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 601168.SS

Show aggregate 601168.SS holdings

iShares MSCI China UCITS ETF 601168.SS holdings

Date	Number of 601168.SS Shares Held	Base Market Value of 601168.SS Shares	Local Market Value of 601168.SS Shares	Change in 601168.SS Shares Held	Change in 601168.SS Base Value	Current Price per 601168.SS Share Held	Previous Price per 601168.SS Share Held
2025-11-11 (Tuesday)	251,400	CNY 840,024	CNY 840,024	0	CNY -3,728	CNY 3.34138	CNY 3.35621
2025-11-10 (Monday)	251,400	CNY 843,752	CNY 843,752	0	CNY 13,724	CNY 3.35621	CNY 3.30162
2025-11-07 (Friday)	251,400	CNY 830,028	CNY 830,028	800	CNY 1,110	CNY 3.30162	CNY 3.30773
2025-11-06 (Thursday)	250,600	CNY 828,918	CNY 828,918	0	CNY 25,983	CNY 3.30773	CNY 3.20405
2025-11-05 (Wednesday)	250,600	CNY 802,935	CNY 802,935	2,000	CNY 18,607	CNY 3.20405	CNY 3.15498
2025-11-04 (Tuesday)	248,600	CNY 784,328	CNY 784,328	1,200	CNY -27,138	CNY 3.15498	CNY 3.27998
2025-11-03 (Monday)	247,400	CNY 811,466	CNY 811,466	0	CNY -21,161	CNY 3.27998	CNY 3.36551
2025-10-31 (Friday)	247,400	CNY 832,627	CNY 832,627	2,400	CNY -18,460	CNY 3.36551	CNY 3.47382
2025-10-30 (Thursday)	245,000	CNY 851,087	CNY 851,087	0	CNY -5,985	CNY 3.47382	CNY 3.49825
2025-10-29 (Wednesday)	245,000	CNY 857,072	CNY 857,072	0	CNY 26,751	CNY 3.49825	CNY 3.38907
2025-10-28 (Tuesday)	245,000	CNY 830,321	CNY 830,321	1,200	CNY -22,549	CNY 3.38907	CNY 3.49824
2025-10-27 (Monday)	243,800	CNY 852,870	CNY 852,870	0	CNY 25,131	CNY 3.49824	CNY 3.39516

Share Trades of 601168.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	800	23.900	23.280	23.342	CNY 18,674	2.47
2025-11-05	BUY	2,000	22.980	21.890	21.999	CNY 43,998	2.46
2025-11-04	BUY	1,200	23.340	22.310	22.413	CNY 26,896	2.46
2025-10-31	BUY	2,400	24.830	23.950	24.038	CNY 57,691	2.44
2025-10-28	BUY	1,200	24.050	24.850	24.770	CNY 29,724	2.42
2025-10-23	BUY	2,000	23.250	23.250	23.250	CNY 46,500	2.39
2025-10-20	BUY	1,600	22.240	22.540	22.510	CNY 36,016	2.37
2025-10-17	BUY	5,200	22.180	23.160	23.062	CNY 119,922	2.37
2025-09-24	BUY	6,000	19.290	19.360	19.353	CNY 116,118	2.29
2025-08-20	BUY	1,200	18.050	18.200	18.185	CNY 21,822	2.27
2025-07-23	BUY	800	17.250	17.500	17.475	CNY 13,980	2.26
2025-07-17	BUY	1,200	16.180	16.270	16.261	CNY 19,513	2.25
2025-07-08	BUY	800	16.970	17.180	17.159	CNY 13,727	2.25
2025-07-04	BUY	3,200	17.100	17.450	17.415	CNY 55,728	2.25
2025-07-03	BUY	800	17.570	17.660	17.651	CNY 14,121	2.24
2025-06-25	BUY	2,000	15.540	15.550	15.549	CNY 31,098	2.24
2025-06-16	BUY	400	16.680	16.880	16.860	CNY 6,744	2.24
2025-06-06	BUY	2,800	16.380	16.440	16.434	CNY 46,015	2.24
2025-05-28	BUY	8,000	15.910	16.030	16.018	CNY 128,144	2.24
2025-05-27	BUY	3,200	15.920	16.320	16.280	CNY 52,096	2.24
2025-05-23	BUY	400	16.070	16.220	16.205	CNY 6,482	2.24
2025-05-21	BUY	800	16.040	16.080	16.076	CNY 12,861	2.24
2025-05-16	BUY	1,200	16.160	16.190	16.187	CNY 19,424	2.24
2025-05-15	SELL	-81,200	15.970	16.160	16.141	CNY -1,310,649	2.24 Loss of -1,128,694 on sale
2025-05-12	BUY	2,000	15.920	15.930	15.929	CNY 31,858	2.24
2025-05-07	BUY	2,000	15.610	15.750	15.736	CNY 31,472	2.25
2025-05-06	BUY	4,800	15.510	15.550	15.546	CNY 74,621	2.25
2025-04-25	BUY	2,000	15.440	15.720	15.692	CNY 31,384	2.27
2025-04-15	BUY	1,600	15.070	15.210	15.196	CNY 24,314	2.33
2025-04-04	BUY	1,200			2.282*		2.42
2025-03-28	BUY	1,600	17.320	17.660	17.626	CNY 28,202	2.45
2025-03-26	BUY	800	18.090	18.690	18.630	CNY 14,904	2.44
2025-03-20	BUY	400	18.010	18.430	18.388	CNY 7,355	2.43
2025-03-18	BUY	800	17.900	18.160	18.134	CNY 14,507	2.41
2025-03-17	BUY	6,000	17.760	18.000	17.976	CNY 107,856	2.40
2025-03-14	BUY	1,600	17.870	18.180	18.149	CNY 29,038	2.39
2025-03-12	BUY	800	17.400	17.520	17.508	CNY 14,006	2.37
2025-03-11	BUY	2,800	17.170	17.210	17.206	CNY 48,177	2.37
2025-03-10	BUY	6,400	17.320	17.450	17.437	CNY 111,597	2.35
2025-03-07	BUY	10,400	16.980	17.280	17.250	CNY 179,400	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 601168.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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