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 688271.SS

Show aggregate 688271.SS holdings

iShares MSCI China UCITS ETF 688271.SS holdings

Date	Number of 688271.SS Shares Held	Base Market Value of 688271.SS Shares	Local Market Value of 688271.SS Shares	Change in 688271.SS Shares Held	Change in 688271.SS Base Value	Current Price per 688271.SS Share Held	Previous Price per 688271.SS Share Held
2025-11-11 (Tuesday)	87,595	CNY 1,740,877	CNY 1,740,877	0	CNY -2,269	CNY 19.8742	CNY 19.9001
2025-11-10 (Monday)	87,595	CNY 1,743,146	CNY 1,743,146	0	CNY 51,177	CNY 19.9001	CNY 19.3158
2025-11-07 (Friday)	87,595	CNY 1,691,969	CNY 1,691,969	400	CNY 5,043	CNY 19.3158	CNY 19.3466
2025-11-06 (Thursday)	87,195	CNY 1,686,926	CNY 1,686,926	0	CNY -12,323	CNY 19.3466	CNY 19.4879
2025-11-05 (Wednesday)	87,195	CNY 1,699,249	CNY 1,699,249	1,000	CNY 44,150	CNY 19.4879	CNY 19.2018
2025-11-04 (Tuesday)	86,195	CNY 1,655,099	CNY 1,655,099	600	CNY 1,702	CNY 19.2018	CNY 19.3165
2025-11-03 (Monday)	85,595	CNY 1,653,397	CNY 1,653,397	0	CNY -28,158	CNY 19.3165	CNY 19.6455
2025-10-31 (Friday)	85,595	CNY 1,681,555	CNY 1,681,555	1,200	CNY 8,296	CNY 19.6455	CNY 19.8265
2025-10-30 (Thursday)	84,395	CNY 1,673,259	CNY 1,673,259	0	CNY -71,486	CNY 19.8265	CNY 20.6736
2025-10-29 (Wednesday)	84,395	CNY 1,744,745	CNY 1,744,745	0	CNY 22,558	CNY 20.6736	CNY 20.4063
2025-10-28 (Tuesday)	84,395	CNY 1,722,187	CNY 1,722,187	600	CNY 26,910	CNY 20.4063	CNY 20.2312
2025-10-27 (Monday)	83,795	CNY 1,695,277	CNY 1,695,277	0	CNY 24,032	CNY 20.2312	CNY 19.9444

Share Trades of 688271.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	400	139.300	137.530	137.707	CNY 55,083	18.68
2025-11-05	BUY	1,000	140.690	136.010	136.478	CNY 136,478	18.67
2025-11-04	BUY	600	138.490	136.100	136.339	CNY 81,803	18.66
2025-10-31	BUY	1,200	142.440	139.600	139.884	CNY 167,861	18.65
2025-10-28	BUY	600	144.810	145.970	145.854	CNY 87,512	18.61
2025-10-23	BUY	1,000	140.000	140.860	140.774	CNY 140,774	18.58
2025-10-20	BUY	800	141.050	145.020	144.623	CNY 115,698	18.55
2025-10-17	BUY	2,600	143.890	148.880	148.381	CNY 385,791	18.53
2025-09-24	BUY	3,000	147.230	147.870	147.806	CNY 443,418	18.24
2025-08-20	BUY	600	130.030	130.800	130.723	CNY 78,434	18.14
2025-07-23	BUY	400	133.470	136.480	136.179	CNY 54,472	18.11
2025-07-17	BUY	600	126.640	126.780	126.766	CNY 76,060	18.11
2025-07-08	BUY	400	127.900	129.160	129.034	CNY 51,614	18.14
2025-07-04	BUY	1,600	126.420	127.960	127.806	CNY 204,490	18.15
2025-07-03	BUY	400	126.380	127.250	127.163	CNY 50,865	18.16
2025-06-25	BUY	1,000	128.880	129.500	129.438	CNY 129,438	18.18
2025-06-16	BUY	200	126.900	130.520	130.158	CNY 26,032	18.23
2025-06-06	BUY	1,400	134.160	138.050	137.661	CNY 192,725	18.21
2025-05-28	BUY	4,000	137.740	138.970	138.847	CNY 555,388	18.08
2025-05-27	BUY	1,600	137.650	139.200	139.045	CNY 222,472	18.06
2025-05-23	BUY	200	138.000	139.980	139.782	CNY 27,956	18.01
2025-05-21	BUY	400	139.060	139.950	139.861	CNY 55,944	17.97
2025-05-16	BUY	600	137.830	137.960	137.947	CNY 82,768	17.89
2025-05-15	SELL	-40,600	137.600	138.870	138.743	CNY -5,632,966	17.86 Loss of -4,907,664 on sale
2025-05-12	BUY	1,000	139.900	140.000	139.990	CNY 139,990	17.76
2025-05-07	BUY	1,000	135.780	135.950	135.933	CNY 135,933	17.69
2025-05-06	BUY	2,400	134.250	136.400	136.185	CNY 326,844	17.66
2025-04-25	BUY	1,000	127.420	127.480	127.474	CNY 127,474	17.65
2025-04-15	BUY	800	130.900	131.000	130.990	CNY 104,792	17.64
2025-04-04	BUY	600			17.075*		17.56
2025-03-28	BUY	800	122.300	124.580	124.352	CNY 99,482	17.70
2025-03-26	BUY	400	124.470	125.820	125.685	CNY 50,274	17.80
2025-03-20	BUY	200	127.850	129.660	129.479	CNY 25,896	18.02
2025-03-18	BUY	400	127.500	128.510	128.409	CNY 51,364	18.11
2025-03-17	BUY	3,000	126.540	130.000	129.654	CNY 388,962	18.21
2025-03-14	BUY	800	130.850	131.960	131.849	CNY 105,479	18.23
2025-03-12	BUY	400	130.140	133.240	132.930	CNY 53,172	18.42
2025-03-11	BUY	1,400	132.660	135.330	135.063	CNY 189,088	18.45
2025-03-10	BUY	3,200	135.800	137.880	137.672	CNY 440,550	18.19
2025-03-07	BUY	5,200	131.720	135.000	134.672	CNY 700,294	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 688271.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