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 600346.SS

Show aggregate 600346.SS holdings

iShares MSCI China UCITS ETF 600346.SS holdings

Date	Number of 600346.SS Shares Held	Base Market Value of 600346.SS Shares	Local Market Value of 600346.SS Shares	Change in 600346.SS Shares Held	Change in 600346.SS Base Value	Current Price per 600346.SS Share Held	Previous Price per 600346.SS Share Held
2025-11-11 (Tuesday)	673,400	CNY 1,900,138	CNY 1,900,138	0	CNY -9,251	CNY 2.82171	CNY 2.83545
2025-11-10 (Monday)	673,400	CNY 1,909,389	CNY 1,909,389	0	CNY 77,259	CNY 2.83545	CNY 2.72072
2025-11-07 (Friday)	673,400	CNY 1,832,130	CNY 1,832,130	2,200	CNY 86,918	CNY 2.72072	CNY 2.60014
2025-11-06 (Thursday)	671,200	CNY 1,745,212	CNY 1,745,212	0	CNY 101,000	CNY 2.60014	CNY 2.44966
2025-11-05 (Wednesday)	671,200	CNY 1,644,212	CNY 1,644,212	5,500	CNY 3,929	CNY 2.44966	CNY 2.464
2025-11-04 (Tuesday)	665,700	CNY 1,640,283	CNY 1,640,283	3,300	CNY -27,774	CNY 2.464	CNY 2.5182
2025-11-03 (Monday)	662,400	CNY 1,668,057	CNY 1,668,057	0	CNY -1,371	CNY 2.5182	CNY 2.52027
2025-10-31 (Friday)	662,400	CNY 1,669,428	CNY 1,669,428	6,600	CNY 26,517	CNY 2.52027	CNY 2.5052
2025-10-30 (Thursday)	655,800	CNY 1,642,911	CNY 1,642,911	0	CNY -4,625	CNY 2.5052	CNY 2.51225
2025-10-29 (Wednesday)	655,800	CNY 1,647,536	CNY 1,647,536	0	CNY 47,855	CNY 2.51225	CNY 2.43928
2025-10-28 (Tuesday)	655,800	CNY 1,599,681	CNY 1,599,681	3,300	CNY 32,976	CNY 2.43928	CNY 2.40108
2025-10-27 (Monday)	652,500	CNY 1,566,705	CNY 1,566,705	0	CNY 22,375	CNY 2.40108	CNY 2.36679

Share Trades of 600346.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	2,200	19.750	18.320	18.463	CNY 40,619	2.17
2025-11-05	BUY	5,500	17.670	17.340	17.373	CNY 95,552	2.17
2025-11-04	BUY	3,300	18.070	17.460	17.521	CNY 57,819	2.17
2025-10-31	BUY	6,600	18.280	17.710	17.767	CNY 117,262	2.16
2025-10-28	BUY	3,300	17.310	17.800	17.751	CNY 58,578	2.15
2025-10-23	BUY	5,500	17.600	17.750	17.735	CNY 97,543	2.15
2025-10-20	BUY	4,400	16.270	16.530	16.504	CNY 72,618	2.14
2025-10-17	BUY	14,300	16.410	16.850	16.806	CNY 240,326	2.14
2025-09-24	BUY	18,000	16.290	16.560	16.533	CNY 297,594	2.11
2025-08-21	BUY	3,300	16.810	17.110	17.080	CNY 56,364	2.10
2025-07-23	BUY	2,200	15.870	16.000	15.987	CNY 35,171	2.10
2025-07-17	BUY	3,600	13.880	13.890	13.889	CNY 50,000	2.10
2025-07-08	BUY	2,400	14.250	14.320	14.313	CNY 34,351	2.11
2025-07-04	BUY	9,600	14.220	14.390	14.373	CNY 137,981	2.11
2025-07-03	BUY	2,400	14.380	14.390	14.389	CNY 34,534	2.11
2025-06-25	BUY	6,000	14.220	14.250	14.247	CNY 85,482	2.12
2025-06-16	BUY	1,300	15.000	15.250	15.225	CNY 19,793	2.13
2025-06-06	BUY	7,700	14.980	15.110	15.097	CNY 116,247	2.14
2025-05-28	BUY	24,000	15.220	15.460	15.436	CNY 370,464	2.14
2025-05-27	BUY	9,600	15.440	15.480	15.476	CNY 148,570	2.14
2025-05-23	BUY	1,200	15.550	15.770	15.748	CNY 18,898	2.14
2025-05-21	BUY	2,400	15.860	15.950	15.941	CNY 38,258	2.14
2025-05-16	BUY	3,600	15.970	15.970	15.970	CNY 57,492	2.14
2025-05-15	SELL	-223,300	15.810	15.850	15.846	CNY -3,538,412	2.14 Loss of -3,061,639 on sale
2025-05-12	BUY	5,500	15.620	15.790	15.773	CNY 86,751	2.13
2025-05-07	BUY	5,100	15.840	15.850	15.849	CNY 80,830	2.13
2025-05-06	BUY	13,200	15.630	15.650	15.648	CNY 206,554	2.13
2025-04-25	BUY	5,500	15.480	15.650	15.633	CNY 85,981	2.13
2025-04-15	BUY	4,400	15.100	15.140	15.136	CNY 66,598	2.14
2025-04-04	BUY	3,300			2.120*		2.16
2025-03-28	BUY	4,400	15.490	15.650	15.634	CNY 68,790	2.17
2025-03-26	BUY	2,200	15.550	15.780	15.757	CNY 34,665	2.18
2025-03-20	BUY	1,100	15.630	15.790	15.774	CNY 17,351	2.19
2025-03-18	BUY	2,200	15.820	15.980	15.964	CNY 35,121	2.19
2025-03-17	BUY	16,500	15.760	15.820	15.814	CNY 260,931	2.20
2025-03-14	BUY	4,400	15.750	15.980	15.957	CNY 70,211	2.20
2025-03-12	BUY	2,200	15.870	16.330	16.284	CNY 35,825	2.21
2025-03-11	BUY	7,700	16.320	16.330	16.329	CNY 125,733	2.18
2025-03-10	BUY	17,600	15.890	15.930	15.926	CNY 280,298	2.17
2025-03-07	BUY	28,600	15.740	15.930	15.911	CNY 455,055	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 600346.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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