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ISINIE00BL977C92
Stock Name/CompanyiShares MSCI China UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolICHD.AS (USD) - CXE
ICHD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI China UCITS ETF USD Acc

iShares MSCI China UCITS ETF

iShares MSCI China UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BL977C92. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI China index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ICHD.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI China UCITS ETF.

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IE00BL977C92 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
ICHD.AS5.353Price decrease-0.6%5.355Open price decrease-0.5%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
700.HK (TENCENT HOLDINGS LTD)10,232,400HKD 804,307,809Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
9988.HK (ALIBABA GROUP HOLDING LTD)27,434,252HKD 531,087,904Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)153,571,000HKD 162,464,083Value increase0.2%HKD 1.06Price delta increase0.2%
1810.HK (XIAOMI CORP)27,482,000HKD 145,190,591Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
PDD (PDD Holdings Inc.)1,133,532USD 131,263,006USD 115.80
3690.HK (MEITUAN)7,950,620HKD 106,287,612Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)103,952,000HKD 86,721,316Value decrease-0.2%HKD 0.83Price delta decrease-0.2% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-27
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)10,704,000HKD 78,771,643Value decrease-0.2%HKD 7.36Price delta decrease-0.2% Share price does not match closing price of 57.25 for 2318.HK on 2025-11-27
9999.HK (NETEASE INC)2,780,735HKD 76,778,955Value decrease-0.2%HKD 27.61Price delta decrease-0.2% Share price does not match closing price of 214.80 for 9999.HK on 2025-11-27
1211.HK (BYD LTD H)5,882,100HKD 73,341,950Value decrease-1.4%HKD 12.47Price delta decrease-1.4% Share price does not match closing price of 97.00 for 1211.HK on 2025-11-27
3988.HK (BANK OF CHINA LTD H)113,507,000HKD 69,013,190Value decrease-0.4%HKD 0.61Price delta decrease-0.4% Share price does not match closing price of 4.73 for 3988.HK on 2025-11-27
9961.HK (TRIP.COM GROUP LTD)991,579HKD 68,255,101Value decrease-0.5%HKD 68.83Price delta decrease-0.5% Share price does not match closing price of 535.50 for 9961.HK on 2025-11-27
9618.HK (JD.COM CLASS A INC)3,813,212HKD 56,956,775Value increase1.2%HKD 14.94Price delta increase1.2% Share price does not match closing price of 116.20 for 9618.HK on 2025-11-27
9888.HK (BAIDU CLASS A INC)3,554,446HKD 51,492,521Value decrease-1.6%HKD 14.49Price delta decrease-1.6% Share price does not match closing price of 112.70 for 9888.HK on 2025-11-27
3968.HK (CHINA MERCHANTS BANK LTD H)6,231,500HKD 42,133,415Value increase0.4%HKD 6.76Price delta increase0.4% Share price does not match closing price of 52.60 for 3968.HK on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BL977C92 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BL977C92

Shares Issued in ICHD.AS

DateShares IssuedNum New ICHD.AS SharesNAVMarket value of new ICHD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2782,830,7340 @ N/AUSD 5.35USD 0USD 0USD 2,413,615
GBP 478,722
EUR 3,346
2025-11-2682,830,73460,770 @ N/AUSD 5.37USD 0USD 0USD 2,373,524
GBP 477,909
EUR 3,344
2025-11-2582,769,9640 @ N/AUSD 5.38USD 0USD 0USD 5,523,968
GBP 476,066
EUR 3,336
2025-11-2482,769,9640 @ N/AUSD 5.32USD 0USD -38,164,668USD 5,591,042
GBP 473,212
EUR 3,327
2025-11-2182,769,964-408,209 @ N/AUSD 5.22USD 0USD -541,646USD 3,441,371
GBP 472,797
EUR 3,319
2025-11-2083,178,173-139,958 @ N/AUSD 5.36USD 0USD -254,282USD 3,562,937
GBP 473,104
EUR 3,326
2025-11-1983,318,131103,000 @ N/AUSD 5.38USD 0USD -267,701USD 3,590,096
GBP 472,562
EUR 3,332
2025-11-1883,215,1310 @ N/AUSD 5.38USD 0USD -527,490USD 3,627,509
GBP 474,874
EUR 3,342
2025-11-1783,215,131600,002 @ N/AUSD 5.48USD 0USD 0USD 3,651,418
GBP 476,066
EUR 3,347
2025-11-1482,615,1290 @ N/AUSD 5.53USD 0USD -109,431USD 3,707,736
GBP 474,766
EUR 3,351
USD 0USD -39,865,218
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.