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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 601872.SS

Stock NameCMES (招商轮船)
Ticker601872.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601872.SS holdings

iShares MSCI China UCITS ETF 601872.SS holdings

DateNumber of 601872.SS Shares HeldBase Market Value of 601872.SS SharesLocal Market Value of 601872.SS SharesChange in 601872.SS Shares HeldChange in 601872.SS Base ValueCurrent Price per 601872.SS Share HeldPrevious Price per 601872.SS Share Held
2025-11-11 (Tuesday)682,600CNY 815,883601872.SS holding decreased by -466CNY 815,8830CNY -466 CNY 1.19526 CNY 1.19594
2025-11-10 (Monday)682,600CNY 816,349601872.SS holding decreased by -14058CNY 816,3490CNY -14,058 CNY 1.19594 CNY 1.21654
2025-11-07 (Friday)682,600601872.SS holding increased by 2000CNY 830,407601872.SS holding increased by 17245CNY 830,4072,000CNY 17,245 CNY 1.21654 CNY 1.19477
2025-11-06 (Thursday)680,600CNY 813,162601872.SS holding increased by 12467CNY 813,1620CNY 12,467 CNY 1.19477 CNY 1.17645
2025-11-05 (Wednesday)680,600601872.SS holding increased by 5000CNY 800,695601872.SS holding increased by 10968CNY 800,6955,000CNY 10,968 CNY 1.17645 CNY 1.16893
2025-11-04 (Tuesday)675,600601872.SS holding increased by 3300CNY 789,727601872.SS holding decreased by -79874CNY 789,7273,300CNY -79,874 CNY 1.16893 CNY 1.29347
2025-11-03 (Monday)672,300CNY 869,601601872.SS holding decreased by -4490CNY 869,6010CNY -4,490 CNY 1.29347 CNY 1.30015
2025-10-31 (Friday)672,300601872.SS holding increased by 6000CNY 874,091601872.SS holding decreased by -10163CNY 874,0916,000CNY -10,163 CNY 1.30015 CNY 1.32711
2025-10-30 (Thursday)666,300CNY 884,254601872.SS holding increased by 77842CNY 884,2540CNY 77,842 CNY 1.32711 CNY 1.21028
2025-10-29 (Wednesday)666,300CNY 806,412601872.SS holding increased by 30853CNY 806,4120CNY 30,853 CNY 1.21028 CNY 1.16398
2025-10-28 (Tuesday)666,300601872.SS holding increased by 3300CNY 775,559601872.SS holding increased by 1517CNY 775,5593,300CNY 1,517 CNY 1.16398 CNY 1.16748
2025-10-27 (Monday)663,000CNY 774,042601872.SS holding increased by 5729CNY 774,0420CNY 5,729 CNY 1.16748 CNY 1.15884
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 601872.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601872.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,0008.8208.530 8.559CNY 17,118 0.94
2025-11-05BUY5,0008.5708.140 8.183CNY 40,915 0.94
2025-11-04BUY3,3009.1708.320 8.405CNY 27,736 0.94
2025-10-31BUY6,0009.4509.050 9.090CNY 54,540 0.93
2025-10-28BUY3,3008.2608.420 8.404CNY 27,733 0.92
2025-10-23BUY5,5008.5008.640 8.626CNY 47,443 0.92
2025-10-20BUY4,4008.7908.890 8.880CNY 39,072 0.91
2025-10-17BUY14,3008.6908.970 8.942CNY 127,871 0.91
2025-09-24BUY19,5008.9609.100 9.086CNY 177,177 0.87
2025-08-20BUY3,6006.1606.160 6.160CNY 22,176 0.86
2025-07-23BUY2,6006.2206.290 6.283CNY 16,336 0.86
2025-07-17BUY3,9006.0806.100 6.098CNY 23,782 0.86
2025-07-08BUY2,6006.1506.160 6.159CNY 16,013 0.86
2025-07-04BUY10,4006.1306.170 6.166CNY 64,126 0.86
2025-07-03BUY2,6006.1506.180 6.177CNY 16,060 0.86
2025-06-25BUY6,5006.2006.210 6.209CNY 40,359 0.86
2025-06-16BUY1,3006.5906.680 6.671CNY 8,672 0.85
2025-06-06BUY9,1006.0906.100 6.099CNY 55,501 0.85
2025-05-28BUY26,0006.1206.150 6.147CNY 159,822 0.85
2025-05-27BUY10,4006.0506.060 6.059CNY 63,014 0.85
2025-05-23BUY1,3006.0206.100 6.092CNY 7,920 0.85
2025-05-21BUY2,6006.0906.110 6.108CNY 15,881 0.85
2025-05-16BUY3,9006.1206.190 6.183CNY 24,114 0.85
2025-05-15SELL-284,2006.1806.440 6.414CNY -1,822,859 0.85 Loss of -1,581,131 on sale
2025-05-12BUY6,5006.0806.100 6.098CNY 39,637 0.85
2025-05-07BUY5,9006.1906.210 6.208CNY 36,627 0.85
2025-05-06BUY15,6006.0806.200 6.188CNY 96,533 0.85
2025-04-25BUY6,0005.9405.970 5.967CNY 35,802 0.86
2025-04-15BUY4,8005.8906.010 5.998CNY 28,790 0.87
2025-04-04BUY3,600 0.885* 0.89
2025-03-28BUY4,8006.3806.560 6.542CNY 31,402 0.88
2025-03-26BUY2,4006.4106.520 6.509CNY 15,622 0.88
2025-03-20BUY1,2006.5206.600 6.592CNY 7,910 0.88
2025-03-18BUY2,4006.4706.470 6.470CNY 15,528 0.88
2025-03-17BUY18,0006.3706.410 6.406CNY 115,308 0.88
2025-03-14BUY4,8006.3806.380 6.380CNY 30,624 0.88
2025-03-12BUY2,0006.3106.380 6.373CNY 12,746 0.88
2025-03-11BUY7,0006.3606.360 6.360CNY 44,520 0.88
2025-03-10BUY16,0006.3606.370 6.369CNY 101,904 0.88
2025-03-07BUY27,3006.3706.420 6.415CNY 175,130 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 601872.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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