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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 601916.SS

Stock NameCZBANK (浙商银行)
Ticker601916.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601916.SS holdings

iShares MSCI China UCITS ETF 601916.SS holdings

DateNumber of 601916.SS Shares HeldBase Market Value of 601916.SS SharesLocal Market Value of 601916.SS SharesChange in 601916.SS Shares HeldChange in 601916.SS Base ValueCurrent Price per 601916.SS Share HeldPrevious Price per 601916.SS Share Held
2025-11-11 (Tuesday)2,192,670CNY 954,701601916.SS holding increased by 577CNY 954,7010CNY 577 CNY 0.435406 CNY 0.435143
2025-11-10 (Monday)2,192,670CNY 954,124601916.SS holding increased by 3438CNY 954,1240CNY 3,438 CNY 0.435143 CNY 0.433575
2025-11-07 (Friday)2,192,670601916.SS holding increased by 6800CNY 950,686601916.SS holding increased by 11609CNY 950,6866,800CNY 11,609 CNY 0.433575 CNY 0.429612
2025-11-06 (Thursday)2,185,870CNY 939,077601916.SS holding increased by 1172CNY 939,0770CNY 1,172 CNY 0.429612 CNY 0.429076
2025-11-05 (Wednesday)2,185,870601916.SS holding increased by 17000CNY 937,905601916.SS holding increased by 4665CNY 937,90517,000CNY 4,665 CNY 0.429076 CNY 0.430289
2025-11-04 (Tuesday)2,168,870601916.SS holding increased by 10200CNY 933,240601916.SS holding increased by 15636CNY 933,24010,200CNY 15,636 CNY 0.430289 CNY 0.425078
2025-11-03 (Monday)2,158,670CNY 917,604601916.SS holding increased by 11370CNY 917,6040CNY 11,370 CNY 0.425078 CNY 0.419811
2025-10-31 (Friday)2,158,670601916.SS holding increased by 20400CNY 906,234601916.SS holding decreased by -1596CNY 906,23420,400CNY -1,596 CNY 0.419811 CNY 0.424563
2025-10-30 (Thursday)2,138,270CNY 907,830601916.SS holding decreased by -3067CNY 907,8300CNY -3,067 CNY 0.424563 CNY 0.425997
2025-10-29 (Wednesday)2,138,270CNY 910,897601916.SS holding decreased by -11141CNY 910,8970CNY -11,141 CNY 0.425997 CNY 0.431207
2025-10-28 (Tuesday)2,138,270601916.SS holding increased by 10500CNY 922,038601916.SS holding decreased by -2780CNY 922,03810,500CNY -2,780 CNY 0.431207 CNY 0.434642
2025-10-27 (Monday)2,127,770CNY 924,818601916.SS holding decreased by -585CNY 924,8180CNY -585 CNY 0.434642 CNY 0.434917
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 601916.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601916.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY6,8003.1103.060 3.065CNY 20,842 0.44
2025-11-05BUY17,0003.0803.050 3.053CNY 51,901 0.44
2025-11-04BUY10,2003.0703.020 3.025CNY 30,855 0.44
2025-10-31BUY20,4003.0202.990 2.993CNY 61,057 0.44
2025-10-28BUY10,5003.0603.090 3.087CNY 32,413 0.44
2025-10-23BUY17,5003.1303.170 3.166CNY 55,405 0.44
2025-10-20BUY13,6003.0503.070 3.068CNY 41,725 0.44
2025-10-17BUY45,5003.0703.100 3.097CNY 140,913 0.44
2025-09-24BUY63,0003.0403.100 3.094CNY 194,922 0.44
2025-08-20BUY11,1003.3103.340 3.337CNY 37,041 0.44
2025-07-23BUY7,8003.5003.540 3.536CNY 27,581 0.44
2025-07-17BUY12,0003.6003.640 3.636CNY 43,632 0.44
2025-07-08BUY7,8003.7203.770 3.765CNY 29,367 0.43
2025-07-04BUY32,0003.6803.700 3.698CNY 118,336 0.43
2025-07-03BUY8,0003.5903.600 3.599CNY 28,792 0.43
2025-06-25BUY20,5003.6303.640 3.639CNY 74,600 0.43
2025-06-16BUY4,2003.4403.440 3.440CNY 14,448 0.42
2025-06-06BUY27,3003.2903.300 3.299CNY 90,063 0.42
2025-05-28BUY82,0003.2203.230 3.229CNY 264,778 0.41
2025-05-27BUY32,8003.2003.200 3.200CNY 104,960 0.41
2025-05-23BUY4,1003.1303.180 3.175CNY 13,018 0.41
2025-05-21BUY8,2003.1303.140 3.139CNY 25,740 0.41
2025-05-16BUY12,0003.1003.130 3.127CNY 37,524 0.41
2025-05-15SELL-832,3003.1103.160 3.155CNY -2,625,907 0.41 Loss of -2,287,312 on sale
2025-05-12BUY20,0003.0603.080 3.078CNY 61,560 0.41
2025-05-07BUY18,4003.0103.020 3.019CNY 55,550 0.40
2025-05-06BUY48,0002.9803.000 2.998CNY 143,904 0.40
2025-04-25BUY19,0003.0103.050 3.046CNY 57,874 0.40
2025-04-15BUY15,2002.9402.940 2.940CNY 44,688 0.40
2025-04-04BUY10,800 0.409* 0.40
2025-03-28BUY14,4002.9502.960 2.959CNY 42,610 0.40
2025-03-26BUY7,2002.9502.990 2.986CNY 21,499 0.40
2025-03-20BUY3,6002.9402.980 2.976CNY 10,714 0.40
2025-03-18BUY7,2002.9102.920 2.919CNY 21,017 0.40
2025-03-17BUY54,0002.9102.920 2.919CNY 157,626 0.40
2025-03-14BUY14,4002.8902.900 2.899CNY 41,746 0.39
2025-03-12BUY6,4002.8602.870 2.869CNY 18,362 0.39
2025-03-11BUY22,4002.8602.860 2.860CNY 64,064 0.39
2025-03-10BUY51,2002.8402.860 2.858CNY 146,330 0.39
2025-03-07BUY85,8002.8502.880 2.877CNY 246,847 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 601916.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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