025-10-23	BUY	1,500	29.560	29.610	29.605	CNY 44,408	3.62
2025-10-20	BUY	1,200	29.090	29.180	29.171	CNY 35,005	3.61
2025-10-17	BUY	3,900	28.980	29.750	29.673	CNY 115,725	3.61
2025-09-24	BUY	4,500	29.510	30.120	30.059	CNY 135,266	3.57
2025-08-20	BUY	900	27.320	27.360	27.356	CNY 24,620	3.55
2025-07-23	BUY	600	25.580	25.780	25.760	CNY 15,456	3.55
2025-07-17	BUY	900	25.800	26.060	26.034	CNY 23,431	3.55
2025-07-08	BUY	600	26.280	27.150	27.063	CNY 16,238	3.55
2025-07-04	BUY	2,400	26.890	27.100	27.079	CNY 64,990	3.54
2025-07-03	BUY	600	26.790	27.280	27.231	CNY 16,339	3.54
2025-06-25	BUY	1,500	25.080	25.200	25.188	CNY 37,782	3.54
2025-06-16	BUY	300	24.480	24.740	24.714	CNY 7,414	3.56
2025-06-06	BUY	2,100	24.270	24.450	24.432	CNY 51,307	3.57
2025-05-28	BUY	6,000	24.570	24.890	24.858	CNY 149,148	3.59
2025-05-27	BUY	2,400	24.430	24.930	24.880	CNY 59,712	3.59
2025-05-23	BUY	300	25.100	25.720	25.658	CNY 7,697	3.60
2025-05-21	BUY	600	24.450	24.640	24.621	CNY 14,773	3.61
2025-05-16	BUY	900	24.680	24.910	24.887	CNY 22,398	3.62
2025-05-15	SELL	-60,900	24.750	25.650	25.560	CNY -1,556,604	3.62 Loss of -1,335,915 on sale
2025-05-12	BUY	1,500	26.440	26.730	26.701	CNY 40,051	3.62
2025-05-07	BUY	1,500	27.430	27.500	27.493	CNY 41,240	3.62
2025-05-06	BUY	3,600	26.720	27.020	26.990	CNY 97,164	3.61
2025-04-25	BUY	1,500	27.560	27.780	27.758	CNY 41,637	3.60
2025-04-15	BUY	1,200	26.450	26.770	26.738	CNY 32,086	3.58
2025-04-04	BUY	900			3.621*		3.62
2025-03-28	BUY	1,200	26.660	26.820	26.804	CNY 32,165	3.61
2025-03-26	BUY	600	26.090	26.680	26.621	CNY 15,973	3.61
2025-03-20	BUY	300	26.950	27.130	27.112	CNY 8,134	3.58
2025-03-18	BUY	600	26.430	26.590	26.574	CNY 15,944	3.55
2025-03-17	BUY	4,500	25.510	25.730	25.708	CNY 115,686	3.55
2025-03-14	BUY	1,200	25.510	25.950	25.906	CNY 31,087	3.56
2025-03-12	BUY	600	26.070	26.380	26.349	CNY 15,809	3.55
2025-03-11	BUY	2,100	25.910	25.910	25.910	CNY 54,411	3.54
2025-03-10	BUY	4,800	25.560	25.660	25.650	CNY 123,120	3.55
2025-03-07	BUY	7,800	25.730	25.770	25.766	CNY 200,975	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 600066.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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