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 002456.SZ

Stock Name	OFILM Group Co., Ltd.
Ticker	002456.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002456.SZ holdings

ISHETFCNYEIMETFP 002456.SZ holdings

Date	Number of 002456.SZ Shares Held	Base Market Value of 002456.SZ Shares	Local Market Value of 002456.SZ Shares	Change in 002456.SZ Shares Held	Change in 002456.SZ Base Value	Current Price per 002456.SZ Share Held	Previous Price per 002456.SZ Share Held
2025-03-11 (Tuesday)	1,516,600	CNY 3,027,787	CNY 3,027,787	-38,500	CNY -37,262	CNY 1.99643	CNY 1.97097
2025-03-10 (Monday)	1,555,100	CNY 3,065,049	CNY 3,065,049	0	CNY -2,065	CNY 1.97097	CNY 1.97229
2025-03-07 (Friday)	1,555,100	CNY 3,067,114	CNY 3,067,114	0	CNY 83,142	CNY 1.97229	CNY 1.91883
2025-03-06 (Thursday)	1,555,100	CNY 2,983,972	CNY 2,983,972	-54,600	CNY -15,856	CNY 1.91883	CNY 1.86359
2025-03-05 (Wednesday)	1,609,700	CNY 2,999,828	CNY 2,999,828	0	CNY -36,088	CNY 1.86359	CNY 1.88601
2025-03-04 (Tuesday)	1,609,700	CNY 3,035,916	CNY 3,035,916	0	CNY -1,587	CNY 1.88601	CNY 1.887
2025-03-03 (Monday)	1,609,700	CNY 3,037,503	CNY 3,037,503	0	CNY 13,473	CNY 1.887	CNY 1.87863
2025-02-28 (Friday)	1,609,700	CNY 3,024,030	CNY 3,024,030	0	CNY -54,794	CNY 1.87863	CNY 1.91267
2025-02-27 (Thursday)	1,609,700	CNY 3,078,824	CNY 3,078,824	0	CNY -112,697	CNY 1.91267	CNY 1.98268
2025-02-26 (Wednesday)	1,609,700	CNY 3,191,521	CNY 3,191,521	0	CNY -27,968	CNY 1.98268	CNY 2.00006
2025-02-25 (Tuesday)	1,609,700	CNY 3,219,489	CNY 3,219,489	0	CNY 119,407	CNY 2.00006	CNY 1.92588
2025-02-24 (Monday)	1,609,700	CNY 3,100,082	CNY 3,100,082	0	CNY 49,423	CNY 1.92588	CNY 1.89517
2025-02-21 (Friday)	1,609,700	CNY 3,050,659	CNY 3,050,659	0	CNY -16,579	CNY 1.89517	CNY 1.90547
2025-02-20 (Thursday)	1,609,700	CNY 3,067,238	CNY 3,067,238	0	CNY 119,478	CNY 1.90547	CNY 1.83125
2025-02-19 (Wednesday)	1,609,700	CNY 2,947,760	CNY 2,947,760	0	CNY 91,456	CNY 1.83125	CNY 1.77443
2025-02-18 (Tuesday)	1,609,700	CNY 2,856,304	CNY 2,856,304	0	CNY -178,901	CNY 1.77443	CNY 1.88557
2025-02-17 (Monday)	1,609,700	CNY 3,035,205	CNY 3,035,205	0	CNY 3,291	CNY 1.88557	CNY 1.88353
2025-02-14 (Friday)	1,609,700	CNY 3,031,914	CNY 3,031,914	0	CNY -17,400	CNY 1.88353	CNY 1.89434
2025-02-13 (Thursday)	1,609,700	CNY 3,049,314	CNY 3,049,314	0	CNY -21,726	CNY 1.89434	CNY 1.90783
2025-02-12 (Wednesday)	1,609,700	CNY 3,071,040	CNY 3,071,040	0	CNY 47,519	CNY 1.90783	CNY 1.87831
2025-02-11 (Tuesday)	1,609,700	CNY 3,023,521	CNY 3,023,521	8,400	CNY -120,859	CNY 1.87831	CNY 1.96364
2025-02-10 (Monday)	1,601,300	CNY 3,144,380	CNY 3,144,380	0	CNY 251,930	CNY 1.96364	CNY 1.80631
2025-02-07 (Friday)	1,601,300	CNY 2,892,450	CNY 2,892,450	0	CNY 78,643	CNY 1.80631	CNY 1.7572
2025-02-06 (Thursday)	1,601,300	CNY 2,813,807	CNY 2,813,807	-14,000	CNY 133,705	CNY 1.7572	CNY 1.6592
2025-02-05 (Wednesday)	1,615,300	CNY 2,680,102	CNY 2,680,102	0	CNY 67,673	CNY 1.6592	CNY 1.6173
2025-02-04 (Tuesday)	1,615,300	CNY 2,612,429	CNY 2,612,429	0	CNY 18,233	CNY 1.6173	CNY 1.60601
2025-02-03 (Monday)	1,615,300	CNY 2,594,196	CNY 2,594,196	0	CNY -22,908	CNY 1.60601	CNY 1.6202
2025-01-31 (Friday)	1,615,300	CNY 2,617,104	CNY 2,617,104	0	CNY 0	CNY 1.6202	CNY 1.6202
2025-01-30 (Thursday)	1,615,300	CNY 2,617,104	CNY 2,617,104	0	CNY 0	CNY 1.6202	CNY 1.6202
2025-01-29 (Wednesday)	1,615,300	CNY 2,617,104	CNY 2,617,104	0	CNY 0	CNY 1.6202	CNY 1.6202
2025-01-28 (Tuesday)	1,615,300	CNY 2,617,104	CNY 2,617,104	0	CNY 0	CNY 1.6202	CNY 1.6202
2025-01-27 (Monday)	1,615,300	CNY 2,617,104	CNY 2,617,104	0	CNY -167,127	CNY 1.6202	CNY 1.72366
2025-01-24 (Friday)	1,615,300	CNY 2,784,231	CNY 2,784,231	0	CNY 142,212	CNY 1.72366	CNY 1.63562
2025-01-23 (Thursday)	1,615,300	CNY 2,642,019	CNY 2,642,019	9,800	CNY 9,889	CNY 1.63562	CNY 1.63945
2025-01-22 (Wednesday)	1,605,500	CNY 2,632,130	CNY 2,632,130	0	CNY -12,293	CNY 1.63945	CNY 1.6471
2025-01-21 (Tuesday)	1,605,500	CNY 2,644,423	CNY 2,644,423	0	CNY 13,939	CNY 1.6471	CNY 1.63842
2025-01-20 (Monday)	1,605,500	CNY 2,630,484	CNY 2,630,484	0	CNY 36,551	CNY 1.63842	CNY 1.61565
2025-01-17 (Friday)	1,605,500	CNY 2,593,933	CNY 2,593,933	0	CNY 18,686	CNY 1.61565	CNY 1.60402
2025-01-16 (Thursday)	1,605,500	CNY 2,575,247	CNY 2,575,247	0	CNY 37,297	CNY 1.60402	CNY 1.58078
2025-01-15 (Wednesday)	1,605,500	CNY 2,537,950	CNY 2,537,950	-16,100	CNY -70,219	CNY 1.58078	CNY 1.60839
2025-01-14 (Tuesday)	1,621,600	CNY 2,608,169	CNY 2,608,169	-6,300	CNY 154,590	CNY 1.60839	CNY 1.50721
2025-01-13 (Monday)	1,627,900	CNY 2,453,579	CNY 2,453,579	0	CNY 384	CNY 1.50721	CNY 1.50697
2025-01-10 (Friday)	1,627,900	CNY 2,453,195	CNY 2,453,195	0	CNY -84,571	CNY 1.50697	CNY 1.55892
2025-01-09 (Thursday)	1,627,900	CNY 2,537,766	CNY 2,537,766	0	CNY 15,405	CNY 1.55892	CNY 1.54946
2025-01-08 (Wednesday)	1,627,900	CNY 2,522,361	CNY 2,522,361	0	CNY 0	CNY 1.54946	CNY 1.54946
2025-01-02 (Thursday)	1,627,900	CNY 2,584,818	CNY 2,584,818	0	CNY -86,997	CNY 1.58782	CNY 1.64126
2024-12-31 (Tuesday)	1,627,900	CNY 2,671,815	CNY 2,671,815	0	CNY -113,741	CNY 1.64126	CNY 1.71113
2024-12-30 (Monday)	1,627,900	CNY 2,785,556	CNY 2,785,556	0	CNY -22,283	CNY 1.71113	CNY 1.72482
2024-12-27 (Friday)	1,627,900	CNY 2,807,839	CNY 2,807,839	0	CNY -31,379	CNY 1.72482	CNY 1.7441
2024-12-26 (Thursday)	1,627,900	CNY 2,839,218	CNY 2,839,218	0	CNY 51,855	CNY 1.7441	CNY 1.71224
2024-12-24 (Tuesday)	1,627,900	CNY 2,787,363	CNY 2,787,363	0	CNY 21,708	CNY 1.71224	CNY 1.69891
2024-12-23 (Monday)	1,627,900	CNY 2,765,655	CNY 2,765,655	0	CNY -113,867	CNY 1.69891	CNY 1.76886
2024-12-20 (Friday)	1,627,900	CNY 2,879,522	CNY 2,879,522	0	CNY 40,401	CNY 1.76886	CNY 1.74404
2024-12-19 (Thursday)	1,627,900	CNY 2,839,121	CNY 2,839,121	0	CNY 5,892	CNY 1.74404	CNY 1.74042
2024-12-18 (Wednesday)	1,627,900	CNY 2,833,229	CNY 2,833,229	0	CNY 19,627	CNY 1.74042	CNY 1.72836
2024-12-17 (Tuesday)	1,627,900	CNY 2,813,602	CNY 2,813,602	0	CNY -94,680	CNY 1.72836	CNY 1.78652
2024-12-16 (Monday)	1,627,900	CNY 2,908,282	CNY 2,908,282	8,400	CNY -68,544	CNY 1.78652	CNY 1.83811
2024-12-13 (Friday)	1,619,500	CNY 2,976,826	CNY 2,976,826	0	CNY -130,391	CNY 1.83811	CNY 1.91863
2024-12-11 (Wednesday)	1,619,500	CNY 3,107,217	CNY 3,107,217	14,000	CNY -53,530	CNY 1.91863	CNY 1.9687
2024-12-06 (Friday)	1,605,500	CNY 3,160,747	CNY 3,160,747	0	CNY 149,315	CNY 1.9687	CNY 1.8757
2024-12-05 (Thursday)	1,605,500	CNY 3,011,432	CNY 3,011,432	0	CNY 3,107	CNY 1.8757	CNY 1.87376
2024-12-04 (Wednesday)	1,605,500	CNY 3,008,325	CNY 3,008,325	0	CNY -68,021	CNY 1.87376	CNY 1.91613
2024-12-03 (Tuesday)	1,605,500	CNY 3,076,346	CNY 3,076,346	0	CNY 15,874	CNY 1.91613	CNY 1.90624
2024-12-02 (Monday)	1,605,500	CNY 3,060,472	CNY 3,060,472	-23,100	CNY 52,865	CNY 1.90624	CNY 1.84674
2024-11-29 (Friday)	1,628,600	CNY 3,007,607	CNY 3,007,607	0	CNY -12,810	CNY 1.84674	CNY 1.85461
2024-11-28 (Thursday)	1,628,600	CNY 3,020,417	CNY 3,020,417	-11,200	CNY -149,011	CNY 1.85461	CNY 1.93281
2024-11-27 (Wednesday)	1,639,800	CNY 3,169,428	CNY 3,169,428	-15,400	CNY -46,014	CNY 1.93281	CNY 1.94263
2024-11-26 (Tuesday)	1,655,200	CNY 3,215,442	CNY 3,215,442	-18,900	CNY -147,285	CNY 1.94263	CNY 2.00868
2024-11-25 (Monday)	1,674,100	CNY 3,362,727	CNY 3,362,727	-5,600	CNY -105,748	CNY 2.00868	CNY 2.06494
2024-11-22 (Friday)	1,679,700	CNY 3,468,475	CNY 3,468,475	-4,200	CNY -269,730	CNY 2.06494	CNY 2.21997
2024-11-21 (Thursday)	1,683,900	CNY 3,738,205	CNY 3,738,205	-4,200	CNY 127,732	CNY 2.21997	CNY 2.13878
2024-11-20 (Wednesday)	1,688,100	CNY 3,610,473	CNY 3,610,473	-2,800	CNY 42,123	CNY 2.13878	CNY 2.11033
2024-11-19 (Tuesday)	1,690,900	CNY 3,568,350	CNY 3,568,350	0	CNY 61,727	CNY 2.11033	CNY 2.07382
2024-11-18 (Monday)	1,690,900	CNY 3,506,623	CNY 3,506,623	-10,500	CNY -864,549	CNY 2.07382	CNY 2.56916
2024-11-12 (Tuesday)	1,701,400	CNY 4,371,172	CNY 4,371,172	0	CNY 340,779	CNY 2.56916	CNY 2.36887
2024-11-11 (Monday)	1,701,400	CNY 4,030,393	CNY 4,030,393	0	CNY -69,964	CNY 2.36887	CNY 2.40999
2024-11-08 (Friday)	1,701,400	CNY 4,100,357	CNY 4,100,357	0	CNY 346,673	CNY 2.40999	CNY 2.20623
2024-11-07 (Thursday)	1,701,400	CNY 3,753,684	CNY 3,753,684	0	CNY -171,360	CNY 2.20623	CNY 2.30695
2024-11-06 (Wednesday)	1,701,400	CNY 3,925,044	CNY 3,925,044	0	CNY -216,304	CNY 2.30695	CNY 2.43408
2024-11-05 (Tuesday)	1,701,400	CNY 4,141,348	CNY 4,141,348	0	CNY -42,580	CNY 2.43408	CNY 2.45911
2024-11-04 (Monday)	1,701,400	CNY 4,183,928	CNY 4,183,928	0	CNY 396,414	CNY 2.45911	CNY 2.22612
2024-11-01 (Friday)	1,701,400	CNY 3,787,514	CNY 3,787,514	0	CNY -423,110	CNY 2.22612	CNY 2.4748
2024-10-31 (Thursday)	1,701,400	CNY 4,210,624	CNY 4,210,624	0	CNY 384,278	CNY 2.4748	CNY 2.24894
2024-10-30 (Wednesday)	1,701,400	CNY 3,826,346	CNY 3,826,346	0	CNY 354,490	CNY 2.24894	CNY 2.04059
2024-10-29 (Tuesday)	1,701,400	CNY 3,471,856	CNY 3,471,856	0	CNY 315,314	CNY 2.04059	CNY 1.85526
2024-10-28 (Monday)	1,701,400	CNY 3,156,542	CNY 3,156,542	0	CNY 18,154	CNY 1.85526	CNY 1.84459
2024-10-25 (Friday)	1,701,400	CNY 3,138,388	CNY 3,138,388	0	CNY 116,647	CNY 1.84459	CNY 1.77603
2024-10-24 (Thursday)	1,701,400	CNY 3,021,741	CNY 3,021,741	0	CNY 55,284	CNY 1.77603	CNY 1.74354
2024-10-23 (Wednesday)	1,701,400	CNY 2,966,457	CNY 2,966,457	0	CNY -226,858	CNY 1.74354	CNY 1.87687
2024-10-22 (Tuesday)	1,701,400	CNY 3,193,315	CNY 3,193,315	0	CNY 114,257	CNY 1.87687	CNY 1.80972
2024-10-21 (Monday)	1,701,400	CNY 3,079,058	CNY 3,079,058	0	CNY 273,147	CNY 1.80972	CNY 1.64918
2024-10-18 (Friday)	1,701,400	CNY 2,805,911	CNY 2,805,911

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 002456.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002456.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 1.996* 1.87 Profit of 71,914 on sale
2025-03-06 SELL -54,600 1.919* 1.86 Profit of 101,825 on sale
2025-02-11 BUY 8,400 1.878* 1.86
2025-02-06 SELL -14,000 1.757* 1.86 Profit of 26,021 on sale
2025-01-23 BUY 9,800 1.636* 1.90
2025-01-15 SELL -16,100 1.581* 1.93 Profit of 31,083 on sale
2025-01-14 SELL -6,300 1.608* 1.94 Profit of 12,203 on sale
2024-12-16 BUY 8,400 1.787* 2.06
2024-12-11 BUY 14,000 1.919* 2.07
2024-12-02 SELL -23,100 1.906* 2.11 Profit of 48,633 on sale
2024-11-28 SELL -11,200 1.855* 2.13 Profit of 23,808 on sale
2024-11-27 SELL -15,400 1.933* 2.13 Profit of 32,860 on sale
2024-11-26 SELL -18,900 1.943* 2.14 Profit of 40,485 on sale
2024-11-25 SELL -5,600 2.009* 2.15 Profit of 12,029 on sale
2024-11-22 SELL -4,200 2.065* 2.15 Profit of 9,039 on sale
2024-11-21 SELL -4,200 2.220* 2.15 Profit of 9,024 on sale
2024-11-20 SELL -2,800 2.139* 2.15 Profit of 6,018 on sale
2024-11-18 SELL -10,500 2.074* 2.16 Profit of 22,637 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	1.996*	1.87 Profit of 71,914 on sale
2025-03-06	SELL	-54,600	1.919*	1.86 Profit of 101,825 on sale
2025-02-11	BUY	8,400	1.878*	1.86
2025-02-06	SELL	-14,000	1.757*	1.86 Profit of 26,021 on sale
2025-01-23	BUY	9,800	1.636*	1.90
2025-01-15	SELL	-16,100	1.581*	1.93 Profit of 31,083 on sale
2025-01-14	SELL	-6,300	1.608*	1.94 Profit of 12,203 on sale
2024-12-16	BUY	8,400	1.787*	2.06
2024-12-11	BUY	14,000	1.919*	2.07
2024-12-02	SELL	-23,100	1.906*	2.11 Profit of 48,633 on sale
2024-11-28	SELL	-11,200	1.855*	2.13 Profit of 23,808 on sale
2024-11-27	SELL	-15,400	1.933*	2.13 Profit of 32,860 on sale
2024-11-26	SELL	-18,900	1.943*	2.14 Profit of 40,485 on sale
2024-11-25	SELL	-5,600	2.009*	2.15 Profit of 12,029 on sale
2024-11-22	SELL	-4,200	2.065*	2.15 Profit of 9,039 on sale
2024-11-21	SELL	-4,200	2.220*	2.15 Profit of 9,024 on sale
2024-11-20	SELL	-2,800	2.139*	2.15 Profit of 6,018 on sale
2024-11-18	SELL	-10,500	2.074*	2.16 Profit of 22,637 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 002456.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.