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 601058.SS

Show aggregate 601058.SS holdings

iShares MSCI China UCITS ETF 601058.SS holdings

Date	Number of 601058.SS Shares Held	Base Market Value of 601058.SS Shares	Local Market Value of 601058.SS Shares	Change in 601058.SS Shares Held	Change in 601058.SS Base Value	Current Price per 601058.SS Share Held	Previous Price per 601058.SS Share Held
2025-11-11 (Tuesday)	309,300	CNY 703,330	CNY 703,330	0	CNY 5,201	CNY 2.27394	CNY 2.25713
2025-11-10 (Monday)	309,300	CNY 698,129	CNY 698,129	0	CNY -4,510	CNY 2.25713	CNY 2.27171
2025-11-07 (Friday)	309,300	CNY 702,639	CNY 702,639	1,000	CNY 7,063	CNY 2.27171	CNY 2.25617
2025-11-06 (Thursday)	308,300	CNY 695,576	CNY 695,576	0	CNY 12,540	CNY 2.25617	CNY 2.21549
2025-11-05 (Wednesday)	308,300	CNY 683,036	CNY 683,036	2,500	CNY 11,838	CNY 2.21549	CNY 2.19489
2025-11-04 (Tuesday)	305,800	CNY 671,198	CNY 671,198	1,500	CNY 8,646	CNY 2.19489	CNY 2.1773
2025-11-03 (Monday)	304,300	CNY 662,552	CNY 662,552	0	CNY 6,719	CNY 2.1773	CNY 2.15522
2025-10-31 (Friday)	304,300	CNY 655,833	CNY 655,833	3,000	CNY 3,945	CNY 2.15522	CNY 2.16358
2025-10-30 (Thursday)	301,300	CNY 651,888	CNY 651,888	0	CNY 5,023	CNY 2.16358	CNY 2.14691
2025-10-29 (Wednesday)	301,300	CNY 646,865	CNY 646,865	0	CNY 25,698	CNY 2.14691	CNY 2.06162
2025-10-28 (Tuesday)	301,300	CNY 621,167	CNY 621,167	1,500	CNY 6,748	CNY 2.06162	CNY 2.04943
2025-10-27 (Monday)	299,800	CNY 614,419	CNY 614,419	0	CNY 4,960	CNY 2.04943	CNY 2.03289

Share Trades of 601058.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	16.390	15.960	16.003	CNY 16,003	1.87
2025-11-05	BUY	2,500	15.880	15.430	15.475	CNY 38,688	1.87
2025-11-04	BUY	1,500	15.990	15.430	15.486	CNY 23,229	1.86
2025-10-31	BUY	3,000	15.520	15.260	15.286	CNY 45,858	1.86
2025-10-28	BUY	1,500	14.630	14.690	14.684	CNY 22,026	1.85
2025-10-23	BUY	2,500	14.510	14.550	14.546	CNY 36,365	1.85
2025-10-20	BUY	2,000	14.060	14.130	14.123	CNY 28,246	1.84
2025-10-17	BUY	6,500	13.760	14.240	14.192	CNY 92,248	1.84
2025-09-24	BUY	9,000	14.650	14.700	14.695	CNY 132,255	1.82
2025-08-20	BUY	1,500	13.040	13.190	13.175	CNY 19,762	1.81
2025-07-23	BUY	1,200	13.200	13.540	13.506	CNY 16,207	1.81
2025-07-17	BUY	1,800	13.400	13.460	13.454	CNY 24,217	1.81
2025-07-08	BUY	1,200	13.400	13.420	13.418	CNY 16,102	1.81
2025-07-04	BUY	4,800	12.980	13.160	13.142	CNY 63,082	1.81
2025-07-03	BUY	1,200	13.160	13.430	13.403	CNY 16,084	1.81
2025-06-25	BUY	3,000	12.570	12.590	12.588	CNY 37,764	1.81
2025-06-16	BUY	600	12.090	12.250	12.234	CNY 7,340	1.82
2025-06-06	BUY	4,200	12.340	12.380	12.376	CNY 51,979	1.83
2025-05-28	BUY	12,000	12.490	12.570	12.562	CNY 150,744	1.84
2025-05-27	BUY	4,800	12.480	12.650	12.633	CNY 60,638	1.84
2025-05-23	BUY	600	12.750	13.000	12.975	CNY 7,785	1.84
2025-05-21	BUY	1,200	12.720	12.740	12.738	CNY 15,286	1.85
2025-05-16	BUY	1,800	12.840	12.840	12.840	CNY 23,112	1.85
2025-05-15	SELL	-101,500	12.700	12.880	12.862	CNY -1,305,493	1.85 Loss of -1,117,309 on sale
2025-05-12	BUY	2,500	13.030	13.290	13.264	CNY 33,160	1.86
2025-05-07	BUY	2,300	12.780	12.960	12.942	CNY 29,767	1.86
2025-05-06	BUY	6,000	12.610	12.670	12.664	CNY 75,984	1.87
2025-04-25	BUY	2,500	12.130	12.200	12.193	CNY 30,482	1.90
2025-04-15	BUY	2,000	12.480	12.670	12.651	CNY 25,302	1.96
2025-04-04	BUY	1,500			1.788*		2.06
2025-03-28	BUY	2,000	14.530	14.790	14.764	CNY 29,528	2.07
2025-03-26	BUY	1,000	14.720	14.810	14.801	CNY 14,801	2.08
2025-03-20	BUY	500	15.030	15.330	15.300	CNY 7,650	2.09
2025-03-18	BUY	1,000	15.120	15.170	15.165	CNY 15,165	2.09
2025-03-17	BUY	7,500	15.120	15.200	15.192	CNY 113,940	2.09
2025-03-14	BUY	2,000	15.110	15.110	15.110	CNY 30,220	2.09
2025-03-12	BUY	1,000	15.090	15.380	15.351	CNY 15,351	2.10
2025-03-11	BUY	2,800	15.420	15.430	15.429	CNY 43,201	2.09
2025-03-10	BUY	6,400	15.170	15.200	15.197	CNY 97,261	2.09
2025-03-07	BUY	11,700	15.110	15.350	15.326	CNY 179,314	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 601058.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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