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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 600031.SS

Stock NameSANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)
Ticker600031.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600031.SS holdings

iShares MSCI China UCITS ETF 600031.SS holdings

DateNumber of 600031.SS Shares HeldBase Market Value of 600031.SS SharesLocal Market Value of 600031.SS SharesChange in 600031.SS Shares HeldChange in 600031.SS Base ValueCurrent Price per 600031.SS Share HeldPrevious Price per 600031.SS Share Held
2025-11-11 (Tuesday)806,183CNY 2,367,663600031.SS holding decreased by -23467CNY 2,367,6630CNY -23,467 CNY 2.93688 CNY 2.96599
2025-11-10 (Monday)806,183CNY 2,391,130600031.SS holding decreased by -112214CNY 2,391,1300CNY -112,214 CNY 2.96599 CNY 3.10518
2025-11-07 (Friday)806,183600031.SS holding increased by 2600CNY 2,503,344600031.SS holding increased by 22432CNY 2,503,3442,600CNY 22,432 CNY 3.10518 CNY 3.08731
2025-11-06 (Thursday)803,583CNY 2,480,912600031.SS holding increased by 22252CNY 2,480,9120CNY 22,252 CNY 3.08731 CNY 3.05962
2025-11-05 (Wednesday)803,583600031.SS holding increased by 6500CNY 2,458,660600031.SS holding increased by 33253CNY 2,458,6606,500CNY 33,253 CNY 3.05962 CNY 3.04285
2025-11-04 (Tuesday)797,083600031.SS holding increased by 3900CNY 2,425,407600031.SS holding decreased by -9301CNY 2,425,4073,900CNY -9,301 CNY 3.04285 CNY 3.06954
2025-11-03 (Monday)793,183CNY 2,434,708600031.SS holding decreased by -30955CNY 2,434,7080CNY -30,955 CNY 3.06954 CNY 3.10857
2025-10-31 (Friday)793,183600031.SS holding increased by 7800CNY 2,465,663600031.SS holding decreased by -19712CNY 2,465,6637,800CNY -19,712 CNY 3.10857 CNY 3.16454
2025-10-30 (Thursday)785,383CNY 2,485,375600031.SS holding increased by 34809CNY 2,485,3750CNY 34,809 CNY 3.16454 CNY 3.12022
2025-10-29 (Wednesday)785,383CNY 2,450,566600031.SS holding increased by 21267CNY 2,450,5660CNY 21,267 CNY 3.12022 CNY 3.09314
2025-10-28 (Tuesday)785,383600031.SS holding increased by 3900CNY 2,429,299600031.SS holding decreased by -47290CNY 2,429,2993,900CNY -47,290 CNY 3.09314 CNY 3.16909
2025-10-27 (Monday)781,483CNY 2,476,589600031.SS holding decreased by -35235CNY 2,476,5890CNY -35,235 CNY 3.16909 CNY 3.21418
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 600031.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600031.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,60022.33021.810 21.862CNY 56,841 2.77
2025-11-05BUY6,50021.93021.310 21.372CNY 138,918 2.76
2025-11-04BUY3,90022.18021.580 21.640CNY 84,396 2.76
2025-10-31BUY7,80022.64022.140 22.190CNY 173,082 2.75
2025-10-28BUY3,90021.95022.600 22.535CNY 87,887 2.74
2025-10-23BUY6,50022.68022.830 22.815CNY 148,297 2.73
2025-10-20BUY5,20022.49023.070 23.012CNY 119,662 2.72
2025-10-17BUY16,90022.50023.450 23.355CNY 394,700 2.72
2025-09-24BUY21,00022.25022.350 22.340CNY 469,140 2.66
2025-08-20BUY3,90020.85020.850 20.850CNY 81,315 2.64
2025-07-23BUY2,60020.09021.400 21.269CNY 55,299 2.62
2025-07-17BUY4,20018.84018.940 18.930CNY 79,506 2.62
2025-07-08BUY2,60019.07019.080 19.079CNY 49,605 2.62
2025-07-04BUY11,20018.23018.300 18.293CNY 204,882 2.62
2025-07-03BUY2,80018.16018.210 18.205CNY 50,974 2.62
2025-06-25BUY7,00018.01018.070 18.064CNY 126,448 2.63
2025-06-16BUY1,50017.81017.900 17.891CNY 26,836 2.65
2025-06-06BUY9,10018.47018.600 18.587CNY 169,142 2.66
2025-05-28BUY28,00018.50018.630 18.617CNY 521,276 2.67
2025-05-27BUY11,20018.41018.700 18.671CNY 209,115 2.67
2025-05-23BUY1,40018.91019.190 19.162CNY 26,827 2.67
2025-05-21BUY2,80019.01019.100 19.091CNY 53,455 2.67
2025-05-16BUY3,90019.30019.400 19.390CNY 75,621 2.67
2025-05-15SELL-263,90019.20019.600 19.560CNY -5,161,884 2.67 Loss of -4,456,250 on sale
2025-05-12BUY6,50020.00020.160 20.144CNY 130,936 2.67
2025-05-07BUY6,10019.69020.100 20.059CNY 122,360 2.66
2025-05-06BUY15,60019.68019.750 19.743CNY 307,991 2.66
2025-04-25BUY6,50019.09019.240 19.225CNY 124,962 2.67
2025-04-15BUY5,20018.96018.980 18.978CNY 98,686 2.69
2025-04-04BUY3,900 2.620* 2.73
2025-03-28BUY5,20019.25019.480 19.457CNY 101,176 2.75
2025-03-26BUY2,60019.29019.650 19.614CNY 50,996 2.77
2025-03-20BUY1,30019.85020.550 20.480CNY 26,624 2.79
2025-03-18BUY2,60019.92020.480 20.424CNY 53,102 2.80
2025-03-17BUY19,50020.43020.590 20.574CNY 401,193 2.80
2025-03-14BUY5,20020.49020.580 20.571CNY 106,969 2.79
2025-03-12BUY2,60020.16020.730 20.673CNY 53,750 2.80
2025-03-11BUY9,10020.54020.750 20.729CNY 188,634 2.78
2025-03-10BUY20,80020.47020.550 20.542CNY 427,274 2.74
2025-03-07BUY33,80019.86019.960 19.950CNY 674,310 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 600031.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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