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 601868.SS

Stock Name	C.E.E.C (中国能建)
Ticker	601868.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601868.SS holdings

iShares MSCI China UCITS ETF USD Acc 601868.SS holdings

Date	Number of 601868.SS Shares Held	Base Market Value of 601868.SS Shares	Local Market Value of 601868.SS Shares	Change in 601868.SS Shares Held	Change in 601868.SS Base Value	Current Price per 601868.SS Share Held	Previous Price per 601868.SS Share Held
2026-04-10 (Friday)	2,783,500	CNY 1,162,630	CNY 1,162,630	0	CNY -1,861	CNY 0.417686	CNY 0.418355
2026-04-09 (Thursday)	2,783,500	CNY 1,164,491	CNY 1,164,491	0	CNY -29,891	CNY 0.418355	CNY 0.429094
2026-04-08 (Wednesday)	2,783,500	CNY 1,194,382	CNY 1,194,382	54,000	CNY 65,331	CNY 0.429094	CNY 0.413648
2026-04-07 (Tuesday)	2,729,500	CNY 1,129,051	CNY 1,129,051	0	CNY 9,598	CNY 0.413648	CNY 0.410131
2026-04-06 (Monday)	2,729,500	CNY 1,119,453	CNY 1,119,453	0	CNY 2,534	CNY 0.410131	CNY 0.409203
2026-04-03 (Friday)	2,729,500	CNY 1,116,919	CNY 1,116,919	0	CNY -11,882	CNY 0.409203	CNY 0.413556
2026-04-02 (Thursday)	2,729,500	CNY 1,128,801	CNY 1,128,801	0	CNY -30,787	CNY 0.413556	CNY 0.424835
2026-04-01 (Wednesday)	2,729,500	CNY 1,159,588	CNY 1,159,588	0	CNY 13,520	CNY 0.424835	CNY 0.419882
2026-03-31 (Tuesday)	2,729,500	CNY 1,146,068	CNY 1,146,068	0	CNY -45,431	CNY 0.419882	CNY 0.436526
2026-03-30 (Monday)	2,729,500	CNY 1,191,499	CNY 1,191,499	0	CNY -32,023	CNY 0.436526	CNY 0.448259
2026-03-27 (Friday)	2,729,500	CNY 1,223,522	CNY 1,223,522	0	CNY -31,230	CNY 0.448259	CNY 0.4597

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-04-08 BUY 54,000 2.930 2.860 2.867 CNY 154,818 0.34
2026-03-12 SELL -90,000 3.800 3.500 3.530 CNY -317,700 0.33 Loss of -287,931 on sale
2026-03-11 SELL -13,200 3.450 3.090 3.126 CNY -41,263 0.33 Loss of -36,905 on sale
2026-02-27 BUY 17,200 2.540 2.490 2.495 CNY 42,914 0.33
2026-02-26 BUY 10,200 2.510 2.480 2.483 CNY 25,327 0.33
2026-01-27 BUY 44,000 2.530 2.460 2.467 CNY 108,548 0.33
2026-01-23 SELL -234,600 2.530 2.490 2.494 CNY -585,092 0.33 Loss of -508,400 on sale
2026-01-21 SELL -20,400 2.590 2.510 2.518 CNY -51,367 0.33 Loss of -44,704 on sale
2026-01-09 SELL -20,400 2.420 2.390 2.393 CNY -48,817 0.33 Loss of -42,169 on sale
2025-12-30 SELL -36,400 2.370 2.340 2.343 CNY -85,285 0.33 Loss of -73,435 on sale
2025-12-15 BUY 56,100 2.370 2.340 2.343 CNY 131,442 0.33
2025-12-12 BUY 15,300 2.360 2.340 2.342 CNY 35,833 0.33
2025-11-28 BUY 9,400 2.360 2.320 2.324 CNY 21,846 0.32
2025-11-07 BUY 9,400 2.470 2.440 2.443 CNY 22,964 0.32
2025-11-05 BUY 23,500 2.440 2.390 2.395 CNY 56,283 0.32
2025-11-04 BUY 14,100 2.430 2.400 2.403 CNY 33,882 0.32
2025-10-31 BUY 28,200 2.470 2.400 2.407 CNY 67,877 0.32
2025-10-28 BUY 14,400 2.470 2.500 2.497 CNY 35,957 0.32
2025-10-23 BUY 23,500 2.500 2.500 2.500 CNY 58,750 0.32
2025-10-20 BUY 18,800 2.460 2.470 2.469 CNY 46,417 0.32
2025-10-17 BUY 61,100 2.450 2.500 2.495 CNY 152,445 0.32
2025-09-24 BUY 84,000 2.430 2.440 2.439 CNY 204,876 0.32
2025-08-15 BUY 40,000 2.470 2.490 2.488 CNY 99,520 0.32
2025-07-23 BUY 10,800 2.900 3.090 3.071 CNY 33,167 0.32
2025-07-17 BUY 16,800 2.290 2.310 2.308 CNY 38,774 0.32
2025-07-14 BUY 16,800 2.330 2.350 2.348 CNY 39,446 0.32
2025-07-08 BUY 11,000 2.270 2.280 2.279 CNY 25,069 0.32
2025-07-04 BUY 44,000 2.240 2.250 2.249 CNY 98,956 0.32
2025-07-03 BUY 11,000 2.230 2.240 2.239 CNY 24,629 0.32
2025-06-25 BUY 28,500 2.230 2.240 2.239 CNY 63,812 0.32
2025-06-16 BUY 5,700 2.230 2.240 2.239 CNY 12,762 0.32
2025-06-06 BUY 37,800 2.240 2.260 2.258 CNY 85,352 0.32
2025-05-28 BUY 114,000 2.220 2.240 2.238 CNY 255,132 0.32
2025-05-27 BUY 44,800 2.230 2.240 2.239 CNY 100,307 0.32
2025-05-23 BUY 5,600 2.210 2.230 2.228 CNY 12,477 0.32
2025-05-21 BUY 11,200 2.230 2.250 2.248 CNY 25,178 0.32
2025-05-16 BUY 16,500 2.230 2.250 2.248 CNY 37,092 0.32
2025-05-15 SELL -1,116,500 2.240 2.260 2.258 CNY -2,521,057 0.32 Loss of -2,164,295 on sale
2025-05-12 BUY 27,000 2.230 2.240 2.239 CNY 60,453 0.32
2025-05-07 BUY 24,800 2.230 2.250 2.248 CNY 55,750 0.32
2025-05-06 BUY 64,800 2.220 2.230 2.229 CNY 144,439 0.32
2025-04-25 BUY 26,000 2.240 2.260 2.258 CNY 58,708 0.32
2025-04-15 BUY 20,400 2.260 2.280 2.278 CNY 46,471 0.32
2025-04-04 BUY 14,400 0.315* 0.32
2025-03-28 BUY 19,600 2.280 2.310 2.307 CNY 45,217 0.32
2025-03-26 BUY 9,800 2.330 2.340 2.339 CNY 22,922 0.32
2025-03-20 BUY 4,900 2.300 2.320 2.318 CNY 11,358 0.32
2025-03-18 BUY 9,800 2.310 2.340 2.337 CNY 22,903 0.32
2025-03-17 BUY 73,500 2.330 2.350 2.348 CNY 172,578 0.32
2025-03-14 BUY 19,600 2.310 2.320 2.319 CNY 45,452 0.32
2025-03-12 BUY 8,800 2.310 2.340 2.337 CNY 20,566 0.32
2025-03-11 BUY 30,800 2.300 2.300 2.300 CNY 70,840 0.32
2025-03-10 BUY 70,400 2.290 2.320 2.317 CNY 163,117 0.32
2025-03-07 BUY 118,300 2.310 2.340 2.337 CNY 276,467 0.32
2025-03-05 BUY 52,800 2.330 2.350 2.348 CNY 123,974 0.32
2025-03-04 BUY 48,400 2.330 2.340 2.339 CNY 113,208 0.32
2025-03-03 BUY 58,500 2.290 2.320 2.317 CNY 135,544 0.32
2025-02-28 BUY 96,600 2.300 2.340 2.336 CNY 225,658 0.32
2025-02-27 BUY 45,000 2.320 2.340 2.338 CNY 105,210 0.32
2025-02-26 BUY 40,500 2.320 2.350 2.347 CNY 95,053 0.32
2025-02-24 BUY 69,000 2.310 2.370 2.364 CNY 163,116 0.32
2025-02-21 BUY 327,500 2.230 2.240 2.239 CNY 733,273 0.33
2025-02-20 BUY 13,800 2.220 2.260 2.256 CNY 31,133 0.33
2025-02-19 BUY 45,000 2.250 2.270 2.268 CNY 102,060 0.33
2025-02-18 BUY 55,200 2.250 2.280 2.277 CNY 125,690 0.33
2025-02-17 BUY 27,600 2.270 2.280 2.279 CNY 62,900 0.33
2025-02-14 BUY 329,000 2.260 2.280 2.278 CNY 749,462 0.33
2025-02-13 BUY 89,300 2.260 2.290 2.287 CNY 204,229 0.33
2025-02-11 BUY 9,400 2.280 2.280 2.280 CNY 21,432 0.33
2024-11-06 BUY 23,500 2.500 2.510 2.509 CNY 58,961 0.33
2024-11-06 BUY 23,500 2.500 2.510 2.509 CNY 58,961 0.33
2024-11-05 BUY 46,000 2.500 2.510 2.509 CNY 115,414 0.33
2024-11-05 BUY 46,000 2.500 2.510 2.509 CNY 115,414 0.33
2024-11-04 BUY 28,800 2.410 2.420 2.419 CNY 69,667 0.33
2024-11-04 BUY 28,800 2.410 2.420 2.419 CNY 69,667 0.33
2024-10-31 BUY 28,800 2.340 2.360 2.358 CNY 67,910 0.33
2024-10-31 BUY 28,800 2.340 2.360 2.358 CNY 67,910 0.33
2024-10-30 BUY 24,000 2.330 2.350 2.348 CNY 56,352 0.33
2024-10-30 BUY 24,000 2.330 2.350 2.348 CNY 56,352 0.33
2024-10-29 BUY 28,800 2.330 2.380 2.375 CNY 68,400 0.33
2024-10-29 BUY 28,800 2.330 2.380 2.375 CNY 68,400 0.33
2024-10-28 BUY 42,300 2.370 2.370 2.370 CNY 100,251 0.33
2024-10-28 BUY 42,300 2.370 2.370 2.370 CNY 100,251 0.33
2024-10-22 BUY 28,000 2.350 2.350 2.350 CNY 65,800 0.33
2024-10-22 BUY 28,000 2.350 2.350 2.350 CNY 65,800 0.33
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	54,000	2.930	2.860	2.867	CNY 154,818	0.34
2026-03-12	SELL	-90,000	3.800	3.500	3.530	CNY -317,700	0.33 Loss of -287,931 on sale
2026-03-11	SELL	-13,200	3.450	3.090	3.126	CNY -41,263	0.33 Loss of -36,905 on sale
2026-02-27	BUY	17,200	2.540	2.490	2.495	CNY 42,914	0.33
2026-02-26	BUY	10,200	2.510	2.480	2.483	CNY 25,327	0.33
2026-01-27	BUY	44,000	2.530	2.460	2.467	CNY 108,548	0.33
2026-01-23	SELL	-234,600	2.530	2.490	2.494	CNY -585,092	0.33 Loss of -508,400 on sale
2026-01-21	SELL	-20,400	2.590	2.510	2.518	CNY -51,367	0.33 Loss of -44,704 on sale
2026-01-09	SELL	-20,400	2.420	2.390	2.393	CNY -48,817	0.33 Loss of -42,169 on sale
2025-12-30	SELL	-36,400	2.370	2.340	2.343	CNY -85,285	0.33 Loss of -73,435 on sale
2025-12-15	BUY	56,100	2.370	2.340	2.343	CNY 131,442	0.33
2025-12-12	BUY	15,300	2.360	2.340	2.342	CNY 35,833	0.33
2025-11-28	BUY	9,400	2.360	2.320	2.324	CNY 21,846	0.32
2025-11-07	BUY	9,400	2.470	2.440	2.443	CNY 22,964	0.32
2025-11-05	BUY	23,500	2.440	2.390	2.395	CNY 56,283	0.32
2025-11-04	BUY	14,100	2.430	2.400	2.403	CNY 33,882	0.32
2025-10-31	BUY	28,200	2.470	2.400	2.407	CNY 67,877	0.32
2025-10-28	BUY	14,400	2.470	2.500	2.497	CNY 35,957	0.32
2025-10-23	BUY	23,500	2.500	2.500	2.500	CNY 58,750	0.32
2025-10-20	BUY	18,800	2.460	2.470	2.469	CNY 46,417	0.32
2025-10-17	BUY	61,100	2.450	2.500	2.495	CNY 152,445	0.32
2025-09-24	BUY	84,000	2.430	2.440	2.439	CNY 204,876	0.32
2025-08-15	BUY	40,000	2.470	2.490	2.488	CNY 99,520	0.32
2025-07-23	BUY	10,800	2.900	3.090	3.071	CNY 33,167	0.32
2025-07-17	BUY	16,800	2.290	2.310	2.308	CNY 38,774	0.32
2025-07-14	BUY	16,800	2.330	2.350	2.348	CNY 39,446	0.32
2025-07-08	BUY	11,000	2.270	2.280	2.279	CNY 25,069	0.32
2025-07-04	BUY	44,000	2.240	2.250	2.249	CNY 98,956	0.32
2025-07-03	BUY	11,000	2.230	2.240	2.239	CNY 24,629	0.32
2025-06-25	BUY	28,500	2.230	2.240	2.239	CNY 63,812	0.32
2025-06-16	BUY	5,700	2.230	2.240	2.239	CNY 12,762	0.32
2025-06-06	BUY	37,800	2.240	2.260	2.258	CNY 85,352	0.32
2025-05-28	BUY	114,000	2.220	2.240	2.238	CNY 255,132	0.32
2025-05-27	BUY	44,800	2.230	2.240	2.239	CNY 100,307	0.32
2025-05-23	BUY	5,600	2.210	2.230	2.228	CNY 12,477	0.32
2025-05-21	BUY	11,200	2.230	2.250	2.248	CNY 25,178	0.32
2025-05-16	BUY	16,500	2.230	2.250	2.248	CNY 37,092	0.32
2025-05-15	SELL	-1,116,500	2.240	2.260	2.258	CNY -2,521,057	0.32 Loss of -2,164,295 on sale
2025-05-12	BUY	27,000	2.230	2.240	2.239	CNY 60,453	0.32
2025-05-07	BUY	24,800	2.230	2.250	2.248	CNY 55,750	0.32
2025-05-06	BUY	64,800	2.220	2.230	2.229	CNY 144,439	0.32
2025-04-25	BUY	26,000	2.240	2.260	2.258	CNY 58,708	0.32
2025-04-15	BUY	20,400	2.260	2.280	2.278	CNY 46,471	0.32
2025-04-04	BUY	14,400			0.315*		0.32
2025-03-28	BUY	19,600	2.280	2.310	2.307	CNY 45,217	0.32
2025-03-26	BUY	9,800	2.330	2.340	2.339	CNY 22,922	0.32
2025-03-20	BUY	4,900	2.300	2.320	2.318	CNY 11,358	0.32
2025-03-18	BUY	9,800	2.310	2.340	2.337	CNY 22,903	0.32
2025-03-17	BUY	73,500	2.330	2.350	2.348	CNY 172,578	0.32
2025-03-14	BUY	19,600	2.310	2.320	2.319	CNY 45,452	0.32
2025-03-12	BUY	8,800	2.310	2.340	2.337	CNY 20,566	0.32
2025-03-11	BUY	30,800	2.300	2.300	2.300	CNY 70,840	0.32
2025-03-10	BUY	70,400	2.290	2.320	2.317	CNY 163,117	0.32
2025-03-07	BUY	118,300	2.310	2.340	2.337	CNY 276,467	0.32
2025-03-05	BUY	52,800	2.330	2.350	2.348	CNY 123,974	0.32
2025-03-04	BUY	48,400	2.330	2.340	2.339	CNY 113,208	0.32
2025-03-03	BUY	58,500	2.290	2.320	2.317	CNY 135,544	0.32
2025-02-28	BUY	96,600	2.300	2.340	2.336	CNY 225,658	0.32
2025-02-27	BUY	45,000	2.320	2.340	2.338	CNY 105,210	0.32
2025-02-26	BUY	40,500	2.320	2.350	2.347	CNY 95,053	0.32
2025-02-24	BUY	69,000	2.310	2.370	2.364	CNY 163,116	0.32
2025-02-21	BUY	327,500	2.230	2.240	2.239	CNY 733,273	0.33
2025-02-20	BUY	13,800	2.220	2.260	2.256	CNY 31,133	0.33
2025-02-19	BUY	45,000	2.250	2.270	2.268	CNY 102,060	0.33
2025-02-18	BUY	55,200	2.250	2.280	2.277	CNY 125,690	0.33
2025-02-17	BUY	27,600	2.270	2.280	2.279	CNY 62,900	0.33
2025-02-14	BUY	329,000	2.260	2.280	2.278	CNY 749,462	0.33
2025-02-13	BUY	89,300	2.260	2.290	2.287	CNY 204,229	0.33
2025-02-11	BUY	9,400	2.280	2.280	2.280	CNY 21,432	0.33
2024-11-06	BUY	23,500	2.500	2.510	2.509	CNY 58,961	0.33
2024-11-06	BUY	23,500	2.500	2.510	2.509	CNY 58,961	0.33
2024-11-05	BUY	46,000	2.500	2.510	2.509	CNY 115,414	0.33
2024-11-05	BUY	46,000	2.500	2.510	2.509	CNY 115,414	0.33
2024-11-04	BUY	28,800	2.410	2.420	2.419	CNY 69,667	0.33
2024-11-04	BUY	28,800	2.410	2.420	2.419	CNY 69,667	0.33
2024-10-31	BUY	28,800	2.340	2.360	2.358	CNY 67,910	0.33
2024-10-31	BUY	28,800	2.340	2.360	2.358	CNY 67,910	0.33
2024-10-30	BUY	24,000	2.330	2.350	2.348	CNY 56,352	0.33
2024-10-30	BUY	24,000	2.330	2.350	2.348	CNY 56,352	0.33
2024-10-29	BUY	28,800	2.330	2.380	2.375	CNY 68,400	0.33
2024-10-29	BUY	28,800	2.330	2.380	2.375	CNY 68,400	0.33
2024-10-28	BUY	42,300	2.370	2.370	2.370	CNY 100,251	0.33
2024-10-28	BUY	42,300	2.370	2.370	2.370	CNY 100,251	0.33
2024-10-22	BUY	28,000	2.350	2.350	2.350	CNY 65,800	0.33
2024-10-22	BUY	28,000	2.350	2.350	2.350	CNY 65,800	0.33

* (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

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