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 600233.SS

Show aggregate 600233.SS holdings

iShares MSCI China UCITS ETF 600233.SS holdings

Date	Number of 600233.SS Shares Held	Base Market Value of 600233.SS Shares	Local Market Value of 600233.SS Shares	Change in 600233.SS Shares Held	Change in 600233.SS Base Value	Current Price per 600233.SS Share Held	Previous Price per 600233.SS Share Held
2025-11-11 (Tuesday)	301,500	CNY 698,297	CNY 698,297	0	CNY -14,814	CNY 2.31608	CNY 2.36521
2025-11-10 (Monday)	301,500	CNY 713,111	CNY 713,111	0	CNY 15,077	CNY 2.36521	CNY 2.3152
2025-11-07 (Friday)	301,500	CNY 698,034	CNY 698,034	1,000	CNY -3,148	CNY 2.3152	CNY 2.33338
2025-11-06 (Thursday)	300,500	CNY 701,182	CNY 701,182	0	CNY 3,824	CNY 2.33338	CNY 2.32066
2025-11-05 (Wednesday)	300,500	CNY 697,358	CNY 697,358	2,500	CNY -158	CNY 2.32066	CNY 2.34066
2025-11-04 (Tuesday)	298,000	CNY 697,516	CNY 697,516	1,500	CNY 2,448	CNY 2.34066	CNY 2.34424
2025-11-03 (Monday)	296,500	CNY 695,068	CNY 695,068	0	CNY -17,639	CNY 2.34424	CNY 2.40373
2025-10-31 (Friday)	296,500	CNY 712,707	CNY 712,707	3,000	CNY 8,789	CNY 2.40373	CNY 2.39836
2025-10-30 (Thursday)	293,500	CNY 703,918	CNY 703,918	0	CNY -21,836	CNY 2.39836	CNY 2.47276
2025-10-29 (Wednesday)	293,500	CNY 725,754	CNY 725,754	0	CNY 17,683	CNY 2.47276	CNY 2.41251
2025-10-28 (Tuesday)	293,500	CNY 708,071	CNY 708,071	1,500	CNY 384	CNY 2.41251	CNY 2.42359
2025-10-27 (Monday)	292,000	CNY 707,687	CNY 707,687	0	CNY 11,259	CNY 2.42359	CNY 2.38503

Share Trades of 600233.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	1,000	16.670	16.410	16.436	CNY 16,436	2.01
2025-11-05	BUY	2,500	16.680	16.460	16.482	CNY 41,205	2.01
2025-11-04	BUY	1,500	16.850	16.580	16.607	CNY 24,910	2.01
2025-10-31	BUY	3,000	17.380	16.940	16.984	CNY 50,952	2.00
2025-10-28	BUY	1,500	17.120	17.220	17.210	CNY 25,815	1.99
2025-10-23	BUY	2,500	17.200	17.250	17.245	CNY 43,113	1.98
2025-10-20	BUY	2,000	16.850	17.100	17.075	CNY 34,150	1.97
2025-10-17	BUY	6,500	16.500	16.990	16.941	CNY 110,116	1.97
2025-09-24	BUY	7,500	18.900	19.560	19.494	CNY 146,205	1.90
2025-08-20	BUY	1,500	18.700	18.800	18.790	CNY 28,185	1.84
2025-07-23	BUY	1,000	14.360	14.750	14.711	CNY 14,711	1.81
2025-07-17	BUY	1,800	13.390	13.410	13.408	CNY 24,134	1.81
2025-07-08	BUY	1,200	12.730	12.760	12.757	CNY 15,308	1.81
2025-07-04	BUY	4,800	12.720	12.950	12.927	CNY 62,050	1.81
2025-07-03	BUY	1,200	12.800	12.870	12.863	CNY 15,436	1.81
2025-06-25	BUY	3,000	13.080	13.090	13.089	CNY 39,267	1.81
2025-06-16	BUY	600	13.050	13.180	13.167	CNY 7,900	1.81
2025-06-06	BUY	4,200	12.810	12.850	12.846	CNY 53,953	1.81
2025-05-28	BUY	12,000	13.240	13.290	13.285	CNY 159,420	1.81
2025-05-27	BUY	4,800	12.510	12.740	12.717	CNY 61,042	1.81
2025-05-23	BUY	600	12.760	12.970	12.949	CNY 7,769	1.81
2025-05-21	BUY	1,200	12.930	13.030	13.020	CNY 15,624	1.81
2025-05-16	BUY	1,800	12.870	12.980	12.969	CNY 23,344	1.82
2025-05-15	SELL	-101,500	12.980	13.070	13.061	CNY -1,325,691	1.82 Loss of -1,141,288 on sale
2025-05-12	BUY	2,500	13.090	13.180	13.171	CNY 32,928	1.82
2025-05-07	BUY	2,300	13.210	13.330	13.318	CNY 30,631	1.82
2025-05-06	BUY	6,000	13.170	13.520	13.485	CNY 80,910	1.82
2025-04-25	BUY	2,500	13.230	13.270	13.266	CNY 33,165	1.82
2025-04-15	BUY	2,000	13.180	13.220	13.216	CNY 26,432	1.83
2025-04-04	BUY	1,500			1.772*		1.86
2025-03-28	BUY	2,000	12.950	13.100	13.085	CNY 26,170	1.88
2025-03-26	BUY	1,000	13.190	13.300	13.289	CNY 13,289	1.89
2025-03-20	BUY	500	13.890	14.700	14.619	CNY 7,309	1.90
2025-03-18	BUY	1,000	13.710	13.820	13.809	CNY 13,809	1.89
2025-03-17	BUY	7,500	13.760	13.980	13.958	CNY 104,685	1.89
2025-03-14	BUY	2,000	13.720	14.020	13.990	CNY 27,980	1.89
2025-03-12	BUY	1,000	13.800	13.830	13.827	CNY 13,827	1.89
2025-03-11	BUY	2,800	13.660	13.660	13.660	CNY 38,248	1.88
2025-03-10	BUY	6,400	13.640	13.680	13.676	CNY 87,526	1.89
2025-03-07	BUY	13,000	13.660	13.970	13.939	CNY 181,207	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 600233.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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