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 000963.SZ

Show aggregate 000963.SZ holdings

ISHETFCNYEIMETFP 000963.SZ holdings

Date	Number of 000963.SZ Shares Held	Base Market Value of 000963.SZ Shares	Local Market Value of 000963.SZ Shares	Change in 000963.SZ Shares Held	Change in 000963.SZ Base Value	Current Price per 000963.SZ Share Held	Previous Price per 000963.SZ Share Held
2025-03-11 (Tuesday)	825,975	CNY 3,971,089	CNY 3,971,089	-22,000	CNY -24,452	CNY 4.80776	CNY 4.71186
2025-03-10 (Monday)	847,975	CNY 3,995,541	CNY 3,995,541	0	CNY 14,674	CNY 4.71186	CNY 4.69456
2025-03-07 (Friday)	847,975	CNY 3,980,867	CNY 3,980,867	0	CNY -52,984	CNY 4.69456	CNY 4.75704
2025-03-06 (Thursday)	847,975	CNY 4,033,851	CNY 4,033,851	-31,200	CNY -140,551	CNY 4.75704	CNY 4.74809
2025-03-05 (Wednesday)	879,175	CNY 4,174,402	CNY 4,174,402	0	CNY -50,156	CNY 4.74809	CNY 4.80514
2025-03-04 (Tuesday)	879,175	CNY 4,224,558	CNY 4,224,558	0	CNY -21,139	CNY 4.80514	CNY 4.82918
2025-03-03 (Monday)	879,175	CNY 4,245,697	CNY 4,245,697	0	CNY 70,775	CNY 4.82918	CNY 4.74868
2025-02-28 (Friday)	879,175	CNY 4,174,922	CNY 4,174,922	27,400	CNY 21,488	CNY 4.74868	CNY 4.87621
2025-02-27 (Thursday)	851,775	CNY 4,153,434	CNY 4,153,434	0	CNY 21,219	CNY 4.87621	CNY 4.8513
2025-02-26 (Wednesday)	851,775	CNY 4,132,215	CNY 4,132,215	0	CNY 41,704	CNY 4.8513	CNY 4.80234
2025-02-25 (Tuesday)	851,775	CNY 4,090,511	CNY 4,090,511	0	CNY -64,575	CNY 4.80234	CNY 4.87815
2025-02-24 (Monday)	851,775	CNY 4,155,086	CNY 4,155,086	0	CNY 13,697	CNY 4.87815	CNY 4.86207
2025-02-21 (Friday)	851,775	CNY 4,141,389	CNY 4,141,389	0	CNY 144,963	CNY 4.86207	CNY 4.69188
2025-02-20 (Thursday)	851,775	CNY 3,996,426	CNY 3,996,426	0	CNY 93,390	CNY 4.69188	CNY 4.58224
2025-02-19 (Wednesday)	851,775	CNY 3,903,036	CNY 3,903,036	0	CNY 9,849	CNY 4.58224	CNY 4.57068
2025-02-18 (Tuesday)	851,775	CNY 3,893,187	CNY 3,893,187	0	CNY -61,060	CNY 4.57068	CNY 4.64236
2025-02-17 (Monday)	851,775	CNY 3,954,247	CNY 3,954,247	0	CNY -83,620	CNY 4.64236	CNY 4.74053
2025-02-14 (Friday)	851,775	CNY 4,037,867	CNY 4,037,867	0	CNY -7,105	CNY 4.74053	CNY 4.74887
2025-02-13 (Thursday)	851,775	CNY 4,044,972	CNY 4,044,972	0	CNY 40,563	CNY 4.74887	CNY 4.70125
2025-02-12 (Wednesday)	851,775	CNY 4,004,409	CNY 4,004,409	0	CNY -40,204	CNY 4.70125	CNY 4.74845
2025-02-11 (Tuesday)	851,775	CNY 4,044,613	CNY 4,044,613	4,800	CNY 21,747	CNY 4.74845	CNY 4.74969
2025-02-10 (Monday)	846,975	CNY 4,022,866	CNY 4,022,866	0	CNY -20,945	CNY 4.74969	CNY 4.77442
2025-02-07 (Friday)	846,975	CNY 4,043,811	CNY 4,043,811	0	CNY -12,142	CNY 4.77442	CNY 4.78875
2025-02-06 (Thursday)	846,975	CNY 4,055,953	CNY 4,055,953	-8,000	CNY -58,730	CNY 4.78875	CNY 4.81264
2025-02-05 (Wednesday)	854,975	CNY 4,114,683	CNY 4,114,683	0	CNY 26,339	CNY 4.81264	CNY 4.78183
2025-02-04 (Tuesday)	854,975	CNY 4,088,344	CNY 4,088,344	0	CNY 28,534	CNY 4.78183	CNY 4.74845
2025-02-03 (Monday)	854,975	CNY 4,059,810	CNY 4,059,810	0	CNY -35,850	CNY 4.74845	CNY 4.79039
2025-01-31 (Friday)	854,975	CNY 4,095,660	CNY 4,095,660	0	CNY 0	CNY 4.79039	CNY 4.79039
2025-01-30 (Thursday)	854,975	CNY 4,095,660	CNY 4,095,660	0	CNY 0	CNY 4.79039	CNY 4.79039
2025-01-29 (Wednesday)	854,975	CNY 4,095,660	CNY 4,095,660	0	CNY 0	CNY 4.79039	CNY 4.79039
2025-01-28 (Tuesday)	854,975	CNY 4,095,660	CNY 4,095,660	0	CNY 0	CNY 4.79039	CNY 4.79039
2025-01-27 (Monday)	854,975	CNY 4,095,660	CNY 4,095,660	0	CNY 67,817	CNY 4.79039	CNY 4.71107
2025-01-24 (Friday)	854,975	CNY 4,027,843	CNY 4,027,843	0	CNY -11,372	CNY 4.71107	CNY 4.72437
2025-01-23 (Thursday)	854,975	CNY 4,039,215	CNY 4,039,215	5,600	CNY 23,213	CNY 4.72437	CNY 4.72818
2025-01-22 (Wednesday)	849,375	CNY 4,016,002	CNY 4,016,002	0	CNY -27,002	CNY 4.72818	CNY 4.75998
2025-01-21 (Tuesday)	849,375	CNY 4,043,004	CNY 4,043,004	0	CNY 70,078	CNY 4.75998	CNY 4.67747
2025-01-20 (Monday)	849,375	CNY 3,972,926	CNY 3,972,926	0	CNY 156,227	CNY 4.67747	CNY 4.49354
2025-01-17 (Friday)	849,375	CNY 3,816,699	CNY 3,816,699	0	CNY -11,026	CNY 4.49354	CNY 4.50652
2025-01-16 (Thursday)	849,375	CNY 3,827,725	CNY 3,827,725	0	CNY 1,263	CNY 4.50652	CNY 4.50503
2025-01-15 (Wednesday)	849,375	CNY 3,826,462	CNY 3,826,462	-9,200	CNY -60,978	CNY 4.50503	CNY 4.52778
2025-01-14 (Tuesday)	858,575	CNY 3,887,440	CNY 3,887,440	-3,600	CNY 84,272	CNY 4.52778	CNY 4.41113
2025-01-13 (Monday)	862,175	CNY 3,803,168	CNY 3,803,168	0	CNY -33,503	CNY 4.41113	CNY 4.44999
2025-01-10 (Friday)	862,175	CNY 3,836,671	CNY 3,836,671	0	CNY 29,084	CNY 4.44999	CNY 4.41626
2025-01-09 (Thursday)	862,175	CNY 3,807,587	CNY 3,807,587	0	CNY 127,973	CNY 4.41626	CNY 4.26783
2025-01-08 (Wednesday)	862,175	CNY 3,679,614	CNY 3,679,614	0	CNY 0	CNY 4.26783	CNY 4.26783
2025-01-02 (Thursday)	862,175	CNY 3,920,320	CNY 3,920,320	0	CNY -166,573	CNY 4.54701	CNY 4.74021
2024-12-31 (Tuesday)	862,175	CNY 4,086,893	CNY 4,086,893	0	CNY -115,756	CNY 4.74021	CNY 4.87447
2024-12-30 (Monday)	862,175	CNY 4,202,649	CNY 4,202,649	0	CNY -61,392	CNY 4.87447	CNY 4.94568
2024-12-27 (Friday)	862,175	CNY 4,264,041	CNY 4,264,041	0	CNY 10,397	CNY 4.94568	CNY 4.93362
2024-12-26 (Thursday)	862,175	CNY 4,253,644	CNY 4,253,644	0	CNY -470	CNY 4.93362	CNY 4.93417
2024-12-24 (Tuesday)	862,175	CNY 4,254,114	CNY 4,254,114	0	CNY 59,475	CNY 4.93417	CNY 4.86518
2024-12-23 (Monday)	862,175	CNY 4,194,639	CNY 4,194,639	0	CNY -52,150	CNY 4.86518	CNY 4.92567
2024-12-20 (Friday)	862,175	CNY 4,246,789	CNY 4,246,789	0	CNY -27,971	CNY 4.92567	CNY 4.95811
2024-12-19 (Thursday)	862,175	CNY 4,274,760	CNY 4,274,760	0	CNY 15,718	CNY 4.95811	CNY 4.93988
2024-12-18 (Wednesday)	862,175	CNY 4,259,042	CNY 4,259,042	0	CNY -3,098	CNY 4.93988	CNY 4.94347
2024-12-17 (Tuesday)	862,175	CNY 4,262,140	CNY 4,262,140	0	CNY 4,720	CNY 4.94347	CNY 4.938
2024-12-16 (Monday)	862,175	CNY 4,257,420	CNY 4,257,420	4,800	CNY -72,328	CNY 4.938	CNY 5.05
2024-12-13 (Friday)	857,375	CNY 4,329,748	CNY 4,329,748	0	CNY -47,820	CNY 5.05	CNY 5.10578
2024-12-11 (Wednesday)	857,375	CNY 4,377,568	CNY 4,377,568	8,000	CNY -33,949	CNY 5.10578	CNY 5.19384
2024-12-06 (Friday)	849,375	CNY 4,411,517	CNY 4,411,517	0	CNY 21,526	CNY 5.19384	CNY 5.1685
2024-12-05 (Thursday)	849,375	CNY 4,389,991	CNY 4,389,991	0	CNY 48,933	CNY 5.1685	CNY 5.11089
2024-12-04 (Wednesday)	849,375	CNY 4,341,058	CNY 4,341,058	0	CNY -93,477	CNY 5.11089	CNY 5.22094
2024-12-03 (Tuesday)	849,375	CNY 4,434,535	CNY 4,434,535	0	CNY -100,387	CNY 5.22094	CNY 5.33913
2024-12-02 (Monday)	849,375	CNY 4,534,922	CNY 4,534,922	-13,200	CNY -102,373	CNY 5.33913	CNY 5.37611
2024-11-29 (Friday)	862,575	CNY 4,637,295	CNY 4,637,295	0	CNY 295,993	CNY 5.37611	CNY 5.03296
2024-11-28 (Thursday)	862,575	CNY 4,341,302	CNY 4,341,302	-6,400	CNY -10,466	CNY 5.03296	CNY 5.00793
2024-11-27 (Wednesday)	868,975	CNY 4,351,768	CNY 4,351,768	-8,800	CNY 122,649	CNY 5.00793	CNY 4.818
2024-11-26 (Tuesday)	877,775	CNY 4,229,119	CNY 4,229,119	-10,800	CNY -19,732	CNY 4.818	CNY 4.78165
2024-11-25 (Monday)	888,575	CNY 4,248,851	CNY 4,248,851	-3,200	CNY -64,267	CNY 4.78165	CNY 4.83655
2024-11-22 (Friday)	891,775	CNY 4,313,118	CNY 4,313,118	-2,400	CNY -199,796	CNY 4.83655	CNY 5.04701
2024-11-21 (Thursday)	894,175	CNY 4,512,914	CNY 4,512,914	-2,400	CNY 12,606	CNY 5.04701	CNY 5.01944
2024-11-20 (Wednesday)	896,575	CNY 4,500,308	CNY 4,500,308	-1,600	CNY 123,538	CNY 5.01944	CNY 4.87296
2024-11-19 (Tuesday)	898,175	CNY 4,376,770	CNY 4,376,770	0	CNY -31	CNY 4.87296	CNY 4.87299
2024-11-18 (Monday)	898,175	CNY 4,376,801	CNY 4,376,801	-6,000	CNY -158,109	CNY 4.87299	CNY 5.01552
2024-11-12 (Tuesday)	904,175	CNY 4,534,910	CNY 4,534,910	0	CNY 88,619	CNY 5.01552	CNY 4.91751
2024-11-11 (Monday)	904,175	CNY 4,446,291	CNY 4,446,291	0	CNY -82,721	CNY 4.91751	CNY 5.009
2024-11-08 (Friday)	904,175	CNY 4,529,012	CNY 4,529,012	0	CNY -32,747	CNY 5.009	CNY 5.04522
2024-11-07 (Thursday)	904,175	CNY 4,561,759	CNY 4,561,759	0	CNY 195,221	CNY 5.04522	CNY 4.82931
2024-11-06 (Wednesday)	904,175	CNY 4,366,538	CNY 4,366,538	0	CNY 84,447	CNY 4.82931	CNY 4.73591
2024-11-05 (Tuesday)	904,175	CNY 4,282,091	CNY 4,282,091	0	CNY 43,890	CNY 4.73591	CNY 4.68737
2024-11-04 (Monday)	904,175	CNY 4,238,201	CNY 4,238,201	0	CNY 71,911	CNY 4.68737	CNY 4.60784
2024-11-01 (Friday)	904,175	CNY 4,166,290	CNY 4,166,290	0	CNY -21,062	CNY 4.60784	CNY 4.63113
2024-10-31 (Thursday)	904,175	CNY 4,187,352	CNY 4,187,352	0	CNY -34,181	CNY 4.63113	CNY 4.66893
2024-10-30 (Wednesday)	904,175	CNY 4,221,533	CNY 4,221,533	0	CNY -30,431	CNY 4.66893	CNY 4.70259
2024-10-29 (Tuesday)	904,175	CNY 4,251,964	CNY 4,251,964	0	CNY -122,147	CNY 4.70259	CNY 4.83768
2024-10-28 (Monday)	904,175	CNY 4,374,111	CNY 4,374,111	0	CNY 33,939	CNY 4.83768	CNY 4.80015
2024-10-25 (Friday)	904,175	CNY 4,340,172	CNY 4,340,172	0	CNY 55,385	CNY 4.80015	CNY 4.73889
2024-10-24 (Thursday)	904,175	CNY 4,284,787	CNY 4,284,787	0	CNY -7,754	CNY 4.73889	CNY 4.74747
2024-10-23 (Wednesday)	904,175	CNY 4,292,541	CNY 4,292,541	0	CNY -2,613	CNY 4.74747	CNY 4.75036
2024-10-22 (Tuesday)	904,175	CNY 4,295,154	CNY 4,295,154	0	CNY 120,108	CNY 4.75036	CNY 4.61752
2024-10-21 (Monday)	904,175	CNY 4,175,046	CNY 4,175,046	0	CNY -15,148	CNY 4.61752	CNY 4.63427
2024-10-18 (Friday)	904,175	CNY 4,190,194	CNY 4,190,194

Share Trades of 000963.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	-22,000			4.808*		4.81 Profit of 105,727 on sale
2025-03-06	SELL	-31,200			4.757*		4.81 Profit of 150,031 on sale
2025-02-28	BUY	27,400			4.749*		4.81
2025-02-11	BUY	4,800			4.748*		4.82
2025-02-06	SELL	-8,000			4.789*		4.82 Profit of 38,593 on sale
2025-01-23	BUY	5,600			4.724*		4.83
2025-01-15	SELL	-9,200			4.505*		4.86 Profit of 44,704 on sale
2025-01-14	SELL	-3,600			4.528*		4.87 Profit of 17,517 on sale
2024-12-16	BUY	4,800			4.938*		4.92
2024-12-11	BUY	8,000			5.106*		4.91
2024-12-02	SELL	-13,200			5.339*		4.85 Profit of 64,048 on sale
2024-11-28	SELL	-6,400			5.033*		4.82 Profit of 30,873 on sale
2024-11-27	SELL	-8,800			5.008*		4.82 Profit of 42,383 on sale
2024-11-26	SELL	-10,800			4.818*		4.82 Profit of 52,015 on sale
2024-11-25	SELL	-3,200			4.782*		4.82 Profit of 15,417 on sale
2024-11-22	SELL	-2,400			4.837*		4.82 Profit of 11,561 on sale
2024-11-21	SELL	-2,400			5.047*		4.81 Profit of 11,533 on sale
2024-11-20	SELL	-1,600			5.019*		4.79 Profit of 7,671 on sale
2024-11-18	SELL	-6,000			4.873*		4.78 Profit of 28,709 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 000963.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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