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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 601009.SS

Stock NameNJBK (南京银行)
Ticker601009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601009.SS holdings

iShares MSCI China UCITS ETF 601009.SS holdings

DateNumber of 601009.SS Shares HeldBase Market Value of 601009.SS SharesLocal Market Value of 601009.SS SharesChange in 601009.SS Shares HeldChange in 601009.SS Base ValueCurrent Price per 601009.SS Share HeldPrevious Price per 601009.SS Share Held
2025-11-11 (Tuesday)1,092,547CNY 1,786,180601009.SS holding decreased by -456CNY 1,786,1800CNY -456 CNY 1.63488 CNY 1.63529
2025-11-10 (Monday)1,092,547CNY 1,786,636601009.SS holding increased by 6809CNY 1,786,6360CNY 6,809 CNY 1.63529 CNY 1.62906
2025-11-07 (Friday)1,092,547601009.SS holding increased by 3600CNY 1,779,827601009.SS holding decreased by -1272CNY 1,779,8273,600CNY -1,272 CNY 1.62906 CNY 1.63562
2025-11-06 (Thursday)1,088,947CNY 1,781,099601009.SS holding increased by 2223CNY 1,781,0990CNY 2,223 CNY 1.63562 CNY 1.63357
2025-11-05 (Wednesday)1,088,947601009.SS holding increased by 9000CNY 1,778,876601009.SS holding increased by 26076CNY 1,778,8769,000CNY 26,076 CNY 1.63357 CNY 1.62304
2025-11-04 (Tuesday)1,079,947601009.SS holding increased by 5400CNY 1,752,800601009.SS holding increased by 38795CNY 1,752,8005,400CNY 38,795 CNY 1.62304 CNY 1.5951
2025-11-03 (Monday)1,074,547CNY 1,714,005601009.SS holding increased by 7644CNY 1,714,0050CNY 7,644 CNY 1.5951 CNY 1.58798
2025-10-31 (Friday)1,074,547601009.SS holding increased by 10800CNY 1,706,361601009.SS holding increased by 52388CNY 1,706,36110,800CNY 52,388 CNY 1.58798 CNY 1.55486
2025-10-30 (Thursday)1,063,747CNY 1,653,973601009.SS holding decreased by -17592CNY 1,653,9730CNY -17,592 CNY 1.55486 CNY 1.57139
2025-10-29 (Wednesday)1,063,747CNY 1,671,565601009.SS holding decreased by -29807CNY 1,671,5650CNY -29,807 CNY 1.57139 CNY 1.59941
2025-10-28 (Tuesday)1,063,747601009.SS holding increased by 5400CNY 1,701,372601009.SS holding increased by 11721CNY 1,701,3725,400CNY 11,721 CNY 1.59941 CNY 1.5965
2025-10-27 (Monday)1,058,347CNY 1,689,651601009.SS holding decreased by -69CNY 1,689,6510CNY -69 CNY 1.5965 CNY 1.59657
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 601009.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601009.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY3,60011.84011.610 11.633CNY 41,879 1.54
2025-11-05BUY9,00011.78011.590 11.609CNY 104,481 1.54
2025-11-04BUY5,40011.61011.330 11.358CNY 61,333 1.54
2025-10-31BUY10,80011.37011.050 11.082CNY 119,686 1.53
2025-10-28BUY5,40011.35011.380 11.377CNY 61,436 1.53
2025-10-23BUY9,00011.51011.690 11.672CNY 105,048 1.53
2025-10-20BUY7,20011.53011.650 11.638CNY 83,794 1.53
2025-10-17BUY23,40011.68011.800 11.788CNY 275,839 1.53
2025-09-24BUY28,50011.01011.070 11.064CNY 315,324 1.52
2025-08-20BUY5,40011.39011.560 11.543CNY 62,332 1.52
2025-07-23BUY3,60011.76011.930 11.913CNY 42,887 1.51
2025-07-17BUY5,70011.64011.690 11.685CNY 66,604 1.51
2025-07-08BUY3,80011.80012.030 12.007CNY 45,627 1.50
2025-07-04BUY15,20012.07012.160 12.151CNY 184,695 1.50
2025-07-03BUY3,80011.94012.010 12.003CNY 45,611 1.50
2025-06-25BUY9,50011.88011.910 11.907CNY 113,116 1.48
2025-06-16BUY2,00011.82011.850 11.847CNY 23,694 1.47
2025-06-06BUY12,60011.29011.380 11.371CNY 143,275 1.45
2025-05-28BUY38,00011.32011.340 11.338CNY 430,844 1.44
2025-05-27BUY15,20010.91010.930 10.928CNY 166,106 1.43
2025-05-23BUY1,90010.80010.930 10.917CNY 20,742 1.43
2025-05-21BUY3,80010.76010.800 10.796CNY 41,025 1.43
2025-05-16BUY5,70010.64010.680 10.676CNY 60,853 1.43
2025-05-15SELL-365,40010.65010.780 10.767CNY -3,934,262 1.43 Loss of -3,413,401 on sale
2025-05-12BUY9,00010.63010.680 10.675CNY 96,075 1.42
2025-05-07BUY8,40010.48010.490 10.489CNY 88,108 1.42
2025-05-06BUY21,60010.41010.450 10.446CNY 225,634 1.42
2025-04-25BUY9,00010.42010.500 10.492CNY 94,428 1.41
2025-04-15BUY7,20010.46010.460 10.460CNY 75,312 1.41
2025-04-04BUY5,400 1.440* 1.41
2025-03-28BUY7,20010.38010.400 10.398CNY 74,866 1.41
2025-03-26BUY3,60010.28010.370 10.361CNY 37,300 1.40
2025-03-20BUY1,80010.27010.320 10.315CNY 18,567 1.40
2025-03-18BUY3,60010.13010.230 10.220CNY 36,792 1.40
2025-03-17BUY27,00010.17010.230 10.224CNY 276,048 1.39
2025-03-14BUY7,20010.19010.200 10.199CNY 73,433 1.39
2025-03-12BUY3,40010.04010.100 10.094CNY 34,320 1.39
2025-03-11BUY11,90010.10010.100 10.100CNY 120,190 1.39
2025-03-10BUY27,20010.06010.140 10.132CNY 275,590 1.40
2025-03-07BUY45,50010.11010.220 10.209CNY 464,510 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 601009.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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