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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 601006.SS

Stock NameDAQIN RAILWAY (大秦铁路)
Ticker601006.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601006.SS holdings

iShares MSCI China UCITS ETF 601006.SS holdings

DateNumber of 601006.SS Shares HeldBase Market Value of 601006.SS SharesLocal Market Value of 601006.SS SharesChange in 601006.SS Shares HeldChange in 601006.SS Base ValueCurrent Price per 601006.SS Share HeldPrevious Price per 601006.SS Share Held
2025-11-11 (Tuesday)1,964,700CNY 1,581,186601006.SS holding decreased by -1804CNY 1,581,1860CNY -1,804 CNY 0.804798 CNY 0.805716
2025-11-10 (Monday)1,964,700CNY 1,582,990601006.SS holding increased by 600CNY 1,582,9900CNY 600 CNY 0.805716 CNY 0.805411
2025-11-07 (Friday)1,964,700601006.SS holding increased by 6200CNY 1,582,390601006.SS holding increased by 4085CNY 1,582,3906,200CNY 4,085 CNY 0.805411 CNY 0.805874
2025-11-06 (Thursday)1,958,500CNY 1,578,305601006.SS holding increased by 1970CNY 1,578,3050CNY 1,970 CNY 0.805874 CNY 0.804869
2025-11-05 (Wednesday)1,958,500601006.SS holding increased by 15500CNY 1,576,335601006.SS holding increased by 10443CNY 1,576,33515,500CNY 10,443 CNY 0.804869 CNY 0.805915
2025-11-04 (Tuesday)1,943,000601006.SS holding increased by 9300CNY 1,565,892601006.SS holding increased by 3328CNY 1,565,8929,300CNY 3,328 CNY 0.805915 CNY 0.80807
2025-11-03 (Monday)1,933,700CNY 1,562,564601006.SS holding increased by 6862CNY 1,562,5640CNY 6,862 CNY 0.80807 CNY 0.804521
2025-10-31 (Friday)1,933,700601006.SS holding increased by 18600CNY 1,555,702601006.SS holding increased by 7619CNY 1,555,70218,600CNY 7,619 CNY 0.804521 CNY 0.808356
2025-10-30 (Thursday)1,915,100CNY 1,548,083601006.SS holding decreased by -10633CNY 1,548,0830CNY -10,633 CNY 0.808356 CNY 0.813908
2025-10-29 (Wednesday)1,915,100CNY 1,558,716601006.SS holding decreased by -3838CNY 1,558,7160CNY -3,838 CNY 0.813908 CNY 0.815912
2025-10-28 (Tuesday)1,915,100601006.SS holding increased by 9600CNY 1,562,554601006.SS holding increased by 2624CNY 1,562,5549,600CNY 2,624 CNY 0.815912 CNY 0.818646
2025-10-27 (Monday)1,905,500CNY 1,559,930601006.SS holding increased by 1375CNY 1,559,9300CNY 1,375 CNY 0.818646 CNY 0.817924
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 601006.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601006.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY6,2005.7805.730 5.735CNY 35,557 0.89
2025-11-05BUY15,5005.7605.710 5.715CNY 88,583 0.90
2025-11-04BUY9,3005.7805.740 5.744CNY 53,419 0.90
2025-10-31BUY18,6005.7605.720 5.724CNY 106,466 0.90
2025-10-28BUY9,6005.7905.830 5.826CNY 55,930 0.90
2025-10-23BUY15,5005.9205.940 5.938CNY 92,039 0.90
2025-10-20BUY12,4005.9305.950 5.948CNY 73,755 0.90
2025-10-17BUY40,3005.9005.950 5.945CNY 239,583 0.90
2025-09-24BUY52,5006.0806.090 6.089CNY 319,673 0.91
2025-08-20BUY9,6006.4406.440 6.440CNY 61,824 0.92
2025-07-23BUY6,8006.6706.710 6.706CNY 45,601 0.92
2025-07-17BUY10,2006.4106.450 6.446CNY 65,749 0.92
2025-07-08BUY6,8006.6506.660 6.659CNY 45,281 0.92
2025-07-04BUY27,2006.6006.620 6.618CNY 180,010 0.92
2025-07-03BUY6,8006.5606.600 6.596CNY 44,853 0.92
2025-06-25BUY17,5006.6806.700 6.698CNY 117,215 0.92
2025-06-16BUY3,7006.6706.690 6.688CNY 24,746 0.92
2025-06-06BUY23,8006.7506.800 6.795CNY 161,721 0.91
2025-06-03BUY173,0006.7106.840 6.827CNY 1,181,071 0.91
2025-05-28BUY62,0006.7206.740 6.738CNY 417,756 0.91
2025-05-27BUY24,8006.6906.710 6.708CNY 166,358 0.91
2025-05-23BUY3,1006.6306.750 6.738CNY 20,888 0.91
2025-05-21BUY6,2006.6506.690 6.686CNY 41,453 0.91
2025-05-16BUY9,3006.6806.710 6.707CNY 62,375 0.91
2025-05-15SELL-609,0006.7106.770 6.764CNY -4,119,276 0.91 Loss of -3,565,358 on sale
2025-05-12BUY15,0006.6306.670 6.666CNY 99,990 0.91
2025-05-07BUY14,0006.6306.640 6.639CNY 92,946 0.91
2025-05-06BUY36,0006.5806.590 6.589CNY 237,204 0.91
2025-04-25BUY14,5006.7206.830 6.819CNY 98,875 0.91
2025-04-15BUY11,6006.6806.740 6.734CNY 78,114 0.90
2025-04-04BUY8,700 0.909* 0.90
2025-03-28BUY11,6006.5606.620 6.614CNY 76,722 0.90
2025-03-26BUY5,8006.5206.560 6.556CNY 38,025 0.90
2025-03-20BUY2,9006.4106.500 6.491CNY 18,824 0.90
2025-03-18BUY5,8006.4506.500 6.495CNY 37,671 0.90
2025-03-17BUY43,5006.4806.550 6.543CNY 284,621 0.90
2025-03-14BUY11,6006.5206.520 6.520CNY 75,632 0.90
2025-03-12BUY5,4006.4806.550 6.543CNY 35,332 0.90
2025-03-11BUY18,9006.5506.550 6.550CNY 123,795 0.90
2025-03-10BUY43,2006.5206.540 6.538CNY 282,442 0.90
2025-03-07BUY71,5006.5106.580 6.573CNY 469,969 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 601006.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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