Portfolio Holdings Detail for ISIN IE00099GAJC6
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Stock Name / Fund	ISHETFCNYEIMETFP
Issuer	Blackrock
ETF Ticker	CNYE(EUR) ETF Plus

Holdings detail for 000423.SZ

Show aggregate 000423.SZ holdings

ISHETFCNYEIMETFP 000423.SZ holdings

Date	Number of 000423.SZ Shares Held	Base Market Value of 000423.SZ Shares	Local Market Value of 000423.SZ Shares	Change in 000423.SZ Shares Held	Change in 000423.SZ Base Value	Current Price per 000423.SZ Share Held	Previous Price per 000423.SZ Share Held
2025-03-11 (Tuesday)	295,388	CNY 2,368,695	CNY 2,368,695	-5,500	CNY 5,652	CNY 8.01893	CNY 7.85356
2025-03-10 (Monday)	300,888	CNY 2,363,043	CNY 2,363,043	0	CNY 90	CNY 7.85356	CNY 7.85326
2025-03-07 (Friday)	300,888	CNY 2,362,953	CNY 2,362,953	0	CNY 25,713	CNY 7.85326	CNY 7.76781
2025-03-06 (Thursday)	300,888	CNY 2,337,240	CNY 2,337,240	-7,800	CNY -78,123	CNY 7.76781	CNY 7.82461
2025-03-05 (Wednesday)	308,688	CNY 2,415,363	CNY 2,415,363	0	CNY -42,913	CNY 7.82461	CNY 7.96363
2025-03-04 (Tuesday)	308,688	CNY 2,458,276	CNY 2,458,276	0	CNY 33,544	CNY 7.96363	CNY 7.85496
2025-03-03 (Monday)	308,688	CNY 2,424,732	CNY 2,424,732	0	CNY 35,670	CNY 7.85496	CNY 7.73941
2025-02-28 (Friday)	308,688	CNY 2,389,062	CNY 2,389,062	0	CNY 77,719	CNY 7.73941	CNY 7.48763
2025-02-27 (Thursday)	308,688	CNY 2,311,343	CNY 2,311,343	0	CNY 22,292	CNY 7.48763	CNY 7.41542
2025-02-26 (Wednesday)	308,688	CNY 2,289,051	CNY 2,289,051	0	CNY -27,768	CNY 7.41542	CNY 7.50537
2025-02-25 (Tuesday)	308,688	CNY 2,316,819	CNY 2,316,819	0	CNY -38,590	CNY 7.50537	CNY 7.63039
2025-02-24 (Monday)	308,688	CNY 2,355,409	CNY 2,355,409	0	CNY -28,514	CNY 7.63039	CNY 7.72276
2025-02-21 (Friday)	308,688	CNY 2,383,923	CNY 2,383,923	0	CNY -72,862	CNY 7.72276	CNY 7.9588
2025-02-20 (Thursday)	308,688	CNY 2,456,785	CNY 2,456,785	0	CNY -33,178	CNY 7.9588	CNY 8.06628
2025-02-19 (Wednesday)	308,688	CNY 2,489,963	CNY 2,489,963	0	CNY 1,364	CNY 8.06628	CNY 8.06186
2025-02-18 (Tuesday)	308,688	CNY 2,488,599	CNY 2,488,599	0	CNY -12,956	CNY 8.06186	CNY 8.10383
2025-02-17 (Monday)	308,688	CNY 2,501,555	CNY 2,501,555	0	CNY -54,405	CNY 8.10383	CNY 8.28008
2025-02-14 (Friday)	308,688	CNY 2,555,960	CNY 2,555,960	0	CNY 23,839	CNY 8.28008	CNY 8.20285
2025-02-13 (Thursday)	308,688	CNY 2,532,121	CNY 2,532,121	0	CNY 48,594	CNY 8.20285	CNY 8.04543
2025-02-12 (Wednesday)	308,688	CNY 2,483,527	CNY 2,483,527	0	CNY 19,006	CNY 8.04543	CNY 7.98386
2025-02-11 (Tuesday)	308,688	CNY 2,464,521	CNY 2,464,521	1,200	CNY -3,260	CNY 7.98386	CNY 8.02562
2025-02-10 (Monday)	307,488	CNY 2,467,781	CNY 2,467,781	0	CNY -53,488	CNY 8.02562	CNY 8.19957
2025-02-07 (Friday)	307,488	CNY 2,521,269	CNY 2,521,269	0	CNY -1,482	CNY 8.19957	CNY 8.20439
2025-02-06 (Thursday)	307,488	CNY 2,522,751	CNY 2,522,751	-2,000	CNY -44,758	CNY 8.20439	CNY 8.29599
2025-02-05 (Wednesday)	309,488	CNY 2,567,509	CNY 2,567,509	0	CNY -13,843	CNY 8.29599	CNY 8.34072
2025-02-04 (Tuesday)	309,488	CNY 2,581,352	CNY 2,581,352	0	CNY 18,016	CNY 8.34072	CNY 8.28251
2025-02-03 (Monday)	309,488	CNY 2,563,336	CNY 2,563,336	0	CNY -22,636	CNY 8.28251	CNY 8.35565
2025-01-31 (Friday)	309,488	CNY 2,585,972	CNY 2,585,972	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-30 (Thursday)	309,488	CNY 2,585,972	CNY 2,585,972	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-29 (Wednesday)	309,488	CNY 2,585,972	CNY 2,585,972	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-28 (Tuesday)	309,488	CNY 2,585,972	CNY 2,585,972	0	CNY 0	CNY 8.35565	CNY 8.35565
2025-01-27 (Monday)	309,488	CNY 2,585,972	CNY 2,585,972	0	CNY 34,119	CNY 8.35565	CNY 8.2454
2025-01-24 (Friday)	309,488	CNY 2,551,853	CNY 2,551,853	0	CNY -8,475	CNY 8.2454	CNY 8.27279
2025-01-23 (Thursday)	309,488	CNY 2,560,328	CNY 2,560,328	1,400	CNY -32,694	CNY 8.27279	CNY 8.4165
2025-01-22 (Wednesday)	308,088	CNY 2,593,022	CNY 2,593,022	0	CNY -26,347	CNY 8.4165	CNY 8.50202
2025-01-21 (Tuesday)	308,088	CNY 2,619,369	CNY 2,619,369	0	CNY 45,511	CNY 8.50202	CNY 8.35429
2025-01-20 (Monday)	308,088	CNY 2,573,858	CNY 2,573,858	0	CNY -66,308	CNY 8.35429	CNY 8.56952
2025-01-17 (Friday)	308,088	CNY 2,640,166	CNY 2,640,166	0	CNY 34,386	CNY 8.56952	CNY 8.45791
2025-01-16 (Thursday)	308,088	CNY 2,605,780	CNY 2,605,780	0	CNY 1,752	CNY 8.45791	CNY 8.45222
2025-01-15 (Wednesday)	308,088	CNY 2,604,028	CNY 2,604,028	-2,300	CNY -17,860	CNY 8.45222	CNY 8.44713
2025-01-14 (Tuesday)	310,388	CNY 2,621,888	CNY 2,621,888	-900	CNY 38,242	CNY 8.44713	CNY 8.29986
2025-01-13 (Monday)	311,288	CNY 2,583,646	CNY 2,583,646	0	CNY -46,293	CNY 8.29986	CNY 8.44857
2025-01-10 (Friday)	311,288	CNY 2,629,939	CNY 2,629,939	0	CNY 8,276	CNY 8.44857	CNY 8.42199
2025-01-09 (Thursday)	311,288	CNY 2,621,663	CNY 2,621,663	0	CNY -11,182	CNY 8.42199	CNY 8.45791
2025-01-08 (Wednesday)	311,288	CNY 2,632,845	CNY 2,632,845	0	CNY 0	CNY 8.45791	CNY 8.45791
2025-01-02 (Thursday)	311,288	CNY 2,644,069	CNY 2,644,069	0	CNY -30,724	CNY 8.49396	CNY 8.59266
2024-12-31 (Tuesday)	311,288	CNY 2,674,793	CNY 2,674,793	0	CNY -20,470	CNY 8.59266	CNY 8.65842
2024-12-30 (Monday)	311,288	CNY 2,695,263	CNY 2,695,263	0	CNY -835	CNY 8.65842	CNY 8.66111
2024-12-27 (Friday)	311,288	CNY 2,696,098	CNY 2,696,098	0	CNY 36,530	CNY 8.66111	CNY 8.54375
2024-12-26 (Thursday)	311,288	CNY 2,659,568	CNY 2,659,568	0	CNY -24,610	CNY 8.54375	CNY 8.62281
2024-12-24 (Tuesday)	311,288	CNY 2,684,178	CNY 2,684,178	0	CNY -163	CNY 8.62281	CNY 8.62334
2024-12-23 (Monday)	311,288	CNY 2,684,341	CNY 2,684,341	-19,600	CNY -180,922	CNY 8.62334	CNY 8.65931
2024-12-20 (Friday)	330,888	CNY 2,865,263	CNY 2,865,263	0	CNY 151,212	CNY 8.65931	CNY 8.20232
2024-12-19 (Thursday)	330,888	CNY 2,714,051	CNY 2,714,051	0	CNY 16,298	CNY 8.20232	CNY 8.15307
2024-12-18 (Wednesday)	330,888	CNY 2,697,753	CNY 2,697,753	0	CNY 17,253	CNY 8.15307	CNY 8.10093
2024-12-17 (Tuesday)	330,888	CNY 2,680,500	CNY 2,680,500	0	CNY -30,289	CNY 8.10093	CNY 8.19247
2024-12-16 (Monday)	330,888	CNY 2,710,789	CNY 2,710,789	1,200	CNY -4,454	CNY 8.19247	CNY 8.2358
2024-12-13 (Friday)	329,688	CNY 2,715,243	CNY 2,715,243	0	CNY 53,363	CNY 8.2358	CNY 8.07394
2024-12-11 (Wednesday)	329,688	CNY 2,661,880	CNY 2,661,880	2,000	CNY 65,603	CNY 8.07394	CNY 7.92302
2024-12-06 (Friday)	327,688	CNY 2,596,277	CNY 2,596,277	0	CNY 4,124	CNY 7.92302	CNY 7.91043
2024-12-05 (Thursday)	327,688	CNY 2,592,153	CNY 2,592,153	0	CNY -41,956	CNY 7.91043	CNY 8.03847
2024-12-04 (Wednesday)	327,688	CNY 2,634,109	CNY 2,634,109	0	CNY 10,913	CNY 8.03847	CNY 8.00516
2024-12-03 (Tuesday)	327,688	CNY 2,623,196	CNY 2,623,196	0	CNY -1,156	CNY 8.00516	CNY 8.00869
2024-12-02 (Monday)	327,688	CNY 2,624,352	CNY 2,624,352	-3,300	CNY -20,137	CNY 8.00869	CNY 7.98968
2024-11-29 (Friday)	330,988	CNY 2,644,489	CNY 2,644,489	0	CNY 44,854	CNY 7.98968	CNY 7.85417
2024-11-28 (Thursday)	330,988	CNY 2,599,635	CNY 2,599,635	-1,600	CNY -69,879	CNY 7.85417	CNY 8.02649
2024-11-27 (Wednesday)	332,588	CNY 2,669,514	CNY 2,669,514	-2,200	CNY 32,059	CNY 8.02649	CNY 7.87799
2024-11-26 (Tuesday)	334,788	CNY 2,637,455	CNY 2,637,455	-2,700	CNY 2,660	CNY 7.87799	CNY 7.80708
2024-11-25 (Monday)	337,488	CNY 2,634,795	CNY 2,634,795	16,700	CNY 133,645	CNY 7.80708	CNY 7.79689
2024-11-22 (Friday)	320,788	CNY 2,501,150	CNY 2,501,150	-600	CNY -81,802	CNY 7.79689	CNY 8.03687
2024-11-21 (Thursday)	321,388	CNY 2,582,952	CNY 2,582,952	-600	CNY -11,849	CNY 8.03687	CNY 8.05869
2024-11-20 (Wednesday)	321,988	CNY 2,594,801	CNY 2,594,801	-400	CNY 1,297	CNY 8.05869	CNY 8.04467
2024-11-19 (Tuesday)	322,388	CNY 2,593,504	CNY 2,593,504	0	CNY 11,407	CNY 8.04467	CNY 8.00928
2024-11-18 (Monday)	322,388	CNY 2,582,097	CNY 2,582,097	-1,500	CNY -102,855	CNY 8.00928	CNY 8.28975
2024-11-12 (Tuesday)	323,888	CNY 2,684,952	CNY 2,684,952	0	CNY 42,358	CNY 8.28975	CNY 8.15897
2024-11-11 (Monday)	323,888	CNY 2,642,594	CNY 2,642,594	0	CNY -71,384	CNY 8.15897	CNY 8.37937
2024-11-08 (Friday)	323,888	CNY 2,713,978	CNY 2,713,978	0	CNY 14,382	CNY 8.37937	CNY 8.33497
2024-11-07 (Thursday)	323,888	CNY 2,699,596	CNY 2,699,596	0	CNY 115,928	CNY 8.33497	CNY 7.97704
2024-11-06 (Wednesday)	323,888	CNY 2,583,668	CNY 2,583,668	0	CNY -109,095	CNY 7.97704	CNY 8.31387
2024-11-05 (Tuesday)	323,888	CNY 2,692,763	CNY 2,692,763	0	CNY 73,557	CNY 8.31387	CNY 8.08676
2024-11-04 (Monday)	323,888	CNY 2,619,206	CNY 2,619,206	0	CNY -71,423	CNY 8.08676	CNY 8.30728
2024-11-01 (Friday)	323,888	CNY 2,690,629	CNY 2,690,629	0	CNY 16,043	CNY 8.30728	CNY 8.25775
2024-10-31 (Thursday)	323,888	CNY 2,674,586	CNY 2,674,586	0	CNY -15,152	CNY 8.25775	CNY 8.30453
2024-10-30 (Wednesday)	323,888	CNY 2,689,738	CNY 2,689,738	0	CNY -2,000	CNY 8.30453	CNY 8.31071
2024-10-29 (Tuesday)	323,888	CNY 2,691,738	CNY 2,691,738	0	CNY -21,142	CNY 8.31071	CNY 8.37598
2024-10-28 (Monday)	323,888	CNY 2,712,880	CNY 2,712,880	0	CNY 27,803	CNY 8.37598	CNY 8.29014
2024-10-25 (Friday)	323,888	CNY 2,685,077	CNY 2,685,077	0	CNY -24,800	CNY 8.29014	CNY 8.36671
2024-10-24 (Thursday)	323,888	CNY 2,709,877	CNY 2,709,877	0	CNY -37,024	CNY 8.36671	CNY 8.48102
2024-10-23 (Wednesday)	323,888	CNY 2,746,901	CNY 2,746,901	0	CNY 16,130	CNY 8.48102	CNY 8.43122
2024-10-22 (Tuesday)	323,888	CNY 2,730,771	CNY 2,730,771	0	CNY 36,585	CNY 8.43122	CNY 8.31826
2024-10-21 (Monday)	323,888	CNY 2,694,186	CNY 2,694,186	0	CNY 53,016	CNY 8.31826	CNY 8.15458
2024-10-18 (Friday)	323,888	CNY 2,641,170	CNY 2,641,170

Share Trades of 000423.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-5,500			8.019*		8.18 Profit of 44,977 on sale
2025-03-06	SELL	-7,800			7.768*		8.19 Profit of 63,880 on sale
2025-02-11	BUY	1,200			7.984*		8.27
2025-02-06	SELL	-2,000			8.204*		8.27 Profit of 16,544 on sale
2025-01-23	BUY	1,400			8.273*		8.26
2025-01-15	SELL	-2,300			8.452*		8.24 Profit of 18,953 on sale
2025-01-14	SELL	-900			8.447*		8.24 Profit of 7,413 on sale
2024-12-23	SELL	-19,600			8.623*		8.15 Profit of 159,810 on sale
2024-12-16	BUY	1,200			8.192*		8.14
2024-12-11	BUY	2,000			8.074*		8.14
2024-12-02	SELL	-3,300			8.009*		8.17 Profit of 26,948 on sale
2024-11-28	SELL	-1,600			7.854*		8.19 Profit of 13,097 on sale
2024-11-27	SELL	-2,200			8.026*		8.19 Profit of 18,023 on sale
2024-11-26	SELL	-2,700			7.878*		8.21 Profit of 22,156 on sale
2024-11-25	BUY	16,700			7.807*		8.22
2024-11-22	SELL	-600			7.797*		8.24 Profit of 4,947 on sale
2024-11-21	SELL	-600			8.037*		8.25 Profit of 4,953 on sale
2024-11-20	SELL	-400			8.059*		8.27 Profit of 3,306 on sale
2024-11-18	SELL	-1,500			8.009*		8.29 Profit of 12,440 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 000423.SZ

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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