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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 600406.SS

Stock NameNARI-TECH (国电南瑞)
Ticker600406.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600406.SS holdings

iShares MSCI China UCITS ETF 600406.SS holdings

DateNumber of 600406.SS Shares HeldBase Market Value of 600406.SS SharesLocal Market Value of 600406.SS SharesChange in 600406.SS Shares HeldChange in 600406.SS Base ValueCurrent Price per 600406.SS Share HeldPrevious Price per 600406.SS Share Held
2025-11-11 (Tuesday)794,040CNY 2,789,255600406.SS holding decreased by -2775CNY 2,789,2550CNY -2,775 CNY 3.51274 CNY 3.51623
2025-11-10 (Monday)794,040CNY 2,792,030600406.SS holding decreased by -10084CNY 2,792,0300CNY -10,084 CNY 3.51623 CNY 3.52893
2025-11-07 (Friday)794,040600406.SS holding increased by 2600CNY 2,802,114600406.SS holding decreased by -14655CNY 2,802,1142,600CNY -14,655 CNY 3.52893 CNY 3.55904
2025-11-06 (Thursday)791,440CNY 2,816,769600406.SS holding increased by 72320CNY 2,816,7690CNY 72,320 CNY 3.55904 CNY 3.46767
2025-11-05 (Wednesday)791,440600406.SS holding increased by 6500CNY 2,744,449600406.SS holding increased by 85351CNY 2,744,4496,500CNY 85,351 CNY 3.46767 CNY 3.38765
2025-11-04 (Tuesday)784,940600406.SS holding increased by 3900CNY 2,659,098600406.SS holding decreased by -23224CNY 2,659,0983,900CNY -23,224 CNY 3.38765 CNY 3.4343
2025-11-03 (Monday)781,040CNY 2,682,322600406.SS holding increased by 25212CNY 2,682,3220CNY 25,212 CNY 3.4343 CNY 3.40202
2025-10-31 (Friday)781,040600406.SS holding increased by 7800CNY 2,657,110600406.SS holding increased by 11232CNY 2,657,1107,800CNY 11,232 CNY 3.40202 CNY 3.42181
2025-10-30 (Thursday)773,240CNY 2,645,878600406.SS holding decreased by -73292CNY 2,645,8780CNY -73,292 CNY 3.42181 CNY 3.51659
2025-10-29 (Wednesday)773,240CNY 2,719,170600406.SS holding increased by 156359CNY 2,719,1700CNY 156,359 CNY 3.51659 CNY 3.31438
2025-10-28 (Tuesday)773,240600406.SS holding increased by 3900CNY 2,562,811600406.SS holding increased by 14324CNY 2,562,8113,900CNY 14,324 CNY 3.31438 CNY 3.31256
2025-10-27 (Monday)769,340CNY 2,548,487600406.SS holding increased by 53027CNY 2,548,4870CNY 53,027 CNY 3.31256 CNY 3.24364
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 600406.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600406.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,60025.86025.000 25.086CNY 65,224 3.15
2025-11-05BUY6,50025.15023.760 23.899CNY 155,344 3.14
2025-11-04BUY3,90024.99024.140 24.225CNY 94,477 3.14
2025-10-31BUY7,80025.06024.190 24.277CNY 189,361 3.14
2025-10-28BUY3,90023.52023.630 23.619CNY 92,114 3.13
2025-10-23BUY6,50023.01023.050 23.046CNY 149,799 3.13
2025-10-20BUY5,20023.13023.430 23.400CNY 121,680 3.12
2025-10-17BUY16,90023.01023.830 23.748CNY 401,341 3.12
2025-09-24BUY19,50022.23022.290 22.284CNY 434,538 3.11
2025-08-20BUY3,90021.81021.820 21.819CNY 85,094 3.12
2025-07-23BUY2,60022.65023.990 23.856CNY 62,026 3.12
2025-07-17BUY3,90021.90021.900 21.900CNY 85,410 3.12
2025-07-08BUY2,60022.09022.270 22.252CNY 57,855 3.12
2025-07-04BUY10,40022.03022.150 22.138CNY 230,235 3.12
2025-07-03BUY2,60022.07022.180 22.169CNY 57,639 3.12
2025-06-25BUY6,50022.83022.910 22.902CNY 148,863 3.12
2025-06-16BUY1,40022.45022.490 22.486CNY 31,480 3.12
2025-06-06BUY9,10022.37022.470 22.460CNY 204,386 3.12
2025-05-28BUY26,00022.04022.300 22.274CNY 579,124 3.13
2025-05-27BUY10,40022.11022.330 22.308CNY 232,003 3.13
2025-05-23BUY1,30022.45022.990 22.936CNY 29,817 3.13
2025-05-21BUY2,60022.77022.980 22.959CNY 59,693 3.13
2025-05-16BUY3,90022.66022.880 22.858CNY 89,146 3.12
2025-05-15SELL-263,90022.83023.100 23.073CNY -6,088,965 3.12 Loss of -5,264,536 on sale
2025-05-12BUY6,50022.96023.180 23.158CNY 150,527 3.12
2025-05-07BUY6,10022.60022.710 22.699CNY 138,464 3.12
2025-05-06BUY15,60022.32022.320 22.320CNY 348,192 3.12
2025-04-25BUY6,50022.88023.280 23.240CNY 151,060 3.12
2025-04-15BUY5,20023.51023.540 23.537CNY 122,392 3.10
2025-04-04BUY3,900 3.062* 3.08
2025-03-28BUY5,20022.33022.540 22.519CNY 117,099 3.10
2025-03-26BUY2,60022.46022.680 22.658CNY 58,911 3.10
2025-03-20BUY1,30022.49022.560 22.553CNY 29,319 3.11
2025-03-18BUY2,60022.45022.670 22.648CNY 58,885 3.11
2025-03-17BUY19,50022.48022.720 22.696CNY 442,572 3.11
2025-03-14BUY5,20022.56022.780 22.758CNY 118,342 3.11
2025-03-12BUY2,60022.40022.480 22.472CNY 58,427 3.11
2025-03-11BUY9,10022.38022.450 22.443CNY 204,231 3.12
2025-03-10BUY20,80022.39022.930 22.876CNY 475,821 3.16
2025-03-07BUY33,80022.90023.300 23.260CNY 786,188 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 600406.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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