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 601225.SS

Show aggregate 601225.SS holdings

iShares MSCI China UCITS ETF 601225.SS holdings

Date	Number of 601225.SS Shares Held	Base Market Value of 601225.SS Shares	Local Market Value of 601225.SS Shares	Change in 601225.SS Shares Held	Change in 601225.SS Base Value	Current Price per 601225.SS Share Held	Previous Price per 601225.SS Share Held
2025-11-11 (Tuesday)	976,400	CNY 3,307,785	CNY 3,307,785	0	CNY -74,755	CNY 3.38774	CNY 3.4643
2025-11-10 (Monday)	976,400	CNY 3,382,540	CNY 3,382,540	0	CNY 76,634	CNY 3.4643	CNY 3.38581
2025-11-07 (Friday)	976,400	CNY 3,305,906	CNY 3,305,906	3,200	CNY 15,769	CNY 3.38581	CNY 3.38074
2025-11-06 (Thursday)	973,200	CNY 3,290,137	CNY 3,290,137	0	CNY 15,023	CNY 3.38074	CNY 3.3653
2025-11-05 (Wednesday)	973,200	CNY 3,275,114	CNY 3,275,114	8,000	CNY 89,234	CNY 3.3653	CNY 3.30075
2025-11-04 (Tuesday)	965,200	CNY 3,185,880	CNY 3,185,880	4,800	CNY -1,935	CNY 3.30075	CNY 3.31926
2025-11-03 (Monday)	960,400	CNY 3,187,815	CNY 3,187,815	0	CNY 126,833	CNY 3.31926	CNY 3.18719
2025-10-31 (Friday)	960,400	CNY 3,060,982	CNY 3,060,982	9,600	CNY -1,329	CNY 3.18719	CNY 3.22077
2025-10-30 (Thursday)	950,800	CNY 3,062,311	CNY 3,062,311	0	CNY 41,961	CNY 3.22077	CNY 3.17664
2025-10-29 (Wednesday)	950,800	CNY 3,020,350	CNY 3,020,350	0	CNY -11,716	CNY 3.17664	CNY 3.18896
2025-10-28 (Tuesday)	950,800	CNY 3,032,066	CNY 3,032,066	4,800	CNY -8,472	CNY 3.18896	CNY 3.2141
2025-10-27 (Monday)	946,000	CNY 3,040,538	CNY 3,040,538	0	CNY 19,836	CNY 3.2141	CNY 3.19313

Share Trades of 601225.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	3,200	24.400	24.000	24.040	CNY 76,928	2.83
2025-11-05	BUY	8,000	24.390	23.330	23.436	CNY 187,488	2.82
2025-11-04	BUY	4,800	23.970	23.480	23.529	CNY 112,939	2.82
2025-10-31	BUY	9,600	23.130	22.660	22.707	CNY 217,987	2.81
2025-10-28	BUY	4,800	22.630	22.960	22.927	CNY 110,050	2.80
2025-10-23	BUY	8,000	22.750	22.840	22.831	CNY 182,648	2.80
2025-10-20	BUY	6,400	22.900	23.000	22.990	CNY 147,136	2.79
2025-10-17	BUY	20,800	22.450	22.800	22.765	CNY 473,512	2.78
2025-09-24	BUY	24,000	20.550	20.790	20.766	CNY 498,384	2.77
2025-08-20	BUY	4,800	21.720	21.900	21.882	CNY 105,034	2.76
2025-07-23	BUY	3,200	21.030	21.660	21.597	CNY 69,110	2.75
2025-07-17	BUY	4,800	18.970	19.020	19.015	CNY 91,272	2.75
2025-07-08	BUY	3,200	19.150	19.210	19.204	CNY 61,453	2.75
2025-07-04	BUY	12,800	19.370	19.600	19.577	CNY 250,586	2.76
2025-07-03	BUY	3,200	19.380	19.850	19.803	CNY 63,370	2.76
2025-06-25	BUY	8,000	19.300	19.600	19.570	CNY 156,560	2.76
2025-06-16	BUY	1,700	19.780	19.960	19.942	CNY 33,901	2.76
2025-06-06	BUY	11,200	20.030	20.270	20.246	CNY 226,755	2.76
2025-05-28	BUY	32,000	20.790	21.060	21.033	CNY 673,056	2.74
2025-05-27	BUY	12,800	20.460	21.080	21.018	CNY 269,030	2.74
2025-05-23	BUY	1,600	20.820	21.120	21.090	CNY 33,744	2.73
2025-05-21	BUY	3,200	20.910	21.160	21.135	CNY 67,632	2.73
2025-05-16	BUY	4,800	20.080	20.120	20.116	CNY 96,557	2.72
2025-05-15	SELL	-324,800	19.950	20.380	20.337	CNY -6,605,457	2.72 Loss of -5,721,133 on sale
2025-05-12	BUY	8,000	19.480	19.620	19.606	CNY 156,848	2.72
2025-05-07	BUY	7,600	19.300	19.490	19.471	CNY 147,980	2.73
2025-05-06	BUY	19,200	19.210	19.280	19.273	CNY 370,042	2.73
2025-04-25	BUY	8,000	20.000	20.450	20.405	CNY 163,240	2.73
2025-04-15	BUY	6,400	20.300	20.450	20.435	CNY 130,784	2.72
2025-04-04	BUY	4,800			2.751*		2.74
2025-03-28	BUY	6,400	19.870	20.200	20.167	CNY 129,069	2.73
2025-03-26	BUY	3,200	20.310	20.430	20.418	CNY 65,338	2.72
2025-03-20	BUY	1,600	19.730	20.120	20.081	CNY 32,130	2.71
2025-03-18	BUY	3,200	20.030	20.220	20.201	CNY 64,643	2.70
2025-03-17	BUY	24,000	20.110	20.530	20.488	CNY 491,712	2.69
2025-03-14	BUY	6,400	20.200	20.320	20.308	CNY 129,971	2.67
2025-03-12	BUY	3,200	19.020	19.340	19.308	CNY 61,786	2.65
2025-03-11	BUY	11,200	19.250	19.560	19.529	CNY 218,725	2.64
2025-03-10	BUY	25,600	19.340	19.400	19.394	CNY 496,486	2.61
2025-03-07	BUY	41,600	18.910	19.150	19.126	CNY 795,642	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 601225.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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