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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 600050.SS

Stock NameCHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)
Ticker600050.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600050.SS holdings

iShares MSCI China UCITS ETF 600050.SS holdings

DateNumber of 600050.SS Shares HeldBase Market Value of 600050.SS SharesLocal Market Value of 600050.SS SharesChange in 600050.SS Shares HeldChange in 600050.SS Base ValueCurrent Price per 600050.SS Share HeldPrevious Price per 600050.SS Share Held
2025-11-11 (Tuesday)3,058,400CNY 2,362,594600050.SS holding decreased by -11454CNY 2,362,5940CNY -11,454 CNY 0.772493 CNY 0.776239
2025-11-10 (Monday)3,058,400CNY 2,374,048600050.SS holding increased by 9483CNY 2,374,0480CNY 9,483 CNY 0.776239 CNY 0.773138
2025-11-07 (Friday)3,058,400600050.SS holding increased by 9800CNY 2,364,565600050.SS holding increased by 23340CNY 2,364,5659,800CNY 23,340 CNY 0.773138 CNY 0.767967
2025-11-06 (Thursday)3,048,600CNY 2,341,225600050.SS holding increased by 15746CNY 2,341,2250CNY 15,746 CNY 0.767967 CNY 0.762802
2025-11-05 (Wednesday)3,048,600600050.SS holding increased by 24500CNY 2,325,479600050.SS holding increased by 23946CNY 2,325,47924,500CNY 23,946 CNY 0.762802 CNY 0.761064
2025-11-04 (Tuesday)3,024,100600050.SS holding increased by 14700CNY 2,301,533600050.SS holding increased by 9051CNY 2,301,53314,700CNY 9,051 CNY 0.761064 CNY 0.761774
2025-11-03 (Monday)3,009,400CNY 2,292,482600050.SS holding increased by 2342CNY 2,292,4820CNY 2,342 CNY 0.761774 CNY 0.760996
2025-10-31 (Friday)3,009,400600050.SS holding increased by 29400CNY 2,290,140600050.SS holding increased by 2731CNY 2,290,14029,400CNY 2,731 CNY 0.760996 CNY 0.767587
2025-10-30 (Thursday)2,980,000CNY 2,287,409600050.SS holding decreased by -20339CNY 2,287,4090CNY -20,339 CNY 0.767587 CNY 0.774412
2025-10-29 (Wednesday)2,980,000CNY 2,307,748600050.SS holding increased by 14907CNY 2,307,7480CNY 14,907 CNY 0.774412 CNY 0.76941
2025-10-28 (Tuesday)2,980,000600050.SS holding increased by 15000CNY 2,292,841600050.SS holding increased by 3185CNY 2,292,84115,000CNY 3,185 CNY 0.76941 CNY 0.772228
2025-10-27 (Monday)2,965,000CNY 2,289,656600050.SS holding increased by 30902CNY 2,289,6560CNY 30,902 CNY 0.772228 CNY 0.761806
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 600050.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600050.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY9,8005.5205.450 5.457CNY 53,479 0.76
2025-11-05BUY24,5005.4505.380 5.387CNY 131,982 0.76
2025-11-04BUY14,7005.4605.400 5.406CNY 79,468 0.76
2025-10-31BUY29,4005.4705.400 5.407CNY 158,966 0.76
2025-10-28BUY15,0005.4605.500 5.496CNY 82,440 0.76
2025-10-23BUY24,5005.5505.570 5.568CNY 136,416 0.76
2025-10-20BUY19,6005.4705.500 5.497CNY 107,741 0.76
2025-10-17BUY63,7005.4405.540 5.530CNY 352,261 0.76
2025-09-24BUY79,5005.4805.500 5.498CNY 437,091 0.76
2025-08-20BUY15,0005.5105.510 5.510CNY 82,650 0.76
2025-07-23BUY10,4005.5005.570 5.563CNY 57,855 0.76
2025-07-17BUY15,9005.3805.430 5.425CNY 86,257 0.76
2025-07-08BUY10,4005.3805.390 5.389CNY 56,046 0.76
2025-07-04BUY41,6005.3405.360 5.358CNY 222,893 0.76
2025-07-03BUY10,4005.3305.350 5.348CNY 55,619 0.76
2025-06-25BUY26,5005.3805.390 5.389CNY 142,808 0.76
2025-06-16BUY5,6005.2705.280 5.279CNY 29,562 0.76
2025-06-06BUY36,4005.4205.420 5.420CNY 197,288 0.77
2025-05-28BUY106,0005.3305.440 5.429CNY 575,474 0.77
2025-05-27BUY42,4005.4205.450 5.447CNY 230,953 0.77
2025-05-23BUY5,3005.3805.470 5.461CNY 28,943 0.77
2025-05-21BUY10,6005.4605.480 5.478CNY 58,067 0.77
2025-05-16BUY15,6005.3805.430 5.425CNY 84,630 0.77
2025-05-15SELL-1,055,6005.4405.540 5.530CNY -5,837,468 0.77 Loss of -5,023,680 on sale
2025-05-12BUY26,0005.4805.490 5.489CNY 142,714 0.77
2025-05-07BUY24,4005.4805.570 5.561CNY 135,688 0.77
2025-05-06BUY62,4005.4805.480 5.480CNY 341,952 0.77
2025-04-25BUY25,5005.3205.360 5.356CNY 136,578 0.78
2025-04-15BUY20,0005.4105.420 5.419CNY 108,380 0.79
2025-04-04BUY14,700 0.767* 0.81
2025-03-28BUY19,6005.5705.610 5.606CNY 109,878 0.82
2025-03-26BUY9,8005.6205.650 5.647CNY 55,341 0.83
2025-03-20BUY5,0005.7105.790 5.782CNY 28,910 0.85
2025-03-18BUY10,0006.2106.370 6.354CNY 63,540 0.86
2025-03-17BUY75,0006.1506.200 6.195CNY 464,625 0.86
2025-03-14BUY20,0006.2006.250 6.245CNY 124,900 0.86
2025-03-12BUY9,6006.2306.400 6.383CNY 61,277 0.87
2025-03-11BUY33,6006.2106.210 6.210CNY 208,656 0.87
2025-03-10BUY76,8006.2206.400 6.382CNY 490,138 0.89
2025-03-07BUY126,1006.4106.570 6.554CNY 826,459 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 600050.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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