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 601127.SS

Show aggregate 601127.SS holdings

iShares MSCI China UCITS ETF 601127.SS holdings

Date	Number of 601127.SS Shares Held	Base Market Value of 601127.SS Shares	Local Market Value of 601127.SS Shares	Change in 601127.SS Shares Held	Change in 601127.SS Base Value	Current Price per 601127.SS Share Held	Previous Price per 601127.SS Share Held
2025-11-11 (Tuesday)	164,800	CNY 3,097,957	CNY 3,097,957	0	CNY -109,398	CNY 18.7983	CNY 19.4621
2025-11-10 (Monday)	164,800	CNY 3,207,355	CNY 3,207,355	0	CNY 3,065	CNY 19.4621	CNY 19.4435
2025-11-07 (Friday)	164,800	CNY 3,204,290	CNY 3,204,290	600	CNY -72,241	CNY 19.4435	CNY 19.9545
2025-11-06 (Thursday)	164,200	CNY 3,276,531	CNY 3,276,531	0	CNY -85,706	CNY 19.9545	CNY 20.4765
2025-11-05 (Wednesday)	164,200	CNY 3,362,237	CNY 3,362,237	1,500	CNY -163,927	CNY 20.4765	CNY 21.6728
2025-11-04 (Tuesday)	162,700	CNY 3,526,164	CNY 3,526,164	900	CNY 57,546	CNY 21.6728	CNY 21.4377
2025-11-03 (Monday)	161,800	CNY 3,468,618	CNY 3,468,618	0	CNY -56,917	CNY 21.4377	CNY 21.7895
2025-10-31 (Friday)	161,800	CNY 3,525,535	CNY 3,525,535	1,800	CNY -139,538	CNY 21.7895	CNY 22.9067
2025-10-30 (Thursday)	160,000	CNY 3,665,073	CNY 3,665,073	0	CNY -36,080	CNY 22.9067	CNY 23.1322
2025-10-29 (Wednesday)	160,000	CNY 3,701,153	CNY 3,701,153	0	CNY 116,211	CNY 23.1322	CNY 22.4059
2025-10-28 (Tuesday)	160,000	CNY 3,584,942	CNY 3,584,942	900	CNY 25,988	CNY 22.4059	CNY 22.3693
2025-10-27 (Monday)	159,100	CNY 3,558,954	CNY 3,558,954	0	CNY -12,638	CNY 22.3693	CNY 22.4487

Share Trades of 601127.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	600	141.730	137.260	137.707	CNY 82,624	19.07
2025-11-05	BUY	1,500	150.000	145.500	145.950	CNY 218,925	19.05
2025-11-04	BUY	900	155.410	152.060	152.395	CNY 137,155	19.03
2025-10-31	BUY	1,800	158.400	155.160	155.484	CNY 279,871	18.99
2025-10-28	BUY	900	159.000	160.500	160.350	CNY 144,315	18.90
2025-10-23	BUY	1,500	158.470	160.200	160.027	CNY 240,040	18.82
2025-10-20	BUY	1,200	155.700	157.580	157.392	CNY 188,870	18.74
2025-10-17	BUY	3,900	155.080	159.840	159.364	CNY 621,520	18.72
2025-09-24	BUY	4,500	143.350	144.990	144.826	CNY 651,717	18.23
2025-08-20	BUY	900	131.800	132.070	132.043	CNY 118,839	18.10
2025-07-23	BUY	600	129.880	130.500	130.438	CNY 78,263	18.12
2025-07-17	BUY	900	130.400	130.450	130.445	CNY 117,400	18.12
2025-07-08	BUY	600	139.680	141.390	141.219	CNY 84,731	18.08
2025-07-04	BUY	2,400	135.080	136.900	136.718	CNY 328,123	18.05
2025-07-03	BUY	600	135.590	136.790	136.670	CNY 82,002	18.04
2025-06-25	BUY	1,500	135.220	137.210	137.011	CNY 205,517	17.98
2025-06-16	BUY	300	131.110	131.500	131.461	CNY 39,438	17.95
2025-06-06	BUY	2,100	133.160	134.300	134.186	CNY 281,791	17.90
2025-06-03	BUY	8,600	134.600	137.550	137.255	CNY 1,180,393	17.85
2025-05-28	BUY	4,000	134.050	138.980	138.487	CNY 553,948	17.79
2025-05-27	BUY	1,600	138.210	141.390	141.072	CNY 225,715	17.76
2025-05-23	BUY	200	145.870	145.870	145.870	CNY 29,174	17.68
2025-05-21	BUY	400	133.500	134.500	134.400	CNY 53,760	17.64
2025-05-16	BUY	600	129.800	130.250	130.205	CNY 78,123	17.62
2025-05-15	SELL	-40,600	128.500	131.130	130.867	CNY -5,313,200	17.62 Loss of -4,597,935 on sale
2025-05-12	BUY	1,000	129.090	129.090	129.090	CNY 129,090	17.60
2025-05-07	BUY	1,000	130.000	132.000	131.800	CNY 131,800	17.58
2025-05-06	BUY	2,400	130.030	131.280	131.155	CNY 314,772	17.57
2025-04-25	BUY	1,000	128.990	129.800	129.719	CNY 129,719	17.55
2025-04-15	BUY	800	134.400	135.180	135.102	CNY 108,082	17.42
2025-04-04	BUY	600			17.089*		17.56
2025-03-28	BUY	800	127.080	128.330	128.205	CNY 102,564	17.62
2025-03-26	BUY	400	123.700	124.200	124.150	CNY 49,660	17.68
2025-03-20	BUY	200	127.930	130.000	129.793	CNY 25,959	17.90
2025-03-18	BUY	400	128.160	128.860	128.790	CNY 51,516	17.97
2025-03-17	BUY	3,000	127.870	130.900	130.597	CNY 391,791	18.01
2025-03-14	BUY	800	129.420	130.350	130.257	CNY 104,206	18.04
2025-03-12	BUY	400	128.800	132.770	132.373	CNY 52,949	18.33
2025-03-11	BUY	1,400	130.860	131.740	131.652	CNY 184,313	18.44
2025-03-10	BUY	3,200	132.850	137.750	137.260	CNY 439,232	18.58
2025-03-07	BUY	16,800	134.540	137.980	137.636	CNY 2,312,285	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 601127.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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