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 600900.SS

Show aggregate 600900.SS holdings

iShares MSCI China UCITS ETF 600900.SS holdings

Date	Number of 600900.SS Shares Held	Base Market Value of 600900.SS Shares	Local Market Value of 600900.SS Shares	Change in 600900.SS Shares Held	Change in 600900.SS Base Value	Current Price per 600900.SS Share Held	Previous Price per 600900.SS Share Held
2025-11-11 (Tuesday)	2,390,400	CNY 9,608,872	CNY 9,608,872	0	CNY 35,998	CNY 4.01978	CNY 4.00472
2025-11-10 (Monday)	2,390,400	CNY 9,572,874	CNY 9,572,874	0	CNY 6,981	CNY 4.00472	CNY 4.0018
2025-11-07 (Friday)	2,390,400	CNY 9,565,893	CNY 9,565,893	7,800	CNY 32,416	CNY 4.0018	CNY 4.00129
2025-11-06 (Thursday)	2,382,600	CNY 9,533,477	CNY 9,533,477	0	CNY 38,624	CNY 4.00129	CNY 3.98508
2025-11-05 (Wednesday)	2,382,600	CNY 9,494,853	CNY 9,494,853	19,500	CNY 22,249	CNY 3.98508	CNY 4.00855
2025-11-04 (Tuesday)	2,363,100	CNY 9,472,604	CNY 9,472,604	11,700	CNY 133,771	CNY 4.00855	CNY 3.97161
2025-11-03 (Monday)	2,351,400	CNY 9,338,833	CNY 9,338,833	0	CNY 61,661	CNY 3.97161	CNY 3.94538
2025-10-31 (Friday)	2,351,400	CNY 9,277,172	CNY 9,277,172	23,400	CNY -40,457	CNY 3.94538	CNY 4.00242
2025-10-30 (Thursday)	2,328,000	CNY 9,317,629	CNY 9,317,629	0	CNY 27,631	CNY 4.00242	CNY 3.99055
2025-10-29 (Wednesday)	2,328,000	CNY 9,289,998	CNY 9,289,998	0	CNY -46,475	CNY 3.99055	CNY 4.01051
2025-10-28 (Tuesday)	2,328,000	CNY 9,336,473	CNY 9,336,473	11,700	CNY 115,974	CNY 4.01051	CNY 3.9807
2025-10-27 (Monday)	2,316,300	CNY 9,220,499	CNY 9,220,499	0	CNY 59,678	CNY 3.9807	CNY 3.95494

Share Trades of 600900.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	7,800	28.640	28.430	28.451	CNY 221,918	4.02
2025-11-05	BUY	19,500	28.690	28.400	28.429	CNY 554,365	4.03
2025-11-04	BUY	11,700	28.690	28.280	28.321	CNY 331,356	4.03
2025-10-31	BUY	23,400	28.460	27.930	27.983	CNY 654,802	4.03
2025-10-28	BUY	11,700	28.460	28.540	28.532	CNY 333,824	4.03
2025-10-23	BUY	19,500	28.230	28.270	28.266	CNY 551,187	4.03
2025-10-20	BUY	15,600	28.050	28.150	28.140	CNY 438,984	4.03
2025-10-17	BUY	50,700	28.110	28.380	28.353	CNY 1,437,497	4.03
2025-09-24	BUY	58,500	27.250	27.530	27.502	CNY 1,608,867	4.05
2025-08-20	BUY	11,700	27.690	27.740	27.735	CNY 324,499	4.07
2025-07-23	BUY	7,800	29.180	29.450	29.423	CNY 229,499	4.08
2025-07-17	BUY	11,700	30.160	30.400	30.376	CNY 355,399	4.07
2025-07-08	BUY	7,800	29.920	30.270	30.235	CNY 235,833	4.07
2025-07-04	BUY	31,200	30.160	30.290	30.277	CNY 944,642	4.06
2025-07-03	BUY	7,800	30.090	30.280	30.261	CNY 236,036	4.06
2025-06-25	BUY	19,500	30.880	30.950	30.943	CNY 603,389	4.05
2025-06-16	BUY	4,000	30.460	30.620	30.604	CNY 122,416	4.02
2025-06-06	BUY	27,300	29.990	30.020	30.017	CNY 819,464	4.01
2025-05-28	BUY	78,000	30.530	30.550	30.548	CNY 2,382,744	3.98
2025-05-27	BUY	31,200	30.260	30.590	30.557	CNY 953,378	3.98
2025-05-23	BUY	3,900	30.490	30.800	30.769	CNY 119,999	3.97
2025-05-21	BUY	7,800	30.800	30.950	30.935	CNY 241,293	3.96
2025-05-16	BUY	11,700	30.100	30.500	30.460	CNY 356,382	3.94
2025-05-15	SELL	-791,700	30.350	30.360	30.359	CNY -24,035,221	3.93 Loss of -20,921,677 on sale
2025-05-12	BUY	19,500	29.540	29.690	29.675	CNY 578,663	3.92
2025-05-07	BUY	18,500	29.350	29.380	29.377	CNY 543,474	3.91
2025-05-06	BUY	46,800	29.180	29.650	29.603	CNY 1,385,420	3.90
2025-04-25	BUY	19,500	29.520	29.730	29.709	CNY 579,325	3.88
2025-04-15	BUY	15,600	29.270	29.350	29.342	CNY 457,735	3.84
2025-04-04	BUY	11,700			3.895*		3.80
2025-03-28	BUY	15,600	27.850	27.900	27.895	CNY 435,162	3.79
2025-03-26	BUY	7,800	27.830	27.990	27.974	CNY 218,197	3.78
2025-03-20	BUY	3,900	27.640	27.760	27.748	CNY 108,217	3.77
2025-03-18	BUY	7,800	27.200	27.420	27.398	CNY 213,704	3.76
2025-03-17	BUY	58,500	27.370	27.690	27.658	CNY 1,617,993	3.76
2025-03-14	BUY	15,600	27.450	27.550	27.540	CNY 429,624	3.75
2025-03-12	BUY	7,800	27.120	27.190	27.183	CNY 212,027	3.75
2025-03-11	BUY	27,300	27.190	27.290	27.280	CNY 744,744	3.75
2025-03-10	BUY	62,400	27.100	27.280	27.262	CNY 1,701,149	3.77
2025-03-07	BUY	101,400	27.260	27.370	27.359	CNY 2,774,203	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 600900.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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