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 67

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 601136.SS

Show aggregate 601136.SS holdings

iShares MSCI China UCITS ETF 601136.SS holdings

Date	Number of 601136.SS Shares Held	Base Market Value of 601136.SS Shares	Local Market Value of 601136.SS Shares	Change in 601136.SS Shares Held	Change in 601136.SS Base Value	Current Price per 601136.SS Share Held	Previous Price per 601136.SS Share Held
2025-11-27 (Thursday)	182,700	CNY 544,406	CNY 544,406	0	CNY 6,339	CNY 2.97978	CNY 2.94508
2025-11-26 (Wednesday)	182,700	CNY 538,067	CNY 538,067	0	CNY -3,605	CNY 2.94508	CNY 2.96482
2025-11-25 (Tuesday)	182,700	CNY 541,672	CNY 541,672	0	CNY 22,357	CNY 2.96482	CNY 2.84245
2025-11-24 (Monday)	182,700	CNY 519,315	CNY 519,315	0	CNY -11,781	CNY 2.84245	CNY 2.90693
2025-11-21 (Friday)	182,700	CNY 531,096	CNY 531,096	0	CNY 5,682	CNY 2.90693	CNY 2.87583
2025-11-20 (Thursday)	182,700	CNY 525,414	CNY 525,414	0	CNY 13,319	CNY 2.87583	CNY 2.80293
2025-11-19 (Wednesday)	182,700	CNY 512,095	CNY 512,095	0	CNY -5,137	CNY 2.80293	CNY 2.83105
2025-11-18 (Tuesday)	182,700	CNY 517,232	CNY 517,232	0	CNY 6,805	CNY 2.83105	CNY 2.7938
2025-11-17 (Monday)	182,700	CNY 510,427	CNY 510,427	0	CNY -30	CNY 2.7938	CNY 2.79396
2025-11-14 (Friday)	182,700	CNY 510,457	CNY 510,457	0	CNY -7,561	CNY 2.79396	CNY 2.83535
2025-11-13 (Thursday)	182,700	CNY 518,018	CNY 518,018	0	CNY 3,862	CNY 2.83535	CNY 2.81421
2025-11-12 (Wednesday)	182,700	CNY 514,156	CNY 514,156	0	CNY -6,246	CNY 2.81421	CNY 2.8484
2025-11-11 (Tuesday)	182,700	CNY 520,402	CNY 520,402	0	CNY -7,892	CNY 2.8484	CNY 2.89159

Share Trades of 601136.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	600	20.780	20.520	20.546	CNY 12,328	2.84
2025-11-05	BUY	1,500	20.930	20.500	20.543	CNY 30,815	2.84
2025-11-04	BUY	900	20.950	20.690	20.716	CNY 18,644	2.84
2025-10-31	BUY	1,800	20.960	20.740	20.762	CNY 37,372	2.84
2025-10-28	BUY	900	21.230	21.470	21.446	CNY 19,301	2.83
2025-10-23	BUY	1,500	21.170	21.220	21.215	CNY 31,822	2.83
2025-10-20	BUY	1,200	21.440	22.170	22.097	CNY 26,516	2.83
2025-10-17	BUY	3,900	21.860	22.370	22.319	CNY 87,044	2.82
2025-09-24	BUY	4,500	22.560	22.840	22.812	CNY 102,654	2.79
2025-08-20	BUY	900	21.090	21.090	21.090	CNY 18,981	2.77
2025-07-23	BUY	600	20.040	20.350	20.319	CNY 12,191	2.77
2025-07-17	BUY	900	19.890	19.930	19.926	CNY 17,933	2.77
2025-07-08	BUY	600	19.730	19.850	19.838	CNY 11,903	2.77
2025-07-04	BUY	2,400	19.600	19.900	19.870	CNY 47,688	2.77
2025-07-03	BUY	600	19.730	19.780	19.775	CNY 11,865	2.77
2025-06-25	BUY	1,500	20.180	20.470	20.441	CNY 30,661	2.77
2025-06-16	BUY	300	19.080	19.130	19.125	CNY 5,737	2.78
2025-06-06	BUY	2,100	18.980	19.170	19.151	CNY 40,217	2.79
2025-05-28	BUY	6,000	18.710	19.000	18.971	CNY 113,826	2.81
2025-05-27	BUY	2,400	18.950	19.170	19.148	CNY 45,955	2.82
2025-05-23	BUY	300	19.120	19.520	19.480	CNY 5,844	2.82
2025-05-21	BUY	600	19.260	19.390	19.377	CNY 11,626	2.83
2025-05-16	BUY	900	19.410	19.770	19.734	CNY 17,761	2.84
2025-05-15	SELL	-60,900	19.720	20.230	20.179	CNY -1,228,901	2.84 Loss of -1,055,909 on sale
2025-05-12	BUY	1,500	19.570	19.640	19.633	CNY 29,449	2.85
2025-05-07	BUY	1,500	19.430	20.020	19.961	CNY 29,942	2.86
2025-05-06	BUY	3,600	19.310	19.330	19.328	CNY 69,581	2.87
2025-04-25	BUY	1,500	19.840	20.020	20.002	CNY 30,003	2.90
2025-04-15	BUY	1,200	19.930	20.120	20.101	CNY 24,121	2.95
2025-04-04	BUY	900			2.921*		3.03
2025-03-28	BUY	1,200	21.890	22.260	22.223	CNY 26,668	3.05
2025-03-26	BUY	600	21.560	22.040	21.992	CNY 13,195	3.06
2025-03-20	BUY	300	22.200	22.430	22.407	CNY 6,722	3.06
2025-03-18	BUY	600	22.450	22.630	22.612	CNY 13,567	3.05
2025-03-17	BUY	4,500	22.390	22.870	22.822	CNY 102,699	3.04
2025-03-14	BUY	1,200	22.800	23.580	23.502	CNY 28,202	3.02
2025-03-12	BUY	600	22.000	22.590	22.531	CNY 13,519	3.02
2025-03-11	BUY	2,100	22.160	22.330	22.313	CNY 46,857	3.00
2025-03-10	BUY	4,800	21.770	21.900	21.887	CNY 105,058	3.01
2025-03-07	BUY	7,800	21.770	22.280	22.229	CNY 173,386	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 601136.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

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.