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 601166.SS

Show aggregate 601166.SS holdings

iShares MSCI China UCITS ETF 601166.SS holdings

Date	Number of 601166.SS Shares Held	Base Market Value of 601166.SS Shares	Local Market Value of 601166.SS Shares	Change in 601166.SS Shares Held	Change in 601166.SS Base Value	Current Price per 601166.SS Share Held	Previous Price per 601166.SS Share Held
2025-11-11 (Tuesday)	2,037,400	CNY 6,086,617	CNY 6,086,617	0	CNY 29,412	CNY 2.98744	CNY 2.97301
2025-11-10 (Monday)	2,037,400	CNY 6,057,205	CNY 6,057,205	0	CNY 5,154	CNY 2.97301	CNY 2.97048
2025-11-07 (Friday)	2,037,400	CNY 6,052,051	CNY 6,052,051	6,600	CNY 18,984	CNY 2.97048	CNY 2.97078
2025-11-06 (Thursday)	2,030,800	CNY 6,033,067	CNY 6,033,067	0	CNY -9,557	CNY 2.97078	CNY 2.97549
2025-11-05 (Wednesday)	2,030,800	CNY 6,042,624	CNY 6,042,624	16,500	CNY 74,328	CNY 2.97549	CNY 2.96296
2025-11-04 (Tuesday)	2,014,300	CNY 5,968,296	CNY 5,968,296	9,900	CNY 186,887	CNY 2.96296	CNY 2.88436
2025-11-03 (Monday)	2,004,400	CNY 5,781,409	CNY 5,781,409	0	CNY 88,122	CNY 2.88436	CNY 2.84039
2025-10-31 (Friday)	2,004,400	CNY 5,693,287	CNY 5,693,287	19,800	CNY 104,869	CNY 2.84039	CNY 2.81589
2025-10-30 (Thursday)	1,984,600	CNY 5,588,418	CNY 5,588,418	0	CNY -13,281	CNY 2.81589	CNY 2.82258
2025-10-29 (Wednesday)	1,984,600	CNY 5,601,699	CNY 5,601,699	0	CNY -109,058	CNY 2.82258	CNY 2.87754
2025-10-28 (Tuesday)	1,984,600	CNY 5,710,757	CNY 5,710,757	9,900	CNY 36,060	CNY 2.87754	CNY 2.8737
2025-10-27 (Monday)	1,974,700	CNY 5,674,697	CNY 5,674,697	0	CNY -32,368	CNY 2.8737	CNY 2.89009

Share Trades of 601166.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	6,600	21.470	21.120	21.155	CNY 139,623	3.06
2025-11-05	BUY	16,500	21.450	21.110	21.144	CNY 348,876	3.06
2025-11-04	BUY	9,900	21.360	20.570	20.649	CNY 204,425	3.06
2025-10-31	BUY	19,800	20.280	20.090	20.109	CNY 398,158	3.07
2025-10-28	BUY	9,900	20.420	20.540	20.528	CNY 203,227	3.07
2025-10-23	BUY	16,500	20.760	20.880	20.868	CNY 344,322	3.08
2025-10-20	BUY	13,200	20.260	20.350	20.341	CNY 268,501	3.08
2025-10-17	BUY	42,900	20.190	20.620	20.577	CNY 882,753	3.08
2025-09-24	BUY	51,000	20.240	20.630	20.591	CNY 1,050,141	3.12
2025-08-20	BUY	9,900	22.590	22.730	22.716	CNY 224,888	3.12
2025-07-23	BUY	6,600	23.790	24.100	24.069	CNY 158,855	3.12
2025-07-17	BUY	9,900	24.290	24.500	24.479	CNY 242,342	3.11
2025-07-08	BUY	6,600	25.140	25.190	25.185	CNY 166,221	3.08
2025-07-04	BUY	26,400	24.830	25.000	24.983	CNY 659,551	3.08
2025-07-03	BUY	6,600	24.070	24.130	24.124	CNY 159,218	3.07
2025-06-25	BUY	17,000	24.060	24.130	24.123	CNY 410,091	3.05
2025-06-16	BUY	3,400	23.960	24.000	23.996	CNY 81,586	3.03
2025-06-06	BUY	23,100	23.560	23.850	23.821	CNY 550,265	3.00
2025-05-28	BUY	68,000	22.540	22.840	22.810	CNY 1,551,080	2.97
2025-05-27	BUY	27,200	22.760	22.930	22.913	CNY 623,234	2.97
2025-05-23	BUY	3,400	22.810	22.980	22.963	CNY 78,074	2.96
2025-05-21	BUY	6,600	22.710	22.870	22.854	CNY 150,836	2.95
2025-05-16	BUY	9,900	22.700	22.960	22.934	CNY 227,047	2.94
2025-05-15	SELL	-669,900	22.890	23.140	23.115	CNY -15,484,738	2.94 Loss of -13,517,727 on sale
2025-05-12	BUY	16,500	22.280	22.590	22.559	CNY 372,224	2.92
2025-05-07	BUY	15,700	21.040	21.080	21.076	CNY 330,893	2.92
2025-05-06	BUY	39,600	20.730	21.050	21.018	CNY 832,313	2.92
2025-04-25	BUY	16,500	20.940	21.230	21.201	CNY 349,816	2.92
2025-04-15	BUY	13,200	21.110	21.160	21.155	CNY 279,246	2.94
2025-04-04	BUY	9,900			2.905*		2.98
2025-03-28	BUY	13,200	21.530	21.650	21.638	CNY 285,622	2.99
2025-03-26	BUY	6,600	21.480	21.820	21.786	CNY 143,788	2.99
2025-03-20	BUY	3,300	22.300	22.480	22.462	CNY 74,125	2.98
2025-03-18	BUY	6,600	21.830	21.940	21.929	CNY 144,731	2.96
2025-03-17	BUY	49,500	21.900	21.990	21.981	CNY 1,088,059	2.95
2025-03-14	BUY	13,200	21.760	21.880	21.868	CNY 288,658	2.93
2025-03-12	BUY	6,600	21.220	21.470	21.445	CNY 141,537	2.93
2025-03-11	BUY	23,100	21.300	21.300	21.300	CNY 492,030	2.92
2025-03-10	BUY	52,800	21.000	21.340	21.306	CNY 1,124,957	2.95
2025-03-07	BUY	85,800	21.360	21.430	21.423	CNY 1,838,093	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 601166.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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