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 600674.SS

Show aggregate 600674.SS holdings

iShares MSCI China UCITS ETF 600674.SS holdings

Date	Number of 600674.SS Shares Held	Base Market Value of 600674.SS Shares	Local Market Value of 600674.SS Shares	Change in 600674.SS Shares Held	Change in 600674.SS Base Value	Current Price per 600674.SS Share Held	Previous Price per 600674.SS Share Held
2025-11-11 (Tuesday)	492,002	CNY 1,040,696	CNY 1,040,696	0	CNY 628	CNY 2.11523	CNY 2.11395
2025-11-10 (Monday)	492,002	CNY 1,040,068	CNY 1,040,068	0	CNY -1,677	CNY 2.11395	CNY 2.11736
2025-11-07 (Friday)	492,002	CNY 1,041,745	CNY 1,041,745	1,600	CNY 7,609	CNY 2.11736	CNY 2.10875
2025-11-06 (Thursday)	490,402	CNY 1,034,136	CNY 1,034,136	0	CNY 3,354	CNY 2.10875	CNY 2.10191
2025-11-05 (Wednesday)	490,402	CNY 1,030,782	CNY 1,030,782	4,000	CNY 9,541	CNY 2.10191	CNY 2.09958
2025-11-04 (Tuesday)	486,402	CNY 1,021,241	CNY 1,021,241	2,400	CNY 12,239	CNY 2.09958	CNY 2.08471
2025-11-03 (Monday)	484,002	CNY 1,009,002	CNY 1,009,002	0	CNY 8,685	CNY 2.08471	CNY 2.06676
2025-10-31 (Friday)	484,002	CNY 1,000,317	CNY 1,000,317	4,800	CNY -10,877	CNY 2.06676	CNY 2.11016
2025-10-30 (Thursday)	479,202	CNY 1,011,194	CNY 1,011,194	0	CNY -36	CNY 2.11016	CNY 2.11024
2025-10-29 (Wednesday)	479,202	CNY 1,011,230	CNY 1,011,230	0	CNY -5,741	CNY 2.11024	CNY 2.12222
2025-10-28 (Tuesday)	479,202	CNY 1,016,971	CNY 1,016,971	2,400	CNY 9,619	CNY 2.12222	CNY 2.11273
2025-10-27 (Monday)	476,802	CNY 1,007,352	CNY 1,007,352	0	CNY 14,656	CNY 2.11273	CNY 2.08199

Share Trades of 600674.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	1,600	15.230	15.020	15.041	CNY 24,066	2.21
2025-11-05	BUY	4,000	15.030	14.890	14.904	CNY 59,616	2.21
2025-11-04	BUY	2,400	15.040	14.810	14.833	CNY 35,599	2.21
2025-10-31	BUY	4,800	15.020	14.700	14.732	CNY 70,714	2.22
2025-10-28	BUY	2,400	15.060	15.080	15.078	CNY 36,187	2.22
2025-10-23	BUY	4,000	14.930	15.060	15.047	CNY 60,188	2.22
2025-10-20	BUY	3,200	14.850	14.950	14.940	CNY 47,808	2.22
2025-10-17	BUY	10,400	14.840	15.000	14.984	CNY 155,834	2.23
2025-09-24	BUY	13,500	14.330	14.400	14.393	CNY 194,305	2.25
2025-08-20	BUY	2,400	15.370	15.390	15.388	CNY 36,931	2.26
2025-07-23	BUY	1,600	16.100	16.420	16.388	CNY 26,221	2.27
2025-07-17	BUY	2,700	16.160	16.290	16.277	CNY 43,948	2.27
2025-07-08	BUY	1,600	16.180	16.320	16.306	CNY 26,090	2.27
2025-07-04	BUY	6,400	16.250	16.320	16.313	CNY 104,403	2.27
2025-07-03	BUY	1,600	16.170	16.290	16.278	CNY 26,045	2.27
2025-06-25	BUY	4,500	16.070	16.080	16.079	CNY 72,355	2.27
2025-06-16	BUY	900	16.140	16.300	16.284	CNY 14,656	2.28
2025-06-06	BUY	5,600	16.420	16.420	16.420	CNY 91,952	2.28
2025-05-28	BUY	18,000	17.100	17.150	17.145	CNY 308,610	2.27
2025-05-27	BUY	7,200	17.070	17.350	17.322	CNY 124,718	2.27
2025-05-23	BUY	900	17.230	17.480	17.455	CNY 15,709	2.26
2025-05-21	BUY	1,800	17.460	17.700	17.676	CNY 31,817	2.26
2025-05-16	BUY	2,700	17.050	17.440	17.401	CNY 46,983	2.25
2025-05-15	SELL	-162,400	17.270	17.330	17.324	CNY -2,813,418	2.25 Loss of -2,448,598 on sale
2025-05-12	BUY	4,000	17.090	17.230	17.216	CNY 68,864	2.24
2025-05-07	BUY	3,800	17.110	17.240	17.227	CNY 65,463	2.23
2025-05-06	BUY	9,600	16.980	17.000	16.998	CNY 163,181	2.22
2025-04-25	BUY	4,000	16.830	16.900	16.893	CNY 67,572	2.21
2025-04-15	BUY	3,200	16.670	16.750	16.742	CNY 53,574	2.18
2025-04-04	BUY	2,400			2.290*		2.14
2025-03-28	BUY	3,200	16.130	16.150	16.148	CNY 51,674	2.12
2025-03-26	BUY	1,600	15.970	16.080	16.069	CNY 25,710	2.11
2025-03-20	BUY	800	15.440	15.570	15.557	CNY 12,446	2.10
2025-03-18	BUY	1,600	15.110	15.250	15.236	CNY 24,378	2.09
2025-03-17	BUY	12,000	15.210	15.410	15.390	CNY 184,680	2.09
2025-03-14	BUY	3,200	15.260	15.270	15.269	CNY 48,861	2.09
2025-03-12	BUY	1,600	15.160	15.160	15.160	CNY 24,256	2.08
2025-03-11	BUY	4,900	15.050	15.180	15.167	CNY 74,318	2.08
2025-03-10	BUY	11,200	15.120	15.200	15.192	CNY 170,150	2.07
2025-03-07	BUY	19,500	15.010	15.160	15.145	CNY 295,327	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 600674.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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