Portfolio Holdings Detail for ISIN IE00BL977C92
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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 601169.SS

Stock Name	BOB (北京银行)
Ticker	601169.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601169.SS holdings

iShares MSCI China UCITS ETF 601169.SS holdings

Date	Number of 601169.SS Shares Held	Base Market Value of 601169.SS Shares	Local Market Value of 601169.SS Shares	Change in 601169.SS Shares Held	Change in 601169.SS Base Value	Current Price per 601169.SS Share Held	Previous Price per 601169.SS Share Held
2025-11-11 (Tuesday)	2,143,632	CNY 1,722,180	CNY 1,722,180	0	CNY -1,969	CNY 0.803393	CNY 0.804312
2025-11-10 (Monday)	2,143,632	CNY 1,724,149	CNY 1,724,149	0	CNY 18,700	CNY 0.804312	CNY 0.795588
2025-11-07 (Friday)	2,143,632	CNY 1,705,449	CNY 1,705,449	6,800	CNY -1,569	CNY 0.795588	CNY 0.798855
2025-11-06 (Thursday)	2,136,832	CNY 1,707,018	CNY 1,707,018	0	CNY -3,862	CNY 0.798855	CNY 0.800662
2025-11-05 (Wednesday)	2,136,832	CNY 1,710,880	CNY 1,710,880	17,000	CNY 2,476	CNY 0.800662	CNY 0.805915
2025-11-04 (Tuesday)	2,119,832	CNY 1,708,404	CNY 1,708,404	10,200	CNY 33,271	CNY 0.805915	CNY 0.79404
2025-11-03 (Monday)	2,109,632	CNY 1,675,133	CNY 1,675,133	0	CNY 19,358	CNY 0.79404	CNY 0.784864
2025-10-31 (Friday)	2,109,632	CNY 1,655,775	CNY 1,655,775	20,400	CNY -9,572	CNY 0.784864	CNY 0.79711
2025-10-30 (Thursday)	2,089,232	CNY 1,665,347	CNY 1,665,347	0	CNY 268	CNY 0.79711	CNY 0.796981
2025-10-29 (Wednesday)	2,089,232	CNY 1,665,079	CNY 1,665,079	0	CNY -30,719	CNY 0.796981	CNY 0.811685
2025-10-28 (Tuesday)	2,089,232	CNY 1,695,798	CNY 1,695,798	10,500	CNY 2,824	CNY 0.811685	CNY 0.814426
2025-10-27 (Monday)	2,078,732	CNY 1,692,974	CNY 1,692,974	0	CNY 7,311	CNY 0.814426	CNY 0.810909

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 601169.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601169.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 6,800 5.730 5.660 5.667 CNY 38,536 0.86
2025-11-05 BUY 17,000 5.770 5.690 5.698 CNY 96,866 0.86
2025-11-04 BUY 10,200 5.770 5.660 5.671 CNY 57,844 0.86
2025-10-31 BUY 20,400 5.640 5.580 5.586 CNY 113,954 0.87
2025-10-28 BUY 10,500 5.760 5.820 5.814 CNY 61,047 0.87
2025-10-23 BUY 17,000 5.810 5.830 5.828 CNY 99,076 0.87
2025-10-20 BUY 13,600 5.740 5.760 5.758 CNY 78,309 0.87
2025-10-17 BUY 44,200 5.730 5.800 5.793 CNY 256,051 0.87
2025-09-24 BUY 57,000 5.630 5.700 5.693 CNY 324,501 0.88
2025-08-20 BUY 10,500 6.250 6.310 6.304 CNY 66,192 0.88
2025-07-23 BUY 7,400 6.700 6.770 6.763 CNY 50,046 0.88
2025-07-17 BUY 11,100 6.840 6.930 6.921 CNY 76,823 0.88
2025-07-08 BUY 7,400 7.200 7.280 7.272 CNY 53,813 0.87
2025-07-04 BUY 29,600 7.200 7.230 7.227 CNY 213,919 0.87
2025-07-03 BUY 7,400 7.020 7.100 7.092 CNY 52,481 0.87
2025-07-02 BUY 180,300 7.040 7.070 7.067 CNY 1,274,180 0.87
2025-06-25 BUY 17,000 6.950 6.980 6.977 CNY 118,609 0.86
2025-06-16 BUY 3,700 6.650 6.650 6.650 CNY 24,605 0.85
2025-06-06 BUY 23,100 6.410 6.460 6.455 CNY 149,111 0.84
2025-05-28 BUY 68,000 6.250 6.320 6.313 CNY 429,284 0.84
2025-05-27 BUY 27,132 6.270 6.300 6.297 CNY 170,850 0.84
2025-05-23 BUY 3,400 6.280 6.380 6.370 CNY 21,658 0.84
2025-05-21 BUY 6,800 6.260 6.300 6.296 CNY 42,813 0.84
2025-05-16 BUY 10,200 6.180 6.310 6.297 CNY 64,229 0.84
2025-05-15 SELL -690,200 6.270 6.360 6.351 CNY -4,383,460 0.83 Loss of -3,807,424 on sale
2025-05-12 BUY 16,500 6.190 6.240 6.235 CNY 102,877 0.83
2025-05-07 BUY 15,500 6.050 6.060 6.059 CNY 93,914 0.83
2025-05-06 BUY 39,600 5.950 6.030 6.022 CNY 238,471 0.83
2025-04-25 BUY 16,500 6.200 6.270 6.263 CNY 103,339 0.83
2025-04-15 BUY 12,800 6.080 6.100 6.098 CNY 78,054 0.82
2025-04-04 BUY 9,600 0.860* 0.82
2025-03-28 BUY 12,800 6.020 6.060 6.056 CNY 77,517 0.82
2025-03-26 BUY 6,400 6.070 6.100 6.097 CNY 39,021 0.82
2025-03-20 BUY 3,200 6.040 6.090 6.085 CNY 19,472 0.82
2025-03-18 BUY 6,400 5.990 6.020 6.017 CNY 38,509 0.81
2025-03-17 BUY 48,000 6.000 6.020 6.018 CNY 288,864 0.81
2025-03-14 BUY 12,800 5.900 5.930 5.927 CNY 75,866 0.81
2025-03-12 BUY 6,000 5.830 5.850 5.848 CNY 35,088 0.81
2025-03-11 BUY 21,000 5.830 5.830 5.830 CNY 122,430 0.81
2025-03-10 BUY 48,000 5.820 5.860 5.856 CNY 281,088 0.81
2025-03-07 BUY 79,300 5.870 5.920 5.915 CNY 469,060 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	6,800	5.730	5.660	5.667	CNY 38,536	0.86
2025-11-05	BUY	17,000	5.770	5.690	5.698	CNY 96,866	0.86
2025-11-04	BUY	10,200	5.770	5.660	5.671	CNY 57,844	0.86
2025-10-31	BUY	20,400	5.640	5.580	5.586	CNY 113,954	0.87
2025-10-28	BUY	10,500	5.760	5.820	5.814	CNY 61,047	0.87
2025-10-23	BUY	17,000	5.810	5.830	5.828	CNY 99,076	0.87
2025-10-20	BUY	13,600	5.740	5.760	5.758	CNY 78,309	0.87
2025-10-17	BUY	44,200	5.730	5.800	5.793	CNY 256,051	0.87
2025-09-24	BUY	57,000	5.630	5.700	5.693	CNY 324,501	0.88
2025-08-20	BUY	10,500	6.250	6.310	6.304	CNY 66,192	0.88
2025-07-23	BUY	7,400	6.700	6.770	6.763	CNY 50,046	0.88
2025-07-17	BUY	11,100	6.840	6.930	6.921	CNY 76,823	0.88
2025-07-08	BUY	7,400	7.200	7.280	7.272	CNY 53,813	0.87
2025-07-04	BUY	29,600	7.200	7.230	7.227	CNY 213,919	0.87
2025-07-03	BUY	7,400	7.020	7.100	7.092	CNY 52,481	0.87
2025-07-02	BUY	180,300	7.040	7.070	7.067	CNY 1,274,180	0.87
2025-06-25	BUY	17,000	6.950	6.980	6.977	CNY 118,609	0.86
2025-06-16	BUY	3,700	6.650	6.650	6.650	CNY 24,605	0.85
2025-06-06	BUY	23,100	6.410	6.460	6.455	CNY 149,111	0.84
2025-05-28	BUY	68,000	6.250	6.320	6.313	CNY 429,284	0.84
2025-05-27	BUY	27,132	6.270	6.300	6.297	CNY 170,850	0.84
2025-05-23	BUY	3,400	6.280	6.380	6.370	CNY 21,658	0.84
2025-05-21	BUY	6,800	6.260	6.300	6.296	CNY 42,813	0.84
2025-05-16	BUY	10,200	6.180	6.310	6.297	CNY 64,229	0.84
2025-05-15	SELL	-690,200	6.270	6.360	6.351	CNY -4,383,460	0.83 Loss of -3,807,424 on sale
2025-05-12	BUY	16,500	6.190	6.240	6.235	CNY 102,877	0.83
2025-05-07	BUY	15,500	6.050	6.060	6.059	CNY 93,914	0.83
2025-05-06	BUY	39,600	5.950	6.030	6.022	CNY 238,471	0.83
2025-04-25	BUY	16,500	6.200	6.270	6.263	CNY 103,339	0.83
2025-04-15	BUY	12,800	6.080	6.100	6.098	CNY 78,054	0.82
2025-04-04	BUY	9,600			0.860*		0.82
2025-03-28	BUY	12,800	6.020	6.060	6.056	CNY 77,517	0.82
2025-03-26	BUY	6,400	6.070	6.100	6.097	CNY 39,021	0.82
2025-03-20	BUY	3,200	6.040	6.090	6.085	CNY 19,472	0.82
2025-03-18	BUY	6,400	5.990	6.020	6.017	CNY 38,509	0.81
2025-03-17	BUY	48,000	6.000	6.020	6.018	CNY 288,864	0.81
2025-03-14	BUY	12,800	5.900	5.930	5.927	CNY 75,866	0.81
2025-03-12	BUY	6,000	5.830	5.850	5.848	CNY 35,088	0.81
2025-03-11	BUY	21,000	5.830	5.830	5.830	CNY 122,430	0.81
2025-03-10	BUY	48,000	5.820	5.860	5.856	CNY 281,088	0.81
2025-03-07	BUY	79,300	5.870	5.920	5.915	CNY 469,060	0.00

* (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 601169.SS

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI China UCITS ETF
Issuer	Blackrock
ETF Ticker	ICHD.AS(USD) CXE
ETF Ticker	ICHD(USD) Euronext Amsterdam