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 000792.SZ

Show aggregate 000792.SZ holdings

ISHETFCNYEIMETFP 000792.SZ holdings

Date	Number of 000792.SZ Shares Held	Base Market Value of 000792.SZ Shares	Local Market Value of 000792.SZ Shares	Change in 000792.SZ Shares Held	Change in 000792.SZ Base Value	Current Price per 000792.SZ Share Held	Previous Price per 000792.SZ Share Held
2025-03-11 (Tuesday)	2,442,447	CNY 5,585,806	CNY 5,585,806	-66,000	CNY -121,806	CNY 2.28697	CNY 2.27536
2025-03-10 (Monday)	2,508,447	CNY 5,707,612	CNY 5,707,612	0	CNY -95,530	CNY 2.27536	CNY 2.31344
2025-03-07 (Friday)	2,508,447	CNY 5,803,142	CNY 5,803,142	0	CNY 6,427	CNY 2.31344	CNY 2.31088
2025-03-06 (Thursday)	2,508,447	CNY 5,796,715	CNY 5,796,715	-93,600	CNY -138,024	CNY 2.31088	CNY 2.2808
2025-03-05 (Wednesday)	2,602,047	CNY 5,934,739	CNY 5,934,739	0	CNY -21,551	CNY 2.2808	CNY 2.28908
2025-03-04 (Tuesday)	2,602,047	CNY 5,956,290	CNY 5,956,290	0	CNY -48,461	CNY 2.28908	CNY 2.3077
2025-03-03 (Monday)	2,602,047	CNY 6,004,751	CNY 6,004,751	-92,000	CNY -90,754	CNY 2.3077	CNY 2.26258
2025-02-28 (Friday)	2,694,047	CNY 6,095,505	CNY 6,095,505	0	CNY -109,289	CNY 2.26258	CNY 2.30315
2025-02-27 (Thursday)	2,694,047	CNY 6,204,794	CNY 6,204,794	0	CNY -57,194	CNY 2.30315	CNY 2.32438
2025-02-26 (Wednesday)	2,694,047	CNY 6,261,988	CNY 6,261,988	0	CNY -73,189	CNY 2.32438	CNY 2.35155
2025-02-25 (Tuesday)	2,694,047	CNY 6,335,177	CNY 6,335,177	0	CNY -57,408	CNY 2.35155	CNY 2.37286
2025-02-24 (Monday)	2,694,047	CNY 6,392,585	CNY 6,392,585	0	CNY 253,874	CNY 2.37286	CNY 2.27862
2025-02-21 (Friday)	2,694,047	CNY 6,138,711	CNY 6,138,711	0	CNY 49,271	CNY 2.27862	CNY 2.26033
2025-02-20 (Thursday)	2,694,047	CNY 6,089,440	CNY 6,089,440	0	CNY 13,212	CNY 2.26033	CNY 2.25543
2025-02-19 (Wednesday)	2,694,047	CNY 6,076,228	CNY 6,076,228	0	CNY -54,679	CNY 2.25543	CNY 2.27572
2025-02-18 (Tuesday)	2,694,047	CNY 6,130,907	CNY 6,130,907	0	CNY -42,742	CNY 2.27572	CNY 2.29159
2025-02-17 (Monday)	2,694,047	CNY 6,173,649	CNY 6,173,649	0	CNY -52,226	CNY 2.29159	CNY 2.31097
2025-02-14 (Friday)	2,694,047	CNY 6,225,875	CNY 6,225,875	0	CNY 24,890	CNY 2.31097	CNY 2.30174
2025-02-13 (Thursday)	2,694,047	CNY 6,200,985	CNY 6,200,985	0	CNY 45,015	CNY 2.30174	CNY 2.28503
2025-02-12 (Wednesday)	2,694,047	CNY 6,155,970	CNY 6,155,970	0	CNY 85,864	CNY 2.28503	CNY 2.25316
2025-02-11 (Tuesday)	2,694,047	CNY 6,070,106	CNY 6,070,106	14,400	CNY -49,794	CNY 2.25316	CNY 2.28385
2025-02-10 (Monday)	2,679,647	CNY 6,119,900	CNY 6,119,900	0	CNY -7,459	CNY 2.28385	CNY 2.28663
2025-02-07 (Friday)	2,679,647	CNY 6,127,359	CNY 6,127,359	0	CNY -14,877	CNY 2.28663	CNY 2.29218
2025-02-06 (Thursday)	2,679,647	CNY 6,142,236	CNY 6,142,236	-24,000	CNY 80,531	CNY 2.29218	CNY 2.24205
2025-02-05 (Wednesday)	2,703,647	CNY 6,061,705	CNY 6,061,705	0	CNY -79,274	CNY 2.24205	CNY 2.27137
2025-02-04 (Tuesday)	2,703,647	CNY 6,140,979	CNY 6,140,979	0	CNY 42,860	CNY 2.27137	CNY 2.25552
2025-02-03 (Monday)	2,703,647	CNY 6,098,119	CNY 6,098,119	0	CNY -53,850	CNY 2.25552	CNY 2.27543
2025-01-31 (Friday)	2,703,647	CNY 6,151,969	CNY 6,151,969	0	CNY 0	CNY 2.27543	CNY 2.27543
2025-01-30 (Thursday)	2,703,647	CNY 6,151,969	CNY 6,151,969	0	CNY 0	CNY 2.27543	CNY 2.27543
2025-01-29 (Wednesday)	2,703,647	CNY 6,151,969	CNY 6,151,969	0	CNY 0	CNY 2.27543	CNY 2.27543
2025-01-28 (Tuesday)	2,703,647	CNY 6,151,969	CNY 6,151,969	0	CNY 0	CNY 2.27543	CNY 2.27543
2025-01-27 (Monday)	2,703,647	CNY 6,151,969	CNY 6,151,969	0	CNY 84,036	CNY 2.27543	CNY 2.24435
2025-01-24 (Friday)	2,703,647	CNY 6,067,933	CNY 6,067,933	0	CNY 76,523	CNY 2.24435	CNY 2.21605
2025-01-23 (Thursday)	2,703,647	CNY 5,991,410	CNY 5,991,410	16,800	CNY 12,232	CNY 2.21605	CNY 2.22535
2025-01-22 (Wednesday)	2,686,847	CNY 5,979,178	CNY 5,979,178	0	CNY -40,847	CNY 2.22535	CNY 2.24055
2025-01-21 (Tuesday)	2,686,847	CNY 6,020,025	CNY 6,020,025	0	CNY -92,069	CNY 2.24055	CNY 2.27482
2025-01-20 (Monday)	2,686,847	CNY 6,112,094	CNY 6,112,094	0	CNY -43,790	CNY 2.27482	CNY 2.29112
2025-01-17 (Friday)	2,686,847	CNY 6,155,884	CNY 6,155,884	0	CNY 98,055	CNY 2.29112	CNY 2.25462
2025-01-16 (Thursday)	2,686,847	CNY 6,057,829	CNY 6,057,829	0	CNY 14,824	CNY 2.25462	CNY 2.24911
2025-01-15 (Wednesday)	2,686,847	CNY 6,043,005	CNY 6,043,005	-27,600	CNY -63,325	CNY 2.24911	CNY 2.24957
2025-01-14 (Tuesday)	2,714,447	CNY 6,106,330	CNY 6,106,330	-10,800	CNY 125,354	CNY 2.24957	CNY 2.19465
2025-01-13 (Monday)	2,725,247	CNY 5,980,976	CNY 5,980,976	0	CNY 71,554	CNY 2.19465	CNY 2.1684
2025-01-10 (Friday)	2,725,247	CNY 5,909,422	CNY 5,909,422	0	CNY -130,576	CNY 2.1684	CNY 2.21631
2025-01-09 (Thursday)	2,725,247	CNY 6,039,998	CNY 6,039,998	0	CNY 18,256	CNY 2.21631	CNY 2.20961
2025-01-08 (Wednesday)	2,725,247	CNY 6,021,742	CNY 6,021,742	0	CNY 0	CNY 2.20961	CNY 2.20961
2025-01-02 (Thursday)	2,725,247	CNY 6,067,056	CNY 6,067,056	0	CNY -78,447	CNY 2.22624	CNY 2.25503
2024-12-31 (Tuesday)	2,725,247	CNY 6,145,503	CNY 6,145,503	0	CNY 3,733	CNY 2.25503	CNY 2.25366
2024-12-30 (Monday)	2,725,247	CNY 6,141,770	CNY 6,141,770	0	CNY 18,710	CNY 2.25366	CNY 2.24679
2024-12-27 (Friday)	2,725,247	CNY 6,123,060	CNY 6,123,060	0	CNY -26,472	CNY 2.24679	CNY 2.2565
2024-12-26 (Thursday)	2,725,247	CNY 6,149,532	CNY 6,149,532	0	CNY -138,322	CNY 2.2565	CNY 2.30726
2024-12-24 (Tuesday)	2,725,247	CNY 6,287,854	CNY 6,287,854	0	CNY 112,101	CNY 2.30726	CNY 2.26613
2024-12-23 (Monday)	2,725,247	CNY 6,175,753	CNY 6,175,753	0	CNY -52,530	CNY 2.26613	CNY 2.2854
2024-12-20 (Friday)	2,725,247	CNY 6,228,283	CNY 6,228,283	0	CNY -77,852	CNY 2.2854	CNY 2.31397
2024-12-19 (Thursday)	2,725,247	CNY 6,306,135	CNY 6,306,135	0	CNY 96,749	CNY 2.31397	CNY 2.27847
2024-12-18 (Wednesday)	2,725,247	CNY 6,209,386	CNY 6,209,386	0	CNY 25,123	CNY 2.27847	CNY 2.26925
2024-12-17 (Tuesday)	2,725,247	CNY 6,184,263	CNY 6,184,263	0	CNY -5,483	CNY 2.26925	CNY 2.27126
2024-12-16 (Monday)	2,725,247	CNY 6,189,746	CNY 6,189,746	14,400	CNY -51,846	CNY 2.27126	CNY 2.30245
2024-12-13 (Friday)	2,710,847	CNY 6,241,592	CNY 6,241,592	0	CNY -296,193	CNY 2.30245	CNY 2.41171
2024-12-11 (Wednesday)	2,710,847	CNY 6,537,785	CNY 6,537,785	24,000	CNY -51,072	CNY 2.41171	CNY 2.45226
2024-12-06 (Friday)	2,686,847	CNY 6,588,857	CNY 6,588,857	0	CNY 117,157	CNY 2.45226	CNY 2.40866
2024-12-05 (Thursday)	2,686,847	CNY 6,471,700	CNY 6,471,700	0	CNY 25,160	CNY 2.40866	CNY 2.3993
2024-12-04 (Wednesday)	2,686,847	CNY 6,446,540	CNY 6,446,540	0	CNY -56,248	CNY 2.3993	CNY 2.42023
2024-12-03 (Tuesday)	2,686,847	CNY 6,502,788	CNY 6,502,788	0	CNY -86,054	CNY 2.42023	CNY 2.45226
2024-12-02 (Monday)	2,686,847	CNY 6,588,842	CNY 6,588,842	-39,600	CNY -127,063	CNY 2.45226	CNY 2.46324
2024-11-29 (Friday)	2,726,447	CNY 6,715,905	CNY 6,715,905	53,400	CNY 206,706	CNY 2.46324	CNY 2.43512
2024-11-28 (Thursday)	2,673,047	CNY 6,509,199	CNY 6,509,199	-19,200	CNY -187,526	CNY 2.43512	CNY 2.48741
2024-11-27 (Wednesday)	2,692,247	CNY 6,696,725	CNY 6,696,725	-26,400	CNY 22,027	CNY 2.48741	CNY 2.45515
2024-11-26 (Tuesday)	2,718,647	CNY 6,674,698	CNY 6,674,698	-32,400	CNY -221,374	CNY 2.45515	CNY 2.50671
2024-11-25 (Monday)	2,751,047	CNY 6,896,072	CNY 6,896,072	-9,600	CNY -74,663	CNY 2.50671	CNY 2.52504
2024-11-22 (Friday)	2,760,647	CNY 6,970,735	CNY 6,970,735	-7,200	CNY -277,447	CNY 2.52504	CNY 2.61871
2024-11-21 (Thursday)	2,767,847	CNY 7,248,182	CNY 7,248,182	-7,200	CNY -102,911	CNY 2.61871	CNY 2.649
2024-11-20 (Wednesday)	2,775,047	CNY 7,351,093	CNY 7,351,093	-4,800	CNY 55,572	CNY 2.649	CNY 2.62443
2024-11-19 (Tuesday)	2,779,847	CNY 7,295,521	CNY 7,295,521	0	CNY 263,184	CNY 2.62443	CNY 2.52976
2024-11-18 (Monday)	2,779,847	CNY 7,032,337	CNY 7,032,337	-18,000	CNY -576,571	CNY 2.52976	CNY 2.71956
2024-11-12 (Tuesday)	2,797,847	CNY 7,608,908	CNY 7,608,908	0	CNY 79,680	CNY 2.71956	CNY 2.69108
2024-11-11 (Monday)	2,797,847	CNY 7,529,228	CNY 7,529,228	0	CNY -2,936	CNY 2.69108	CNY 2.69213
2024-11-08 (Friday)	2,797,847	CNY 7,532,164	CNY 7,532,164	0	CNY -109,295	CNY 2.69213	CNY 2.73119
2024-11-07 (Thursday)	2,797,847	CNY 7,641,459	CNY 7,641,459	0	CNY 63,264	CNY 2.73119	CNY 2.70858
2024-11-06 (Wednesday)	2,797,847	CNY 7,578,195	CNY 7,578,195	0	CNY 114,540	CNY 2.70858	CNY 2.66764
2024-11-05 (Tuesday)	2,797,847	CNY 7,463,655	CNY 7,463,655	0	CNY 225,060	CNY 2.66764	CNY 2.5872
2024-11-04 (Monday)	2,797,847	CNY 7,238,595	CNY 7,238,595	0	CNY 96,408	CNY 2.5872	CNY 2.55274
2024-11-01 (Friday)	2,797,847	CNY 7,142,187	CNY 7,142,187	0	CNY 100,320	CNY 2.55274	CNY 2.51689
2024-10-31 (Thursday)	2,797,847	CNY 7,041,867	CNY 7,041,867	0	CNY 137,719	CNY 2.51689	CNY 2.46766
2024-10-30 (Wednesday)	2,797,847	CNY 6,904,148	CNY 6,904,148	0	CNY -97,322	CNY 2.46766	CNY 2.50245
2024-10-29 (Tuesday)	2,797,847	CNY 7,001,470	CNY 7,001,470	0	CNY -85,357	CNY 2.50245	CNY 2.53296
2024-10-28 (Monday)	2,797,847	CNY 7,086,827	CNY 7,086,827	0	CNY 2,875	CNY 2.53296	CNY 2.53193
2024-10-25 (Friday)	2,797,847	CNY 7,083,952	CNY 7,083,952	0	CNY 266,205	CNY 2.53193	CNY 2.43678
2024-10-24 (Thursday)	2,797,847	CNY 6,817,747	CNY 6,817,747	0	CNY -238,925	CNY 2.43678	CNY 2.52218
2024-10-23 (Wednesday)	2,797,847	CNY 7,056,672	CNY 7,056,672	0	CNY 248,533	CNY 2.52218	CNY 2.43335
2024-10-22 (Tuesday)	2,797,847	CNY 6,808,139	CNY 6,808,139	0	CNY 54,431	CNY 2.43335	CNY 2.41389
2024-10-21 (Monday)	2,797,847	CNY 6,753,708	CNY 6,753,708	0	CNY -10,300	CNY 2.41389	CNY 2.41758
2024-10-18 (Friday)	2,797,847	CNY 6,764,008	CNY 6,764,008

Share Trades of 000792.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	-66,000			2.287*		2.37 Profit of 156,220 on sale
2025-03-06	SELL	-93,600			2.311*		2.37 Profit of 221,765 on sale
2025-03-03	SELL	-92,000			2.308*		2.37 Profit of 218,226 on sale
2025-02-11	BUY	14,400			2.253*		2.39
2025-02-06	SELL	-24,000			2.292*		2.39 Profit of 57,407 on sale
2025-01-23	BUY	16,800			2.216*		2.41
2025-01-15	SELL	-27,600			2.249*		2.43 Profit of 67,170 on sale
2025-01-14	SELL	-10,800			2.250*		2.44 Profit of 26,324 on sale
2024-12-16	BUY	14,400			2.271*		2.52
2024-12-11	BUY	24,000			2.412*		2.54
2024-12-02	SELL	-39,600			2.452*		2.56 Profit of 101,204 on sale
2024-11-29	BUY	53,400			2.463*		2.56
2024-11-28	SELL	-19,200			2.435*		2.56 Profit of 49,232 on sale
2024-11-27	SELL	-26,400			2.487*		2.57 Profit of 67,779 on sale
2024-11-26	SELL	-32,400			2.455*		2.57 Profit of 83,341 on sale
2024-11-25	SELL	-9,600			2.507*		2.58 Profit of 24,722 on sale
2024-11-22	SELL	-7,200			2.525*		2.58 Profit of 18,559 on sale
2024-11-21	SELL	-7,200			2.619*		2.58 Profit of 18,544 on sale
2024-11-20	SELL	-4,800			2.649*		2.57 Profit of 12,344 on sale
2024-11-18	SELL	-18,000			2.530*		2.57 Profit of 46,279 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 000792.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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