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 002236.SZ

Show aggregate 002236.SZ holdings

ISHETFCNYEIMETFP 002236.SZ holdings

Date	Number of 002236.SZ Shares Held	Base Market Value of 002236.SZ Shares	Local Market Value of 002236.SZ Shares	Change in 002236.SZ Shares Held	Change in 002236.SZ Base Value	Current Price per 002236.SZ Share Held	Previous Price per 002236.SZ Share Held
2025-03-11 (Tuesday)	1,533,394	CNY 3,956,585	CNY 3,956,585	-38,500	CNY -137,475	CNY 2.58028	CNY 2.60454
2025-03-10 (Monday)	1,571,894	CNY 4,094,060	CNY 4,094,060	0	CNY -111,234	CNY 2.60454	CNY 2.6753
2025-03-07 (Friday)	1,571,894	CNY 4,205,294	CNY 4,205,294	0	CNY 260,370	CNY 2.6753	CNY 2.50966
2025-03-06 (Thursday)	1,571,894	CNY 3,944,924	CNY 3,944,924	-54,600	CNY 230,729	CNY 2.50966	CNY 2.28356
2025-03-05 (Wednesday)	1,626,494	CNY 3,714,195	CNY 3,714,195	0	CNY -2,265	CNY 2.28356	CNY 2.28495
2025-03-04 (Tuesday)	1,626,494	CNY 3,716,460	CNY 3,716,460	0	CNY 65,524	CNY 2.28495	CNY 2.24467
2025-03-03 (Monday)	1,626,494	CNY 3,650,936	CNY 3,650,936	0	CNY -15,760	CNY 2.24467	CNY 2.25436
2025-02-28 (Friday)	1,626,494	CNY 3,666,696	CNY 3,666,696	0	CNY -157,360	CNY 2.25436	CNY 2.3511
2025-02-27 (Thursday)	1,626,494	CNY 3,824,056	CNY 3,824,056	0	CNY -117,887	CNY 2.3511	CNY 2.42358
2025-02-26 (Wednesday)	1,626,494	CNY 3,941,943	CNY 3,941,943	0	CNY -35,286	CNY 2.42358	CNY 2.44528
2025-02-25 (Tuesday)	1,626,494	CNY 3,977,229	CNY 3,977,229	0	CNY -43,764	CNY 2.44528	CNY 2.47218
2025-02-24 (Monday)	1,626,494	CNY 4,020,993	CNY 4,020,993	0	CNY 50,104	CNY 2.47218	CNY 2.44138
2025-02-21 (Friday)	1,626,494	CNY 3,970,889	CNY 3,970,889	0	CNY 99,086	CNY 2.44138	CNY 2.38046
2025-02-20 (Thursday)	1,626,494	CNY 3,871,803	CNY 3,871,803	0	CNY -33,310	CNY 2.38046	CNY 2.40094
2025-02-19 (Wednesday)	1,626,494	CNY 3,905,113	CNY 3,905,113	0	CNY 33,891	CNY 2.40094	CNY 2.3801
2025-02-18 (Tuesday)	1,626,494	CNY 3,871,222	CNY 3,871,222	0	CNY -53,030	CNY 2.3801	CNY 2.41271
2025-02-17 (Monday)	1,626,494	CNY 3,924,252	CNY 3,924,252	0	CNY 51,087	CNY 2.41271	CNY 2.3813
2025-02-14 (Friday)	1,626,494	CNY 3,873,165	CNY 3,873,165	0	CNY 133,868	CNY 2.3813	CNY 2.29899
2025-02-13 (Thursday)	1,626,494	CNY 3,739,297	CNY 3,739,297	0	CNY -57,308	CNY 2.29899	CNY 2.33423
2025-02-12 (Wednesday)	1,626,494	CNY 3,796,605	CNY 3,796,605	0	CNY 62,884	CNY 2.33423	CNY 2.29556
2025-02-11 (Tuesday)	1,626,494	CNY 3,733,721	CNY 3,733,721	8,400	CNY 102,456	CNY 2.29556	CNY 2.24416
2025-02-10 (Monday)	1,618,094	CNY 3,631,265	CNY 3,631,265	0	CNY 22,068	CNY 2.24416	CNY 2.23052
2025-02-07 (Friday)	1,618,094	CNY 3,609,197	CNY 3,609,197	0	CNY 42,287	CNY 2.23052	CNY 2.20439
2025-02-06 (Thursday)	1,618,094	CNY 3,566,910	CNY 3,566,910	-14,000	CNY 44,534	CNY 2.20439	CNY 2.15819
2025-02-05 (Wednesday)	1,632,094	CNY 3,522,376	CNY 3,522,376	0	CNY 124,773	CNY 2.15819	CNY 2.08174
2025-02-04 (Tuesday)	1,632,094	CNY 3,397,603	CNY 3,397,603	0	CNY 23,713	CNY 2.08174	CNY 2.06722
2025-02-03 (Monday)	1,632,094	CNY 3,373,890	CNY 3,373,890	0	CNY -29,793	CNY 2.06722	CNY 2.08547
2025-01-31 (Friday)	1,632,094	CNY 3,403,683	CNY 3,403,683	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-30 (Thursday)	1,632,094	CNY 3,403,683	CNY 3,403,683	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-29 (Wednesday)	1,632,094	CNY 3,403,683	CNY 3,403,683	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-28 (Tuesday)	1,632,094	CNY 3,403,683	CNY 3,403,683	0	CNY 0	CNY 2.08547	CNY 2.08547
2025-01-27 (Monday)	1,632,094	CNY 3,403,683	CNY 3,403,683	0	CNY -87,994	CNY 2.08547	CNY 2.13938
2025-01-24 (Friday)	1,632,094	CNY 3,491,677	CNY 3,491,677	0	CNY 92,111	CNY 2.13938	CNY 2.08295
2025-01-23 (Thursday)	1,632,094	CNY 3,399,566	CNY 3,399,566	9,800	CNY 20,413	CNY 2.08295	CNY 2.08295
2025-01-22 (Wednesday)	1,622,294	CNY 3,379,153	CNY 3,379,153	0	CNY 2,833	CNY 2.08295	CNY 2.0812
2025-01-21 (Tuesday)	1,622,294	CNY 3,376,320	CNY 3,376,320	0	CNY 6,993	CNY 2.0812	CNY 2.07689
2025-01-20 (Monday)	1,622,294	CNY 3,369,327	CNY 3,369,327	0	CNY 35,437	CNY 2.07689	CNY 2.05505
2025-01-17 (Friday)	1,622,294	CNY 3,333,890	CNY 3,333,890	0	CNY 19,202	CNY 2.05505	CNY 2.04321
2025-01-16 (Thursday)	1,622,294	CNY 3,314,688	CNY 3,314,688	0	CNY 22,218	CNY 2.04321	CNY 2.02952
2025-01-15 (Wednesday)	1,622,294	CNY 3,292,470	CNY 3,292,470	-16,100	CNY -80,293	CNY 2.02952	CNY 2.05858
2025-01-14 (Tuesday)	1,638,394	CNY 3,372,763	CNY 3,372,763	-6,300	CNY 108,702	CNY 2.05858	CNY 1.9846
2025-01-13 (Monday)	1,644,694	CNY 3,264,061	CNY 3,264,061	0	CNY 43,129	CNY 1.9846	CNY 1.95838
2025-01-10 (Friday)	1,644,694	CNY 3,220,932	CNY 3,220,932	0	CNY -56,343	CNY 1.95838	CNY 1.99264
2025-01-09 (Thursday)	1,644,694	CNY 3,277,275	CNY 3,277,275	0	CNY -9,152	CNY 1.99264	CNY 1.9982
2025-01-08 (Wednesday)	1,644,694	CNY 3,286,427	CNY 3,286,427	0	CNY 0	CNY 1.9982	CNY 1.9982
2025-01-02 (Thursday)	1,644,694	CNY 3,469,961	CNY 3,469,961	0	CNY -135,218	CNY 2.10979	CNY 2.19201
2024-12-31 (Tuesday)	1,644,694	CNY 3,605,179	CNY 3,605,179	0	CNY -168,993	CNY 2.19201	CNY 2.29476
2024-12-30 (Monday)	1,644,694	CNY 3,774,172	CNY 3,774,172	0	CNY 11,292	CNY 2.29476	CNY 2.28789
2024-12-27 (Friday)	1,644,694	CNY 3,762,880	CNY 3,762,880	0	CNY -72,313	CNY 2.28789	CNY 2.33186
2024-12-26 (Thursday)	1,644,694	CNY 3,835,193	CNY 3,835,193	0	CNY 103,551	CNY 2.33186	CNY 2.2689
2024-12-24 (Tuesday)	1,644,694	CNY 3,731,642	CNY 3,731,642	0	CNY 11,318	CNY 2.2689	CNY 2.26202
2024-12-23 (Monday)	1,644,694	CNY 3,720,324	CNY 3,720,324	0	CNY -60,996	CNY 2.26202	CNY 2.2991
2024-12-20 (Friday)	1,644,694	CNY 3,781,320	CNY 3,781,320	0	CNY -8,677	CNY 2.2991	CNY 2.30438
2024-12-19 (Thursday)	1,644,694	CNY 3,789,997	CNY 3,789,997	0	CNY 38,101	CNY 2.30438	CNY 2.28121
2024-12-18 (Wednesday)	1,644,694	CNY 3,751,896	CNY 3,751,896	0	CNY 60,318	CNY 2.28121	CNY 2.24454
2024-12-17 (Tuesday)	1,644,694	CNY 3,691,578	CNY 3,691,578	0	CNY -32,658	CNY 2.24454	CNY 2.26439
2024-12-16 (Monday)	1,644,694	CNY 3,724,236	CNY 3,724,236	8,400	CNY -23,019	CNY 2.26439	CNY 2.29009
2024-12-13 (Friday)	1,636,294	CNY 3,747,255	CNY 3,747,255	0	CNY -70,554	CNY 2.29009	CNY 2.3332
2024-12-11 (Wednesday)	1,636,294	CNY 3,817,809	CNY 3,817,809	14,000	CNY 47,371	CNY 2.3332	CNY 2.32414
2024-12-06 (Friday)	1,622,294	CNY 3,770,438	CNY 3,770,438	0	CNY 166,730	CNY 2.32414	CNY 2.22137
2024-12-05 (Thursday)	1,622,294	CNY 3,603,708	CNY 3,603,708	0	CNY 14,878	CNY 2.22137	CNY 2.21219
2024-12-04 (Wednesday)	1,622,294	CNY 3,588,830	CNY 3,588,830	0	CNY -34,441	CNY 2.21219	CNY 2.23342
2024-12-03 (Tuesday)	1,622,294	CNY 3,623,271	CNY 3,623,271	0	CNY -49,334	CNY 2.23342	CNY 2.26383
2024-12-02 (Monday)	1,622,294	CNY 3,672,605	CNY 3,672,605	-23,100	CNY -33,196	CNY 2.26383	CNY 2.25223
2024-11-29 (Friday)	1,645,394	CNY 3,705,801	CNY 3,705,801	0	CNY 82,495	CNY 2.25223	CNY 2.20209
2024-11-28 (Thursday)	1,645,394	CNY 3,623,306	CNY 3,623,306	-11,200	CNY -88,232	CNY 2.20209	CNY 2.24046
2024-11-27 (Wednesday)	1,656,594	CNY 3,711,538	CNY 3,711,538	-15,400	CNY 46,521	CNY 2.24046	CNY 2.192
2024-11-26 (Tuesday)	1,671,994	CNY 3,665,017	CNY 3,665,017	-18,900	CNY -76,689	CNY 2.192	CNY 2.21286
2024-11-25 (Monday)	1,690,894	CNY 3,741,706	CNY 3,741,706	-5,600	CNY -97,975	CNY 2.21286	CNY 2.2633
2024-11-22 (Friday)	1,696,494	CNY 3,839,681	CNY 3,839,681	-4,200	CNY -146,990	CNY 2.2633	CNY 2.34414
2024-11-21 (Thursday)	1,700,694	CNY 3,986,671	CNY 3,986,671	-4,200	CNY -47,635	CNY 2.34414	CNY 2.36631
2024-11-20 (Wednesday)	1,704,894	CNY 4,034,306	CNY 4,034,306	-2,800	CNY 12,787	CNY 2.36631	CNY 2.35494
2024-11-19 (Tuesday)	1,707,694	CNY 4,021,519	CNY 4,021,519	0	CNY 48,299	CNY 2.35494	CNY 2.32666
2024-11-18 (Monday)	1,707,694	CNY 3,973,220	CNY 3,973,220	-10,500	CNY -253,810	CNY 2.32666	CNY 2.46016
2024-11-12 (Tuesday)	1,718,194	CNY 4,227,030	CNY 4,227,030	0	CNY -95,007	CNY 2.46016	CNY 2.51545
2024-11-11 (Monday)	1,718,194	CNY 4,322,037	CNY 4,322,037	0	CNY 193,146	CNY 2.51545	CNY 2.40304
2024-11-08 (Friday)	1,718,194	CNY 4,128,891	CNY 4,128,891	0	CNY -44,285	CNY 2.40304	CNY 2.42882
2024-11-07 (Thursday)	1,718,194	CNY 4,173,176	CNY 4,173,176	0	CNY 80,447	CNY 2.42882	CNY 2.38199
2024-11-06 (Wednesday)	1,718,194	CNY 4,092,729	CNY 4,092,729	0	CNY -87,080	CNY 2.38199	CNY 2.43268
2024-11-05 (Tuesday)	1,718,194	CNY 4,179,809	CNY 4,179,809	0	CNY 239,973	CNY 2.43268	CNY 2.29301
2024-11-04 (Monday)	1,718,194	CNY 3,939,836	CNY 3,939,836	0	CNY 78,807	CNY 2.29301	CNY 2.24714
2024-11-01 (Friday)	1,718,194	CNY 3,861,029	CNY 3,861,029	0	CNY -101,892	CNY 2.24714	CNY 2.30645
2024-10-31 (Thursday)	1,718,194	CNY 3,962,921	CNY 3,962,921	0	CNY 53,034	CNY 2.30645	CNY 2.27558
2024-10-30 (Wednesday)	1,718,194	CNY 3,909,887	CNY 3,909,887	0	CNY -41,118	CNY 2.27558	CNY 2.29951
2024-10-29 (Tuesday)	1,718,194	CNY 3,951,005	CNY 3,951,005	0	CNY -61,887	CNY 2.29951	CNY 2.33553
2024-10-28 (Monday)	1,718,194	CNY 4,012,892	CNY 4,012,892	0	CNY 48,172	CNY 2.33553	CNY 2.30749
2024-10-25 (Friday)	1,718,194	CNY 3,964,720	CNY 3,964,720	0	CNY 23,715	CNY 2.30749	CNY 2.29369
2024-10-24 (Thursday)	1,718,194	CNY 3,941,005	CNY 3,941,005	0	CNY -62,937	CNY 2.29369	CNY 2.33032
2024-10-23 (Wednesday)	1,718,194	CNY 4,003,942	CNY 4,003,942	0	CNY -20,479	CNY 2.33032	CNY 2.34224
2024-10-22 (Tuesday)	1,718,194	CNY 4,024,421	CNY 4,024,421	0	CNY -43,636	CNY 2.34224	CNY 2.36764
2024-10-21 (Monday)	1,718,194	CNY 4,068,057	CNY 4,068,057	0	CNY 104,869	CNY 2.36764	CNY 2.3066
2024-10-18 (Friday)	1,718,194	CNY 3,963,188	CNY 3,963,188

Share Trades of 002236.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	-38,500			2.580*		2.26 Profit of 87,124 on sale
2025-03-06	SELL	-54,600			2.510*		2.25 Profit of 122,930 on sale
2025-02-11	BUY	8,400			2.296*		2.23
2025-02-06	SELL	-14,000			2.204*		2.23 Profit of 31,158 on sale
2025-01-23	BUY	9,800			2.083*		2.25
2025-01-15	SELL	-16,100			2.030*		2.27 Profit of 36,552 on sale
2025-01-14	SELL	-6,300			2.059*		2.27 Profit of 14,330 on sale
2024-12-16	BUY	8,400			2.264*		2.31
2024-12-11	BUY	14,000			2.333*		2.31
2024-12-02	SELL	-23,100			2.264*		2.33 Profit of 53,708 on sale
2024-11-28	SELL	-11,200			2.202*		2.33 Profit of 26,128 on sale
2024-11-27	SELL	-15,400			2.240*		2.34 Profit of 35,985 on sale
2024-11-26	SELL	-18,900			2.192*		2.34 Profit of 44,283 on sale
2024-11-25	SELL	-5,600			2.213*		2.35 Profit of 13,154 on sale
2024-11-22	SELL	-4,200			2.263*		2.35 Profit of 9,883 on sale
2024-11-21	SELL	-4,200			2.344*		2.35 Profit of 9,884 on sale
2024-11-20	SELL	-2,800			2.366*		2.35 Profit of 6,588 on sale
2024-11-18	SELL	-10,500			2.327*		2.35 Profit of 24,719 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 002236.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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