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 002414.SZ

Show aggregate 002414.SZ holdings

ISHETFCNYEIMETFP 002414.SZ holdings

Date	Number of 002414.SZ Shares Held	Base Market Value of 002414.SZ Shares	Local Market Value of 002414.SZ Shares	Change in 002414.SZ Shares Held	Change in 002414.SZ Base Value	Current Price per 002414.SZ Share Held	Previous Price per 002414.SZ Share Held
2025-03-11 (Tuesday)	2,004,337	CNY 2,415,332	CNY 2,415,332	-55,000	CNY 12,905	CNY 1.20505	CNY 1.1666
2025-03-10 (Monday)	2,059,337	CNY 2,402,427	CNY 2,402,427	0	CNY 10,396	CNY 1.1666	CNY 1.16155
2025-03-07 (Friday)	2,059,337	CNY 2,392,031	CNY 2,392,031	0	CNY -7,307	CNY 1.16155	CNY 1.1651
2025-03-06 (Thursday)	2,059,337	CNY 2,399,338	CNY 2,399,338	-78,000	CNY -36,601	CNY 1.1651	CNY 1.13971
2025-03-05 (Wednesday)	2,137,337	CNY 2,435,939	CNY 2,435,939	0	CNY 60,238	CNY 1.13971	CNY 1.11152
2025-03-04 (Tuesday)	2,137,337	CNY 2,375,701	CNY 2,375,701	0	CNY 53,050	CNY 1.11152	CNY 1.0867
2025-03-03 (Monday)	2,137,337	CNY 2,322,651	CNY 2,322,651	0	CNY -16,167	CNY 1.0867	CNY 1.09427
2025-02-28 (Friday)	2,137,337	CNY 2,338,818	CNY 2,338,818	0	CNY -47,812	CNY 1.09427	CNY 1.11664
2025-02-27 (Thursday)	2,137,337	CNY 2,386,630	CNY 2,386,630	0	CNY -75,275	CNY 1.11664	CNY 1.15186
2025-02-26 (Wednesday)	2,137,337	CNY 2,461,905	CNY 2,461,905	0	CNY -18,712	CNY 1.15186	CNY 1.16061
2025-02-25 (Tuesday)	2,137,337	CNY 2,480,617	CNY 2,480,617	0	CNY -167,226	CNY 1.16061	CNY 1.23885
2025-02-24 (Monday)	2,137,337	CNY 2,647,843	CNY 2,647,843	0	CNY 242,233	CNY 1.23885	CNY 1.12552
2025-02-21 (Friday)	2,137,337	CNY 2,405,610	CNY 2,405,610	0	CNY -26,167	CNY 1.12552	CNY 1.13776
2025-02-20 (Thursday)	2,137,337	CNY 2,431,777	CNY 2,431,777	0	CNY 234,190	CNY 1.13776	CNY 1.02819
2025-02-19 (Wednesday)	2,137,337	CNY 2,197,587	CNY 2,197,587	0	CNY 125,181	CNY 1.02819	CNY 0.969621
2025-02-18 (Tuesday)	2,137,337	CNY 2,072,406	CNY 2,072,406	0	CNY -66,196	CNY 0.969621	CNY 1.00059
2025-02-17 (Monday)	2,137,337	CNY 2,138,602	CNY 2,138,602	0	CNY 25,534	CNY 1.00059	CNY 0.988645
2025-02-14 (Friday)	2,137,337	CNY 2,113,068	CNY 2,113,068	0	CNY 31,479	CNY 0.988645	CNY 0.973917
2025-02-13 (Thursday)	2,137,337	CNY 2,081,589	CNY 2,081,589	0	CNY -36,119	CNY 0.973917	CNY 0.990816
2025-02-12 (Wednesday)	2,137,337	CNY 2,117,708	CNY 2,117,708	0	CNY -2,158	CNY 0.990816	CNY 0.991826
2025-02-11 (Tuesday)	2,137,337	CNY 2,119,866	CNY 2,119,866	10,800	CNY 4,343	CNY 0.991826	CNY 0.994821
2025-02-10 (Monday)	2,126,537	CNY 2,115,523	CNY 2,115,523	0	CNY 52,337	CNY 0.994821	CNY 0.970209
2025-02-07 (Friday)	2,126,537	CNY 2,063,186	CNY 2,063,186	0	CNY 15,410	CNY 0.970209	CNY 0.962963
2025-02-06 (Thursday)	2,126,537	CNY 2,047,776	CNY 2,047,776	-18,000	CNY 87,370	CNY 0.962963	CNY 0.91414
2025-02-05 (Wednesday)	2,144,537	CNY 1,960,406	CNY 1,960,406	0	CNY 39,103	CNY 0.91414	CNY 0.895906
2025-02-04 (Tuesday)	2,144,537	CNY 1,921,303	CNY 1,921,303	0	CNY 13,409	CNY 0.895906	CNY 0.889653
2025-02-03 (Monday)	2,144,537	CNY 1,907,894	CNY 1,907,894	0	CNY -16,848	CNY 0.889653	CNY 0.897509
2025-01-31 (Friday)	2,144,537	CNY 1,924,742	CNY 1,924,742	0	CNY 0	CNY 0.897509	CNY 0.897509
2025-01-30 (Thursday)	2,144,537	CNY 1,924,742	CNY 1,924,742	0	CNY 0	CNY 0.897509	CNY 0.897509
2025-01-29 (Wednesday)	2,144,537	CNY 1,924,742	CNY 1,924,742	0	CNY 0	CNY 0.897509	CNY 0.897509
2025-01-28 (Tuesday)	2,144,537	CNY 1,924,742	CNY 1,924,742	0	CNY 0	CNY 0.897509	CNY 0.897509
2025-01-27 (Monday)	2,144,537	CNY 1,924,742	CNY 1,924,742	0	CNY -39,000	CNY 0.897509	CNY 0.915695
2025-01-24 (Friday)	2,144,537	CNY 1,963,742	CNY 1,963,742	0	CNY 30,414	CNY 0.915695	CNY 0.901513
2025-01-23 (Thursday)	2,144,537	CNY 1,933,328	CNY 1,933,328	12,600	CNY -133,345	CNY 0.901513	CNY 0.969387
2025-01-22 (Wednesday)	2,131,937	CNY 2,066,673	CNY 2,066,673	0	CNY 1,935	CNY 0.969387	CNY 0.96848
2025-01-21 (Tuesday)	2,131,937	CNY 2,064,738	CNY 2,064,738	0	CNY -1,178	CNY 0.96848	CNY 0.969032
2025-01-20 (Monday)	2,131,937	CNY 2,065,916	CNY 2,065,916	0	CNY -2,514	CNY 0.969032	CNY 0.970212
2025-01-17 (Friday)	2,131,937	CNY 2,068,430	CNY 2,068,430	0	CNY 35,826	CNY 0.970212	CNY 0.953407
2025-01-16 (Thursday)	2,131,937	CNY 2,032,604	CNY 2,032,604	0	CNY -2,852	CNY 0.953407	CNY 0.954745
2025-01-15 (Wednesday)	2,131,937	CNY 2,035,456	CNY 2,035,456	-20,700	CNY -55,424	CNY 0.954745	CNY 0.971311
2025-01-14 (Tuesday)	2,152,637	CNY 2,090,880	CNY 2,090,880	-8,100	CNY 63,195	CNY 0.971311	CNY 0.938423
2025-01-13 (Monday)	2,160,737	CNY 2,027,685	CNY 2,027,685	0	CNY 17,999	CNY 0.938423	CNY 0.930093
2025-01-10 (Friday)	2,160,737	CNY 2,009,686	CNY 2,009,686	0	CNY -35,529	CNY 0.930093	CNY 0.946536
2025-01-09 (Thursday)	2,160,737	CNY 2,045,215	CNY 2,045,215	0	CNY 32,307	CNY 0.946536	CNY 0.931584
2025-01-08 (Wednesday)	2,160,737	CNY 2,012,908	CNY 2,012,908	0	CNY 0	CNY 0.931584	CNY 0.931584
2025-01-02 (Thursday)	2,160,737	CNY 2,098,780	CNY 2,098,780	0	CNY -100,662	CNY 0.971326	CNY 1.01791
2024-12-31 (Tuesday)	2,160,737	CNY 2,199,442	CNY 2,199,442	0	CNY -59,204	CNY 1.01791	CNY 1.04531
2024-12-30 (Monday)	2,160,737	CNY 2,258,646	CNY 2,258,646	0	CNY -47,348	CNY 1.04531	CNY 1.06723
2024-12-27 (Friday)	2,160,737	CNY 2,305,994	CNY 2,305,994	0	CNY 23,557	CNY 1.06723	CNY 1.05632
2024-12-26 (Thursday)	2,160,737	CNY 2,282,437	CNY 2,282,437	0	CNY -20,786	CNY 1.05632	CNY 1.06594
2024-12-24 (Tuesday)	2,160,737	CNY 2,303,223	CNY 2,303,223	0	CNY 32	CNY 1.06594	CNY 1.06593
2024-12-23 (Monday)	2,160,737	CNY 2,303,191	CNY 2,303,191	0	CNY -97,792	CNY 1.06593	CNY 1.11119
2024-12-20 (Friday)	2,160,737	CNY 2,400,983	CNY 2,400,983	0	CNY 44,617	CNY 1.11119	CNY 1.09054
2024-12-19 (Thursday)	2,160,737	CNY 2,356,366	CNY 2,356,366	0	CNY -19,211	CNY 1.09054	CNY 1.09943
2024-12-18 (Wednesday)	2,160,737	CNY 2,375,577	CNY 2,375,577	0	CNY 88,581	CNY 1.09943	CNY 1.05843
2024-12-17 (Tuesday)	2,160,737	CNY 2,286,996	CNY 2,286,996	0	CNY -42,184	CNY 1.05843	CNY 1.07796
2024-12-16 (Monday)	2,160,737	CNY 2,329,180	CNY 2,329,180	10,800	CNY -24,787	CNY 1.07796	CNY 1.0949
2024-12-13 (Friday)	2,149,937	CNY 2,353,967	CNY 2,353,967	0	CNY -41,630	CNY 1.0949	CNY 1.11426
2024-12-11 (Wednesday)	2,149,937	CNY 2,395,597	CNY 2,395,597	18,000	CNY 45,902	CNY 1.11426	CNY 1.10214
2024-12-06 (Friday)	2,131,937	CNY 2,349,695	CNY 2,349,695	0	CNY -13,806	CNY 1.10214	CNY 1.10862
2024-12-05 (Thursday)	2,131,937	CNY 2,363,501	CNY 2,363,501	0	CNY 40,567	CNY 1.10862	CNY 1.08959
2024-12-04 (Wednesday)	2,131,937	CNY 2,322,934	CNY 2,322,934	0	CNY -34,399	CNY 1.08959	CNY 1.10572
2024-12-03 (Tuesday)	2,131,937	CNY 2,357,333	CNY 2,357,333	0	CNY -17,725	CNY 1.10572	CNY 1.11404
2024-12-02 (Monday)	2,131,937	CNY 2,375,058	CNY 2,375,058	-29,700	CNY 7,889	CNY 1.11404	CNY 1.09508
2024-11-29 (Friday)	2,161,637	CNY 2,367,169	CNY 2,367,169	0	CNY 48,213	CNY 1.09508	CNY 1.07278
2024-11-28 (Thursday)	2,161,637	CNY 2,318,956	CNY 2,318,956	-14,400	CNY -49,663	CNY 1.07278	CNY 1.0885
2024-11-27 (Wednesday)	2,176,037	CNY 2,368,619	CNY 2,368,619	-19,800	CNY 36,098	CNY 1.0885	CNY 1.06225
2024-11-26 (Tuesday)	2,195,837	CNY 2,332,521	CNY 2,332,521	-24,300	CNY -81,021	CNY 1.06225	CNY 1.08711
2024-11-25 (Monday)	2,220,137	CNY 2,413,542	CNY 2,413,542	-7,200	CNY -16,514	CNY 1.08711	CNY 1.09101
2024-11-22 (Friday)	2,227,337	CNY 2,430,056	CNY 2,430,056	-5,400	CNY -102,157	CNY 1.09101	CNY 1.13413
2024-11-21 (Thursday)	2,232,737	CNY 2,532,213	CNY 2,532,213	-5,400	CNY -35,605	CNY 1.13413	CNY 1.1473
2024-11-20 (Wednesday)	2,238,137	CNY 2,567,818	CNY 2,567,818	-3,600	CNY -9,799	CNY 1.1473	CNY 1.14983
2024-11-19 (Tuesday)	2,241,737	CNY 2,577,617	CNY 2,577,617	0	CNY 102,921	CNY 1.14983	CNY 1.10392
2024-11-18 (Monday)	2,241,737	CNY 2,474,696	CNY 2,474,696	-13,500	CNY -316,539	CNY 1.10392	CNY 1.23767
2024-11-12 (Tuesday)	2,255,237	CNY 2,791,235	CNY 2,791,235	0	CNY -37,440	CNY 1.23767	CNY 1.25427
2024-11-11 (Monday)	2,255,237	CNY 2,828,675	CNY 2,828,675	0	CNY 133,066	CNY 1.25427	CNY 1.19527
2024-11-08 (Friday)	2,255,237	CNY 2,695,609	CNY 2,695,609	0	CNY 40,495	CNY 1.19527	CNY 1.17731
2024-11-07 (Thursday)	2,255,237	CNY 2,655,114	CNY 2,655,114	0	CNY -5,794	CNY 1.17731	CNY 1.17988
2024-11-06 (Wednesday)	2,255,237	CNY 2,660,908	CNY 2,660,908	0	CNY -48,905	CNY 1.17988	CNY 1.20156
2024-11-05 (Tuesday)	2,255,237	CNY 2,709,813	CNY 2,709,813	0	CNY 87,666	CNY 1.20156	CNY 1.16269
2024-11-04 (Monday)	2,255,237	CNY 2,622,147	CNY 2,622,147	0	CNY 58,192	CNY 1.16269	CNY 1.13689
2024-11-01 (Friday)	2,255,237	CNY 2,563,955	CNY 2,563,955	0	CNY -239,331	CNY 1.13689	CNY 1.24301
2024-10-31 (Thursday)	2,255,237	CNY 2,803,286	CNY 2,803,286	0	CNY 169,317	CNY 1.24301	CNY 1.16793
2024-10-30 (Wednesday)	2,255,237	CNY 2,633,969	CNY 2,633,969	0	CNY 48,890	CNY 1.16793	CNY 1.14626
2024-10-29 (Tuesday)	2,255,237	CNY 2,585,079	CNY 2,585,079	0	CNY 27,280	CNY 1.14626	CNY 1.13416
2024-10-28 (Monday)	2,255,237	CNY 2,557,799	CNY 2,557,799	0	CNY -1,465	CNY 1.13416	CNY 1.13481
2024-10-25 (Friday)	2,255,237	CNY 2,559,264	CNY 2,559,264	0	CNY 56,697	CNY 1.13481	CNY 1.10967
2024-10-24 (Thursday)	2,255,237	CNY 2,502,567	CNY 2,502,567	0	CNY -24,079	CNY 1.10967	CNY 1.12035
2024-10-23 (Wednesday)	2,255,237	CNY 2,526,646	CNY 2,526,646	0	CNY 64,100	CNY 1.12035	CNY 1.09192
2024-10-22 (Tuesday)	2,255,237	CNY 2,462,546	CNY 2,462,546	0	CNY -22,302	CNY 1.09192	CNY 1.10181
2024-10-21 (Monday)	2,255,237	CNY 2,484,848	CNY 2,484,848	0	CNY 137,326	CNY 1.10181	CNY 1.04092
2024-10-18 (Friday)	2,255,237	CNY 2,347,522	CNY 2,347,522

Share Trades of 002414.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	-55,000			1.205*		1.06 Profit of 58,373 on sale
2025-03-06	SELL	-78,000			1.165*		1.06 Profit of 82,507 on sale
2025-02-11	BUY	10,800			0.992*		1.05
2025-02-06	SELL	-18,000			0.963*		1.06 Profit of 19,019 on sale
2025-01-23	BUY	12,600			0.902*		1.08
2025-01-15	SELL	-20,700			0.955*		1.10 Profit of 22,730 on sale
2025-01-14	SELL	-8,100			0.971*		1.10 Profit of 8,915 on sale
2024-12-16	BUY	10,800			1.078*		1.13
2024-12-11	BUY	18,000			1.114*		1.14
2024-12-02	SELL	-29,700			1.114*		1.14 Profit of 33,910 on sale
2024-11-28	SELL	-14,400			1.073*		1.15 Profit of 16,508 on sale
2024-11-27	SELL	-19,800			1.089*		1.15 Profit of 22,746 on sale
2024-11-26	SELL	-24,300			1.062*		1.15 Profit of 28,007 on sale
2024-11-25	SELL	-7,200			1.087*		1.16 Profit of 8,320 on sale
2024-11-22	SELL	-5,400			1.091*		1.16 Profit of 6,256 on sale
2024-11-21	SELL	-5,400			1.134*		1.16 Profit of 6,263 on sale
2024-11-20	SELL	-3,600			1.147*		1.16 Profit of 4,178 on sale
2024-11-18	SELL	-13,500			1.104*		1.16 Profit of 15,720 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 002414.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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