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 000786.SZ

Stock Name	Beijing New Building Materials Public Limited Company
Ticker	000786.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000786.SZ holdings

ISHETFCNYEIMETFP 000786.SZ holdings

Date	Number of 000786.SZ Shares Held	Base Market Value of 000786.SZ Shares	Local Market Value of 000786.SZ Shares	Change in 000786.SZ Shares Held	Change in 000786.SZ Base Value	Current Price per 000786.SZ Share Held	Previous Price per 000786.SZ Share Held
2025-03-11 (Tuesday)	774,616	CNY 3,232,255	CNY 3,232,255	-22,000	CNY -65,949	CNY 4.17272	CNY 4.14027
2025-03-10 (Monday)	796,616	CNY 3,298,204	CNY 3,298,204	0	CNY 51,358	CNY 4.14027	CNY 4.0758
2025-03-07 (Friday)	796,616	CNY 3,246,846	CNY 3,246,846	0	CNY -6,039	CNY 4.0758	CNY 4.08338
2025-03-06 (Thursday)	796,616	CNY 3,252,885	CNY 3,252,885	-31,200	CNY -137,882	CNY 4.08338	CNY 4.09604
2025-03-05 (Wednesday)	827,816	CNY 3,390,767	CNY 3,390,767	0	CNY 26,800	CNY 4.09604	CNY 4.06366
2025-03-04 (Tuesday)	827,816	CNY 3,363,967	CNY 3,363,967	0	CNY 53,747	CNY 4.06366	CNY 3.99874
2025-03-03 (Monday)	827,816	CNY 3,310,220	CNY 3,310,220	0	CNY 39,844	CNY 3.99874	CNY 3.95061
2025-02-28 (Friday)	827,816	CNY 3,270,376	CNY 3,270,376	0	CNY 25,440	CNY 3.95061	CNY 3.91988
2025-02-27 (Thursday)	827,816	CNY 3,244,936	CNY 3,244,936	0	CNY 26,219	CNY 3.91988	CNY 3.8882
2025-02-26 (Wednesday)	827,816	CNY 3,218,717	CNY 3,218,717	0	CNY -13,905	CNY 3.8882	CNY 3.905
2025-02-25 (Tuesday)	827,816	CNY 3,232,622	CNY 3,232,622	0	CNY -82,685	CNY 3.905	CNY 4.00488
2025-02-24 (Monday)	827,816	CNY 3,315,307	CNY 3,315,307	0	CNY 57,708	CNY 4.00488	CNY 3.93517
2025-02-21 (Friday)	827,816	CNY 3,257,599	CNY 3,257,599	0	CNY -48,041	CNY 3.93517	CNY 3.99321
2025-02-20 (Thursday)	827,816	CNY 3,305,640	CNY 3,305,640	0	CNY 30,581	CNY 3.99321	CNY 3.95626
2025-02-19 (Wednesday)	827,816	CNY 3,275,059	CNY 3,275,059	0	CNY -2,689	CNY 3.95626	CNY 3.95951
2025-02-18 (Tuesday)	827,816	CNY 3,277,748	CNY 3,277,748	0	CNY -43,451	CNY 3.95951	CNY 4.012
2025-02-17 (Monday)	827,816	CNY 3,321,199	CNY 3,321,199	0	CNY -80,308	CNY 4.012	CNY 4.10901
2025-02-14 (Friday)	827,816	CNY 3,401,507	CNY 3,401,507	0	CNY -25,513	CNY 4.10901	CNY 4.13983
2025-02-13 (Thursday)	827,816	CNY 3,427,020	CNY 3,427,020	0	CNY 87,337	CNY 4.13983	CNY 4.03433
2025-02-12 (Wednesday)	827,816	CNY 3,339,683	CNY 3,339,683	0	CNY 6,789	CNY 4.03433	CNY 4.02613
2025-02-11 (Tuesday)	827,816	CNY 3,332,894	CNY 3,332,894	4,800	CNY 21,842	CNY 4.02613	CNY 4.02307
2025-02-10 (Monday)	823,016	CNY 3,311,052	CNY 3,311,052	0	CNY -6,825	CNY 4.02307	CNY 4.03136
2025-02-07 (Friday)	823,016	CNY 3,317,877	CNY 3,317,877	0	CNY 8,879	CNY 4.03136	CNY 4.02058
2025-02-06 (Thursday)	823,016	CNY 3,308,998	CNY 3,308,998	-8,000	CNY -120,345	CNY 4.02058	CNY 4.12669
2025-02-05 (Wednesday)	831,016	CNY 3,429,343	CNY 3,429,343	0	CNY -142,488	CNY 4.12669	CNY 4.29815
2025-02-04 (Tuesday)	831,016	CNY 3,571,831	CNY 3,571,831	0	CNY 24,929	CNY 4.29815	CNY 4.26815
2025-02-03 (Monday)	831,016	CNY 3,546,902	CNY 3,546,902	0	CNY -31,321	CNY 4.26815	CNY 4.30584
2025-01-31 (Friday)	831,016	CNY 3,578,223	CNY 3,578,223	0	CNY 0	CNY 4.30584	CNY 4.30584
2025-01-30 (Thursday)	831,016	CNY 3,578,223	CNY 3,578,223	0	CNY 0	CNY 4.30584	CNY 4.30584
2025-01-29 (Wednesday)	831,016	CNY 3,578,223	CNY 3,578,223	0	CNY 0	CNY 4.30584	CNY 4.30584
2025-01-28 (Tuesday)	831,016	CNY 3,578,223	CNY 3,578,223	0	CNY 0	CNY 4.30584	CNY 4.30584
2025-01-27 (Monday)	831,016	CNY 3,578,223	CNY 3,578,223	0	CNY 60,373	CNY 4.30584	CNY 4.23319
2025-01-24 (Friday)	831,016	CNY 3,517,850	CNY 3,517,850	0	CNY 76,450	CNY 4.23319	CNY 4.1412
2025-01-23 (Thursday)	831,016	CNY 3,441,400	CNY 3,441,400	5,600	CNY 13,765	CNY 4.1412	CNY 4.15262
2025-01-22 (Wednesday)	825,416	CNY 3,427,635	CNY 3,427,635	0	CNY -20,551	CNY 4.15262	CNY 4.17751
2025-01-21 (Tuesday)	825,416	CNY 3,448,186	CNY 3,448,186	0	CNY 73,684	CNY 4.17751	CNY 4.08824
2025-01-20 (Monday)	825,416	CNY 3,374,502	CNY 3,374,502	0	CNY -94,626	CNY 4.08824	CNY 4.20288
2025-01-17 (Friday)	825,416	CNY 3,469,128	CNY 3,469,128	0	CNY 47,720	CNY 4.20288	CNY 4.14507
2025-01-16 (Thursday)	825,416	CNY 3,421,408	CNY 3,421,408	0	CNY 94	CNY 4.14507	CNY 4.14496
2025-01-15 (Wednesday)	825,416	CNY 3,421,314	CNY 3,421,314	-9,200	CNY -106,018	CNY 4.14496	CNY 4.22629
2025-01-14 (Tuesday)	834,616	CNY 3,527,332	CNY 3,527,332	-3,600	CNY 41,363	CNY 4.22629	CNY 4.1588
2025-01-13 (Monday)	838,216	CNY 3,485,969	CNY 3,485,969	0	CNY 2,833	CNY 4.1588	CNY 4.15542
2025-01-10 (Friday)	838,216	CNY 3,483,136	CNY 3,483,136	0	CNY -28,866	CNY 4.15542	CNY 4.18985
2025-01-09 (Thursday)	838,216	CNY 3,512,002	CNY 3,512,002	0	CNY -19,627	CNY 4.18985	CNY 4.21327
2025-01-08 (Wednesday)	838,216	CNY 3,531,629	CNY 3,531,629	0	CNY 0	CNY 4.21327	CNY 4.21327
2025-01-02 (Thursday)	838,216	CNY 3,698,839	CNY 3,698,839	0	CNY 218,163	CNY 4.41275	CNY 4.15248
2024-12-31 (Tuesday)	838,216	CNY 3,480,676	CNY 3,480,676	0	CNY -21,819	CNY 4.15248	CNY 4.17851
2024-12-30 (Monday)	838,216	CNY 3,502,495	CNY 3,502,495	0	CNY 12,656	CNY 4.17851	CNY 4.16341
2024-12-27 (Friday)	838,216	CNY 3,489,839	CNY 3,489,839	0	CNY 46,893	CNY 4.16341	CNY 4.10747
2024-12-26 (Thursday)	838,216	CNY 3,442,946	CNY 3,442,946	0	CNY 24,091	CNY 4.10747	CNY 4.07873
2024-12-24 (Tuesday)	838,216	CNY 3,418,855	CNY 3,418,855	0	CNY 144,681	CNY 4.07873	CNY 3.90612
2024-12-23 (Monday)	838,216	CNY 3,274,174	CNY 3,274,174	0	CNY 41,211	CNY 3.90612	CNY 3.85696
2024-12-20 (Friday)	838,216	CNY 3,232,963	CNY 3,232,963	0	CNY 17,514	CNY 3.85696	CNY 3.83606
2024-12-19 (Thursday)	838,216	CNY 3,215,449	CNY 3,215,449	0	CNY -30,141	CNY 3.83606	CNY 3.87202
2024-12-18 (Wednesday)	838,216	CNY 3,245,590	CNY 3,245,590	0	CNY 10,950	CNY 3.87202	CNY 3.85896
2024-12-17 (Tuesday)	838,216	CNY 3,234,640	CNY 3,234,640	0	CNY -57,311	CNY 3.85896	CNY 3.92733
2024-12-16 (Monday)	838,216	CNY 3,291,951	CNY 3,291,951	4,800	CNY -53,529	CNY 3.92733	CNY 4.01418
2024-12-13 (Friday)	833,416	CNY 3,345,480	CNY 3,345,480	0	CNY 26,922	CNY 4.01418	CNY 3.98187
2024-12-11 (Wednesday)	833,416	CNY 3,318,558	CNY 3,318,558	8,000	CNY 124,287	CNY 3.98187	CNY 3.86989
2024-12-06 (Friday)	825,416	CNY 3,194,271	CNY 3,194,271	0	CNY -34,051	CNY 3.86989	CNY 3.91115
2024-12-05 (Thursday)	825,416	CNY 3,228,322	CNY 3,228,322	0	CNY -29,600	CNY 3.91115	CNY 3.94701
2024-12-04 (Wednesday)	825,416	CNY 3,257,922	CNY 3,257,922	0	CNY -30,001	CNY 3.94701	CNY 3.98335
2024-12-03 (Tuesday)	825,416	CNY 3,287,923	CNY 3,287,923	0	CNY 22,973	CNY 3.98335	CNY 3.95552
2024-12-02 (Monday)	825,416	CNY 3,264,950	CNY 3,264,950	-13,200	CNY -33,719	CNY 3.95552	CNY 3.93347
2024-11-29 (Friday)	838,616	CNY 3,298,669	CNY 3,298,669	0	CNY 34,262	CNY 3.93347	CNY 3.89261
2024-11-28 (Thursday)	838,616	CNY 3,264,407	CNY 3,264,407	-6,400	CNY -73,223	CNY 3.89261	CNY 3.94978
2024-11-27 (Wednesday)	845,016	CNY 3,337,630	CNY 3,337,630	-8,800	CNY -4,371	CNY 3.94978	CNY 3.91419
2024-11-26 (Tuesday)	853,816	CNY 3,342,001	CNY 3,342,001	-10,800	CNY -51,550	CNY 3.91419	CNY 3.92492
2024-11-25 (Monday)	864,616	CNY 3,393,551	CNY 3,393,551	-3,200	CNY -54,139	CNY 3.92492	CNY 3.97284
2024-11-22 (Friday)	867,816	CNY 3,447,690	CNY 3,447,690	-2,400	CNY -84,634	CNY 3.97284	CNY 4.05913
2024-11-21 (Thursday)	870,216	CNY 3,532,324	CNY 3,532,324	-2,400	CNY 7,830	CNY 4.05913	CNY 4.039
2024-11-20 (Wednesday)	872,616	CNY 3,524,494	CNY 3,524,494	-1,600	CNY -6,996	CNY 4.039	CNY 4.03961
2024-11-19 (Tuesday)	874,216	CNY 3,531,490	CNY 3,531,490	0	CNY -17,142	CNY 4.03961	CNY 4.05922
2024-11-18 (Monday)	874,216	CNY 3,548,632	CNY 3,548,632	-6,000	CNY -86,396	CNY 4.05922	CNY 4.1297
2024-11-12 (Tuesday)	880,216	CNY 3,635,028	CNY 3,635,028	0	CNY -47,095	CNY 4.1297	CNY 4.1832
2024-11-11 (Monday)	880,216	CNY 3,682,123	CNY 3,682,123	0	CNY -158,014	CNY 4.1832	CNY 4.36272
2024-11-08 (Friday)	880,216	CNY 3,840,137	CNY 3,840,137	0	CNY -131,272	CNY 4.36272	CNY 4.51186
2024-11-07 (Thursday)	880,216	CNY 3,971,409	CNY 3,971,409	0	CNY 134,038	CNY 4.51186	CNY 4.35958
2024-11-06 (Wednesday)	880,216	CNY 3,837,371	CNY 3,837,371	0	CNY -29,070	CNY 4.35958	CNY 4.3926
2024-11-05 (Tuesday)	880,216	CNY 3,866,441	CNY 3,866,441	0	CNY 1,975	CNY 4.3926	CNY 4.39036
2024-11-04 (Monday)	880,216	CNY 3,864,466	CNY 3,864,466	0	CNY 78,803	CNY 4.39036	CNY 4.30083
2024-11-01 (Friday)	880,216	CNY 3,785,663	CNY 3,785,663	0	CNY -58,571	CNY 4.30083	CNY 4.36738
2024-10-31 (Thursday)	880,216	CNY 3,844,234	CNY 3,844,234	0	CNY 35,693	CNY 4.36738	CNY 4.32683
2024-10-30 (Wednesday)	880,216	CNY 3,808,541	CNY 3,808,541	0	CNY -19,074	CNY 4.32683	CNY 4.3485
2024-10-29 (Tuesday)	880,216	CNY 3,827,615	CNY 3,827,615	0	CNY -67,010	CNY 4.3485	CNY 4.42462
2024-10-28 (Monday)	880,216	CNY 3,894,625	CNY 3,894,625	0	CNY 67,035	CNY 4.42462	CNY 4.34847
2024-10-25 (Friday)	880,216	CNY 3,827,590	CNY 3,827,590	0	CNY -167,077	CNY 4.34847	CNY 4.53828
2024-10-24 (Thursday)	880,216	CNY 3,994,667	CNY 3,994,667	0	CNY -105,238	CNY 4.53828	CNY 4.65784
2024-10-23 (Wednesday)	880,216	CNY 4,099,905	CNY 4,099,905	0	CNY -5	CNY 4.65784	CNY 4.65785
2024-10-22 (Tuesday)	880,216	CNY 4,099,910	CNY 4,099,910	0	CNY 139,142	CNY 4.65785	CNY 4.49977
2024-10-21 (Monday)	880,216	CNY 3,960,768	CNY 3,960,768	0	CNY 62,133	CNY 4.49977	CNY 4.42918
2024-10-18 (Friday)	880,216	CNY 3,898,635	CNY 3,898,635

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 000786.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000786.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -22,000 4.173* 4.13 Profit of 90,791 on sale
2025-03-06 SELL -31,200 4.083* 4.13 Profit of 128,787 on sale
2025-02-11 BUY 4,800 4.026* 4.16
2025-02-06 SELL -8,000 4.021* 4.16 Profit of 33,319 on sale
2025-01-23 BUY 5,600 4.141* 4.15
2025-01-15 SELL -9,200 4.145* 4.15 Profit of 38,161 on sale
2025-01-14 SELL -3,600 4.226* 4.15 Profit of 14,927 on sale
2024-12-16 BUY 4,800 3.927* 4.18
2024-12-11 BUY 8,000 3.982* 4.20
2024-12-02 SELL -13,200 3.956* 4.24 Profit of 56,019 on sale
2024-11-28 SELL -6,400 3.893* 4.27 Profit of 27,330 on sale
2024-11-27 SELL -8,800 3.950* 4.28 Profit of 37,697 on sale
2024-11-26 SELL -10,800 3.914* 4.30 Profit of 46,438 on sale
2024-11-25 SELL -3,200 3.925* 4.32 Profit of 13,814 on sale
2024-11-22 SELL -2,400 3.973* 4.33 Profit of 10,400 on sale
2024-11-21 SELL -2,400 4.059* 4.35 Profit of 10,433 on sale
2024-11-20 SELL -1,600 4.039* 4.36 Profit of 6,981 on sale
2024-11-18 SELL -6,000 4.059* 4.40 Profit of 26,400 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	-22,000	4.173*	4.13 Profit of 90,791 on sale
2025-03-06	SELL	-31,200	4.083*	4.13 Profit of 128,787 on sale
2025-02-11	BUY	4,800	4.026*	4.16
2025-02-06	SELL	-8,000	4.021*	4.16 Profit of 33,319 on sale
2025-01-23	BUY	5,600	4.141*	4.15
2025-01-15	SELL	-9,200	4.145*	4.15 Profit of 38,161 on sale
2025-01-14	SELL	-3,600	4.226*	4.15 Profit of 14,927 on sale
2024-12-16	BUY	4,800	3.927*	4.18
2024-12-11	BUY	8,000	3.982*	4.20
2024-12-02	SELL	-13,200	3.956*	4.24 Profit of 56,019 on sale
2024-11-28	SELL	-6,400	3.893*	4.27 Profit of 27,330 on sale
2024-11-27	SELL	-8,800	3.950*	4.28 Profit of 37,697 on sale
2024-11-26	SELL	-10,800	3.914*	4.30 Profit of 46,438 on sale
2024-11-25	SELL	-3,200	3.925*	4.32 Profit of 13,814 on sale
2024-11-22	SELL	-2,400	3.973*	4.33 Profit of 10,400 on sale
2024-11-21	SELL	-2,400	4.059*	4.35 Profit of 10,433 on sale
2024-11-20	SELL	-1,600	4.039*	4.36 Profit of 6,981 on sale
2024-11-18	SELL	-6,000	4.059*	4.40 Profit of 26,400 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 000786.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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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.