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 601607.SS

Show aggregate 601607.SS holdings

iShares MSCI China UCITS ETF 601607.SS holdings

Date	Number of 601607.SS Shares Held	Base Market Value of 601607.SS Shares	Local Market Value of 601607.SS Shares	Change in 601607.SS Shares Held	Change in 601607.SS Base Value	Current Price per 601607.SS Share Held	Previous Price per 601607.SS Share Held
2025-11-11 (Tuesday)	299,500	CNY 772,749	CNY 772,749	0	CNY 4,671	CNY 2.58013	CNY 2.56453
2025-11-10 (Monday)	299,500	CNY 768,078	CNY 768,078	0	CNY 13,318	CNY 2.56453	CNY 2.52007
2025-11-07 (Friday)	299,500	CNY 754,760	CNY 754,760	1,000	CNY 6,278	CNY 2.52007	CNY 2.50748
2025-11-06 (Thursday)	298,500	CNY 748,482	CNY 748,482	0	CNY 934	CNY 2.50748	CNY 2.50435
2025-11-05 (Wednesday)	298,500	CNY 747,548	CNY 747,548	2,500	CNY 8,248	CNY 2.50435	CNY 2.49764
2025-11-04 (Tuesday)	296,000	CNY 739,300	CNY 739,300	1,500	CNY -658	CNY 2.49764	CNY 2.51259
2025-11-03 (Monday)	294,500	CNY 739,958	CNY 739,958	0	CNY -1,848	CNY 2.51259	CNY 2.51887
2025-10-31 (Friday)	294,500	CNY 741,806	CNY 741,806	3,000	CNY -8,950	CNY 2.51887	CNY 2.57549
2025-10-30 (Thursday)	291,500	CNY 750,756	CNY 750,756	0	CNY -1,714	CNY 2.57549	CNY 2.58137
2025-10-29 (Wednesday)	291,500	CNY 752,470	CNY 752,470	0	CNY 1,163	CNY 2.58137	CNY 2.57738
2025-10-28 (Tuesday)	291,500	CNY 751,307	CNY 751,307	1,500	CNY 4,412	CNY 2.57738	CNY 2.5755
2025-10-27 (Monday)	290,000	CNY 746,895	CNY 746,895	0	CNY 3,159	CNY 2.5755	CNY 2.56461

Share Trades of 601607.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	1,000	18.090	17.870	17.892	CNY 17,892	2.56
2025-11-05	BUY	2,500	17.860	17.730	17.743	CNY 44,357	2.56
2025-11-04	BUY	1,500	17.920	17.780	17.794	CNY 26,691	2.56
2025-10-31	BUY	3,000	18.170	17.800	17.837	CNY 53,511	2.56
2025-10-28	BUY	1,500	18.290	18.400	18.389	CNY 27,583	2.56
2025-10-23	BUY	2,500	18.380	18.420	18.416	CNY 46,040	2.56
2025-10-20	BUY	2,000	18.200	18.230	18.227	CNY 36,454	2.56
2025-10-17	BUY	6,500	18.150	18.410	18.384	CNY 119,496	2.56
2025-09-24	BUY	7,500	18.040	18.110	18.103	CNY 135,773	2.56
2025-08-20	BUY	1,500	19.020	19.020	19.020	CNY 28,530	2.56
2025-07-23	BUY	1,000	19.100	19.350	19.325	CNY 19,325	2.55
2025-07-17	BUY	1,500	19.180	19.210	19.207	CNY 28,810	2.55
2025-07-08	BUY	1,000	17.990	18.040	18.035	CNY 18,035	2.55
2025-07-04	BUY	4,000	17.930	17.990	17.984	CNY 71,936	2.55
2025-07-03	BUY	1,000	17.870	17.900	17.897	CNY 17,897	2.55
2025-06-25	BUY	3,000	17.760	17.760	17.760	CNY 53,280	2.55
2025-06-16	BUY	600	17.840	18.330	18.281	CNY 10,969	2.56
2025-06-06	BUY	3,500	18.450	18.520	18.513	CNY 64,796	2.56
2025-05-28	BUY	10,000	18.100	18.170	18.163	CNY 181,630	2.56
2025-05-27	BUY	4,000	18.160	18.230	18.223	CNY 72,892	2.56
2025-05-23	BUY	500	18.290	18.540	18.515	CNY 9,258	2.56
2025-05-21	BUY	1,000	18.530	18.550	18.548	CNY 18,548	2.56
2025-05-16	BUY	1,500	18.300	18.300	18.300	CNY 27,450	2.56
2025-05-15	SELL	-101,500	18.260	18.480	18.458	CNY -1,873,487	2.57 Loss of -1,613,120 on sale
2025-05-12	BUY	2,500	18.220	18.220	18.220	CNY 45,550	2.57
2025-05-07	BUY	2,300	18.220	18.220	18.220	CNY 41,906	2.57
2025-05-06	BUY	6,000	17.910	18.010	18.000	CNY 108,000	2.57
2025-04-25	BUY	2,500	18.240	18.400	18.384	CNY 45,960	2.59
2025-04-15	BUY	2,000	18.580	18.630	18.625	CNY 37,250	2.60
2025-04-04	BUY	1,500			2.598*		2.63
2025-03-28	BUY	2,000	19.110	19.370	19.344	CNY 38,688	2.64
2025-03-26	BUY	1,000	18.990	19.120	19.107	CNY 19,107	2.64
2025-03-20	BUY	500	19.230	19.440	19.419	CNY 9,710	2.64
2025-03-18	BUY	1,000	19.230	19.330	19.320	CNY 19,320	2.64
2025-03-17	BUY	7,500	19.260	19.450	19.431	CNY 145,733	2.64
2025-03-14	BUY	2,000	19.390	19.490	19.480	CNY 38,960	2.63
2025-03-12	BUY	1,000	18.960	19.100	19.086	CNY 19,086	2.63
2025-03-11	BUY	3,500	19.050	19.050	19.050	CNY 66,675	2.62
2025-03-10	BUY	8,000	19.110	19.130	19.128	CNY 153,024	2.61
2025-03-07	BUY	13,000	18.920	19.110	19.091	CNY 248,183	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 601607.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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