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 000800.SZ

Stock Name	FAW Jiefang Group Co., Ltd.
Ticker	000800.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000800.SZ holdings

ISHETFCNYEIMETFP 000800.SZ holdings

Date	Number of 000800.SZ Shares Held	Base Market Value of 000800.SZ Shares	Local Market Value of 000800.SZ Shares	Change in 000800.SZ Shares Held	Change in 000800.SZ Base Value	Current Price per 000800.SZ Share Held	Previous Price per 000800.SZ Share Held
2025-03-11 (Tuesday)	1,553,400	CNY 1,719,338	CNY 1,719,338	-38,500	CNY -23,762	CNY 1.10682	CNY 1.09498
2025-03-10 (Monday)	1,591,900	CNY 1,743,100	CNY 1,743,100	0	CNY -22,429	CNY 1.09498	CNY 1.10907
2025-03-07 (Friday)	1,591,900	CNY 1,765,529	CNY 1,765,529	0	CNY -3,493	CNY 1.10907	CNY 1.11126
2025-03-06 (Thursday)	1,591,900	CNY 1,769,022	CNY 1,769,022	-54,600	CNY -62,015	CNY 1.11126	CNY 1.11208
2025-03-05 (Wednesday)	1,646,500	CNY 1,831,037	CNY 1,831,037	0	CNY -1,352	CNY 1.11208	CNY 1.1129
2025-03-04 (Tuesday)	1,646,500	CNY 1,832,389	CNY 1,832,389	0	CNY 34,107	CNY 1.1129	CNY 1.09218
2025-03-03 (Monday)	1,646,500	CNY 1,798,282	CNY 1,798,282	0	CNY -1,172	CNY 1.09218	CNY 1.0929
2025-02-28 (Friday)	1,646,500	CNY 1,799,454	CNY 1,799,454	0	CNY -45,857	CNY 1.0929	CNY 1.12075
2025-02-27 (Thursday)	1,646,500	CNY 1,845,311	CNY 1,845,311	0	CNY -17,192	CNY 1.12075	CNY 1.13119
2025-02-26 (Wednesday)	1,646,500	CNY 1,862,503	CNY 1,862,503	0	CNY 6,026	CNY 1.13119	CNY 1.12753
2025-02-25 (Tuesday)	1,646,500	CNY 1,856,477	CNY 1,856,477	0	CNY -8,390	CNY 1.12753	CNY 1.13262
2025-02-24 (Monday)	1,646,500	CNY 1,864,867	CNY 1,864,867	0	CNY 25,329	CNY 1.13262	CNY 1.11724
2025-02-21 (Friday)	1,646,500	CNY 1,839,538	CNY 1,839,538	0	CNY 4,865	CNY 1.11724	CNY 1.11429
2025-02-20 (Thursday)	1,646,500	CNY 1,834,673	CNY 1,834,673	0	CNY -635	CNY 1.11429	CNY 1.11467
2025-02-19 (Wednesday)	1,646,500	CNY 1,835,308	CNY 1,835,308	0	CNY 14,959	CNY 1.11467	CNY 1.10559
2025-02-18 (Tuesday)	1,646,500	CNY 1,820,349	CNY 1,820,349	0	CNY -31,077	CNY 1.10559	CNY 1.12446
2025-02-17 (Monday)	1,646,500	CNY 1,851,426	CNY 1,851,426	0	CNY -14,759	CNY 1.12446	CNY 1.13343
2025-02-14 (Friday)	1,646,500	CNY 1,866,185	CNY 1,866,185	0	CNY 18,710	CNY 1.13343	CNY 1.12206
2025-02-13 (Thursday)	1,646,500	CNY 1,847,475	CNY 1,847,475	0	CNY -6,671	CNY 1.12206	CNY 1.12611
2025-02-12 (Wednesday)	1,646,500	CNY 1,854,146	CNY 1,854,146	0	CNY 362	CNY 1.12611	CNY 1.12589
2025-02-11 (Tuesday)	1,646,500	CNY 1,853,784	CNY 1,853,784	8,400	CNY -8,954	CNY 1.12589	CNY 1.13713
2025-02-10 (Monday)	1,638,100	CNY 1,862,738	CNY 1,862,738	0	CNY 49,277	CNY 1.13713	CNY 1.10705
2025-02-07 (Friday)	1,638,100	CNY 1,813,461	CNY 1,813,461	0	CNY 6,832	CNY 1.10705	CNY 1.10288
2025-02-06 (Thursday)	1,638,100	CNY 1,806,629	CNY 1,806,629	-14,000	CNY 12,497	CNY 1.10288	CNY 1.08597
2025-02-05 (Wednesday)	1,652,100	CNY 1,794,132	CNY 1,794,132	0	CNY 9,808	CNY 1.08597	CNY 1.08003
2025-02-04 (Tuesday)	1,652,100	CNY 1,784,324	CNY 1,784,324	0	CNY 12,454	CNY 1.08003	CNY 1.0725
2025-02-03 (Monday)	1,652,100	CNY 1,771,870	CNY 1,771,870	0	CNY -15,647	CNY 1.0725	CNY 1.08197
2025-01-31 (Friday)	1,652,100	CNY 1,787,517	CNY 1,787,517	0	CNY 0	CNY 1.08197	CNY 1.08197
2025-01-30 (Thursday)	1,652,100	CNY 1,787,517	CNY 1,787,517	0	CNY 0	CNY 1.08197	CNY 1.08197
2025-01-29 (Wednesday)	1,652,100	CNY 1,787,517	CNY 1,787,517	0	CNY 0	CNY 1.08197	CNY 1.08197
2025-01-28 (Tuesday)	1,652,100	CNY 1,787,517	CNY 1,787,517	0	CNY 0	CNY 1.08197	CNY 1.08197
2025-01-27 (Monday)	1,652,100	CNY 1,787,517	CNY 1,787,517	0	CNY -15,089	CNY 1.08197	CNY 1.0911
2025-01-24 (Friday)	1,652,100	CNY 1,802,606	CNY 1,802,606	0	CNY 27,580	CNY 1.0911	CNY 1.07441
2025-01-23 (Thursday)	1,652,100	CNY 1,775,026	CNY 1,775,026	9,800	CNY -1,908	CNY 1.07441	CNY 1.08198
2025-01-22 (Wednesday)	1,642,300	CNY 1,776,934	CNY 1,776,934	0	CNY -12,135	CNY 1.08198	CNY 1.08937
2025-01-21 (Tuesday)	1,642,300	CNY 1,789,069	CNY 1,789,069	0	CNY -7,793	CNY 1.08937	CNY 1.09411
2025-01-20 (Monday)	1,642,300	CNY 1,796,862	CNY 1,796,862	0	CNY 10,755	CNY 1.09411	CNY 1.08756
2025-01-17 (Friday)	1,642,300	CNY 1,786,107	CNY 1,786,107	0	CNY 804	CNY 1.08756	CNY 1.08707
2025-01-16 (Thursday)	1,642,300	CNY 1,785,303	CNY 1,785,303	0	CNY 2,288	CNY 1.08707	CNY 1.08568
2025-01-15 (Wednesday)	1,642,300	CNY 1,783,015	CNY 1,783,015	-16,100	CNY -26,897	CNY 1.08568	CNY 1.09136
2025-01-14 (Tuesday)	1,658,400	CNY 1,809,912	CNY 1,809,912	-6,300	CNY 54,716	CNY 1.09136	CNY 1.05436
2025-01-13 (Monday)	1,664,700	CNY 1,755,196	CNY 1,755,196	0	CNY -4,265	CNY 1.05436	CNY 1.05692
2025-01-10 (Friday)	1,664,700	CNY 1,759,461	CNY 1,759,461	0	CNY -25,119	CNY 1.05692	CNY 1.07201
2025-01-09 (Thursday)	1,664,700	CNY 1,784,580	CNY 1,784,580	0	CNY -13,721	CNY 1.07201	CNY 1.08026
2025-01-08 (Wednesday)	1,664,700	CNY 1,798,301	CNY 1,798,301	0	CNY 0	CNY 1.08026	CNY 1.08026
2025-01-02 (Thursday)	1,664,700	CNY 1,810,820	CNY 1,810,820	0	CNY -59,309	CNY 1.08778	CNY 1.1234
2024-12-31 (Tuesday)	1,664,700	CNY 1,870,129	CNY 1,870,129	0	CNY -47,894	CNY 1.1234	CNY 1.15217
2024-12-30 (Monday)	1,664,700	CNY 1,918,023	CNY 1,918,023	0	CNY -6,828	CNY 1.15217	CNY 1.15628
2024-12-27 (Friday)	1,664,700	CNY 1,924,851	CNY 1,924,851	0	CNY -2,387	CNY 1.15628	CNY 1.15771
2024-12-26 (Thursday)	1,664,700	CNY 1,927,238	CNY 1,927,238	0	CNY 31,546	CNY 1.15771	CNY 1.13876
2024-12-24 (Tuesday)	1,664,700	CNY 1,895,692	CNY 1,895,692	0	CNY 14,044	CNY 1.13876	CNY 1.13032
2024-12-23 (Monday)	1,664,700	CNY 1,881,648	CNY 1,881,648	0	CNY -20,606	CNY 1.13032	CNY 1.1427
2024-12-20 (Friday)	1,664,700	CNY 1,902,254	CNY 1,902,254	0	CNY -22,637	CNY 1.1427	CNY 1.1563
2024-12-19 (Thursday)	1,664,700	CNY 1,924,891	CNY 1,924,891	0	CNY -17,289	CNY 1.1563	CNY 1.16668
2024-12-18 (Wednesday)	1,664,700	CNY 1,942,180	CNY 1,942,180	0	CNY -334	CNY 1.16668	CNY 1.16689
2024-12-17 (Tuesday)	1,664,700	CNY 1,942,514	CNY 1,942,514	0	CNY -547	CNY 1.16689	CNY 1.16721
2024-12-16 (Monday)	1,664,700	CNY 1,943,061	CNY 1,943,061	8,400	CNY -27,424	CNY 1.16721	CNY 1.18969
2024-12-13 (Friday)	1,656,300	CNY 1,970,485	CNY 1,970,485	0	CNY -34,759	CNY 1.18969	CNY 1.21068
2024-12-11 (Wednesday)	1,656,300	CNY 2,005,244	CNY 2,005,244	14,000	CNY 20,981	CNY 1.21068	CNY 1.20822
2024-12-06 (Friday)	1,642,300	CNY 1,984,263	CNY 1,984,263	0	CNY 27,878	CNY 1.20822	CNY 1.19125
2024-12-05 (Thursday)	1,642,300	CNY 1,956,385	CNY 1,956,385	0	CNY 4,278	CNY 1.19125	CNY 1.18864
2024-12-04 (Wednesday)	1,642,300	CNY 1,952,107	CNY 1,952,107	0	CNY -33,009	CNY 1.18864	CNY 1.20874
2024-12-03 (Tuesday)	1,642,300	CNY 1,985,116	CNY 1,985,116	0	CNY 10,972	CNY 1.20874	CNY 1.20206
2024-12-02 (Monday)	1,642,300	CNY 1,974,144	CNY 1,974,144	-23,100	CNY 33,252	CNY 1.20206	CNY 1.16542
2024-11-29 (Friday)	1,665,400	CNY 1,940,892	CNY 1,940,892	0	CNY 25,689	CNY 1.16542	CNY 1.15
2024-11-28 (Thursday)	1,665,400	CNY 1,915,203	CNY 1,915,203	-11,200	CNY -30,055	CNY 1.15	CNY 1.16024
2024-11-27 (Wednesday)	1,676,600	CNY 1,945,258	CNY 1,945,258	-15,400	CNY -10,582	CNY 1.16024	CNY 1.15593
2024-11-26 (Tuesday)	1,692,000	CNY 1,955,840	CNY 1,955,840	-18,900	CNY -62,246	CNY 1.15593	CNY 1.17955
2024-11-25 (Monday)	1,710,900	CNY 2,018,086	CNY 2,018,086	-5,600	CNY 15,310	CNY 1.17955	CNY 1.16678
2024-11-22 (Friday)	1,716,500	CNY 2,002,776	CNY 2,002,776	-4,200	CNY -110,158	CNY 1.16678	CNY 1.22795
2024-11-21 (Thursday)	1,720,700	CNY 2,112,934	CNY 2,112,934	-4,200	CNY 3,132	CNY 1.22795	CNY 1.22314
2024-11-20 (Wednesday)	1,724,900	CNY 2,109,802	CNY 2,109,802	-2,800	CNY -3,308	CNY 1.22314	CNY 1.22308
2024-11-19 (Tuesday)	1,727,700	CNY 2,113,110	CNY 2,113,110	0	CNY 22,067	CNY 1.22308	CNY 1.2103
2024-11-18 (Monday)	1,727,700	CNY 2,091,043	CNY 2,091,043	-10,500	CNY -110,637	CNY 1.2103	CNY 1.26664
2024-11-12 (Tuesday)	1,738,200	CNY 2,201,680	CNY 2,201,680	0	CNY 14,297	CNY 1.26664	CNY 1.25842
2024-11-11 (Monday)	1,738,200	CNY 2,187,383	CNY 2,187,383	0	CNY 44,544	CNY 1.25842	CNY 1.23279
2024-11-08 (Friday)	1,738,200	CNY 2,142,839	CNY 2,142,839	0	CNY -42,260	CNY 1.23279	CNY 1.2571
2024-11-07 (Thursday)	1,738,200	CNY 2,185,099	CNY 2,185,099	0	CNY 73,842	CNY 1.2571	CNY 1.21462
2024-11-06 (Wednesday)	1,738,200	CNY 2,111,257	CNY 2,111,257	0	CNY -11,541	CNY 1.21462	CNY 1.22126
2024-11-05 (Tuesday)	1,738,200	CNY 2,122,798	CNY 2,122,798	0	CNY 25,958	CNY 1.22126	CNY 1.20633
2024-11-04 (Monday)	1,738,200	CNY 2,096,840	CNY 2,096,840	0	CNY 45,162	CNY 1.20633	CNY 1.18035
2024-11-01 (Friday)	1,738,200	CNY 2,051,678	CNY 2,051,678	0	CNY -47,960	CNY 1.18035	CNY 1.20794
2024-10-31 (Thursday)	1,738,200	CNY 2,099,638	CNY 2,099,638	0	CNY 6,170	CNY 1.20794	CNY 1.20439
2024-10-30 (Wednesday)	1,738,200	CNY 2,093,468	CNY 2,093,468	0	CNY -13,294	CNY 1.20439	CNY 1.21204
2024-10-29 (Tuesday)	1,738,200	CNY 2,106,762	CNY 2,106,762	0	CNY -52,039	CNY 1.21204	CNY 1.24198
2024-10-28 (Monday)	1,738,200	CNY 2,158,801	CNY 2,158,801	0	CNY 32,667	CNY 1.24198	CNY 1.22318
2024-10-25 (Friday)	1,738,200	CNY 2,126,134	CNY 2,126,134	0	CNY 60,753	CNY 1.22318	CNY 1.18823
2024-10-24 (Thursday)	1,738,200	CNY 2,065,381	CNY 2,065,381	118,700	CNY 119,436	CNY 1.18823	CNY 1.20157
2024-10-23 (Wednesday)	1,619,500	CNY 1,945,945	CNY 1,945,945	0	CNY 7,321	CNY 1.20157	CNY 1.19705
2024-10-22 (Tuesday)	1,619,500	CNY 1,938,624	CNY 1,938,624	0	CNY 36,188	CNY 1.19705	CNY 1.17471
2024-10-21 (Monday)	1,619,500	CNY 1,902,436	CNY 1,902,436	0	CNY -44,959	CNY 1.17471	CNY 1.20247
2024-10-18 (Friday)	1,619,500	CNY 1,947,395	CNY 1,947,395

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 000800.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000800.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -38,500 1.107* 1.15 Profit of 44,086 on sale
2025-03-06 SELL -54,600 1.111* 1.15 Profit of 62,598 on sale
2025-02-11 BUY 8,400 1.126* 1.15
2025-02-06 SELL -14,000 1.103* 1.16 Profit of 16,171 on sale
2025-01-23 BUY 9,800 1.074* 1.17
2025-01-15 SELL -16,100 1.086* 1.18 Profit of 18,957 on sale
2025-01-14 SELL -6,300 1.091* 1.18 Profit of 7,429 on sale
2024-12-16 BUY 8,400 1.167* 1.20
2024-12-11 BUY 14,000 1.211* 1.20
2024-12-02 SELL -23,100 1.202* 1.21 Profit of 27,849 on sale
2024-11-28 SELL -11,200 1.150* 1.21 Profit of 13,546 on sale
2024-11-27 SELL -15,400 1.160* 1.21 Profit of 18,657 on sale
2024-11-26 SELL -18,900 1.156* 1.21 Profit of 22,942 on sale
2024-11-25 SELL -5,600 1.180* 1.22 Profit of 6,807 on sale
2024-11-22 SELL -4,200 1.167* 1.22 Profit of 5,115 on sale
2024-11-21 SELL -4,200 1.228* 1.22 Profit of 5,112 on sale
2024-11-20 SELL -2,800 1.223* 1.22 Profit of 3,407 on sale
2024-11-18 SELL -10,500 1.210* 1.22 Profit of 12,778 on sale
2024-10-24 BUY 118,700 1.188* 1.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-38,500	1.107*	1.15 Profit of 44,086 on sale
2025-03-06	SELL	-54,600	1.111*	1.15 Profit of 62,598 on sale
2025-02-11	BUY	8,400	1.126*	1.15
2025-02-06	SELL	-14,000	1.103*	1.16 Profit of 16,171 on sale
2025-01-23	BUY	9,800	1.074*	1.17
2025-01-15	SELL	-16,100	1.086*	1.18 Profit of 18,957 on sale
2025-01-14	SELL	-6,300	1.091*	1.18 Profit of 7,429 on sale
2024-12-16	BUY	8,400	1.167*	1.20
2024-12-11	BUY	14,000	1.211*	1.20
2024-12-02	SELL	-23,100	1.202*	1.21 Profit of 27,849 on sale
2024-11-28	SELL	-11,200	1.150*	1.21 Profit of 13,546 on sale
2024-11-27	SELL	-15,400	1.160*	1.21 Profit of 18,657 on sale
2024-11-26	SELL	-18,900	1.156*	1.21 Profit of 22,942 on sale
2024-11-25	SELL	-5,600	1.180*	1.22 Profit of 6,807 on sale
2024-11-22	SELL	-4,200	1.167*	1.22 Profit of 5,115 on sale
2024-11-21	SELL	-4,200	1.228*	1.22 Profit of 5,112 on sale
2024-11-20	SELL	-2,800	1.223*	1.22 Profit of 3,407 on sale
2024-11-18	SELL	-10,500	1.210*	1.22 Profit of 12,778 on sale
2024-10-24	BUY	118,700	1.188*	1.19

* (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 000800.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.