Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam

Holdings detail for 600803.SS

Show aggregate 600803.SS holdings

iShares MSCI China UCITS ETF 600803.SS holdings

Date	Number of 600803.SS Shares Held	Base Market Value of 600803.SS Shares	Local Market Value of 600803.SS Shares	Change in 600803.SS Shares Held	Change in 600803.SS Base Value	Current Price per 600803.SS Share Held	Previous Price per 600803.SS Share Held
2025-11-11 (Tuesday)	241,500	CNY 690,940	CNY 690,940	0	CNY 9,909	CNY 2.86104	CNY 2.82
2025-11-10 (Monday)	241,500	CNY 681,031	CNY 681,031	0	CNY -81	CNY 2.82	CNY 2.82034
2025-11-07 (Friday)	241,500	CNY 681,112	CNY 681,112	800	CNY 5,245	CNY 2.82034	CNY 2.80792
2025-11-06 (Thursday)	240,700	CNY 675,867	CNY 675,867	0	CNY 3,881	CNY 2.80792	CNY 2.7918
2025-11-05 (Wednesday)	240,700	CNY 671,986	CNY 671,986	2,000	CNY 7,216	CNY 2.7918	CNY 2.78496
2025-11-04 (Tuesday)	238,700	CNY 664,770	CNY 664,770	1,200	CNY 2,392	CNY 2.78496	CNY 2.78896
2025-11-03 (Monday)	237,500	CNY 662,378	CNY 662,378	0	CNY 11,460	CNY 2.78896	CNY 2.74071
2025-10-31 (Friday)	237,500	CNY 650,918	CNY 650,918	2,400	CNY 14,682	CNY 2.74071	CNY 2.70624
2025-10-30 (Thursday)	235,100	CNY 636,236	CNY 636,236	0	CNY 1,167	CNY 2.70624	CNY 2.70127
2025-10-29 (Wednesday)	235,100	CNY 635,069	CNY 635,069	0	CNY 26,476	CNY 2.70127	CNY 2.58866
2025-10-28 (Tuesday)	235,100	CNY 608,593	CNY 608,593	1,200	CNY 2,565	CNY 2.58866	CNY 2.59097
2025-10-27 (Monday)	233,900	CNY 606,028	CNY 606,028	0	CNY -68	CNY 2.59097	CNY 2.59126

Share Trades of 600803.SS by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	800	20.330	19.970	20.006	CNY 16,005	2.66
2025-11-05	BUY	2,000	20.090	19.500	19.559	CNY 39,118	2.66
2025-11-04	BUY	1,200	19.980	19.690	19.719	CNY 23,663	2.66
2025-10-31	BUY	2,400	19.600	18.970	19.033	CNY 45,679	2.65
2025-10-28	BUY	1,200	18.370	18.500	18.487	CNY 22,184	2.65
2025-10-23	BUY	2,000	18.510	18.540	18.537	CNY 37,074	2.66
2025-10-20	BUY	1,600	18.530	18.540	18.539	CNY 29,662	2.66
2025-10-17	BUY	5,200	18.420	18.620	18.600	CNY 96,720	2.66
2025-09-24	BUY	6,000	18.250	18.460	18.439	CNY 110,634	2.67
2025-08-20	BUY	1,200	18.700	18.700	18.700	CNY 22,440	2.67
2025-07-23	BUY	800	18.450	18.880	18.837	CNY 15,070	2.68
2025-07-17	BUY	1,200	19.610	19.680	19.673	CNY 23,608	2.68
2025-07-08	BUY	800	19.500	19.950	19.905	CNY 15,924	2.68
2025-07-04	BUY	3,200	19.630	20.020	19.981	CNY 63,939	2.68
2025-07-03	BUY	800	19.890	20.050	20.034	CNY 16,027	2.68
2025-06-25	BUY	2,000	18.760	18.860	18.850	CNY 37,700	2.68
2025-06-16	BUY	400	18.850	19.330	19.282	CNY 7,713	2.69
2025-06-06	BUY	2,800	19.220	19.280	19.274	CNY 53,967	2.69
2025-05-28	BUY	8,000	18.830	18.920	18.911	CNY 151,288	2.70
2025-05-27	BUY	3,200	18.820	18.990	18.973	CNY 60,714	2.70
2025-05-23	BUY	400	19.200	19.530	19.497	CNY 7,799	2.70
2025-05-21	BUY	800	19.570	19.650	19.642	CNY 15,714	2.70
2025-05-16	BUY	1,200	19.430	19.450	19.448	CNY 23,338	2.70
2025-05-15	SELL	-81,200	19.400	19.520	19.508	CNY -1,584,050	2.70 Loss of -1,364,917 on sale
2025-05-12	BUY	2,000	19.700	19.740	19.736	CNY 39,472	2.70
2025-05-07	BUY	1,800	19.740	20.000	19.974	CNY 35,953	2.69
2025-05-06	BUY	4,800	19.750	19.850	19.840	CNY 95,232	2.69
2025-04-25	BUY	2,000	19.850	19.870	19.868	CNY 39,736	2.69
2025-04-15	BUY	1,600	19.660	19.720	19.714	CNY 31,542	2.69
2025-04-04	BUY	1,200			2.725*		2.70
2025-03-28	BUY	1,600	19.940	20.160	20.138	CNY 32,221	2.70
2025-03-27	BUY	1,200	19.920	20.630	20.559	CNY 24,671	2.69
2025-03-18	BUY	800	19.650	19.710	19.704	CNY 15,763	2.68
2025-03-17	BUY	6,000	19.680	19.780	19.770	CNY 118,620	2.67
2025-03-14	BUY	1,600	19.350	19.580	19.557	CNY 31,291	2.67
2025-03-12	BUY	800	19.280	19.690	19.649	CNY 15,719	2.67
2025-03-11	BUY	2,800	19.690	19.690	19.690	CNY 55,132	2.65
2025-03-10	BUY	6,400	19.260	19.340	19.332	CNY 123,725	2.65
2025-03-07	BUY	10,400	19.170	19.280	19.269	CNY 200,398	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 600803.SS

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.

Back to Listing

Disclaimer