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 601838.SS

Show aggregate 601838.SS holdings

iShares MSCI China UCITS ETF 601838.SS holdings

Date	Number of 601838.SS Shares Held	Base Market Value of 601838.SS Shares	Local Market Value of 601838.SS Shares	Change in 601838.SS Shares Held	Change in 601838.SS Base Value	Current Price per 601838.SS Share Held	Previous Price per 601838.SS Share Held
2025-11-11 (Tuesday)	371,900	CNY 894,779	CNY 894,779	0	CNY 2,628	CNY 2.40597	CNY 2.3989
2025-11-10 (Monday)	371,900	CNY 892,151	CNY 892,151	0	CNY 6,078	CNY 2.3989	CNY 2.38256
2025-11-07 (Friday)	371,900	CNY 886,073	CNY 886,073	1,200	CNY 4,433	CNY 2.38256	CNY 2.37831
2025-11-06 (Thursday)	370,700	CNY 881,640	CNY 881,640	0	CNY -5,137	CNY 2.37831	CNY 2.39217
2025-11-05 (Wednesday)	370,700	CNY 886,777	CNY 886,777	3,000	CNY 10,657	CNY 2.39217	CNY 2.3827
2025-11-04 (Tuesday)	367,700	CNY 876,120	CNY 876,120	1,800	CNY 12,202	CNY 2.3827	CNY 2.36108
2025-11-03 (Monday)	365,900	CNY 863,918	CNY 863,918	0	CNY 317	CNY 2.36108	CNY 2.36021
2025-10-31 (Friday)	365,900	CNY 863,601	CNY 863,601	3,600	CNY 4,863	CNY 2.36021	CNY 2.37024
2025-10-30 (Thursday)	362,300	CNY 858,738	CNY 858,738	0	CNY -13,634	CNY 2.37024	CNY 2.40787
2025-10-29 (Wednesday)	362,300	CNY 872,372	CNY 872,372	0	CNY -52,223	CNY 2.40787	CNY 2.55201
2025-10-28 (Tuesday)	362,300	CNY 924,595	CNY 924,595	1,800	CNY 13,875	CNY 2.55201	CNY 2.52627
2025-10-27 (Monday)	360,500	CNY 910,720	CNY 910,720	0	CNY -11,797	CNY 2.52627	CNY 2.55899

Share Trades of 601838.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	1,200	17.030	16.910	16.922	CNY 20,306	2.54
2025-11-05	BUY	3,000	17.230	17.000	17.023	CNY 51,069	2.54
2025-11-04	BUY	1,800	17.070	16.870	16.890	CNY 30,402	2.54
2025-10-31	BUY	3,600	16.920	16.760	16.776	CNY 60,394	2.55
2025-10-28	BUY	1,800	18.110	18.180	18.173	CNY 32,711	2.55
2025-10-23	BUY	3,000	18.540	18.620	18.612	CNY 55,836	2.55
2025-10-20	BUY	2,400	18.420	18.550	18.537	CNY 44,489	2.55
2025-10-17	BUY	7,800	18.510	18.830	18.798	CNY 146,624	2.55
2025-09-24	BUY	10,500	17.430	17.530	17.520	CNY 183,960	2.56
2025-08-20	BUY	1,800	18.250	18.590	18.556	CNY 33,401	2.56
2025-07-23	BUY	1,200	19.770	19.910	19.896	CNY 23,875	2.56
2025-07-17	BUY	1,800	20.030	20.260	20.237	CNY 36,427	2.54
2025-07-08	BUY	1,200	20.450	20.770	20.738	CNY 24,886	2.53
2025-07-04	BUY	4,800	20.670	20.730	20.724	CNY 99,475	2.52
2025-07-03	BUY	1,200	20.440	20.590	20.575	CNY 24,690	2.51
2025-06-25	BUY	3,500	20.590	20.750	20.734	CNY 72,569	2.49
2025-06-16	BUY	700	19.600	19.670	19.663	CNY 13,764	2.46
2025-06-06	BUY	4,200	19.270	19.380	19.369	CNY 81,350	2.43
2025-05-28	BUY	14,000	19.050	19.250	19.230	CNY 269,220	2.40
2025-05-27	BUY	5,600	18.920	18.940	18.938	CNY 106,053	2.40
2025-05-23	BUY	700	18.750	19.020	18.993	CNY 13,295	2.39
2025-05-21	BUY	1,400	18.640	18.670	18.667	CNY 26,134	2.38
2025-05-16	BUY	1,800	18.310	18.460	18.445	CNY 33,201	2.37
2025-05-15	SELL	-121,800	18.400	18.550	18.535	CNY -2,257,563	2.37 Loss of -1,969,005 on sale
2025-05-12	BUY	3,000	17.850	18.160	18.129	CNY 54,387	2.36
2025-05-07	BUY	2,800	17.280	17.290	17.289	CNY 48,409	2.35
2025-05-06	BUY	7,200	16.910	17.090	17.072	CNY 122,918	2.35
2025-04-25	BUY	3,000	17.690	17.780	17.771	CNY 53,313	2.35
2025-04-15	BUY	2,400	17.400	17.400	17.400	CNY 41,760	2.33
2025-04-04	BUY	1,800			2.375*		2.34
2025-03-28	BUY	2,400	17.240	17.250	17.249	CNY 41,398	2.33
2025-03-26	BUY	1,200	17.120	17.320	17.300	CNY 20,760	2.33
2025-03-20	BUY	600	17.340	17.590	17.565	CNY 10,539	2.31
2025-03-18	BUY	1,200	16.890	16.930	16.926	CNY 20,311	2.29
2025-03-17	BUY	9,000	16.830	16.900	16.893	CNY 152,037	2.28
2025-03-14	BUY	2,400	16.670	16.960	16.931	CNY 40,634	2.28
2025-03-12	BUY	1,200	16.550	16.690	16.676	CNY 20,011	2.27
2025-03-11	BUY	4,200	16.560	16.560	16.560	CNY 69,552	2.26
2025-03-10	BUY	9,600	16.350	16.400	16.395	CNY 157,392	2.26
2025-03-07	BUY	15,600	16.380	16.530	16.515	CNY 257,634	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 601838.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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