Portfolio Holdings Detail for ISIN IE00BL977C92
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Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 600026.SS

Stock NameCOSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)
Ticker600026.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600026.SS holdings

iShares MSCI China UCITS ETF 600026.SS holdings

DateNumber of 600026.SS Shares HeldBase Market Value of 600026.SS SharesLocal Market Value of 600026.SS SharesChange in 600026.SS Shares HeldChange in 600026.SS Base ValueCurrent Price per 600026.SS Share HeldPrevious Price per 600026.SS Share Held
2025-11-11 (Tuesday)355,900CNY 620,343600026.SS holding increased by 374CNY 620,3430CNY 374 CNY 1.74303 CNY 1.74198
2025-11-10 (Monday)355,900CNY 619,969600026.SS holding decreased by -13248CNY 619,9690CNY -13,248 CNY 1.74198 CNY 1.7792
2025-11-07 (Friday)355,900600026.SS holding increased by 1200CNY 633,217600026.SS holding increased by 10237CNY 633,2171,200CNY 10,237 CNY 1.7792 CNY 1.75636
2025-11-06 (Thursday)354,700CNY 622,980600026.SS holding increased by 5751CNY 622,9800CNY 5,751 CNY 1.75636 CNY 1.74014
2025-11-05 (Wednesday)354,700600026.SS holding increased by 3000CNY 617,229600026.SS holding increased by 2041CNY 617,2293,000CNY 2,041 CNY 1.74014 CNY 1.74918
2025-11-04 (Tuesday)351,700600026.SS holding increased by 1800CNY 615,188600026.SS holding decreased by -37675CNY 615,1881,800CNY -37,675 CNY 1.74918 CNY 1.86586
2025-11-03 (Monday)349,900CNY 652,863600026.SS holding decreased by -9870CNY 652,8630CNY -9,870 CNY 1.86586 CNY 1.89406
2025-10-31 (Friday)349,900600026.SS holding increased by 3600CNY 662,733600026.SS holding increased by 4037CNY 662,7333,600CNY 4,037 CNY 1.89406 CNY 1.9021
2025-10-30 (Thursday)346,300CNY 658,696600026.SS holding increased by 51019CNY 658,6960CNY 51,019 CNY 1.9021 CNY 1.75477
2025-10-29 (Wednesday)346,300CNY 607,677600026.SS holding increased by 15736CNY 607,6770CNY 15,736 CNY 1.75477 CNY 1.70933
2025-10-28 (Tuesday)346,300600026.SS holding increased by 1800CNY 591,941600026.SS holding increased by 6573CNY 591,9411,800CNY 6,573 CNY 1.70933 CNY 1.69918
2025-10-27 (Monday)344,500CNY 585,368600026.SS holding decreased by -7181CNY 585,3680CNY -7,181 CNY 1.69918 CNY 1.72003
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 600026.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600026.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,20012.99012.630 12.666CNY 15,199 1.52
2025-11-05BUY3,00012.58012.220 12.256CNY 36,768 1.52
2025-11-04BUY1,80013.31012.380 12.473CNY 22,451 1.52
2025-10-31BUY3,60013.75013.110 13.174CNY 47,426 1.51
2025-10-28BUY1,80012.13012.440 12.409CNY 22,336 1.50
2025-10-23BUY3,00012.34012.410 12.403CNY 37,209 1.50
2025-10-20BUY2,40012.60012.660 12.654CNY 30,370 1.49
2025-10-17BUY7,80012.12012.570 12.525CNY 97,695 1.49
2025-09-24BUY10,50012.27012.460 12.441CNY 130,631 1.47
2025-08-20BUY1,80010.18010.180 10.180CNY 18,324 1.46
2025-07-23BUY1,40010.25010.360 10.349CNY 14,489 1.46
2025-07-17BUY2,10010.06010.100 10.096CNY 21,202 1.46
2025-07-08BUY1,40010.27010.300 10.297CNY 14,416 1.46
2025-07-04BUY5,60010.29010.310 10.308CNY 57,725 1.47
2025-07-03BUY1,40010.32010.390 10.383CNY 14,536 1.47
2025-06-25BUY3,50010.40010.440 10.436CNY 36,526 1.47
2025-06-16BUY70010.81010.980 10.963CNY 7,674 1.46
2025-06-06BUY4,90010.08010.130 10.125CNY 49,613 1.47
2025-05-28BUY14,00010.13010.200 10.193CNY 142,702 1.47
2025-05-27BUY5,60010.13010.200 10.193CNY 57,081 1.47
2025-05-23BUY70010.10010.260 10.244CNY 7,171 1.48
2025-05-21BUY1,40010.37010.430 10.424CNY 14,594 1.48
2025-05-16BUY2,10010.55010.710 10.694CNY 22,457 1.48
2025-05-15SELL-121,80010.73011.170 11.126CNY -1,355,147 1.48 Loss of -1,174,898 on sale
2025-05-12BUY3,00010.53010.610 10.602CNY 31,806 1.48
2025-05-07BUY2,80010.68010.850 10.833CNY 30,332 1.48
2025-05-06BUY7,20010.73010.740 10.739CNY 77,321 1.48
2025-04-25BUY3,00010.31010.350 10.346CNY 31,038 1.49
2025-04-15BUY2,40010.05010.210 10.194CNY 24,466 1.52
2025-04-04BUY1,800 1.507* 1.57
2025-03-28BUY2,40011.27011.460 11.441CNY 27,458 1.58
2025-03-26BUY1,20011.43011.490 11.484CNY 13,781 1.58
2025-03-20BUY60011.73011.850 11.838CNY 7,103 1.57
2025-03-18BUY1,20011.51011.550 11.546CNY 13,855 1.56
2025-03-17BUY9,00011.37011.440 11.433CNY 102,897 1.56
2025-03-14BUY2,40011.31011.310 11.310CNY 27,144 1.56
2025-03-12BUY1,00011.26011.310 11.305CNY 11,305 1.57
2025-03-11BUY3,50011.31011.310 11.310CNY 39,585 1.58
2025-03-10BUY8,00011.36011.550 11.531CNY 92,248 1.59
2025-03-07BUY14,30011.53011.610 11.602CNY 165,909 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 600026.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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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.