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 601688.SS

Show aggregate 601688.SS holdings

iShares MSCI China UCITS ETF 601688.SS holdings

Date	Number of 601688.SS Shares Held	Base Market Value of 601688.SS Shares	Local Market Value of 601688.SS Shares	Change in 601688.SS Shares Held	Change in 601688.SS Base Value	Current Price per 601688.SS Share Held	Previous Price per 601688.SS Share Held
2025-11-11 (Tuesday)	686,461	CNY 2,164,534	CNY 2,164,534	0	CNY -21,819	CNY 3.15318	CNY 3.18496
2025-11-10 (Monday)	686,461	CNY 2,186,353	CNY 2,186,353	0	CNY 43,209	CNY 3.18496	CNY 3.12202
2025-11-07 (Friday)	686,461	CNY 2,143,144	CNY 2,143,144	2,200	CNY -14,535	CNY 3.12202	CNY 3.1533
2025-11-06 (Thursday)	684,261	CNY 2,157,679	CNY 2,157,679	0	CNY 117,830	CNY 3.1533	CNY 2.9811
2025-11-05 (Wednesday)	684,261	CNY 2,039,849	CNY 2,039,849	5,500	CNY 1,116	CNY 2.9811	CNY 3.00361
2025-11-04 (Tuesday)	678,761	CNY 2,038,733	CNY 2,038,733	3,300	CNY -1,457	CNY 3.00361	CNY 3.02044
2025-11-03 (Monday)	675,461	CNY 2,040,190	CNY 2,040,190	0	CNY -19,695	CNY 3.02044	CNY 3.0496
2025-10-31 (Friday)	675,461	CNY 2,059,885	CNY 2,059,885	6,561	CNY -79,444	CNY 3.0496	CNY 3.19828
2025-10-30 (Thursday)	668,900	CNY 2,139,329	CNY 2,139,329	0	CNY -27,042	CNY 3.19828	CNY 3.23871
2025-10-29 (Wednesday)	668,900	CNY 2,166,371	CNY 2,166,371	0	CNY 75,690	CNY 3.23871	CNY 3.12555
2025-10-28 (Tuesday)	668,900	CNY 2,090,681	CNY 2,090,681	3,300	CNY -11,174	CNY 3.12555	CNY 3.15784
2025-10-27 (Monday)	665,600	CNY 2,101,855	CNY 2,101,855	0	CNY 66,153	CNY 3.15784	CNY 3.05845

Share Trades of 601688.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	2,200	22.540	22.100	22.144	CNY 48,717	2.55
2025-11-05	BUY	5,500	21.400	21.160	21.184	CNY 116,512	2.54
2025-11-04	BUY	3,300	21.610	21.360	21.385	CNY 70,571	2.54
2025-10-31	BUY	6,561	22.650	21.720	21.813	CNY 143,115	2.53
2025-10-28	BUY	3,300	22.180	22.450	22.423	CNY 73,996	2.52
2025-10-23	BUY	5,500	21.490	21.540	21.535	CNY 118,443	2.50
2025-10-20	BUY	4,400	21.610	21.950	21.916	CNY 96,430	2.49
2025-10-17	BUY	14,300	21.560	22.320	22.244	CNY 318,089	2.49
2025-09-24	BUY	18,000	19.610	19.750	19.736	CNY 355,248	2.43
2025-08-20	BUY	3,300	21.570	21.600	21.597	CNY 71,270	2.39
2025-07-23	BUY	2,200	19.510	19.830	19.798	CNY 43,556	2.35
2025-07-17	BUY	3,600	18.270	18.310	18.306	CNY 65,902	2.34
2025-07-08	BUY	2,400	18.200	18.280	18.272	CNY 43,853	2.33
2025-07-04	BUY	9,600	17.990	18.250	18.224	CNY 174,950	2.33
2025-07-03	BUY	2,400	17.870	17.980	17.969	CNY 43,126	2.32
2025-06-25	BUY	6,000	17.980	18.090	18.079	CNY 108,474	2.31
2025-06-16	BUY	1,300	17.200	17.230	17.227	CNY 22,395	2.30
2025-06-06	BUY	8,400	16.850	17.090	17.066	CNY 143,354	2.30
2025-05-28	BUY	24,000	16.560	16.640	16.632	CNY 399,168	2.29
2025-05-27	BUY	9,600	16.500	16.640	16.626	CNY 159,610	2.29
2025-05-23	BUY	1,200	16.660	16.930	16.903	CNY 20,284	2.29
2025-05-21	BUY	2,400	16.940	17.100	17.084	CNY 41,002	2.29
2025-05-16	BUY	3,600	16.930	17.200	17.173	CNY 61,823	2.28
2025-05-15	SELL	-223,300	17.180	17.300	17.288	CNY -3,860,410	2.28 Loss of -3,350,661 on sale
2025-05-12	BUY	5,500	16.760	16.800	16.796	CNY 92,378	2.28
2025-05-07	BUY	5,300	16.380	16.690	16.659	CNY 88,293	2.28
2025-05-06	BUY	13,200	16.160	16.240	16.232	CNY 214,262	2.28
2025-04-25	BUY	5,500	16.050	16.120	16.113	CNY 88,622	2.29
2025-04-15	BUY	4,400	15.530	15.550	15.548	CNY 68,411	2.33
2025-04-04	BUY	3,300			2.230*		2.42
2025-03-28	BUY	4,400	17.580	17.730	17.715	CNY 77,946	2.45
2025-03-26	BUY	2,200	17.700	17.850	17.835	CNY 39,237	2.46
2025-03-20	BUY	1,100	17.910	18.180	18.153	CNY 19,968	2.46
2025-03-18	BUY	2,200	18.160	18.260	18.250	CNY 40,150	2.45
2025-03-17	BUY	16,500	18.010	18.210	18.190	CNY 300,135	2.44
2025-03-14	BUY	4,400	18.080	18.220	18.206	CNY 80,106	2.43
2025-03-12	BUY	2,200	17.620	17.890	17.863	CNY 39,299	2.43
2025-03-11	BUY	7,700	17.650	17.650	17.650	CNY 135,905	2.42
2025-03-10	BUY	17,600	17.470	17.700	17.677	CNY 311,115	2.44
2025-03-07	BUY	28,600	17.680	17.950	17.923	CNY 512,598	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 601688.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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