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 688008.SS

Show aggregate 688008.SS holdings

iShares MSCI China UCITS ETF 688008.SS holdings

Date	Number of 688008.SS Shares Held	Base Market Value of 688008.SS Shares	Local Market Value of 688008.SS Shares	Change in 688008.SS Shares Held	Change in 688008.SS Base Value	Current Price per 688008.SS Share Held	Previous Price per 688008.SS Share Held
2025-11-11 (Tuesday)	120,011	CNY 2,143,066	CNY 2,143,066	0	CNY -9,824	CNY 17.8572	CNY 17.9391
2025-11-10 (Monday)	120,011	CNY 2,152,890	CNY 2,152,890	0	CNY -37,578	CNY 17.9391	CNY 18.2522
2025-11-07 (Friday)	120,011	CNY 2,190,468	CNY 2,190,468	400	CNY -31,405	CNY 18.2522	CNY 18.5758
2025-11-06 (Thursday)	119,611	CNY 2,221,873	CNY 2,221,873	0	CNY 59,798	CNY 18.5758	CNY 18.0759
2025-11-05 (Wednesday)	119,611	CNY 2,162,075	CNY 2,162,075	1,000	CNY -262	CNY 18.0759	CNY 18.2305
2025-11-04 (Tuesday)	118,611	CNY 2,162,337	CNY 2,162,337	600	CNY -41,729	CNY 18.2305	CNY 18.6768
2025-11-03 (Monday)	118,011	CNY 2,204,066	CNY 2,204,066	0	CNY -54,335	CNY 18.6768	CNY 19.1372
2025-10-31 (Friday)	118,011	CNY 2,258,401	CNY 2,258,401	1,200	CNY -237,701	CNY 19.1372	CNY 21.3687
2025-10-30 (Thursday)	116,811	CNY 2,496,102	CNY 2,496,102	0	CNY -29,853	CNY 21.3687	CNY 21.6243
2025-10-29 (Wednesday)	116,811	CNY 2,525,955	CNY 2,525,955	0	CNY 67,382	CNY 21.6243	CNY 21.0474
2025-10-28 (Tuesday)	116,811	CNY 2,458,573	CNY 2,458,573	600	CNY -9,887	CNY 21.0474	CNY 21.2412
2025-10-27 (Monday)	116,211	CNY 2,468,460	CNY 2,468,460	0	CNY 87,274	CNY 21.2412	CNY 20.4902

Share Trades of 688008.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	400	132.880	129.080	129.460	CNY 51,784	12.98
2025-11-05	BUY	1,000	129.580	125.160	125.602	CNY 125,602	12.90
2025-11-04	BUY	600	134.880	128.880	129.480	CNY 77,688	12.86
2025-10-31	BUY	1,200	149.000	136.300	137.570	CNY 165,084	12.77
2025-10-28	BUY	600	149.360	152.090	151.817	CNY 91,090	12.56
2025-10-23	BUY	1,000	136.420	137.200	137.122	CNY 137,122	12.37
2025-10-20	BUY	800	135.150	142.990	142.206	CNY 113,765	12.20
2025-10-17	BUY	2,600	138.000	145.450	144.705	CNY 376,233	12.14
2025-09-24	BUY	3,000	135.860	139.990	139.577	CNY 418,731	11.10
2025-08-20	BUY	600	92.860	92.870	92.869	CNY 55,721	10.90
2025-07-23	BUY	400	83.520	84.640	84.528	CNY 33,811	10.79
2025-07-17	BUY	600	86.270	86.500	86.477	CNY 51,886	10.74
2025-07-08	BUY	400	82.900	83.280	83.242	CNY 33,297	10.69
2025-07-04	BUY	1,600	81.620	83.160	83.006	CNY 132,810	10.68
2025-07-03	BUY	400	82.300	82.320	82.318	CNY 32,927	10.67
2025-06-25	BUY	1,000	80.780	80.880	80.870	CNY 80,870	10.62
2025-06-16	BUY	200	79.540	81.250	81.079	CNY 16,216	10.57
2025-06-06	BUY	1,400	83.840	84.200	84.164	CNY 117,830	10.49
2025-05-28	BUY	4,000	76.300	77.100	77.020	CNY 308,080	10.43
2025-05-27	BUY	1,600	75.840	76.480	76.416	CNY 122,266	10.43
2025-05-23	BUY	200	76.590	78.880	78.651	CNY 15,730	10.42
2025-05-21	BUY	400	77.200	77.860	77.794	CNY 31,118	10.40
2025-05-16	BUY	600	77.600	78.150	78.095	CNY 46,857	10.38
2025-05-15	SELL	-40,600	78.160	79.300	79.186	CNY -3,214,952	10.37 Loss of -2,793,926 on sale
2025-05-12	BUY	1,000	78.550	78.950	78.910	CNY 78,910	10.33
2025-05-07	BUY	1,000	78.820	80.670	80.485	CNY 80,485	10.30
2025-05-06	BUY	2,400	78.920	78.970	78.965	CNY 189,516	10.28
2025-04-25	BUY	1,000	73.560	74.180	74.118	CNY 74,118	10.28
2025-04-15	BUY	800	73.980	74.720	74.646	CNY 59,717	10.36
2025-04-04	BUY	600			10.257*		10.62
2025-03-28	BUY	800	77.500	79.170	79.003	CNY 63,202	10.62
2025-03-26	BUY	400	74.800	76.180	76.042	CNY 30,417	10.64
2025-03-20	BUY	200	76.140	78.600	78.354	CNY 15,671	10.78
2025-03-18	BUY	400	78.540	79.930	79.791	CNY 31,916	10.77
2025-03-17	BUY	3,000	76.140	77.550	77.409	CNY 232,227	10.82
2025-03-14	BUY	800	77.280	77.500	77.478	CNY 61,982	10.84
2025-03-12	BUY	400	78.160	80.260	80.050	CNY 32,020	11.01
2025-03-11	BUY	1,400	78.960	79.800	79.716	CNY 111,602	11.06
2025-03-10	BUY	3,200	80.700	81.700	81.600	CNY 261,120	11.00
2025-03-07	BUY	5,200	79.620	81.340	81.168	CNY 422,074	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 688008.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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