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 000983.SZ

Show aggregate 000983.SZ holdings

ISHETFCNYEIMETFP 000983.SZ holdings

Date	Number of 000983.SZ Shares Held	Base Market Value of 000983.SZ Shares	Local Market Value of 000983.SZ Shares	Change in 000983.SZ Shares Held	Change in 000983.SZ Base Value	Current Price per 000983.SZ Share Held	Previous Price per 000983.SZ Share Held
2025-03-11 (Tuesday)	2,611,238	CNY 2,481,939	CNY 2,481,939	-71,500	CNY -49,155	CNY 0.950484	CNY 0.943474
2025-03-10 (Monday)	2,682,738	CNY 2,531,094	CNY 2,531,094	0	CNY 11,500	CNY 0.943474	CNY 0.939188
2025-03-07 (Friday)	2,682,738	CNY 2,519,594	CNY 2,519,594	0	CNY 4,990	CNY 0.939188	CNY 0.937327
2025-03-06 (Thursday)	2,682,738	CNY 2,514,604	CNY 2,514,604	-101,400	CNY -70,032	CNY 0.937327	CNY 0.928343
2025-03-05 (Wednesday)	2,784,138	CNY 2,584,636	CNY 2,584,636	0	CNY -23,590	CNY 0.928343	CNY 0.936816
2025-03-04 (Tuesday)	2,784,138	CNY 2,608,226	CNY 2,608,226	0	CNY -20,515	CNY 0.936816	CNY 0.944185
2025-03-03 (Monday)	2,784,138	CNY 2,628,741	CNY 2,628,741	0	CNY -13,165	CNY 0.944185	CNY 0.948913
2025-02-28 (Friday)	2,784,138	CNY 2,641,906	CNY 2,641,906	0	CNY -24,476	CNY 0.948913	CNY 0.957705
2025-02-27 (Thursday)	2,784,138	CNY 2,666,382	CNY 2,666,382	0	CNY -57,204	CNY 0.957705	CNY 0.978251
2025-02-26 (Wednesday)	2,784,138	CNY 2,723,586	CNY 2,723,586	0	CNY 37,231	CNY 0.978251	CNY 0.964879
2025-02-25 (Tuesday)	2,784,138	CNY 2,686,355	CNY 2,686,355	0	CNY 13,085	CNY 0.964879	CNY 0.960179
2025-02-24 (Monday)	2,784,138	CNY 2,673,270	CNY 2,673,270	0	CNY -3,343	CNY 0.960179	CNY 0.961379
2025-02-21 (Friday)	2,784,138	CNY 2,676,613	CNY 2,676,613	0	CNY 999	CNY 0.961379	CNY 0.961021
2025-02-20 (Thursday)	2,784,138	CNY 2,675,614	CNY 2,675,614	0	CNY -3,555	CNY 0.961021	CNY 0.962297
2025-02-19 (Wednesday)	2,784,138	CNY 2,679,169	CNY 2,679,169	0	CNY -24,212	CNY 0.962297	CNY 0.970994
2025-02-18 (Tuesday)	2,784,138	CNY 2,703,381	CNY 2,703,381	0	CNY -51,750	CNY 0.970994	CNY 0.989581
2025-02-17 (Monday)	2,784,138	CNY 2,755,131	CNY 2,755,131	0	CNY 2,607	CNY 0.989581	CNY 0.988645
2025-02-14 (Friday)	2,784,138	CNY 2,752,524	CNY 2,752,524	0	CNY 10,453	CNY 0.988645	CNY 0.98489
2025-02-13 (Thursday)	2,784,138	CNY 2,742,071	CNY 2,742,071	0	CNY 29,161	CNY 0.98489	CNY 0.974416
2025-02-12 (Wednesday)	2,784,138	CNY 2,712,910	CNY 2,712,910	0	CNY -29,426	CNY 0.974416	CNY 0.984986
2025-02-11 (Tuesday)	2,784,138	CNY 2,742,336	CNY 2,742,336	14,400	CNY -16,847	CNY 0.984986	CNY 0.996189
2025-02-10 (Monday)	2,769,738	CNY 2,759,183	CNY 2,759,183	0	CNY -11,427	CNY 0.996189	CNY 1.00031
2025-02-07 (Friday)	2,769,738	CNY 2,770,610	CNY 2,770,610	0	CNY 12,270	CNY 1.00031	CNY 0.995885
2025-02-06 (Thursday)	2,769,738	CNY 2,758,340	CNY 2,758,340	-24,000	CNY -22,110	CNY 0.995885	CNY 0.995244
2025-02-05 (Wednesday)	2,793,738	CNY 2,780,450	CNY 2,780,450	0	CNY -64,133	CNY 0.995244	CNY 1.0182
2025-02-04 (Tuesday)	2,793,738	CNY 2,844,583	CNY 2,844,583	0	CNY 19,853	CNY 1.0182	CNY 1.01109
2025-02-03 (Monday)	2,793,738	CNY 2,824,730	CNY 2,824,730	0	CNY -24,944	CNY 1.01109	CNY 1.02002
2025-01-31 (Friday)	2,793,738	CNY 2,849,674	CNY 2,849,674	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-30 (Thursday)	2,793,738	CNY 2,849,674	CNY 2,849,674	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-29 (Wednesday)	2,793,738	CNY 2,849,674	CNY 2,849,674	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-28 (Tuesday)	2,793,738	CNY 2,849,674	CNY 2,849,674	0	CNY 0	CNY 1.02002	CNY 1.02002
2025-01-27 (Monday)	2,793,738	CNY 2,849,674	CNY 2,849,674	0	CNY -24,939	CNY 1.02002	CNY 1.02895
2025-01-24 (Friday)	2,793,738	CNY 2,874,613	CNY 2,874,613	0	CNY 18,677	CNY 1.02895	CNY 1.02226
2025-01-23 (Thursday)	2,793,738	CNY 2,855,936	CNY 2,855,936	16,800	CNY 10,240	CNY 1.02226	CNY 1.02476
2025-01-22 (Wednesday)	2,776,938	CNY 2,845,696	CNY 2,845,696	0	CNY -15,377	CNY 1.02476	CNY 1.0303
2025-01-21 (Tuesday)	2,776,938	CNY 2,861,073	CNY 2,861,073	0	CNY -35,011	CNY 1.0303	CNY 1.04291
2025-01-20 (Monday)	2,776,938	CNY 2,896,084	CNY 2,896,084	0	CNY -29,282	CNY 1.04291	CNY 1.05345
2025-01-17 (Friday)	2,776,938	CNY 2,925,366	CNY 2,925,366	0	CNY -32,772	CNY 1.05345	CNY 1.06525
2025-01-16 (Thursday)	2,776,938	CNY 2,958,138	CNY 2,958,138	0	CNY 15,231	CNY 1.06525	CNY 1.05977
2025-01-15 (Wednesday)	2,776,938	CNY 2,942,907	CNY 2,942,907	-27,600	CNY -22,206	CNY 1.05977	CNY 1.05726
2025-01-14 (Tuesday)	2,804,538	CNY 2,965,113	CNY 2,965,113	-10,800	CNY 35,129	CNY 1.05726	CNY 1.04072
2025-01-13 (Monday)	2,815,338	CNY 2,929,984	CNY 2,929,984	0	CNY -7,219	CNY 1.04072	CNY 1.04329
2025-01-10 (Friday)	2,815,338	CNY 2,937,203	CNY 2,937,203	0	CNY -57,837	CNY 1.04329	CNY 1.06383
2025-01-09 (Thursday)	2,815,338	CNY 2,995,040	CNY 2,995,040	0	CNY -46,244	CNY 1.06383	CNY 1.08026
2025-01-08 (Wednesday)	2,815,338	CNY 3,041,284	CNY 3,041,284	0	CNY 0	CNY 1.08026	CNY 1.08026
2025-01-02 (Thursday)	2,815,338	CNY 3,050,885	CNY 3,050,885	0	CNY -127,303	CNY 1.08367	CNY 1.12888
2024-12-31 (Tuesday)	2,815,338	CNY 3,178,188	CNY 3,178,188	0	CNY -15,428	CNY 1.12888	CNY 1.13436
2024-12-30 (Monday)	2,815,338	CNY 3,193,616	CNY 3,193,616	0	CNY 61,734	CNY 1.13436	CNY 1.11244
2024-12-27 (Friday)	2,815,338	CNY 3,131,882	CNY 3,131,882	0	CNY 3,686	CNY 1.11244	CNY 1.11113
2024-12-26 (Thursday)	2,815,338	CNY 3,128,196	CNY 3,128,196	0	CNY -8,435	CNY 1.11113	CNY 1.11412
2024-12-24 (Tuesday)	2,815,338	CNY 3,136,631	CNY 3,136,631	0	CNY 8,392	CNY 1.11412	CNY 1.11114
2024-12-23 (Monday)	2,815,338	CNY 3,128,239	CNY 3,128,239	0	CNY -50,275	CNY 1.11114	CNY 1.129
2024-12-20 (Friday)	2,815,338	CNY 3,178,514	CNY 3,178,514	0	CNY -34,431	CNY 1.129	CNY 1.14123
2024-12-19 (Thursday)	2,815,338	CNY 3,212,945	CNY 3,212,945	0	CNY -60,075	CNY 1.14123	CNY 1.16257
2024-12-18 (Wednesday)	2,815,338	CNY 3,273,020	CNY 3,273,020	0	CNY 34,223	CNY 1.16257	CNY 1.15041
2024-12-17 (Tuesday)	2,815,338	CNY 3,238,797	CNY 3,238,797	0	CNY -4,778	CNY 1.15041	CNY 1.15211
2024-12-16 (Monday)	2,815,338	CNY 3,243,575	CNY 3,243,575	14,400	CNY 57,543	CNY 1.15211	CNY 1.13749
2024-12-13 (Friday)	2,800,938	CNY 3,186,032	CNY 3,186,032	0	CNY -104,696	CNY 1.13749	CNY 1.17487
2024-12-11 (Wednesday)	2,800,938	CNY 3,290,728	CNY 3,290,728	24,000	CNY 134,508	CNY 1.17487	CNY 1.13658
2024-12-06 (Friday)	2,776,938	CNY 3,156,220	CNY 3,156,220	0	CNY 35,592	CNY 1.13658	CNY 1.12377
2024-12-05 (Thursday)	2,776,938	CNY 3,120,628	CNY 3,120,628	0	CNY -12,061	CNY 1.12377	CNY 1.12811
2024-12-04 (Wednesday)	2,776,938	CNY 3,132,689	CNY 3,132,689	0	CNY 4,948	CNY 1.12811	CNY 1.12633
2024-12-03 (Tuesday)	2,776,938	CNY 3,127,741	CNY 3,127,741	0	CNY -246	CNY 1.12633	CNY 1.12642
2024-12-02 (Monday)	2,776,938	CNY 3,127,987	CNY 3,127,987	-39,600	CNY -34,044	CNY 1.12642	CNY 1.12267
2024-11-29 (Friday)	2,816,538	CNY 3,162,031	CNY 3,162,031	0	CNY 4,582	CNY 1.12267	CNY 1.12104
2024-11-28 (Thursday)	2,816,538	CNY 3,157,449	CNY 3,157,449	-19,200	CNY -50,532	CNY 1.12104	CNY 1.13127
2024-11-27 (Wednesday)	2,835,738	CNY 3,207,981	CNY 3,207,981	-26,400	CNY -21,595	CNY 1.13127	CNY 1.12838
2024-11-26 (Tuesday)	2,862,138	CNY 3,229,576	CNY 3,229,576	-32,400	CNY -68,861	CNY 1.12838	CNY 1.13954
2024-11-25 (Monday)	2,894,538	CNY 3,298,437	CNY 3,298,437	-9,600	CNY -10,039	CNY 1.13954	CNY 1.13923
2024-11-22 (Friday)	2,904,138	CNY 3,308,476	CNY 3,308,476	-7,200	CNY -121,897	CNY 1.13923	CNY 1.17828
2024-11-21 (Thursday)	2,911,338	CNY 3,430,373	CNY 3,430,373	-7,200	CNY 1,439	CNY 1.17828	CNY 1.17488
2024-11-20 (Wednesday)	2,918,538	CNY 3,428,934	CNY 3,428,934	-4,800	CNY 15,070	CNY 1.17488	CNY 1.1678
2024-11-19 (Tuesday)	2,923,338	CNY 3,413,864	CNY 3,413,864	0	CNY 29,216	CNY 1.1678	CNY 1.1578
2024-11-18 (Monday)	2,923,338	CNY 3,384,648	CNY 3,384,648	-18,000	CNY -77,182	CNY 1.1578	CNY 1.17696
2024-11-12 (Tuesday)	2,941,338	CNY 3,461,830	CNY 3,461,830	0	CNY -7,755	CNY 1.17696	CNY 1.17959
2024-11-11 (Monday)	2,941,338	CNY 3,469,585	CNY 3,469,585	0	CNY -46,097	CNY 1.17959	CNY 1.19527
2024-11-08 (Friday)	2,941,338	CNY 3,515,682	CNY 3,515,682	0	CNY -8,950	CNY 1.19527	CNY 1.19831
2024-11-07 (Thursday)	2,941,338	CNY 3,524,632	CNY 3,524,632	0	CNY 111,435	CNY 1.19831	CNY 1.16042
2024-11-06 (Wednesday)	2,941,338	CNY 3,413,197	CNY 3,413,197	0	CNY -54,796	CNY 1.16042	CNY 1.17905
2024-11-05 (Tuesday)	2,941,338	CNY 3,467,993	CNY 3,467,993	0	CNY 43,981	CNY 1.17905	CNY 1.1641
2024-11-04 (Monday)	2,941,338	CNY 3,424,012	CNY 3,424,012	0	CNY 22,310	CNY 1.1641	CNY 1.15652
2024-11-01 (Friday)	2,941,338	CNY 3,401,702	CNY 3,401,702	0	CNY 5,557	CNY 1.15652	CNY 1.15463
2024-10-31 (Thursday)	2,941,338	CNY 3,396,145	CNY 3,396,145	0	CNY -18,525	CNY 1.15463	CNY 1.16092
2024-10-30 (Wednesday)	2,941,338	CNY 3,414,670	CNY 3,414,670	0	CNY -55,656	CNY 1.16092	CNY 1.17985
2024-10-29 (Tuesday)	2,941,338	CNY 3,470,326	CNY 3,470,326	0	CNY -133,321	CNY 1.17985	CNY 1.22517
2024-10-28 (Monday)	2,941,338	CNY 3,603,647	CNY 3,603,647	0	CNY 75,997	CNY 1.22517	CNY 1.19934
2024-10-25 (Friday)	2,941,338	CNY 3,527,650	CNY 3,527,650	0	CNY -20,978	CNY 1.19934	CNY 1.20647
2024-10-24 (Thursday)	2,941,338	CNY 3,548,628	CNY 3,548,628	0	CNY -35,029	CNY 1.20647	CNY 1.21838
2024-10-23 (Wednesday)	2,941,338	CNY 3,583,657	CNY 3,583,657	0	CNY 5,006	CNY 1.21838	CNY 1.21667
2024-10-22 (Tuesday)	2,941,338	CNY 3,578,651	CNY 3,578,651	0	CNY 40,980	CNY 1.21667	CNY 1.20274
2024-10-21 (Monday)	2,941,338	CNY 3,537,671	CNY 3,537,671	0	CNY -3,322	CNY 1.20274	CNY 1.20387
2024-10-18 (Friday)	2,941,338	CNY 3,540,993	CNY 3,540,993

Share Trades of 000983.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	-71,500			0.950*		1.08 Profit of 77,115 on sale
2025-03-06	SELL	-101,400			0.937*		1.08 Profit of 109,847 on sale
2025-02-11	BUY	14,400			0.985*		1.11
2025-02-06	SELL	-24,000			0.996*		1.12 Profit of 26,815 on sale
2025-01-23	BUY	16,800			1.022*		1.13
2025-01-15	SELL	-27,600			1.060*		1.15 Profit of 31,608 on sale
2025-01-14	SELL	-10,800			1.057*		1.15 Profit of 12,387 on sale
2024-12-16	BUY	14,400			1.152*		1.16
2024-12-11	BUY	24,000			1.175*		1.16
2024-12-02	SELL	-39,600			1.126*		1.17 Profit of 46,398 on sale
2024-11-28	SELL	-19,200			1.121*		1.18 Profit of 22,573 on sale
2024-11-27	SELL	-26,400			1.131*		1.18 Profit of 31,086 on sale
2024-11-26	SELL	-32,400			1.128*		1.18 Profit of 38,221 on sale
2024-11-25	SELL	-9,600			1.140*		1.18 Profit of 11,342 on sale
2024-11-22	SELL	-7,200			1.139*		1.18 Profit of 8,521 on sale
2024-11-21	SELL	-7,200			1.178*		1.18 Profit of 8,523 on sale
2024-11-20	SELL	-4,800			1.175*		1.18 Profit of 5,684 on sale
2024-11-18	SELL	-18,000			1.158*		1.19 Profit of 21,361 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 000983.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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