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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 601881.SS

Stock NameCGS (中国银河)
Ticker601881.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601881.SS holdings

iShares MSCI China UCITS ETF 601881.SS holdings

DateNumber of 601881.SS Shares HeldBase Market Value of 601881.SS SharesLocal Market Value of 601881.SS SharesChange in 601881.SS Shares HeldChange in 601881.SS Base ValueCurrent Price per 601881.SS Share HeldPrevious Price per 601881.SS Share Held
2025-11-11 (Tuesday)671,600CNY 1,614,904601881.SS holding decreased by -21650CNY 1,614,9040CNY -21,650 CNY 2.40456 CNY 2.4368
2025-11-10 (Monday)671,600CNY 1,636,554601881.SS holding increased by 9101CNY 1,636,5540CNY 9,101 CNY 2.4368 CNY 2.42325
2025-11-07 (Friday)671,600601881.SS holding increased by 2200CNY 1,627,453601881.SS holding decreased by -14399CNY 1,627,4532,200CNY -14,399 CNY 2.42325 CNY 2.45272
2025-11-06 (Thursday)669,400CNY 1,641,852601881.SS holding increased by 21761CNY 1,641,8520CNY 21,761 CNY 2.45272 CNY 2.42021
2025-11-05 (Wednesday)669,400601881.SS holding increased by 5500CNY 1,620,091601881.SS holding increased by 993CNY 1,620,0915,500CNY 993 CNY 2.42021 CNY 2.43877
2025-11-04 (Tuesday)663,900601881.SS holding increased by 3300CNY 1,619,098601881.SS holding decreased by -9210CNY 1,619,0983,300CNY -9,210 CNY 2.43877 CNY 2.46489
2025-11-03 (Monday)660,600CNY 1,628,308601881.SS holding decreased by -2265CNY 1,628,3080CNY -2,265 CNY 2.46489 CNY 2.46832
2025-10-31 (Friday)660,600601881.SS holding increased by 6600CNY 1,630,573601881.SS holding increased by 3204CNY 1,630,5736,600CNY 3,204 CNY 2.46832 CNY 2.48833
2025-10-30 (Thursday)654,000CNY 1,627,369601881.SS holding decreased by -46089CNY 1,627,3690CNY -46,089 CNY 2.48833 CNY 2.5588
2025-10-29 (Wednesday)654,000CNY 1,673,458601881.SS holding increased by 28401CNY 1,673,4580CNY 28,401 CNY 2.5588 CNY 2.51538
2025-10-28 (Tuesday)654,000601881.SS holding increased by 3300CNY 1,645,057601881.SS holding decreased by -9769CNY 1,645,0573,300CNY -9,769 CNY 2.51538 CNY 2.54315
2025-10-27 (Monday)650,700CNY 1,654,826601881.SS holding increased by 25292CNY 1,654,8260CNY 25,292 CNY 2.54315 CNY 2.50428
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 601881.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601881.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,20017.40017.250 17.265CNY 37,983 2.34
2025-11-05BUY5,50017.38017.250 17.263CNY 94,946 2.34
2025-11-04BUY3,30017.55017.320 17.343CNY 57,232 2.34
2025-10-31BUY6,60017.86017.560 17.590CNY 116,094 2.34
2025-10-28BUY3,30017.85018.120 18.093CNY 59,707 2.33
2025-10-23BUY5,50017.77017.790 17.788CNY 97,834 2.33
2025-10-20BUY4,40017.76018.150 18.111CNY 79,688 2.33
2025-10-17BUY14,30017.87018.400 18.347CNY 262,362 2.32
2025-09-24BUY18,00016.85016.970 16.958CNY 305,244 2.31
2025-08-20BUY3,30018.27018.290 18.288CNY 60,350 2.30
2025-07-23BUY2,20017.54017.970 17.927CNY 39,439 2.29
2025-07-17BUY3,30017.13017.160 17.157CNY 56,618 2.28
2025-07-08BUY2,20017.24017.310 17.303CNY 38,067 2.27
2025-07-04BUY8,80017.06017.400 17.366CNY 152,821 2.27
2025-07-03BUY2,20017.12017.230 17.219CNY 37,882 2.27
2025-06-25BUY6,00017.56017.680 17.668CNY 106,008 2.26
2025-06-16BUY1,30016.75016.790 16.786CNY 21,822 2.26
2025-06-06BUY7,70016.18016.450 16.423CNY 126,457 2.25
2025-05-28BUY24,00015.75015.930 15.912CNY 381,888 2.25
2025-05-27BUY9,60015.80015.860 15.854CNY 152,198 2.26
2025-05-23BUY1,20015.90016.320 16.278CNY 19,534 2.26
2025-05-21BUY2,40016.45016.650 16.630CNY 39,912 2.26
2025-05-16BUY3,30016.48016.650 16.633CNY 54,889 2.25
2025-05-15SELL-223,30016.59016.750 16.734CNY -3,736,702 2.25 Loss of -3,233,460 on sale
2025-05-12BUY5,50016.50016.530 16.527CNY 90,899 2.25
2025-05-07BUY5,10015.99016.490 16.440CNY 83,844 2.25
2025-05-06BUY13,20015.81015.870 15.864CNY 209,405 2.25
2025-04-25BUY5,50016.05016.230 16.212CNY 89,166 2.27
2025-04-15BUY4,40015.80015.960 15.944CNY 70,154 2.29
2025-04-04BUY3,300 2.253* 2.35
2025-03-28BUY4,40016.99017.180 17.161CNY 75,508 2.37
2025-03-26BUY2,20016.86017.080 17.058CNY 37,528 2.38
2025-03-20BUY1,10017.63017.920 17.891CNY 19,680 2.39
2025-03-18BUY2,20017.75017.980 17.957CNY 39,505 2.37
2025-03-17BUY16,50017.70018.480 18.402CNY 303,633 2.36
2025-03-14BUY4,40018.70019.330 19.267CNY 84,775 2.31
2025-03-12BUY2,20017.30017.850 17.795CNY 39,149 2.25
2025-03-11BUY7,70016.23016.340 16.329CNY 125,733 2.25
2025-03-10BUY17,60016.27016.570 16.540CNY 291,104 2.25
2025-03-07BUY28,60016.29016.620 16.587CNY 474,388 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 601881.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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