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 603288.SS

Stock Name	HAI TIAN (海天味业)
Ticker	603288.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 603288.SS holdings

iShares MSCI China UCITS ETF 603288.SS holdings

Date	Number of 603288.SS Shares Held	Base Market Value of 603288.SS Shares	Local Market Value of 603288.SS Shares	Change in 603288.SS Shares Held	Change in 603288.SS Base Value	Current Price per 603288.SS Share Held	Previous Price per 603288.SS Share Held
2025-11-11 (Tuesday)	434,105	CNY 2,354,720	CNY 2,354,720	0	CNY -407	CNY 5.42431	CNY 5.42525
2025-11-10 (Monday)	434,105	CNY 2,355,127	CNY 2,355,127	0	CNY 42,312	CNY 5.42525	CNY 5.32778
2025-11-07 (Friday)	434,105	CNY 2,312,815	CNY 2,312,815	1,400	CNY 21,927	CNY 5.32778	CNY 5.29434
2025-11-06 (Thursday)	432,705	CNY 2,290,888	CNY 2,290,888	0	CNY 4,073	CNY 5.29434	CNY 5.28493
2025-11-05 (Wednesday)	432,705	CNY 2,286,815	CNY 2,286,815	3,500	CNY 15,889	CNY 5.28493	CNY 5.29101
2025-11-04 (Tuesday)	429,205	CNY 2,270,926	CNY 2,270,926	2,100	CNY -14,964	CNY 5.29101	CNY 5.35206
2025-11-03 (Monday)	427,105	CNY 2,285,890	CNY 2,285,890	0	CNY 521	CNY 5.35206	CNY 5.35084
2025-10-31 (Friday)	427,105	CNY 2,285,369	CNY 2,285,369	4,200	CNY 27,323	CNY 5.35084	CNY 5.33937
2025-10-30 (Thursday)	422,905	CNY 2,258,046	CNY 2,258,046	0	CNY -35,069	CNY 5.33937	CNY 5.42229
2025-10-29 (Wednesday)	422,905	CNY 2,293,115	CNY 2,293,115	0	CNY 4,678	CNY 5.42229	CNY 5.41123
2025-10-28 (Tuesday)	422,905	CNY 2,288,437	CNY 2,288,437	2,100	CNY -2,838	CNY 5.41123	CNY 5.44498
2025-10-27 (Monday)	420,805	CNY 2,291,275	CNY 2,291,275	0	CNY 12,441	CNY 5.44498	CNY 5.41542

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 603288.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 603288.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 1,400 38.040 37.500 37.554 CNY 52,576 5.63
2025-11-05 BUY 3,500 37.690 37.310 37.348 CNY 130,718 5.64
2025-11-04 BUY 2,100 38.150 37.660 37.709 CNY 79,189 5.64
2025-10-31 BUY 4,200 38.190 37.770 37.812 CNY 158,810 5.64
2025-10-28 BUY 2,100 38.400 38.730 38.697 CNY 81,264 5.65
2025-10-23 BUY 3,500 38.630 38.700 38.693 CNY 135,426 5.66
2025-10-20 BUY 2,800 38.940 39.360 39.318 CNY 110,090 5.66
2025-10-17 BUY 9,100 39.080 39.970 39.881 CNY 362,917 5.66
2025-09-24 BUY 10,500 38.800 39.310 39.259 CNY 412,220 5.69
2025-08-20 BUY 2,100 39.490 39.490 39.490 CNY 82,929 5.69
2025-07-23 BUY 1,400 39.430 39.850 39.808 CNY 55,731 5.72
2025-07-17 BUY 2,100 38.520 38.710 38.691 CNY 81,251 5.73
2025-07-08 BUY 1,400 38.880 38.950 38.943 CNY 54,520 5.75
2025-07-04 BUY 5,600 38.860 39.050 39.031 CNY 218,574 5.76
2025-07-03 BUY 1,400 38.920 39.040 39.028 CNY 54,639 5.76
2025-06-25 BUY 3,500 39.460 39.490 39.487 CNY 138,205 5.79
2025-06-16 BUY 700 40.120 40.850 40.777 CNY 28,544 5.82
2025-06-06 BUY 4,900 42.830 43.240 43.199 CNY 211,675 5.82
2025-05-28 BUY 14,000 45.390 45.590 45.570 CNY 637,980 5.78
2025-05-27 BUY 5,600 44.520 44.950 44.907 CNY 251,479 5.77
2025-05-23 BUY 700 44.370 45.000 44.937 CNY 31,456 5.75
2025-05-21 BUY 1,316 43.880 44.360 44.312 CNY 58,315 5.74
2025-05-16 BUY 2,100 42.580 43.050 43.003 CNY 90,306 5.72
2025-05-15 SELL -142,100 43.150 43.260 43.249 CNY -6,145,683 5.72 Loss of -5,332,969 on sale
2025-05-12 BUY 3,500 42.540 43.090 43.035 CNY 150,623 5.71
2025-05-07 BUY 3,300 43.210 43.230 43.228 CNY 142,652 5.69
2025-05-06 BUY 8,400 41.780 42.300 42.248 CNY 354,883 5.69
2025-04-25 BUY 3,500 42.000 42.830 42.747 CNY 149,615 5.68
2025-04-15 BUY 2,800 42.760 43.090 43.057 CNY 120,560 5.63
2025-04-04 BUY 2,100 5.578* 5.63
2025-03-28 BUY 2,800 40.980 41.570 41.511 CNY 116,231 5.64
2025-03-26 BUY 1,400 40.530 40.680 40.665 CNY 56,931 5.64
2025-03-20 BUY 700 40.790 41.430 41.366 CNY 28,956 5.67
2025-03-18 BUY 1,400 41.450 42.230 42.152 CNY 59,013 5.65
2025-03-17 BUY 10,500 42.060 42.680 42.618 CNY 447,489 5.62
2025-03-14 BUY 2,800 41.590 41.990 41.950 CNY 117,460 5.60
2025-03-12 BUY 1,400 40.200 40.910 40.839 CNY 57,175 5.63
2025-03-11 BUY 4,900 40.920 40.920 40.920 CNY 200,508 5.61
2025-03-10 BUY 11,200 40.350 40.960 40.899 CNY 458,069 5.66
2025-03-07 BUY 18,200 41.000 41.330 41.297 CNY 751,605 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	1,400	38.040	37.500	37.554	CNY 52,576	5.63
2025-11-05	BUY	3,500	37.690	37.310	37.348	CNY 130,718	5.64
2025-11-04	BUY	2,100	38.150	37.660	37.709	CNY 79,189	5.64
2025-10-31	BUY	4,200	38.190	37.770	37.812	CNY 158,810	5.64
2025-10-28	BUY	2,100	38.400	38.730	38.697	CNY 81,264	5.65
2025-10-23	BUY	3,500	38.630	38.700	38.693	CNY 135,426	5.66
2025-10-20	BUY	2,800	38.940	39.360	39.318	CNY 110,090	5.66
2025-10-17	BUY	9,100	39.080	39.970	39.881	CNY 362,917	5.66
2025-09-24	BUY	10,500	38.800	39.310	39.259	CNY 412,220	5.69
2025-08-20	BUY	2,100	39.490	39.490	39.490	CNY 82,929	5.69
2025-07-23	BUY	1,400	39.430	39.850	39.808	CNY 55,731	5.72
2025-07-17	BUY	2,100	38.520	38.710	38.691	CNY 81,251	5.73
2025-07-08	BUY	1,400	38.880	38.950	38.943	CNY 54,520	5.75
2025-07-04	BUY	5,600	38.860	39.050	39.031	CNY 218,574	5.76
2025-07-03	BUY	1,400	38.920	39.040	39.028	CNY 54,639	5.76
2025-06-25	BUY	3,500	39.460	39.490	39.487	CNY 138,205	5.79
2025-06-16	BUY	700	40.120	40.850	40.777	CNY 28,544	5.82
2025-06-06	BUY	4,900	42.830	43.240	43.199	CNY 211,675	5.82
2025-05-28	BUY	14,000	45.390	45.590	45.570	CNY 637,980	5.78
2025-05-27	BUY	5,600	44.520	44.950	44.907	CNY 251,479	5.77
2025-05-23	BUY	700	44.370	45.000	44.937	CNY 31,456	5.75
2025-05-21	BUY	1,316	43.880	44.360	44.312	CNY 58,315	5.74
2025-05-16	BUY	2,100	42.580	43.050	43.003	CNY 90,306	5.72
2025-05-15	SELL	-142,100	43.150	43.260	43.249	CNY -6,145,683	5.72 Loss of -5,332,969 on sale
2025-05-12	BUY	3,500	42.540	43.090	43.035	CNY 150,623	5.71
2025-05-07	BUY	3,300	43.210	43.230	43.228	CNY 142,652	5.69
2025-05-06	BUY	8,400	41.780	42.300	42.248	CNY 354,883	5.69
2025-04-25	BUY	3,500	42.000	42.830	42.747	CNY 149,615	5.68
2025-04-15	BUY	2,800	42.760	43.090	43.057	CNY 120,560	5.63
2025-04-04	BUY	2,100			5.578*		5.63
2025-03-28	BUY	2,800	40.980	41.570	41.511	CNY 116,231	5.64
2025-03-26	BUY	1,400	40.530	40.680	40.665	CNY 56,931	5.64
2025-03-20	BUY	700	40.790	41.430	41.366	CNY 28,956	5.67
2025-03-18	BUY	1,400	41.450	42.230	42.152	CNY 59,013	5.65
2025-03-17	BUY	10,500	42.060	42.680	42.618	CNY 447,489	5.62
2025-03-14	BUY	2,800	41.590	41.990	41.950	CNY 117,460	5.60
2025-03-12	BUY	1,400	40.200	40.910	40.839	CNY 57,175	5.63
2025-03-11	BUY	4,900	40.920	40.920	40.920	CNY 200,508	5.61
2025-03-10	BUY	11,200	40.350	40.960	40.899	CNY 458,069	5.66
2025-03-07	BUY	18,200	41.000	41.330	41.297	CNY 751,605	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 603288.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