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 000895.SZ

Show aggregate 000895.SZ holdings

ISHETFCNYEIMETFP 000895.SZ holdings

Date	Number of 000895.SZ Shares Held	Base Market Value of 000895.SZ Shares	Local Market Value of 000895.SZ Shares	Change in 000895.SZ Shares Held	Change in 000895.SZ Base Value	Current Price per 000895.SZ Share Held	Previous Price per 000895.SZ Share Held
2025-03-11 (Tuesday)	1,582,301	CNY 5,897,590	CNY 5,897,590	-44,000	CNY -94,305	CNY 3.72722	CNY 3.68437
2025-03-10 (Monday)	1,626,301	CNY 5,991,895	CNY 5,991,895	0	CNY 64,229	CNY 3.68437	CNY 3.64488
2025-03-07 (Friday)	1,626,301	CNY 5,927,666	CNY 5,927,666	0	CNY -50,854	CNY 3.64488	CNY 3.67615
2025-03-06 (Thursday)	1,626,301	CNY 5,978,520	CNY 5,978,520	-62,400	CNY -287,593	CNY 3.67615	CNY 3.71061
2025-03-05 (Wednesday)	1,688,701	CNY 6,266,113	CNY 6,266,113	0	CNY -20,084	CNY 3.71061	CNY 3.7225
2025-03-04 (Tuesday)	1,688,701	CNY 6,286,197	CNY 6,286,197	0	CNY -19,848	CNY 3.7225	CNY 3.73426
2025-03-03 (Monday)	1,688,701	CNY 6,306,045	CNY 6,306,045	0	CNY 81,572	CNY 3.73426	CNY 3.68595
2025-02-28 (Friday)	1,688,701	CNY 6,224,473	CNY 6,224,473	0	CNY -8,638	CNY 3.68595	CNY 3.69107
2025-02-27 (Thursday)	1,688,701	CNY 6,233,111	CNY 6,233,111	0	CNY -181	CNY 3.69107	CNY 3.69118
2025-02-26 (Wednesday)	1,688,701	CNY 6,233,292	CNY 6,233,292	0	CNY 97,470	CNY 3.69118	CNY 3.63346
2025-02-25 (Tuesday)	1,688,701	CNY 6,135,822	CNY 6,135,822	0	CNY -2,876	CNY 3.63346	CNY 3.63516
2025-02-24 (Monday)	1,688,701	CNY 6,138,698	CNY 6,138,698	0	CNY 91,984	CNY 3.63516	CNY 3.58069
2025-02-21 (Friday)	1,688,701	CNY 6,046,714	CNY 6,046,714	0	CNY -43,737	CNY 3.58069	CNY 3.60659
2025-02-20 (Thursday)	1,688,701	CNY 6,090,451	CNY 6,090,451	0	CNY 74,817	CNY 3.60659	CNY 3.56228
2025-02-19 (Wednesday)	1,688,701	CNY 6,015,634	CNY 6,015,634	0	CNY 1,788	CNY 3.56228	CNY 3.56123
2025-02-18 (Tuesday)	1,688,701	CNY 6,013,846	CNY 6,013,846	0	CNY 49,924	CNY 3.56123	CNY 3.53166
2025-02-17 (Monday)	1,688,701	CNY 5,963,922	CNY 5,963,922	0	CNY -38,920	CNY 3.53166	CNY 3.55471
2025-02-14 (Friday)	1,688,701	CNY 6,002,842	CNY 6,002,842	0	CNY 105,250	CNY 3.55471	CNY 3.49238
2025-02-13 (Thursday)	1,688,701	CNY 5,897,592	CNY 5,897,592	0	CNY 125,656	CNY 3.49238	CNY 3.41797
2025-02-12 (Wednesday)	1,688,701	CNY 5,771,936	CNY 5,771,936	0	CNY 44,942	CNY 3.41797	CNY 3.39136
2025-02-11 (Tuesday)	1,688,701	CNY 5,726,994	CNY 5,726,994	8,400	CNY -32,777	CNY 3.39136	CNY 3.42782
2025-02-10 (Monday)	1,680,301	CNY 5,759,771	CNY 5,759,771	0	CNY -62,201	CNY 3.42782	CNY 3.46484
2025-02-07 (Friday)	1,680,301	CNY 5,821,972	CNY 5,821,972	0	CNY 31,964	CNY 3.46484	CNY 3.44582
2025-02-06 (Thursday)	1,680,301	CNY 5,790,008	CNY 5,790,008	-14,000	CNY -223,636	CNY 3.44582	CNY 3.54934
2025-02-05 (Wednesday)	1,694,301	CNY 6,013,644	CNY 6,013,644	0	CNY -123,280	CNY 3.54934	CNY 3.6221
2025-02-04 (Tuesday)	1,694,301	CNY 6,136,924	CNY 6,136,924	0	CNY 42,832	CNY 3.6221	CNY 3.59682
2025-02-03 (Monday)	1,694,301	CNY 6,094,092	CNY 6,094,092	0	CNY -53,815	CNY 3.59682	CNY 3.62858
2025-01-31 (Friday)	1,694,301	CNY 6,147,907	CNY 6,147,907	0	CNY 0	CNY 3.62858	CNY 3.62858
2025-01-30 (Thursday)	1,694,301	CNY 6,147,907	CNY 6,147,907	0	CNY 0	CNY 3.62858	CNY 3.62858
2025-01-29 (Wednesday)	1,694,301	CNY 6,147,907	CNY 6,147,907	0	CNY 0	CNY 3.62858	CNY 3.62858
2025-01-28 (Tuesday)	1,694,301	CNY 6,147,907	CNY 6,147,907	0	CNY 0	CNY 3.62858	CNY 3.62858
2025-01-27 (Monday)	1,694,301	CNY 6,147,907	CNY 6,147,907	0	CNY 197,121	CNY 3.62858	CNY 3.51224
2025-01-24 (Friday)	1,694,301	CNY 5,950,786	CNY 5,950,786	0	CNY 136,307	CNY 3.51224	CNY 3.43179
2025-01-23 (Thursday)	1,694,301	CNY 5,814,479	CNY 5,814,479	9,800	CNY -5,116	CNY 3.43179	CNY 3.45479
2025-01-22 (Wednesday)	1,684,501	CNY 5,819,595	CNY 5,819,595	0	CNY -62,720	CNY 3.45479	CNY 3.49202
2025-01-21 (Tuesday)	1,684,501	CNY 5,882,315	CNY 5,882,315	0	CNY 22,114	CNY 3.49202	CNY 3.47889
2025-01-20 (Monday)	1,684,501	CNY 5,860,201	CNY 5,860,201	0	CNY 58,473	CNY 3.47889	CNY 3.44418
2025-01-17 (Friday)	1,684,501	CNY 5,801,728	CNY 5,801,728	0	CNY 96,812	CNY 3.44418	CNY 3.38671
2025-01-16 (Thursday)	1,684,501	CNY 5,704,916	CNY 5,704,916	0	CNY -41,200	CNY 3.38671	CNY 3.41117
2025-01-15 (Wednesday)	1,684,501	CNY 5,746,116	CNY 5,746,116	-16,100	CNY -79,306	CNY 3.41117	CNY 3.42551
2025-01-14 (Tuesday)	1,700,601	CNY 5,825,422	CNY 5,825,422	-6,300	CNY 28,228	CNY 3.42551	CNY 3.39633
2025-01-13 (Monday)	1,706,901	CNY 5,797,194	CNY 5,797,194	0	CNY -92,203	CNY 3.39633	CNY 3.45034
2025-01-10 (Friday)	1,706,901	CNY 5,889,397	CNY 5,889,397	0	CNY -79,635	CNY 3.45034	CNY 3.497
2025-01-09 (Thursday)	1,706,901	CNY 5,969,032	CNY 5,969,032	0	CNY -112,076	CNY 3.497	CNY 3.56266
2025-01-08 (Wednesday)	1,706,901	CNY 6,081,108	CNY 6,081,108	0	CNY 0	CNY 3.56266	CNY 3.56266
2025-01-02 (Thursday)	1,706,901	CNY 6,037,864	CNY 6,037,864	0	CNY -32,780	CNY 3.53733	CNY 3.55653
2024-12-31 (Tuesday)	1,706,901	CNY 6,070,644	CNY 6,070,644	0	CNY -44,431	CNY 3.55653	CNY 3.58256
2024-12-30 (Monday)	1,706,901	CNY 6,115,075	CNY 6,115,075	0	CNY -18,666	CNY 3.58256	CNY 3.5935
2024-12-27 (Friday)	1,706,901	CNY 6,133,741	CNY 6,133,741	0	CNY 32,404	CNY 3.5935	CNY 3.57451
2024-12-26 (Thursday)	1,706,901	CNY 6,101,337	CNY 6,101,337	0	CNY 3,760	CNY 3.57451	CNY 3.57231
2024-12-24 (Tuesday)	1,706,901	CNY 6,097,577	CNY 6,097,577	0	CNY 56,960	CNY 3.57231	CNY 3.53894
2024-12-23 (Monday)	1,706,901	CNY 6,040,617	CNY 6,040,617	0	CNY -47,022	CNY 3.53894	CNY 3.56649
2024-12-20 (Friday)	1,706,901	CNY 6,087,639	CNY 6,087,639	0	CNY -46,228	CNY 3.56649	CNY 3.59357
2024-12-19 (Thursday)	1,706,901	CNY 6,133,867	CNY 6,133,867	0	CNY -4,379	CNY 3.59357	CNY 3.59613
2024-12-18 (Wednesday)	1,706,901	CNY 6,138,246	CNY 6,138,246	0	CNY 45,811	CNY 3.59613	CNY 3.5693
2024-12-17 (Tuesday)	1,706,901	CNY 6,092,435	CNY 6,092,435	0	CNY -29,842	CNY 3.5693	CNY 3.58678
2024-12-16 (Monday)	1,706,901	CNY 6,122,277	CNY 6,122,277	8,400	CNY 165,203	CNY 3.58678	CNY 3.50725
2024-12-13 (Friday)	1,698,501	CNY 5,957,074	CNY 5,957,074	0	CNY -66,892	CNY 3.50725	CNY 3.54664
2024-12-11 (Wednesday)	1,698,501	CNY 6,023,966	CNY 6,023,966	14,000	CNY 108,510	CNY 3.54664	CNY 3.5117
2024-12-06 (Friday)	1,684,501	CNY 5,915,456	CNY 5,915,456	0	CNY 23,078	CNY 3.5117	CNY 3.498
2024-12-05 (Thursday)	1,684,501	CNY 5,892,378	CNY 5,892,378	0	CNY -17,095	CNY 3.498	CNY 3.50814
2024-12-04 (Wednesday)	1,684,501	CNY 5,909,473	CNY 5,909,473	0	CNY 74,121	CNY 3.50814	CNY 3.46414
2024-12-03 (Tuesday)	1,684,501	CNY 5,835,352	CNY 5,835,352	0	CNY 52,652	CNY 3.46414	CNY 3.43289
2024-12-02 (Monday)	1,684,501	CNY 5,782,700	CNY 5,782,700	-23,100	CNY 10,309	CNY 3.43289	CNY 3.38041
2024-11-29 (Friday)	1,707,601	CNY 5,772,391	CNY 5,772,391	0	CNY 50,720	CNY 3.38041	CNY 3.35071
2024-11-28 (Thursday)	1,707,601	CNY 5,721,671	CNY 5,721,671	-11,200	CNY -54,695	CNY 3.35071	CNY 3.3607
2024-11-27 (Wednesday)	1,718,801	CNY 5,776,366	CNY 5,776,366	-15,400	CNY -15,295	CNY 3.3607	CNY 3.33967
2024-11-26 (Tuesday)	1,734,201	CNY 5,791,661	CNY 5,791,661	-18,900	CNY -51,566	CNY 3.33967	CNY 3.33308
2024-11-25 (Monday)	1,753,101	CNY 5,843,227	CNY 5,843,227	-5,600	CNY -26,943	CNY 3.33308	CNY 3.33779
2024-11-22 (Friday)	1,758,701	CNY 5,870,170	CNY 5,870,170	-4,200	CNY -200,873	CNY 3.33779	CNY 3.44378
2024-11-21 (Thursday)	1,762,901	CNY 6,071,043	CNY 6,071,043	-4,200	CNY 22,966	CNY 3.44378	CNY 3.4226
2024-11-20 (Wednesday)	1,767,101	CNY 6,048,077	CNY 6,048,077	-2,800	CNY -3,368	CNY 3.4226	CNY 3.41909
2024-11-19 (Tuesday)	1,769,901	CNY 6,051,445	CNY 6,051,445	0	CNY 28,571	CNY 3.41909	CNY 3.40294
2024-11-18 (Monday)	1,769,901	CNY 6,022,874	CNY 6,022,874	-10,500	CNY -214,364	CNY 3.40294	CNY 3.50328
2024-11-12 (Tuesday)	1,780,401	CNY 6,237,238	CNY 6,237,238	0	CNY 18,034	CNY 3.50328	CNY 3.49315
2024-11-11 (Monday)	1,780,401	CNY 6,219,204	CNY 6,219,204	0	CNY -75,874	CNY 3.49315	CNY 3.53576
2024-11-08 (Friday)	1,780,401	CNY 6,295,078	CNY 6,295,078	0	CNY -105,333	CNY 3.53576	CNY 3.59493
2024-11-07 (Thursday)	1,780,401	CNY 6,400,411	CNY 6,400,411	0	CNY 229,572	CNY 3.59493	CNY 3.46598
2024-11-06 (Wednesday)	1,780,401	CNY 6,170,839	CNY 6,170,839	0	CNY -111,691	CNY 3.46598	CNY 3.52872
2024-11-05 (Tuesday)	1,780,401	CNY 6,282,530	CNY 6,282,530	0	CNY 42,280	CNY 3.52872	CNY 3.50497
2024-11-04 (Monday)	1,780,401	CNY 6,240,250	CNY 6,240,250	0	CNY 38,110	CNY 3.50497	CNY 3.48356
2024-11-01 (Friday)	1,780,401	CNY 6,202,140	CNY 6,202,140	0	CNY -12,410	CNY 3.48356	CNY 3.49053
2024-10-31 (Thursday)	1,780,401	CNY 6,214,550	CNY 6,214,550	0	CNY -91,024	CNY 3.49053	CNY 3.54166
2024-10-30 (Wednesday)	1,780,401	CNY 6,305,574	CNY 6,305,574	0	CNY 250,466	CNY 3.54166	CNY 3.40098
2024-10-29 (Tuesday)	1,780,401	CNY 6,055,108	CNY 6,055,108	0	CNY -40,064	CNY 3.40098	CNY 3.42348
2024-10-28 (Monday)	1,780,401	CNY 6,095,172	CNY 6,095,172	0	CNY -38,501	CNY 3.42348	CNY 3.44511
2024-10-25 (Friday)	1,780,401	CNY 6,133,673	CNY 6,133,673	0	CNY -40,565	CNY 3.44511	CNY 3.46789
2024-10-24 (Thursday)	1,780,401	CNY 6,174,238	CNY 6,174,238	0	CNY -71,558	CNY 3.46789	CNY 3.50808
2024-10-23 (Wednesday)	1,780,401	CNY 6,245,796	CNY 6,245,796	0	CNY 31,787	CNY 3.50808	CNY 3.49023
2024-10-22 (Tuesday)	1,780,401	CNY 6,214,009	CNY 6,214,009	0	CNY 86,916	CNY 3.49023	CNY 3.44141
2024-10-21 (Monday)	1,780,401	CNY 6,127,093	CNY 6,127,093	0	CNY -82,939	CNY 3.44141	CNY 3.488
2024-10-18 (Friday)	1,780,401	CNY 6,210,032	CNY 6,210,032

Share Trades of 000895.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	-44,000			3.727*		3.52 Profit of 154,904 on sale
2025-03-06	SELL	-62,400			3.676*		3.52 Profit of 219,364 on sale
2025-02-11	BUY	8,400			3.391*		3.49
2025-02-06	SELL	-14,000			3.446*		3.50 Profit of 48,959 on sale
2025-01-23	BUY	9,800			3.432*		3.48
2025-01-15	SELL	-16,100			3.411*		3.49 Profit of 56,122 on sale
2025-01-14	SELL	-6,300			3.426*		3.49 Profit of 21,969 on sale
2024-12-16	BUY	8,400			3.587*		3.46
2024-12-11	BUY	14,000			3.547*		3.45
2024-12-02	SELL	-23,100			3.433*		3.45 Profit of 79,661 on sale
2024-11-28	SELL	-11,200			3.351*		3.46 Profit of 38,698 on sale
2024-11-27	SELL	-15,400			3.361*		3.46 Profit of 53,270 on sale
2024-11-26	SELL	-18,900			3.340*		3.46 Profit of 65,475 on sale
2024-11-25	SELL	-5,600			3.333*		3.47 Profit of 19,434 on sale
2024-11-22	SELL	-4,200			3.338*		3.48 Profit of 14,602 on sale
2024-11-21	SELL	-4,200			3.444*		3.48 Profit of 14,609 on sale
2024-11-20	SELL	-2,800			3.423*		3.48 Profit of 9,747 on sale
2024-11-18	SELL	-10,500			3.403*		3.49 Profit of 36,639 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 000895.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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