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 600436.SS

Show aggregate 600436.SS holdings

iShares MSCI China UCITS ETF 600436.SS holdings

Date	Number of 600436.SS Shares Held	Base Market Value of 600436.SS Shares	Local Market Value of 600436.SS Shares	Change in 600436.SS Shares Held	Change in 600436.SS Base Value	Current Price per 600436.SS Share Held	Previous Price per 600436.SS Share Held
2025-11-11 (Tuesday)	60,237	CNY 1,521,788	CNY 1,521,788	0	CNY -6,607	CNY 25.2633	CNY 25.373
2025-11-10 (Monday)	60,237	CNY 1,528,395	CNY 1,528,395	0	CNY 43,600	CNY 25.373	CNY 24.6492
2025-11-07 (Friday)	60,237	CNY 1,484,795	CNY 1,484,795	200	CNY 2,814	CNY 24.6492	CNY 24.6845
2025-11-06 (Thursday)	60,037	CNY 1,481,981	CNY 1,481,981	0	CNY 4,123	CNY 24.6845	CNY 24.6158
2025-11-05 (Wednesday)	60,037	CNY 1,477,858	CNY 1,477,858	500	CNY -397	CNY 24.6158	CNY 24.8292
2025-11-04 (Tuesday)	59,537	CNY 1,478,255	CNY 1,478,255	300	CNY -6,721	CNY 24.8292	CNY 25.0684
2025-11-03 (Monday)	59,237	CNY 1,484,976	CNY 1,484,976	0	CNY 3,438	CNY 25.0684	CNY 25.0103
2025-10-31 (Friday)	59,237	CNY 1,481,538	CNY 1,481,538	600	CNY 22,455	CNY 25.0103	CNY 24.8833
2025-10-30 (Thursday)	58,637	CNY 1,459,083	CNY 1,459,083	0	CNY -19,983	CNY 24.8833	CNY 25.2241
2025-10-29 (Wednesday)	58,637	CNY 1,479,066	CNY 1,479,066	0	CNY 6,603	CNY 25.2241	CNY 25.1115
2025-10-28 (Tuesday)	58,637	CNY 1,472,463	CNY 1,472,463	300	CNY 16,028	CNY 25.1115	CNY 24.9659
2025-10-27 (Monday)	58,337	CNY 1,456,435	CNY 1,456,435	0	CNY -22,656	CNY 24.9659	CNY 25.3543

Share Trades of 600436.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	200	176.300	175.070	175.193	CNY 35,039	27.83
2025-11-05	BUY	500	176.790	175.550	175.674	CNY 87,837	27.88
2025-11-04	BUY	300	178.400	176.650	176.825	CNY 53,047	27.90
2025-10-31	BUY	600	178.200	176.410	176.589	CNY 105,953	27.95
2025-10-28	BUY	300	178.200	178.600	178.560	CNY 53,568	28.01
2025-10-23	BUY	500	181.490	181.540	181.535	CNY 90,767	28.08
2025-10-20	BUY	400	187.090	189.760	189.493	CNY 75,797	28.13
2025-10-17	BUY	1,300	196.340	197.550	197.429	CNY 256,658	28.14
2025-09-24	BUY	1,500	197.460	197.920	197.874	CNY 296,811	28.20
2025-08-20	BUY	300	207.820	207.860	207.856	CNY 62,357	28.17
2025-07-23	BUY	200	204.700	208.460	208.084	CNY 41,617	28.17
2025-07-17	BUY	300	198.150	198.180	198.177	CNY 59,453	28.18
2025-07-08	BUY	200	198.660	198.660	198.660	CNY 39,732	28.22
2025-07-04	BUY	800	198.350	199.300	199.205	CNY 159,364	28.23
2025-07-03	BUY	200	198.970	199.480	199.429	CNY 39,886	28.24
2025-06-25	BUY	500	201.950	202.000	201.995	CNY 100,997	28.26
2025-06-16	BUY	100	200.870	201.300	201.257	CNY 20,126	28.30
2025-06-06	BUY	700	202.800	203.830	203.727	CNY 142,609	28.32
2025-05-28	BUY	2,000	204.000	204.500	204.450	CNY 408,900	28.32
2025-05-27	BUY	800	204.070	205.120	205.015	CNY 164,012	28.31
2025-05-23	BUY	100	205.420	207.560	207.346	CNY 20,735	28.31
2025-05-21	BUY	200	206.300	208.300	208.100	CNY 41,620	28.29
2025-05-16	BUY	300	208.700	209.680	209.582	CNY 62,875	28.26
2025-05-15	SELL	-20,300	208.980	211.560	211.302	CNY -4,289,431	28.25 Loss of -3,716,029 on sale
2025-05-12	BUY	500	207.020	208.300	208.172	CNY 104,086	28.21
2025-05-07	BUY	500	208.000	208.330	208.297	CNY 104,149	28.17
2025-05-06	BUY	1,200	205.330	205.740	205.699	CNY 246,839	28.16
2025-04-25	BUY	500	206.100	206.220	206.208	CNY 103,104	28.16
2025-04-15	BUY	400	205.780	206.000	205.978	CNY 82,391	28.11
2025-04-04	BUY	300			27.802*		28.20
2025-03-28	BUY	400	203.800	206.120	205.888	CNY 82,355	28.27
2025-03-26	BUY	200	205.010	206.170	206.054	CNY 41,211	28.27
2025-03-20	BUY	100	204.610	207.390	207.112	CNY 20,711	28.24
2025-03-18	BUY	200	207.070	209.990	209.698	CNY 41,940	28.17
2025-03-17	BUY	1,500	209.280	212.670	212.331	CNY 318,496	28.04
2025-03-14	BUY	400	207.890	207.980	207.971	CNY 83,188	27.90
2025-03-12	BUY	200	202.530	205.800	205.473	CNY 41,095	27.84
2025-03-11	BUY	700	203.520	203.580	203.574	CNY 142,502	27.69
2025-03-10	BUY	1,600	200.940	201.330	201.291	CNY 322,066	27.70
2025-03-07	BUY	2,600	200.530	201.440	201.349	CNY 523,507	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 600436.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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