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 601928.SS

Stock Name	PHOENIX MEDIA (凤凰传媒)
Ticker	601928.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601928.SS holdings

iShares MSCI China UCITS ETF 601928.SS holdings

Date	Number of 601928.SS Shares Held	Base Market Value of 601928.SS Shares	Local Market Value of 601928.SS Shares	Change in 601928.SS Shares Held	Change in 601928.SS Base Value	Current Price per 601928.SS Share Held	Previous Price per 601928.SS Share Held
2025-11-11 (Tuesday)	242,800	CNY 350,228	CNY 350,228	0	CNY 2,256	CNY 1.44245	CNY 1.43316
2025-11-10 (Monday)	242,800	CNY 347,972	CNY 347,972	0	CNY 3,198	CNY 1.43316	CNY 1.41999
2025-11-07 (Friday)	242,800	CNY 344,774	CNY 344,774	800	CNY 1,278	CNY 1.41999	CNY 1.4194
2025-11-06 (Thursday)	242,000	CNY 343,496	CNY 343,496	0	CNY -1,607	CNY 1.4194	CNY 1.42605
2025-11-05 (Wednesday)	242,000	CNY 345,103	CNY 345,103	2,000	CNY 4,348	CNY 1.42605	CNY 1.41981
2025-11-04 (Tuesday)	240,000	CNY 340,755	CNY 340,755	1,200	CNY 718	CNY 1.41981	CNY 1.42394
2025-11-03 (Monday)	238,800	CNY 340,037	CNY 340,037	0	CNY 2,403	CNY 1.42394	CNY 1.41388
2025-10-31 (Friday)	238,800	CNY 337,634	CNY 337,634	2,400	CNY 4,297	CNY 1.41388	CNY 1.41006
2025-10-30 (Thursday)	236,400	CNY 333,337	CNY 333,337	0	CNY -15,131	CNY 1.41006	CNY 1.47406
2025-10-29 (Wednesday)	236,400	CNY 348,468	CNY 348,468	0	CNY -1,651	CNY 1.47406	CNY 1.48104
2025-10-28 (Tuesday)	236,400	CNY 350,119	CNY 350,119	1,200	CNY 3,736	CNY 1.48104	CNY 1.47272
2025-10-27 (Monday)	235,200	CNY 346,383	CNY 346,383	0	CNY 569	CNY 1.47272	CNY 1.4703

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 601928.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601928.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 10.140 10.060 10.068 CNY 8,054 1.55
2025-11-05 BUY 2,000 10.200 10.070 10.083 CNY 20,166 1.55
2025-11-04 BUY 1,200 10.170 10.070 10.080 CNY 12,096 1.55
2025-10-31 BUY 2,400 10.120 10.000 10.012 CNY 24,029 1.56
2025-10-28 BUY 1,200 10.510 10.530 10.528 CNY 12,634 1.56
2025-10-23 BUY 2,000 10.630 10.640 10.639 CNY 21,278 1.56
2025-10-20 BUY 1,600 10.660 10.700 10.696 CNY 17,114 1.56
2025-10-17 BUY 5,200 10.580 10.710 10.697 CNY 55,624 1.56
2025-09-24 BUY 6,000 10.490 10.500 10.499 CNY 62,994 1.57
2025-08-20 BUY 1,200 11.130 11.130 11.130 CNY 13,356 1.58
2025-07-23 BUY 800 11.200 11.370 11.353 CNY 9,082 1.58
2025-07-17 BUY 1,200 11.300 11.430 11.417 CNY 13,700 1.58
2025-07-08 BUY 800 11.830 12.000 11.983 CNY 9,586 1.58
2025-07-04 BUY 3,200 11.570 11.640 11.633 CNY 37,226 1.58
2025-07-03 BUY 800 11.470 11.480 11.479 CNY 9,183 1.58
2025-06-25 BUY 2,000 11.170 11.230 11.224 CNY 22,448 1.58
2025-06-16 BUY 400 11.620 11.680 11.674 CNY 4,670 1.58
2025-06-06 BUY 2,800 11.820 11.970 11.955 CNY 33,474 1.58
2025-05-28 BUY 8,000 11.590 11.600 11.599 CNY 92,792 1.57
2025-05-27 BUY 3,200 11.510 11.660 11.645 CNY 37,264 1.57
2025-05-23 BUY 400 11.560 11.840 11.812 CNY 4,725 1.57
2025-05-21 BUY 800 11.990 12.160 12.143 CNY 9,714 1.56
2025-05-16 BUY 1,200 11.700 11.760 11.754 CNY 14,105 1.56
2025-05-15 SELL -81,200 11.630 11.670 11.666 CNY -947,279 1.55 Loss of -821,040 on sale
2025-05-12 BUY 2,000 11.600 11.710 11.699 CNY 23,398 1.55
2025-05-07 BUY 1,800 11.630 11.740 11.729 CNY 21,112 1.55
2025-05-06 BUY 4,800 11.600 11.860 11.834 CNY 56,803 1.55
2025-04-25 BUY 2,000 11.480 11.780 11.750 CNY 23,500 1.54
2025-04-15 BUY 1,600 11.990 12.060 12.053 CNY 19,285 1.51
2025-04-04 BUY 1,200 1.583* 1.48
2025-03-28 BUY 1,600 10.940 10.980 10.976 CNY 17,562 1.46
2025-03-26 BUY 800 10.640 10.670 10.667 CNY 8,534 1.46
2025-03-20 BUY 400 10.460 10.520 10.514 CNY 4,206 1.46
2025-03-18 BUY 800 10.580 10.610 10.607 CNY 8,486 1.46
2025-03-17 BUY 6,000 10.580 10.680 10.670 CNY 64,020 1.46
2025-03-14 BUY 1,600 10.650 10.670 10.668 CNY 17,069 1.46
2025-03-12 BUY 800 10.650 10.680 10.677 CNY 8,542 1.45
2025-03-11 BUY 2,800 10.500 10.500 10.500 CNY 29,400 1.45
2025-03-10 BUY 6,400 10.460 10.630 10.613 CNY 67,923 1.47
2025-03-07 BUY 10,400 10.610 10.700 10.691 CNY 111,186 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	10.140	10.060	10.068	CNY 8,054	1.55
2025-11-05	BUY	2,000	10.200	10.070	10.083	CNY 20,166	1.55
2025-11-04	BUY	1,200	10.170	10.070	10.080	CNY 12,096	1.55
2025-10-31	BUY	2,400	10.120	10.000	10.012	CNY 24,029	1.56
2025-10-28	BUY	1,200	10.510	10.530	10.528	CNY 12,634	1.56
2025-10-23	BUY	2,000	10.630	10.640	10.639	CNY 21,278	1.56
2025-10-20	BUY	1,600	10.660	10.700	10.696	CNY 17,114	1.56
2025-10-17	BUY	5,200	10.580	10.710	10.697	CNY 55,624	1.56
2025-09-24	BUY	6,000	10.490	10.500	10.499	CNY 62,994	1.57
2025-08-20	BUY	1,200	11.130	11.130	11.130	CNY 13,356	1.58
2025-07-23	BUY	800	11.200	11.370	11.353	CNY 9,082	1.58
2025-07-17	BUY	1,200	11.300	11.430	11.417	CNY 13,700	1.58
2025-07-08	BUY	800	11.830	12.000	11.983	CNY 9,586	1.58
2025-07-04	BUY	3,200	11.570	11.640	11.633	CNY 37,226	1.58
2025-07-03	BUY	800	11.470	11.480	11.479	CNY 9,183	1.58
2025-06-25	BUY	2,000	11.170	11.230	11.224	CNY 22,448	1.58
2025-06-16	BUY	400	11.620	11.680	11.674	CNY 4,670	1.58
2025-06-06	BUY	2,800	11.820	11.970	11.955	CNY 33,474	1.58
2025-05-28	BUY	8,000	11.590	11.600	11.599	CNY 92,792	1.57
2025-05-27	BUY	3,200	11.510	11.660	11.645	CNY 37,264	1.57
2025-05-23	BUY	400	11.560	11.840	11.812	CNY 4,725	1.57
2025-05-21	BUY	800	11.990	12.160	12.143	CNY 9,714	1.56
2025-05-16	BUY	1,200	11.700	11.760	11.754	CNY 14,105	1.56
2025-05-15	SELL	-81,200	11.630	11.670	11.666	CNY -947,279	1.55 Loss of -821,040 on sale
2025-05-12	BUY	2,000	11.600	11.710	11.699	CNY 23,398	1.55
2025-05-07	BUY	1,800	11.630	11.740	11.729	CNY 21,112	1.55
2025-05-06	BUY	4,800	11.600	11.860	11.834	CNY 56,803	1.55
2025-04-25	BUY	2,000	11.480	11.780	11.750	CNY 23,500	1.54
2025-04-15	BUY	1,600	11.990	12.060	12.053	CNY 19,285	1.51
2025-04-04	BUY	1,200			1.583*		1.48
2025-03-28	BUY	1,600	10.940	10.980	10.976	CNY 17,562	1.46
2025-03-26	BUY	800	10.640	10.670	10.667	CNY 8,534	1.46
2025-03-20	BUY	400	10.460	10.520	10.514	CNY 4,206	1.46
2025-03-18	BUY	800	10.580	10.610	10.607	CNY 8,486	1.46
2025-03-17	BUY	6,000	10.580	10.680	10.670	CNY 64,020	1.46
2025-03-14	BUY	1,600	10.650	10.670	10.668	CNY 17,069	1.46
2025-03-12	BUY	800	10.650	10.680	10.677	CNY 8,542	1.45
2025-03-11	BUY	2,800	10.500	10.500	10.500	CNY 29,400	1.45
2025-03-10	BUY	6,400	10.460	10.630	10.613	CNY 67,923	1.47
2025-03-07	BUY	10,400	10.610	10.700	10.691	CNY 111,186	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 601928.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