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 601628.SS

Stock Name	CHINA LIFE (中国人寿)
Ticker	601628.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601628.SS holdings

iShares MSCI China UCITS ETF 601628.SS holdings

Date	Number of 601628.SS Shares Held	Base Market Value of 601628.SS Shares	Local Market Value of 601628.SS Shares	Change in 601628.SS Shares Held	Change in 601628.SS Base Value	Current Price per 601628.SS Share Held	Previous Price per 601628.SS Share Held
2025-11-11 (Tuesday)	252,776	CNY 1,552,557	CNY 1,552,557	0	CNY -24,610	CNY 6.14203	CNY 6.23939
2025-11-10 (Monday)	252,776	CNY 1,577,167	CNY 1,577,167	0	CNY 30,746	CNY 6.23939	CNY 6.11775
2025-11-07 (Friday)	252,776	CNY 1,546,421	CNY 1,546,421	800	CNY -5,191	CNY 6.11775	CNY 6.15778
2025-11-06 (Thursday)	251,976	CNY 1,551,612	CNY 1,551,612	0	CNY 30,202	CNY 6.15778	CNY 6.03792
2025-11-05 (Wednesday)	251,976	CNY 1,521,410	CNY 1,521,410	2,000	CNY -221	CNY 6.03792	CNY 6.08711
2025-11-04 (Tuesday)	249,976	CNY 1,521,631	CNY 1,521,631	1,200	CNY 18,107	CNY 6.08711	CNY 6.04369
2025-11-03 (Monday)	248,776	CNY 1,503,524	CNY 1,503,524	0	CNY -32,322	CNY 6.04369	CNY 6.17361
2025-10-31 (Friday)	248,776	CNY 1,535,846	CNY 1,535,846	2,400	CNY -1,320	CNY 6.17361	CNY 6.23911
2025-10-30 (Thursday)	246,376	CNY 1,537,166	CNY 1,537,166	0	CNY -34,386	CNY 6.23911	CNY 6.37867
2025-10-29 (Wednesday)	246,376	CNY 1,571,552	CNY 1,571,552	0	CNY 5,739	CNY 6.37867	CNY 6.35538
2025-10-28 (Tuesday)	246,376	CNY 1,565,813	CNY 1,565,813	1,200	CNY 11,844	CNY 6.35538	CNY 6.33818
2025-10-27 (Monday)	245,176	CNY 1,553,969	CNY 1,553,969	0	CNY 27,424	CNY 6.33818	CNY 6.22632

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 601628.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601628.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 800 43.970 43.350 43.412 CNY 34,730 5.49
2025-11-05 BUY 2,000 43.390 42.600 42.679 CNY 85,358 5.48
2025-11-04 BUY 1,200 43.800 43.000 43.080 CNY 51,696 5.48
2025-10-31 BUY 2,400 44.950 43.900 44.005 CNY 105,612 5.47
2025-10-28 BUY 1,200 45.100 45.390 45.361 CNY 54,433 5.45
2025-10-23 BUY 2,000 44.470 45.000 44.947 CNY 89,894 5.43
2025-10-20 BUY 1,600 42.500 43.350 43.265 CNY 69,224 5.41
2025-10-17 BUY 5,200 40.810 42.750 42.556 CNY 221,291 5.41
2025-09-24 BUY 6,000 38.010 38.210 38.190 CNY 229,140 5.39
2025-08-20 BUY 1,200 42.200 42.270 42.263 CNY 50,716 5.38
2025-07-23 BUY 800 41.050 41.580 41.527 CNY 33,222 5.34
2025-07-17 BUY 1,200 39.850 40.010 39.994 CNY 47,993 5.33
2025-07-08 BUY 800 41.100 41.170 41.163 CNY 32,930 5.32
2025-07-04 BUY 3,200 41.340 42.300 42.204 CNY 135,053 5.31
2025-07-03 BUY 800 41.090 41.190 41.180 CNY 32,944 5.30
2025-06-25 BUY 2,000 42.430 42.540 42.529 CNY 85,058 5.26
2025-06-16 BUY 400 40.710 41.090 41.052 CNY 16,421 5.22
2025-06-06 BUY 2,800 40.030 40.110 40.102 CNY 112,286 5.19
2025-05-28 BUY 8,000 38.510 38.850 38.816 CNY 310,528 5.16
2025-05-27 BUY 3,200 38.550 39.160 39.099 CNY 125,117 5.16
2025-05-23 BUY 400 38.010 38.760 38.685 CNY 15,474 5.15
2025-05-21 BUY 800 38.530 39.000 38.953 CNY 31,162 5.14
2025-05-16 BUY 1,200 38.820 39.350 39.297 CNY 47,156 5.13
2025-05-15 SELL -81,200 39.320 39.920 39.860 CNY -3,236,632 5.12 Loss of -2,820,544 on sale
2025-05-12 BUY 2,000 37.930 38.150 38.128 CNY 76,256 5.11
2025-05-07 BUY 2,000 37.570 37.990 37.948 CNY 75,896 5.10
2025-05-06 BUY 4,800 36.800 37.060 37.034 CNY 177,763 5.10
2025-04-25 BUY 2,000 36.500 37.250 37.175 CNY 74,350 5.12
2025-04-15 BUY 1,600 35.980 36.050 36.043 CNY 57,669 5.15
2025-04-04 BUY 1,200 5.121* 5.25
2025-03-28 BUY 1,600 37.780 38.340 38.284 CNY 61,254 5.27
2025-03-26 BUY 800 37.790 38.140 38.105 CNY 30,484 5.28
2025-03-20 BUY 400 37.960 39.200 39.076 CNY 15,630 5.32
2025-03-18 BUY 800 39.100 39.700 39.640 CNY 31,712 5.29
2025-03-17 BUY 6,000 39.410 39.550 39.536 CNY 237,216 5.26
2025-03-14 BUY 1,600 39.560 39.790 39.767 CNY 63,627 5.22
2025-03-12 BUY 800 37.440 37.880 37.836 CNY 30,269 5.26
2025-03-11 BUY 2,800 37.740 37.740 37.740 CNY 105,672 5.28
2025-03-10 BUY 6,400 37.810 38.600 38.521 CNY 246,534 5.36
2025-03-07 BUY 10,400 38.780 39.080 39.050 CNY 406,120 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	800	43.970	43.350	43.412	CNY 34,730	5.49
2025-11-05	BUY	2,000	43.390	42.600	42.679	CNY 85,358	5.48
2025-11-04	BUY	1,200	43.800	43.000	43.080	CNY 51,696	5.48
2025-10-31	BUY	2,400	44.950	43.900	44.005	CNY 105,612	5.47
2025-10-28	BUY	1,200	45.100	45.390	45.361	CNY 54,433	5.45
2025-10-23	BUY	2,000	44.470	45.000	44.947	CNY 89,894	5.43
2025-10-20	BUY	1,600	42.500	43.350	43.265	CNY 69,224	5.41
2025-10-17	BUY	5,200	40.810	42.750	42.556	CNY 221,291	5.41
2025-09-24	BUY	6,000	38.010	38.210	38.190	CNY 229,140	5.39
2025-08-20	BUY	1,200	42.200	42.270	42.263	CNY 50,716	5.38
2025-07-23	BUY	800	41.050	41.580	41.527	CNY 33,222	5.34
2025-07-17	BUY	1,200	39.850	40.010	39.994	CNY 47,993	5.33
2025-07-08	BUY	800	41.100	41.170	41.163	CNY 32,930	5.32
2025-07-04	BUY	3,200	41.340	42.300	42.204	CNY 135,053	5.31
2025-07-03	BUY	800	41.090	41.190	41.180	CNY 32,944	5.30
2025-06-25	BUY	2,000	42.430	42.540	42.529	CNY 85,058	5.26
2025-06-16	BUY	400	40.710	41.090	41.052	CNY 16,421	5.22
2025-06-06	BUY	2,800	40.030	40.110	40.102	CNY 112,286	5.19
2025-05-28	BUY	8,000	38.510	38.850	38.816	CNY 310,528	5.16
2025-05-27	BUY	3,200	38.550	39.160	39.099	CNY 125,117	5.16
2025-05-23	BUY	400	38.010	38.760	38.685	CNY 15,474	5.15
2025-05-21	BUY	800	38.530	39.000	38.953	CNY 31,162	5.14
2025-05-16	BUY	1,200	38.820	39.350	39.297	CNY 47,156	5.13
2025-05-15	SELL	-81,200	39.320	39.920	39.860	CNY -3,236,632	5.12 Loss of -2,820,544 on sale
2025-05-12	BUY	2,000	37.930	38.150	38.128	CNY 76,256	5.11
2025-05-07	BUY	2,000	37.570	37.990	37.948	CNY 75,896	5.10
2025-05-06	BUY	4,800	36.800	37.060	37.034	CNY 177,763	5.10
2025-04-25	BUY	2,000	36.500	37.250	37.175	CNY 74,350	5.12
2025-04-15	BUY	1,600	35.980	36.050	36.043	CNY 57,669	5.15
2025-04-04	BUY	1,200			5.121*		5.25
2025-03-28	BUY	1,600	37.780	38.340	38.284	CNY 61,254	5.27
2025-03-26	BUY	800	37.790	38.140	38.105	CNY 30,484	5.28
2025-03-20	BUY	400	37.960	39.200	39.076	CNY 15,630	5.32
2025-03-18	BUY	800	39.100	39.700	39.640	CNY 31,712	5.29
2025-03-17	BUY	6,000	39.410	39.550	39.536	CNY 237,216	5.26
2025-03-14	BUY	1,600	39.560	39.790	39.767	CNY 63,627	5.22
2025-03-12	BUY	800	37.440	37.880	37.836	CNY 30,269	5.26
2025-03-11	BUY	2,800	37.740	37.740	37.740	CNY 105,672	5.28
2025-03-10	BUY	6,400	37.810	38.600	38.521	CNY 246,534	5.36
2025-03-07	BUY	10,400	38.780	39.080	39.050	CNY 406,120	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 601628.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