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 601012.SS

Show aggregate 601012.SS holdings

iShares MSCI China UCITS ETF 601012.SS holdings

Date	Number of 601012.SS Shares Held	Base Market Value of 601012.SS Shares	Local Market Value of 601012.SS Shares	Change in 601012.SS Shares Held	Change in 601012.SS Base Value	Current Price per 601012.SS Share Held	Previous Price per 601012.SS Share Held
2025-11-11 (Tuesday)	792,704	CNY 2,498,424	CNY 2,498,424	0	CNY -38,549	CNY 3.15177	CNY 3.2004
2025-11-10 (Monday)	792,704	CNY 2,536,973	CNY 2,536,973	0	CNY 42,115	CNY 3.2004	CNY 3.14728
2025-11-07 (Friday)	792,704	CNY 2,494,858	CNY 2,494,858	2,600	CNY 79,964	CNY 3.14728	CNY 3.05643
2025-11-06 (Thursday)	790,104	CNY 2,414,894	CNY 2,414,894	0	CNY -5,849	CNY 3.05643	CNY 3.06383
2025-11-05 (Wednesday)	790,104	CNY 2,420,743	CNY 2,420,743	6,500	CNY 75,889	CNY 3.06383	CNY 2.9924
2025-11-04 (Tuesday)	783,604	CNY 2,344,854	CNY 2,344,854	3,900	CNY -35,354	CNY 2.9924	CNY 3.05271
2025-11-03 (Monday)	779,704	CNY 2,380,208	CNY 2,380,208	0	CNY 69,204	CNY 3.05271	CNY 2.96395
2025-10-31 (Friday)	779,704	CNY 2,311,004	CNY 2,311,004	7,800	CNY -23,199	CNY 2.96395	CNY 3.02396
2025-10-30 (Thursday)	771,904	CNY 2,334,203	CNY 2,334,203	0	CNY 70,510	CNY 3.02396	CNY 2.93261
2025-10-29 (Wednesday)	771,904	CNY 2,263,693	CNY 2,263,693	0	CNY 207,849	CNY 2.93261	CNY 2.66334
2025-10-28 (Tuesday)	771,904	CNY 2,055,844	CNY 2,055,844	3,900	CNY -3,171	CNY 2.66334	CNY 2.681
2025-10-27 (Monday)	768,004	CNY 2,059,015	CNY 2,059,015	0	CNY 29,048	CNY 2.681	CNY 2.64317

Share Trades of 601012.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	2,600	23.300	21.640	21.806	CNY 56,696	2.27
2025-11-05	BUY	6,500	22.520	20.730	20.909	CNY 135,908	2.26
2025-11-04	BUY	3,900	21.930	21.180	21.255	CNY 82,895	2.25
2025-10-31	BUY	7,800	22.240	21.000	21.124	CNY 164,767	2.24
2025-10-28	BUY	3,900	18.900	19.220	19.188	CNY 74,833	2.22
2025-10-23	BUY	6,500	19.040	19.110	19.103	CNY 124,170	2.21
2025-10-20	BUY	5,200	19.060	19.670	19.609	CNY 101,967	2.20
2025-10-17	BUY	16,900	19.700	20.740	20.636	CNY 348,748	2.20
2025-09-24	BUY	21,000	17.400	17.400	17.400	CNY 365,400	2.15
2025-08-20	BUY	3,900	16.200	16.400	16.380	CNY 63,882	2.14
2025-07-23	BUY	2,600	16.360	16.720	16.684	CNY 43,378	2.13
2025-07-17	BUY	4,200	16.210	16.360	16.345	CNY 68,649	2.13
2025-07-08	BUY	2,600	16.470	16.500	16.497	CNY 42,892	2.12
2025-07-04	BUY	10,400	15.570	15.950	15.912	CNY 165,485	2.12
2025-07-03	BUY	2,600	15.540	15.670	15.657	CNY 40,708	2.12
2025-06-25	BUY	7,000	14.640	14.660	14.658	CNY 102,606	2.12
2025-06-16	BUY	1,500	14.640	14.690	14.685	CNY 22,027	2.13
2025-06-06	BUY	9,100	14.470	14.540	14.533	CNY 132,250	2.14
2025-05-28	BUY	28,000	14.350	14.490	14.476	CNY 405,328	2.16
2025-05-27	BUY	11,200	14.440	14.980	14.926	CNY 167,171	2.16
2025-05-23	BUY	1,400	14.920	15.160	15.136	CNY 21,190	2.17
2025-05-21	BUY	2,800	15.130	15.230	15.220	CNY 42,616	2.17
2025-05-16	BUY	3,900	15.150	15.180	15.177	CNY 59,190	2.18
2025-05-15	SELL	-263,900	15.090	15.490	15.450	CNY -4,077,255	2.18 Loss of -3,502,686 on sale
2025-05-12	BUY	6,500	15.390	15.390	15.390	CNY 100,035	2.18
2025-05-07	BUY	6,080	15.100	15.370	15.343	CNY 93,285	2.19
2025-05-06	BUY	15,600	15.030	15.140	15.129	CNY 236,012	2.19
2025-04-25	BUY	6,500	14.890	14.980	14.971	CNY 97,311	2.21
2025-04-15	BUY	5,200	14.730	14.910	14.892	CNY 77,438	2.26
2025-04-04	BUY	3,900			2.161*		2.35
2025-03-28	BUY	5,200	16.870	17.250	17.212	CNY 89,502	2.39
2025-03-26	BUY	2,600	17.360	17.650	17.621	CNY 45,815	2.39
2025-03-20	BUY	1,300	17.430	17.690	17.664	CNY 22,963	2.40
2025-03-18	BUY	2,600	17.900	17.970	17.963	CNY 46,704	2.39
2025-03-17	BUY	19,500	17.670	17.990	17.958	CNY 350,181	2.38
2025-03-14	BUY	5,200	17.520	17.650	17.637	CNY 91,712	2.37
2025-03-12	BUY	2,600	17.030	17.390	17.354	CNY 45,120	2.39
2025-03-11	BUY	9,100	17.330	17.330	17.330	CNY 157,703	2.38
2025-03-10	BUY	20,800	17.220	17.550	17.517	CNY 364,354	2.40
2025-03-07	BUY	33,800	17.350	17.550	17.530	CNY 592,514	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 601012.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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