Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / Fund iShares MSCI China UCITS ETF USD Acc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker ICGA.F(EUR) F
ETF Ticker ICGA.DE(EUR) CXE
ETF Ticker ICHN.AS(USD) CXE
ETF Ticker ICHNz(USD) CXE
ETF Ticker ICHN(USD) Euronext Amsterdam

Holdings detail for 600036.SS

Stock Name	CMB (China Merchants Bank Co., Ltd.) (招商银行)
Ticker	600036.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600036.SS holdings

iShares MSCI China UCITS ETF USD Acc 600036.SS holdings

Date	Number of 600036.SS Shares Held	Base Market Value of 600036.SS Shares	Local Market Value of 600036.SS Shares	Change in 600036.SS Shares Held	Change in 600036.SS Base Value	Current Price per 600036.SS Share Held	Previous Price per 600036.SS Share Held
2026-04-13 (Monday)	1,811,053	CNY 10,340,764	CNY 10,340,764	0	CNY -66,427	CNY 5.70981	CNY 5.74649
2026-04-10 (Friday)	1,811,053	CNY 10,407,191	CNY 10,407,191	0	CNY 6,544	CNY 5.74649	CNY 5.74287
2026-04-09 (Thursday)	1,811,053	CNY 10,400,647	CNY 10,400,647	0	CNY -107,590	CNY 5.74287	CNY 5.80228
2026-04-08 (Wednesday)	1,811,053	CNY 10,508,237	CNY 10,508,237	32,000	CNY 405,149	CNY 5.80228	CNY 5.67891
2026-04-07 (Tuesday)	1,779,053	CNY 10,103,088	CNY 10,103,088	0	CNY -91,243	CNY 5.67891	CNY 5.7302
2026-04-06 (Monday)	1,779,053	CNY 10,194,331	CNY 10,194,331	0	CNY 23,077	CNY 5.7302	CNY 5.71723
2026-04-03 (Friday)	1,779,053	CNY 10,171,254	CNY 10,171,254	0	CNY -92,935	CNY 5.71723	CNY 5.76947
2026-04-02 (Thursday)	1,779,053	CNY 10,264,189	CNY 10,264,189	0	CNY -42,710	CNY 5.76947	CNY 5.79348
2026-04-01 (Wednesday)	1,779,053	CNY 10,306,899	CNY 10,306,899	0	CNY 178,710	CNY 5.79348	CNY 5.69302
2026-03-31 (Tuesday)	1,779,053	CNY 10,128,189	CNY 10,128,189	0	CNY -24,236	CNY 5.69302	CNY 5.70665
2026-03-30 (Monday)	1,779,053	CNY 10,152,425	CNY 10,152,425	0	CNY 6,473	CNY 5.70665	CNY 5.70301

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 600036.SS by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 600036.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-04-08 BUY 32,000 39.640 39.190 39.235 CNY 1,255,520 5.82
2026-03-12 SELL -64,000 39.580 39.330 39.355 CNY -2,518,720 5.82 Loss of -2,146,013 on sale
2026-03-11 SELL -9,600 39.500 38.950 39.005 CNY -374,448 5.82 Loss of -318,539 on sale
2026-03-04 SELL -37,500 39.030 38.010 38.112 CNY -1,429,200 5.83 Loss of -1,210,697 on sale
2026-02-27 BUY 12,800 38.950 38.640 38.671 CNY 494,989 5.83
2026-02-26 BUY 6,400 39.020 38.500 38.552 CNY 246,733 5.83
2026-01-27 BUY 32,000 38.510 37.870 37.934 CNY 1,213,888 5.84
2026-01-23 SELL -147,200 38.170 37.380 37.459 CNY -5,513,965 5.84 Loss of -4,653,744 on sale
2026-01-21 SELL -12,800 38.940 38.180 38.256 CNY -489,677 5.85 Loss of -414,838 on sale
2026-01-09 SELL -12,800 41.760 41.120 41.184 CNY -527,155 5.85 Loss of -452,274 on sale
2025-12-30 SELL -22,400 42.480 41.780 41.850 CNY -937,440 5.84 Loss of -806,516 on sale
2025-12-15 BUY 35,200 42.280 41.630 41.695 CNY 1,467,664 5.84
2025-12-12 BUY 9,600 41.830 41.480 41.515 CNY 398,544 5.84
2025-11-28 BUY 6,400 43.120 42.820 42.850 CNY 274,240 5.83
2025-11-24 SELL -47,300 43.210 42.510 42.580 CNY -2,014,034 5.83 Loss of -1,738,499 on sale
2025-11-07 BUY 6,600 42.720 42.280 42.324 CNY 279,338 5.81
2025-11-05 BUY 16,500 43.470 42.750 42.822 CNY 706,563 5.81
2025-11-04 BUY 9,900 43.110 41.810 41.940 CNY 415,206 5.81
2025-10-31 BUY 19,800 41.300 40.840 40.886 CNY 809,543 5.81
2025-10-28 BUY 9,900 41.600 41.720 41.708 CNY 412,909 5.81
2025-10-23 BUY 16,500 42.240 42.490 42.465 CNY 700,673 5.81
2025-10-20 BUY 13,200 41.420 41.790 41.753 CNY 551,140 5.81
2025-10-17 BUY 42,900 41.590 42.220 42.157 CNY 1,808,535 5.81
2025-09-24 BUY 49,500 41.320 41.890 41.833 CNY 2,070,733 5.82
2025-08-20 BUY 9,900 43.450 43.630 43.612 CNY 431,759 5.81
2025-08-15 BUY 26,400 43.300 43.740 43.696 CNY 1,153,574 5.81
2025-07-23 BUY 6,600 45.120 45.700 45.642 CNY 301,237 5.80
2025-07-17 BUY 9,900 45.000 45.330 45.297 CNY 448,440 5.79
2025-07-14 BUY 9,900 45.570 46.090 46.038 CNY 455,776 5.78
2025-07-08 BUY 6,600 47.620 47.670 47.665 CNY 314,589 5.76
2025-07-04 BUY 26,400 47.070 47.500 47.457 CNY 1,252,865 5.75
2025-07-03 BUY 6,600 46.610 46.950 46.916 CNY 309,646 5.74
2025-06-25 BUY 16,500 47.500 47.500 47.500 CNY 783,750 5.71
2025-06-16 BUY 3,300 45.780 45.810 45.807 CNY 151,163 5.68
2025-06-06 BUY 23,100 44.470 44.710 44.686 CNY 1,032,247 5.66
2025-05-28 BUY 66,000 43.680 44.050 44.013 CNY 2,904,858 5.64
2025-05-27 BUY 26,400 43.740 44.150 44.109 CNY 1,164,478 5.64
2025-05-23 BUY 3,300 44.050 44.680 44.617 CNY 147,236 5.63
2025-05-21 BUY 6,600 43.900 44.370 44.323 CNY 292,532 5.62
2025-05-16 BUY 9,900 44.270 44.980 44.909 CNY 444,599 5.61
2025-05-15 SELL -669,900 44.920 45.380 45.334 CNY -30,369,247 5.61 Loss of -26,613,730 on sale
2025-05-12 BUY 16,500 43.800 44.400 44.340 CNY 731,610 5.59
2025-05-07 BUY 15,700 42.020 42.230 42.209 CNY 662,681 5.58
2025-05-06 BUY 39,600 41.370 41.410 41.406 CNY 1,639,678 5.58
2025-04-25 BUY 16,500 42.080 42.550 42.503 CNY 701,299 5.58
2025-04-15 BUY 13,200 42.100 42.290 42.271 CNY 557,977 5.56
2025-04-04 BUY 9,900 5.849* 5.56
2025-03-28 BUY 13,200 43.220 43.450 43.427 CNY 573,236 5.54
2025-03-26 BUY 6,600 42.660 44.590 44.397 CNY 293,020 5.53
2025-03-20 BUY 3,300 45.240 45.920 45.852 CNY 151,312 5.50
2025-03-18 BUY 6,600 45.140 45.380 45.356 CNY 299,350 5.48
2025-03-17 BUY 49,500 45.040 45.500 45.454 CNY 2,249,973 5.48
2025-03-14 BUY 13,200 45.160 45.470 45.439 CNY 599,795 5.47
2025-03-12 BUY 6,600 43.540 43.860 43.828 CNY 289,265 5.45
2025-03-11 BUY 23,100 43.510 43.640 43.627 CNY 1,007,784 5.45
2025-03-10 BUY 52,800 43.070 43.580 43.529 CNY 2,298,331 5.44
2025-03-07 BUY 85,800 43.570 43.800 43.777 CNY 3,756,067 5.43
2025-03-05 BUY 39,600 42.890 42.910 42.908 CNY 1,699,157 5.43
2025-03-04 BUY 36,300 41.800 42.100 42.070 CNY 1,527,141 5.42
2025-03-03 BUY 42,900 42.050 42.620 42.563 CNY 1,825,953 5.42
2025-02-28 BUY 69,300 42.050 42.660 42.599 CNY 2,952,111 5.41
2025-02-27 BUY 33,000 42.380 42.400 42.398 CNY 1,399,134 5.41
2025-02-26 BUY 29,700 41.480 41.700 41.678 CNY 1,237,837 5.40
2025-02-24 BUY 49,500 41.270 41.750 41.702 CNY 2,064,249 5.40
2025-02-21 BUY 222,800 41.400 41.990 41.931 CNY 9,342,227 5.39
2025-02-20 BUY 9,900 41.850 42.090 42.066 CNY 416,453 5.39
2025-02-19 BUY 32,600 41.980 42.150 42.133 CNY 1,373,536 5.38
2025-02-18 BUY 39,600 42.050 42.480 42.437 CNY 1,680,505 5.38
2025-02-17 BUY 19,800 41.720 41.990 41.963 CNY 830,867 5.37
2025-02-14 BUY 231,000 42.030 42.030 42.030 CNY 9,708,930 5.36
2025-02-13 BUY 62,700 41.710 41.950 41.926 CNY 2,628,760 5.36
2025-02-11 BUY 6,600 40.980 41.040 41.034 CNY 270,824 5.35
2024-11-06 BUY 16,500 38.560 39.080 39.028 CNY 643,962 5.42
2024-11-06 BUY 16,500 38.560 39.080 39.028 CNY 643,962 5.42
2024-11-05 BUY 33,000 39.080 39.100 39.098 CNY 1,290,234 5.42
2024-11-05 BUY 33,000 39.080 39.100 39.098 CNY 1,290,234 5.42
2024-11-04 BUY 19,800 38.750 38.750 38.750 CNY 767,250 5.41
2024-11-04 BUY 19,800 38.750 38.750 38.750 CNY 767,250 5.41
2024-10-31 BUY 19,800 37.360 37.990 37.927 CNY 750,955 5.45
2024-10-31 BUY 19,800 37.360 37.990 37.927 CNY 750,955 5.45
2024-10-30 BUY 16,500 37.880 38.900 38.798 CNY 640,167 5.47
2024-10-30 BUY 16,500 37.880 38.900 38.798 CNY 640,167 5.47
2024-10-29 BUY 19,800 38.600 39.100 39.050 CNY 773,190 5.48
2024-10-29 BUY 19,800 38.600 39.100 39.050 CNY 773,190 5.48
2024-10-28 BUY 29,700 38.520 39.100 39.042 CNY 1,159,547 5.50
2024-10-28 BUY 29,700 38.520 39.100 39.042 CNY 1,159,547 5.50
2024-10-22 BUY 16,500 39.170 39.600 39.557 CNY 652,690 5.45
2024-10-22 BUY 16,500 39.170 39.600 39.557 CNY 652,690 5.45
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-04-08	BUY	32,000	39.640	39.190	39.235	CNY 1,255,520	5.82
2026-03-12	SELL	-64,000	39.580	39.330	39.355	CNY -2,518,720	5.82 Loss of -2,146,013 on sale
2026-03-11	SELL	-9,600	39.500	38.950	39.005	CNY -374,448	5.82 Loss of -318,539 on sale
2026-03-04	SELL	-37,500	39.030	38.010	38.112	CNY -1,429,200	5.83 Loss of -1,210,697 on sale
2026-02-27	BUY	12,800	38.950	38.640	38.671	CNY 494,989	5.83
2026-02-26	BUY	6,400	39.020	38.500	38.552	CNY 246,733	5.83
2026-01-27	BUY	32,000	38.510	37.870	37.934	CNY 1,213,888	5.84
2026-01-23	SELL	-147,200	38.170	37.380	37.459	CNY -5,513,965	5.84 Loss of -4,653,744 on sale
2026-01-21	SELL	-12,800	38.940	38.180	38.256	CNY -489,677	5.85 Loss of -414,838 on sale
2026-01-09	SELL	-12,800	41.760	41.120	41.184	CNY -527,155	5.85 Loss of -452,274 on sale
2025-12-30	SELL	-22,400	42.480	41.780	41.850	CNY -937,440	5.84 Loss of -806,516 on sale
2025-12-15	BUY	35,200	42.280	41.630	41.695	CNY 1,467,664	5.84
2025-12-12	BUY	9,600	41.830	41.480	41.515	CNY 398,544	5.84
2025-11-28	BUY	6,400	43.120	42.820	42.850	CNY 274,240	5.83
2025-11-24	SELL	-47,300	43.210	42.510	42.580	CNY -2,014,034	5.83 Loss of -1,738,499 on sale
2025-11-07	BUY	6,600	42.720	42.280	42.324	CNY 279,338	5.81
2025-11-05	BUY	16,500	43.470	42.750	42.822	CNY 706,563	5.81
2025-11-04	BUY	9,900	43.110	41.810	41.940	CNY 415,206	5.81
2025-10-31	BUY	19,800	41.300	40.840	40.886	CNY 809,543	5.81
2025-10-28	BUY	9,900	41.600	41.720	41.708	CNY 412,909	5.81
2025-10-23	BUY	16,500	42.240	42.490	42.465	CNY 700,673	5.81
2025-10-20	BUY	13,200	41.420	41.790	41.753	CNY 551,140	5.81
2025-10-17	BUY	42,900	41.590	42.220	42.157	CNY 1,808,535	5.81
2025-09-24	BUY	49,500	41.320	41.890	41.833	CNY 2,070,733	5.82
2025-08-20	BUY	9,900	43.450	43.630	43.612	CNY 431,759	5.81
2025-08-15	BUY	26,400	43.300	43.740	43.696	CNY 1,153,574	5.81
2025-07-23	BUY	6,600	45.120	45.700	45.642	CNY 301,237	5.80
2025-07-17	BUY	9,900	45.000	45.330	45.297	CNY 448,440	5.79
2025-07-14	BUY	9,900	45.570	46.090	46.038	CNY 455,776	5.78
2025-07-08	BUY	6,600	47.620	47.670	47.665	CNY 314,589	5.76
2025-07-04	BUY	26,400	47.070	47.500	47.457	CNY 1,252,865	5.75
2025-07-03	BUY	6,600	46.610	46.950	46.916	CNY 309,646	5.74
2025-06-25	BUY	16,500	47.500	47.500	47.500	CNY 783,750	5.71
2025-06-16	BUY	3,300	45.780	45.810	45.807	CNY 151,163	5.68
2025-06-06	BUY	23,100	44.470	44.710	44.686	CNY 1,032,247	5.66
2025-05-28	BUY	66,000	43.680	44.050	44.013	CNY 2,904,858	5.64
2025-05-27	BUY	26,400	43.740	44.150	44.109	CNY 1,164,478	5.64
2025-05-23	BUY	3,300	44.050	44.680	44.617	CNY 147,236	5.63
2025-05-21	BUY	6,600	43.900	44.370	44.323	CNY 292,532	5.62
2025-05-16	BUY	9,900	44.270	44.980	44.909	CNY 444,599	5.61
2025-05-15	SELL	-669,900	44.920	45.380	45.334	CNY -30,369,247	5.61 Loss of -26,613,730 on sale
2025-05-12	BUY	16,500	43.800	44.400	44.340	CNY 731,610	5.59
2025-05-07	BUY	15,700	42.020	42.230	42.209	CNY 662,681	5.58
2025-05-06	BUY	39,600	41.370	41.410	41.406	CNY 1,639,678	5.58
2025-04-25	BUY	16,500	42.080	42.550	42.503	CNY 701,299	5.58
2025-04-15	BUY	13,200	42.100	42.290	42.271	CNY 557,977	5.56
2025-04-04	BUY	9,900			5.849*		5.56
2025-03-28	BUY	13,200	43.220	43.450	43.427	CNY 573,236	5.54
2025-03-26	BUY	6,600	42.660	44.590	44.397	CNY 293,020	5.53
2025-03-20	BUY	3,300	45.240	45.920	45.852	CNY 151,312	5.50
2025-03-18	BUY	6,600	45.140	45.380	45.356	CNY 299,350	5.48
2025-03-17	BUY	49,500	45.040	45.500	45.454	CNY 2,249,973	5.48
2025-03-14	BUY	13,200	45.160	45.470	45.439	CNY 599,795	5.47
2025-03-12	BUY	6,600	43.540	43.860	43.828	CNY 289,265	5.45
2025-03-11	BUY	23,100	43.510	43.640	43.627	CNY 1,007,784	5.45
2025-03-10	BUY	52,800	43.070	43.580	43.529	CNY 2,298,331	5.44
2025-03-07	BUY	85,800	43.570	43.800	43.777	CNY 3,756,067	5.43
2025-03-05	BUY	39,600	42.890	42.910	42.908	CNY 1,699,157	5.43
2025-03-04	BUY	36,300	41.800	42.100	42.070	CNY 1,527,141	5.42
2025-03-03	BUY	42,900	42.050	42.620	42.563	CNY 1,825,953	5.42
2025-02-28	BUY	69,300	42.050	42.660	42.599	CNY 2,952,111	5.41
2025-02-27	BUY	33,000	42.380	42.400	42.398	CNY 1,399,134	5.41
2025-02-26	BUY	29,700	41.480	41.700	41.678	CNY 1,237,837	5.40
2025-02-24	BUY	49,500	41.270	41.750	41.702	CNY 2,064,249	5.40
2025-02-21	BUY	222,800	41.400	41.990	41.931	CNY 9,342,227	5.39
2025-02-20	BUY	9,900	41.850	42.090	42.066	CNY 416,453	5.39
2025-02-19	BUY	32,600	41.980	42.150	42.133	CNY 1,373,536	5.38
2025-02-18	BUY	39,600	42.050	42.480	42.437	CNY 1,680,505	5.38
2025-02-17	BUY	19,800	41.720	41.990	41.963	CNY 830,867	5.37
2025-02-14	BUY	231,000	42.030	42.030	42.030	CNY 9,708,930	5.36
2025-02-13	BUY	62,700	41.710	41.950	41.926	CNY 2,628,760	5.36
2025-02-11	BUY	6,600	40.980	41.040	41.034	CNY 270,824	5.35
2024-11-06	BUY	16,500	38.560	39.080	39.028	CNY 643,962	5.42
2024-11-06	BUY	16,500	38.560	39.080	39.028	CNY 643,962	5.42
2024-11-05	BUY	33,000	39.080	39.100	39.098	CNY 1,290,234	5.42
2024-11-05	BUY	33,000	39.080	39.100	39.098	CNY 1,290,234	5.42
2024-11-04	BUY	19,800	38.750	38.750	38.750	CNY 767,250	5.41
2024-11-04	BUY	19,800	38.750	38.750	38.750	CNY 767,250	5.41
2024-10-31	BUY	19,800	37.360	37.990	37.927	CNY 750,955	5.45
2024-10-31	BUY	19,800	37.360	37.990	37.927	CNY 750,955	5.45
2024-10-30	BUY	16,500	37.880	38.900	38.798	CNY 640,167	5.47
2024-10-30	BUY	16,500	37.880	38.900	38.798	CNY 640,167	5.47
2024-10-29	BUY	19,800	38.600	39.100	39.050	CNY 773,190	5.48
2024-10-29	BUY	19,800	38.600	39.100	39.050	CNY 773,190	5.48
2024-10-28	BUY	29,700	38.520	39.100	39.042	CNY 1,159,547	5.50
2024-10-28	BUY	29,700	38.520	39.100	39.042	CNY 1,159,547	5.50
2024-10-22	BUY	16,500	39.170	39.600	39.557	CNY 652,690	5.45
2024-10-22	BUY	16,500	39.170	39.600	39.557	CNY 652,690	5.45

* (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 600036.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Stock Name / Fund	iShares MSCI China UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ICGA.F(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam