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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 601179.SS

Stock NameCHINA XD (中国西电)
Ticker601179.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601179.SS holdings

iShares MSCI China UCITS ETF 601179.SS holdings

DateNumber of 601179.SS Shares HeldBase Market Value of 601179.SS SharesLocal Market Value of 601179.SS SharesChange in 601179.SS Shares HeldChange in 601179.SS Base ValueCurrent Price per 601179.SS Share HeldPrevious Price per 601179.SS Share Held
2025-11-11 (Tuesday)432,200CNY 639,213601179.SS holding decreased by -5681CNY 639,2130CNY -5,681 CNY 1.47898 CNY 1.49212
2025-11-10 (Monday)432,200CNY 644,894601179.SS holding increased by 33599CNY 644,8940CNY 33,599 CNY 1.49212 CNY 1.41438
2025-11-07 (Friday)432,200601179.SS holding increased by 1400CNY 611,295601179.SS holding increased by 19774CNY 611,2951,400CNY 19,774 CNY 1.41438 CNY 1.37308
2025-11-06 (Thursday)430,800CNY 591,521601179.SS holding increased by 54501CNY 591,5210CNY 54,501 CNY 1.37308 CNY 1.24656
2025-11-05 (Wednesday)430,800601179.SS holding increased by 3500CNY 537,020601179.SS holding increased by 40532CNY 537,0203,500CNY 40,532 CNY 1.24656 CNY 1.16192
2025-11-04 (Tuesday)427,300601179.SS holding increased by 2100CNY 496,488601179.SS holding decreased by -6372CNY 496,4882,100CNY -6,372 CNY 1.16192 CNY 1.18264
2025-11-03 (Monday)425,200CNY 502,860601179.SS holding increased by 27049CNY 502,8600CNY 27,049 CNY 1.18264 CNY 1.11903
2025-10-31 (Friday)425,200601179.SS holding increased by 3600CNY 475,811601179.SS holding increased by 7577CNY 475,8113,600CNY 7,577 CNY 1.11903 CNY 1.11061
2025-10-30 (Thursday)421,600CNY 468,234601179.SS holding decreased by -16449CNY 468,2340CNY -16,449 CNY 1.11061 CNY 1.14963
2025-10-29 (Wednesday)421,600CNY 484,683601179.SS holding increased by 44449CNY 484,6830CNY 44,449 CNY 1.14963 CNY 1.0442
2025-10-28 (Tuesday)421,600601179.SS holding increased by 2100CNY 440,234601179.SS holding decreased by -12941CNY 440,2342,100CNY -12,941 CNY 1.0442 CNY 1.08027
2025-10-27 (Monday)419,500CNY 453,175601179.SS holding increased by 34723CNY 453,1750CNY 34,723 CNY 1.08027 CNY 0.997502
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 601179.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601179.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY1,40010.6209.420 9.540CNY 13,356 0.92
2025-11-05BUY3,5009.1208.030 8.139CNY 28,486 0.91
2025-11-04BUY2,1008.6808.200 8.248CNY 17,321 0.91
2025-10-31BUY3,6008.3107.870 7.914CNY 28,490 0.91
2025-10-28BUY2,1007.4107.640 7.617CNY 15,996 0.90
2025-10-23BUY3,5007.0207.030 7.029CNY 24,602 0.90
2025-10-20BUY2,8007.0907.250 7.234CNY 20,255 0.89
2025-10-17BUY9,1006.9207.330 7.289CNY 66,330 0.89
2025-09-24BUY12,0006.5706.590 6.588CNY 79,056 0.89
2025-08-20BUY2,1006.7106.720 6.719CNY 14,110 0.88
2025-07-23BUY1,6007.0107.560 7.505CNY 12,008 0.88
2025-07-17BUY2,4006.3106.330 6.328CNY 15,187 0.88
2025-07-08BUY1,6006.3206.360 6.356CNY 10,170 0.88
2025-07-04BUY6,4006.1406.180 6.176CNY 39,526 0.88
2025-07-03BUY1,6006.1406.160 6.158CNY 9,853 0.88
2025-06-25BUY4,0006.0706.080 6.079CNY 24,316 0.88
2025-06-16BUY8006.1706.170 6.170CNY 4,936 0.88
2025-06-06BUY5,6006.2806.350 6.343CNY 35,521 0.89
2025-05-28BUY16,0006.3706.400 6.397CNY 102,352 0.89
2025-05-27BUY6,4006.2406.330 6.321CNY 40,454 0.89
2025-05-23BUY8006.1906.270 6.262CNY 5,010 0.89
2025-05-21BUY1,6006.3106.380 6.373CNY 10,197 0.89
2025-05-16BUY2,4006.2806.360 6.352CNY 15,245 0.89
2025-05-15SELL-162,4006.2906.400 6.389CNY -1,037,574 0.89 Loss of -892,839 on sale
2025-05-12BUY4,0006.3606.380 6.378CNY 25,512 0.89
2025-05-07BUY3,6006.3606.430 6.423CNY 23,123 0.89
2025-05-06BUY9,6006.3506.350 6.350CNY 60,960 0.89
2025-04-25BUY4,0006.3406.390 6.385CNY 25,540 0.90
2025-04-15BUY2,8006.2906.460 6.443CNY 18,040 0.91
2025-04-04BUY1,800 0.933* 0.93
2025-03-28BUY2,8006.7206.770 6.765CNY 18,942 0.93
2025-03-26BUY1,4006.8506.910 6.904CNY 9,666 0.92
2025-03-20BUY6006.7006.730 6.727CNY 4,036 0.92
2025-03-18BUY1,4006.6706.760 6.751CNY 9,451 0.92
2025-03-17BUY10,5006.7206.820 6.810CNY 71,505 0.92
2025-03-14BUY2,8006.7806.800 6.798CNY 19,034 0.91
2025-03-12BUY1,2006.6606.690 6.687CNY 8,024 0.91
2025-03-11BUY4,2006.5806.590 6.589CNY 27,674 0.91
2025-03-10BUY9,6006.5706.630 6.624CNY 63,590 0.91
2025-03-07BUY15,6006.6006.670 6.663CNY 103,943 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 601179.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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