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.

IE00BL977C92 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 5.556-0.4% USD 5.5780.0% USD 5.59 0.7% 0.61% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BL977C92 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ICHD.AS USD 5.5790.0% USD 5.547-0.6% USD 5.55 0.5% -0.52% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BL977C92 Shares Issued in ICHD Date Shares Issued Num New ICHD Shares NAV Market value of new ICHD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 85,976,584 -10,487 @ N/A USD 5.59 N/A (USD 0) USD 0 HKD   9,746,456 USD-ICSUAGD   2,310,226 USD-HSBFT   573,000 CNH   506,773 GBP   164,933 EUR   3,710 USD-MCYG6   2,828,490 USD-MESH6   9,898,525 USD   -430,999 2026-01-13 85,987,071 0 @ USD 5.579 USD 5.55 USD 0 USD 0 HKD   10,569,417 USD-ICSUAGD   2,310,226 USD   1,329,356 USD-HSBFT   573,000 CNH   430,586 GBP   164,694 EUR   3,708 USD-HKD   895 USD-MCYG6   2,838,990 USD-MESH6   9,855,965 2026-01-12 85,987,071 0 @ USD 5.578 USD 5.52 USD 0 USD 0 HKD   35,200,868 CNH   4,624,279 USD-ICSUAGD   2,310,226 USD-HSBFT   569,000 GBP   165,166 USD-HKD   5,310 EUR   3,533 USD-MCYF6   2,860,200 USD-MESH6   9,928,450 USD-CNH   -5,967 USD   -27,536,436 2026-01-09 85,987,071 0 @ USD 5.438 USD 5.43 USD 0 USD -29,192,410 HKD   35,207,416 CNH   4,570,451 USD-ICSUAGD   2,310,226 USD-HSBFT   569,000 GBP   164,467 EUR   3,521 USD-CNH   -42 USD-MCYF6   2,858,520 USD-MESH6   9,791,460 USD-HKD   -246 USD   -27,989,074 2026-01-08 85,987,071 -157,456 @ USD 5.432 USD 5.41 USD -855,238 USD 0 HKD   10,527,694 USD-ICSUAGD   2,310,226 USD   1,494,572 USD-HSBFT   569,000 CNH   347,275 EUR   3,528 GBP   1,176 USD-MCYF6   2,852,640 USD-MESH6   9,746,905 2026-01-07 86,144,527 1,036,430 @ USD 5.432 USD 5.47 USD 5,630,406 USD 0 HKD   10,438,9761,274 USD-ICSUAGD   2,310,226 USD   1,526,966-118,688 USD-HSBFT   569,000 CNH   337,9345,909 EUR   3,535-2 GBP   1,179-2 USD-MCYF6   2,872,800-10,500 USD-MESH6   9,751,560-76,475 2026-01-06 85,108,097 0 @ USD 5.495 USD 5.52 USD 0 USD 0 HKD   10,437,702-3,151 USD-ICSUAGD   2,310,226 USD   1,645,65317,156 USD-HSBFT   569,000 CNH   332,025468 EUR   3,537-3 GBP   1,1820 USD-MCYF6   2,883,30039,690 USD-MESH6   9,828,03571,155 2026-01-05 85,108,097 0 @ USD 5.437 USD 5.45 USD 0 USD 0 HKD   10,440,853-37,303,763 USD-ICSUAGD   2,310,226 USD   1,628,49744,075,941 USD-HSBFT   569,00022,000 CNH   331,557-6,316,493 EUR   3,540-14 GBP   1,1810 USD-MCYF6   2,843,61010,920 USD-MESH6   9,756,880105,735 2026-01-02 85,108,097 0 @ USD 5.431 USD 5.41 USD 0 USD 0 HKD   47,744,616172,048 CNH   6,648,05011,880 USD-ICSUAGD   2,310,226-72,296,038 USD-HSBFT   547,000 USD-HKD   53,36443,388 EUR   3,5542 USD-CNH   -22,917-11,345 GBP   1,181547 USD-MCYF6   2,832,69025,830 USD-MESH6   9,651,145265,335 USD   -42,447,444-2,370,824 2025-12-31 85,108,097 355,860 @ USD 5.282 USD 5.27 USD 1,879,581 USD 0 HKD   47,572,568-2,411,240 CNH   6,636,171-1,946,284 USD-HSBFT   547,000-132,000 USD-HKD   9,9769,213 EUR   3,552-4 USD-CNH   -11,571-11,424 GBP   634-261,243 USD-MCYF6   2,806,860-14,070 USD-MESH6   9,385,810-30,590 USD-ETD_USD   -44,660-51,740 USD   -40,076,6204,852,264 USD6,654,749 USD -29,192,410 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 Recent events of ICHD.AS Date Event 2026-01-08 157,456 shares ICHD (IE00BL977C92) bought back @ USD 5.4316000938416 2026-01-07 1,036,430 shares issued in ICHD (IE00BL977C92) @ USD 5.4324998855591 2025-12-31 355,860 shares issued in ICHD (IE00BL977C92) @ USD 5.2817997932434 2025-12-29 26,852 shares issued in ICHD (IE00BL977C92) @ USD 5.2674999237061 2025-12-23 35,479 shares ICHD (IE00BL977C92) bought back @ USD 5.2968997955322 2025-12-22 87,529 shares issued in ICHD (IE00BL977C92) @ USD 5.328800201416 2025-12-18 600079.SS: 183,500 shares disposed (dropped to 0 from 2025-12-17) 2025-12-18 ICHD NAV decreased by 0.19% from 2025-12-17 to 2025-12-18. 2025-12-17 ICHD NAV increased by 1.15% from 2025-12-16 to 2025-12-17. 2025-12-16 ICHD NAV decreased by 1.70% from 2025-12-15 to 2025-12-16. 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