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 600489.SS

Show aggregate 600489.SS holdings

iShares MSCI China UCITS ETF 600489.SS holdings

Date	Number of 600489.SS Shares Held	Base Market Value of 600489.SS Shares	Local Market Value of 600489.SS Shares	Change in 600489.SS Shares Held	Change in 600489.SS Base Value	Current Price per 600489.SS Share Held	Previous Price per 600489.SS Share Held
2025-11-11 (Tuesday)	416,300	CNY 1,251,859	CNY 1,251,859	0	CNY -2,750	CNY 3.00711	CNY 3.01371
2025-11-10 (Monday)	416,300	CNY 1,254,609	CNY 1,254,609	0	CNY 23,256	CNY 3.01371	CNY 2.95785
2025-11-07 (Friday)	416,300	CNY 1,231,353	CNY 1,231,353	1,400	CNY 4,017	CNY 2.95785	CNY 2.95815
2025-11-06 (Thursday)	414,900	CNY 1,227,336	CNY 1,227,336	0	CNY 14,331	CNY 2.95815	CNY 2.92361
2025-11-05 (Wednesday)	414,900	CNY 1,213,005	CNY 1,213,005	3,500	CNY 19,413	CNY 2.92361	CNY 2.90129
2025-11-04 (Tuesday)	411,400	CNY 1,193,592	CNY 1,193,592	2,100	CNY -59,900	CNY 2.90129	CNY 3.06253
2025-11-03 (Monday)	409,300	CNY 1,253,492	CNY 1,253,492	0	CNY -20,569	CNY 3.06253	CNY 3.11278
2025-10-31 (Friday)	409,300	CNY 1,274,061	CNY 1,274,061	4,200	CNY 4,066	CNY 3.11278	CNY 3.13502
2025-10-30 (Thursday)	405,100	CNY 1,269,995	CNY 1,269,995	0	CNY -30,005	CNY 3.13502	CNY 3.20908
2025-10-29 (Wednesday)	405,100	CNY 1,300,000	CNY 1,300,000	0	CNY 36,694	CNY 3.20908	CNY 3.1185
2025-10-28 (Tuesday)	405,100	CNY 1,263,306	CNY 1,263,306	2,100	CNY -36,511	CNY 3.1185	CNY 3.22535
2025-10-27 (Monday)	403,000	CNY 1,299,817	CNY 1,299,817	0	CNY 37,297	CNY 3.22535	CNY 3.1328

Share Trades of 600489.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	21.380	20.980	21.020	CNY 29,428	2.23
2025-11-05	BUY	3,500	20.950	20.050	20.140	CNY 70,490	2.22
2025-11-04	BUY	2,100	21.600	20.540	20.646	CNY 43,357	2.21
2025-10-31	BUY	4,200	22.740	21.930	22.011	CNY 92,446	2.20
2025-10-28	BUY	2,100	22.130	22.850	22.778	CNY 47,834	2.17
2025-10-23	BUY	3,500	22.610	23.110	23.060	CNY 80,710	2.15
2025-10-20	BUY	2,800	23.630	24.560	24.467	CNY 68,508	2.12
2025-10-17	BUY	9,100	24.960	25.500	25.446	CNY 231,559	2.11
2025-09-24	BUY	10,500	20.510	20.570	20.564	CNY 215,922	1.99
2025-08-20	BUY	2,100	14.430	14.430	14.430	CNY 30,303	1.95
2025-07-23	BUY	1,400	15.890	16.100	16.079	CNY 22,511	1.94
2025-07-17	BUY	2,100	14.990	15.300	15.269	CNY 32,065	1.93
2025-07-08	BUY	1,400	14.190	14.460	14.433	CNY 20,206	1.93
2025-07-04	BUY	5,600	14.330	14.430	14.420	CNY 80,752	1.93
2025-07-03	BUY	1,400	14.430	14.560	14.547	CNY 20,366	1.93
2025-06-25	BUY	4,000	14.340	14.350	14.349	CNY 57,396	1.92
2025-06-16	BUY	800	14.760	15.030	15.003	CNY 12,002	1.91
2025-06-06	BUY	4,900	14.200	14.300	14.290	CNY 70,021	1.90
2025-05-28	BUY	16,000	14.160	14.190	14.187	CNY 226,992	1.89
2025-05-27	BUY	6,400	14.070	14.620	14.565	CNY 93,216	1.89
2025-05-23	BUY	800	13.900	14.030	14.017	CNY 11,214	1.89
2025-05-21	BUY	1,600	14.000	14.000	14.000	CNY 22,400	1.89
2025-05-16	BUY	2,400	13.270	13.500	13.477	CNY 32,345	1.89
2025-05-15	SELL	-142,100	13.260	13.370	13.359	CNY -1,898,314	1.89 Loss of -1,629,697 on sale
2025-05-12	BUY	3,500	13.600	13.620	13.618	CNY 47,663	1.89
2025-05-07	BUY	3,300	14.190	14.220	14.217	CNY 46,916	1.89
2025-05-06	BUY	8,400	14.070	14.280	14.259	CNY 119,776	1.89
2025-04-25	BUY	3,500	13.990	14.340	14.305	CNY 50,068	1.88
2025-04-15	BUY	2,800	14.570	14.660	14.651	CNY 41,023	1.84
2025-04-04	BUY	2,100			1.856*		1.84
2025-03-28	BUY	2,800	13.840	13.960	13.948	CNY 39,054	1.83
2025-03-26	BUY	1,400	13.490	13.820	13.787	CNY 19,302	1.82
2025-03-20	BUY	700	13.770	14.180	14.139	CNY 9,897	1.81
2025-03-18	BUY	1,400	13.920	14.140	14.118	CNY 19,765	1.78
2025-03-17	BUY	10,500	13.330	13.490	13.474	CNY 141,477	1.76
2025-03-14	BUY	2,800	13.190	13.370	13.352	CNY 37,386	1.75
2025-03-12	BUY	1,400	12.740	12.790	12.785	CNY 17,899	1.74
2025-03-11	BUY	4,200	12.630	12.630	12.630	CNY 53,046	1.74
2025-03-10	BUY	9,600	12.660	12.690	12.687	CNY 121,795	1.74
2025-03-07	BUY	16,900	12.580	12.720	12.706	CNY 214,731	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 600489.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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