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Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for 601868.SS

Stock NameC.E.E.C (中国能建)
Ticker601868.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601868.SS holdings

iShares MSCI China UCITS ETF USD Acc 601868.SS holdings

DateNumber of 601868.SS Shares HeldBase Market Value of 601868.SS SharesLocal Market Value of 601868.SS SharesChange in 601868.SS Shares HeldChange in 601868.SS Base ValueCurrent Price per 601868.SS Share HeldPrevious Price per 601868.SS Share Held
2025-12-12 (Friday)3,006,800601868.SS holding increased by 15300CNY 1,001,698601868.SS holding increased by 8915CNY 1,001,69815,300CNY 8,915 CNY 0.333144 CNY 0.331868
2025-12-11 (Thursday)2,991,500CNY 992,783601868.SS holding decreased by -1795CNY 992,7830CNY -1,795 CNY 0.331868 CNY 0.332468
2025-12-10 (Wednesday)2,991,500CNY 994,578601868.SS holding increased by 7522CNY 994,5780CNY 7,522 CNY 0.332468 CNY 0.329954
2025-12-09 (Tuesday)2,991,500CNY 987,056601868.SS holding decreased by -15554CNY 987,0560CNY -15,554 CNY 0.329954 CNY 0.335153
2025-12-08 (Monday)2,991,500CNY 1,002,610601868.SS holding decreased by -560CNY 1,002,6100CNY -560 CNY 0.335153 CNY 0.33534
2025-12-05 (Friday)2,991,500CNY 1,003,170601868.SS holding increased by 4522CNY 1,003,1700CNY 4,522 CNY 0.33534 CNY 0.333829
2025-12-04 (Thursday)2,991,500CNY 998,648601868.SS holding decreased by -2017CNY 998,6480CNY -2,017 CNY 0.333829 CNY 0.334503
2025-12-03 (Wednesday)2,991,500CNY 1,000,665601868.SS holding increased by 2024CNY 1,000,6650CNY 2,024 CNY 0.334503 CNY 0.333826
2025-12-02 (Tuesday)2,991,500CNY 998,641601868.SS holding increased by 78CNY 998,6410CNY 78 CNY 0.333826 CNY 0.3338
2025-12-01 (Monday)2,991,500CNY 998,563601868.SS holding increased by 4069CNY 998,5630CNY 4,069 CNY 0.3338 CNY 0.33244
2025-11-28 (Friday)2,991,500601868.SS holding increased by 9400CNY 994,494601868.SS holding increased by 8098CNY 994,4949,400CNY 8,098 CNY 0.33244 CNY 0.330772
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 601868.SS by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 601868.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY15,3002.3602.340 2.342CNY 35,833 0.33
2025-11-28BUY9,4002.3602.320 2.324CNY 21,846 0.32
2025-11-07BUY9,4002.4702.440 2.443CNY 22,964 0.32
2025-11-05BUY23,5002.4402.390 2.395CNY 56,283 0.32
2025-11-04BUY14,1002.4302.400 2.403CNY 33,882 0.32
2025-10-31BUY28,2002.4702.400 2.407CNY 67,877 0.32
2025-10-28BUY14,4002.4702.500 2.497CNY 35,957 0.32
2025-10-23BUY23,5002.5002.500 2.500CNY 58,750 0.32
2025-10-20BUY18,8002.4602.470 2.469CNY 46,417 0.32
2025-10-17BUY61,1002.4502.500 2.495CNY 152,445 0.32
2025-09-24BUY84,0002.4302.440 2.439CNY 204,876 0.32
2025-08-15BUY40,0002.4702.490 2.488CNY 99,520 0.32
2025-07-23BUY10,8002.9003.090 3.071CNY 33,167 0.32
2025-07-17BUY16,8002.2902.310 2.308CNY 38,774 0.32
2025-07-14BUY16,8002.3302.350 2.348CNY 39,446 0.32
2025-07-08BUY11,0002.2702.280 2.279CNY 25,069 0.32
2025-07-04BUY44,0002.2402.250 2.249CNY 98,956 0.32
2025-07-03BUY11,0002.2302.240 2.239CNY 24,629 0.32
2025-06-25BUY28,5002.2302.240 2.239CNY 63,812 0.32
2025-06-16BUY5,7002.2302.240 2.239CNY 12,762 0.32
2025-06-06BUY37,8002.2402.260 2.258CNY 85,352 0.32
2025-05-28BUY114,0002.2202.240 2.238CNY 255,132 0.32
2025-05-27BUY44,8002.2302.240 2.239CNY 100,307 0.32
2025-05-23BUY5,6002.2102.230 2.228CNY 12,477 0.32
2025-05-21BUY11,2002.2302.250 2.248CNY 25,178 0.32
2025-05-16BUY16,5002.2302.250 2.248CNY 37,092 0.32
2025-05-15SELL-1,116,5002.2402.260 2.258CNY -2,521,057 0.32 Loss of -2,164,295 on sale
2025-05-12BUY27,0002.2302.240 2.239CNY 60,453 0.32
2025-05-07BUY24,8002.2302.250 2.248CNY 55,750 0.32
2025-05-06BUY64,8002.2202.230 2.229CNY 144,439 0.32
2025-04-25BUY26,0002.2402.260 2.258CNY 58,708 0.32
2025-04-15BUY20,4002.2602.280 2.278CNY 46,471 0.32
2025-04-04BUY14,400 0.315* 0.32
2025-03-28BUY19,6002.2802.310 2.307CNY 45,217 0.32
2025-03-26BUY9,8002.3302.340 2.339CNY 22,922 0.32
2025-03-20BUY4,9002.3002.320 2.318CNY 11,358 0.32
2025-03-18BUY9,8002.3102.340 2.337CNY 22,903 0.32
2025-03-17BUY73,5002.3302.350 2.348CNY 172,578 0.32
2025-03-14BUY19,6002.3102.320 2.319CNY 45,452 0.32
2025-03-12BUY8,8002.3102.340 2.337CNY 20,566 0.32
2025-03-11BUY30,8002.3002.300 2.300CNY 70,840 0.32
2025-03-10BUY70,4002.2902.320 2.317CNY 163,117 0.32
2025-03-07BUY118,3002.3102.340 2.337CNY 276,467 0.32
2025-03-05BUY52,8002.3302.350 2.348CNY 123,974 0.32
2025-03-04BUY48,4002.3302.340 2.339CNY 113,208 0.32
2025-03-03BUY58,5002.2902.320 2.317CNY 135,544 0.32
2025-02-28BUY96,6002.3002.340 2.336CNY 225,658 0.32
2025-02-27BUY45,0002.3202.340 2.338CNY 105,210 0.32
2025-02-26BUY40,5002.3202.350 2.347CNY 95,053 0.32
2025-02-24BUY69,0002.3102.370 2.364CNY 163,116 0.32
2025-02-21BUY327,5002.2302.240 2.239CNY 733,273 0.33
2025-02-20BUY13,8002.2202.260 2.256CNY 31,133 0.33
2025-02-19BUY45,0002.2502.270 2.268CNY 102,060 0.33
2025-02-18BUY55,2002.2502.280 2.277CNY 125,690 0.33
2025-02-17BUY27,6002.2702.280 2.279CNY 62,900 0.33
2025-02-14BUY329,0002.2602.280 2.278CNY 749,462 0.33
2025-02-13BUY89,3002.2602.290 2.287CNY 204,229 0.33
2025-02-11BUY9,4002.2802.280 2.280CNY 21,432 0.33
2024-11-06BUY23,5002.5002.510 2.509CNY 58,961 0.33
2024-11-06BUY23,5002.5002.510 2.509CNY 58,961 0.33
2024-11-05BUY46,0002.5002.510 2.509CNY 115,414 0.33
2024-11-05BUY46,0002.5002.510 2.509CNY 115,414 0.33
2024-11-04BUY28,8002.4102.420 2.419CNY 69,667 0.33
2024-11-04BUY28,8002.4102.420 2.419CNY 69,667 0.33
2024-10-31BUY28,8002.3402.360 2.358CNY 67,910 0.33
2024-10-31BUY28,8002.3402.360 2.358CNY 67,910 0.33
2024-10-30BUY24,0002.3302.350 2.348CNY 56,352 0.33
2024-10-30BUY24,0002.3302.350 2.348CNY 56,352 0.33
2024-10-29BUY28,8002.3302.380 2.375CNY 68,400 0.33
2024-10-29BUY28,8002.3302.380 2.375CNY 68,400 0.33
2024-10-28BUY42,3002.3702.370 2.370CNY 100,251 0.33
2024-10-28BUY42,3002.3702.370 2.370CNY 100,251 0.33
2024-10-22BUY28,0002.3502.350 2.350CNY 65,800 0.33
2024-10-22BUY28,0002.3502.350 2.350CNY 65,800 0.33
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 601868.SS

DateShorted VolumeShort Exempt VolumeTotal 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.

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