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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 600221.SS

Stock NameHAINAN AIRLINES HOLDING (海航控股)
Ticker600221.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600221.SS holdings

iShares MSCI China UCITS ETF 600221.SS holdings

DateNumber of 600221.SS Shares HeldBase Market Value of 600221.SS SharesLocal Market Value of 600221.SS SharesChange in 600221.SS Shares HeldChange in 600221.SS Base ValueCurrent Price per 600221.SS Share HeldPrevious Price per 600221.SS Share Held
2025-11-11 (Tuesday)4,275,600CNY 1,098,956600221.SS holding decreased by -5338CNY 1,098,9560CNY -5,338 CNY 0.25703 CNY 0.258278
2025-11-10 (Monday)4,275,600CNY 1,104,294600221.SS holding increased by 6417CNY 1,104,2940CNY 6,417 CNY 0.258278 CNY 0.256777
2025-11-07 (Friday)4,275,600600221.SS holding increased by 13400CNY 1,097,877600221.SS holding increased by 20763CNY 1,097,87713,400CNY 20,763 CNY 0.256777 CNY 0.252713
2025-11-06 (Thursday)4,262,200CNY 1,077,114600221.SS holding decreased by -40491CNY 1,077,1140CNY -40,491 CNY 0.252713 CNY 0.262213
2025-11-05 (Wednesday)4,262,200600221.SS holding increased by 33000CNY 1,117,605600221.SS holding increased by 44708CNY 1,117,60533,000CNY 44,708 CNY 0.262213 CNY 0.253688
2025-11-04 (Tuesday)4,229,200600221.SS holding increased by 20100CNY 1,072,897600221.SS holding decreased by -7707CNY 1,072,89720,100CNY -7,707 CNY 0.253688 CNY 0.25673
2025-11-03 (Monday)4,209,100CNY 1,080,604600221.SS holding increased by 34571CNY 1,080,6040CNY 34,571 CNY 0.25673 CNY 0.248517
2025-10-31 (Friday)4,209,100600221.SS holding increased by 39600CNY 1,046,033600221.SS holding increased by 26108CNY 1,046,03339,600CNY 26,108 CNY 0.248517 CNY 0.244616
2025-10-30 (Thursday)4,169,500CNY 1,019,925600221.SS holding decreased by -9327CNY 1,019,9250CNY -9,327 CNY 0.244616 CNY 0.246853
2025-10-29 (Wednesday)4,169,500CNY 1,029,252600221.SS holding increased by 36283CNY 1,029,2520CNY 36,283 CNY 0.246853 CNY 0.238151
2025-10-28 (Tuesday)4,169,500600221.SS holding increased by 20400CNY 992,969600221.SS holding increased by 12494CNY 992,96920,400CNY 12,494 CNY 0.238151 CNY 0.23631
2025-10-27 (Monday)4,149,100CNY 980,475600221.SS holding increased by 2545CNY 980,4750CNY 2,545 CNY 0.23631 CNY 0.235697
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 600221.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600221.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY13,4001.8801.800 1.808CNY 24,227 0.20
2025-11-05BUY33,0001.9301.780 1.795CNY 59,235 0.20
2025-11-04BUY20,1001.8801.790 1.799CNY 36,160 0.20
2025-10-31BUY39,6001.8201.750 1.757CNY 69,577 0.20
2025-10-28BUY20,4001.6901.720 1.717CNY 35,027 0.20
2025-10-23BUY33,5001.7001.720 1.718CNY 57,553 0.20
2025-10-20BUY26,8001.7401.770 1.767CNY 47,356 0.20
2025-10-17BUY87,1001.6801.730 1.725CNY 150,248 0.20
2025-09-24BUY121,5001.6001.630 1.627CNY 197,680 0.19
2025-08-20BUY21,9001.5301.540 1.539CNY 33,704 0.19
2025-07-23BUY15,8001.4801.590 1.579CNY 24,948 0.19
2025-07-17BUY24,6001.4101.420 1.419CNY 34,907 0.19
2025-07-08BUY16,2001.3601.370 1.369CNY 22,178 0.19
2025-07-04BUY64,8001.3501.370 1.368CNY 88,646 0.19
2025-07-03BUY16,2001.3401.350 1.349CNY 21,854 0.19
2025-06-25BUY41,0001.3301.330 1.330CNY 54,530 0.19
2025-06-16BUY8,2001.3201.330 1.329CNY 10,898 0.19
2025-06-06BUY55,3001.3501.370 1.368CNY 75,650 0.19
2025-05-28BUY162,0001.3401.360 1.358CNY 219,996 0.19
2025-05-27BUY64,8001.3401.350 1.349CNY 87,415 0.19
2025-05-23BUY8,1001.3401.360 1.358CNY 11,000 0.19
2025-05-21BUY16,2001.3701.380 1.379CNY 22,340 0.19
2025-05-16BUY24,3001.3501.360 1.359CNY 33,024 0.19
2025-05-15SELL-1,664,6001.3601.390 1.387CNY -2,308,800 0.19 Loss of -1,985,443 on sale
2025-05-12BUY40,0001.3601.360 1.360CNY 54,400 0.19
2025-05-07BUY36,6001.3601.400 1.396CNY 51,094 0.20
2025-05-06BUY96,0001.3801.400 1.398CNY 134,208 0.20
2025-04-25BUY38,0001.3601.380 1.378CNY 52,364 0.20
2025-04-15BUY29,6001.3801.420 1.416CNY 41,914 0.20
2025-04-04BUY20,400 0.197* 0.20
2025-03-28BUY27,6001.4401.470 1.467CNY 40,489 0.21
2025-03-26BUY13,8001.4701.490 1.488CNY 20,534 0.21
2025-03-20BUY6,9001.5001.520 1.518CNY 10,474 0.21
2025-03-18BUY13,8001.5201.530 1.529CNY 21,100 0.21
2025-03-17BUY105,0001.5201.540 1.538CNY 161,490 0.21
2025-03-14BUY28,0001.5101.520 1.519CNY 42,532 0.21
2025-03-12BUY989,6001.5001.510 1.509CNY 1,493,306 0.21
2025-03-11BUY32,2001.5001.510 1.509CNY 48,590 0.21
2025-03-10BUY72,0001.5101.530 1.528CNY 110,016 0.21
2025-03-07BUY128,7001.5201.540 1.538CNY 197,941 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 600221.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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