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 601229.SS

Stock Name	BOSC (上海银行)
Ticker	601229.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601229.SS holdings

iShares MSCI China UCITS ETF 601229.SS holdings

Date	Number of 601229.SS Shares Held	Base Market Value of 601229.SS Shares	Local Market Value of 601229.SS Shares	Change in 601229.SS Shares Held	Change in 601229.SS Base Value	Current Price per 601229.SS Share Held	Previous Price per 601229.SS Share Held
2025-11-11 (Tuesday)	1,394,490	CNY 1,984,070	CNY 1,984,070	0	CNY -18,377	CNY 1.42279	CNY 1.43597
2025-11-10 (Monday)	1,394,490	CNY 2,002,447	CNY 2,002,447	0	CNY 45,762	CNY 1.43597	CNY 1.40315
2025-11-07 (Friday)	1,394,490	CNY 1,956,685	CNY 1,956,685	4,600	CNY 3,381	CNY 1.40315	CNY 1.40537
2025-11-06 (Thursday)	1,389,890	CNY 1,953,304	CNY 1,953,304	0	CNY -3,409	CNY 1.40537	CNY 1.40782
2025-11-05 (Wednesday)	1,389,890	CNY 1,956,713	CNY 1,956,713	11,500	CNY 26,706	CNY 1.40782	CNY 1.40019
2025-11-04 (Tuesday)	1,378,390	CNY 1,930,007	CNY 1,930,007	6,900	CNY 67,516	CNY 1.40019	CNY 1.35801
2025-11-03 (Monday)	1,371,490	CNY 1,862,491	CNY 1,862,491	0	CNY 35,057	CNY 1.35801	CNY 1.33244
2025-10-31 (Friday)	1,371,490	CNY 1,827,434	CNY 1,827,434	13,800	CNY 29,447	CNY 1.33244	CNY 1.3243
2025-10-30 (Thursday)	1,357,690	CNY 1,797,987	CNY 1,797,987	0	CNY 11,162	CNY 1.3243	CNY 1.31608
2025-10-29 (Wednesday)	1,357,690	CNY 1,786,825	CNY 1,786,825	0	CNY -49,869	CNY 1.31608	CNY 1.35281
2025-10-28 (Tuesday)	1,357,690	CNY 1,836,694	CNY 1,836,694	6,900	CNY 6,963	CNY 1.35281	CNY 1.35456
2025-10-27 (Monday)	1,350,790	CNY 1,829,731	CNY 1,829,731	0	CNY -2,832	CNY 1.35456	CNY 1.35666

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 601229.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601229.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 4,600 10.120 9.960 9.976 CNY 45,890 1.42
2025-11-05 BUY 11,500 10.100 9.960 9.974 CNY 114,701 1.42
2025-11-04 BUY 6,900 10.050 9.640 9.681 CNY 66,799 1.42
2025-10-31 BUY 13,800 9.550 9.410 9.424 CNY 130,051 1.42
2025-10-28 BUY 6,900 9.600 9.680 9.672 CNY 66,737 1.42
2025-10-23 BUY 11,500 9.600 9.750 9.735 CNY 111,953 1.42
2025-10-20 BUY 9,200 9.620 9.640 9.638 CNY 88,670 1.42
2025-10-17 BUY 29,900 9.490 9.660 9.643 CNY 288,326 1.42
2025-09-24 BUY 36,000 9.080 9.170 9.161 CNY 329,796 1.44
2025-08-20 BUY 6,900 9.980 10.090 10.079 CNY 69,545 1.45
2025-07-23 BUY 4,600 10.690 10.820 10.807 CNY 49,712 1.45
2025-07-17 BUY 7,200 10.850 10.940 10.931 CNY 78,703 1.44
2025-07-08 BUY 4,800 11.220 11.410 11.391 CNY 54,677 1.44
2025-07-04 BUY 19,200 11.430 11.450 11.448 CNY 219,802 1.43
2025-07-03 BUY 4,800 11.160 11.170 11.169 CNY 53,611 1.43
2025-06-25 BUY 12,000 10.850 10.920 10.913 CNY 130,956 1.43
2025-06-16 BUY 2,600 10.470 10.500 10.497 CNY 27,292 1.42
2025-06-06 BUY 16,100 10.640 10.810 10.793 CNY 173,767 1.41
2025-05-28 BUY 48,000 10.550 10.790 10.766 CNY 516,768 1.40
2025-05-27 BUY 19,200 10.750 10.870 10.858 CNY 208,474 1.40
2025-05-23 BUY 2,400 10.950 11.240 11.211 CNY 26,906 1.40
2025-05-21 BUY 4,800 11.070 11.160 11.151 CNY 53,525 1.39
2025-05-16 BUY 7,200 11.010 11.090 11.082 CNY 79,790 1.38
2025-05-15 SELL -466,900 11.040 11.200 11.184 CNY -5,221,810 1.38 Loss of -4,578,229 on sale
2025-05-12 BUY 11,500 10.650 10.790 10.776 CNY 123,924 1.37
2025-05-07 BUY 10,900 10.440 10.480 10.476 CNY 114,188 1.36
2025-05-06 BUY 27,600 10.340 10.400 10.394 CNY 286,874 1.36
2025-04-25 BUY 11,500 10.450 10.560 10.549 CNY 121,314 1.35
2025-04-15 BUY 9,200 10.030 10.040 10.039 CNY 92,359 1.32
2025-04-04 BUY 6,900 1.396* 1.31
2025-03-28 BUY 9,200 9.570 9.580 9.579 CNY 88,127 1.29
2025-03-26 BUY 4,600 9.440 9.530 9.521 CNY 43,797 1.29
2025-03-20 BUY 2,300 9.360 9.410 9.405 CNY 21,631 1.30
2025-03-18 BUY 4,600 9.310 9.400 9.391 CNY 43,199 1.30
2025-03-17 BUY 34,500 9.350 9.400 9.395 CNY 324,127 1.30
2025-03-14 BUY 9,200 9.380 9.530 9.515 CNY 87,538 1.30
2025-03-12 BUY 4,400 9.360 9.470 9.459 CNY 41,620 1.30
2025-03-11 BUY 15,400 9.480 9.480 9.480 CNY 145,992 1.30
2025-03-10 BUY 35,200 9.380 9.420 9.416 CNY 331,443 1.30
2025-03-07 BUY 58,500 9.400 9.510 9.499 CNY 555,692 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	4,600	10.120	9.960	9.976	CNY 45,890	1.42
2025-11-05	BUY	11,500	10.100	9.960	9.974	CNY 114,701	1.42
2025-11-04	BUY	6,900	10.050	9.640	9.681	CNY 66,799	1.42
2025-10-31	BUY	13,800	9.550	9.410	9.424	CNY 130,051	1.42
2025-10-28	BUY	6,900	9.600	9.680	9.672	CNY 66,737	1.42
2025-10-23	BUY	11,500	9.600	9.750	9.735	CNY 111,953	1.42
2025-10-20	BUY	9,200	9.620	9.640	9.638	CNY 88,670	1.42
2025-10-17	BUY	29,900	9.490	9.660	9.643	CNY 288,326	1.42
2025-09-24	BUY	36,000	9.080	9.170	9.161	CNY 329,796	1.44
2025-08-20	BUY	6,900	9.980	10.090	10.079	CNY 69,545	1.45
2025-07-23	BUY	4,600	10.690	10.820	10.807	CNY 49,712	1.45
2025-07-17	BUY	7,200	10.850	10.940	10.931	CNY 78,703	1.44
2025-07-08	BUY	4,800	11.220	11.410	11.391	CNY 54,677	1.44
2025-07-04	BUY	19,200	11.430	11.450	11.448	CNY 219,802	1.43
2025-07-03	BUY	4,800	11.160	11.170	11.169	CNY 53,611	1.43
2025-06-25	BUY	12,000	10.850	10.920	10.913	CNY 130,956	1.43
2025-06-16	BUY	2,600	10.470	10.500	10.497	CNY 27,292	1.42
2025-06-06	BUY	16,100	10.640	10.810	10.793	CNY 173,767	1.41
2025-05-28	BUY	48,000	10.550	10.790	10.766	CNY 516,768	1.40
2025-05-27	BUY	19,200	10.750	10.870	10.858	CNY 208,474	1.40
2025-05-23	BUY	2,400	10.950	11.240	11.211	CNY 26,906	1.40
2025-05-21	BUY	4,800	11.070	11.160	11.151	CNY 53,525	1.39
2025-05-16	BUY	7,200	11.010	11.090	11.082	CNY 79,790	1.38
2025-05-15	SELL	-466,900	11.040	11.200	11.184	CNY -5,221,810	1.38 Loss of -4,578,229 on sale
2025-05-12	BUY	11,500	10.650	10.790	10.776	CNY 123,924	1.37
2025-05-07	BUY	10,900	10.440	10.480	10.476	CNY 114,188	1.36
2025-05-06	BUY	27,600	10.340	10.400	10.394	CNY 286,874	1.36
2025-04-25	BUY	11,500	10.450	10.560	10.549	CNY 121,314	1.35
2025-04-15	BUY	9,200	10.030	10.040	10.039	CNY 92,359	1.32
2025-04-04	BUY	6,900			1.396*		1.31
2025-03-28	BUY	9,200	9.570	9.580	9.579	CNY 88,127	1.29
2025-03-26	BUY	4,600	9.440	9.530	9.521	CNY 43,797	1.29
2025-03-20	BUY	2,300	9.360	9.410	9.405	CNY 21,631	1.30
2025-03-18	BUY	4,600	9.310	9.400	9.391	CNY 43,199	1.30
2025-03-17	BUY	34,500	9.350	9.400	9.395	CNY 324,127	1.30
2025-03-14	BUY	9,200	9.380	9.530	9.515	CNY 87,538	1.30
2025-03-12	BUY	4,400	9.360	9.470	9.459	CNY 41,620	1.30
2025-03-11	BUY	15,400	9.480	9.480	9.480	CNY 145,992	1.30
2025-03-10	BUY	35,200	9.380	9.420	9.416	CNY 331,443	1.30
2025-03-07	BUY	58,500	9.400	9.510	9.499	CNY 555,692	0.00

* (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 601229.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam