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 603659.SS

Show aggregate 603659.SS holdings

iShares MSCI China UCITS ETF 603659.SS holdings

Date	Number of 603659.SS Shares Held	Base Market Value of 603659.SS Shares	Local Market Value of 603659.SS Shares	Change in 603659.SS Shares Held	Change in 603659.SS Base Value	Current Price per 603659.SS Share Held	Previous Price per 603659.SS Share Held
2025-11-11 (Tuesday)	187,090	CNY 765,724	CNY 765,724	0	CNY -15,558	CNY 4.09281	CNY 4.17597
2025-11-10 (Monday)	187,090	CNY 781,282	CNY 781,282	0	CNY -7,579	CNY 4.17597	CNY 4.21648
2025-11-07 (Friday)	187,090	CNY 788,861	CNY 788,861	600	CNY 23,023	CNY 4.21648	CNY 4.10659
2025-11-06 (Thursday)	186,490	CNY 765,838	CNY 765,838	0	CNY 21,876	CNY 4.10659	CNY 3.98929
2025-11-05 (Wednesday)	186,490	CNY 743,962	CNY 743,962	1,500	CNY 19,533	CNY 3.98929	CNY 3.91604
2025-11-04 (Tuesday)	184,990	CNY 724,429	CNY 724,429	900	CNY -24,265	CNY 3.91604	CNY 4.067
2025-11-03 (Monday)	184,090	CNY 748,694	CNY 748,694	0	CNY -6,819	CNY 4.067	CNY 4.10404
2025-10-31 (Friday)	184,090	CNY 755,513	CNY 755,513	1,800	CNY 23,862	CNY 4.10404	CNY 4.01367
2025-10-30 (Thursday)	182,290	CNY 731,651	CNY 731,651	0	CNY -3,757	CNY 4.01367	CNY 4.03428
2025-10-29 (Wednesday)	182,290	CNY 735,408	CNY 735,408	0	CNY 24,111	CNY 4.03428	CNY 3.90201
2025-10-28 (Tuesday)	182,290	CNY 711,297	CNY 711,297	900	CNY 10,159	CNY 3.90201	CNY 3.86536
2025-10-27 (Monday)	181,390	CNY 701,138	CNY 701,138	0	CNY 16,580	CNY 3.86536	CNY 3.77396

Share Trades of 603659.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	600	30.490	28.380	28.591	CNY 17,155	2.78
2025-11-05	BUY	1,500	28.660	26.770	26.959	CNY 40,439	2.76
2025-11-04	BUY	900	29.220	27.680	27.834	CNY 25,051	2.75
2025-10-31	BUY	1,800	31.380	28.500	28.788	CNY 51,818	2.73
2025-10-28	BUY	900	27.690	28.000	27.969	CNY 25,172	2.70
2025-10-23	BUY	1,500	26.590	26.680	26.671	CNY 40,007	2.68
2025-10-20	BUY	1,200	26.200	27.150	27.055	CNY 32,466	2.65
2025-10-17	BUY	3,900	26.380	28.150	27.973	CNY 109,095	2.64
2025-09-24	BUY	4,500	27.600	27.870	27.843	CNY 125,294	2.47
2025-08-20	BUY	900	18.650	18.660	18.659	CNY 16,793	2.43
2025-07-23	BUY	600	18.120	18.450	18.417	CNY 11,050	2.42
2025-07-17	BUY	900	18.050	18.150	18.140	CNY 16,326	2.41
2025-07-08	BUY	600	18.650	18.920	18.893	CNY 11,336	2.41
2025-07-04	BUY	2,400	18.370	18.600	18.577	CNY 44,585	2.40
2025-07-03	BUY	600	18.520	18.660	18.646	CNY 11,188	2.40
2025-06-25	BUY	1,500	18.810	19.120	19.089	CNY 28,634	2.38
2025-06-16	BUY	300	16.270	16.630	16.594	CNY 4,978	2.38
2025-06-06	BUY	2,100	15.990	16.190	16.170	CNY 33,957	2.39
2025-05-28	BUY	6,000	15.880	16.200	16.168	CNY 97,008	2.41
2025-05-27	BUY	2,400	16.110	16.530	16.488	CNY 39,571	2.42
2025-05-23	BUY	300	16.980	17.430	17.385	CNY 5,216	2.42
2025-05-21	BUY	600	17.510	17.800	17.771	CNY 10,663	2.42
2025-05-16	BUY	900	17.240	17.270	17.267	CNY 15,540	2.42
2025-05-15	SELL	-60,900	17.130	17.690	17.634	CNY -1,073,911	2.42 Loss of -926,344 on sale
2025-05-12	BUY	1,500	17.790	17.790	17.790	CNY 26,685	2.42
2025-05-07	BUY	1,500	17.270	17.380	17.369	CNY 26,053	2.42
2025-05-06	BUY	3,600	17.060	17.220	17.204	CNY 61,934	2.42
2025-04-25	BUY	1,500	17.470	17.740	17.713	CNY 26,569	2.44
2025-04-15	BUY	1,200	17.290	17.580	17.551	CNY 21,061	2.45
2025-04-04	BUY	900			2.449*		2.52
2025-03-28	BUY	1,200	18.440	18.760	18.728	CNY 22,474	2.51
2025-03-26	BUY	600	18.950	19.640	19.571	CNY 11,743	2.50
2025-03-20	BUY	300	18.660	19.300	19.236	CNY 5,771	2.47
2025-03-18	BUY	600	18.790	19.050	19.024	CNY 11,414	2.44
2025-03-17	BUY	4,500	18.910	19.150	19.126	CNY 86,067	2.41
2025-03-14	BUY	1,200	18.160	18.230	18.223	CNY 21,868	2.39
2025-03-12	BUY	600	17.300	17.720	17.678	CNY 10,607	2.36
2025-03-11	BUY	2,100	17.490	17.670	17.652	CNY 37,069	2.33
2025-03-10	BUY	4,800	17.130	17.200	17.193	CNY 82,526	2.30
2025-03-07	BUY	7,800	16.670	17.140	17.093	CNY 133,325	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 603659.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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