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 605499.SS

Show aggregate 605499.SS holdings

iShares MSCI China UCITS ETF 605499.SS holdings

Date	Number of 605499.SS Shares Held	Base Market Value of 605499.SS Shares	Local Market Value of 605499.SS Shares	Change in 605499.SS Shares Held	Change in 605499.SS Base Value	Current Price per 605499.SS Share Held	Previous Price per 605499.SS Share Held
2025-11-11 (Tuesday)	54,990	CNY 2,147,914	CNY 2,147,914	0	CNY 10,636	CNY 39.0601	CNY 38.8667
2025-11-10 (Monday)	54,990	CNY 2,137,278	CNY 2,137,278	0	CNY -888	CNY 38.8667	CNY 38.8828
2025-11-07 (Friday)	54,990	CNY 2,138,166	CNY 2,138,166	200	CNY 51,704	CNY 38.8828	CNY 38.0811
2025-11-06 (Thursday)	54,790	CNY 2,086,462	CNY 2,086,462	0	CNY 13,667	CNY 38.0811	CNY 37.8316
2025-11-05 (Wednesday)	54,790	CNY 2,072,795	CNY 2,072,795	500	CNY 42,651	CNY 37.8316	CNY 37.3944
2025-11-04 (Tuesday)	54,290	CNY 2,030,144	CNY 2,030,144	300	CNY -23,386	CNY 37.3944	CNY 38.0354
2025-11-03 (Monday)	53,990	CNY 2,053,530	CNY 2,053,530	0	CNY -69,002	CNY 38.0354	CNY 39.3134
2025-10-31 (Friday)	53,990	CNY 2,122,532	CNY 2,122,532	600	CNY 20,918	CNY 39.3134	CNY 39.3634
2025-10-30 (Thursday)	53,390	CNY 2,101,614	CNY 2,101,614	0	CNY -52,136	CNY 39.3634	CNY 40.34
2025-10-29 (Wednesday)	53,390	CNY 2,153,750	CNY 2,153,750	0	CNY -554	CNY 40.34	CNY 40.3503
2025-10-28 (Tuesday)	53,390	CNY 2,154,304	CNY 2,154,304	300	CNY 11,004	CNY 40.3503	CNY 40.3711
2025-10-27 (Monday)	53,090	CNY 2,143,300	CNY 2,143,300	0	CNY -96,628	CNY 40.3711	CNY 42.1911

Share Trades of 605499.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	280.080	270.190	271.179	CNY 54,236	39.76
2025-11-05	BUY	500	271.450	263.500	264.295	CNY 132,148	39.79
2025-11-04	BUY	300	269.900	264.000	264.590	CNY 79,377	39.80
2025-10-31	BUY	600	283.580	277.580	278.180	CNY 166,908	39.82
2025-10-28	BUY	300	286.340	288.570	288.347	CNY 86,504	39.82
2025-10-23	BUY	500	301.000	303.490	303.241	CNY 151,620	39.77
2025-10-20	BUY	400	299.000	304.000	303.500	CNY 121,400	39.71
2025-10-17	BUY	1,300	303.000	309.000	308.400	CNY 400,920	39.69
2025-09-24	BUY	1,500	288.720	291.500	291.222	CNY 436,833	39.46
2025-08-20	BUY	300	298.000	299.400	299.260	CNY 89,778	39.35
2025-07-23	BUY	200	291.270	294.990	294.618	CNY 58,924	39.23
2025-07-17	BUY	300	299.010	301.760	301.485	CNY 90,446	39.14
2025-07-08	BUY	200	301.230	310.750	309.798	CNY 61,960	39.01
2025-07-04	BUY	800	309.350	311.540	311.321	CNY 249,057	38.90
2025-07-03	BUY	200	308.020	312.040	311.638	CNY 62,328	38.85
2025-06-25	BUY	500	324.800	328.500	328.130	CNY 164,065	38.42
2025-06-16	BUY	100	327.350	328.290	328.196	CNY 32,820	37.77
2025-06-06	BUY	700	328.730	334.500	333.923	CNY 233,746	36.96
2025-05-28	BUY	2,000	311.470	313.300	313.117	CNY 626,234	36.01
2025-05-27	BUY	800	293.000	295.950	295.655	CNY 236,524	35.92
2025-05-23	BUY	100	283.660	287.670	287.269	CNY 28,727	35.78
2025-05-21	BUY	200	286.710	288.880	288.663	CNY 57,733	35.61
2025-05-16	BUY	300	277.980	277.980	277.980	CNY 83,394	35.42
2025-05-15	SELL	-20,300	277.550	279.510	279.314	CNY -5,670,074	35.35 Loss of -4,952,452 on sale
2025-05-12	BUY	500	270.510	281.010	279.960	CNY 139,980	35.17
2025-05-07	BUY	500	277.000	284.980	284.182	CNY 142,091	34.91
2025-05-06	BUY	1,200	280.250	284.540	284.111	CNY 340,933	34.81
2025-04-25	BUY	500	277.850	283.050	282.530	CNY 141,265	34.22
2025-04-15	BUY	400	267.580	267.890	267.859	CNY 107,144	33.06
2025-04-04	BUY	300			35.535*		32.27
2025-03-28	BUY	400	237.800	239.950	239.735	CNY 95,894	31.72
2025-03-26	BUY	200	232.250	232.370	232.358	CNY 46,472	31.63
2025-03-20	BUY	100	237.900	240.410	240.159	CNY 24,016	31.41
2025-03-18	BUY	200	228.000	232.970	232.473	CNY 46,495	31.36
2025-03-17	BUY	1,500	231.210	238.000	237.321	CNY 355,982	31.25
2025-03-14	BUY	400	232.600	236.990	236.551	CNY 94,620	31.08
2025-03-12	BUY	200	222.580	228.760	228.142	CNY 45,628	31.42
2025-03-11	BUY	700	226.990	227.480	227.431	CNY 159,202	31.42
2025-03-10	BUY	1,600	226.670	231.060	230.621	CNY 368,994	31.62
2025-03-07	BUY	2,600	228.950	230.840	230.651	CNY 599,693	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 605499.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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