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 603986.SS

Show aggregate 603986.SS holdings

iShares MSCI China UCITS ETF 603986.SS holdings

Date	Number of 603986.SS Shares Held	Base Market Value of 603986.SS Shares	Local Market Value of 603986.SS Shares	Change in 603986.SS Shares Held	Change in 603986.SS Base Value	Current Price per 603986.SS Share Held	Previous Price per 603986.SS Share Held
2025-11-11 (Tuesday)	61,984	CNY 1,889,085	CNY 1,889,085	0	CNY -16,000	CNY 30.477	CNY 30.7351
2025-11-10 (Monday)	61,984	CNY 1,905,085	CNY 1,905,085	0	CNY -16,586	CNY 30.7351	CNY 31.0027
2025-11-07 (Friday)	61,984	CNY 1,921,671	CNY 1,921,671	200	CNY -49,116	CNY 31.0027	CNY 31.898
2025-11-06 (Thursday)	61,784	CNY 1,970,787	CNY 1,970,787	0	CNY 78,784	CNY 31.898	CNY 30.6229
2025-11-05 (Wednesday)	61,784	CNY 1,892,003	CNY 1,892,003	500	CNY -40,551	CNY 30.6229	CNY 31.5344
2025-11-04 (Tuesday)	61,284	CNY 1,932,554	CNY 1,932,554	300	CNY -36,052	CNY 31.5344	CNY 32.2807
2025-11-03 (Monday)	60,984	CNY 1,968,606	CNY 1,968,606	0	CNY 84,864	CNY 32.2807	CNY 30.8891
2025-10-31 (Friday)	60,984	CNY 1,883,742	CNY 1,883,742	600	CNY -85,707	CNY 30.8891	CNY 32.6154
2025-10-30 (Thursday)	60,384	CNY 1,969,449	CNY 1,969,449	0	CNY -84,591	CNY 32.6154	CNY 34.0163
2025-10-29 (Wednesday)	60,384	CNY 2,054,040	CNY 2,054,040	0	CNY -47,298	CNY 34.0163	CNY 34.7996
2025-10-28 (Tuesday)	60,384	CNY 2,101,338	CNY 2,101,338	300	CNY 46,026	CNY 34.7996	CNY 34.2073
2025-10-27 (Monday)	60,084	CNY 2,055,312	CNY 2,055,312	0	CNY 191,712	CNY 34.2073	CNY 31.0166

Share Trades of 603986.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	227.890	219.550	220.384	CNY 44,077	19.66
2025-11-05	BUY	500	220.490	210.950	211.904	CNY 105,952	19.49
2025-11-04	BUY	300	231.220	222.500	223.372	CNY 67,012	19.40
2025-10-31	BUY	600	234.680	216.000	217.868	CNY 130,721	19.21
2025-10-28	BUY	300	246.950	254.440	253.691	CNY 76,107	18.86
2025-10-23	BUY	500	206.960	208.100	207.986	CNY 103,993	18.55
2025-10-20	BUY	400	208.350	215.000	214.335	CNY 85,734	18.27
2025-10-17	BUY	1,300	201.210	211.500	210.471	CNY 273,612	18.19
2025-09-24	BUY	1,500	199.800	208.230	207.387	CNY 311,080	16.89
2025-08-20	BUY	300	127.010	127.250	127.226	CNY 38,168	16.57
2025-07-23	BUY	200	116.990	118.360	118.223	CNY 23,645	16.56
2025-07-17	BUY	300	117.990	118.190	118.170	CNY 35,451	16.57
2025-07-08	BUY	200	121.710	123.500	123.321	CNY 24,664	16.59
2025-07-04	BUY	800	118.850	120.300	120.155	CNY 96,124	16.58
2025-07-03	BUY	200	119.720	121.550	121.367	CNY 24,273	16.58
2025-06-25	BUY	500	125.500	125.790	125.761	CNY 62,881	16.52
2025-06-16	BUY	100	121.010	124.320	123.989	CNY 12,399	16.47
2025-06-06	BUY	700	123.440	127.780	127.346	CNY 89,142	16.44
2025-05-28	BUY	2,000	113.500	115.290	115.111	CNY 230,222	16.52
2025-05-27	BUY	800	112.900	115.870	115.573	CNY 92,458	16.53
2025-05-23	BUY	100	115.400	118.210	117.929	CNY 11,793	16.55
2025-05-21	BUY	200	118.140	124.570	123.927	CNY 24,785	16.56
2025-05-16	BUY	300	122.290	123.380	123.271	CNY 36,981	16.51
2025-05-15	SELL	-20,300	122.000	124.590	124.331	CNY -2,523,919	16.50 Loss of -2,188,986 on sale
2025-05-12	BUY	500	125.480	126.620	126.506	CNY 63,253	16.44
2025-05-07	BUY	500	130.350	132.770	132.528	CNY 66,264	16.35
2025-05-06	BUY	1,200	131.850	135.040	134.721	CNY 161,665	16.30
2025-04-25	BUY	500	112.630	114.880	114.655	CNY 57,327	16.22
2025-04-15	BUY	400	110.000	111.740	111.566	CNY 44,626	16.54
2025-04-04	BUY	300			15.875*		17.17
2025-03-28	BUY	400	117.010	118.220	118.099	CNY 47,240	17.45
2025-03-26	BUY	200	116.960	120.140	119.822	CNY 23,964	17.66
2025-03-20	BUY	100	128.400	132.890	132.441	CNY 13,244	17.91
2025-03-18	BUY	200	129.910	132.200	131.971	CNY 26,394	17.88
2025-03-17	BUY	1,500	128.030	130.110	129.902	CNY 194,853	17.90
2025-03-14	BUY	400	129.890	130.440	130.385	CNY 52,154	17.90
2025-03-12	BUY	200	128.480	131.190	130.919	CNY 26,184	18.20
2025-03-11	BUY	700	128.180	130.800	130.538	CNY 91,377	18.43
2025-03-10	BUY	1,600	132.520	134.010	133.861	CNY 214,178	18.60
2025-03-07	BUY	2,600	134.680	136.350	136.183	CNY 354,076	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 603986.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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