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 000651.SZ

Stock Name	Gree Electric Appliances, Inc. of Zhuhai
Ticker	000651.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000651.SZ holdings

ISHETFCNYEIMETFP 000651.SZ holdings

Date	Number of 000651.SZ Shares Held	Base Market Value of 000651.SZ Shares	Local Market Value of 000651.SZ Shares	Change in 000651.SZ Shares Held	Change in 000651.SZ Base Value	Current Price per 000651.SZ Share Held	Previous Price per 000651.SZ Share Held
2025-03-11 (Tuesday)	1,290,700	CNY 7,562,521	CNY 7,562,521	-33,000	CNY -140,405	CNY 5.85924	CNY 5.81924
2025-03-10 (Monday)	1,323,700	CNY 7,702,926	CNY 7,702,926	0	CNY 49,917	CNY 5.81924	CNY 5.78153
2025-03-07 (Friday)	1,323,700	CNY 7,653,009	CNY 7,653,009	0	CNY -41,774	CNY 5.78153	CNY 5.81309
2025-03-06 (Thursday)	1,323,700	CNY 7,694,783	CNY 7,694,783	-46,800	CNY -268,419	CNY 5.81309	CNY 5.81044
2025-03-05 (Wednesday)	1,370,500	CNY 7,963,202	CNY 7,963,202	0	CNY 103,278	CNY 5.81044	CNY 5.73508
2025-03-04 (Tuesday)	1,370,500	CNY 7,859,924	CNY 7,859,924	0	CNY 242,383	CNY 5.73508	CNY 5.55822
2025-03-03 (Monday)	1,370,500	CNY 7,617,541	CNY 7,617,541	-23,300	CNY -189,979	CNY 5.55822	CNY 5.60161
2025-02-28 (Friday)	1,393,800	CNY 7,807,520	CNY 7,807,520	0	CNY -104,181	CNY 5.60161	CNY 5.67635
2025-02-27 (Thursday)	1,393,800	CNY 7,911,701	CNY 7,911,701	0	CNY 53,410	CNY 5.67635	CNY 5.63803
2025-02-26 (Wednesday)	1,393,800	CNY 7,858,291	CNY 7,858,291	0	CNY 77,387	CNY 5.63803	CNY 5.58251
2025-02-25 (Tuesday)	1,393,800	CNY 7,780,904	CNY 7,780,904	0	CNY -154,660	CNY 5.58251	CNY 5.69347
2025-02-24 (Monday)	1,393,800	CNY 7,935,564	CNY 7,935,564	0	CNY -15,825	CNY 5.69347	CNY 5.70483
2025-02-21 (Friday)	1,393,800	CNY 7,951,389	CNY 7,951,389	0	CNY -102,755	CNY 5.70483	CNY 5.77855
2025-02-20 (Thursday)	1,393,800	CNY 8,054,144	CNY 8,054,144	0	CNY 29,603	CNY 5.77855	CNY 5.75731
2025-02-19 (Wednesday)	1,393,800	CNY 8,024,541	CNY 8,024,541	0	CNY -212,455	CNY 5.75731	CNY 5.90974
2025-02-18 (Tuesday)	1,393,800	CNY 8,236,996	CNY 8,236,996	0	CNY -140,345	CNY 5.90974	CNY 6.01043
2025-02-17 (Monday)	1,393,800	CNY 8,377,341	CNY 8,377,341	0	CNY -76,920	CNY 6.01043	CNY 6.06562
2025-02-14 (Friday)	1,393,800	CNY 8,454,261	CNY 8,454,261	0	CNY 76,338	CNY 6.06562	CNY 6.01085
2025-02-13 (Thursday)	1,393,800	CNY 8,377,923	CNY 8,377,923	0	CNY 42,400	CNY 6.01085	CNY 5.98043
2025-02-12 (Wednesday)	1,393,800	CNY 8,335,523	CNY 8,335,523	0	CNY 10,572	CNY 5.98043	CNY 5.97284
2025-02-11 (Tuesday)	1,393,800	CNY 8,324,951	CNY 8,324,951	7,200	CNY -891	CNY 5.97284	CNY 6.0045
2025-02-10 (Monday)	1,386,600	CNY 8,325,842	CNY 8,325,842	0	CNY -45,710	CNY 6.0045	CNY 6.03747
2025-02-07 (Friday)	1,386,600	CNY 8,371,552	CNY 8,371,552	0	CNY 70,973	CNY 6.03747	CNY 5.98628
2025-02-06 (Thursday)	1,386,600	CNY 8,300,579	CNY 8,300,579	-12,000	CNY -126,089	CNY 5.98628	CNY 6.02507
2025-02-05 (Wednesday)	1,398,600	CNY 8,426,668	CNY 8,426,668	0	CNY -200,295	CNY 6.02507	CNY 6.16828
2025-02-04 (Tuesday)	1,398,600	CNY 8,626,963	CNY 8,626,963	0	CNY 60,211	CNY 6.16828	CNY 6.12523
2025-02-03 (Monday)	1,398,600	CNY 8,566,752	CNY 8,566,752	0	CNY -75,649	CNY 6.12523	CNY 6.17932
2025-01-31 (Friday)	1,398,600	CNY 8,642,401	CNY 8,642,401	0	CNY 0	CNY 6.17932	CNY 6.17932
2025-01-30 (Thursday)	1,398,600	CNY 8,642,401	CNY 8,642,401	0	CNY 0	CNY 6.17932	CNY 6.17932
2025-01-29 (Wednesday)	1,398,600	CNY 8,642,401	CNY 8,642,401	0	CNY 0	CNY 6.17932	CNY 6.17932
2025-01-28 (Tuesday)	1,398,600	CNY 8,642,401	CNY 8,642,401	0	CNY 0	CNY 6.17932	CNY 6.17932
2025-01-27 (Monday)	1,398,600	CNY 8,642,401	CNY 8,642,401	0	CNY 54,235	CNY 6.17932	CNY 6.14054
2025-01-24 (Friday)	1,398,600	CNY 8,588,166	CNY 8,588,166	0	CNY 92,262	CNY 6.14054	CNY 6.07458
2025-01-23 (Thursday)	1,398,600	CNY 8,495,904	CNY 8,495,904	8,400	CNY 81,850	CNY 6.07458	CNY 6.05241
2025-01-22 (Wednesday)	1,390,200	CNY 8,414,054	CNY 8,414,054	0	CNY -134,030	CNY 6.05241	CNY 6.14882
2025-01-21 (Tuesday)	1,390,200	CNY 8,548,084	CNY 8,548,084	0	CNY -66,023	CNY 6.14882	CNY 6.19631
2025-01-20 (Monday)	1,390,200	CNY 8,614,107	CNY 8,614,107	0	CNY -112,228	CNY 6.19631	CNY 6.27704
2025-01-17 (Friday)	1,390,200	CNY 8,726,335	CNY 8,726,335	0	CNY -52,957	CNY 6.27704	CNY 6.31513
2025-01-16 (Thursday)	1,390,200	CNY 8,779,292	CNY 8,779,292	0	CNY 40,058	CNY 6.31513	CNY 6.28631
2025-01-15 (Wednesday)	1,390,200	CNY 8,739,234	CNY 8,739,234	-13,800	CNY -2,367	CNY 6.28631	CNY 6.22621
2025-01-14 (Tuesday)	1,404,000	CNY 8,741,601	CNY 8,741,601	-5,400	CNY 110,012	CNY 6.22621	CNY 6.1243
2025-01-13 (Monday)	1,409,400	CNY 8,631,589	CNY 8,631,589	0	CNY -286,961	CNY 6.1243	CNY 6.32791
2025-01-10 (Friday)	1,409,400	CNY 8,918,550	CNY 8,918,550	0	CNY -212,178	CNY 6.32791	CNY 6.47845
2025-01-09 (Thursday)	1,409,400	CNY 9,130,728	CNY 9,130,728	0	CNY 49,483	CNY 6.47845	CNY 6.44334
2025-01-08 (Wednesday)	1,409,400	CNY 9,081,245	CNY 9,081,245	0	CNY 0	CNY 6.44334	CNY 6.44334
2025-01-02 (Thursday)	1,409,400	CNY 8,947,652	CNY 8,947,652	0	CNY 171,787	CNY 6.34855	CNY 6.22667
2024-12-31 (Tuesday)	1,409,400	CNY 8,775,865	CNY 8,775,865	0	CNY -23,170	CNY 6.22667	CNY 6.24311
2024-12-30 (Monday)	1,409,400	CNY 8,799,035	CNY 8,799,035	0	CNY 98,534	CNY 6.24311	CNY 6.17319
2024-12-27 (Friday)	1,409,400	CNY 8,700,501	CNY 8,700,501	0	CNY -73,853	CNY 6.17319	CNY 6.2256
2024-12-26 (Thursday)	1,409,400	CNY 8,774,354	CNY 8,774,354	0	CNY -27,275	CNY 6.2256	CNY 6.24495
2024-12-24 (Tuesday)	1,409,400	CNY 8,801,629	CNY 8,801,629	0	CNY 210,600	CNY 6.24495	CNY 6.09552
2024-12-23 (Monday)	1,409,400	CNY 8,591,029	CNY 8,591,029	0	CNY 237,169	CNY 6.09552	CNY 5.92725
2024-12-20 (Friday)	1,409,400	CNY 8,353,860	CNY 8,353,860	0	CNY -74,561	CNY 5.92725	CNY 5.98015
2024-12-19 (Thursday)	1,409,400	CNY 8,428,421	CNY 8,428,421	0	CNY 23,014	CNY 5.98015	CNY 5.96382
2024-12-18 (Wednesday)	1,409,400	CNY 8,405,407	CNY 8,405,407	0	CNY 85,626	CNY 5.96382	CNY 5.90307
2024-12-17 (Tuesday)	1,409,400	CNY 8,319,781	CNY 8,319,781	0	CNY 20,882	CNY 5.90307	CNY 5.88825
2024-12-16 (Monday)	1,409,400	CNY 8,298,899	CNY 8,298,899	7,200	CNY 15,763	CNY 5.88825	CNY 5.90724
2024-12-13 (Friday)	1,402,200	CNY 8,283,136	CNY 8,283,136	0	CNY -81,318	CNY 5.90724	CNY 5.96524
2024-12-11 (Wednesday)	1,402,200	CNY 8,364,454	CNY 8,364,454	12,000	CNY 268,712	CNY 5.96524	CNY 5.82344
2024-12-06 (Friday)	1,390,200	CNY 8,095,742	CNY 8,095,742	0	CNY -6,563	CNY 5.82344	CNY 5.82816
2024-12-05 (Thursday)	1,390,200	CNY 8,102,305	CNY 8,102,305	0	CNY -50,929	CNY 5.82816	CNY 5.86479
2024-12-04 (Wednesday)	1,390,200	CNY 8,153,234	CNY 8,153,234	0	CNY 66,346	CNY 5.86479	CNY 5.81707
2024-12-03 (Tuesday)	1,390,200	CNY 8,086,888	CNY 8,086,888	0	CNY 48,762	CNY 5.81707	CNY 5.78199
2024-12-02 (Monday)	1,390,200	CNY 8,038,126	CNY 8,038,126	-19,800	CNY -145,031	CNY 5.78199	CNY 5.80366
2024-11-29 (Friday)	1,410,000	CNY 8,183,157	CNY 8,183,157	0	CNY 95,129	CNY 5.80366	CNY 5.73619
2024-11-28 (Thursday)	1,410,000	CNY 8,088,028	CNY 8,088,028	-9,600	CNY -155,190	CNY 5.73619	CNY 5.80672
2024-11-27 (Wednesday)	1,419,600	CNY 8,243,218	CNY 8,243,218	-13,200	CNY 114,108	CNY 5.80672	CNY 5.67358
2024-11-26 (Tuesday)	1,432,800	CNY 8,129,110	CNY 8,129,110	-16,200	CNY -60,877	CNY 5.67358	CNY 5.65216
2024-11-25 (Monday)	1,449,000	CNY 8,189,987	CNY 8,189,987	18,800	CNY 53,216	CNY 5.65216	CNY 5.68925
2024-11-22 (Friday)	1,430,200	CNY 8,136,771	CNY 8,136,771	-3,600	CNY -233,170	CNY 5.68925	CNY 5.83759
2024-11-21 (Thursday)	1,433,800	CNY 8,369,941	CNY 8,369,941	-3,600	CNY -99,694	CNY 5.83759	CNY 5.89233
2024-11-20 (Wednesday)	1,437,400	CNY 8,469,635	CNY 8,469,635	-2,400	CNY -72,639	CNY 5.89233	CNY 5.93296
2024-11-19 (Tuesday)	1,439,800	CNY 8,542,274	CNY 8,542,274	0	CNY 14,296	CNY 5.93296	CNY 5.92303
2024-11-18 (Monday)	1,439,800	CNY 8,527,978	CNY 8,527,978	-9,000	CNY -207,801	CNY 5.92303	CNY 6.02967
2024-11-12 (Tuesday)	1,448,800	CNY 8,735,779	CNY 8,735,779	0	CNY -29,588	CNY 6.02967	CNY 6.05009
2024-11-11 (Monday)	1,448,800	CNY 8,765,367	CNY 8,765,367	0	CNY -144,842	CNY 6.05009	CNY 6.15006
2024-11-08 (Friday)	1,448,800	CNY 8,910,209	CNY 8,910,209	0	CNY -66,453	CNY 6.15006	CNY 6.19593
2024-11-07 (Thursday)	1,448,800	CNY 8,976,662	CNY 8,976,662	0	CNY 351,091	CNY 6.19593	CNY 5.9536
2024-11-06 (Wednesday)	1,448,800	CNY 8,625,571	CNY 8,625,571	0	CNY -323,175	CNY 5.9536	CNY 6.17666
2024-11-05 (Tuesday)	1,448,800	CNY 8,948,746	CNY 8,948,746	0	CNY 118,330	CNY 6.17666	CNY 6.09499
2024-11-04 (Monday)	1,448,800	CNY 8,830,416	CNY 8,830,416	0	CNY -8,412	CNY 6.09499	CNY 6.10079
2024-11-01 (Friday)	1,448,800	CNY 8,838,828	CNY 8,838,828	0	CNY -2,941	CNY 6.10079	CNY 6.10282
2024-10-31 (Thursday)	1,448,800	CNY 8,841,769	CNY 8,841,769	0	CNY -457,690	CNY 6.10282	CNY 6.41873
2024-10-30 (Wednesday)	1,448,800	CNY 9,299,459	CNY 9,299,459	0	CNY -147,650	CNY 6.41873	CNY 6.52064
2024-10-29 (Tuesday)	1,448,800	CNY 9,447,109	CNY 9,447,109	0	CNY -38,653	CNY 6.52064	CNY 6.54732
2024-10-28 (Monday)	1,448,800	CNY 9,485,762	CNY 9,485,762	0	CNY -63,907	CNY 6.54732	CNY 6.59143
2024-10-25 (Friday)	1,448,800	CNY 9,549,669	CNY 9,549,669	0	CNY -80,204	CNY 6.59143	CNY 6.64679
2024-10-24 (Thursday)	1,448,800	CNY 9,629,873	CNY 9,629,873	0	CNY -94,870	CNY 6.64679	CNY 6.71227
2024-10-23 (Wednesday)	1,448,800	CNY 9,724,743	CNY 9,724,743	0	CNY 21,670	CNY 6.71227	CNY 6.69732
2024-10-22 (Tuesday)	1,448,800	CNY 9,703,073	CNY 9,703,073	0	CNY 157,732	CNY 6.69732	CNY 6.58845
2024-10-21 (Monday)	1,448,800	CNY 9,545,341	CNY 9,545,341	0	CNY -81,169	CNY 6.58845	CNY 6.64447
2024-10-18 (Friday)	1,448,800	CNY 9,626,510	CNY 9,626,510

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 000651.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000651.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -33,000 5.859* 6.04 Profit of 199,455 on sale
2025-03-06 SELL -46,800 5.813* 6.05 Profit of 283,250 on sale
2025-03-03 SELL -23,300 5.558* 6.06 Profit of 141,312 on sale
2025-02-11 BUY 7,200 5.973* 6.12
2025-02-06 SELL -12,000 5.986* 6.12 Profit of 73,440 on sale
2025-01-23 BUY 8,400 6.075* 6.12
2025-01-15 SELL -13,800 6.286* 6.10 Profit of 84,243 on sale
2025-01-14 SELL -5,400 6.226* 6.10 Profit of 32,952 on sale
2024-12-16 BUY 7,200 5.888* 6.07
2024-12-11 BUY 12,000 5.965* 6.08
2024-12-02 SELL -19,800 5.782* 6.13 Profit of 121,385 on sale
2024-11-28 SELL -9,600 5.736* 6.16 Profit of 59,130 on sale
2024-11-27 SELL -13,200 5.807* 6.17 Profit of 81,498 on sale
2024-11-26 SELL -16,200 5.674* 6.20 Profit of 100,373 on sale
2024-11-25 BUY 18,800 5.652* 6.22
2024-11-22 SELL -3,600 5.689* 6.25 Profit of 22,485 on sale
2024-11-21 SELL -3,600 5.838* 6.27 Profit of 22,559 on sale
2024-11-20 SELL -2,400 5.892* 6.29 Profit of 15,086 on sale
2024-11-18 SELL -9,000 5.923* 6.33 Profit of 56,953 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-33,000	5.859*	6.04 Profit of 199,455 on sale
2025-03-06	SELL	-46,800	5.813*	6.05 Profit of 283,250 on sale
2025-03-03	SELL	-23,300	5.558*	6.06 Profit of 141,312 on sale
2025-02-11	BUY	7,200	5.973*	6.12
2025-02-06	SELL	-12,000	5.986*	6.12 Profit of 73,440 on sale
2025-01-23	BUY	8,400	6.075*	6.12
2025-01-15	SELL	-13,800	6.286*	6.10 Profit of 84,243 on sale
2025-01-14	SELL	-5,400	6.226*	6.10 Profit of 32,952 on sale
2024-12-16	BUY	7,200	5.888*	6.07
2024-12-11	BUY	12,000	5.965*	6.08
2024-12-02	SELL	-19,800	5.782*	6.13 Profit of 121,385 on sale
2024-11-28	SELL	-9,600	5.736*	6.16 Profit of 59,130 on sale
2024-11-27	SELL	-13,200	5.807*	6.17 Profit of 81,498 on sale
2024-11-26	SELL	-16,200	5.674*	6.20 Profit of 100,373 on sale
2024-11-25	BUY	18,800	5.652*	6.22
2024-11-22	SELL	-3,600	5.689*	6.25 Profit of 22,485 on sale
2024-11-21	SELL	-3,600	5.838*	6.27 Profit of 22,559 on sale
2024-11-20	SELL	-2,400	5.892*	6.29 Profit of 15,086 on sale
2024-11-18	SELL	-9,000	5.923*	6.33 Profit of 56,953 on sale

* (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 000651.SZ

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.