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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 600999.SS

Stock NameCMS (招商证券)
Ticker600999.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600999.SS holdings

iShares MSCI China UCITS ETF 600999.SS holdings

DateNumber of 600999.SS Shares HeldBase Market Value of 600999.SS SharesLocal Market Value of 600999.SS SharesChange in 600999.SS Shares HeldChange in 600999.SS Base ValueCurrent Price per 600999.SS Share HeldPrevious Price per 600999.SS Share Held
2025-11-11 (Tuesday)751,269CNY 1,822,301600999.SS holding decreased by -12609CNY 1,822,3010CNY -12,609 CNY 2.42563 CNY 2.44241
2025-11-10 (Monday)751,269CNY 1,834,910600999.SS holding increased by 16508CNY 1,834,9100CNY 16,508 CNY 2.44241 CNY 2.42044
2025-11-07 (Friday)751,269600999.SS holding increased by 2400CNY 1,818,402600999.SS holding decreased by -4697CNY 1,818,4022,400CNY -4,697 CNY 2.42044 CNY 2.43447
2025-11-06 (Thursday)748,869CNY 1,823,099600999.SS holding increased by 11726CNY 1,823,0990CNY 11,726 CNY 2.43447 CNY 2.41881
2025-11-05 (Wednesday)748,869600999.SS holding increased by 6000CNY 1,811,373600999.SS holding increased by 8017CNY 1,811,3736,000CNY 8,017 CNY 2.41881 CNY 2.42756
2025-11-04 (Tuesday)742,869600999.SS holding increased by 3600CNY 1,803,356600999.SS holding decreased by -194CNY 1,803,3563,600CNY -194 CNY 2.42756 CNY 2.43964
2025-11-03 (Monday)739,269CNY 1,803,550600999.SS holding increased by 4746CNY 1,803,5500CNY 4,746 CNY 2.43964 CNY 2.43322
2025-10-31 (Friday)739,269600999.SS holding increased by 7200CNY 1,798,804600999.SS holding increased by 4961CNY 1,798,8047,200CNY 4,961 CNY 2.43322 CNY 2.45037
2025-10-30 (Thursday)732,069CNY 1,793,843600999.SS holding decreased by -29811CNY 1,793,8430CNY -29,811 CNY 2.45037 CNY 2.4911
2025-10-29 (Wednesday)732,069CNY 1,823,654600999.SS holding increased by 33805CNY 1,823,6540CNY 33,805 CNY 2.4911 CNY 2.44492
2025-10-28 (Tuesday)732,069600999.SS holding increased by 3600CNY 1,789,849600999.SS holding increased by 5898CNY 1,789,8493,600CNY 5,898 CNY 2.44492 CNY 2.4489
2025-10-27 (Monday)728,469CNY 1,783,951600999.SS holding increased by 39378CNY 1,783,9510CNY 39,378 CNY 2.4489 CNY 2.39485
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 600999.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 600999.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,40017.34017.250 17.259CNY 41,422 2.40
2025-11-05BUY6,00017.31017.170 17.184CNY 103,104 2.40
2025-11-04BUY3,60017.41017.250 17.266CNY 62,158 2.40
2025-10-31BUY7,20017.58017.300 17.328CNY 124,762 2.40
2025-10-28BUY3,60017.35017.440 17.431CNY 62,752 2.40
2025-10-23BUY6,00016.95016.980 16.977CNY 101,862 2.40
2025-10-20BUY4,80017.00017.150 17.135CNY 82,248 2.40
2025-10-17BUY15,60016.99017.450 17.404CNY 271,502 2.40
2025-09-24BUY19,50017.05017.150 17.140CNY 334,230 2.40
2025-08-20BUY3,60018.83018.850 18.848CNY 67,853 2.39
2025-07-23BUY2,60018.09018.470 18.432CNY 47,923 2.38
2025-07-17BUY3,90017.39017.470 17.462CNY 68,102 2.37
2025-07-08BUY2,60017.55017.590 17.586CNY 45,724 2.37
2025-07-04BUY10,40017.42017.680 17.654CNY 183,602 2.37
2025-07-03BUY2,60017.47017.510 17.506CNY 45,516 2.37
2025-06-25BUY6,50017.79017.880 17.871CNY 116,161 2.36
2025-06-16BUY1,40016.84016.850 16.849CNY 23,589 2.36
2025-06-06BUY9,10016.50016.670 16.653CNY 151,542 2.37
2025-05-28BUY26,00016.20016.290 16.281CNY 423,306 2.38
2025-05-27BUY10,40016.25016.310 16.304CNY 169,562 2.38
2025-05-23BUY1,30016.35016.590 16.566CNY 21,536 2.39
2025-05-21BUY2,60016.64016.710 16.703CNY 43,428 2.39
2025-05-16BUY3,90016.67016.920 16.895CNY 65,891 2.40
2025-05-15SELL-243,60016.92017.250 17.217CNY -4,194,061 2.40 Loss of -3,610,250 on sale
2025-05-12BUY6,00016.92016.960 16.956CNY 101,736 2.40
2025-05-07BUY5,80016.72017.160 17.116CNY 99,273 2.41
2025-05-06BUY14,40016.58016.610 16.607CNY 239,141 2.41
2025-04-25BUY6,00016.93016.990 16.984CNY 101,904 2.43
2025-04-15BUY4,80017.20017.250 17.245CNY 82,776 2.45
2025-04-04BUY3,600 2.473* 2.49
2025-03-28BUY4,80017.86018.250 18.211CNY 87,413 2.50
2025-03-26BUY2,40018.05018.140 18.131CNY 43,514 2.50
2025-03-20BUY1,20018.20018.350 18.335CNY 22,002 2.50
2025-03-18BUY2,40018.27018.400 18.387CNY 44,129 2.50
2025-03-17BUY18,00018.27018.490 18.468CNY 332,424 2.49
2025-03-14BUY4,80018.37018.530 18.514CNY 88,867 2.48
2025-03-12BUY2,40018.01018.190 18.172CNY 43,613 2.49
2025-03-11BUY8,40017.97017.970 17.970CNY 150,948 2.49
2025-03-10BUY19,20017.98018.170 18.151CNY 348,499 2.50
2025-03-07BUY29,90018.12018.450 18.417CNY 550,668 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 600999.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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