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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 601618.SS

Stock NameMCC (中国中冶)
Ticker601618.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601618.SS holdings

iShares MSCI China UCITS ETF 601618.SS holdings

DateNumber of 601618.SS Shares HeldBase Market Value of 601618.SS SharesLocal Market Value of 601618.SS SharesChange in 601618.SS Shares HeldChange in 601618.SS Base ValueCurrent Price per 601618.SS Share HeldPrevious Price per 601618.SS Share Held
2025-11-11 (Tuesday)1,479,600CNY 729,430601618.SS holding increased by 4594CNY 729,4300CNY 4,594 CNY 0.492991 CNY 0.489886
2025-11-10 (Monday)1,479,600CNY 724,836601618.SS holding increased by 275CNY 724,8360CNY 275 CNY 0.489886 CNY 0.489701
2025-11-07 (Friday)1,479,600601618.SS holding increased by 4400CNY 724,561601618.SS holding increased by 1738CNY 724,5614,400CNY 1,738 CNY 0.489701 CNY 0.489983
2025-11-06 (Thursday)1,475,200CNY 722,823601618.SS holding increased by 903CNY 722,8230CNY 903 CNY 0.489983 CNY 0.489371
2025-11-05 (Wednesday)1,475,200601618.SS holding increased by 11000CNY 721,920601618.SS holding increased by 7751CNY 721,92011,000CNY 7,751 CNY 0.489371 CNY 0.487754
2025-11-04 (Tuesday)1,464,200601618.SS holding increased by 6600CNY 714,169601618.SS holding decreased by -7668CNY 714,1696,600CNY -7,668 CNY 0.487754 CNY 0.495223
2025-11-03 (Monday)1,457,600CNY 721,837601618.SS holding increased by 7593CNY 721,8370CNY 7,593 CNY 0.495223 CNY 0.490014
2025-10-31 (Friday)1,457,600601618.SS holding increased by 13200CNY 714,244601618.SS holding decreased by -37075CNY 714,24413,200CNY -37,075 CNY 0.490014 CNY 0.52016
2025-10-30 (Thursday)1,444,400CNY 751,319601618.SS holding decreased by -2538CNY 751,3190CNY -2,538 CNY 0.52016 CNY 0.521917
2025-10-29 (Wednesday)1,444,400CNY 753,857601618.SS holding increased by 10931CNY 753,8570CNY 10,931 CNY 0.521917 CNY 0.514349
2025-10-28 (Tuesday)1,444,400601618.SS holding increased by 6900CNY 742,926601618.SS holding decreased by -29478CNY 742,9266,900CNY -29,478 CNY 0.514349 CNY 0.537325
2025-10-27 (Monday)1,437,500CNY 772,404601618.SS holding increased by 18139CNY 772,4040CNY 18,139 CNY 0.537325 CNY 0.524706
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 601618.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601618.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY4,4003.5303.450 3.458CNY 15,215 0.44
2025-11-05BUY11,0003.5103.410 3.420CNY 37,620 0.44
2025-11-04BUY6,6003.5503.450 3.460CNY 22,836 0.44
2025-10-31BUY13,2003.6303.490 3.504CNY 46,253 0.44
2025-10-28BUY6,9003.6503.810 3.794CNY 26,179 0.43
2025-10-23BUY11,5003.6803.690 3.689CNY 42,424 0.43
2025-10-20BUY9,2003.6703.740 3.733CNY 34,344 0.43
2025-10-17BUY29,9003.7103.830 3.818CNY 114,158 0.43
2025-09-24BUY42,0003.3103.330 3.328CNY 139,776 0.42
2025-08-20BUY7,8003.2703.320 3.315CNY 25,857 0.42
2025-07-23BUY5,6003.1703.260 3.251CNY 18,206 0.41
2025-07-17BUY8,4003.0203.040 3.038CNY 25,519 0.41
2025-07-08BUY5,6003.0303.030 3.030CNY 16,968 0.41
2025-07-04BUY22,4003.0103.030 3.028CNY 67,827 0.41
2025-07-03BUY5,6003.0103.040 3.037CNY 17,007 0.41
2025-06-25BUY14,0002.9702.970 2.970CNY 41,580 0.41
2025-06-16BUY2,8002.9202.940 2.938CNY 8,226 0.41
2025-06-06BUY19,6002.9502.960 2.959CNY 57,996 0.41
2025-05-28BUY56,0002.9202.930 2.929CNY 164,024 0.41
2025-05-27BUY22,4002.9302.930 2.930CNY 65,632 0.41
2025-05-23BUY2,8002.9102.950 2.946CNY 8,249 0.41
2025-05-21BUY5,6002.9602.980 2.978CNY 16,677 0.42
2025-05-16BUY8,4002.9603.000 2.996CNY 25,166 0.42
2025-05-15SELL-609,0002.9903.030 3.026CNY -1,842,834 0.42 Loss of -1,589,846 on sale
2025-05-12BUY14,5002.9702.970 2.970CNY 43,065 0.42
2025-05-07BUY13,1002.9702.970 2.970CNY 38,907 0.42
2025-05-06BUY34,8002.9302.940 2.939CNY 102,277 0.42
2025-04-25BUY13,5002.9502.960 2.959CNY 39,947 0.42
2025-04-15BUY10,4002.9302.950 2.948CNY 30,659 0.42
2025-04-04BUY6,900 0.420* 0.43
2025-03-28BUY9,6003.1103.160 3.155CNY 30,288 0.43
2025-03-26BUY4,6003.2203.230 3.229CNY 14,853 0.43
2025-03-20BUY2,3003.1403.160 3.158CNY 7,263 0.43
2025-03-18BUY4,8003.1603.180 3.178CNY 15,254 0.43
2025-03-17BUY36,0003.1703.190 3.188CNY 114,768 0.43
2025-03-14BUY9,6003.1603.170 3.169CNY 30,422 0.43
2025-03-12BUY4,0003.1203.140 3.138CNY 12,552 0.43
2025-03-11BUY14,0003.1103.110 3.110CNY 43,540 0.43
2025-03-10BUY35,2003.1003.120 3.118CNY 109,754 0.43
2025-03-07BUY59,8003.1003.140 3.136CNY 187,533 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 601618.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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