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 002001.SZ

Stock Name	Zhejiang NHU Co., Ltd.
Ticker	002001.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002001.SZ holdings

ISHETFCNYEIMETFP 002001.SZ holdings

Date	Number of 002001.SZ Shares Held	Base Market Value of 002001.SZ Shares	Local Market Value of 002001.SZ Shares	Change in 002001.SZ Shares Held	Change in 002001.SZ Base Value	Current Price per 002001.SZ Share Held	Previous Price per 002001.SZ Share Held
2025-03-11 (Tuesday)	1,407,979	CNY 4,322,563	CNY 4,322,563	-38,500	CNY -14,643	CNY 3.07005	CNY 2.99846
2025-03-10 (Monday)	1,446,479	CNY 4,337,206	CNY 4,337,206	0	CNY -57,990	CNY 2.99846	CNY 3.03855
2025-03-07 (Friday)	1,446,479	CNY 4,395,196	CNY 4,395,196	0	CNY 58,155	CNY 3.03855	CNY 2.99834
2025-03-06 (Thursday)	1,446,479	CNY 4,337,041	CNY 4,337,041	-54,600	CNY -164,931	CNY 2.99834	CNY 2.99916
2025-03-05 (Wednesday)	1,501,079	CNY 4,501,972	CNY 4,501,972	0	CNY 39,600	CNY 2.99916	CNY 2.97278
2025-03-04 (Tuesday)	1,501,079	CNY 4,462,372	CNY 4,462,372	0	CNY 52,092	CNY 2.97278	CNY 2.93807
2025-03-03 (Monday)	1,501,079	CNY 4,410,280	CNY 4,410,280	0	CNY 52,704	CNY 2.93807	CNY 2.90296
2025-02-28 (Friday)	1,501,079	CNY 4,357,576	CNY 4,357,576	0	CNY -37,461	CNY 2.90296	CNY 2.92792
2025-02-27 (Thursday)	1,501,079	CNY 4,395,037	CNY 4,395,037	0	CNY -41,283	CNY 2.92792	CNY 2.95542
2025-02-26 (Wednesday)	1,501,079	CNY 4,436,320	CNY 4,436,320	0	CNY 4,342	CNY 2.95542	CNY 2.95253
2025-02-25 (Tuesday)	1,501,079	CNY 4,431,978	CNY 4,431,978	0	CNY -53,460	CNY 2.95253	CNY 2.98814
2025-02-24 (Monday)	1,501,079	CNY 4,485,438	CNY 4,485,438	0	CNY -7,447	CNY 2.98814	CNY 2.9931
2025-02-21 (Friday)	1,501,079	CNY 4,492,885	CNY 4,492,885	0	CNY -13,067	CNY 2.9931	CNY 3.00181
2025-02-20 (Thursday)	1,501,079	CNY 4,505,952	CNY 4,505,952	0	CNY 61,226	CNY 3.00181	CNY 2.96102
2025-02-19 (Wednesday)	1,501,079	CNY 4,444,726	CNY 4,444,726	0	CNY -2,106	CNY 2.96102	CNY 2.96242
2025-02-18 (Tuesday)	1,501,079	CNY 4,446,832	CNY 4,446,832	0	CNY -96,258	CNY 2.96242	CNY 3.02655
2025-02-17 (Monday)	1,501,079	CNY 4,543,090	CNY 4,543,090	0	CNY -4,223	CNY 3.02655	CNY 3.02936
2025-02-14 (Friday)	1,501,079	CNY 4,547,313	CNY 4,547,313	0	CNY -19,662	CNY 3.02936	CNY 3.04246
2025-02-13 (Thursday)	1,501,079	CNY 4,566,975	CNY 4,566,975	0	CNY -3,631	CNY 3.04246	CNY 3.04488
2025-02-12 (Wednesday)	1,501,079	CNY 4,570,606	CNY 4,570,606	0	CNY -19,033	CNY 3.04488	CNY 3.05756
2025-02-11 (Tuesday)	1,501,079	CNY 4,589,639	CNY 4,589,639	8,400	CNY 59,220	CNY 3.05756	CNY 3.03509
2025-02-10 (Monday)	1,492,679	CNY 4,530,419	CNY 4,530,419	0	CNY -38,902	CNY 3.03509	CNY 3.06115
2025-02-07 (Friday)	1,492,679	CNY 4,569,321	CNY 4,569,321	0	CNY -857	CNY 3.06115	CNY 3.06173
2025-02-06 (Thursday)	1,492,679	CNY 4,570,178	CNY 4,570,178	-14,000	CNY -42,274	CNY 3.06173	CNY 3.06134
2025-02-05 (Wednesday)	1,506,679	CNY 4,612,452	CNY 4,612,452	0	CNY -47,818	CNY 3.06134	CNY 3.09307
2025-02-04 (Tuesday)	1,506,679	CNY 4,660,270	CNY 4,660,270	0	CNY 32,526	CNY 3.09307	CNY 3.07149
2025-02-03 (Monday)	1,506,679	CNY 4,627,744	CNY 4,627,744	0	CNY -40,865	CNY 3.07149	CNY 3.09861
2025-01-31 (Friday)	1,506,679	CNY 4,668,609	CNY 4,668,609	0	CNY 0	CNY 3.09861	CNY 3.09861
2025-01-30 (Thursday)	1,506,679	CNY 4,668,609	CNY 4,668,609	0	CNY 0	CNY 3.09861	CNY 3.09861
2025-01-29 (Wednesday)	1,506,679	CNY 4,668,609	CNY 4,668,609	0	CNY 0	CNY 3.09861	CNY 3.09861
2025-01-28 (Tuesday)	1,506,679	CNY 4,668,609	CNY 4,668,609	0	CNY 0	CNY 3.09861	CNY 3.09861
2025-01-27 (Monday)	1,506,679	CNY 4,668,609	CNY 4,668,609	0	CNY -11,410	CNY 3.09861	CNY 3.10618
2025-01-24 (Friday)	1,506,679	CNY 4,680,019	CNY 4,680,019	0	CNY 49,014	CNY 3.10618	CNY 3.07365
2025-01-23 (Thursday)	1,506,679	CNY 4,631,005	CNY 4,631,005	9,800	CNY 8,616	CNY 3.07365	CNY 3.08802
2025-01-22 (Wednesday)	1,496,879	CNY 4,622,389	CNY 4,622,389	0	CNY 86,174	CNY 3.08802	CNY 3.03045
2025-01-21 (Tuesday)	1,496,879	CNY 4,536,215	CNY 4,536,215	0	CNY 10,448	CNY 3.03045	CNY 3.02347
2025-01-20 (Monday)	1,496,879	CNY 4,525,767	CNY 4,525,767	0	CNY 52,472	CNY 3.02347	CNY 2.98841
2025-01-17 (Friday)	1,496,879	CNY 4,473,295	CNY 4,473,295	0	CNY 65,305	CNY 2.98841	CNY 2.94479
2025-01-16 (Thursday)	1,496,879	CNY 4,407,990	CNY 4,407,990	0	CNY -95,836	CNY 2.94479	CNY 3.00881
2025-01-15 (Wednesday)	1,496,879	CNY 4,503,826	CNY 4,503,826	-16,100	CNY 14,611	CNY 3.00881	CNY 2.96714
2025-01-14 (Tuesday)	1,512,979	CNY 4,489,215	CNY 4,489,215	-6,300	CNY -17,986	CNY 2.96714	CNY 2.96667
2025-01-13 (Monday)	1,519,279	CNY 4,507,201	CNY 4,507,201	0	CNY -3,437	CNY 2.96667	CNY 2.96893
2025-01-10 (Friday)	1,519,279	CNY 4,510,638	CNY 4,510,638	0	CNY -45,956	CNY 2.96893	CNY 2.99918
2025-01-09 (Thursday)	1,519,279	CNY 4,556,594	CNY 4,556,594	0	CNY -35,476	CNY 2.99918	CNY 3.02253
2025-01-08 (Wednesday)	1,519,279	CNY 4,592,070	CNY 4,592,070	0	CNY 0	CNY 3.02253	CNY 3.02253
2025-01-02 (Thursday)	1,519,279	CNY 4,491,669	CNY 4,491,669	0	CNY -81,206	CNY 2.95645	CNY 3.0099
2024-12-31 (Tuesday)	1,519,279	CNY 4,572,875	CNY 4,572,875	0	CNY -64,524	CNY 3.0099	CNY 3.05237
2024-12-30 (Monday)	1,519,279	CNY 4,637,399	CNY 4,637,399	0	CNY 35,415	CNY 3.05237	CNY 3.02906
2024-12-27 (Friday)	1,519,279	CNY 4,601,984	CNY 4,601,984	0	CNY 18,482	CNY 3.02906	CNY 3.01689
2024-12-26 (Thursday)	1,519,279	CNY 4,583,502	CNY 4,583,502	0	CNY -45,920	CNY 3.01689	CNY 3.04712
2024-12-24 (Tuesday)	1,519,279	CNY 4,629,422	CNY 4,629,422	0	CNY 56,265	CNY 3.04712	CNY 3.01008
2024-12-23 (Monday)	1,519,279	CNY 4,573,157	CNY 4,573,157	0	CNY 68,506	CNY 3.01008	CNY 2.96499
2024-12-20 (Friday)	1,519,279	CNY 4,504,651	CNY 4,504,651	0	CNY -12,088	CNY 2.96499	CNY 2.97295
2024-12-19 (Thursday)	1,519,279	CNY 4,516,739	CNY 4,516,739	0	CNY 20,794	CNY 2.97295	CNY 2.95926
2024-12-18 (Wednesday)	1,519,279	CNY 4,495,945	CNY 4,495,945	0	CNY 15,914	CNY 2.95926	CNY 2.94879
2024-12-17 (Tuesday)	1,519,279	CNY 4,480,031	CNY 4,480,031	0	CNY 25,860	CNY 2.94879	CNY 2.93177
2024-12-16 (Monday)	1,519,279	CNY 4,454,171	CNY 4,454,171	8,400	CNY -14,620	CNY 2.93177	CNY 2.95774
2024-12-13 (Friday)	1,510,879	CNY 4,468,791	CNY 4,468,791	0	CNY -38,624	CNY 2.95774	CNY 2.98331
2024-12-11 (Wednesday)	1,510,879	CNY 4,507,415	CNY 4,507,415	14,000	CNY 83,965	CNY 2.98331	CNY 2.95512
2024-12-06 (Friday)	1,496,879	CNY 4,423,450	CNY 4,423,450	0	CNY 51,119	CNY 2.95512	CNY 2.92096
2024-12-05 (Thursday)	1,496,879	CNY 4,372,331	CNY 4,372,331	0	CNY -40,793	CNY 2.92096	CNY 2.94822
2024-12-04 (Wednesday)	1,496,879	CNY 4,413,124	CNY 4,413,124	0	CNY -62,935	CNY 2.94822	CNY 2.99026
2024-12-03 (Tuesday)	1,496,879	CNY 4,476,059	CNY 4,476,059	0	CNY -20,229	CNY 2.99026	CNY 3.00378
2024-12-02 (Monday)	1,496,879	CNY 4,496,288	CNY 4,496,288	-23,100	CNY -63,272	CNY 3.00378	CNY 2.99975
2024-11-29 (Friday)	1,519,979	CNY 4,559,560	CNY 4,559,560	0	CNY 61,787	CNY 2.99975	CNY 2.9591
2024-11-28 (Thursday)	1,519,979	CNY 4,497,773	CNY 4,497,773	-11,200	CNY -105,164	CNY 2.9591	CNY 3.00614
2024-11-27 (Wednesday)	1,531,179	CNY 4,602,937	CNY 4,602,937	-15,400	CNY -1,727	CNY 3.00614	CNY 2.97732
2024-11-26 (Tuesday)	1,546,579	CNY 4,604,664	CNY 4,604,664	-18,900	CNY -99,192	CNY 2.97732	CNY 3.00474
2024-11-25 (Monday)	1,565,479	CNY 4,703,856	CNY 4,703,856	-5,600	CNY 7,478	CNY 3.00474	CNY 2.98927
2024-11-22 (Friday)	1,571,079	CNY 4,696,378	CNY 4,696,378	-4,200	CNY -163,441	CNY 2.98927	CNY 3.08505
2024-11-21 (Thursday)	1,575,279	CNY 4,859,819	CNY 4,859,819	-4,200	CNY -16,837	CNY 3.08505	CNY 3.08751
2024-11-20 (Wednesday)	1,579,479	CNY 4,876,656	CNY 4,876,656	-2,800	CNY -1,920	CNY 3.08751	CNY 3.08326
2024-11-19 (Tuesday)	1,582,279	CNY 4,878,576	CNY 4,878,576	0	CNY 31,954	CNY 3.08326	CNY 3.06306
2024-11-18 (Monday)	1,582,279	CNY 4,846,622	CNY 4,846,622	-10,500	CNY -274,006	CNY 3.06306	CNY 3.2149
2024-11-12 (Tuesday)	1,592,779	CNY 5,120,628	CNY 5,120,628	0	CNY 10,555	CNY 3.2149	CNY 3.20828
2024-11-11 (Monday)	1,592,779	CNY 5,110,073	CNY 5,110,073	0	CNY -116,508	CNY 3.20828	CNY 3.28142
2024-11-08 (Friday)	1,592,779	CNY 5,226,581	CNY 5,226,581	0	CNY -95,763	CNY 3.28142	CNY 3.34155
2024-11-07 (Thursday)	1,592,779	CNY 5,322,344	CNY 5,322,344	0	CNY 120,548	CNY 3.34155	CNY 3.26586
2024-11-06 (Wednesday)	1,592,779	CNY 5,201,796	CNY 5,201,796	0	CNY -75,794	CNY 3.26586	CNY 3.31345
2024-11-05 (Tuesday)	1,592,779	CNY 5,277,590	CNY 5,277,590	0	CNY 8,833	CNY 3.31345	CNY 3.3079
2024-11-04 (Monday)	1,592,779	CNY 5,268,757	CNY 5,268,757	0	CNY 64,064	CNY 3.3079	CNY 3.26768
2024-11-01 (Friday)	1,592,779	CNY 5,204,693	CNY 5,204,693	0	CNY 145,592	CNY 3.26768	CNY 3.17627
2024-10-31 (Thursday)	1,592,779	CNY 5,059,101	CNY 5,059,101	0	CNY -59,409	CNY 3.17627	CNY 3.21357
2024-10-30 (Wednesday)	1,592,779	CNY 5,118,510	CNY 5,118,510	0	CNY 49,260	CNY 3.21357	CNY 3.18264
2024-10-29 (Tuesday)	1,592,779	CNY 5,069,250	CNY 5,069,250	0	CNY -42,380	CNY 3.18264	CNY 3.20925
2024-10-28 (Monday)	1,592,779	CNY 5,111,630	CNY 5,111,630	0	CNY -11,484	CNY 3.20925	CNY 3.21646
2024-10-25 (Friday)	1,592,779	CNY 5,123,114	CNY 5,123,114	0	CNY -165,853	CNY 3.21646	CNY 3.32059
2024-10-24 (Thursday)	1,592,779	CNY 5,288,967	CNY 5,288,967	0	CNY -158,109	CNY 3.32059	CNY 3.41986
2024-10-23 (Wednesday)	1,592,779	CNY 5,447,076	CNY 5,447,076	0	CNY -31,716	CNY 3.41986	CNY 3.43977
2024-10-22 (Tuesday)	1,592,779	CNY 5,478,792	CNY 5,478,792	0	CNY 115,719	CNY 3.43977	CNY 3.36712
2024-10-21 (Monday)	1,592,779	CNY 5,363,073	CNY 5,363,073	0	CNY 15,549	CNY 3.36712	CNY 3.35735
2024-10-18 (Friday)	1,592,779	CNY 5,347,524	CNY 5,347,524

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 002001.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002001.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 3.070* 3.06 Profit of 117,860 on sale
2025-03-06 SELL -54,600 2.998* 3.06 Profit of 167,240 on sale
2025-02-11 BUY 8,400 3.058* 3.08
2025-02-06 SELL -14,000 3.062* 3.08 Profit of 43,163 on sale
2025-01-23 BUY 9,800 3.074* 3.08
2025-01-15 SELL -16,100 3.009* 3.09 Profit of 49,747 on sale
2025-01-14 SELL -6,300 2.967* 3.09 Profit of 19,482 on sale
2024-12-16 BUY 8,400 2.932* 3.14
2024-12-11 BUY 14,000 2.983* 3.15
2024-12-02 SELL -23,100 3.004* 3.19 Profit of 73,579 on sale
2024-11-28 SELL -11,200 2.959* 3.20 Profit of 35,859 on sale
2024-11-27 SELL -15,400 3.006* 3.21 Profit of 49,432 on sale
2024-11-26 SELL -18,900 2.977* 3.22 Profit of 60,858 on sale
2024-11-25 SELL -5,600 3.005* 3.23 Profit of 18,087 on sale
2024-11-22 SELL -4,200 2.989* 3.24 Profit of 13,613 on sale
2024-11-21 SELL -4,200 3.085* 3.25 Profit of 13,646 on sale
2024-11-20 SELL -2,800 3.088* 3.26 Profit of 9,121 on sale
2024-11-18 SELL -10,500 3.063* 3.28 Profit of 34,432 on sale
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	3.070*	3.06 Profit of 117,860 on sale
2025-03-06	SELL	-54,600	2.998*	3.06 Profit of 167,240 on sale
2025-02-11	BUY	8,400	3.058*	3.08
2025-02-06	SELL	-14,000	3.062*	3.08 Profit of 43,163 on sale
2025-01-23	BUY	9,800	3.074*	3.08
2025-01-15	SELL	-16,100	3.009*	3.09 Profit of 49,747 on sale
2025-01-14	SELL	-6,300	2.967*	3.09 Profit of 19,482 on sale
2024-12-16	BUY	8,400	2.932*	3.14
2024-12-11	BUY	14,000	2.983*	3.15
2024-12-02	SELL	-23,100	3.004*	3.19 Profit of 73,579 on sale
2024-11-28	SELL	-11,200	2.959*	3.20 Profit of 35,859 on sale
2024-11-27	SELL	-15,400	3.006*	3.21 Profit of 49,432 on sale
2024-11-26	SELL	-18,900	2.977*	3.22 Profit of 60,858 on sale
2024-11-25	SELL	-5,600	3.005*	3.23 Profit of 18,087 on sale
2024-11-22	SELL	-4,200	2.989*	3.24 Profit of 13,613 on sale
2024-11-21	SELL	-4,200	3.085*	3.25 Profit of 13,646 on sale
2024-11-20	SELL	-2,800	3.088*	3.26 Profit of 9,121 on sale
2024-11-18	SELL	-10,500	3.063*	3.28 Profit of 34,432 on sale

* (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 002001.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.