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 600536.SS

Show aggregate 600536.SS holdings

iShares MSCI China UCITS ETF 600536.SS holdings

Date	Number of 600536.SS Shares Held	Base Market Value of 600536.SS Shares	Local Market Value of 600536.SS Shares	Change in 600536.SS Shares Held	Change in 600536.SS Base Value	Current Price per 600536.SS Share Held	Previous Price per 600536.SS Share Held
2025-11-11 (Tuesday)	104,710	CNY 716,666	CNY 716,666	0	CNY -9,415	CNY 6.84429	CNY 6.93421
2025-11-10 (Monday)	104,710	CNY 726,081	CNY 726,081	0	CNY 2,479	CNY 6.93421	CNY 6.91053
2025-11-07 (Friday)	104,710	CNY 723,602	CNY 723,602	400	CNY -15,957	CNY 6.91053	CNY 7.09001
2025-11-06 (Thursday)	104,310	CNY 739,559	CNY 739,559	0	CNY -4,927	CNY 7.09001	CNY 7.13724
2025-11-05 (Wednesday)	104,310	CNY 744,486	CNY 744,486	1,000	CNY -8,465	CNY 7.13724	CNY 7.28827
2025-11-04 (Tuesday)	103,310	CNY 752,951	CNY 752,951	600	CNY -3,242	CNY 7.28827	CNY 7.36241
2025-11-03 (Monday)	102,710	CNY 756,193	CNY 756,193	0	CNY 2,119	CNY 7.36241	CNY 7.34178
2025-10-31 (Friday)	102,710	CNY 754,074	CNY 754,074	1,200	CNY 24,844	CNY 7.34178	CNY 7.18382
2025-10-30 (Thursday)	101,510	CNY 729,230	CNY 729,230	0	CNY -15,780	CNY 7.18382	CNY 7.33928
2025-10-29 (Wednesday)	101,510	CNY 745,010	CNY 745,010	0	CNY 10,186	CNY 7.33928	CNY 7.23893
2025-10-28 (Tuesday)	101,510	CNY 734,824	CNY 734,824	600	CNY 10,358	CNY 7.23893	CNY 7.17933
2025-10-27 (Monday)	100,910	CNY 724,466	CNY 724,466	0	CNY 2,447	CNY 7.17933	CNY 7.15508

Share Trades of 600536.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	400	50.200	49.220	49.318	CNY 19,727	6.53
2025-11-05	BUY	1,000	51.550	50.000	50.155	CNY 50,155	6.52
2025-11-04	BUY	600	52.990	51.500	51.649	CNY 30,989	6.51
2025-10-31	BUY	1,200	53.100	50.700	50.940	CNY 61,128	6.50
2025-10-28	BUY	600	51.370	52.350	52.252	CNY 31,351	6.48
2025-10-23	BUY	1,000	51.100	51.450	51.415	CNY 51,415	6.47
2025-10-20	BUY	800	50.970	52.300	52.167	CNY 41,734	6.45
2025-10-17	BUY	2,600	52.010	52.740	52.667	CNY 136,934	6.44
2025-09-24	BUY	3,000	49.980	49.980	49.980	CNY 149,940	6.36
2025-08-20	BUY	600	51.400	51.680	51.652	CNY 30,991	6.33
2025-07-23	BUY	400	46.470	47.080	47.019	CNY 18,808	6.31
2025-07-18	BUY	28,900	47.950	48.240	48.211	CNY 1,393,298	6.30
2025-07-17	BUY	300	46.740	47.480	47.406	CNY 14,222	6.29
2025-07-08	BUY	200	45.450	45.500	45.495	CNY 9,099	6.29
2025-07-04	BUY	800	45.360	46.350	46.251	CNY 37,001	6.29
2025-07-03	BUY	200	45.420	45.770	45.735	CNY 9,147	6.29
2025-06-25	BUY	500	47.150	47.360	47.339	CNY 23,670	6.28
2025-06-16	BUY	100	44.840	45.170	45.137	CNY 4,514	6.27
2025-06-06	BUY	700	44.970	44.970	44.970	CNY 31,479	6.28
2025-05-28	BUY	2,000	44.400	45.400	45.300	CNY 90,600	6.29
2025-05-27	BUY	800	45.810	46.300	46.251	CNY 37,001	6.29
2025-05-23	BUY	100	43.120	44.470	44.335	CNY 4,434	6.30
2025-05-21	BUY	200	44.540	44.830	44.801	CNY 8,960	6.30
2025-05-16	BUY	300	44.510	44.760	44.735	CNY 13,420	6.31
2025-05-15	SELL	-20,300	44.670	45.430	45.354	CNY -920,686	6.31 Loss of -792,565 on sale
2025-05-12	BUY	500	46.260	46.350	46.341	CNY 23,170	6.31
2025-05-07	BUY	500	46.090	47.350	47.224	CNY 23,612	6.30
2025-05-06	BUY	1,200	46.910	46.990	46.982	CNY 56,378	6.30
2025-04-25	BUY	500	44.580	45.130	45.075	CNY 22,538	6.32
2025-04-15	BUY	400	47.700	49.000	48.870	CNY 19,548	6.33
2025-04-04	BUY	300			6.111*		6.23
2025-03-28	BUY	400	43.860	44.700	44.616	CNY 17,846	6.31
2025-03-26	BUY	200	43.400	43.850	43.805	CNY 8,761	6.35
2025-03-20	BUY	100	45.790	46.450	46.384	CNY 4,638	6.46
2025-03-18	BUY	200	46.890	47.400	47.349	CNY 9,470	6.46
2025-03-17	BUY	1,500	46.810	47.770	47.674	CNY 71,511	6.46
2025-03-14	BUY	400	46.600	46.670	46.663	CNY 18,665	6.46
2025-03-12	BUY	200	46.860	47.550	47.481	CNY 9,496	6.51
2025-03-11	BUY	700	46.750	47.130	47.092	CNY 32,964	6.53
2025-03-10	BUY	1,600	46.900	47.600	47.530	CNY 76,048	6.60
2025-03-07	BUY	2,600	47.800	48.840	48.736	CNY 126,714	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 600536.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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