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 600809.SS

Show aggregate 600809.SS holdings

iShares MSCI China UCITS ETF 600809.SS holdings

Date	Number of 600809.SS Shares Held	Base Market Value of 600809.SS Shares	Local Market Value of 600809.SS Shares	Change in 600809.SS Shares Held	Change in 600809.SS Base Value	Current Price per 600809.SS Share Held	Previous Price per 600809.SS Share Held
2025-11-11 (Tuesday)	122,220	CNY 3,425,689	CNY 3,425,689	0	CNY 11,846	CNY 28.0289	CNY 27.932
2025-11-10 (Monday)	122,220	CNY 3,413,843	CNY 3,413,843	0	CNY 205,199	CNY 27.932	CNY 26.253
2025-11-07 (Friday)	122,220	CNY 3,208,644	CNY 3,208,644	400	CNY -6,561	CNY 26.253	CNY 26.3931
2025-11-06 (Thursday)	121,820	CNY 3,215,205	CNY 3,215,205	0	CNY -2,650	CNY 26.3931	CNY 26.4148
2025-11-05 (Wednesday)	121,820	CNY 3,217,855	CNY 3,217,855	1,000	CNY 19,019	CNY 26.4148	CNY 26.476
2025-11-04 (Tuesday)	120,820	CNY 3,198,836	CNY 3,198,836	600	CNY -57,920	CNY 26.476	CNY 27.09
2025-11-03 (Monday)	120,220	CNY 3,256,756	CNY 3,256,756	0	CNY 41,212	CNY 27.09	CNY 26.7472
2025-10-31 (Friday)	120,220	CNY 3,215,544	CNY 3,215,544	1,200	CNY 69,709	CNY 26.7472	CNY 26.4311
2025-10-30 (Thursday)	119,020	CNY 3,145,835	CNY 3,145,835	0	CNY 13,549	CNY 26.4311	CNY 26.3173
2025-10-29 (Wednesday)	119,020	CNY 3,132,286	CNY 3,132,286	0	CNY -8,942	CNY 26.3173	CNY 26.3924
2025-10-28 (Tuesday)	119,020	CNY 3,141,228	CNY 3,141,228	600	CNY 62,171	CNY 26.3924	CNY 26.0012
2025-10-27 (Monday)	118,420	CNY 3,079,057	CNY 3,079,057	0	CNY 15,801	CNY 26.0012	CNY 25.8677

Share Trades of 600809.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	400	189.460	186.800	187.066	CNY 74,826	27.19
2025-11-05	BUY	1,000	191.160	186.020	186.534	CNY 186,534	27.20
2025-11-04	BUY	600	192.690	187.500	188.019	CNY 112,811	27.21
2025-10-31	BUY	1,200	195.800	188.500	189.230	CNY 227,076	27.21
2025-10-28	BUY	600	187.290	190.990	190.620	CNY 114,372	27.23
2025-10-23	BUY	1,000	189.500	189.620	189.608	CNY 189,608	27.26
2025-10-20	BUY	800	191.570	197.200	196.637	CNY 157,310	27.27
2025-10-17	BUY	2,600	195.900	199.980	199.572	CNY 518,887	27.27
2025-09-24	BUY	3,000	194.610	196.750	196.536	CNY 589,608	27.28
2025-08-20	BUY	600	196.990	198.980	198.781	CNY 119,269	27.22
2025-07-23	BUY	400	189.710	193.000	192.671	CNY 77,068	27.37
2025-07-17	BUY	600	176.070	176.500	176.457	CNY 105,874	27.46
2025-07-08	BUY	400	175.900	176.360	176.314	CNY 70,526	27.63
2025-07-04	BUY	1,600	175.700	177.160	177.014	CNY 283,222	27.71
2025-07-03	BUY	400	175.620	177.400	177.222	CNY 70,889	27.75
2025-06-25	BUY	1,000	178.800	180.000	179.880	CNY 179,880	27.99
2025-06-16	BUY	200	172.220	173.100	173.012	CNY 34,602	28.33
2025-06-06	BUY	1,400	181.610	185.500	185.111	CNY 259,155	28.70
2025-05-28	BUY	4,000	188.000	189.850	189.665	CNY 758,660	29.10
2025-05-27	BUY	1,600	188.400	190.500	190.290	CNY 304,464	29.15
2025-05-23	BUY	200	192.000	193.870	193.683	CNY 38,737	29.25
2025-05-21	BUY	400	196.560	199.130	198.873	CNY 79,549	29.34
2025-05-16	BUY	600	205.000	209.740	209.266	CNY 125,560	29.43
2025-05-15	SELL	-40,600	209.500	212.280	212.002	CNY -8,607,281	29.44 Loss of -7,411,909 on sale
2025-05-12	BUY	1,000	206.060	207.250	207.131	CNY 207,131	29.49
2025-05-07	BUY	1,000	204.270	208.580	208.149	CNY 208,149	29.58
2025-05-06	BUY	2,400	204.340	206.600	206.374	CNY 495,298	29.62
2025-04-25	BUY	1,000	211.150	215.970	215.488	CNY 215,488	29.80
2025-04-15	BUY	800	215.360	215.750	215.711	CNY 172,569	29.81
2025-04-04	BUY	600			29.919*		29.79
2025-03-28	BUY	800	217.210	218.650	218.506	CNY 174,805	29.88
2025-03-26	BUY	400	212.840	218.000	217.484	CNY 86,994	29.92
2025-03-20	BUY	200	218.560	222.200	221.836	CNY 44,367	30.04
2025-03-18	BUY	400	224.810	228.830	228.428	CNY 91,371	29.80
2025-03-17	BUY	3,000	228.930	228.930	228.930	CNY 686,790	29.49
2025-03-14	BUY	800	222.850	226.020	225.703	CNY 180,562	29.23
2025-03-12	BUY	400	214.100	219.720	219.158	CNY 87,663	28.93
2025-03-11	BUY	1,400	217.000	217.000	217.000	CNY 303,800	28.38
2025-03-10	BUY	3,200	206.010	207.000	206.901	CNY 662,083	28.38
2025-03-07	BUY	5,200	205.470	206.650	206.532	CNY 1,073,966	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 600809.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