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 002465.SZ

Stock Name	Guangzhou Haige Communications Group Incorporated Company
Ticker	002465.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002465.SZ holdings

ISHETFCNYEIMETFP 002465.SZ holdings

Date	Number of 002465.SZ Shares Held	Base Market Value of 002465.SZ Shares	Local Market Value of 002465.SZ Shares	Change in 002465.SZ Shares Held	Change in 002465.SZ Base Value	Current Price per 002465.SZ Share Held	Previous Price per 002465.SZ Share Held
2025-03-11 (Tuesday)	1,159,716	CNY 1,960,698	CNY 1,960,698	-33,000	CNY -22,124	CNY 1.69067	CNY 1.66244
2025-03-10 (Monday)	1,192,716	CNY 1,982,822	CNY 1,982,822	0	CNY 19,205	CNY 1.66244	CNY 1.64634
2025-03-07 (Friday)	1,192,716	CNY 1,963,617	CNY 1,963,617	0	CNY -13,815	CNY 1.64634	CNY 1.65792
2025-03-06 (Thursday)	1,192,716	CNY 1,977,432	CNY 1,977,432	-46,800	CNY -51,698	CNY 1.65792	CNY 1.63703
2025-03-05 (Wednesday)	1,239,516	CNY 2,029,130	CNY 2,029,130	0	CNY 23,888	CNY 1.63703	CNY 1.61776
2025-03-04 (Tuesday)	1,239,516	CNY 2,005,242	CNY 2,005,242	0	CNY 90,925	CNY 1.61776	CNY 1.54441
2025-03-03 (Monday)	1,239,516	CNY 1,914,317	CNY 1,914,317	0	CNY 7,252	CNY 1.54441	CNY 1.53856
2025-02-28 (Friday)	1,239,516	CNY 1,907,065	CNY 1,907,065	0	CNY -11,980	CNY 1.53856	CNY 1.54822
2025-02-27 (Thursday)	1,239,516	CNY 1,919,045	CNY 1,919,045	0	CNY -44,957	CNY 1.54822	CNY 1.58449
2025-02-26 (Wednesday)	1,239,516	CNY 1,964,002	CNY 1,964,002	0	CNY -826	CNY 1.58449	CNY 1.58516
2025-02-25 (Tuesday)	1,239,516	CNY 1,964,828	CNY 1,964,828	0	CNY -40,997	CNY 1.58516	CNY 1.61823
2025-02-24 (Monday)	1,239,516	CNY 2,005,825	CNY 2,005,825	0	CNY -28,691	CNY 1.61823	CNY 1.64138
2025-02-21 (Friday)	1,239,516	CNY 2,034,516	CNY 2,034,516	0	CNY 44,047	CNY 1.64138	CNY 1.60584
2025-02-20 (Thursday)	1,239,516	CNY 1,990,469	CNY 1,990,469	0	CNY 74,529	CNY 1.60584	CNY 1.54572
2025-02-19 (Wednesday)	1,239,516	CNY 1,915,940	CNY 1,915,940	0	CNY 48,461	CNY 1.54572	CNY 1.50662
2025-02-18 (Tuesday)	1,239,516	CNY 1,867,479	CNY 1,867,479	0	CNY -79,048	CNY 1.50662	CNY 1.57039
2025-02-17 (Monday)	1,239,516	CNY 1,946,527	CNY 1,946,527	0	CNY -5,292	CNY 1.57039	CNY 1.57466
2025-02-14 (Friday)	1,239,516	CNY 1,951,819	CNY 1,951,819	0	CNY 11,821	CNY 1.57466	CNY 1.56513
2025-02-13 (Thursday)	1,239,516	CNY 1,939,998	CNY 1,939,998	0	CNY -35,178	CNY 1.56513	CNY 1.59351
2025-02-12 (Wednesday)	1,239,516	CNY 1,975,176	CNY 1,975,176	0	CNY 55,641	CNY 1.59351	CNY 1.54862
2025-02-11 (Tuesday)	1,239,516	CNY 1,919,535	CNY 1,919,535	6,000	CNY -3,021	CNY 1.54862	CNY 1.5586
2025-02-10 (Monday)	1,233,516	CNY 1,922,556	CNY 1,922,556	0	CNY 21,905	CNY 1.5586	CNY 1.54084
2025-02-07 (Friday)	1,233,516	CNY 1,900,651	CNY 1,900,651	0	CNY -26,612	CNY 1.54084	CNY 1.56241
2025-02-06 (Thursday)	1,233,516	CNY 1,927,263	CNY 1,927,263	-10,000	CNY 111,886	CNY 1.56241	CNY 1.45987
2025-02-05 (Wednesday)	1,243,516	CNY 1,815,377	CNY 1,815,377	0	CNY 50,288	CNY 1.45987	CNY 1.41943
2025-02-04 (Tuesday)	1,243,516	CNY 1,765,089	CNY 1,765,089	0	CNY 12,320	CNY 1.41943	CNY 1.40953
2025-02-03 (Monday)	1,243,516	CNY 1,752,769	CNY 1,752,769	0	CNY -15,478	CNY 1.40953	CNY 1.42197
2025-01-31 (Friday)	1,243,516	CNY 1,768,247	CNY 1,768,247	0	CNY 0	CNY 1.42197	CNY 1.42197
2025-01-30 (Thursday)	1,243,516	CNY 1,768,247	CNY 1,768,247	0	CNY 0	CNY 1.42197	CNY 1.42197
2025-01-29 (Wednesday)	1,243,516	CNY 1,768,247	CNY 1,768,247	0	CNY 0	CNY 1.42197	CNY 1.42197
2025-01-28 (Tuesday)	1,243,516	CNY 1,768,247	CNY 1,768,247	0	CNY 0	CNY 1.42197	CNY 1.42197
2025-01-27 (Monday)	1,243,516	CNY 1,768,247	CNY 1,768,247	0	CNY -29,943	CNY 1.42197	CNY 1.44605
2025-01-24 (Friday)	1,243,516	CNY 1,798,190	CNY 1,798,190	0	CNY 33,866	CNY 1.44605	CNY 1.41882
2025-01-23 (Thursday)	1,243,516	CNY 1,764,324	CNY 1,764,324	7,000	CNY -6,505	CNY 1.41882	CNY 1.43211
2025-01-22 (Wednesday)	1,236,516	CNY 1,770,829	CNY 1,770,829	0	CNY -19,537	CNY 1.43211	CNY 1.44791
2025-01-21 (Tuesday)	1,236,516	CNY 1,790,366	CNY 1,790,366	0	CNY -18,017	CNY 1.44791	CNY 1.46248
2025-01-20 (Monday)	1,236,516	CNY 1,808,383	CNY 1,808,383	0	CNY 78,884	CNY 1.46248	CNY 1.39869
2025-01-17 (Friday)	1,236,516	CNY 1,729,499	CNY 1,729,499	0	CNY 27,763	CNY 1.39869	CNY 1.37623
2025-01-16 (Thursday)	1,236,516	CNY 1,701,736	CNY 1,701,736	0	CNY 13,539	CNY 1.37623	CNY 1.36529
2025-01-15 (Wednesday)	1,236,516	CNY 1,688,197	CNY 1,688,197	-11,500	CNY -70,531	CNY 1.36529	CNY 1.40922
2025-01-14 (Tuesday)	1,248,016	CNY 1,758,728	CNY 1,758,728	-4,500	CNY 38,354	CNY 1.40922	CNY 1.37353
2025-01-13 (Monday)	1,252,516	CNY 1,720,374	CNY 1,720,374	0	CNY 10,519	CNY 1.37353	CNY 1.36514
2025-01-10 (Friday)	1,252,516	CNY 1,709,855	CNY 1,709,855	0	CNY -46,264	CNY 1.36514	CNY 1.40207
2025-01-09 (Thursday)	1,252,516	CNY 1,756,119	CNY 1,756,119	0	CNY 44,322	CNY 1.40207	CNY 1.36669
2025-01-08 (Wednesday)	1,252,516	CNY 1,711,797	CNY 1,711,797	0	CNY 0	CNY 1.36669	CNY 1.36669
2025-01-02 (Thursday)	1,252,516	CNY 1,810,317	CNY 1,810,317	0	CNY -73,798	CNY 1.44534	CNY 1.50426
2024-12-31 (Tuesday)	1,252,516	CNY 1,884,115	CNY 1,884,115	0	CNY -60,058	CNY 1.50426	CNY 1.55221
2024-12-30 (Monday)	1,252,516	CNY 1,944,173	CNY 1,944,173	0	CNY 5,161	CNY 1.55221	CNY 1.54809
2024-12-27 (Friday)	1,252,516	CNY 1,939,012	CNY 1,939,012	0	CNY 3,326	CNY 1.54809	CNY 1.54544
2024-12-26 (Thursday)	1,252,516	CNY 1,935,686	CNY 1,935,686	0	CNY -42,955	CNY 1.54544	CNY 1.57973
2024-12-24 (Tuesday)	1,252,516	CNY 1,978,641	CNY 1,978,641	0	CNY 6,891	CNY 1.57973	CNY 1.57423
2024-12-23 (Monday)	1,252,516	CNY 1,971,750	CNY 1,971,750	0	CNY -77,307	CNY 1.57423	CNY 1.63595
2024-12-20 (Friday)	1,252,516	CNY 2,049,057	CNY 2,049,057	0	CNY -4,965	CNY 1.63595	CNY 1.63992
2024-12-19 (Thursday)	1,252,516	CNY 2,054,022	CNY 2,054,022	0	CNY 28,844	CNY 1.63992	CNY 1.61689
2024-12-18 (Wednesday)	1,252,516	CNY 2,025,178	CNY 2,025,178	0	CNY 3,091	CNY 1.61689	CNY 1.61442
2024-12-17 (Tuesday)	1,252,516	CNY 2,022,087	CNY 2,022,087	0	CNY -52,167	CNY 1.61442	CNY 1.65607
2024-12-16 (Monday)	1,252,516	CNY 2,074,254	CNY 2,074,254	6,000	CNY -16,630	CNY 1.65607	CNY 1.67738
2024-12-13 (Friday)	1,246,516	CNY 2,090,884	CNY 2,090,884	0	CNY -99,842	CNY 1.67738	CNY 1.75748
2024-12-11 (Wednesday)	1,246,516	CNY 2,190,726	CNY 2,190,726	10,000	CNY 22,147	CNY 1.75748	CNY 1.75378
2024-12-06 (Friday)	1,236,516	CNY 2,168,579	CNY 2,168,579	0	CNY 53,596	CNY 1.75378	CNY 1.71044
2024-12-05 (Thursday)	1,236,516	CNY 2,114,983	CNY 2,114,983	0	CNY 19,193	CNY 1.71044	CNY 1.69492
2024-12-04 (Wednesday)	1,236,516	CNY 2,095,790	CNY 2,095,790	0	CNY -69,722	CNY 1.69492	CNY 1.7513
2024-12-03 (Tuesday)	1,236,516	CNY 2,165,512	CNY 2,165,512	0	CNY -23,223	CNY 1.7513	CNY 1.77008
2024-12-02 (Monday)	1,236,516	CNY 2,188,735	CNY 2,188,735	-16,500	CNY -23,303	CNY 1.77008	CNY 1.76537
2024-11-29 (Friday)	1,253,016	CNY 2,212,038	CNY 2,212,038	0	CNY 86,876	CNY 1.76537	CNY 1.69604
2024-11-28 (Thursday)	1,253,016	CNY 2,125,162	CNY 2,125,162	-8,000	CNY -59,892	CNY 1.69604	CNY 1.73277
2024-11-27 (Wednesday)	1,261,016	CNY 2,185,054	CNY 2,185,054	-11,000	CNY 115,325	CNY 1.73277	CNY 1.62713
2024-11-26 (Tuesday)	1,272,016	CNY 2,069,729	CNY 2,069,729	-13,500	CNY -12,337	CNY 1.62713	CNY 1.61963
2024-11-25 (Monday)	1,285,516	CNY 2,082,066	CNY 2,082,066	-4,000	CNY -26,478	CNY 1.61963	CNY 1.63514
2024-11-22 (Friday)	1,289,516	CNY 2,108,544	CNY 2,108,544	-3,000	CNY -133,076	CNY 1.63514	CNY 1.73431
2024-11-21 (Thursday)	1,292,516	CNY 2,241,620	CNY 2,241,620	-3,000	CNY -23,630	CNY 1.73431	CNY 1.74853
2024-11-20 (Wednesday)	1,295,516	CNY 2,265,250	CNY 2,265,250	-2,000	CNY 34,538	CNY 1.74853	CNY 1.71922
2024-11-19 (Tuesday)	1,297,516	CNY 2,230,712	CNY 2,230,712	0	CNY 25,714	CNY 1.71922	CNY 1.6994
2024-11-18 (Monday)	1,297,516	CNY 2,204,998	CNY 2,204,998	-7,500	CNY -164,648	CNY 1.6994	CNY 1.8158
2024-11-12 (Tuesday)	1,305,016	CNY 2,369,646	CNY 2,369,646	0	CNY -81,105	CNY 1.8158	CNY 1.87795
2024-11-11 (Monday)	1,305,016	CNY 2,450,751	CNY 2,450,751	0	CNY 150,892	CNY 1.87795	CNY 1.76232
2024-11-08 (Friday)	1,305,016	CNY 2,299,859	CNY 2,299,859	0	CNY 92,984	CNY 1.76232	CNY 1.69107
2024-11-07 (Thursday)	1,305,016	CNY 2,206,875	CNY 2,206,875	0	CNY 17,838	CNY 1.69107	CNY 1.6774
2024-11-06 (Wednesday)	1,305,016	CNY 2,189,037	CNY 2,189,037	0	CNY -38,197	CNY 1.6774	CNY 1.70667
2024-11-05 (Tuesday)	1,305,016	CNY 2,227,234	CNY 2,227,234	0	CNY 101,867	CNY 1.70667	CNY 1.62861
2024-11-04 (Monday)	1,305,016	CNY 2,125,367	CNY 2,125,367	0	CNY 116,665	CNY 1.62861	CNY 1.53922
2024-11-01 (Friday)	1,305,016	CNY 2,008,702	CNY 2,008,702	0	CNY -62,011	CNY 1.53922	CNY 1.58673
2024-10-31 (Thursday)	1,305,016	CNY 2,070,713	CNY 2,070,713	0	CNY 21,405	CNY 1.58673	CNY 1.57033
2024-10-30 (Wednesday)	1,305,016	CNY 2,049,308	CNY 2,049,308	0	CNY 47,492	CNY 1.57033	CNY 1.53394
2024-10-29 (Tuesday)	1,305,016	CNY 2,001,816	CNY 2,001,816	0	CNY -50,220	CNY 1.53394	CNY 1.57242
2024-10-28 (Monday)	1,305,016	CNY 2,052,036	CNY 2,052,036	0	CNY 1,779	CNY 1.57242	CNY 1.57106
2024-10-25 (Friday)	1,305,016	CNY 2,050,257	CNY 2,050,257	0	CNY 38,245	CNY 1.57106	CNY 1.54175
2024-10-24 (Thursday)	1,305,016	CNY 2,012,012	CNY 2,012,012	0	CNY -44,024	CNY 1.54175	CNY 1.57549
2024-10-23 (Wednesday)	1,305,016	CNY 2,056,036	CNY 2,056,036	0	CNY -16,492	CNY 1.57549	CNY 1.58812
2024-10-22 (Tuesday)	1,305,016	CNY 2,072,528	CNY 2,072,528	0	CNY -31,245	CNY 1.58812	CNY 1.61207
2024-10-21 (Monday)	1,305,016	CNY 2,103,773	CNY 2,103,773	0	CNY 112,894	CNY 1.61207	CNY 1.52556
2024-10-18 (Friday)	1,305,016	CNY 1,990,879	CNY 1,990,879

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 002465.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002465.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -33,000 1.691* 1.58 Profit of 52,057 on sale
2025-03-06 SELL -46,800 1.658* 1.57 Profit of 73,700 on sale
2025-02-11 BUY 6,000 1.549* 1.57
2025-02-06 SELL -10,000 1.562* 1.57 Profit of 15,749 on sale
2025-01-23 BUY 7,000 1.419* 1.60
2025-01-15 SELL -11,500 1.365* 1.62 Profit of 18,665 on sale
2025-01-14 SELL -4,500 1.409* 1.63 Profit of 7,323 on sale
2024-12-16 BUY 6,000 1.656* 1.67
2024-12-11 BUY 10,000 1.757* 1.67
2024-12-02 SELL -16,500 1.770* 1.66 Profit of 27,395 on sale
2024-11-28 SELL -8,000 1.696* 1.65 Profit of 13,237 on sale
2024-11-27 SELL -11,000 1.733* 1.65 Profit of 18,166 on sale
2024-11-26 SELL -13,500 1.627* 1.65 Profit of 22,309 on sale
2024-11-25 SELL -4,000 1.620* 1.65 Profit of 6,616 on sale
2024-11-22 SELL -3,000 1.635* 1.65 Profit of 4,965 on sale
2024-11-21 SELL -3,000 1.734* 1.65 Profit of 4,953 on sale
2024-11-20 SELL -2,000 1.749* 1.65 Profit of 3,292 on sale
2024-11-18 SELL -7,500 1.699* 1.64 Profit of 12,287 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	-33,000	1.691*	1.58 Profit of 52,057 on sale
2025-03-06	SELL	-46,800	1.658*	1.57 Profit of 73,700 on sale
2025-02-11	BUY	6,000	1.549*	1.57
2025-02-06	SELL	-10,000	1.562*	1.57 Profit of 15,749 on sale
2025-01-23	BUY	7,000	1.419*	1.60
2025-01-15	SELL	-11,500	1.365*	1.62 Profit of 18,665 on sale
2025-01-14	SELL	-4,500	1.409*	1.63 Profit of 7,323 on sale
2024-12-16	BUY	6,000	1.656*	1.67
2024-12-11	BUY	10,000	1.757*	1.67
2024-12-02	SELL	-16,500	1.770*	1.66 Profit of 27,395 on sale
2024-11-28	SELL	-8,000	1.696*	1.65 Profit of 13,237 on sale
2024-11-27	SELL	-11,000	1.733*	1.65 Profit of 18,166 on sale
2024-11-26	SELL	-13,500	1.627*	1.65 Profit of 22,309 on sale
2024-11-25	SELL	-4,000	1.620*	1.65 Profit of 6,616 on sale
2024-11-22	SELL	-3,000	1.635*	1.65 Profit of 4,965 on sale
2024-11-21	SELL	-3,000	1.734*	1.65 Profit of 4,953 on sale
2024-11-20	SELL	-2,000	1.749*	1.65 Profit of 3,292 on sale
2024-11-18	SELL	-7,500	1.699*	1.64 Profit of 12,287 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 002465.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.