Portfolio Holdings Detail for ISIN IE00BQT3WG13
Stock Name / FundiShares MSCI China A UCITS USD
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIASH(GBX) LSE
ETF Ticker36BZ(EUR) F
ETF TickerCNYA.AS(EUR) CXE
ETF TickerCNYA.LS(USD) CXE
ETF TickerCNYAz(USD) CXE
ETF TickerIASH.LS(GBX) CXE
ETF TickerCNYA(EUR) Euronext Amsterdam
ETF TickerIASH.L(GBP) LSE

Holdings detail for 600016.SS

Stock NameCMBC (CHINA MINSHENG BANK) (民生银行)
Ticker600016.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600016.SS holdings

iShares MSCI China A UCITS USD 600016.SS holdings

DateNumber of 600016.SS Shares HeldBase Market Value of 600016.SS SharesLocal Market Value of 600016.SS SharesChange in 600016.SS Shares HeldChange in 600016.SS Base ValueCurrent Price per 600016.SS Share HeldPrevious Price per 600016.SS Share Held
2025-03-11 (Tuesday)16,391,649600016.SS holding decreased by -429000CNY 9,320,782600016.SS holding decreased by -177959CNY 9,320,782-429,000CNY -177,959 CNY 0.56863 CNY 0.564707
2025-03-10 (Monday)16,820,649CNY 9,498,741600016.SS holding decreased by -96066CNY 9,498,7410CNY -96,066 CNY 0.564707 CNY 0.570418
2025-03-07 (Friday)16,820,649CNY 9,594,807600016.SS holding decreased by -18319CNY 9,594,8070CNY -18,319 CNY 0.570418 CNY 0.571507
2025-03-06 (Thursday)16,820,649600016.SS holding decreased by -616200CNY 9,613,126600016.SS holding decreased by -503990CNY 9,613,126-616,200CNY -503,990 CNY 0.571507 CNY 0.580215
2025-03-05 (Wednesday)17,436,849CNY 10,117,116600016.SS holding increased by 162523CNY 10,117,1160CNY 162,523 CNY 0.580215 CNY 0.570894
2025-03-04 (Tuesday)17,436,849CNY 9,954,593600016.SS holding increased by 38196CNY 9,954,5930CNY 38,196 CNY 0.570894 CNY 0.568703
2025-03-03 (Monday)17,436,849CNY 9,916,397600016.SS holding increased by 65273CNY 9,916,3970CNY 65,273 CNY 0.568703 CNY 0.56496
2025-02-28 (Friday)17,436,849CNY 9,851,124600016.SS holding decreased by -15590CNY 9,851,1240CNY -15,590 CNY 0.56496 CNY 0.565854
2025-02-27 (Thursday)17,436,849CNY 9,866,714600016.SS holding decreased by -31509CNY 9,866,7140CNY -31,509 CNY 0.565854 CNY 0.567661
2025-02-26 (Wednesday)17,436,849CNY 9,898,223CNY 9,898,223
2024-11-12 (Tuesday)18,253,249CNY 9,797,191600016.SS holding decreased by -122916CNY 9,797,1910CNY -122,916 CNY 0.536737 CNY 0.543471
2024-11-11 (Monday)18,253,249CNY 9,920,107CNY 9,920,107
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 600016.SS by Blackrock for IE00BQT3WG13

Show aggregate share trades of 600016.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-429,000 0.569* 0.57 Profit of 242,814 on sale
2025-03-06SELL-616,200 0.572* 0.56 Profit of 347,882 on sale
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 600016.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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