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 600549.SS

Show aggregate 600549.SS holdings

iShares MSCI China UCITS ETF 600549.SS holdings

Date	Number of 600549.SS Shares Held	Base Market Value of 600549.SS Shares	Local Market Value of 600549.SS Shares	Change in 600549.SS Shares Held	Change in 600549.SS Base Value	Current Price per 600549.SS Share Held	Previous Price per 600549.SS Share Held
2025-11-11 (Tuesday)	181,400	CNY 873,394	CNY 873,394	0	CNY 1,291	CNY 4.81474	CNY 4.80762
2025-11-10 (Monday)	181,400	CNY 872,103	CNY 872,103	0	CNY -16,469	CNY 4.80762	CNY 4.89841
2025-11-07 (Friday)	181,400	CNY 888,572	CNY 888,572	600	CNY -10,262	CNY 4.89841	CNY 4.97143
2025-11-06 (Thursday)	180,800	CNY 898,834	CNY 898,834	0	CNY -907	CNY 4.97143	CNY 4.97644
2025-11-05 (Wednesday)	180,800	CNY 899,741	CNY 899,741	1,500	CNY 25,199	CNY 4.97644	CNY 4.87753
2025-11-04 (Tuesday)	179,300	CNY 874,542	CNY 874,542	900	CNY -18,697	CNY 4.87753	CNY 5.00695
2025-11-03 (Monday)	178,400	CNY 893,239	CNY 893,239	0	CNY -984	CNY 5.00695	CNY 5.01246
2025-10-31 (Friday)	178,400	CNY 894,223	CNY 894,223	1,800	CNY -13,207	CNY 5.01246	CNY 5.13834
2025-10-30 (Thursday)	176,600	CNY 907,430	CNY 907,430	0	CNY -26,980	CNY 5.13834	CNY 5.29111
2025-10-29 (Wednesday)	176,600	CNY 934,410	CNY 934,410	0	CNY 59,666	CNY 5.29111	CNY 4.95325
2025-10-28 (Tuesday)	176,600	CNY 874,744	CNY 874,744	900	CNY 21,366	CNY 4.95325	CNY 4.85702
2025-10-27 (Monday)	175,700	CNY 853,378	CNY 853,378	0	CNY 79,616	CNY 4.85702	CNY 4.40388

Share Trades of 600549.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	600	35.450	34.670	34.748	CNY 20,849	3.20
2025-11-05	BUY	1,500	35.770	33.890	34.078	CNY 51,117	3.17
2025-11-04	BUY	900	35.750	34.520	34.643	CNY 31,179	3.16
2025-10-31	BUY	1,800	37.110	35.540	35.697	CNY 64,255	3.13
2025-10-28	BUY	900	35.150	36.210	36.104	CNY 32,494	3.08
2025-10-23	BUY	1,500	29.730	30.140	30.099	CNY 45,148	3.05
2025-10-20	BUY	1,200	29.950	30.470	30.418	CNY 36,502	3.02
2025-10-17	BUY	3,900	29.970	31.580	31.419	CNY 122,534	3.01
2025-09-24	BUY	4,500	28.030	28.210	28.192	CNY 126,864	2.86
2025-08-20	BUY	900	26.690	27.770	27.662	CNY 24,896	2.81
2025-07-23	BUY	600	23.230	23.690	23.644	CNY 14,186	2.77
2025-07-17	BUY	900	21.580	21.760	21.742	CNY 19,568	2.75
2025-07-08	BUY	600	20.810	20.860	20.855	CNY 12,513	2.74
2025-07-04	BUY	2,400	20.690	21.080	21.041	CNY 50,498	2.74
2025-07-03	BUY	600	20.870	20.950	20.942	CNY 12,565	2.73
2025-06-25	BUY	1,500	21.430	21.970	21.916	CNY 32,874	2.72
2025-06-16	BUY	300	21.030	21.180	21.165	CNY 6,350	2.70
2025-06-06	BUY	2,100	20.180	20.370	20.351	CNY 42,737	2.69
2025-05-28	BUY	6,000	19.400	19.500	19.490	CNY 116,940	2.68
2025-05-27	BUY	2,400	19.300	19.610	19.579	CNY 46,990	2.68
2025-05-23	BUY	300	19.540	19.830	19.801	CNY 5,940	2.68
2025-05-21	BUY	600	19.810	19.940	19.927	CNY 11,956	2.67
2025-05-16	BUY	900	20.560	20.980	20.938	CNY 18,844	2.67
2025-05-15	SELL	-60,900	20.010	20.210	20.190	CNY -1,229,571	2.66 Loss of -1,067,395 on sale
2025-05-12	BUY	1,500	19.800	20.050	20.025	CNY 30,037	2.66
2025-05-07	BUY	1,500	19.000	19.240	19.216	CNY 28,824	2.66
2025-05-06	BUY	3,600	19.070	19.100	19.097	CNY 68,749	2.66
2025-04-25	BUY	1,500	18.920	19.090	19.073	CNY 28,610	2.68
2025-04-15	BUY	1,200	18.520	18.700	18.682	CNY 22,418	2.72
2025-04-04	BUY	900			2.676*		2.78
2025-03-28	BUY	1,200	19.600	19.830	19.807	CNY 23,768	2.81
2025-03-26	BUY	600	20.120	20.480	20.444	CNY 12,266	2.82
2025-03-20	BUY	300	20.190	20.460	20.433	CNY 6,130	2.84
2025-03-18	BUY	600	20.530	20.780	20.755	CNY 12,453	2.85
2025-03-17	BUY	4,500	20.470	20.900	20.857	CNY 93,856	2.85
2025-03-14	BUY	1,200	20.840	21.190	21.155	CNY 25,386	2.84
2025-03-12	BUY	600	20.710	21.090	21.052	CNY 12,631	2.84
2025-03-11	BUY	2,100	21.000	21.050	21.045	CNY 44,194	2.80
2025-03-10	BUY	4,800	20.490	20.690	20.670	CNY 99,216	2.79
2025-03-07	BUY	7,800	20.180	20.490	20.459	CNY 159,580	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 600549.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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