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 603160.SS

Show aggregate 603160.SS holdings

iShares MSCI China UCITS ETF 603160.SS holdings

Date	Number of 603160.SS Shares Held	Base Market Value of 603160.SS Shares	Local Market Value of 603160.SS Shares	Change in 603160.SS Shares Held	Change in 603160.SS Base Value	Current Price per 603160.SS Share Held	Previous Price per 603160.SS Share Held
2025-11-11 (Tuesday)	56,000	CNY 647,164	CNY 647,164	0	CNY -13,602	CNY 11.5565	CNY 11.7994
2025-11-10 (Monday)	56,000	CNY 660,766	CNY 660,766	0	CNY 5,201	CNY 11.7994	CNY 11.7065
2025-11-07 (Friday)	56,000	CNY 655,565	CNY 655,565	200	CNY -2,657	CNY 11.7065	CNY 11.7961
2025-11-06 (Thursday)	55,800	CNY 658,222	CNY 658,222	0	CNY -4,421	CNY 11.7961	CNY 11.8753
2025-11-05 (Wednesday)	55,800	CNY 662,643	CNY 662,643	500	CNY -5,011	CNY 11.8753	CNY 12.0733
2025-11-04 (Tuesday)	55,300	CNY 667,654	CNY 667,654	300	CNY -4,096	CNY 12.0733	CNY 12.2136
2025-11-03 (Monday)	55,000	CNY 671,750	CNY 671,750	0	CNY 37,288	CNY 12.2136	CNY 11.5357
2025-10-31 (Friday)	55,000	CNY 634,462	CNY 634,462	600	CNY -9,249	CNY 11.5357	CNY 11.8329
2025-10-30 (Thursday)	54,400	CNY 643,711	CNY 643,711	0	CNY -17,369	CNY 11.8329	CNY 12.1522
2025-10-29 (Wednesday)	54,400	CNY 661,080	CNY 661,080	0	CNY 2,118	CNY 12.1522	CNY 12.1133
2025-10-28 (Tuesday)	54,400	CNY 658,962	CNY 658,962	300	CNY -42	CNY 12.1133	CNY 12.1812
2025-10-27 (Monday)	54,100	CNY 659,004	CNY 659,004	0	CNY 20,154	CNY 12.1812	CNY 11.8087

Share Trades of 603160.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	200	84.800	82.550	82.775	CNY 16,555	10.29
2025-11-05	BUY	500	85.180	83.400	83.578	CNY 41,789	10.27
2025-11-04	BUY	300	87.200	85.280	85.472	CNY 25,642	10.26
2025-10-31	BUY	600	84.800	82.110	82.379	CNY 49,427	10.23
2025-10-28	BUY	300	85.960	87.680	87.508	CNY 26,252	10.19
2025-10-23	BUY	500	76.520	76.590	76.583	CNY 38,291	10.16
2025-10-20	BUY	400	76.040	78.250	78.029	CNY 31,212	10.14
2025-10-17	BUY	1,300	75.990	79.580	79.221	CNY 102,987	10.14
2025-09-24	BUY	1,500	82.800	83.490	83.421	CNY 125,131	9.97
2025-08-20	BUY	300	79.960	79.990	79.987	CNY 23,996	9.91
2025-07-23	BUY	200	74.260	74.780	74.728	CNY 14,946	9.86
2025-07-17	BUY	300	71.820	72.240	72.198	CNY 21,659	9.85
2025-07-08	BUY	200	70.610	70.750	70.736	CNY 14,147	9.85
2025-07-04	BUY	800	69.800	70.880	70.772	CNY 56,618	9.85
2025-07-03	BUY	200	70.460	70.990	70.937	CNY 14,187	9.85
2025-06-25	BUY	500	70.500	70.650	70.635	CNY 35,318	9.85
2025-06-16	BUY	100	67.390	67.960	67.903	CNY 6,790	9.88
2025-06-06	BUY	700	69.490	70.030	69.976	CNY 48,983	9.92
2025-05-28	BUY	2,000	67.330	67.910	67.852	CNY 135,704	9.96
2025-05-27	BUY	800	67.530	68.570	68.466	CNY 54,773	9.97
2025-05-23	BUY	100	67.930	69.200	69.073	CNY 6,907	9.99
2025-05-21	BUY	200	69.630	70.000	69.963	CNY 13,993	10.00
2025-05-16	BUY	300	69.850	70.380	70.327	CNY 21,098	10.02
2025-05-15	SELL	-20,300	69.970	71.380	71.239	CNY -1,446,152	10.03 Loss of -1,242,611 on sale
2025-05-12	BUY	500	72.120	72.560	72.516	CNY 36,258	10.03
2025-05-07	BUY	500	70.840	72.670	72.487	CNY 36,243	10.04
2025-05-06	BUY	1,200	71.490	71.540	71.535	CNY 85,842	10.05
2025-04-25	BUY	500	69.550	69.840	69.811	CNY 34,905	10.11
2025-04-15	BUY	400	70.080	70.670	70.611	CNY 28,244	10.27
2025-04-04	BUY	300			10.105*		10.61
2025-03-28	BUY	400	74.690	75.690	75.590	CNY 30,236	10.70
2025-03-26	BUY	200	75.000	75.570	75.513	CNY 15,103	10.76
2025-03-20	BUY	100	77.380	78.530	78.415	CNY 7,841	10.88
2025-03-18	BUY	200	79.500	80.460	80.364	CNY 16,073	10.88
2025-03-17	BUY	1,500	79.100	79.770	79.703	CNY 119,554	10.86
2025-03-14	BUY	400	78.950	79.040	79.031	CNY 31,612	10.86
2025-03-12	BUY	200	78.980	79.890	79.799	CNY 15,960	10.90
2025-03-11	BUY	700	78.340	78.890	78.835	CNY 55,184	10.93
2025-03-10	BUY	1,600	79.230	79.600	79.563	CNY 127,301	10.96
2025-03-07	BUY	2,600	79.330	80.500	80.383	CNY 208,996	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 603160.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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