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 002459.SZ

Show aggregate 002459.SZ holdings

iShares MSCI China UCITS ETF 002459.SZ holdings

Date	Number of 002459.SZ Shares Held	Base Market Value of 002459.SZ Shares	Local Market Value of 002459.SZ Shares	Change in 002459.SZ Shares Held	Change in 002459.SZ Base Value	Current Price per 002459.SZ Share Held	Previous Price per 002459.SZ Share Held
2025-11-27 (Thursday)	258,692	CNY 441,737	CNY 441,737	0	CNY 1,155	CNY 1.70758	CNY 1.70311
2025-11-26 (Wednesday)	258,692	CNY 440,582	CNY 440,582	0	CNY -4,840	CNY 1.70311	CNY 1.72182
2025-11-25 (Tuesday)	258,692	CNY 445,422	CNY 445,422	0	CNY 3,139	CNY 1.72182	CNY 1.70969
2025-11-24 (Monday)	258,692	CNY 442,283	CNY 442,283	0	CNY -1,931	CNY 1.70969	CNY 1.71715
2025-11-21 (Friday)	258,692	CNY 444,214	CNY 444,214	0	CNY -36,249	CNY 1.71715	CNY 1.85728
2025-11-20 (Thursday)	258,692	CNY 480,463	CNY 480,463	0	CNY -22,924	CNY 1.85728	CNY 1.94589
2025-11-19 (Wednesday)	258,692	CNY 503,387	CNY 503,387	0	CNY -1,231	CNY 1.94589	CNY 1.95065
2025-11-18 (Tuesday)	258,692	CNY 504,618	CNY 504,618	0	CNY -12,140	CNY 1.95065	CNY 1.99758
2025-11-17 (Monday)	258,692	CNY 516,758	CNY 516,758	0	CNY -11,017	CNY 1.99758	CNY 2.04017
2025-11-14 (Friday)	258,692	CNY 527,775	CNY 527,775	0	CNY 6,569	CNY 2.04017	CNY 2.01477
2025-11-13 (Thursday)	258,692	CNY 521,206	CNY 521,206	0	CNY 11,015	CNY 2.01477	CNY 1.97219
2025-11-12 (Wednesday)	258,692	CNY 510,191	CNY 510,191	0	CNY -37,002	CNY 1.97219	CNY 2.11523
2025-11-11 (Tuesday)	258,692	CNY 547,193	CNY 547,193	0	CNY -8,021	CNY 2.11523	CNY 2.14624

Share Trades of 002459.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	800	15.060	14.130	14.223	CNY 11,378	1.56
2025-11-05	BUY	2,000	14.950	13.810	13.924	CNY 27,848	1.55
2025-11-04	BUY	1,200	14.540	13.860	13.928	CNY 16,714	1.55
2025-10-31	BUY	2,400	14.820	14.050	14.127	CNY 33,905	1.54
2025-10-28	BUY	1,200	12.840	13.170	13.137	CNY 15,764	1.53
2025-10-23	BUY	2,000	13.020	13.070	13.065	CNY 26,130	1.53
2025-10-20	BUY	1,600	13.260	13.740	13.692	CNY 21,907	1.52
2025-10-17	BUY	5,200	13.600	14.300	14.230	CNY 73,996	1.52
2025-09-24	BUY	6,000	12.740	12.790	12.785	CNY 76,710	1.47
2025-08-20	BUY	1,200	12.110	12.360	12.335	CNY 14,802	1.46
2025-07-23	BUY	800	11.650	12.270	12.208	CNY 9,766	1.45
2025-07-17	BUY	1,200	11.640	11.800	11.784	CNY 14,141	1.44
2025-07-08	BUY	800	10.930	10.990	10.984	CNY 8,787	1.43
2025-07-04	BUY	3,200	10.430	10.750	10.718	CNY 34,298	1.43
2025-07-03	BUY	800	10.540	10.610	10.603	CNY 8,482	1.43
2025-06-25	BUY	2,000	9.700	9.720	9.718	CNY 19,436	1.43
2025-06-16	BUY	400	9.630	9.730	9.720	CNY 3,888	1.44
2025-06-06	BUY	2,800	9.340	9.410	9.403	CNY 26,328	1.45
2025-05-28	BUY	8,000	9.160	9.310	9.295	CNY 74,360	1.47
2025-05-27	BUY	3,200	9.280	9.520	9.496	CNY 30,387	1.48
2025-05-23	BUY	400	9.670	9.900	9.877	CNY 3,951	1.48
2025-05-21	BUY	800	9.660	9.690	9.687	CNY 7,750	1.49
2025-05-16	BUY	1,200	9.670	9.860	9.841	CNY 11,809	1.50
2025-05-15	SELL	-121,800	9.670	9.940	9.913	CNY -1,207,403	1.50 Loss of -1,024,423 on sale
2025-05-12	BUY	2,500	10.010	10.020	10.019	CNY 25,048	1.51
2025-05-07	BUY	2,300	9.870	10.040	10.023	CNY 23,053	1.52
2025-05-06	BUY	6,000	9.800	9.810	9.809	CNY 58,854	1.52
2025-04-25	BUY	2,500	9.640	9.770	9.757	CNY 24,393	1.56
2025-04-15	BUY	2,000	9.960	10.200	10.176	CNY 20,352	1.62
2025-04-04	BUY	1,500			1.532*		1.71
2025-03-28	BUY	2,000	12.210	12.670	12.624	CNY 25,248	1.73
2025-03-26	BUY	1,000	12.890	13.100	13.079	CNY 13,079	1.73
2025-03-20	BUY	500	12.660	12.900	12.876	CNY 6,438	1.74
2025-03-18	BUY	1,000	12.920	12.960	12.956	CNY 12,956	1.72
2025-03-17	BUY	7,500	12.770	13.150	13.112	CNY 98,340	1.72
2025-03-14	BUY	2,000	12.530	12.600	12.593	CNY 25,186	1.71
2025-03-12	BUY	800	12.450	12.680	12.657	CNY 10,126	1.72
2025-03-11	BUY	2,800	12.600	12.600	12.600	CNY 35,280	1.71
2025-03-10	BUY	6,400	12.540	12.550	12.549	CNY 80,314	1.69
2025-03-07	BUY	11,700	12.240	12.580	12.546	CNY 146,788	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 002459.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.