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 688728.SS

Show aggregate 688728.SS holdings

iShares MSCI China UCITS ETF 688728.SS holdings

Date	Number of 688728.SS Shares Held	Base Market Value of 688728.SS Shares	Local Market Value of 688728.SS Shares	Change in 688728.SS Shares Held	Change in 688728.SS Base Value	Current Price per 688728.SS Share Held	Previous Price per 688728.SS Share Held
2025-11-11 (Tuesday)	246,099	CNY 521,938	CNY 521,938	0	CNY -1,758	CNY 2.12085	CNY 2.12799
2025-11-10 (Monday)	246,099	CNY 523,696	CNY 523,696	0	CNY -5,672	CNY 2.12799	CNY 2.15104
2025-11-07 (Friday)	246,099	CNY 529,368	CNY 529,368	800	CNY 7,272	CNY 2.15104	CNY 2.12841
2025-11-06 (Thursday)	245,299	CNY 522,096	CNY 522,096	0	CNY 4,091	CNY 2.12841	CNY 2.11173
2025-11-05 (Wednesday)	245,299	CNY 518,005	CNY 518,005	2,000	CNY 4,109	CNY 2.11173	CNY 2.1122
2025-11-04 (Tuesday)	243,299	CNY 513,896	CNY 513,896	1,200	CNY -4,735	CNY 2.1122	CNY 2.14223
2025-11-03 (Monday)	242,099	CNY 518,631	CNY 518,631	0	CNY -23,880	CNY 2.14223	CNY 2.24086
2025-10-31 (Friday)	242,099	CNY 542,511	CNY 542,511	2,400	CNY -2,719	CNY 2.24086	CNY 2.27464
2025-10-30 (Thursday)	239,699	CNY 545,230	CNY 545,230	0	CNY -15,028	CNY 2.27464	CNY 2.33734
2025-10-29 (Wednesday)	239,699	CNY 560,258	CNY 560,258	0	CNY 8,667	CNY 2.33734	CNY 2.30118
2025-10-28 (Tuesday)	239,699	CNY 551,591	CNY 551,591	1,200	CNY 3,090	CNY 2.30118	CNY 2.2998
2025-10-27 (Monday)	238,499	CNY 548,501	CNY 548,501	0	CNY 5,773	CNY 2.2998	CNY 2.2756

Share Trades of 688728.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	800	15.340	15.010	15.043	CNY 12,034	2.14
2025-11-05	BUY	2,000	15.160	14.940	14.962	CNY 29,924	2.14
2025-11-04	BUY	1,200	15.200	14.920	14.948	CNY 17,938	2.14
2025-10-31	BUY	2,400	16.390	15.920	15.967	CNY 38,321	2.14
2025-10-28	BUY	1,200	16.330	16.490	16.474	CNY 19,769	2.13
2025-10-23	BUY	2,000	15.760	15.820	15.814	CNY 31,628	2.13
2025-10-20	BUY	1,600	15.660	16.220	16.164	CNY 25,862	2.13
2025-10-17	BUY	5,200	15.880	16.710	16.627	CNY 86,460	2.13
2025-09-24	BUY	6,000	17.310	17.600	17.571	CNY 105,426	2.08
2025-08-20	BUY	1,200	16.820	16.850	16.847	CNY 20,216	2.07
2025-07-23	BUY	800	15.810	16.020	15.999	CNY 12,799	2.06
2025-07-17	BUY	1,200	15.740	15.870	15.857	CNY 19,028	2.06
2025-07-08	BUY	800	15.620	15.720	15.710	CNY 12,568	2.05
2025-07-04	BUY	3,200	15.490	15.770	15.742	CNY 50,374	2.05
2025-07-03	BUY	800	15.630	15.750	15.738	CNY 12,590	2.04
2025-06-25	BUY	2,000	15.500	15.530	15.527	CNY 31,054	2.04
2025-06-16	BUY	400	14.450	14.540	14.531	CNY 5,812	2.04
2025-06-06	BUY	2,800	15.420	15.500	15.492	CNY 43,378	2.03
2025-05-28	BUY	8,000	15.620	15.720	15.710	CNY 125,680	2.02
2025-05-27	BUY	3,200	15.540	15.580	15.576	CNY 49,843	2.01
2025-05-23	BUY	400	14.980	15.440	15.394	CNY 6,158	2.01
2025-05-21	BUY	800	15.200	15.540	15.506	CNY 12,405	2.01
2025-05-16	BUY	1,200	14.560	14.870	14.839	CNY 17,807	2.00
2025-05-15	SELL	-81,200	13.940	14.050	14.039	CNY -1,139,967	2.00 Loss of -977,388 on sale
2025-05-12	BUY	2,000	14.290	14.290	14.290	CNY 28,580	2.00
2025-05-07	BUY	2,000	14.010	14.300	14.271	CNY 28,542	2.01
2025-05-06	BUY	4,800	14.000	14.100	14.090	CNY 67,632	2.01
2025-04-25	BUY	2,000	14.270	14.420	14.405	CNY 28,810	2.03
2025-04-15	BUY	1,600	14.200	14.270	14.263	CNY 22,821	2.05
2025-04-04	BUY	1,200			2.042*		2.11
2025-03-28	BUY	1,600	14.950	15.150	15.130	CNY 24,208	2.12
2025-03-26	BUY	800	14.960	15.140	15.122	CNY 12,098	2.13
2025-03-20	BUY	400	15.320	15.580	15.554	CNY 6,222	2.15
2025-03-18	BUY	800	15.510	15.720	15.699	CNY 12,559	2.16
2025-03-17	BUY	6,000	15.510	15.750	15.726	CNY 94,356	2.16
2025-03-14	BUY	1,600	15.460	15.530	15.523	CNY 24,837	2.16
2025-03-12	BUY	800	15.660	15.900	15.876	CNY 12,701	2.18
2025-03-11	BUY	2,800	15.790	15.860	15.853	CNY 44,388	2.18
2025-03-10	BUY	6,400	15.750	15.950	15.930	CNY 101,952	2.20
2025-03-07	BUY	10,400	15.920	16.340	16.298	CNY 169,499	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 688728.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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