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 601601.SS

Stock Name	CPIC (中国太保)
Ticker	601601.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601601.SS holdings

iShares MSCI China UCITS ETF 601601.SS holdings

Date	Number of 601601.SS Shares Held	Base Market Value of 601601.SS Shares	Local Market Value of 601601.SS Shares	Change in 601601.SS Shares Held	Change in 601601.SS Base Value	Current Price per 601601.SS Share Held	Previous Price per 601601.SS Share Held
2025-11-11 (Tuesday)	676,900	CNY 3,383,644	CNY 3,383,644	0	CNY -41,665	CNY 4.99874	CNY 5.06029
2025-11-10 (Monday)	676,900	CNY 3,425,309	CNY 3,425,309	0	CNY 43,089	CNY 5.06029	CNY 4.99663
2025-11-07 (Friday)	676,900	CNY 3,382,220	CNY 3,382,220	2,200	CNY 20,419	CNY 4.99663	CNY 4.98266
2025-11-06 (Thursday)	674,700	CNY 3,361,801	CNY 3,361,801	0	CNY 48,660	CNY 4.98266	CNY 4.91054
2025-11-05 (Wednesday)	674,700	CNY 3,313,141	CNY 3,313,141	5,500	CNY -9,997	CNY 4.91054	CNY 4.96584
2025-11-04 (Tuesday)	669,200	CNY 3,323,138	CNY 3,323,138	3,300	CNY 41,328	CNY 4.96584	CNY 4.92838
2025-11-03 (Monday)	665,900	CNY 3,281,810	CNY 3,281,810	0	CNY -37,289	CNY 4.92838	CNY 4.98438
2025-10-31 (Friday)	665,900	CNY 3,319,099	CNY 3,319,099	6,600	CNY -179,829	CNY 4.98438	CNY 5.30703
2025-10-30 (Thursday)	659,300	CNY 3,498,928	CNY 3,498,928	0	CNY 2,129	CNY 5.30703	CNY 5.30381
2025-10-29 (Wednesday)	659,300	CNY 3,496,799	CNY 3,496,799	0	CNY 31,371	CNY 5.30381	CNY 5.25622
2025-10-28 (Tuesday)	659,300	CNY 3,465,428	CNY 3,465,428	3,300	CNY 39,313	CNY 5.25622	CNY 5.22274
2025-10-27 (Monday)	656,000	CNY 3,426,115	CNY 3,426,115	0	CNY 609	CNY 5.22274	CNY 5.22181

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 601601.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601601.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 2,200 36.170 35.310 35.396 CNY 77,871 4.81
2025-11-05 BUY 5,500 35.300 34.960 34.994 CNY 192,467 4.81
2025-11-04 BUY 3,300 35.540 35.030 35.081 CNY 115,767 4.81
2025-10-31 BUY 6,600 36.900 35.430 35.577 CNY 234,808 4.80
2025-10-28 BUY 3,300 37.300 37.510 37.489 CNY 123,714 4.79
2025-10-23 BUY 5,500 37.340 37.540 37.520 CNY 206,360 4.78
2025-10-20 BUY 4,400 37.070 37.750 37.682 CNY 165,801 4.77
2025-10-17 BUY 14,300 36.750 38.000 37.875 CNY 541,613 4.77
2025-09-24 BUY 16,500 34.930 35.120 35.101 CNY 579,166 4.74
2025-08-20 BUY 3,300 40.350 40.380 40.377 CNY 133,244 4.70
2025-07-23 BUY 2,200 37.150 37.670 37.618 CNY 82,760 4.65
2025-07-17 BUY 3,300 37.750 38.020 37.993 CNY 125,377 4.63
2025-07-08 BUY 2,200 37.830 38.060 38.037 CNY 83,681 4.59
2025-07-04 BUY 8,800 37.140 37.870 37.797 CNY 332,614 4.58
2025-07-03 BUY 2,200 37.150 37.440 37.411 CNY 82,304 4.57
2025-06-25 BUY 5,500 38.040 38.040 38.040 CNY 209,220 4.52
2025-06-16 BUY 1,200 36.490 36.560 36.553 CNY 43,864 4.47
2025-06-06 BUY 7,700 34.980 35.510 35.457 CNY 273,019 4.42
2025-05-28 BUY 22,000 34.200 34.800 34.740 CNY 764,280 4.37
2025-05-27 BUY 8,800 33.690 34.080 34.041 CNY 299,561 4.37
2025-05-23 BUY 1,100 33.510 34.470 34.374 CNY 37,811 4.35
2025-05-21 BUY 2,200 33.970 34.500 34.447 CNY 75,783 4.34
2025-05-16 BUY 3,300 33.430 34.190 34.114 CNY 112,576 4.32
2025-05-15 SELL -223,300 34.040 35.020 34.922 CNY -7,798,083 4.31 Loss of -6,836,328 on sale
2025-05-12 BUY 5,500 32.140 32.300 32.284 CNY 177,562 4.29
2025-05-07 BUY 5,300 31.300 31.380 31.372 CNY 166,272 4.28
2025-05-06 BUY 13,200 30.420 30.520 30.510 CNY 402,732 4.28
2025-04-25 BUY 5,500 30.820 31.250 31.207 CNY 171,638 4.30
2025-04-15 BUY 4,400 30.430 30.450 30.448 CNY 133,971 4.33
2025-04-04 BUY 3,300 4.423* 4.40
2025-03-28 BUY 4,400 32.140 32.590 32.545 CNY 143,198 4.39
2025-03-26 BUY 2,200 31.760 32.120 32.084 CNY 70,585 4.39
2025-03-20 BUY 1,100 31.880 33.110 32.987 CNY 36,286 4.39
2025-03-18 BUY 2,200 33.160 33.550 33.511 CNY 73,724 4.34
2025-03-17 BUY 16,500 33.220 33.460 33.436 CNY 551,694 4.30
2025-03-14 BUY 4,400 32.980 33.270 33.241 CNY 146,260 4.25
2025-03-12 BUY 2,200 30.620 30.880 30.854 CNY 67,879 4.26
2025-03-11 BUY 7,700 30.600 30.600 30.600 CNY 235,620 4.27
2025-03-10 BUY 17,600 30.710 31.200 31.151 CNY 548,258 4.31
2025-03-07 BUY 28,600 31.190 31.520 31.487 CNY 900,528 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	2,200	36.170	35.310	35.396	CNY 77,871	4.81
2025-11-05	BUY	5,500	35.300	34.960	34.994	CNY 192,467	4.81
2025-11-04	BUY	3,300	35.540	35.030	35.081	CNY 115,767	4.81
2025-10-31	BUY	6,600	36.900	35.430	35.577	CNY 234,808	4.80
2025-10-28	BUY	3,300	37.300	37.510	37.489	CNY 123,714	4.79
2025-10-23	BUY	5,500	37.340	37.540	37.520	CNY 206,360	4.78
2025-10-20	BUY	4,400	37.070	37.750	37.682	CNY 165,801	4.77
2025-10-17	BUY	14,300	36.750	38.000	37.875	CNY 541,613	4.77
2025-09-24	BUY	16,500	34.930	35.120	35.101	CNY 579,166	4.74
2025-08-20	BUY	3,300	40.350	40.380	40.377	CNY 133,244	4.70
2025-07-23	BUY	2,200	37.150	37.670	37.618	CNY 82,760	4.65
2025-07-17	BUY	3,300	37.750	38.020	37.993	CNY 125,377	4.63
2025-07-08	BUY	2,200	37.830	38.060	38.037	CNY 83,681	4.59
2025-07-04	BUY	8,800	37.140	37.870	37.797	CNY 332,614	4.58
2025-07-03	BUY	2,200	37.150	37.440	37.411	CNY 82,304	4.57
2025-06-25	BUY	5,500	38.040	38.040	38.040	CNY 209,220	4.52
2025-06-16	BUY	1,200	36.490	36.560	36.553	CNY 43,864	4.47
2025-06-06	BUY	7,700	34.980	35.510	35.457	CNY 273,019	4.42
2025-05-28	BUY	22,000	34.200	34.800	34.740	CNY 764,280	4.37
2025-05-27	BUY	8,800	33.690	34.080	34.041	CNY 299,561	4.37
2025-05-23	BUY	1,100	33.510	34.470	34.374	CNY 37,811	4.35
2025-05-21	BUY	2,200	33.970	34.500	34.447	CNY 75,783	4.34
2025-05-16	BUY	3,300	33.430	34.190	34.114	CNY 112,576	4.32
2025-05-15	SELL	-223,300	34.040	35.020	34.922	CNY -7,798,083	4.31 Loss of -6,836,328 on sale
2025-05-12	BUY	5,500	32.140	32.300	32.284	CNY 177,562	4.29
2025-05-07	BUY	5,300	31.300	31.380	31.372	CNY 166,272	4.28
2025-05-06	BUY	13,200	30.420	30.520	30.510	CNY 402,732	4.28
2025-04-25	BUY	5,500	30.820	31.250	31.207	CNY 171,638	4.30
2025-04-15	BUY	4,400	30.430	30.450	30.448	CNY 133,971	4.33
2025-04-04	BUY	3,300			4.423*		4.40
2025-03-28	BUY	4,400	32.140	32.590	32.545	CNY 143,198	4.39
2025-03-26	BUY	2,200	31.760	32.120	32.084	CNY 70,585	4.39
2025-03-20	BUY	1,100	31.880	33.110	32.987	CNY 36,286	4.39
2025-03-18	BUY	2,200	33.160	33.550	33.511	CNY 73,724	4.34
2025-03-17	BUY	16,500	33.220	33.460	33.436	CNY 551,694	4.30
2025-03-14	BUY	4,400	32.980	33.270	33.241	CNY 146,260	4.25
2025-03-12	BUY	2,200	30.620	30.880	30.854	CNY 67,879	4.26
2025-03-11	BUY	7,700	30.600	30.600	30.600	CNY 235,620	4.27
2025-03-10	BUY	17,600	30.710	31.200	31.151	CNY 548,258	4.31
2025-03-07	BUY	28,600	31.190	31.520	31.487	CNY 900,528	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 601601.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