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 600487.SS

Show aggregate 600487.SS holdings

iShares MSCI China UCITS ETF 600487.SS holdings

Date	Number of 600487.SS Shares Held	Base Market Value of 600487.SS Shares	Local Market Value of 600487.SS Shares	Change in 600487.SS Shares Held	Change in 600487.SS Base Value	Current Price per 600487.SS Share Held	Previous Price per 600487.SS Share Held
2025-11-11 (Tuesday)	241,900	CNY 712,130	CNY 712,130	0	CNY -13,152	CNY 2.9439	CNY 2.99827
2025-11-10 (Monday)	241,900	CNY 725,282	CNY 725,282	0	CNY -20,430	CNY 2.99827	CNY 3.08273
2025-11-07 (Friday)	241,900	CNY 745,712	CNY 745,712	800	CNY -6,763	CNY 3.08273	CNY 3.12101
2025-11-06 (Thursday)	241,100	CNY 752,475	CNY 752,475	0	CNY 19,533	CNY 3.12101	CNY 3.03999
2025-11-05 (Wednesday)	241,100	CNY 732,942	CNY 732,942	2,000	CNY 25,168	CNY 3.03999	CNY 2.96016
2025-11-04 (Tuesday)	239,100	CNY 707,774	CNY 707,774	1,200	CNY -26,809	CNY 2.96016	CNY 3.08778
2025-11-03 (Monday)	237,900	CNY 734,583	CNY 734,583	0	CNY -12,294	CNY 3.08778	CNY 3.13946
2025-10-31 (Friday)	237,900	CNY 746,877	CNY 746,877	2,400	CNY 966	CNY 3.13946	CNY 3.16735
2025-10-30 (Thursday)	235,500	CNY 745,911	CNY 745,911	0	CNY -859	CNY 3.16735	CNY 3.171
2025-10-29 (Wednesday)	235,500	CNY 746,770	CNY 746,770	0	CNY 32,606	CNY 3.171	CNY 3.03254
2025-10-28 (Tuesday)	235,500	CNY 714,164	CNY 714,164	1,200	CNY -7,261	CNY 3.03254	CNY 3.07907
2025-10-27 (Monday)	234,300	CNY 721,425	CNY 721,425	0	CNY 16,007	CNY 3.07907	CNY 3.01075

Share Trades of 600487.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	800	22.170	21.700	21.747	CNY 17,398	2.38
2025-11-05	BUY	2,000	22.080	20.660	20.802	CNY 41,604	2.37
2025-11-04	BUY	1,200	22.030	20.900	21.013	CNY 25,216	2.37
2025-10-31	BUY	2,400	23.100	22.300	22.380	CNY 53,712	2.35
2025-10-28	BUY	1,200	21.520	22.080	22.024	CNY 26,429	2.34
2025-10-23	BUY	2,000	21.040	21.060	21.058	CNY 42,116	2.32
2025-10-20	BUY	1,600	20.600	21.170	21.113	CNY 33,781	2.30
2025-10-17	BUY	5,200	20.400	21.870	21.723	CNY 112,960	2.30
2025-09-24	BUY	6,000	22.610	22.840	22.817	CNY 136,902	2.19
2025-08-20	BUY	1,200	18.480	18.540	18.534	CNY 22,241	2.16
2025-07-23	BUY	800	15.850	16.160	16.129	CNY 12,903	2.16
2025-07-17	BUY	1,200	15.810	16.030	16.008	CNY 19,210	2.16
2025-07-08	BUY	800	15.700	15.800	15.790	CNY 12,632	2.16
2025-07-04	BUY	3,200	15.410	15.820	15.779	CNY 50,493	2.16
2025-07-03	BUY	800	15.780	15.890	15.879	CNY 12,703	2.16
2025-06-25	BUY	2,000	15.240	15.270	15.267	CNY 30,534	2.16
2025-06-16	BUY	400	15.150	15.270	15.258	CNY 6,103	2.17
2025-06-06	BUY	2,800	15.360	15.450	15.441	CNY 43,235	2.17
2025-05-28	BUY	8,000	15.130	15.160	15.157	CNY 121,256	2.18
2025-05-27	BUY	3,200	14.920	14.960	14.956	CNY 47,859	2.18
2025-05-23	BUY	400	14.880	15.160	15.132	CNY 6,053	2.19
2025-05-21	BUY	800	15.180	15.370	15.351	CNY 12,281	2.19
2025-05-16	BUY	1,200	15.360	15.490	15.477	CNY 18,572	2.19
2025-05-15	SELL	-81,200	15.390	15.830	15.786	CNY -1,281,823	2.19 Loss of -1,103,672 on sale
2025-05-12	BUY	2,000	15.940	15.980	15.976	CNY 31,952	2.19
2025-05-07	BUY	1,800	15.770	15.990	15.968	CNY 28,742	2.19
2025-05-06	BUY	4,800	15.770	15.850	15.842	CNY 76,042	2.19
2025-04-25	BUY	2,000	15.700	15.930	15.907	CNY 31,814	2.20
2025-04-15	BUY	1,600	15.150	15.340	15.321	CNY 24,514	2.24
2025-04-04	BUY	1,200			2.207*		2.31
2025-03-28	BUY	1,600	17.130	17.400	17.373	CNY 27,797	2.31
2025-03-26	BUY	800	17.030	17.460	17.417	CNY 13,934	2.31
2025-03-20	BUY	400	17.040	17.250	17.229	CNY 6,892	2.26
2025-03-18	BUY	800	16.940	17.430	17.381	CNY 13,905	2.25
2025-03-17	BUY	6,000	16.920	17.600	17.532	CNY 105,192	2.23
2025-03-14	BUY	1,600	16.900	17.120	17.098	CNY 27,357	2.21
2025-03-12	BUY	800	16.080	16.240	16.224	CNY 12,979	2.20
2025-03-11	BUY	2,800	15.920	15.920	15.920	CNY 44,576	2.20
2025-03-10	BUY	6,400	15.870	16.040	16.023	CNY 102,547	2.22
2025-03-07	BUY	10,400	16.050	16.350	16.320	CNY 169,728	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 600487.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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