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 600438.SS

Show aggregate 600438.SS holdings

iShares MSCI China UCITS ETF 600438.SS holdings

Date	Number of 600438.SS Shares Held	Base Market Value of 600438.SS Shares	Local Market Value of 600438.SS Shares	Change in 600438.SS Shares Held	Change in 600438.SS Base Value	Current Price per 600438.SS Share Held	Previous Price per 600438.SS Share Held
2025-11-11 (Tuesday)	434,300	CNY 1,629,891	CNY 1,629,891	0	CNY -25,839	CNY 3.75292	CNY 3.81241
2025-11-10 (Monday)	434,300	CNY 1,655,730	CNY 1,655,730	0	CNY 31,706	CNY 3.81241	CNY 3.73941
2025-11-07 (Friday)	434,300	CNY 1,624,024	CNY 1,624,024	1,400	CNY 107,017	CNY 3.73941	CNY 3.50429
2025-11-06 (Thursday)	432,900	CNY 1,517,007	CNY 1,517,007	0	CNY 35,886	CNY 3.50429	CNY 3.42139
2025-11-05 (Wednesday)	432,900	CNY 1,481,121	CNY 1,481,121	3,500	CNY 18,642	CNY 3.42139	CNY 3.40587
2025-11-04 (Tuesday)	429,400	CNY 1,462,479	CNY 1,462,479	2,100	CNY -48,756	CNY 3.40587	CNY 3.53671
2025-11-03 (Monday)	427,300	CNY 1,511,235	CNY 1,511,235	0	CNY 24,557	CNY 3.53671	CNY 3.47924
2025-10-31 (Friday)	427,300	CNY 1,486,678	CNY 1,486,678	4,200	CNY 12,740	CNY 3.47924	CNY 3.48366
2025-10-30 (Thursday)	423,100	CNY 1,473,938	CNY 1,473,938	0	CNY -10,351	CNY 3.48366	CNY 3.50813
2025-10-29 (Wednesday)	423,100	CNY 1,484,289	CNY 1,484,289	0	CNY 136,231	CNY 3.50813	CNY 3.18615
2025-10-28 (Tuesday)	423,100	CNY 1,348,058	CNY 1,348,058	2,100	CNY -9,816	CNY 3.18615	CNY 3.22535
2025-10-27 (Monday)	421,000	CNY 1,357,874	CNY 1,357,874	0	CNY 46,051	CNY 3.22535	CNY 3.11597

Share Trades of 600438.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	1,400	27.460	24.750	25.021	CNY 35,029	2.69
2025-11-05	BUY	3,500	25.100	23.600	23.750	CNY 83,125	2.68
2025-11-04	BUY	2,100	25.270	24.060	24.181	CNY 50,780	2.67
2025-10-31	BUY	4,200	26.020	24.570	24.715	CNY 103,803	2.66
2025-10-28	BUY	2,100	22.610	23.370	23.294	CNY 48,917	2.64
2025-10-23	BUY	3,500	22.870	22.950	22.942	CNY 80,297	2.63
2025-10-20	BUY	2,800	23.030	23.980	23.885	CNY 66,878	2.61
2025-10-17	BUY	9,100	23.600	25.240	25.076	CNY 228,192	2.61
2025-09-24	BUY	12,000	21.740	21.790	21.785	CNY 261,420	2.54
2025-08-20	BUY	2,100	20.770	21.300	21.247	CNY 44,619	2.51
2025-07-23	BUY	1,400	21.180	22.870	22.701	CNY 31,781	2.48
2025-07-17	BUY	2,100	20.790	21.110	21.078	CNY 44,264	2.46
2025-07-09	BUY	1,400	20.270	20.870	20.810	CNY 29,134	2.44
2025-07-04	BUY	5,600	18.360	18.780	18.738	CNY 104,933	2.43
2025-07-03	BUY	1,600	18.320	18.470	18.455	CNY 29,528	2.43
2025-06-25	BUY	4,000	15.670	15.670	15.670	CNY 62,680	2.45
2025-06-16	BUY	800	15.660	15.880	15.858	CNY 12,686	2.48
2025-06-06	BUY	4,900	16.090	16.290	16.270	CNY 79,723	2.50
2025-05-28	BUY	16,000	16.880	17.040	17.024	CNY 272,384	2.53
2025-05-27	BUY	6,400	16.950	17.130	17.112	CNY 109,517	2.53
2025-05-23	BUY	800	16.840	17.140	17.110	CNY 13,688	2.54
2025-05-21	BUY	1,600	17.180	17.250	17.243	CNY 27,589	2.54
2025-05-16	BUY	2,400	17.220	17.440	17.418	CNY 41,803	2.55
2025-05-15	SELL	-142,100	17.200	17.750	17.695	CNY -2,514,460	2.56 Loss of -2,150,984 on sale
2025-05-12	BUY	3,500	17.060	17.100	17.096	CNY 59,836	2.56
2025-05-07	BUY	3,300	16.700	16.900	16.880	CNY 55,704	2.58
2025-05-06	BUY	8,400	16.630	16.630	16.630	CNY 139,692	2.59
2025-04-25	BUY	3,500	16.660	16.860	16.840	CNY 58,940	2.64
2025-04-15	BUY	2,800	17.250	17.480	17.457	CNY 48,880	2.73
2025-04-04	BUY	2,100			2.554*		2.86
2025-03-28	BUY	2,800	19.980	20.520	20.466	CNY 57,305	2.92
2025-03-26	BUY	1,400	20.810	21.030	21.008	CNY 29,411	2.93
2025-03-20	BUY	700	21.000	21.230	21.207	CNY 14,845	2.97
2025-03-18	BUY	1,400	21.490	21.780	21.751	CNY 30,451	2.98
2025-03-17	BUY	10,500	21.660	22.180	22.128	CNY 232,344	2.98
2025-03-14	BUY	2,800	21.630	21.980	21.945	CNY 61,446	2.97
2025-03-12	BUY	1,400	21.450	22.090	22.026	CNY 30,836	3.00
2025-03-11	BUY	4,900	22.070	22.070	22.070	CNY 108,143	2.98
2025-03-10	BUY	11,200	21.770	21.970	21.950	CNY 245,840	2.96
2025-03-07	BUY	18,200	21.420	21.920	21.870	CNY 398,034	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 600438.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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