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 000728.SZ

Show aggregate 000728.SZ holdings

ISHETFCNYEIMETFP 000728.SZ holdings

Date	Number of 000728.SZ Shares Held	Base Market Value of 000728.SZ Shares	Local Market Value of 000728.SZ Shares	Change in 000728.SZ Shares Held	Change in 000728.SZ Base Value	Current Price per 000728.SZ Share Held	Previous Price per 000728.SZ Share Held
2025-03-11 (Tuesday)	2,012,058	CNY 2,235,342	CNY 2,235,342	-55,000	CNY -42,282	CNY 1.11097	CNY 1.10187
2025-03-10 (Monday)	2,067,058	CNY 2,277,624	CNY 2,277,624	0	CNY -20,598	CNY 1.10187	CNY 1.11183
2025-03-07 (Friday)	2,067,058	CNY 2,298,222	CNY 2,298,222	0	CNY -30,214	CNY 1.11183	CNY 1.12645
2025-03-06 (Thursday)	2,067,058	CNY 2,328,436	CNY 2,328,436	-78,000	CNY -51,109	CNY 1.12645	CNY 1.10932
2025-03-05 (Wednesday)	2,145,058	CNY 2,379,545	CNY 2,379,545	0	CNY 12,967	CNY 1.10932	CNY 1.10327
2025-03-04 (Tuesday)	2,145,058	CNY 2,366,578	CNY 2,366,578	0	CNY 14,960	CNY 1.10327	CNY 1.0963
2025-03-03 (Monday)	2,145,058	CNY 2,351,618	CNY 2,351,618	0	CNY 1,409	CNY 1.0963	CNY 1.09564
2025-02-28 (Friday)	2,145,058	CNY 2,350,209	CNY 2,350,209	0	CNY -65,615	CNY 1.09564	CNY 1.12623
2025-02-27 (Thursday)	2,145,058	CNY 2,415,824	CNY 2,415,824	0	CNY -22,464	CNY 1.12623	CNY 1.1367
2025-02-26 (Wednesday)	2,145,058	CNY 2,438,288	CNY 2,438,288	0	CNY 46,283	CNY 1.1367	CNY 1.11512
2025-02-25 (Tuesday)	2,145,058	CNY 2,392,005	CNY 2,392,005	0	CNY -40,500	CNY 1.11512	CNY 1.134
2025-02-24 (Monday)	2,145,058	CNY 2,432,505	CNY 2,432,505	0	CNY -23,217	CNY 1.134	CNY 1.14483
2025-02-21 (Friday)	2,145,058	CNY 2,455,722	CNY 2,455,722	0	CNY 35,894	CNY 1.14483	CNY 1.12809
2025-02-20 (Thursday)	2,145,058	CNY 2,419,828	CNY 2,419,828	0	CNY 5,234	CNY 1.12809	CNY 1.12565
2025-02-19 (Wednesday)	2,145,058	CNY 2,414,594	CNY 2,414,594	0	CNY 16,532	CNY 1.12565	CNY 1.11795
2025-02-18 (Tuesday)	2,145,058	CNY 2,398,062	CNY 2,398,062	0	CNY -64,162	CNY 1.11795	CNY 1.14786
2025-02-17 (Monday)	2,145,058	CNY 2,462,224	CNY 2,462,224	0	CNY -10,448	CNY 1.14786	CNY 1.15273
2025-02-14 (Friday)	2,145,058	CNY 2,472,672	CNY 2,472,672	0	CNY 21,648	CNY 1.15273	CNY 1.14264
2025-02-13 (Thursday)	2,145,058	CNY 2,451,024	CNY 2,451,024	0	CNY -23,186	CNY 1.14264	CNY 1.15345
2025-02-12 (Wednesday)	2,145,058	CNY 2,474,210	CNY 2,474,210	0	CNY 35,627	CNY 1.15345	CNY 1.13684
2025-02-11 (Tuesday)	2,145,058	CNY 2,438,583	CNY 2,438,583	10,800	CNY -5,876	CNY 1.13684	CNY 1.14534
2025-02-10 (Monday)	2,134,258	CNY 2,444,459	CNY 2,444,459	0	CNY -50	CNY 1.14534	CNY 1.14537
2025-02-07 (Friday)	2,134,258	CNY 2,444,509	CNY 2,444,509	0	CNY 87,749	CNY 1.14537	CNY 1.10425
2025-02-06 (Thursday)	2,134,258	CNY 2,356,760	CNY 2,356,760	-18,000	CNY 7,637	CNY 1.10425	CNY 1.09147
2025-02-05 (Wednesday)	2,152,258	CNY 2,349,123	CNY 2,349,123	0	CNY 3,910	CNY 1.09147	CNY 1.08965
2025-02-04 (Tuesday)	2,152,258	CNY 2,345,213	CNY 2,345,213	0	CNY 16,368	CNY 1.08965	CNY 1.08205
2025-02-03 (Monday)	2,152,258	CNY 2,328,845	CNY 2,328,845	0	CNY -20,565	CNY 1.08205	CNY 1.0916
2025-01-31 (Friday)	2,152,258	CNY 2,349,410	CNY 2,349,410	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-30 (Thursday)	2,152,258	CNY 2,349,410	CNY 2,349,410	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-29 (Wednesday)	2,152,258	CNY 2,349,410	CNY 2,349,410	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-28 (Tuesday)	2,152,258	CNY 2,349,410	CNY 2,349,410	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-27 (Monday)	2,152,258	CNY 2,349,410	CNY 2,349,410	0	CNY -49,452	CNY 1.0916	CNY 1.11458
2025-01-24 (Friday)	2,152,258	CNY 2,398,862	CNY 2,398,862	0	CNY 21,492	CNY 1.11458	CNY 1.10459
2025-01-23 (Thursday)	2,152,258	CNY 2,377,370	CNY 2,377,370	12,600	CNY 40,713	CNY 1.10459	CNY 1.09207
2025-01-22 (Wednesday)	2,139,658	CNY 2,336,657	CNY 2,336,657	0	CNY 2,843	CNY 1.09207	CNY 1.09074
2025-01-21 (Tuesday)	2,139,658	CNY 2,333,814	CNY 2,333,814	0	CNY -16,037	CNY 1.09074	CNY 1.09824
2025-01-20 (Monday)	2,139,658	CNY 2,349,851	CNY 2,349,851	0	CNY 31,594	CNY 1.09824	CNY 1.08347
2025-01-17 (Friday)	2,139,658	CNY 2,318,257	CNY 2,318,257	0	CNY 12,717	CNY 1.08347	CNY 1.07753
2025-01-16 (Thursday)	2,139,658	CNY 2,305,540	CNY 2,305,540	0	CNY -8,692	CNY 1.07753	CNY 1.08159
2025-01-15 (Wednesday)	2,139,658	CNY 2,314,232	CNY 2,314,232	-20,700	CNY -43,497	CNY 1.08159	CNY 1.09136
2025-01-14 (Tuesday)	2,160,358	CNY 2,357,729	CNY 2,357,729	-8,100	CNY 62,517	CNY 1.09136	CNY 1.05845
2025-01-13 (Monday)	2,168,458	CNY 2,295,212	CNY 2,295,212	0	CNY 68,377	CNY 1.05845	CNY 1.02692
2025-01-10 (Friday)	2,168,458	CNY 2,226,835	CNY 2,226,835	0	CNY -38,630	CNY 1.02692	CNY 1.04474
2025-01-09 (Thursday)	2,168,458	CNY 2,265,465	CNY 2,265,465	0	CNY -20,827	CNY 1.04474	CNY 1.05434
2025-01-08 (Wednesday)	2,168,458	CNY 2,286,292	CNY 2,286,292	0	CNY 0	CNY 1.05434	CNY 1.05434
2025-01-02 (Thursday)	2,168,458	CNY 2,361,766	CNY 2,361,766	0	CNY -121,819	CNY 1.08915	CNY 1.14532
2024-12-31 (Tuesday)	2,168,458	CNY 2,483,585	CNY 2,483,585	0	CNY -139,628	CNY 1.14532	CNY 1.20971
2024-12-30 (Monday)	2,168,458	CNY 2,623,213	CNY 2,623,213	0	CNY 26,755	CNY 1.20971	CNY 1.19738
2024-12-27 (Friday)	2,168,458	CNY 2,596,458	CNY 2,596,458	0	CNY 23,626	CNY 1.19738	CNY 1.18648
2024-12-26 (Thursday)	2,168,458	CNY 2,572,832	CNY 2,572,832	0	CNY -15,238	CNY 1.18648	CNY 1.19351
2024-12-24 (Tuesday)	2,168,458	CNY 2,588,070	CNY 2,588,070	0	CNY 71,651	CNY 1.19351	CNY 1.16046
2024-12-23 (Monday)	2,168,458	CNY 2,516,419	CNY 2,516,419	0	CNY -32,786	CNY 1.16046	CNY 1.17558
2024-12-20 (Friday)	2,168,458	CNY 2,549,205	CNY 2,549,205	0	CNY 15,082	CNY 1.17558	CNY 1.16863
2024-12-19 (Thursday)	2,168,458	CNY 2,534,123	CNY 2,534,123	0	CNY 1,239	CNY 1.16863	CNY 1.16806
2024-12-18 (Wednesday)	2,168,458	CNY 2,532,884	CNY 2,532,884	0	CNY -434	CNY 1.16806	CNY 1.16826
2024-12-17 (Tuesday)	2,168,458	CNY 2,533,318	CNY 2,533,318	0	CNY -9,647	CNY 1.16826	CNY 1.17271
2024-12-16 (Monday)	2,168,458	CNY 2,542,965	CNY 2,542,965	10,800	CNY -3,233	CNY 1.17271	CNY 1.18007
2024-12-13 (Friday)	2,157,658	CNY 2,546,198	CNY 2,546,198	0	CNY -33,339	CNY 1.18007	CNY 1.19553
2024-12-11 (Wednesday)	2,157,658	CNY 2,579,537	CNY 2,579,537	18,000	CNY -23,331	CNY 1.19553	CNY 1.21649
2024-12-06 (Friday)	2,139,658	CNY 2,602,868	CNY 2,602,868	0	CNY 65,794	CNY 1.21649	CNY 1.18574
2024-12-05 (Thursday)	2,139,658	CNY 2,537,074	CNY 2,537,074	0	CNY 23,223	CNY 1.18574	CNY 1.17488
2024-12-04 (Wednesday)	2,139,658	CNY 2,513,851	CNY 2,513,851	0	CNY -31,297	CNY 1.17488	CNY 1.18951
2024-12-03 (Tuesday)	2,139,658	CNY 2,545,148	CNY 2,545,148	0	CNY 29,063	CNY 1.18951	CNY 1.17593
2024-12-02 (Monday)	2,139,658	CNY 2,516,085	CNY 2,516,085	-29,700	CNY -21,106	CNY 1.17593	CNY 1.16956
2024-11-29 (Friday)	2,169,358	CNY 2,537,191	CNY 2,537,191	0	CNY 54,404	CNY 1.16956	CNY 1.14448
2024-11-28 (Thursday)	2,169,358	CNY 2,482,787	CNY 2,482,787	-14,400	CNY -29,808	CNY 1.14448	CNY 1.15058
2024-11-27 (Wednesday)	2,183,758	CNY 2,512,595	CNY 2,512,595	-19,800	CNY 47,398	CNY 1.15058	CNY 1.11873
2024-11-26 (Tuesday)	2,203,558	CNY 2,465,197	CNY 2,465,197	-24,300	CNY -30,503	CNY 1.11873	CNY 1.12022
2024-11-25 (Monday)	2,227,858	CNY 2,495,700	CNY 2,495,700	-7,200	CNY 23,352	CNY 1.12022	CNY 1.10617
2024-11-22 (Friday)	2,235,058	CNY 2,472,348	CNY 2,472,348	-5,400	CNY -133,537	CNY 1.10617	CNY 1.1631
2024-11-21 (Thursday)	2,240,458	CNY 2,605,885	CNY 2,605,885	-5,400	CNY 13,724	CNY 1.1631	CNY 1.1542
2024-11-20 (Wednesday)	2,245,858	CNY 2,592,161	CNY 2,592,161	-3,600	CNY -6,769	CNY 1.1542	CNY 1.15536
2024-11-19 (Tuesday)	2,249,458	CNY 2,598,930	CNY 2,598,930	0	CNY 28,689	CNY 1.15536	CNY 1.1426
2024-11-18 (Monday)	2,249,458	CNY 2,570,241	CNY 2,570,241	-13,500	CNY -199,326	CNY 1.1426	CNY 1.22387
2024-11-12 (Tuesday)	2,262,958	CNY 2,769,567	CNY 2,769,567	0	CNY -84,439	CNY 1.22387	CNY 1.26118
2024-11-11 (Monday)	2,262,958	CNY 2,854,006	CNY 2,854,006	0	CNY -42,686	CNY 1.26118	CNY 1.28005
2024-11-08 (Friday)	2,262,958	CNY 2,896,692	CNY 2,896,692	0	CNY -68,463	CNY 1.28005	CNY 1.3103
2024-11-07 (Thursday)	2,262,958	CNY 2,965,155	CNY 2,965,155	0	CNY 181,921	CNY 1.3103	CNY 1.22991
2024-11-06 (Wednesday)	2,262,958	CNY 2,783,234	CNY 2,783,234	0	CNY -60,030	CNY 1.22991	CNY 1.25644
2024-11-05 (Tuesday)	2,262,958	CNY 2,843,264	CNY 2,843,264	0	CNY 97,466	CNY 1.25644	CNY 1.21337
2024-11-04 (Monday)	2,262,958	CNY 2,745,798	CNY 2,745,798	0	CNY 81,069	CNY 1.21337	CNY 1.17754
2024-11-01 (Friday)	2,262,958	CNY 2,664,729	CNY 2,664,729	0	CNY -27,511	CNY 1.17754	CNY 1.1897
2024-10-31 (Thursday)	2,262,958	CNY 2,692,240	CNY 2,692,240	0	CNY 61,945	CNY 1.1897	CNY 1.16233
2024-10-30 (Wednesday)	2,262,958	CNY 2,630,295	CNY 2,630,295	0	CNY 1,526	CNY 1.16233	CNY 1.16165
2024-10-29 (Tuesday)	2,262,958	CNY 2,628,769	CNY 2,628,769	0	CNY -42,351	CNY 1.16165	CNY 1.18037
2024-10-28 (Monday)	2,262,958	CNY 2,671,120	CNY 2,671,120	0	CNY -20,705	CNY 1.18037	CNY 1.18952
2024-10-25 (Friday)	2,262,958	CNY 2,691,825	CNY 2,691,825	0	CNY 69,578	CNY 1.18952	CNY 1.15877
2024-10-24 (Thursday)	2,262,958	CNY 2,622,247	CNY 2,622,247	0	CNY 7,723	CNY 1.15877	CNY 1.15536
2024-10-23 (Wednesday)	2,262,958	CNY 2,614,524	CNY 2,614,524	0	CNY -18,224	CNY 1.15536	CNY 1.16341
2024-10-22 (Tuesday)	2,262,958	CNY 2,632,748	CNY 2,632,748	0	CNY 34,710	CNY 1.16341	CNY 1.14807
2024-10-21 (Monday)	2,262,958	CNY 2,598,038	CNY 2,598,038	0	CNY -37,264	CNY 1.14807	CNY 1.16454
2024-10-18 (Friday)	2,262,958	CNY 2,635,302	CNY 2,635,302

Share Trades of 000728.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	-55,000			1.111*		1.14 Profit of 62,872 on sale
2025-03-06	SELL	-78,000			1.126*		1.14 Profit of 89,244 on sale
2025-02-11	BUY	10,800			1.137*		1.15
2025-02-06	SELL	-18,000			1.104*		1.15 Profit of 20,681 on sale
2025-01-23	BUY	12,600			1.105*		1.16
2025-01-15	SELL	-20,700			1.082*		1.17 Profit of 24,157 on sale
2025-01-14	SELL	-8,100			1.091*		1.17 Profit of 9,465 on sale
2024-12-16	BUY	10,800			1.173*		1.18
2024-12-11	BUY	18,000			1.196*		1.18
2024-12-02	SELL	-29,700			1.176*		1.18 Profit of 35,076 on sale
2024-11-28	SELL	-14,400			1.144*		1.18 Profit of 17,034 on sale
2024-11-27	SELL	-19,800			1.151*		1.18 Profit of 23,448 on sale
2024-11-26	SELL	-24,300			1.119*		1.19 Profit of 28,847 on sale
2024-11-25	SELL	-7,200			1.120*		1.19 Profit of 8,569 on sale
2024-11-22	SELL	-5,400			1.106*		1.19 Profit of 6,448 on sale
2024-11-21	SELL	-5,400			1.163*		1.20 Profit of 6,457 on sale
2024-11-20	SELL	-3,600			1.154*		1.20 Profit of 4,312 on sale
2024-11-18	SELL	-13,500			1.143*		1.20 Profit of 16,249 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 000728.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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