Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77

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 601899.SS

Show aggregate 601899.SS holdings

iShares MSCI China UCITS ETF 601899.SS holdings

Date	Number of 601899.SS Shares Held	Base Market Value of 601899.SS Shares	Local Market Value of 601899.SS Shares	Change in 601899.SS Shares Held	Change in 601899.SS Base Value	Current Price per 601899.SS Share Held	Previous Price per 601899.SS Share Held
2025-11-11 (Tuesday)	2,032,026	CNY 8,453,694	CNY 8,453,694	0	CNY -151,775	CNY 4.16023	CNY 4.23492
2025-11-10 (Monday)	2,032,026	CNY 8,605,469	CNY 8,605,469	0	CNY 3,260	CNY 4.23492	CNY 4.23332
2025-11-07 (Friday)	2,032,026	CNY 8,602,209	CNY 8,602,209	6,600	CNY 156,654	CNY 4.23332	CNY 4.16977
2025-11-06 (Thursday)	2,025,426	CNY 8,445,555	CNY 8,445,555	0	CNY 206,505	CNY 4.16977	CNY 4.06781
2025-11-05 (Wednesday)	2,025,426	CNY 8,239,050	CNY 8,239,050	16,500	CNY 135,488	CNY 4.06781	CNY 4.03378
2025-11-04 (Tuesday)	2,008,926	CNY 8,103,562	CNY 8,103,562	9,900	CNY -309,729	CNY 4.03378	CNY 4.20869
2025-11-03 (Monday)	1,999,026	CNY 8,413,291	CNY 8,413,291	0	CNY -147,247	CNY 4.20869	CNY 4.28235
2025-10-31 (Friday)	1,999,026	CNY 8,560,538	CNY 8,560,538	19,800	CNY -95,724	CNY 4.28235	CNY 4.37356
2025-10-30 (Thursday)	1,979,226	CNY 8,656,262	CNY 8,656,262	0	CNY 12,634	CNY 4.37356	CNY 4.36718
2025-10-29 (Wednesday)	1,979,226	CNY 8,643,628	CNY 8,643,628	0	CNY 321,025	CNY 4.36718	CNY 4.20498
2025-10-28 (Tuesday)	1,979,226	CNY 8,322,603	CNY 8,322,603	9,900	CNY -264,615	CNY 4.20498	CNY 4.36049
2025-10-27 (Monday)	1,969,326	CNY 8,587,218	CNY 8,587,218	0	CNY 290,288	CNY 4.36049	CNY 4.21308

Share Trades of 601899.SS by Blackrock for IE00BL977C92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	6,600	30.250	29.620	29.683	CNY 195,908	2.91
2025-11-05	BUY	16,500	29.250	27.820	27.963	CNY 461,389	2.89
2025-11-04	BUY	9,900	29.780	28.600	28.718	CNY 284,308	2.88
2025-10-31	BUY	19,800	31.290	30.450	30.534	CNY 604,573	2.86
2025-10-28	BUY	9,900	29.840	30.790	30.695	CNY 303,881	2.83
2025-10-23	BUY	16,500	29.700	29.930	29.907	CNY 493,466	2.79
2025-10-20	BUY	13,200	29.750	30.290	30.236	CNY 399,115	2.76
2025-10-17	BUY	42,900	30.170	31.300	31.187	CNY 1,337,922	2.75
2025-09-24	BUY	49,500	25.930	25.930	25.930	CNY 1,283,535	2.59
2025-08-20	BUY	9,900	20.560	20.570	20.569	CNY 203,633	2.53
2025-07-23	BUY	6,600	20.210	20.480	20.453	CNY 134,990	2.51
2025-07-17	BUY	10,200	19.070	19.190	19.178	CNY 195,616	2.50
2025-07-08	BUY	6,600	19.820	20.040	20.018	CNY 132,119	2.49
2025-07-04	BUY	26,400	20.050	20.290	20.266	CNY 535,022	2.48
2025-07-03	BUY	6,600	20.290	20.490	20.470	CNY 135,102	2.48
2025-06-25	BUY	17,000	18.990	19.000	18.999	CNY 322,983	2.46
2025-06-16	BUY	3,400	18.820	19.160	19.126	CNY 65,028	2.44
2025-06-06	BUY	23,100	18.140	18.250	18.239	CNY 421,321	2.43
2025-05-28	BUY	68,000	17.980	18.100	18.088	CNY 1,229,984	2.42
2025-05-27	BUY	27,200	17.880	18.650	18.573	CNY 505,186	2.42
2025-05-23	BUY	3,400	18.590	18.660	18.653	CNY 63,420	2.42
2025-05-21	BUY	6,800	18.490	18.510	18.508	CNY 125,854	2.41
2025-05-16	BUY	10,200	17.420	17.640	17.618	CNY 179,704	2.41
2025-05-15	SELL	-669,900	17.490	17.780	17.751	CNY -11,891,395	2.41 Loss of -10,277,951 on sale
2025-05-12	BUY	16,500	17.710	17.770	17.764	CNY 293,106	2.40
2025-05-07	BUY	15,700	18.050	18.120	18.113	CNY 284,374	2.40
2025-05-06	BUY	39,600	17.760	17.840	17.832	CNY 706,147	2.40
2025-04-25	BUY	16,500	17.650	17.970	17.938	CNY 295,977	2.40
2025-04-15	BUY	13,200	17.650	17.700	17.695	CNY 233,574	2.38
2025-04-04	BUY	9,900			2.347*		2.42
2025-03-28	BUY	13,200	18.160	18.340	18.322	CNY 241,850	2.41
2025-03-26	BUY	6,600	18.200	18.960	18.884	CNY 124,634	2.40
2025-03-20	BUY	3,300	18.170	18.430	18.404	CNY 60,733	2.36
2025-03-18	BUY	6,600	17.760	17.950	17.931	CNY 118,345	2.33
2025-03-17	BUY	49,500	17.210	17.700	17.651	CNY 873,725	2.32
2025-03-14	BUY	13,200	17.480	17.630	17.615	CNY 232,518	2.30
2025-03-12	BUY	6,600	16.690	16.720	16.717	CNY 110,332	2.28
2025-03-11	BUY	23,100	16.480	16.480	16.480	CNY 380,688	2.28
2025-03-10	BUY	52,800	16.650	16.690	16.686	CNY 881,021	2.27
2025-03-07	BUY	84,500	16.430	16.750	16.718	CNY 1,412,671	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 601899.SS

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.

Back to Listing

Disclaimer