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 603893.SS

Show aggregate 603893.SS holdings

iShares MSCI China UCITS ETF 603893.SS holdings

Date	Number of 603893.SS Shares Held	Base Market Value of 603893.SS Shares	Local Market Value of 603893.SS Shares	Change in 603893.SS Shares Held	Change in 603893.SS Base Value	Current Price per 603893.SS Share Held	Previous Price per 603893.SS Share Held
2025-11-12 (Wednesday)	42,600	CNY 1,003,575	CNY 1,003,575	0	CNY 1,729	CNY 23.5581	CNY 23.5175
2025-11-11 (Tuesday)	42,600	CNY 1,001,846	CNY 1,001,846	0	CNY -20,803	CNY 23.5175	CNY 24.0058
2025-11-10 (Monday)	42,600	CNY 1,022,649	CNY 1,022,649	0	CNY -13,540	CNY 24.0058	CNY 24.3237
2025-11-07 (Friday)	42,600	CNY 1,036,189	CNY 1,036,189	200	CNY -5,551	CNY 24.3237	CNY 24.5693
2025-11-06 (Thursday)	42,400	CNY 1,041,740	CNY 1,041,740	0	CNY 14,440	CNY 24.5693	CNY 24.2288
2025-11-05 (Wednesday)	42,400	CNY 1,027,300	CNY 1,027,300	500	CNY 758	CNY 24.2288	CNY 24.4998
2025-11-04 (Tuesday)	41,900	CNY 1,026,542	CNY 1,026,542	300	CNY -17,295	CNY 24.4998	CNY 25.0922
2025-11-03 (Monday)	41,600	CNY 1,043,837	CNY 1,043,837	0	CNY -15,985	CNY 25.0922	CNY 25.4765
2025-10-31 (Friday)	41,600	CNY 1,059,822	CNY 1,059,822	600	CNY -7,197	CNY 25.4765	CNY 26.0249
2025-10-30 (Thursday)	41,000	CNY 1,067,019	CNY 1,067,019	0	CNY -43,337	CNY 26.0249	CNY 27.0819
2025-10-29 (Wednesday)	41,000	CNY 1,110,356	CNY 1,110,356	0	CNY -3,453	CNY 27.0819	CNY 27.1661
2025-10-28 (Tuesday)	41,000	CNY 1,113,809	CNY 1,113,809	300	CNY 2,263	CNY 27.1661	CNY 27.3107
2025-10-27 (Monday)	40,700	CNY 1,111,546	CNY 1,111,546	0	CNY 3,799	CNY 27.3107	CNY 27.2174

Share Trades of 603893.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	175.400	171.300	171.710	CNY 34,342	23.18
2025-11-05	BUY	500	173.880	168.800	169.308	CNY 84,654	23.16
2025-11-04	BUY	300	179.600	173.520	174.128	CNY 52,238	23.15
2025-10-31	BUY	600	186.000	181.040	181.536	CNY 108,922	23.11
2025-10-28	BUY	300	192.780	199.800	199.098	CNY 59,729	23.03
2025-10-23	BUY	500	187.700	188.760	188.654	CNY 94,327	22.93
2025-10-20	BUY	400	185.600	188.550	188.255	CNY 75,302	22.84
2025-10-17	BUY	1,300	183.760	191.940	191.122	CNY 248,459	22.82
2025-09-24	BUY	1,500	224.020	229.410	228.871	CNY 343,307	21.90
2025-08-20	BUY	300	193.080	194.800	194.628	CNY 58,388	21.56
2025-07-23	BUY	200	157.880	160.250	160.013	CNY 32,003	21.47
2025-07-17	BUY	300	150.990	154.500	154.149	CNY 46,245	21.46
2025-07-08	BUY	200	152.100	159.500	158.760	CNY 31,752	21.48
2025-07-04	BUY	800	150.740	153.880	153.566	CNY 122,853	21.49
2025-07-03	BUY	200	147.540	148.500	148.404	CNY 29,681	21.50
2025-06-25	BUY	500	153.680	155.590	155.399	CNY 77,699	21.54
2025-06-16	BUY	100	141.790	143.150	143.014	CNY 14,301	21.70
2025-06-06	BUY	700	149.160	150.130	150.033	CNY 105,023	21.85
2025-05-28	BUY	2,000	143.830	145.830	145.630	CNY 291,260	22.06
2025-05-27	BUY	800	145.060	148.300	147.976	CNY 118,381	22.09
2025-05-23	BUY	100	147.360	150.300	150.006	CNY 15,001	22.15
2025-05-21	BUY	200	150.830	154.720	154.331	CNY 30,866	22.20
2025-05-16	BUY	300	161.760	163.200	163.056	CNY 48,917	22.18
2025-05-15	SELL	-20,300	162.380	165.800	165.458	CNY -3,358,797	22.17 Loss of -2,908,734 on sale
2025-05-12	BUY	500	167.550	168.600	168.495	CNY 84,248	22.10
2025-05-07	BUY	500	172.610	174.980	174.743	CNY 87,371	22.01
2025-05-06	BUY	1,200	172.120	174.500	174.262	CNY 209,114	21.96
2025-04-25	BUY	500	153.510	155.950	155.706	CNY 77,853	21.94
2025-04-15	BUY	400	153.150	156.300	155.985	CNY 62,394	22.01
2025-04-04	BUY	300			22.404*		22.68
2025-03-28	BUY	400	164.880	168.900	168.498	CNY 67,399	22.55
2025-03-26	BUY	200	161.250	166.000	165.525	CNY 33,105	22.59
2025-03-20	BUY	100	169.300	174.020	173.548	CNY 17,355	22.58
2025-03-18	BUY	200	168.370	171.500	171.187	CNY 34,237	22.36
2025-03-17	BUY	1,500	163.250	165.000	164.825	CNY 247,237	22.33
2025-03-14	BUY	400	163.600	164.480	164.392	CNY 65,757	22.27
2025-03-12	BUY	200	162.580	166.280	165.910	CNY 33,182	22.47
2025-03-11	BUY	700	162.630	167.940	167.409	CNY 117,186	22.46
2025-03-10	BUY	1,600	164.020	167.670	167.305	CNY 267,688	22.33
2025-03-07	BUY	2,600	161.700	166.610	166.119	CNY 431,909	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 603893.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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