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 601138.SS

Show aggregate 601138.SS holdings

iShares MSCI China UCITS ETF 601138.SS holdings

Date	Number of 601138.SS Shares Held	Base Market Value of 601138.SS Shares	Local Market Value of 601138.SS Shares	Change in 601138.SS Shares Held	Change in 601138.SS Base Value	Current Price per 601138.SS Share Held	Previous Price per 601138.SS Share Held
2025-11-11 (Tuesday)	1,287,900	CNY 12,305,941	CNY 12,305,941	0	CNY -619,881	CNY 9.55504	CNY 10.0364
2025-11-10 (Monday)	1,287,900	CNY 12,925,822	CNY 12,925,822	0	CNY -211,958	CNY 10.0364	CNY 10.2009
2025-11-07 (Friday)	1,287,900	CNY 13,137,780	CNY 13,137,780	4,200	CNY -599,091	CNY 10.2009	CNY 10.701
2025-11-06 (Thursday)	1,283,700	CNY 13,736,871	CNY 13,736,871	0	CNY 193,544	CNY 10.701	CNY 10.5502
2025-11-05 (Wednesday)	1,283,700	CNY 13,543,327	CNY 13,543,327	10,500	CNY 428,997	CNY 10.5502	CNY 10.3003
2025-11-04 (Tuesday)	1,273,200	CNY 13,114,330	CNY 13,114,330	6,300	CNY -196,109	CNY 10.3003	CNY 10.5063
2025-11-03 (Monday)	1,266,900	CNY 13,310,439	CNY 13,310,439	0	CNY 503,138	CNY 10.5063	CNY 10.1092
2025-10-31 (Friday)	1,266,900	CNY 12,807,301	CNY 12,807,301	12,600	CNY -941,472	CNY 10.1092	CNY 10.9613
2025-10-30 (Thursday)	1,254,300	CNY 13,748,773	CNY 13,748,773	0	CNY -547,160	CNY 10.9613	CNY 11.3975
2025-10-29 (Wednesday)	1,254,300	CNY 14,295,933	CNY 14,295,933	0	CNY 1,217,990	CNY 11.3975	CNY 10.4265
2025-10-28 (Tuesday)	1,254,300	CNY 13,077,943	CNY 13,077,943	6,300	CNY 305,310	CNY 10.4265	CNY 10.2345
2025-10-27 (Monday)	1,248,000	CNY 12,772,633	CNY 12,772,633	0	CNY 997,892	CNY 10.2345	CNY 9.43489

Share Trades of 601138.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	4,200	74.500	71.630	71.917	CNY 302,051	4.59
2025-11-05	BUY	10,500	75.800	69.870	70.463	CNY 739,862	4.50
2025-11-04	BUY	6,300	75.200	72.470	72.743	CNY 458,281	4.46
2025-10-31	BUY	12,600	78.670	71.500	72.217	CNY 909,934	4.37
2025-10-28	BUY	6,300	73.990	75.760	75.583	CNY 476,173	4.22
2025-10-23	BUY	10,500	63.990	65.020	64.917	CNY 681,628	4.09
2025-10-20	BUY	8,400	62.060	63.820	63.644	CNY 534,610	3.97
2025-10-17	BUY	27,300	60.010	63.270	62.944	CNY 1,718,371	3.93
2025-09-24	BUY	31,500	68.630	69.940	69.809	CNY 2,198,984	3.30
2025-08-20	BUY	6,300	47.910	48.960	48.855	CNY 307,786	2.95
2025-07-23	BUY	4,200	26.580	26.760	26.742	CNY 112,316	2.82
2025-07-17	BUY	6,300	27.500	27.630	27.617	CNY 173,987	2.78
2025-07-09	BUY	4,200	26.600	27.120	27.068	CNY 113,686	2.73
2025-07-07	SELL	-3,200	23.980	24.330	24.295	CNY -77,744	2.71 Loss of -69,063 on sale
2025-07-04	BUY	21,000	23.810	24.350	24.296	CNY 510,216	2.71
2025-07-03	BUY	3,200	23.280	23.280	23.280	CNY 74,496	2.70
2025-06-25	BUY	11,000	20.980	21.070	21.061	CNY 231,671	2.68
2025-06-16	BUY	2,200	21.220	21.760	21.706	CNY 47,753	2.66
2025-06-06	BUY	14,700	20.310	20.500	20.481	CNY 301,071	2.64
2025-05-28	BUY	44,000	18.580	18.680	18.670	CNY 821,480	2.63
2025-05-27	BUY	16,800	18.470	18.760	18.731	CNY 314,681	2.63
2025-05-23	BUY	2,100	18.790	19.150	19.114	CNY 40,139	2.63
2025-05-21	BUY	4,200	18.970	19.060	19.051	CNY 80,014	2.63
2025-05-16	BUY	6,300	19.220	19.290	19.283	CNY 121,483	2.63
2025-05-15	SELL	-426,300	19.100	19.560	19.514	CNY -8,318,818	2.63 Loss of -7,196,241 on sale
2025-05-12	BUY	10,500	19.270	19.360	19.351	CNY 203,186	2.63
2025-05-07	BUY	9,900	18.630	19.150	19.098	CNY 189,070	2.63
2025-05-06	BUY	25,200	18.810	18.830	18.828	CNY 474,466	2.63
2025-04-25	BUY	10,500	18.240	18.380	18.366	CNY 192,843	2.65
2025-04-15	BUY	8,400	18.100	18.180	18.172	CNY 152,645	2.72
2025-04-04	BUY	6,300			2.613*		2.85
2025-03-28	BUY	8,400	19.980	20.290	20.259	CNY 170,176	2.88
2025-03-26	BUY	4,200	20.380	20.550	20.533	CNY 86,239	2.89
2025-03-20	BUY	2,100	20.850	21.160	21.129	CNY 44,371	2.91
2025-03-18	BUY	4,200	21.540	21.660	21.648	CNY 90,922	2.90
2025-03-17	BUY	31,500	21.520	21.770	21.745	CNY 684,968	2.89
2025-03-14	BUY	8,400	21.260	21.280	21.278	CNY 178,735	2.88
2025-03-12	BUY	4,200	20.910	21.100	21.081	CNY 88,540	2.89
2025-03-11	BUY	14,700	20.820	20.910	20.901	CNY 307,245	2.89
2025-03-10	BUY	33,600	21.030	21.070	21.066	CNY 707,818	2.88
2025-03-07	BUY	54,600	20.870	21.130	21.104	CNY 1,152,278	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 601138.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