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 600089.SS

Stock Name	TBEA (TBEA CO.,LTD.) (特变电工)
Ticker	600089.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600089.SS holdings

iShares MSCI China UCITS ETF 600089.SS holdings

Date	Number of 600089.SS Shares Held	Base Market Value of 600089.SS Shares	Local Market Value of 600089.SS Shares	Change in 600089.SS Shares Held	Change in 600089.SS Base Value	Current Price per 600089.SS Share Held	Previous Price per 600089.SS Share Held
2025-11-11 (Tuesday)	479,790	CNY 1,702,898	CNY 1,702,898	0	CNY -71,707	CNY 3.54926	CNY 3.69871
2025-11-10 (Monday)	479,790	CNY 1,774,605	CNY 1,774,605	0	CNY -9,426	CNY 3.69871	CNY 3.71836
2025-11-07 (Friday)	479,790	CNY 1,784,031	CNY 1,784,031	1,600	CNY 76,090	CNY 3.71836	CNY 3.57168
2025-11-06 (Thursday)	478,190	CNY 1,707,941	CNY 1,707,941	4,000	CNY 104,834	CNY 3.57168	CNY 3.38073
2025-11-05 (Wednesday)	474,190	CNY 1,603,107	CNY 1,603,107	0	CNY 146,259	CNY 3.38073	CNY 3.07229
2025-11-04 (Tuesday)	474,190	CNY 1,456,848	CNY 1,456,848	2,400	CNY 31,173	CNY 3.07229	CNY 3.02184
2025-11-03 (Monday)	471,790	CNY 1,425,675	CNY 1,425,675	0	CNY 128,662	CNY 3.02184	CNY 2.74913
2025-10-31 (Friday)	471,790	CNY 1,297,013	CNY 1,297,013	4,800	CNY -65,249	CNY 2.74913	CNY 2.91711
2025-10-30 (Thursday)	466,990	CNY 1,362,262	CNY 1,362,262	0	CNY -14,483	CNY 2.91711	CNY 2.94813
2025-10-29 (Wednesday)	466,990	CNY 1,376,745	CNY 1,376,745	0	CNY 113,907	CNY 2.94813	CNY 2.70421
2025-10-28 (Tuesday)	466,990	CNY 1,262,838	CNY 1,262,838	2,400	CNY -11,479	CNY 2.70421	CNY 2.74289
2025-10-27 (Monday)	464,590	CNY 1,274,317	CNY 1,274,317	0	CNY 35,897	CNY 2.74289	CNY 2.66562

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 600089.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600089.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 1,600 26.740 25.020 25.192 CNY 40,307 1.90
2025-11-06 BUY 4,000 26.520 24.860 25.026 CNY 100,104 1.89
2025-11-04 BUY 2,400 22.680 21.680 21.780 CNY 52,272 1.87
2025-10-31 BUY 4,800 20.520 19.560 19.656 CNY 94,349 1.86
2025-10-28 BUY 2,400 19.190 19.560 19.523 CNY 46,855 1.83
2025-10-23 BUY 4,000 18.820 18.900 18.892 CNY 75,568 1.81
2025-10-20 BUY 3,200 19.270 20.250 20.152 CNY 64,486 1.79
2025-10-17 BUY 10,400 18.890 20.400 20.249 CNY 210,590 1.78
2025-09-24 BUY 13,500 16.200 16.250 16.245 CNY 219,308 1.69
2025-08-20 BUY 2,400 13.470 13.510 13.506 CNY 32,414 1.67
2025-07-23 BUY 1,600 14.250 15.520 15.393 CNY 24,629 1.65
2025-07-17 BUY 2,700 12.260 12.300 12.296 CNY 33,199 1.65
2025-07-08 BUY 1,800 12.600 12.680 12.672 CNY 22,810 1.64
2025-07-04 BUY 7,200 12.170 12.240 12.233 CNY 88,078 1.64
2025-07-03 BUY 1,800 12.130 12.280 12.265 CNY 22,077 1.64
2025-06-25 BUY 4,500 11.760 11.760 11.760 CNY 52,920 1.64
2025-06-16 BUY 900 11.650 11.670 11.668 CNY 10,501 1.64
2025-06-06 BUY 5,600 11.700 11.750 11.745 CNY 65,772 1.64
2025-05-28 BUY 18,000 11.610 11.680 11.673 CNY 210,114 1.64
2025-05-27 BUY 7,200 11.660 11.700 11.696 CNY 84,211 1.65
2025-05-23 BUY 900 11.710 11.880 11.863 CNY 10,677 1.65
2025-05-21 BUY 1,800 11.900 11.970 11.963 CNY 21,533 1.65
2025-05-16 BUY 2,700 11.910 11.930 11.928 CNY 32,206 1.65
2025-05-15 SELL -162,400 11.870 11.960 11.951 CNY -1,940,842 1.65 Loss of -1,673,668 on sale
2025-05-12 BUY 4,000 11.740 11.760 11.758 CNY 47,032 1.64
2025-05-07 BUY 3,800 11.700 11.780 11.772 CNY 44,734 1.65
2025-05-06 BUY 9,600 11.660 11.680 11.678 CNY 112,109 1.65
2025-04-25 BUY 4,000 11.580 11.600 11.598 CNY 46,392 1.66
2025-04-15 BUY 3,200 11.450 11.520 11.513 CNY 36,842 1.68
2025-04-04 BUY 2,400 1.654* 1.71
2025-03-28 BUY 3,200 12.280 12.480 12.460 CNY 39,872 1.73
2025-03-26 BUY 1,600 12.630 12.650 12.648 CNY 20,237 1.73
2025-03-20 BUY 800 12.580 12.820 12.796 CNY 10,237 1.73
2025-03-18 BUY 1,600 12.780 12.860 12.852 CNY 20,563 1.72
2025-03-17 BUY 12,000 12.630 12.730 12.720 CNY 152,640 1.71
2025-03-14 BUY 3,200 12.620 12.690 12.683 CNY 40,586 1.70
2025-03-12 BUY 1,400 12.380 12.430 12.425 CNY 17,395 1.69
2025-03-11 BUY 4,900 12.260 12.260 12.260 CNY 60,074 1.69
2025-03-10 BUY 11,200 12.210 12.300 12.291 CNY 137,659 1.69
2025-03-07 BUY 19,500 12.230 12.340 12.329 CNY 240,416 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	1,600	26.740	25.020	25.192	CNY 40,307	1.90
2025-11-06	BUY	4,000	26.520	24.860	25.026	CNY 100,104	1.89
2025-11-04	BUY	2,400	22.680	21.680	21.780	CNY 52,272	1.87
2025-10-31	BUY	4,800	20.520	19.560	19.656	CNY 94,349	1.86
2025-10-28	BUY	2,400	19.190	19.560	19.523	CNY 46,855	1.83
2025-10-23	BUY	4,000	18.820	18.900	18.892	CNY 75,568	1.81
2025-10-20	BUY	3,200	19.270	20.250	20.152	CNY 64,486	1.79
2025-10-17	BUY	10,400	18.890	20.400	20.249	CNY 210,590	1.78
2025-09-24	BUY	13,500	16.200	16.250	16.245	CNY 219,308	1.69
2025-08-20	BUY	2,400	13.470	13.510	13.506	CNY 32,414	1.67
2025-07-23	BUY	1,600	14.250	15.520	15.393	CNY 24,629	1.65
2025-07-17	BUY	2,700	12.260	12.300	12.296	CNY 33,199	1.65
2025-07-08	BUY	1,800	12.600	12.680	12.672	CNY 22,810	1.64
2025-07-04	BUY	7,200	12.170	12.240	12.233	CNY 88,078	1.64
2025-07-03	BUY	1,800	12.130	12.280	12.265	CNY 22,077	1.64
2025-06-25	BUY	4,500	11.760	11.760	11.760	CNY 52,920	1.64
2025-06-16	BUY	900	11.650	11.670	11.668	CNY 10,501	1.64
2025-06-06	BUY	5,600	11.700	11.750	11.745	CNY 65,772	1.64
2025-05-28	BUY	18,000	11.610	11.680	11.673	CNY 210,114	1.64
2025-05-27	BUY	7,200	11.660	11.700	11.696	CNY 84,211	1.65
2025-05-23	BUY	900	11.710	11.880	11.863	CNY 10,677	1.65
2025-05-21	BUY	1,800	11.900	11.970	11.963	CNY 21,533	1.65
2025-05-16	BUY	2,700	11.910	11.930	11.928	CNY 32,206	1.65
2025-05-15	SELL	-162,400	11.870	11.960	11.951	CNY -1,940,842	1.65 Loss of -1,673,668 on sale
2025-05-12	BUY	4,000	11.740	11.760	11.758	CNY 47,032	1.64
2025-05-07	BUY	3,800	11.700	11.780	11.772	CNY 44,734	1.65
2025-05-06	BUY	9,600	11.660	11.680	11.678	CNY 112,109	1.65
2025-04-25	BUY	4,000	11.580	11.600	11.598	CNY 46,392	1.66
2025-04-15	BUY	3,200	11.450	11.520	11.513	CNY 36,842	1.68
2025-04-04	BUY	2,400			1.654*		1.71
2025-03-28	BUY	3,200	12.280	12.480	12.460	CNY 39,872	1.73
2025-03-26	BUY	1,600	12.630	12.650	12.648	CNY 20,237	1.73
2025-03-20	BUY	800	12.580	12.820	12.796	CNY 10,237	1.73
2025-03-18	BUY	1,600	12.780	12.860	12.852	CNY 20,563	1.72
2025-03-17	BUY	12,000	12.630	12.730	12.720	CNY 152,640	1.71
2025-03-14	BUY	3,200	12.620	12.690	12.683	CNY 40,586	1.70
2025-03-12	BUY	1,400	12.380	12.430	12.425	CNY 17,395	1.69
2025-03-11	BUY	4,900	12.260	12.260	12.260	CNY 60,074	1.69
2025-03-10	BUY	11,200	12.210	12.300	12.291	CNY 137,659	1.69
2025-03-07	BUY	19,500	12.230	12.340	12.329	CNY 240,416	0.00

* (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 600089.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam