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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 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares MSCI China UCITS ETF 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-11-11 (Tuesday)1,496,100USD 2,878,496900948.SS holding increased by 2992USD 2,878,4960USD 2,992 USD 1.924 USD 1.922
2025-11-10 (Monday)1,496,100USD 2,875,504900948.SS holding increased by 31418USD 2,875,5040USD 31,418 USD 1.922 USD 1.901
2025-11-07 (Friday)1,496,100900948.SS holding increased by 4800USD 2,844,086900948.SS holding decreased by -53510USD 2,844,0864,800USD -53,510 USD 1.901 USD 1.943
2025-11-06 (Thursday)1,491,300USD 2,897,596900948.SS holding decreased by -19387USD 2,897,5960USD -19,387 USD 1.943 USD 1.956
2025-11-05 (Wednesday)1,491,300900948.SS holding increased by 12000USD 2,916,983900948.SS holding increased by 26431USD 2,916,98312,000USD 26,431 USD 1.956 USD 1.954
2025-11-04 (Tuesday)1,479,300900948.SS holding increased by 7200USD 2,890,552900948.SS holding increased by 21429USD 2,890,5527,200USD 21,429 USD 1.954 USD 1.949
2025-11-03 (Monday)1,472,100USD 2,869,123900948.SS holding decreased by -2944USD 2,869,1230USD -2,944 USD 1.949 USD 1.951
2025-10-31 (Friday)1,472,100900948.SS holding increased by 14400USD 2,872,067900948.SS holding decreased by -12721USD 2,872,06714,400USD -12,721 USD 1.951 USD 1.979
2025-10-30 (Thursday)1,457,700USD 2,884,788900948.SS holding increased by 23323USD 2,884,7880USD 23,323 USD 1.979 USD 1.963
2025-10-29 (Wednesday)1,457,700USD 2,861,465900948.SS holding increased by 4373USD 2,861,4650USD 4,373 USD 1.963 USD 1.96
2025-10-28 (Tuesday)1,457,700900948.SS holding increased by 7200USD 2,857,092900948.SS holding decreased by -1844USD 2,857,0927,200USD -1,844 USD 1.96 USD 1.971
2025-10-27 (Monday)1,450,500USD 2,858,936900948.SS holding increased by 15956USD 2,858,9360USD 15,956 USD 1.971 USD 1.96
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 900948.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY4,8001.9511.898 1.903USD 9,136 2.02
2025-11-05BUY12,0001.9651.943 1.945USD 23,342 2.02
2025-11-04BUY7,2001.9661.949 1.951USD 14,045 2.02
2025-10-31BUY14,4001.9701.951 1.953USD 28,122 2.02
2025-10-28BUY7,2001.9601.984 1.982USD 14,268 2.02
2025-10-23BUY12,0001.9681.969 1.969USD 23,627 2.02
2025-10-17BUY32,5001.9651.996 1.993USD 64,769 2.03
2025-09-24BUY37,5001.9331.944 1.943USD 72,859 2.04
2025-08-20BUY7,5002.0862.094 2.093USD 15,699 2.04
2025-07-23BUY5,0002.0642.068 2.068USD 10,338 2.04
2025-07-17BUY7,5002.0012.010 2.009USD 15,068 2.04
2025-07-08BUY5,0002.0002.003 2.003USD 10,014 2.04
2025-07-04BUY20,0001.9902.000 1.999USD 39,980 2.04
2025-07-03BUY5,0002.0002.009 2.008USD 10,041 2.04
2025-06-25BUY13,0002.0002.015 2.014USD 26,176 2.04
2025-06-16BUY2,7001.9932.014 2.012USD 5,432 2.05
2025-06-06BUY17,5002.0282.030 2.030USD 35,521 2.05
2025-06-03SELL-6,1002.0362.072 2.068USD -12,617 2.05 Loss of -100 on sale
2025-05-30SELL-10,1002.0362.133 2.123USD -21,445 2.05 Loss of -714 on sale
2025-05-29SELL-29,5002.0902.110 2.108USD -62,186 2.05 Loss of -1,654 on sale
2025-05-28BUY4,2002.0832.133 2.128USD 8,938 2.05
2025-05-27SELL-22,5002.0802.116 2.112USD -47,529 2.05 Loss of -1,385 on sale
2025-05-26SELL-36,6002.1162.191 2.183USD -79,916 2.05 Loss of -4,900 on sale
2025-05-21BUY5,8002.1172.120 2.120USD 12,294 2.04
2025-05-16BUY8,7002.0682.070 2.070USD 18,007 2.04
2025-05-15SELL-568,4002.0402.078 2.074USD -1,178,975 2.04 Loss of -18,389 on sale
2025-05-12BUY14,0002.0742.087 2.086USD 29,200 2.04
2025-05-07BUY13,2002.0502.050 2.050USD 27,060 2.04
2025-05-06BUY33,6002.0142.016 2.016USD 67,731 2.04
2025-04-25BUY14,0002.0052.008 2.008USD 28,108 2.05
2025-04-15BUY11,2002.0782.078 2.078USD 23,274 2.05
2025-04-04BUY8,400 2.121* 2.07
2025-03-28BUY11,2002.1502.156 2.155USD 24,140 2.05
2025-03-26BUY5,6002.1902.191 2.191USD 12,269 2.03
2025-03-20BUY2,8002.0962.098 2.098USD 5,874 2.00
2025-03-18BUY5,6002.0492.053 2.053USD 11,495 1.98
2025-03-17BUY42,0002.0542.054 2.054USD 86,268 1.97
2025-03-14BUY11,2002.0212.024 2.024USD 22,665 1.95
2025-03-12BUY5,4001.9541.955 1.955USD 10,556 1.95
2025-03-11BUY18,9001.9541.958 1.958USD 36,999 1.94
2025-03-10BUY43,2001.9521.958 1.957USD 84,560 1.93
2025-03-07BUY71,5001.9351.955 1.953USD 139,640 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 900948.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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