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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 600585.SS

Stock NameACC (海螺水泥)
Ticker600585.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600585.SS holdings

iShares MSCI China UCITS ETF 600585.SS holdings

DateNumber of 600585.SS Shares HeldBase Market Value of 600585.SS SharesLocal Market Value of 600585.SS SharesChange in 600585.SS Shares HeldChange in 600585.SS Base ValueCurrent Price per 600585.SS Share HeldPrevious Price per 600585.SS Share Held
2025-11-11 (Tuesday)373,300CNY 1,243,145600585.SS holding increased by 7038CNY 1,243,1450CNY 7,038 CNY 3.33015 CNY 3.3113
2025-11-10 (Monday)373,300CNY 1,236,107600585.SS holding increased by 14611CNY 1,236,1070CNY 14,611 CNY 3.3113 CNY 3.27216
2025-11-07 (Friday)373,300600585.SS holding increased by 1200CNY 1,221,496600585.SS holding increased by 19421CNY 1,221,4961,200CNY 19,421 CNY 3.27216 CNY 3.23052
2025-11-06 (Thursday)372,100CNY 1,202,075600585.SS holding decreased by -587CNY 1,202,0750CNY -587 CNY 3.23052 CNY 3.23209
2025-11-05 (Wednesday)372,100600585.SS holding increased by 3000CNY 1,202,662600585.SS holding increased by 12292CNY 1,202,6623,000CNY 12,292 CNY 3.23209 CNY 3.22506
2025-11-04 (Tuesday)369,100600585.SS holding increased by 1800CNY 1,190,370600585.SS holding decreased by -8182CNY 1,190,3701,800CNY -8,182 CNY 3.22506 CNY 3.26314
2025-11-03 (Monday)367,300CNY 1,198,552600585.SS holding increased by 2626CNY 1,198,5520CNY 2,626 CNY 3.26314 CNY 3.25599
2025-10-31 (Friday)367,300600585.SS holding increased by 3600CNY 1,195,926600585.SS holding increased by 1011CNY 1,195,9263,600CNY 1,011 CNY 3.25599 CNY 3.28544
2025-10-30 (Thursday)363,700CNY 1,194,915600585.SS holding decreased by -5576CNY 1,194,9150CNY -5,576 CNY 3.28544 CNY 3.30077
2025-10-29 (Wednesday)363,700CNY 1,200,491600585.SS holding increased by 1714CNY 1,200,4910CNY 1,714 CNY 3.30077 CNY 3.29606
2025-10-28 (Tuesday)363,700600585.SS holding increased by 1800CNY 1,198,777600585.SS holding decreased by -10220CNY 1,198,7771,800CNY -10,220 CNY 3.29606 CNY 3.34069
2025-10-27 (Monday)361,900CNY 1,208,997600585.SS holding increased by 24462CNY 1,208,9970CNY 24,462 CNY 3.34069 CNY 3.2731
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 600585.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600585.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,20023.41022.920 22.969CNY 27,563 3.28
2025-11-05BUY3,00023.10022.800 22.830CNY 68,490 3.28
2025-11-04BUY1,80023.32022.910 22.951CNY 41,312 3.28
2025-10-31BUY3,60023.45023.150 23.180CNY 83,448 3.28
2025-10-28BUY1,80023.39023.730 23.696CNY 42,653 3.28
2025-10-23BUY3,00023.58023.650 23.643CNY 70,929 3.28
2025-10-20BUY2,40023.86023.920 23.914CNY 57,394 3.28
2025-10-17BUY7,80023.74024.240 24.190CNY 188,682 3.28
2025-09-24BUY9,00023.14023.200 23.194CNY 208,746 3.28
2025-08-20BUY1,80024.03024.050 24.048CNY 43,286 3.28
2025-07-23BUY1,20025.05028.000 27.705CNY 33,246 3.27
2025-07-17BUY1,80022.35022.420 22.413CNY 40,343 3.27
2025-07-08BUY1,20022.38022.640 22.614CNY 27,137 3.28
2025-07-04BUY4,80022.16022.400 22.376CNY 107,405 3.28
2025-07-03BUY1,20022.28022.460 22.442CNY 26,930 3.28
2025-06-25BUY3,50022.09022.130 22.126CNY 77,441 3.30
2025-06-16BUY70022.17022.410 22.386CNY 15,670 3.33
2025-06-06BUY4,20022.92023.030 23.019CNY 96,680 3.34
2025-05-28BUY12,00023.10023.160 23.154CNY 277,848 3.36
2025-05-27BUY4,80023.10023.210 23.199CNY 111,355 3.36
2025-05-23BUY60023.61023.920 23.889CNY 14,333 3.37
2025-05-21BUY1,20023.77023.830 23.824CNY 28,589 3.37
2025-05-16BUY1,80023.53023.930 23.890CNY 43,002 3.38
2025-05-15SELL-121,80023.83024.130 24.100CNY -2,935,380 3.38 Loss of -2,523,828 on sale
2025-05-12BUY3,00023.76024.000 23.976CNY 71,928 3.38
2025-05-07BUY2,80024.10024.390 24.361CNY 68,211 3.39
2025-05-06BUY7,20024.02024.210 24.191CNY 174,175 3.39
2025-04-25BUY3,00024.57025.040 24.993CNY 74,979 3.40
2025-04-15BUY2,40025.38025.380 25.380CNY 60,912 3.38
2025-04-04BUY1,800 3.313* 3.37
2025-03-28BUY2,40024.60024.860 24.834CNY 59,602 3.38
2025-03-26BUY1,20024.61024.670 24.664CNY 29,597 3.38
2025-03-20BUY60024.67024.900 24.877CNY 14,926 3.37
2025-03-18BUY1,20024.87025.230 25.194CNY 30,233 3.36
2025-03-17BUY9,00025.25025.340 25.331CNY 227,979 3.33
2025-03-14BUY2,40024.36024.430 24.423CNY 58,615 3.33
2025-03-12BUY1,20023.89024.200 24.169CNY 29,003 3.33
2025-03-11BUY4,20024.20024.200 24.200CNY 101,640 3.33
2025-03-10BUY9,60024.16024.340 24.322CNY 233,491 3.33
2025-03-07BUY15,60024.09024.140 24.135CNY 376,506 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 600585.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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