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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 601868.SS

Stock NameC.E.E.C (中国能建)
Ticker601868.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601868.SS holdings

iShares MSCI China UCITS ETF 601868.SS holdings

DateNumber of 601868.SS Shares HeldBase Market Value of 601868.SS SharesLocal Market Value of 601868.SS SharesChange in 601868.SS Shares HeldChange in 601868.SS Base ValueCurrent Price per 601868.SS Share HeldPrevious Price per 601868.SS Share Held
2025-11-27 (Thursday)2,982,100CNY 986,396601868.SS holding decreased by -4909CNY 986,3960CNY -4,909 CNY 0.330772 CNY 0.332418
2025-11-26 (Wednesday)2,982,100CNY 991,305601868.SS holding decreased by -2770CNY 991,3050CNY -2,770 CNY 0.332418 CNY 0.333347
2025-11-25 (Tuesday)2,982,100CNY 994,075601868.SS holding increased by 7952CNY 994,0750CNY 7,952 CNY 0.333347 CNY 0.330681
2025-11-24 (Monday)2,982,100CNY 986,123601868.SS holding increased by 561CNY 986,1230CNY 561 CNY 0.330681 CNY 0.330493
2025-11-21 (Friday)2,982,100CNY 985,562601868.SS holding decreased by -19930CNY 985,5620CNY -19,930 CNY 0.330493 CNY 0.337176
2025-11-20 (Thursday)2,982,100CNY 1,005,492601868.SS holding increased by 4134CNY 1,005,4920CNY 4,134 CNY 0.337176 CNY 0.33579
2025-11-19 (Wednesday)2,982,100CNY 1,001,358601868.SS holding decreased by -5194CNY 1,001,3580CNY -5,194 CNY 0.33579 CNY 0.337531
2025-11-18 (Tuesday)2,982,100CNY 1,006,552601868.SS holding decreased by -8652CNY 1,006,5520CNY -8,652 CNY 0.337531 CNY 0.340433
2025-11-17 (Monday)2,982,100CNY 1,015,204601868.SS holding decreased by -5797CNY 1,015,2040CNY -5,797 CNY 0.340433 CNY 0.342377
2025-11-14 (Friday)2,982,100CNY 1,021,001601868.SS holding decreased by -9107CNY 1,021,0010CNY -9,107 CNY 0.342377 CNY 0.34543
2025-11-13 (Thursday)2,982,100CNY 1,030,108601868.SS holding increased by 7276CNY 1,030,1080CNY 7,276 CNY 0.34543 CNY 0.342991
2025-11-12 (Wednesday)2,982,100CNY 1,022,832601868.SS holding decreased by -3341CNY 1,022,8320CNY -3,341 CNY 0.342991 CNY 0.344111
2025-11-11 (Tuesday)2,982,100CNY 1,026,173601868.SS holding decreased by -3566CNY 1,026,1730CNY -3,566 CNY 0.344111 CNY 0.345307
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 601868.SS by Blackrock for IE00BL977C92

Show aggregate share trades of 601868.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY9,4002.4702.440 2.443CNY 22,964 0.32
2025-11-05BUY23,5002.4402.390 2.395CNY 56,283 0.32
2025-11-04BUY14,1002.4302.400 2.403CNY 33,882 0.32
2025-10-31BUY28,2002.4702.400 2.407CNY 67,877 0.32
2025-10-28BUY14,4002.4702.500 2.497CNY 35,957 0.32
2025-10-23BUY23,5002.5002.500 2.500CNY 58,750 0.32
2025-10-20BUY18,8002.4602.470 2.469CNY 46,417 0.32
2025-10-17BUY61,1002.4502.500 2.495CNY 152,445 0.32
2025-09-24BUY84,0002.4302.440 2.439CNY 204,876 0.32
2025-08-20BUY15,0002.4902.490 2.490CNY 37,350 0.32
2025-07-23BUY10,8002.9003.090 3.071CNY 33,167 0.31
2025-07-17BUY16,8002.2902.310 2.308CNY 38,774 0.31
2025-07-08BUY11,0002.2702.280 2.279CNY 25,069 0.31
2025-07-04BUY44,0002.2402.250 2.249CNY 98,956 0.31
2025-07-03BUY11,0002.2302.240 2.239CNY 24,629 0.31
2025-06-25BUY28,5002.2302.240 2.239CNY 63,812 0.31
2025-06-16BUY5,7002.2302.240 2.239CNY 12,762 0.31
2025-06-06BUY37,8002.2402.260 2.258CNY 85,352 0.31
2025-05-28BUY114,0002.2202.240 2.238CNY 255,132 0.31
2025-05-27BUY44,8002.2302.240 2.239CNY 100,307 0.31
2025-05-23BUY5,6002.2102.230 2.228CNY 12,477 0.31
2025-05-21BUY11,2002.2302.250 2.248CNY 25,178 0.31
2025-05-16BUY16,5002.2302.250 2.248CNY 37,092 0.31
2025-05-15SELL-1,116,5002.2402.260 2.258CNY -2,521,057 0.31 Loss of -2,172,555 on sale
2025-05-12BUY27,0002.2302.240 2.239CNY 60,453 0.31
2025-05-07BUY24,8002.2302.250 2.248CNY 55,750 0.31
2025-05-06BUY64,8002.2202.230 2.229CNY 144,439 0.31
2025-04-25BUY26,0002.2402.260 2.258CNY 58,708 0.31
2025-04-15BUY20,4002.2602.280 2.278CNY 46,471 0.32
2025-04-04BUY14,400 0.315* 0.32
2025-03-28BUY19,6002.2802.310 2.307CNY 45,217 0.32
2025-03-26BUY9,8002.3302.340 2.339CNY 22,922 0.32
2025-03-20BUY4,9002.3002.320 2.318CNY 11,358 0.32
2025-03-18BUY9,8002.3102.340 2.337CNY 22,903 0.32
2025-03-17BUY73,5002.3302.350 2.348CNY 172,578 0.32
2025-03-14BUY19,6002.3102.320 2.319CNY 45,452 0.32
2025-03-12BUY8,8002.3102.340 2.337CNY 20,566 0.32
2025-03-11BUY30,8002.3002.300 2.300CNY 70,840 0.32
2025-03-10BUY70,4002.2902.320 2.317CNY 163,117 0.32
2025-03-07BUY118,3002.3102.340 2.337CNY 276,467 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 601868.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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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.