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 600741.SS

Show aggregate 600741.SS holdings

iShares MSCI China UCITS ETF 600741.SS holdings

Date	Number of 600741.SS Shares Held	Base Market Value of 600741.SS Shares	Local Market Value of 600741.SS Shares	Change in 600741.SS Shares Held	Change in 600741.SS Base Value	Current Price per 600741.SS Share Held	Previous Price per 600741.SS Share Held
2025-11-12 (Wednesday)	301,100	CNY 875,293	CNY 875,293	0	CNY 1,571	CNY 2.90698	CNY 2.90177
2025-11-11 (Tuesday)	301,100	CNY 873,722	CNY 873,722	0	CNY -5,812	CNY 2.90177	CNY 2.92107
2025-11-10 (Monday)	301,100	CNY 879,534	CNY 879,534	0	CNY 7,938	CNY 2.92107	CNY 2.89471
2025-11-07 (Friday)	301,100	CNY 871,596	CNY 871,596	1,000	CNY 2,816	CNY 2.89471	CNY 2.89497
2025-11-06 (Thursday)	300,100	CNY 868,780	CNY 868,780	0	CNY 29,698	CNY 2.89497	CNY 2.79601
2025-11-05 (Wednesday)	300,100	CNY 839,082	CNY 839,082	2,500	CNY 684	CNY 2.79601	CNY 2.8172
2025-11-04 (Tuesday)	297,600	CNY 838,398	CNY 838,398	1,500	CNY 1,371	CNY 2.8172	CNY 2.82684
2025-11-03 (Monday)	296,100	CNY 837,027	CNY 837,027	0	CNY -11,913	CNY 2.82684	CNY 2.86707
2025-10-31 (Friday)	296,100	CNY 848,940	CNY 848,940	3,000	CNY -1,945	CNY 2.86707	CNY 2.90305
2025-10-30 (Thursday)	293,100	CNY 850,885	CNY 850,885	0	CNY 27,720	CNY 2.90305	CNY 2.80848
2025-10-29 (Wednesday)	293,100	CNY 823,165	CNY 823,165	0	CNY 9,910	CNY 2.80848	CNY 2.77467
2025-10-28 (Tuesday)	293,100	CNY 813,255	CNY 813,255	1,500	CNY -1,747	CNY 2.77467	CNY 2.79493
2025-10-27 (Monday)	291,600	CNY 815,002	CNY 815,002	0	CNY 2,525	CNY 2.79493	CNY 2.78627

Share Trades of 600741.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	1,000	20.790	20.410	20.448	CNY 20,448	2.55
2025-11-05	BUY	2,500	20.060	19.790	19.817	CNY 49,543	2.55
2025-11-04	BUY	1,500	20.340	19.880	19.926	CNY 29,889	2.54
2025-10-31	BUY	3,000	20.700	20.410	20.439	CNY 61,317	2.54
2025-10-28	BUY	1,500	19.690	19.920	19.897	CNY 29,846	2.53
2025-10-23	BUY	2,500	19.650	19.690	19.686	CNY 49,215	2.53
2025-10-20	BUY	2,000	19.400	19.730	19.697	CNY 39,394	2.52
2025-10-17	BUY	6,500	19.510	20.330	20.248	CNY 131,612	2.52
2025-09-24	BUY	7,500	20.100	20.350	20.325	CNY 152,438	2.48
2025-08-20	BUY	1,500	18.900	19.000	18.990	CNY 28,485	2.47
2025-07-23	BUY	1,000	18.800	19.210	19.169	CNY 19,169	2.46
2025-07-17	BUY	1,500	18.570	18.600	18.597	CNY 27,896	2.46
2025-07-08	BUY	1,000	18.450	18.500	18.495	CNY 18,495	2.45
2025-07-04	BUY	4,000	17.990	18.070	18.062	CNY 72,248	2.45
2025-07-03	BUY	1,000	17.810	17.930	17.918	CNY 17,918	2.45
2025-06-25	BUY	3,000	18.090	18.190	18.180	CNY 54,540	2.45
2025-06-16	BUY	600	18.030	18.140	18.129	CNY 10,877	2.44
2025-06-06	BUY	3,500	17.790	18.000	17.979	CNY 62,927	2.44
2025-05-28	BUY	10,000	17.860	18.150	18.121	CNY 181,210	2.43
2025-05-27	BUY	4,000	18.010	18.470	18.424	CNY 73,696	2.43
2025-05-23	BUY	500	18.810	19.150	19.116	CNY 9,558	2.42
2025-05-21	BUY	1,000	18.900	18.990	18.981	CNY 18,981	2.41
2025-05-16	BUY	1,500	18.500	18.700	18.680	CNY 28,020	2.40
2025-05-15	SELL	-101,500	18.600	18.750	18.735	CNY -1,901,603	2.40 Loss of -1,658,171 on sale
2025-05-12	BUY	2,500	18.330	18.500	18.483	CNY 46,207	2.39
2025-05-07	BUY	2,300	17.860	18.050	18.031	CNY 41,471	2.38
2025-05-06	BUY	6,000	17.760	17.880	17.868	CNY 107,208	2.38
2025-04-25	BUY	2,500	16.670	16.720	16.715	CNY 41,787	2.38
2025-04-15	BUY	2,000	16.840	16.960	16.948	CNY 33,896	2.41
2025-04-04	BUY	1,500			2.430*		2.45
2025-03-28	BUY	2,000	18.000	18.050	18.045	CNY 36,090	2.45
2025-03-26	BUY	1,000	17.760	17.940	17.922	CNY 17,922	2.45
2025-03-20	BUY	500	17.900	18.010	17.999	CNY 9,000	2.44
2025-03-18	BUY	1,000	17.870	17.910	17.906	CNY 17,906	2.43
2025-03-17	BUY	7,500	17.820	18.030	18.009	CNY 135,068	2.42
2025-03-14	BUY	2,000	17.530	17.610	17.602	CNY 35,204	2.42
2025-03-12	BUY	1,000	17.320	17.640	17.608	CNY 17,608	2.45
2025-03-11	BUY	3,500	17.590	17.670	17.662	CNY 61,817	2.45
2025-03-10	BUY	8,000	17.720	17.960	17.936	CNY 143,488	2.46
2025-03-07	BUY	13,000	17.820	18.030	18.009	CNY 234,117	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 600741.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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