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 002028.SZ

Show aggregate 002028.SZ holdings

ISHETFCNYEIMETFP 002028.SZ holdings

Date	Number of 002028.SZ Shares Held	Base Market Value of 002028.SZ Shares	Local Market Value of 002028.SZ Shares	Change in 002028.SZ Shares Held	Change in 002028.SZ Base Value	Current Price per 002028.SZ Share Held	Previous Price per 002028.SZ Share Held
2025-03-11 (Tuesday)	361,000	CNY 3,644,512	CNY 3,644,512	-11,000	CNY -114,735	CNY 10.0956	CNY 10.1055
2025-03-10 (Monday)	372,000	CNY 3,759,247	CNY 3,759,247	0	CNY -42,805	CNY 10.1055	CNY 10.2206
2025-03-07 (Friday)	372,000	CNY 3,802,052	CNY 3,802,052	0	CNY 73,836	CNY 10.2206	CNY 10.0221
2025-03-06 (Thursday)	372,000	CNY 3,728,216	CNY 3,728,216	-15,600	CNY -140,984	CNY 10.0221	CNY 9.98246
2025-03-05 (Wednesday)	387,600	CNY 3,869,200	CNY 3,869,200	0	CNY 22,686	CNY 9.98246	CNY 9.92393
2025-03-04 (Tuesday)	387,600	CNY 3,846,514	CNY 3,846,514	0	CNY 12,635	CNY 9.92393	CNY 9.89133
2025-03-03 (Monday)	387,600	CNY 3,833,879	CNY 3,833,879	0	CNY -46,081	CNY 9.89133	CNY 10.0102
2025-02-28 (Friday)	387,600	CNY 3,879,960	CNY 3,879,960	13,400	CNY 137,293	CNY 10.0102	CNY 10.0018
2025-02-27 (Thursday)	374,200	CNY 3,742,667	CNY 3,742,667	0	CNY 39,258	CNY 10.0018	CNY 9.89687
2025-02-26 (Wednesday)	374,200	CNY 3,703,409	CNY 3,703,409	0	CNY 27,328	CNY 9.89687	CNY 9.82384
2025-02-25 (Tuesday)	374,200	CNY 3,676,081	CNY 3,676,081	0	CNY -164,184	CNY 9.82384	CNY 10.2626
2025-02-24 (Monday)	374,200	CNY 3,840,265	CNY 3,840,265	0	CNY 42,006	CNY 10.2626	CNY 10.1503
2025-02-21 (Friday)	374,200	CNY 3,798,259	CNY 3,798,259	0	CNY 68,298	CNY 10.1503	CNY 9.96783
2025-02-20 (Thursday)	374,200	CNY 3,729,961	CNY 3,729,961	0	CNY -87,216	CNY 9.96783	CNY 10.2009
2025-02-19 (Wednesday)	374,200	CNY 3,817,177	CNY 3,817,177	0	CNY -201,726	CNY 10.2009	CNY 10.74
2025-02-18 (Tuesday)	374,200	CNY 4,018,903	CNY 4,018,903	0	CNY 28,508	CNY 10.74	CNY 10.6638
2025-02-17 (Monday)	374,200	CNY 3,990,395	CNY 3,990,395	0	CNY -13,538	CNY 10.6638	CNY 10.7
2025-02-14 (Friday)	374,200	CNY 4,003,933	CNY 4,003,933	0	CNY 58,232	CNY 10.7	CNY 10.5444
2025-02-13 (Thursday)	374,200	CNY 3,945,701	CNY 3,945,701	0	CNY -53,430	CNY 10.5444	CNY 10.6871
2025-02-12 (Wednesday)	374,200	CNY 3,999,131	CNY 3,999,131	0	CNY 26,128	CNY 10.6871	CNY 10.6173
2025-02-11 (Tuesday)	374,200	CNY 3,973,003	CNY 3,973,003	2,400	CNY 45,823	CNY 10.6173	CNY 10.5626
2025-02-10 (Monday)	371,800	CNY 3,927,180	CNY 3,927,180	0	CNY -45,871	CNY 10.5626	CNY 10.686
2025-02-07 (Friday)	371,800	CNY 3,973,051	CNY 3,973,051	0	CNY 19,425	CNY 10.686	CNY 10.6337
2025-02-06 (Thursday)	371,800	CNY 3,953,626	CNY 3,953,626	-4,000	CNY 18,228	CNY 10.6337	CNY 10.4721
2025-02-05 (Wednesday)	375,800	CNY 3,935,398	CNY 3,935,398	0	CNY -235,940	CNY 10.4721	CNY 11.0999
2025-02-04 (Tuesday)	375,800	CNY 4,171,338	CNY 4,171,338	0	CNY 29,113	CNY 11.0999	CNY 11.0224
2025-02-03 (Monday)	375,800	CNY 4,142,225	CNY 4,142,225	0	CNY -36,578	CNY 11.0224	CNY 11.1198
2025-01-31 (Friday)	375,800	CNY 4,178,803	CNY 4,178,803	0	CNY 0	CNY 11.1198	CNY 11.1198
2025-01-30 (Thursday)	375,800	CNY 4,178,803	CNY 4,178,803	0	CNY 0	CNY 11.1198	CNY 11.1198
2025-01-29 (Wednesday)	375,800	CNY 4,178,803	CNY 4,178,803	0	CNY 0	CNY 11.1198	CNY 11.1198
2025-01-28 (Tuesday)	375,800	CNY 4,178,803	CNY 4,178,803	0	CNY 0	CNY 11.1198	CNY 11.1198
2025-01-27 (Monday)	375,800	CNY 4,178,803	CNY 4,178,803	0	CNY -8,748	CNY 11.1198	CNY 11.143
2025-01-24 (Friday)	375,800	CNY 4,187,551	CNY 4,187,551	0	CNY 140,137	CNY 11.143	CNY 10.7701
2025-01-23 (Thursday)	375,800	CNY 4,047,414	CNY 4,047,414	2,800	CNY 37,014	CNY 10.7701	CNY 10.7517
2025-01-22 (Wednesday)	373,000	CNY 4,010,400	CNY 4,010,400	0	CNY -19,637	CNY 10.7517	CNY 10.8044
2025-01-21 (Tuesday)	373,000	CNY 4,030,037	CNY 4,030,037	0	CNY 103,316	CNY 10.8044	CNY 10.5274
2025-01-20 (Monday)	373,000	CNY 3,926,721	CNY 3,926,721	0	CNY 144,957	CNY 10.5274	CNY 10.1388
2025-01-17 (Friday)	373,000	CNY 3,781,764	CNY 3,781,764	0	CNY 73,946	CNY 10.1388	CNY 9.94053
2025-01-16 (Thursday)	373,000	CNY 3,707,818	CNY 3,707,818	0	CNY 99,815	CNY 9.94053	CNY 9.67293
2025-01-15 (Wednesday)	373,000	CNY 3,608,003	CNY 3,608,003	-4,600	CNY -72,545	CNY 9.67293	CNY 9.74721
2025-01-14 (Tuesday)	377,600	CNY 3,680,548	CNY 3,680,548	-1,800	CNY 83,947	CNY 9.74721	CNY 9.47971
2025-01-13 (Monday)	379,400	CNY 3,596,601	CNY 3,596,601	0	CNY -120,511	CNY 9.47971	CNY 9.79734
2025-01-10 (Friday)	379,400	CNY 3,717,112	CNY 3,717,112	0	CNY -18,933	CNY 9.79734	CNY 9.84725
2025-01-09 (Thursday)	379,400	CNY 3,736,045	CNY 3,736,045	0	CNY -5,378	CNY 9.84725	CNY 9.86142
2025-01-08 (Wednesday)	379,400	CNY 3,741,423	CNY 3,741,423	0	CNY 0	CNY 9.86142	CNY 9.86142
2025-01-02 (Thursday)	379,400	CNY 3,783,449	CNY 3,783,449	0	CNY 4,653	CNY 9.97219	CNY 9.95993
2024-12-31 (Tuesday)	379,400	CNY 3,778,796	CNY 3,778,796	0	CNY -41,583	CNY 9.95993	CNY 10.0695
2024-12-30 (Monday)	379,400	CNY 3,820,379	CNY 3,820,379	0	CNY 27,574	CNY 10.0695	CNY 9.99685
2024-12-27 (Friday)	379,400	CNY 3,792,805	CNY 3,792,805	0	CNY -14,762	CNY 9.99685	CNY 10.0358
2024-12-26 (Thursday)	379,400	CNY 3,807,567	CNY 3,807,567	0	CNY -35,142	CNY 10.0358	CNY 10.1284
2024-12-24 (Tuesday)	379,400	CNY 3,842,709	CNY 3,842,709	0	CNY 118,260	CNY 10.1284	CNY 9.81668
2024-12-23 (Monday)	379,400	CNY 3,724,449	CNY 3,724,449	0	CNY 41,433	CNY 9.81668	CNY 9.70747
2024-12-20 (Friday)	379,400	CNY 3,683,016	CNY 3,683,016	0	CNY -70,882	CNY 9.70747	CNY 9.8943
2024-12-19 (Thursday)	379,400	CNY 3,753,898	CNY 3,753,898	0	CNY 20,097	CNY 9.8943	CNY 9.84133
2024-12-18 (Wednesday)	379,400	CNY 3,733,801	CNY 3,733,801	0	CNY 47,798	CNY 9.84133	CNY 9.71535
2024-12-17 (Tuesday)	379,400	CNY 3,686,003	CNY 3,686,003	0	CNY -61,994	CNY 9.71535	CNY 9.87875
2024-12-16 (Monday)	379,400	CNY 3,747,997	CNY 3,747,997	2,400	CNY -6,880	CNY 9.87875	CNY 9.95989
2024-12-13 (Friday)	377,000	CNY 3,754,877	CNY 3,754,877	0	CNY -35,686	CNY 9.95989	CNY 10.0545
2024-12-11 (Wednesday)	377,000	CNY 3,790,563	CNY 3,790,563	4,000	CNY -94,318	CNY 10.0545	CNY 10.4152
2024-12-06 (Friday)	373,000	CNY 3,884,881	CNY 3,884,881	0	CNY 60,004	CNY 10.4152	CNY 10.2544
2024-12-05 (Thursday)	373,000	CNY 3,824,877	CNY 3,824,877	0	CNY -170,525	CNY 10.2544	CNY 10.7115
2024-12-04 (Wednesday)	373,000	CNY 3,995,402	CNY 3,995,402	0	CNY -47,485	CNY 10.7115	CNY 10.8388
2024-12-03 (Tuesday)	373,000	CNY 4,042,887	CNY 4,042,887	0	CNY -11,924	CNY 10.8388	CNY 10.8708
2024-12-02 (Monday)	373,000	CNY 4,054,811	CNY 4,054,811	-6,600	CNY -23,064	CNY 10.8708	CNY 10.7426
2024-11-29 (Friday)	379,600	CNY 4,077,875	CNY 4,077,875	0	CNY 103,491	CNY 10.7426	CNY 10.4699
2024-11-28 (Thursday)	379,600	CNY 3,974,384	CNY 3,974,384	-3,200	CNY -93,642	CNY 10.4699	CNY 10.627
2024-11-27 (Wednesday)	382,800	CNY 4,068,026	CNY 4,068,026	-4,400	CNY 46,762	CNY 10.627	CNY 10.3855
2024-11-26 (Tuesday)	387,200	CNY 4,021,264	CNY 4,021,264	-5,400	CNY -97,257	CNY 10.3855	CNY 10.4904
2024-11-25 (Monday)	392,600	CNY 4,118,521	CNY 4,118,521	-1,600	CNY -53,560	CNY 10.4904	CNY 10.5837
2024-11-22 (Friday)	394,200	CNY 4,172,081	CNY 4,172,081	-1,200	CNY -55,862	CNY 10.5837	CNY 10.6928
2024-11-21 (Thursday)	395,400	CNY 4,227,943	CNY 4,227,943	-1,200	CNY 64,950	CNY 10.6928	CNY 10.4967
2024-11-20 (Wednesday)	396,600	CNY 4,162,993	CNY 4,162,993	-800	CNY -31,323	CNY 10.4967	CNY 10.5544
2024-11-19 (Tuesday)	397,400	CNY 4,194,316	CNY 4,194,316	0	CNY 13,239	CNY 10.5544	CNY 10.5211
2024-11-18 (Monday)	397,400	CNY 4,181,077	CNY 4,181,077	-3,000	CNY -149,154	CNY 10.5211	CNY 10.8148
2024-11-12 (Tuesday)	400,400	CNY 4,330,231	CNY 4,330,231	0	CNY -2,503	CNY 10.8148	CNY 10.821
2024-11-11 (Monday)	400,400	CNY 4,332,734	CNY 4,332,734	0	CNY -32,959	CNY 10.821	CNY 10.9033
2024-11-08 (Friday)	400,400	CNY 4,365,693	CNY 4,365,693	0	CNY -73,605	CNY 10.9033	CNY 11.0872
2024-11-07 (Thursday)	400,400	CNY 4,439,298	CNY 4,439,298	0	CNY 20,550	CNY 11.0872	CNY 11.0358
2024-11-06 (Wednesday)	400,400	CNY 4,418,748	CNY 4,418,748	0	CNY -89,794	CNY 11.0358	CNY 11.2601
2024-11-05 (Tuesday)	400,400	CNY 4,508,542	CNY 4,508,542	0	CNY 60,530	CNY 11.2601	CNY 11.1089
2024-11-04 (Monday)	400,400	CNY 4,448,012	CNY 4,448,012	0	CNY 134,458	CNY 11.1089	CNY 10.7731
2024-11-01 (Friday)	400,400	CNY 4,313,554	CNY 4,313,554	0	CNY 21,859	CNY 10.7731	CNY 10.7185
2024-10-31 (Thursday)	400,400	CNY 4,291,695	CNY 4,291,695	0	CNY -184,297	CNY 10.7185	CNY 11.1788
2024-10-30 (Wednesday)	400,400	CNY 4,475,992	CNY 4,475,992	0	CNY 161,535	CNY 11.1788	CNY 10.7754
2024-10-29 (Tuesday)	400,400	CNY 4,314,457	CNY 4,314,457	0	CNY -6,388	CNY 10.7754	CNY 10.7913
2024-10-28 (Monday)	400,400	CNY 4,320,845	CNY 4,320,845	0	CNY 155,622	CNY 10.7913	CNY 10.4027
2024-10-25 (Friday)	400,400	CNY 4,165,223	CNY 4,165,223	0	CNY -104,887	CNY 10.4027	CNY 10.6646
2024-10-24 (Thursday)	400,400	CNY 4,270,110	CNY 4,270,110	0	CNY 43,303	CNY 10.6646	CNY 10.5565
2024-10-23 (Wednesday)	400,400	CNY 4,226,807	CNY 4,226,807	0	CNY -66,681	CNY 10.5565	CNY 10.723
2024-10-22 (Tuesday)	400,400	CNY 4,293,488	CNY 4,293,488	0	CNY 180,431	CNY 10.723	CNY 10.2724
2024-10-21 (Monday)	400,400	CNY 4,113,057	CNY 4,113,057	0	CNY -80,099	CNY 10.2724	CNY 10.4724
2024-10-18 (Friday)	400,400	CNY 4,193,156	CNY 4,193,156

Share Trades of 002028.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	-11,000			10.096*		10.43 Profit of 114,711 on sale
2025-03-06	SELL	-15,600			10.022*		10.44 Profit of 162,849 on sale
2025-02-28	BUY	13,400			10.010*		10.46
2025-02-11	BUY	2,400			10.617*		10.49
2025-02-06	SELL	-4,000			10.634*		10.48 Profit of 41,925 on sale
2025-01-23	BUY	2,800			10.770*		10.39
2025-01-15	SELL	-4,600			9.673*		10.40 Profit of 47,832 on sale
2025-01-14	SELL	-1,800			9.747*		10.41 Profit of 18,740 on sale
2024-12-16	BUY	2,400			9.879*		10.66
2024-12-11	BUY	4,000			10.055*		10.70
2024-12-02	SELL	-6,600			10.871*		10.72 Profit of 70,755 on sale
2024-11-28	SELL	-3,200			10.470*		10.73 Profit of 34,335 on sale
2024-11-27	SELL	-4,400			10.627*		10.73 Profit of 47,229 on sale
2024-11-26	SELL	-5,400			10.386*		10.75 Profit of 58,044 on sale
2024-11-25	SELL	-1,600			10.490*		10.76 Profit of 17,217 on sale
2024-11-22	SELL	-1,200			10.584*		10.77 Profit of 12,923 on sale
2024-11-21	SELL	-1,200			10.693*		10.77 Profit of 12,928 on sale
2024-11-20	SELL	-800			10.497*		10.79 Profit of 8,630 on sale
2024-11-18	SELL	-3,000			10.521*		10.82 Profit of 32,451 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 002028.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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