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 002340.SZ

Show aggregate 002340.SZ holdings

iShares MSCI China UCITS ETF 002340.SZ holdings

Date	Number of 002340.SZ Shares Held	Base Market Value of 002340.SZ Shares	Local Market Value of 002340.SZ Shares	Change in 002340.SZ Shares Held	Change in 002340.SZ Base Value	Current Price per 002340.SZ Share Held	Previous Price per 002340.SZ Share Held
2025-11-27 (Thursday)	431,400	CNY 455,527	CNY 455,527	0	CNY -929	CNY 1.05593	CNY 1.05808
2025-11-26 (Wednesday)	431,400	CNY 456,456	CNY 456,456	0	CNY -5,430	CNY 1.05808	CNY 1.07067
2025-11-25 (Tuesday)	431,400	CNY 461,886	CNY 461,886	0	CNY 9,637	CNY 1.07067	CNY 1.04833
2025-11-24 (Monday)	431,400	CNY 452,249	CNY 452,249	0	CNY -10,663	CNY 1.04833	CNY 1.07305
2025-11-21 (Friday)	431,400	CNY 462,912	CNY 462,912	0	CNY -44,977	CNY 1.07305	CNY 1.1773
2025-11-20 (Thursday)	431,400	CNY 507,889	CNY 507,889	0	CNY 4,820	CNY 1.1773	CNY 1.16613
2025-11-19 (Wednesday)	431,400	CNY 503,069	CNY 503,069	0	CNY 1,318	CNY 1.16613	CNY 1.16308
2025-11-18 (Tuesday)	431,400	CNY 501,751	CNY 501,751	0	CNY -15,303	CNY 1.16308	CNY 1.19855
2025-11-17 (Monday)	431,400	CNY 517,054	CNY 517,054	0	CNY 11,344	CNY 1.19855	CNY 1.17225
2025-11-14 (Friday)	431,400	CNY 505,710	CNY 505,710	0	CNY -14,335	CNY 1.17225	CNY 1.20548
2025-11-13 (Thursday)	431,400	CNY 520,045	CNY 520,045	0	CNY 22,782	CNY 1.20548	CNY 1.15267
2025-11-12 (Wednesday)	431,400	CNY 497,263	CNY 497,263	0	CNY -12,312	CNY 1.15267	CNY 1.18121
2025-11-11 (Tuesday)	431,400	CNY 509,575	CNY 509,575	0	CNY 2,124	CNY 1.18121	CNY 1.17629

Share Trades of 002340.SZ 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	1,400	8.630	8.200	8.243	CNY 11,540	0.94
2025-11-05	BUY	3,500	8.280	7.850	7.893	CNY 27,625	0.94
2025-11-04	BUY	2,100	8.260	7.950	7.981	CNY 16,760	0.94
2025-10-31	BUY	4,200	8.770	8.410	8.446	CNY 35,473	0.93
2025-10-28	BUY	2,100	8.140	8.280	8.266	CNY 17,359	0.93
2025-10-23	BUY	3,500	8.140	8.160	8.158	CNY 28,553	0.92
2025-10-20	BUY	2,800	8.230	8.400	8.383	CNY 23,472	0.92
2025-10-17	BUY	9,100	8.160	8.710	8.655	CNY 78,761	0.91
2025-09-24	BUY	12,000	7.590	7.600	7.599	CNY 91,188	0.88
2025-08-20	BUY	2,100	6.850	6.960	6.949	CNY 14,593	0.88
2025-07-23	BUY	1,600	6.530	6.640	6.629	CNY 10,606	0.87
2025-07-17	BUY	2,400	6.380	6.380	6.380	CNY 15,312	0.87
2025-07-08	BUY	1,600	6.340	6.360	6.358	CNY 10,173	0.87
2025-07-04	BUY	6,400	6.300	6.380	6.372	CNY 40,781	0.87
2025-07-03	BUY	1,600	6.440	6.450	6.449	CNY 10,318	0.87
2025-06-25	BUY	4,000	6.350	6.370	6.368	CNY 25,472	0.87
2025-06-16	BUY	800	6.210	6.250	6.246	CNY 4,997	0.87
2025-06-06	BUY	5,600	6.120	6.170	6.165	CNY 34,524	0.87
2025-05-28	BUY	16,000	6.100	6.140	6.136	CNY 98,176	0.88
2025-05-27	BUY	6,400	6.100	6.130	6.127	CNY 39,213	0.88
2025-05-23	BUY	800	6.120	6.200	6.192	CNY 4,954	0.88
2025-05-21	BUY	1,600	6.260	6.280	6.278	CNY 10,045	0.88
2025-05-16	BUY	2,400	6.240	6.290	6.285	CNY 15,084	0.88
2025-05-15	SELL	-162,400	6.240	6.320	6.312	CNY -1,025,069	0.88 Loss of -882,357 on sale
2025-05-12	BUY	4,000	6.340	6.340	6.340	CNY 25,360	0.88
2025-05-07	BUY	3,600	6.200	6.280	6.272	CNY 22,579	0.88
2025-05-06	BUY	9,600	6.210	6.230	6.228	CNY 59,789	0.88
2025-04-25	BUY	4,000	6.170	6.180	6.179	CNY 24,716	0.89
2025-04-15	BUY	2,800	6.060	6.090	6.087	CNY 17,044	0.90
2025-04-04	BUY	1,800			0.891*		0.93
2025-03-28	BUY	2,800	6.630	6.730	6.720	CNY 18,816	0.94
2025-03-26	BUY	1,400	6.740	6.840	6.830	CNY 9,562	0.94
2025-03-20	BUY	700	6.790	6.880	6.871	CNY 4,810	0.95
2025-03-18	BUY	1,400	6.930	6.990	6.984	CNY 9,778	0.95
2025-03-17	BUY	10,500	6.890	6.970	6.962	CNY 73,101	0.95
2025-03-14	BUY	2,800	6.960	7.120	7.104	CNY 19,891	0.95
2025-03-12	BUY	1,200	6.890	7.000	6.989	CNY 8,387	0.95
2025-03-11	BUY	4,200	6.960	6.970	6.969	CNY 29,270	0.95
2025-03-10	BUY	9,600	6.910	7.030	7.018	CNY 67,373	0.94
2025-03-07	BUY	15,600	6.820	6.940	6.928	CNY 108,077	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 002340.SZ

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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Note: 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.