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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 600989.SS

Stock NameBAOFENG ENERGY (宝丰能源)
Ticker600989.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600989.SS holdings

iShares MSCI China UCITS ETF 600989.SS holdings

DateNumber of 600989.SS Shares HeldBase Market Value of 600989.SS SharesLocal Market Value of 600989.SS SharesChange in 600989.SS Shares HeldChange in 600989.SS Base ValueCurrent Price per 600989.SS Share HeldPrevious Price per 600989.SS Share Held
2025-11-12 (Wednesday)739,700CNY 2,067,113600989.SS holding increased by 11063CNY 2,067,1130CNY 11,063 CNY 2.79453 CNY 2.77957
2025-11-11 (Tuesday)739,700CNY 2,056,050600989.SS holding increased by 41735CNY 2,056,0500CNY 41,735 CNY 2.77957 CNY 2.72315
2025-11-10 (Monday)739,700CNY 2,014,315600989.SS holding increased by 6991CNY 2,014,3150CNY 6,991 CNY 2.72315 CNY 2.7137
2025-11-07 (Friday)739,700600989.SS holding increased by 2400CNY 2,007,324600989.SS holding increased by 70575CNY 2,007,3242,400CNY 70,575 CNY 2.7137 CNY 2.62681
2025-11-06 (Thursday)737,300CNY 1,936,749600989.SS holding increased by 45839CNY 1,936,7490CNY 45,839 CNY 2.62681 CNY 2.56464
2025-11-05 (Wednesday)737,300600989.SS holding increased by 6000CNY 1,890,910600989.SS holding increased by 8016CNY 1,890,9106,000CNY 8,016 CNY 2.56464 CNY 2.57472
2025-11-04 (Tuesday)731,300600989.SS holding increased by 3600CNY 1,882,894600989.SS holding decreased by -46587CNY 1,882,8943,600CNY -46,587 CNY 2.57472 CNY 2.65148
2025-11-03 (Monday)727,700CNY 1,929,481600989.SS holding increased by 45415CNY 1,929,4810CNY 45,415 CNY 2.65148 CNY 2.58907
2025-10-31 (Friday)727,700600989.SS holding increased by 7200CNY 1,884,066600989.SS holding decreased by -6016CNY 1,884,0667,200CNY -6,016 CNY 2.58907 CNY 2.62329
2025-10-30 (Thursday)720,500CNY 1,890,082600989.SS holding increased by 40366CNY 1,890,0820CNY 40,366 CNY 2.62329 CNY 2.56727
2025-10-29 (Wednesday)720,500CNY 1,849,716600989.SS holding increased by 19111CNY 1,849,7160CNY 19,111 CNY 2.56727 CNY 2.54074
2025-10-28 (Tuesday)720,500600989.SS holding increased by 3600CNY 1,830,605600989.SS holding decreased by -32914CNY 1,830,6053,600CNY -32,914 CNY 2.54074 CNY 2.59941
2025-10-27 (Monday)716,900CNY 1,863,519600989.SS holding increased by 43057CNY 1,863,5190CNY 43,057 CNY 2.59941 CNY 2.53935
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 600989.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600989.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,40019.51018.610 18.700CNY 44,880 2.29
2025-11-05BUY6,00018.41018.000 18.041CNY 108,246 2.28
2025-11-04BUY3,60018.97018.230 18.304CNY 65,894 2.28
2025-10-31BUY7,20018.86018.310 18.365CNY 132,228 2.27
2025-10-28BUY3,60018.03018.660 18.597CNY 66,949 2.27
2025-10-23BUY6,00017.30017.330 17.327CNY 103,962 2.26
2025-10-20BUY4,80016.72017.050 17.017CNY 81,682 2.26
2025-10-17BUY15,60016.92017.230 17.199CNY 268,304 2.26
2025-09-24BUY19,50016.78016.810 16.807CNY 327,736 2.24
2025-08-20BUY3,60015.97015.990 15.988CNY 57,557 2.23
2025-07-23BUY2,40016.45016.880 16.837CNY 40,409 2.23
2025-07-17BUY3,90015.61015.890 15.862CNY 61,862 2.23
2025-07-08BUY2,60015.93016.130 16.110CNY 41,886 2.24
2025-07-04BUY10,40016.01016.190 16.172CNY 168,189 2.24
2025-07-03BUY2,40016.20016.400 16.380CNY 39,312 2.23
2025-06-25BUY6,50016.17016.360 16.341CNY 106,217 2.23
2025-06-16BUY1,40016.51017.030 16.978CNY 23,769 2.23
2025-06-06BUY8,40016.46016.600 16.586CNY 139,322 2.22
2025-05-28BUY26,00016.12016.420 16.390CNY 426,140 2.22
2025-05-27BUY10,40016.22016.320 16.310CNY 169,624 2.22
2025-05-23BUY1,30016.39016.560 16.543CNY 21,506 2.22
2025-05-21BUY2,60016.70016.810 16.799CNY 43,677 2.21
2025-05-16BUY3,90016.30016.510 16.489CNY 64,307 2.21
2025-05-15SELL-243,60015.99016.080 16.071CNY -3,914,896 2.21 Loss of -3,376,385 on sale
2025-05-12BUY6,00015.80015.800 15.800CNY 94,800 2.21
2025-05-07BUY5,60015.79016.020 15.997CNY 89,583 2.22
2025-05-06BUY14,40015.78016.000 15.978CNY 230,083 2.22
2025-04-25BUY6,00015.65015.680 15.677CNY 94,062 2.22
2025-04-15BUY4,80015.09015.310 15.288CNY 73,382 2.26
2025-04-04BUY3,600 2.111* 2.33
2025-03-28BUY4,80015.30015.680 15.642CNY 75,082 2.39
2025-03-26BUY2,40017.62018.070 18.025CNY 43,260 2.41
2025-03-20BUY1,20017.48017.790 17.759CNY 21,311 2.40
2025-03-18BUY2,40017.71017.790 17.782CNY 42,677 2.39
2025-03-17BUY18,00017.36017.750 17.711CNY 318,798 2.39
2025-03-14BUY4,80017.50017.670 17.653CNY 84,734 2.38
2025-03-12BUY2,40017.00017.520 17.468CNY 41,923 2.38
2025-03-11BUY8,40017.43017.500 17.493CNY 146,941 2.37
2025-03-10BUY19,20017.36017.410 17.405CNY 334,176 2.35
2025-03-07BUY31,20016.99017.250 17.224CNY 537,389 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 600989.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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