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 002601.SZ

Show aggregate 002601.SZ holdings

ISHETFCNYEIMETFP 002601.SZ holdings

Date	Number of 002601.SZ Shares Held	Base Market Value of 002601.SZ Shares	Local Market Value of 002601.SZ Shares	Change in 002601.SZ Shares Held	Change in 002601.SZ Base Value	Current Price per 002601.SZ Share Held	Previous Price per 002601.SZ Share Held
2025-03-11 (Tuesday)	1,101,781	CNY 2,899,303	CNY 2,899,303	-27,500	CNY -20,179	CNY 2.63147	CNY 2.58526
2025-03-10 (Monday)	1,129,281	CNY 2,919,482	CNY 2,919,482	0	CNY 21,530	CNY 2.58526	CNY 2.56619
2025-03-07 (Friday)	1,129,281	CNY 2,897,952	CNY 2,897,952	0	CNY 110,605	CNY 2.56619	CNY 2.46825
2025-03-06 (Thursday)	1,129,281	CNY 2,787,347	CNY 2,787,347	-39,000	CNY -116,127	CNY 2.46825	CNY 2.48525
2025-03-05 (Wednesday)	1,168,281	CNY 2,903,474	CNY 2,903,474	0	CNY -26,349	CNY 2.48525	CNY 2.50781
2025-03-04 (Tuesday)	1,168,281	CNY 2,929,823	CNY 2,929,823	0	CNY 11,242	CNY 2.50781	CNY 2.49818
2025-03-03 (Monday)	1,168,281	CNY 2,918,581	CNY 2,918,581	0	CNY 97,424	CNY 2.49818	CNY 2.41479
2025-02-28 (Friday)	1,168,281	CNY 2,821,157	CNY 2,821,157	0	CNY -13,630	CNY 2.41479	CNY 2.42646
2025-02-27 (Thursday)	1,168,281	CNY 2,834,787	CNY 2,834,787	0	CNY -9,516	CNY 2.42646	CNY 2.43461
2025-02-26 (Wednesday)	1,168,281	CNY 2,844,303	CNY 2,844,303	0	CNY 39,063	CNY 2.43461	CNY 2.40117
2025-02-25 (Tuesday)	1,168,281	CNY 2,805,240	CNY 2,805,240	0	CNY -60,402	CNY 2.40117	CNY 2.45287
2025-02-24 (Monday)	1,168,281	CNY 2,865,642	CNY 2,865,642	0	CNY 2,145	CNY 2.45287	CNY 2.45103
2025-02-21 (Friday)	1,168,281	CNY 2,863,497	CNY 2,863,497	0	CNY -27,242	CNY 2.45103	CNY 2.47435
2025-02-20 (Thursday)	1,168,281	CNY 2,890,739	CNY 2,890,739	0	CNY 28,032	CNY 2.47435	CNY 2.45036
2025-02-19 (Wednesday)	1,168,281	CNY 2,862,707	CNY 2,862,707	0	CNY -4,565	CNY 2.45036	CNY 2.45427
2025-02-18 (Tuesday)	1,168,281	CNY 2,867,272	CNY 2,867,272	0	CNY -1,293	CNY 2.45427	CNY 2.45537
2025-02-17 (Monday)	1,168,281	CNY 2,868,565	CNY 2,868,565	0	CNY -35,888	CNY 2.45537	CNY 2.48609
2025-02-14 (Friday)	1,168,281	CNY 2,904,453	CNY 2,904,453	0	CNY 27,881	CNY 2.48609	CNY 2.46223
2025-02-13 (Thursday)	1,168,281	CNY 2,876,572	CNY 2,876,572	0	CNY -16,509	CNY 2.46223	CNY 2.47636
2025-02-12 (Wednesday)	1,168,281	CNY 2,893,081	CNY 2,893,081	0	CNY 248	CNY 2.47636	CNY 2.47614
2025-02-11 (Tuesday)	1,168,281	CNY 2,892,833	CNY 2,892,833	6,000	CNY 31,604	CNY 2.47614	CNY 2.46174
2025-02-10 (Monday)	1,162,281	CNY 2,861,229	CNY 2,861,229	0	CNY -6,421	CNY 2.46174	CNY 2.46726
2025-02-07 (Friday)	1,162,281	CNY 2,867,650	CNY 2,867,650	0	CNY 31,302	CNY 2.46726	CNY 2.44033
2025-02-06 (Thursday)	1,162,281	CNY 2,836,348	CNY 2,836,348	-10,000	CNY -38,517	CNY 2.44033	CNY 2.45237
2025-02-05 (Wednesday)	1,172,281	CNY 2,874,865	CNY 2,874,865	0	CNY -47,159	CNY 2.45237	CNY 2.4926
2025-02-04 (Tuesday)	1,172,281	CNY 2,922,024	CNY 2,922,024	0	CNY 20,394	CNY 2.4926	CNY 2.4752
2025-02-03 (Monday)	1,172,281	CNY 2,901,630	CNY 2,901,630	0	CNY -25,623	CNY 2.4752	CNY 2.49706
2025-01-31 (Friday)	1,172,281	CNY 2,927,253	CNY 2,927,253	0	CNY 0	CNY 2.49706	CNY 2.49706
2025-01-30 (Thursday)	1,172,281	CNY 2,927,253	CNY 2,927,253	0	CNY 0	CNY 2.49706	CNY 2.49706
2025-01-29 (Wednesday)	1,172,281	CNY 2,927,253	CNY 2,927,253	0	CNY 0	CNY 2.49706	CNY 2.49706
2025-01-28 (Tuesday)	1,172,281	CNY 2,927,253	CNY 2,927,253	0	CNY 0	CNY 2.49706	CNY 2.49706
2025-01-27 (Monday)	1,172,281	CNY 2,927,253	CNY 2,927,253	0	CNY 33,951	CNY 2.49706	CNY 2.4681
2025-01-24 (Friday)	1,172,281	CNY 2,893,302	CNY 2,893,302	0	CNY 63,838	CNY 2.4681	CNY 2.41364
2025-01-23 (Thursday)	1,172,281	CNY 2,829,464	CNY 2,829,464	7,000	CNY 66,629	CNY 2.41364	CNY 2.37096
2025-01-22 (Wednesday)	1,165,281	CNY 2,762,835	CNY 2,762,835	0	CNY -27,327	CNY 2.37096	CNY 2.39441
2025-01-21 (Tuesday)	1,165,281	CNY 2,790,162	CNY 2,790,162	0	CNY -3,194	CNY 2.39441	CNY 2.39715
2025-01-20 (Monday)	1,165,281	CNY 2,793,356	CNY 2,793,356	0	CNY -469	CNY 2.39715	CNY 2.39755
2025-01-17 (Friday)	1,165,281	CNY 2,793,825	CNY 2,793,825	0	CNY 31,456	CNY 2.39755	CNY 2.37056
2025-01-16 (Thursday)	1,165,281	CNY 2,762,369	CNY 2,762,369	0	CNY 60,471	CNY 2.37056	CNY 2.31867
2025-01-15 (Wednesday)	1,165,281	CNY 2,701,898	CNY 2,701,898	-11,500	CNY -24,012	CNY 2.31867	CNY 2.31641
2025-01-14 (Tuesday)	1,176,781	CNY 2,725,910	CNY 2,725,910	-4,500	CNY 39,954	CNY 2.31641	CNY 2.27377
2025-01-13 (Monday)	1,181,281	CNY 2,685,956	CNY 2,685,956	0	CNY 29,419	CNY 2.27377	CNY 2.24886
2025-01-10 (Friday)	1,181,281	CNY 2,656,537	CNY 2,656,537	0	CNY -32,440	CNY 2.24886	CNY 2.27632
2025-01-09 (Thursday)	1,181,281	CNY 2,688,977	CNY 2,688,977	0	CNY -21,093	CNY 2.27632	CNY 2.29418
2025-01-08 (Wednesday)	1,181,281	CNY 2,710,070	CNY 2,710,070	0	CNY 0	CNY 2.29418	CNY 2.29418
2025-01-02 (Thursday)	1,181,281	CNY 2,780,322	CNY 2,780,322	0	CNY -79,319	CNY 2.35365	CNY 2.4208
2024-12-31 (Tuesday)	1,181,281	CNY 2,859,641	CNY 2,859,641	0	CNY 9,710	CNY 2.4208	CNY 2.41258
2024-12-30 (Monday)	1,181,281	CNY 2,849,931	CNY 2,849,931	0	CNY 16,203	CNY 2.41258	CNY 2.39886
2024-12-27 (Friday)	1,181,281	CNY 2,833,728	CNY 2,833,728	0	CNY 41,924	CNY 2.39886	CNY 2.36337
2024-12-26 (Thursday)	1,181,281	CNY 2,791,804	CNY 2,791,804	0	CNY -18,229	CNY 2.36337	CNY 2.3788
2024-12-24 (Tuesday)	1,181,281	CNY 2,810,033	CNY 2,810,033	0	CNY 23,046	CNY 2.3788	CNY 2.35929
2024-12-23 (Monday)	1,181,281	CNY 2,786,987	CNY 2,786,987	0	CNY -61,618	CNY 2.35929	CNY 2.41145
2024-12-20 (Friday)	1,181,281	CNY 2,848,605	CNY 2,848,605	0	CNY -19,167	CNY 2.41145	CNY 2.42768
2024-12-19 (Thursday)	1,181,281	CNY 2,867,772	CNY 2,867,772	0	CNY -28,033	CNY 2.42768	CNY 2.45141
2024-12-18 (Wednesday)	1,181,281	CNY 2,895,805	CNY 2,895,805	0	CNY 28,693	CNY 2.45141	CNY 2.42712
2024-12-17 (Tuesday)	1,181,281	CNY 2,867,112	CNY 2,867,112	0	CNY -2,429	CNY 2.42712	CNY 2.42918
2024-12-16 (Monday)	1,181,281	CNY 2,869,541	CNY 2,869,541	6,000	CNY -22,162	CNY 2.42918	CNY 2.46044
2024-12-13 (Friday)	1,175,281	CNY 2,891,703	CNY 2,891,703	0	CNY -65,763	CNY 2.46044	CNY 2.51639
2024-12-11 (Wednesday)	1,175,281	CNY 2,957,466	CNY 2,957,466	10,000	CNY 48,518	CNY 2.51639	CNY 2.49635
2024-12-06 (Friday)	1,165,281	CNY 2,908,948	CNY 2,908,948	0	CNY 36,387	CNY 2.49635	CNY 2.46512
2024-12-05 (Thursday)	1,165,281	CNY 2,872,561	CNY 2,872,561	0	CNY 20,598	CNY 2.46512	CNY 2.44745
2024-12-04 (Wednesday)	1,165,281	CNY 2,851,963	CNY 2,851,963	0	CNY -77,125	CNY 2.44745	CNY 2.51363
2024-12-03 (Tuesday)	1,165,281	CNY 2,929,088	CNY 2,929,088	0	CNY -13,423	CNY 2.51363	CNY 2.52515
2024-12-02 (Monday)	1,165,281	CNY 2,942,511	CNY 2,942,511	-16,500	CNY 38,015	CNY 2.52515	CNY 2.45773
2024-11-29 (Friday)	1,181,781	CNY 2,904,496	CNY 2,904,496	0	CNY 28,343	CNY 2.45773	CNY 2.43374
2024-11-28 (Thursday)	1,181,781	CNY 2,876,153	CNY 2,876,153	-8,000	CNY -112,867	CNY 2.43374	CNY 2.51224
2024-11-27 (Wednesday)	1,189,781	CNY 2,989,020	CNY 2,989,020	-11,000	CNY -45,110	CNY 2.51224	CNY 2.5268
2024-11-26 (Tuesday)	1,200,781	CNY 3,034,130	CNY 3,034,130	-13,500	CNY -33,171	CNY 2.5268	CNY 2.52602
2024-11-25 (Monday)	1,214,281	CNY 3,067,301	CNY 3,067,301	-4,000	CNY -7,225	CNY 2.52602	CNY 2.52366
2024-11-22 (Friday)	1,218,281	CNY 3,074,526	CNY 3,074,526	-3,000	CNY -125,337	CNY 2.52366	CNY 2.62009
2024-11-21 (Thursday)	1,221,281	CNY 3,199,863	CNY 3,199,863	-3,000	CNY -22,995	CNY 2.62009	CNY 2.63245
2024-11-20 (Wednesday)	1,224,281	CNY 3,222,858	CNY 3,222,858	-2,000	CNY 2,872	CNY 2.63245	CNY 2.62581
2024-11-19 (Tuesday)	1,226,281	CNY 3,219,986	CNY 3,219,986	0	CNY 63,577	CNY 2.62581	CNY 2.57397
2024-11-18 (Monday)	1,226,281	CNY 3,156,409	CNY 3,156,409	-7,500	CNY -168,288	CNY 2.57397	CNY 2.69472
2024-11-12 (Tuesday)	1,233,781	CNY 3,324,697	CNY 3,324,697	0	CNY 6,201	CNY 2.69472	CNY 2.6897
2024-11-11 (Monday)	1,233,781	CNY 3,318,496	CNY 3,318,496	0	CNY -63,018	CNY 2.6897	CNY 2.74077
2024-11-08 (Friday)	1,233,781	CNY 3,381,514	CNY 3,381,514	0	CNY -90,082	CNY 2.74077	CNY 2.81379
2024-11-07 (Thursday)	1,233,781	CNY 3,471,596	CNY 3,471,596	0	CNY 85,220	CNY 2.81379	CNY 2.74471
2024-11-06 (Wednesday)	1,233,781	CNY 3,386,376	CNY 3,386,376	0	CNY -80,237	CNY 2.74471	CNY 2.80975
2024-11-05 (Tuesday)	1,233,781	CNY 3,466,613	CNY 3,466,613	0	CNY 111,323	CNY 2.80975	CNY 2.71952
2024-11-04 (Monday)	1,233,781	CNY 3,355,290	CNY 3,355,290	0	CNY 18,970	CNY 2.71952	CNY 2.70414
2024-11-01 (Friday)	1,233,781	CNY 3,336,320	CNY 3,336,320	0	CNY 75,248	CNY 2.70414	CNY 2.64315
2024-10-31 (Thursday)	1,233,781	CNY 3,261,072	CNY 3,261,072	0	CNY -61,993	CNY 2.64315	CNY 2.6934
2024-10-30 (Wednesday)	1,233,781	CNY 3,323,065	CNY 3,323,065	0	CNY 24,924	CNY 2.6934	CNY 2.6732
2024-10-29 (Tuesday)	1,233,781	CNY 3,298,141	CNY 3,298,141	0	CNY -169,026	CNY 2.6732	CNY 2.8102
2024-10-28 (Monday)	1,233,781	CNY 3,467,167	CNY 3,467,167	0	CNY 17,956	CNY 2.8102	CNY 2.79564
2024-10-25 (Friday)	1,233,781	CNY 3,449,211	CNY 3,449,211	0	CNY 106,973	CNY 2.79564	CNY 2.70894
2024-10-24 (Thursday)	1,233,781	CNY 3,342,238	CNY 3,342,238	0	CNY -6,291	CNY 2.70894	CNY 2.71404
2024-10-23 (Wednesday)	1,233,781	CNY 3,348,529	CNY 3,348,529	0	CNY 24,643	CNY 2.71404	CNY 2.69406
2024-10-22 (Tuesday)	1,233,781	CNY 3,323,886	CNY 3,323,886	0	CNY 55,111	CNY 2.69406	CNY 2.6494
2024-10-21 (Monday)	1,233,781	CNY 3,268,775	CNY 3,268,775	0	CNY 10,444	CNY 2.6494	CNY 2.64093
2024-10-18 (Friday)	1,233,781	CNY 3,258,331	CNY 3,258,331

Share Trades of 002601.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	-27,500			2.631*		2.50 Profit of 68,821 on sale
2025-03-06	SELL	-39,000			2.468*		2.50 Profit of 97,551 on sale
2025-02-11	BUY	6,000			2.476*		2.51
2025-02-06	SELL	-10,000			2.440*		2.51 Profit of 25,140 on sale
2025-01-23	BUY	7,000			2.414*		2.52
2025-01-15	SELL	-11,500			2.319*		2.54 Profit of 29,178 on sale
2025-01-14	SELL	-4,500			2.316*		2.54 Profit of 11,438 on sale
2024-12-16	BUY	6,000			2.429*		2.62
2024-12-11	BUY	10,000			2.516*		2.63
2024-12-02	SELL	-16,500			2.525*		2.66 Profit of 43,836 on sale
2024-11-28	SELL	-8,000			2.434*		2.67 Profit of 21,389 on sale
2024-11-27	SELL	-11,000			2.512*		2.68 Profit of 29,484 on sale
2024-11-26	SELL	-13,500			2.527*		2.69 Profit of 36,275 on sale
2024-11-25	SELL	-4,000			2.526*		2.69 Profit of 10,777 on sale
2024-11-22	SELL	-3,000			2.524*		2.70 Profit of 8,107 on sale
2024-11-21	SELL	-3,000			2.620*		2.71 Profit of 8,120 on sale
2024-11-20	SELL	-2,000			2.632*		2.71 Profit of 5,421 on sale
2024-11-18	SELL	-7,500			2.574*		2.72 Profit of 20,426 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 002601.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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