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 603259.SS

Show aggregate 603259.SS holdings

iShares MSCI China UCITS ETF 603259.SS holdings

Date	Number of 603259.SS Shares Held	Base Market Value of 603259.SS Shares	Local Market Value of 603259.SS Shares	Change in 603259.SS Shares Held	Change in 603259.SS Base Value	Current Price per 603259.SS Share Held	Previous Price per 603259.SS Share Held
2025-11-11 (Tuesday)	240,402	CNY 3,123,288	CNY 3,123,288	0	CNY -30,172	CNY 12.9919	CNY 13.1174
2025-11-10 (Monday)	240,402	CNY 3,153,460	CNY 3,153,460	0	CNY -45,693	CNY 13.1174	CNY 13.3075
2025-11-07 (Friday)	240,402	CNY 3,199,153	CNY 3,199,153	800	CNY -19,783	CNY 13.3075	CNY 13.4345
2025-11-06 (Thursday)	239,602	CNY 3,218,936	CNY 3,218,936	0	CNY 50,381	CNY 13.4345	CNY 13.2242
2025-11-05 (Wednesday)	239,602	CNY 3,168,555	CNY 3,168,555	2,000	CNY 44,487	CNY 13.2242	CNY 13.1483
2025-11-04 (Tuesday)	237,602	CNY 3,124,068	CNY 3,124,068	1,200	CNY -73,350	CNY 13.1483	CNY 13.5253
2025-11-03 (Monday)	236,402	CNY 3,197,418	CNY 3,197,418	0	CNY -101,871	CNY 13.5253	CNY 13.9563
2025-10-31 (Friday)	236,402	CNY 3,299,289	CNY 3,299,289	2,400	CNY 106,319	CNY 13.9563	CNY 13.6451
2025-10-30 (Thursday)	234,002	CNY 3,192,970	CNY 3,192,970	0	CNY -307,199	CNY 13.6451	CNY 14.9579
2025-10-29 (Wednesday)	234,002	CNY 3,500,169	CNY 3,500,169	0	CNY 72,090	CNY 14.9579	CNY 14.6498
2025-10-28 (Tuesday)	234,002	CNY 3,428,079	CNY 3,428,079	1,200	CNY -63,967	CNY 14.6498	CNY 15.0001
2025-10-27 (Monday)	232,802	CNY 3,492,046	CNY 3,492,046	0	CNY 101,494	CNY 15.0001	CNY 14.5641

Share Trades of 603259.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	800	95.810	94.000	94.181	CNY 75,345	10.67
2025-11-05	BUY	2,000	95.700	92.130	92.487	CNY 184,974	10.64
2025-11-04	BUY	1,200	96.020	93.240	93.518	CNY 112,222	10.62
2025-10-31	BUY	2,400	100.500	96.550	96.945	CNY 232,668	10.57
2025-10-28	BUY	1,200	103.960	108.280	107.848	CNY 129,418	10.48
2025-10-23	BUY	2,000	101.900	102.000	101.990	CNY 203,980	10.39
2025-10-20	BUY	1,600	98.890	100.550	100.384	CNY 160,614	10.30
2025-10-17	BUY	5,200	96.600	101.260	100.794	CNY 524,129	10.27
2025-09-24	BUY	6,000	105.030	106.170	106.056	CNY 636,336	9.73
2025-08-20	BUY	1,200	91.810	91.980	91.963	CNY 110,356	9.19
2025-07-23	BUY	800	84.060	85.590	85.437	CNY 68,350	8.87
2025-07-17	BUY	1,200	81.020	81.490	81.443	CNY 97,732	8.75
2025-07-08	BUY	800	70.400	70.880	70.832	CNY 56,666	8.66
2025-07-04	BUY	3,200	70.820	71.650	71.567	CNY 229,014	8.63
2025-07-03	BUY	800	70.720	71.070	71.035	CNY 56,828	8.61
2025-06-25	BUY	2,000	67.810	67.940	67.927	CNY 135,854	8.54
2025-06-16	BUY	400	68.460	69.390	69.297	CNY 27,719	8.47
2025-06-06	BUY	2,800	64.000	64.580	64.522	CNY 180,662	8.41
2025-05-28	BUY	8,000	61.650	62.390	62.316	CNY 498,528	8.35
2025-05-27	BUY	3,200	62.200	62.660	62.614	CNY 200,365	8.34
2025-05-23	BUY	400	62.050	64.210	63.994	CNY 25,598	8.33
2025-05-21	BUY	800	62.050	62.750	62.680	CNY 50,144	8.32
2025-05-16	BUY	1,200	61.360	61.400	61.396	CNY 73,675	8.30
2025-05-15	SELL	-81,200	61.390	62.340	62.245	CNY -5,054,294	8.30 Loss of -4,380,658 on sale
2025-05-12	BUY	2,000	59.410	59.980	59.923	CNY 119,846	8.29
2025-05-07	BUY	1,800	58.250	61.400	61.085	CNY 109,953	8.30
2025-05-06	BUY	4,800	60.340	61.140	61.060	CNY 293,088	8.30
2025-04-25	BUY	2,000	57.360	57.920	57.864	CNY 115,728	8.34
2025-04-15	BUY	1,600	52.580	53.060	53.012	CNY 84,819	8.63
2025-04-04	BUY	1,200			8.712*		9.07
2025-03-28	BUY	1,600	67.790	69.470	69.302	CNY 110,883	9.02
2025-03-26	BUY	800	65.740	67.140	67.000	CNY 53,600	8.99
2025-03-20	BUY	400	69.570	70.530	70.434	CNY 28,174	8.85
2025-03-18	BUY	800	69.680	70.430	70.355	CNY 56,284	8.62
2025-03-17	BUY	6,000	64.030	64.500	64.453	CNY 386,718	8.58
2025-03-14	BUY	1,600	63.910	64.410	64.360	CNY 102,976	8.53
2025-03-12	BUY	800	61.590	62.720	62.607	CNY 50,086	8.57
2025-03-11	BUY	2,800	61.630	61.810	61.792	CNY 173,018	8.59
2025-03-10	BUY	6,400	62.000	63.490	63.341	CNY 405,382	8.63
2025-03-07	BUY	10,400	62.510	63.150	63.086	CNY 656,094	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 603259.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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