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 688303.SS

Show aggregate 688303.SS holdings

iShares MSCI China UCITS ETF 688303.SS holdings

Date	Number of 688303.SS Shares Held	Base Market Value of 688303.SS Shares	Local Market Value of 688303.SS Shares	Change in 688303.SS Shares Held	Change in 688303.SS Base Value	Current Price per 688303.SS Share Held	Previous Price per 688303.SS Share Held
2025-11-11 (Tuesday)	138,218	CNY 626,852	CNY 626,852	0	CNY -5,830	CNY 4.53524	CNY 4.57742
2025-11-10 (Monday)	138,218	CNY 632,682	CNY 632,682	0	CNY 12,070	CNY 4.57742	CNY 4.4901
2025-11-07 (Friday)	138,218	CNY 620,612	CNY 620,612	400	CNY 40,912	CNY 4.4901	CNY 4.20627
2025-11-06 (Thursday)	137,818	CNY 579,700	CNY 579,700	0	CNY 1,303	CNY 4.20627	CNY 4.19682
2025-11-05 (Wednesday)	137,818	CNY 578,397	CNY 578,397	1,000	CNY 12,697	CNY 4.19682	CNY 4.13469
2025-11-04 (Tuesday)	136,818	CNY 565,700	CNY 565,700	600	CNY -23,652	CNY 4.13469	CNY 4.32654
2025-11-03 (Monday)	136,218	CNY 589,352	CNY 589,352	0	CNY 16,537	CNY 4.32654	CNY 4.20513
2025-10-31 (Friday)	136,218	CNY 572,815	CNY 572,815	1,200	CNY 10,398	CNY 4.20513	CNY 4.1655
2025-10-30 (Thursday)	135,018	CNY 562,417	CNY 562,417	0	CNY -17,517	CNY 4.1655	CNY 4.29523
2025-10-29 (Wednesday)	135,018	CNY 579,934	CNY 579,934	0	CNY 38,823	CNY 4.29523	CNY 4.0077
2025-10-28 (Tuesday)	135,018	CNY 541,111	CNY 541,111	600	CNY 19,268	CNY 4.0077	CNY 3.88224
2025-10-27 (Monday)	134,418	CNY 521,843	CNY 521,843	0	CNY 14,744	CNY 3.88224	CNY 3.77255

Share Trades of 688303.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	33.500	29.490	29.891	CNY 11,956	3.19
2025-11-05	BUY	1,000	30.670	28.950	29.122	CNY 29,122	3.17
2025-11-04	BUY	600	30.960	29.320	29.484	CNY 17,690	3.17
2025-10-31	BUY	1,200	31.570	29.890	30.058	CNY 36,070	3.15
2025-10-28	BUY	600	28.440	29.850	29.709	CNY 17,825	3.13
2025-10-23	BUY	1,000	27.020	27.060	27.056	CNY 27,056	3.11
2025-10-20	BUY	800	27.560	28.900	28.766	CNY 23,013	3.09
2025-10-17	BUY	2,600	28.390	30.200	30.019	CNY 78,049	3.09
2025-09-24	BUY	3,000	29.010	29.250	29.226	CNY 87,678	2.97
2025-08-20	BUY	600	25.900	26.780	26.692	CNY 16,015	2.88
2025-07-23	BUY	400	27.360	29.570	29.349	CNY 11,740	2.80
2025-07-17	BUY	600	25.580	26.480	26.390	CNY 15,834	2.77
2025-07-08	BUY	400	26.500	27.800	27.670	CNY 11,068	2.71
2025-07-04	BUY	1,600	24.350	24.350	24.350	CNY 38,960	2.70
2025-07-03	BUY	400	23.170	23.750	23.692	CNY 9,477	2.69
2025-06-25	BUY	1,000	19.600	19.650	19.645	CNY 19,645	2.67
2025-06-16	BUY	200	18.880	18.910	18.907	CNY 3,781	2.68
2025-06-06	BUY	1,400	19.650	19.850	19.830	CNY 27,762	2.68
2025-05-28	BUY	4,000	19.090	19.410	19.378	CNY 77,512	2.68
2025-05-27	BUY	1,600	19.270	19.750	19.702	CNY 31,523	2.68
2025-05-23	BUY	200	19.350	19.750	19.710	CNY 3,942	2.68
2025-05-21	BUY	400	19.650	19.820	19.803	CNY 7,921	2.68
2025-05-16	BUY	600	20.310	20.550	20.526	CNY 12,316	2.67
2025-05-15	SELL	-40,600	20.220	20.800	20.742	CNY -842,125	2.67 Loss of -733,643 on sale
2025-05-12	BUY	1,000	19.520	19.540	19.538	CNY 19,538	2.66
2025-05-07	BUY	1,000	18.580	18.680	18.670	CNY 18,670	2.66
2025-05-06	BUY	2,400	18.360	18.390	18.387	CNY 44,129	2.66
2025-04-25	BUY	1,000	18.160	18.190	18.187	CNY 18,187	2.69
2025-04-15	BUY	800	18.650	18.650	18.650	CNY 14,920	2.75
2025-04-04	BUY	600			2.585*		2.84
2025-03-28	BUY	800	19.970	20.420	20.375	CNY 16,300	2.88
2025-03-26	BUY	400	20.670	20.900	20.877	CNY 8,351	2.90
2025-03-20	BUY	200	20.820	21.170	21.135	CNY 4,227	2.93
2025-03-18	BUY	400	21.400	21.580	21.562	CNY 8,625	2.93
2025-03-17	BUY	3,000	21.400	21.800	21.760	CNY 65,280	2.92
2025-03-14	BUY	800	21.190	21.200	21.199	CNY 16,959	2.92
2025-03-12	BUY	400	21.110	21.670	21.614	CNY 8,646	2.95
2025-03-11	BUY	1,400	21.580	21.600	21.598	CNY 30,237	2.93
2025-03-10	BUY	3,200	21.400	21.460	21.454	CNY 68,653	2.91
2025-03-07	BUY	5,200	21.040	21.440	21.400	CNY 111,280	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 688303.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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