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 600016.SS

Stock Name	CMBC (CHINA MINSHENG BANK) (民生银行)
Ticker	600016.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600016.SS holdings

iShares MSCI China UCITS ETF 600016.SS holdings

Date	Number of 600016.SS Shares Held	Base Market Value of 600016.SS Shares	Local Market Value of 600016.SS Shares	Change in 600016.SS Shares Held	Change in 600016.SS Base Value	Current Price per 600016.SS Share Held	Previous Price per 600016.SS Share Held
2025-11-11 (Tuesday)	3,388,100	CNY 1,922,515	CNY 1,922,515	0	CNY 1,160	CNY 0.567432	CNY 0.567089
2025-11-10 (Monday)	3,388,100	CNY 1,921,355	CNY 1,921,355	0	CNY 5,482	CNY 0.567089	CNY 0.565471
2025-11-07 (Friday)	3,388,100	CNY 1,915,873	CNY 1,915,873	10,600	CNY 4,895	CNY 0.565471	CNY 0.565797
2025-11-06 (Thursday)	3,377,500	CNY 1,910,978	CNY 1,910,978	0	CNY 2,385	CNY 0.565797	CNY 0.56509
2025-11-05 (Wednesday)	3,377,500	CNY 1,908,593	CNY 1,908,593	26,500	CNY 6,417	CNY 0.56509	CNY 0.567644
2025-11-04 (Tuesday)	3,351,000	CNY 1,902,176	CNY 1,902,176	15,900	CNY 44,690	CNY 0.567644	CNY 0.556951
2025-11-03 (Monday)	3,335,100	CNY 1,857,486	CNY 1,857,486	0	CNY 26,570	CNY 0.556951	CNY 0.548984
2025-10-31 (Friday)	3,335,100	CNY 1,830,916	CNY 1,830,916	31,800	CNY -3,425	CNY 0.548984	CNY 0.555306
2025-10-30 (Thursday)	3,303,300	CNY 1,834,341	CNY 1,834,341	0	CNY -15,516	CNY 0.555306	CNY 0.560003
2025-10-29 (Wednesday)	3,303,300	CNY 1,849,857	CNY 1,849,857	0	CNY -26,079	CNY 0.560003	CNY 0.567898
2025-10-28 (Tuesday)	3,303,300	CNY 1,875,936	CNY 1,875,936	16,200	CNY -15,142	CNY 0.567898	CNY 0.575303
2025-10-27 (Monday)	3,287,100	CNY 1,891,078	CNY 1,891,078	0	CNY -8,926	CNY 0.575303	CNY 0.578018

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 600016.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600016.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 10,600 4.060 4.010 4.015 CNY 42,559 0.60
2025-11-05 BUY 26,500 4.070 4.020 4.025 CNY 106,663 0.60
2025-11-04 BUY 15,900 4.060 3.960 3.970 CNY 63,123 0.60
2025-10-31 BUY 31,800 3.950 3.900 3.905 CNY 124,179 0.61
2025-10-28 BUY 16,200 4.030 4.110 4.102 CNY 66,452 0.61
2025-10-23 BUY 27,000 4.160 4.170 4.169 CNY 112,563 0.61
2025-10-20 BUY 21,600 4.060 4.060 4.060 CNY 87,696 0.61
2025-10-17 BUY 70,200 4.010 4.080 4.073 CNY 285,925 0.61
2025-09-24 BUY 90,000 4.080 4.130 4.125 CNY 371,250 0.61
2025-08-20 BUY 16,800 4.710 4.750 4.746 CNY 79,733 0.61
2025-07-23 BUY 11,400 5.230 5.290 5.284 CNY 60,238 0.61
2025-07-17 BUY 17,400 5.410 5.430 5.428 CNY 94,447 0.60
2025-07-08 BUY 11,600 5.270 5.330 5.324 CNY 61,758 0.59
2025-07-04 BUY 46,400 5.090 5.100 5.099 CNY 236,594 0.59
2025-07-03 BUY 11,600 4.950 5.000 4.995 CNY 57,942 0.59
2025-06-25 BUY 29,500 4.830 4.830 4.830 CNY 142,485 0.58
2025-06-16 BUY 6,200 4.800 4.810 4.809 CNY 29,816 0.57
2025-06-06 BUY 40,600 4.480 4.530 4.525 CNY 183,715 0.56
2025-05-28 BUY 118,000 4.280 4.320 4.316 CNY 509,288 0.56
2025-05-27 BUY 47,200 4.270 4.300 4.297 CNY 202,818 0.56
2025-05-23 BUY 5,900 4.160 4.220 4.214 CNY 24,863 0.56
2025-05-21 BUY 11,800 4.160 4.180 4.178 CNY 49,300 0.56
2025-05-16 BUY 17,700 4.130 4.180 4.175 CNY 73,897 0.55
2025-05-15 SELL -1,177,400 4.150 4.220 4.213 CNY -4,960,386 0.55 Loss of -4,307,690 on sale
2025-05-12 BUY 29,000 4.080 4.120 4.116 CNY 119,364 0.55
2025-05-07 BUY 27,000 4.040 4.040 4.040 CNY 109,080 0.55
2025-05-06 BUY 69,600 3.970 3.990 3.988 CNY 277,565 0.55
2025-04-25 BUY 28,500 3.950 3.990 3.986 CNY 113,601 0.55
2025-04-15 BUY 22,400 4.010 4.020 4.019 CNY 90,026 0.55
2025-04-04 BUY 16,500 0.547* 0.56
2025-03-28 BUY 22,400 4.020 4.050 4.047 CNY 90,653 0.57
2025-03-26 BUY 11,200 4.040 4.090 4.085 CNY 45,752 0.57
2025-03-20 BUY 5,600 4.140 4.190 4.185 CNY 23,436 0.57
2025-03-18 BUY 11,200 4.150 4.170 4.168 CNY 46,682 0.57
2025-03-17 BUY 84,000 4.160 4.180 4.178 CNY 350,952 0.57
2025-03-14 BUY 22,400 4.160 4.170 4.169 CNY 93,386 0.57
2025-03-12 BUY 10,600 4.100 4.120 4.118 CNY 43,651 0.57
2025-03-11 BUY 37,100 4.110 4.110 4.110 CNY 152,481 0.57
2025-03-10 BUY 84,800 4.100 4.130 4.127 CNY 349,970 0.57
2025-03-07 BUY 140,400 4.130 4.160 4.157 CNY 583,643 0.00
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
2025-11-07	BUY	10,600	4.060	4.010	4.015	CNY 42,559	0.60
2025-11-05	BUY	26,500	4.070	4.020	4.025	CNY 106,663	0.60
2025-11-04	BUY	15,900	4.060	3.960	3.970	CNY 63,123	0.60
2025-10-31	BUY	31,800	3.950	3.900	3.905	CNY 124,179	0.61
2025-10-28	BUY	16,200	4.030	4.110	4.102	CNY 66,452	0.61
2025-10-23	BUY	27,000	4.160	4.170	4.169	CNY 112,563	0.61
2025-10-20	BUY	21,600	4.060	4.060	4.060	CNY 87,696	0.61
2025-10-17	BUY	70,200	4.010	4.080	4.073	CNY 285,925	0.61
2025-09-24	BUY	90,000	4.080	4.130	4.125	CNY 371,250	0.61
2025-08-20	BUY	16,800	4.710	4.750	4.746	CNY 79,733	0.61
2025-07-23	BUY	11,400	5.230	5.290	5.284	CNY 60,238	0.61
2025-07-17	BUY	17,400	5.410	5.430	5.428	CNY 94,447	0.60
2025-07-08	BUY	11,600	5.270	5.330	5.324	CNY 61,758	0.59
2025-07-04	BUY	46,400	5.090	5.100	5.099	CNY 236,594	0.59
2025-07-03	BUY	11,600	4.950	5.000	4.995	CNY 57,942	0.59
2025-06-25	BUY	29,500	4.830	4.830	4.830	CNY 142,485	0.58
2025-06-16	BUY	6,200	4.800	4.810	4.809	CNY 29,816	0.57
2025-06-06	BUY	40,600	4.480	4.530	4.525	CNY 183,715	0.56
2025-05-28	BUY	118,000	4.280	4.320	4.316	CNY 509,288	0.56
2025-05-27	BUY	47,200	4.270	4.300	4.297	CNY 202,818	0.56
2025-05-23	BUY	5,900	4.160	4.220	4.214	CNY 24,863	0.56
2025-05-21	BUY	11,800	4.160	4.180	4.178	CNY 49,300	0.56
2025-05-16	BUY	17,700	4.130	4.180	4.175	CNY 73,897	0.55
2025-05-15	SELL	-1,177,400	4.150	4.220	4.213	CNY -4,960,386	0.55 Loss of -4,307,690 on sale
2025-05-12	BUY	29,000	4.080	4.120	4.116	CNY 119,364	0.55
2025-05-07	BUY	27,000	4.040	4.040	4.040	CNY 109,080	0.55
2025-05-06	BUY	69,600	3.970	3.990	3.988	CNY 277,565	0.55
2025-04-25	BUY	28,500	3.950	3.990	3.986	CNY 113,601	0.55
2025-04-15	BUY	22,400	4.010	4.020	4.019	CNY 90,026	0.55
2025-04-04	BUY	16,500			0.547*		0.56
2025-03-28	BUY	22,400	4.020	4.050	4.047	CNY 90,653	0.57
2025-03-26	BUY	11,200	4.040	4.090	4.085	CNY 45,752	0.57
2025-03-20	BUY	5,600	4.140	4.190	4.185	CNY 23,436	0.57
2025-03-18	BUY	11,200	4.150	4.170	4.168	CNY 46,682	0.57
2025-03-17	BUY	84,000	4.160	4.180	4.178	CNY 350,952	0.57
2025-03-14	BUY	22,400	4.160	4.170	4.169	CNY 93,386	0.57
2025-03-12	BUY	10,600	4.100	4.120	4.118	CNY 43,651	0.57
2025-03-11	BUY	37,100	4.110	4.110	4.110	CNY 152,481	0.57
2025-03-10	BUY	84,800	4.100	4.130	4.127	CNY 349,970	0.57
2025-03-07	BUY	140,400	4.130	4.160	4.157	CNY 583,643	0.00

* (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 600016.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam