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 002493.SZ

Show aggregate 002493.SZ holdings

ISHETFCNYEIMETFP 002493.SZ holdings

Date	Number of 002493.SZ Shares Held	Base Market Value of 002493.SZ Shares	Local Market Value of 002493.SZ Shares	Change in 002493.SZ Shares Held	Change in 002493.SZ Base Value	Current Price per 002493.SZ Share Held	Previous Price per 002493.SZ Share Held
2025-03-11 (Tuesday)	4,696,380	CNY 5,724,361	CNY 5,724,361	-126,500	CNY -68,090	CNY 1.21889	CNY 1.20104
2025-03-10 (Monday)	4,822,880	CNY 5,792,451	CNY 5,792,451	0	CNY -49,387	CNY 1.20104	CNY 1.21128
2025-03-07 (Friday)	4,822,880	CNY 5,841,838	CNY 5,841,838	0	CNY 16,300	CNY 1.21128	CNY 1.2079
2025-03-06 (Thursday)	4,822,880	CNY 5,825,538	CNY 5,825,538	-179,400	CNY -241,852	CNY 1.2079	CNY 1.21292
2025-03-05 (Wednesday)	5,002,280	CNY 6,067,390	CNY 6,067,390	0	CNY -63,918	CNY 1.21292	CNY 1.2257
2025-03-04 (Tuesday)	5,002,280	CNY 6,131,308	CNY 6,131,308	0	CNY 44,091	CNY 1.2257	CNY 1.21689
2025-03-03 (Monday)	5,002,280	CNY 6,087,217	CNY 6,087,217	0	CNY 44,051	CNY 1.21689	CNY 1.20808
2025-02-28 (Friday)	5,002,280	CNY 6,043,166	CNY 6,043,166	0	CNY -131,981	CNY 1.20808	CNY 1.23447
2025-02-27 (Thursday)	5,002,280	CNY 6,175,147	CNY 6,175,147	0	CNY 89,304	CNY 1.23447	CNY 1.21661
2025-02-26 (Wednesday)	5,002,280	CNY 6,085,843	CNY 6,085,843	0	CNY 87,079	CNY 1.21661	CNY 1.19921
2025-02-25 (Tuesday)	5,002,280	CNY 5,998,764	CNY 5,998,764	0	CNY -101,704	CNY 1.19921	CNY 1.21954
2025-02-24 (Monday)	5,002,280	CNY 6,100,468	CNY 6,100,468	0	CNY -5,763	CNY 1.21954	CNY 1.22069
2025-02-21 (Friday)	5,002,280	CNY 6,106,231	CNY 6,106,231	0	CNY -20,307	CNY 1.22069	CNY 1.22475
2025-02-20 (Thursday)	5,002,280	CNY 6,126,538	CNY 6,126,538	0	CNY 21,884	CNY 1.22475	CNY 1.22037
2025-02-19 (Wednesday)	5,002,280	CNY 6,104,654	CNY 6,104,654	0	CNY 10,848	CNY 1.22037	CNY 1.21821
2025-02-18 (Tuesday)	5,002,280	CNY 6,093,806	CNY 6,093,806	0	CNY -47,424	CNY 1.21821	CNY 1.22769
2025-02-17 (Monday)	5,002,280	CNY 6,141,230	CNY 6,141,230	0	CNY -59,587	CNY 1.22769	CNY 1.2396
2025-02-14 (Friday)	5,002,280	CNY 6,200,817	CNY 6,200,817	0	CNY -15,880	CNY 1.2396	CNY 1.24277
2025-02-13 (Thursday)	5,002,280	CNY 6,216,697	CNY 6,216,697	0	CNY -4,364	CNY 1.24277	CNY 1.24365
2025-02-12 (Wednesday)	5,002,280	CNY 6,221,061	CNY 6,221,061	0	CNY 62,092	CNY 1.24365	CNY 1.23123
2025-02-11 (Tuesday)	5,002,280	CNY 6,158,969	CNY 6,158,969	27,600	CNY 18,775	CNY 1.23123	CNY 1.23429
2025-02-10 (Monday)	4,974,680	CNY 6,140,194	CNY 6,140,194	0	CNY -6,933	CNY 1.23429	CNY 1.23568
2025-02-07 (Friday)	4,974,680	CNY 6,147,127	CNY 6,147,127	0	CNY 114,730	CNY 1.23568	CNY 1.21262
2025-02-06 (Thursday)	4,974,680	CNY 6,032,397	CNY 6,032,397	-46,000	CNY -96,275	CNY 1.21262	CNY 1.22069
2025-02-05 (Wednesday)	5,020,680	CNY 6,128,672	CNY 6,128,672	0	CNY 36,978	CNY 1.22069	CNY 1.21332
2025-02-04 (Tuesday)	5,020,680	CNY 6,091,694	CNY 6,091,694	0	CNY 42,517	CNY 1.21332	CNY 1.20485
2025-02-03 (Monday)	5,020,680	CNY 6,049,177	CNY 6,049,177	0	CNY -53,418	CNY 1.20485	CNY 1.21549
2025-01-31 (Friday)	5,020,680	CNY 6,102,595	CNY 6,102,595	0	CNY 0	CNY 1.21549	CNY 1.21549
2025-01-30 (Thursday)	5,020,680	CNY 6,102,595	CNY 6,102,595	0	CNY 0	CNY 1.21549	CNY 1.21549
2025-01-29 (Wednesday)	5,020,680	CNY 6,102,595	CNY 6,102,595	0	CNY 0	CNY 1.21549	CNY 1.21549
2025-01-28 (Tuesday)	5,020,680	CNY 6,102,595	CNY 6,102,595	0	CNY 0	CNY 1.21549	CNY 1.21549
2025-01-27 (Monday)	5,020,680	CNY 6,102,595	CNY 6,102,595	0	CNY 125,265	CNY 1.21549	CNY 1.19054
2025-01-24 (Friday)	5,020,680	CNY 5,977,330	CNY 5,977,330	0	CNY 52,614	CNY 1.19054	CNY 1.18006
2025-01-23 (Thursday)	5,020,680	CNY 5,924,716	CNY 5,924,716	32,200	CNY 72,644	CNY 1.18006	CNY 1.17312
2025-01-22 (Wednesday)	4,988,480	CNY 5,852,072	CNY 5,852,072	0	CNY -68,769	CNY 1.17312	CNY 1.1869
2025-01-21 (Tuesday)	4,988,480	CNY 5,920,841	CNY 5,920,841	0	CNY -147,369	CNY 1.1869	CNY 1.21644
2025-01-20 (Monday)	4,988,480	CNY 6,068,210	CNY 6,068,210	0	CNY -30,992	CNY 1.21644	CNY 1.22266
2025-01-17 (Friday)	4,988,480	CNY 6,099,202	CNY 6,099,202	0	CNY 16,354	CNY 1.22266	CNY 1.21938
2025-01-16 (Thursday)	4,988,480	CNY 6,082,848	CNY 6,082,848	0	CNY -6,638	CNY 1.21938	CNY 1.22071
2025-01-15 (Wednesday)	4,988,480	CNY 6,089,486	CNY 6,089,486	-52,900	CNY -58,958	CNY 1.22071	CNY 1.2196
2025-01-14 (Tuesday)	5,041,380	CNY 6,148,444	CNY 6,148,444	-20,700	CNY 127,624	CNY 1.2196	CNY 1.1894
2025-01-13 (Monday)	5,062,080	CNY 6,020,820	CNY 6,020,820	0	CNY 145,919	CNY 1.1894	CNY 1.16057
2025-01-10 (Friday)	5,062,080	CNY 5,874,901	CNY 5,874,901	0	CNY -110,946	CNY 1.16057	CNY 1.18249
2025-01-09 (Thursday)	5,062,080	CNY 5,985,847	CNY 5,985,847	0	CNY -14,136	CNY 1.18249	CNY 1.18528
2025-01-08 (Wednesday)	5,062,080	CNY 5,999,983	CNY 5,999,983	0	CNY 0	CNY 1.18528	CNY 1.18528
2025-01-02 (Thursday)	5,062,080	CNY 6,075,079	CNY 6,075,079	0	CNY -201,158	CNY 1.20012	CNY 1.23985
2024-12-31 (Tuesday)	5,062,080	CNY 6,276,237	CNY 6,276,237	0	CNY -104,026	CNY 1.23985	CNY 1.2604
2024-12-30 (Monday)	5,062,080	CNY 6,380,263	CNY 6,380,263	0	CNY 34,719	CNY 1.2604	CNY 1.25354
2024-12-27 (Friday)	5,062,080	CNY 6,345,544	CNY 6,345,544	0	CNY 41,264	CNY 1.25354	CNY 1.24539
2024-12-26 (Thursday)	5,062,080	CNY 6,304,280	CNY 6,304,280	0	CNY -83,771	CNY 1.24539	CNY 1.26194
2024-12-24 (Tuesday)	5,062,080	CNY 6,388,051	CNY 6,388,051	0	CNY 97,556	CNY 1.26194	CNY 1.24267
2024-12-23 (Monday)	5,062,080	CNY 6,290,495	CNY 6,290,495	0	CNY -21,066	CNY 1.24267	CNY 1.24683
2024-12-20 (Friday)	5,062,080	CNY 6,311,561	CNY 6,311,561	0	CNY -54,919	CNY 1.24683	CNY 1.25768
2024-12-19 (Thursday)	5,062,080	CNY 6,366,480	CNY 6,366,480	0	CNY -46,581	CNY 1.25768	CNY 1.26688
2024-12-18 (Wednesday)	5,062,080	CNY 6,413,061	CNY 6,413,061	0	CNY -42,796	CNY 1.26688	CNY 1.27534
2024-12-17 (Tuesday)	5,062,080	CNY 6,455,857	CNY 6,455,857	0	CNY -8,769	CNY 1.27534	CNY 1.27707
2024-12-16 (Monday)	5,062,080	CNY 6,464,626	CNY 6,464,626	27,600	CNY -105,816	CNY 1.27707	CNY 1.30509
2024-12-13 (Friday)	5,034,480	CNY 6,570,442	CNY 6,570,442	0	CNY -127,960	CNY 1.30509	CNY 1.33051
2024-12-11 (Wednesday)	5,034,480	CNY 6,698,402	CNY 6,698,402	46,000	CNY 135,155	CNY 1.33051	CNY 1.31568
2024-12-06 (Friday)	4,988,480	CNY 6,563,247	CNY 6,563,247	0	CNY 50,530	CNY 1.31568	CNY 1.30555
2024-12-05 (Thursday)	4,988,480	CNY 6,512,717	CNY 6,512,717	0	CNY -61,909	CNY 1.30555	CNY 1.31796
2024-12-04 (Wednesday)	4,988,480	CNY 6,574,626	CNY 6,574,626	0	CNY -64,987	CNY 1.31796	CNY 1.33099
2024-12-03 (Tuesday)	4,988,480	CNY 6,639,613	CNY 6,639,613	0	CNY -42,934	CNY 1.33099	CNY 1.3396
2024-12-02 (Monday)	4,988,480	CNY 6,682,547	CNY 6,682,547	-72,600	CNY 23,415	CNY 1.3396	CNY 1.31575
2024-11-29 (Friday)	5,061,080	CNY 6,659,132	CNY 6,659,132	99,900	CNY 132,884	CNY 1.31575	CNY 1.31546
2024-11-28 (Thursday)	4,961,180	CNY 6,526,248	CNY 6,526,248	-35,200	CNY -111,696	CNY 1.31546	CNY 1.32855
2024-11-27 (Wednesday)	4,996,380	CNY 6,637,944	CNY 6,637,944	-48,400	CNY 21,110	CNY 1.32855	CNY 1.31162
2024-11-26 (Tuesday)	5,044,780	CNY 6,616,834	CNY 6,616,834	-183,700	CNY -307,780	CNY 1.31162	CNY 1.3244
2024-11-25 (Monday)	5,228,480	CNY 6,924,614	CNY 6,924,614	84,400	CNY 235,248	CNY 1.3244	CNY 1.3004
2024-11-22 (Friday)	5,144,080	CNY 6,689,366	CNY 6,689,366	-13,200	CNY -347,962	CNY 1.3004	CNY 1.36454
2024-11-21 (Thursday)	5,157,280	CNY 7,037,328	CNY 7,037,328	-13,200	CNY -92,598	CNY 1.36454	CNY 1.37897
2024-11-20 (Wednesday)	5,170,480	CNY 7,129,926	CNY 7,129,926	-8,800	CNY -85,141	CNY 1.37897	CNY 1.39306
2024-11-19 (Tuesday)	5,179,280	CNY 7,215,067	CNY 7,215,067	0	CNY 137,954	CNY 1.39306	CNY 1.36643
2024-11-18 (Monday)	5,179,280	CNY 7,077,113	CNY 7,077,113	-33,000	CNY -114,719	CNY 1.36643	CNY 1.37979
2024-11-12 (Tuesday)	5,212,280	CNY 7,191,832	CNY 7,191,832	0	CNY -8,903	CNY 1.37979	CNY 1.38149
2024-11-11 (Monday)	5,212,280	CNY 7,200,735	CNY 7,200,735	0	CNY -29,035	CNY 1.38149	CNY 1.38706
2024-11-08 (Friday)	5,212,280	CNY 7,229,770	CNY 7,229,770	0	CNY -74,164	CNY 1.38706	CNY 1.40129
2024-11-07 (Thursday)	5,212,280	CNY 7,303,934	CNY 7,303,934	0	CNY 219,640	CNY 1.40129	CNY 1.35915
2024-11-06 (Wednesday)	5,212,280	CNY 7,084,294	CNY 7,084,294	0	CNY -36,628	CNY 1.35915	CNY 1.36618
2024-11-05 (Tuesday)	5,212,280	CNY 7,120,922	CNY 7,120,922	0	CNY 70,162	CNY 1.36618	CNY 1.35272
2024-11-04 (Monday)	5,212,280	CNY 7,050,760	CNY 7,050,760	0	CNY 94,721	CNY 1.35272	CNY 1.33455
2024-11-01 (Friday)	5,212,280	CNY 6,956,039	CNY 6,956,039	0	CNY 60,299	CNY 1.33455	CNY 1.32298
2024-10-31 (Thursday)	5,212,280	CNY 6,895,740	CNY 6,895,740	0	CNY 4,254	CNY 1.32298	CNY 1.32216
2024-10-30 (Wednesday)	5,212,280	CNY 6,891,486	CNY 6,891,486	0	CNY -9,587	CNY 1.32216	CNY 1.324
2024-10-29 (Tuesday)	5,212,280	CNY 6,901,073	CNY 6,901,073	0	CNY -141,710	CNY 1.324	CNY 1.35119
2024-10-28 (Monday)	5,212,280	CNY 7,042,783	CNY 7,042,783	0	CNY 53,058	CNY 1.35119	CNY 1.34101
2024-10-25 (Friday)	5,212,280	CNY 6,989,725	CNY 6,989,725	0	CNY 123,621	CNY 1.34101	CNY 1.31729
2024-10-24 (Thursday)	5,212,280	CNY 6,866,104	CNY 6,866,104	0	CNY 19,222	CNY 1.31729	CNY 1.31361
2024-10-23 (Wednesday)	5,212,280	CNY 6,846,882	CNY 6,846,882	0	CNY 44,952	CNY 1.31361	CNY 1.30498
2024-10-22 (Tuesday)	5,212,280	CNY 6,801,930	CNY 6,801,930	0	CNY 138,348	CNY 1.30498	CNY 1.27844
2024-10-21 (Monday)	5,212,280	CNY 6,663,582	CNY 6,663,582	0	CNY -28,685	CNY 1.27844	CNY 1.28394
2024-10-18 (Friday)	5,212,280	CNY 6,692,267	CNY 6,692,267

Share Trades of 002493.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	-126,500			1.219*		1.27 Profit of 160,063 on sale
2025-03-06	SELL	-179,400			1.208*		1.27 Profit of 227,361 on sale
2025-02-11	BUY	27,600			1.231*		1.28
2025-02-06	SELL	-46,000			1.213*		1.28 Profit of 58,889 on sale
2025-01-23	BUY	32,200			1.180*		1.29
2025-01-15	SELL	-52,900			1.221*		1.30 Profit of 68,923 on sale
2025-01-14	SELL	-20,700			1.220*		1.30 Profit of 27,004 on sale
2024-12-16	BUY	27,600			1.277*		1.34
2024-12-11	BUY	46,000			1.331*		1.34
2024-12-02	SELL	-72,600			1.340*		1.34 Profit of 97,438 on sale
2024-11-29	BUY	99,900			1.316*		1.34
2024-11-28	SELL	-35,200			1.315*		1.34 Profit of 47,317 on sale
2024-11-27	SELL	-48,400			1.329*		1.34 Profit of 65,093 on sale
2024-11-26	SELL	-183,700			1.312*		1.35 Profit of 247,322 on sale
2024-11-25	BUY	84,400			1.324*		1.35
2024-11-22	SELL	-13,200			1.300*		1.35 Profit of 17,814 on sale
2024-11-21	SELL	-13,200			1.365*		1.35 Profit of 17,804 on sale
2024-11-20	SELL	-8,800			1.379*		1.35 Profit of 11,856 on sale
2024-11-18	SELL	-33,000			1.366*		1.34 Profit of 44,332 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 002493.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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