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 002648.SZ

Stock Name	Satellite Chemical Co., Ltd.
Ticker	002648.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002648.SZ holdings

ISHETFCNYEIMETFP 002648.SZ holdings

Date	Number of 002648.SZ Shares Held	Base Market Value of 002648.SZ Shares	Local Market Value of 002648.SZ Shares	Change in 002648.SZ Shares Held	Change in 002648.SZ Base Value	Current Price per 002648.SZ Share Held	Previous Price per 002648.SZ Share Held
2025-03-11 (Tuesday)	1,572,855	CNY 4,811,332	CNY 4,811,332	-44,000	CNY -101,320	CNY 3.05898	CNY 3.0384
2025-03-10 (Monday)	1,616,855	CNY 4,912,652	CNY 4,912,652	0	CNY 26,558	CNY 3.0384	CNY 3.02197
2025-03-07 (Friday)	1,616,855	CNY 4,886,094	CNY 4,886,094	0	CNY 116,327	CNY 3.02197	CNY 2.95003
2025-03-06 (Thursday)	1,616,855	CNY 4,769,767	CNY 4,769,767	-62,400	CNY -159,871	CNY 2.95003	CNY 2.93561
2025-03-05 (Wednesday)	1,679,255	CNY 4,929,638	CNY 4,929,638	0	CNY -41,620	CNY 2.93561	CNY 2.96039
2025-03-04 (Tuesday)	1,679,255	CNY 4,971,258	CNY 4,971,258	0	CNY 76,605	CNY 2.96039	CNY 2.91478
2025-03-03 (Monday)	1,679,255	CNY 4,894,653	CNY 4,894,653	0	CNY 6,022	CNY 2.91478	CNY 2.91119
2025-02-28 (Friday)	1,679,255	CNY 4,888,631	CNY 4,888,631	0	CNY 24,826	CNY 2.91119	CNY 2.89641
2025-02-27 (Thursday)	1,679,255	CNY 4,863,805	CNY 4,863,805	0	CNY 62,860	CNY 2.89641	CNY 2.85897
2025-02-26 (Wednesday)	1,679,255	CNY 4,800,945	CNY 4,800,945	0	CNY 25,757	CNY 2.85897	CNY 2.84363
2025-02-25 (Tuesday)	1,679,255	CNY 4,775,188	CNY 4,775,188	0	CNY -119,883	CNY 2.84363	CNY 2.91503
2025-02-24 (Monday)	1,679,255	CNY 4,895,071	CNY 4,895,071	0	CNY -70,891	CNY 2.91503	CNY 2.95724
2025-02-21 (Friday)	1,679,255	CNY 4,965,962	CNY 4,965,962	0	CNY -37,742	CNY 2.95724	CNY 2.97972
2025-02-20 (Thursday)	1,679,255	CNY 5,003,704	CNY 5,003,704	0	CNY 70,583	CNY 2.97972	CNY 2.93768
2025-02-19 (Wednesday)	1,679,255	CNY 4,933,121	CNY 4,933,121	0	CNY -36,931	CNY 2.93768	CNY 2.95968
2025-02-18 (Tuesday)	1,679,255	CNY 4,970,052	CNY 4,970,052	0	CNY 24,065	CNY 2.95968	CNY 2.94535
2025-02-17 (Monday)	1,679,255	CNY 4,945,987	CNY 4,945,987	0	CNY 111,300	CNY 2.94535	CNY 2.87907
2025-02-14 (Friday)	1,679,255	CNY 4,834,687	CNY 4,834,687	0	CNY 25,068	CNY 2.87907	CNY 2.86414
2025-02-13 (Thursday)	1,679,255	CNY 4,809,619	CNY 4,809,619	0	CNY -25,824	CNY 2.86414	CNY 2.87952
2025-02-12 (Wednesday)	1,679,255	CNY 4,835,443	CNY 4,835,443	0	CNY 1,964	CNY 2.87952	CNY 2.87835
2025-02-11 (Tuesday)	1,679,255	CNY 4,833,479	CNY 4,833,479	8,400	CNY 240,134	CNY 2.87835	CNY 2.7491
2025-02-10 (Monday)	1,670,855	CNY 4,593,345	CNY 4,593,345	0	CNY -11,527	CNY 2.7491	CNY 2.756
2025-02-07 (Friday)	1,670,855	CNY 4,604,872	CNY 4,604,872	0	CNY 39,244	CNY 2.756	CNY 2.73251
2025-02-06 (Thursday)	1,670,855	CNY 4,565,628	CNY 4,565,628	-14,000	CNY -41,054	CNY 2.73251	CNY 2.73417
2025-02-05 (Wednesday)	1,684,855	CNY 4,606,682	CNY 4,606,682	0	CNY -30,544	CNY 2.73417	CNY 2.7523
2025-02-04 (Tuesday)	1,684,855	CNY 4,637,226	CNY 4,637,226	0	CNY 32,365	CNY 2.7523	CNY 2.73309
2025-02-03 (Monday)	1,684,855	CNY 4,604,861	CNY 4,604,861	0	CNY -40,664	CNY 2.73309	CNY 2.75723
2025-01-31 (Friday)	1,684,855	CNY 4,645,525	CNY 4,645,525	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-30 (Thursday)	1,684,855	CNY 4,645,525	CNY 4,645,525	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-29 (Wednesday)	1,684,855	CNY 4,645,525	CNY 4,645,525	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-28 (Tuesday)	1,684,855	CNY 4,645,525	CNY 4,645,525	0	CNY 0	CNY 2.75723	CNY 2.75723
2025-01-27 (Monday)	1,684,855	CNY 4,645,525	CNY 4,645,525	0	CNY 114,819	CNY 2.75723	CNY 2.68908
2025-01-24 (Friday)	1,684,855	CNY 4,530,706	CNY 4,530,706	0	CNY 22,501	CNY 2.68908	CNY 2.67572
2025-01-23 (Thursday)	1,684,855	CNY 4,508,205	CNY 4,508,205	9,800	CNY 53,510	CNY 2.67572	CNY 2.65943
2025-01-22 (Wednesday)	1,675,055	CNY 4,454,695	CNY 4,454,695	0	CNY -106,033	CNY 2.65943	CNY 2.72273
2025-01-21 (Tuesday)	1,675,055	CNY 4,560,728	CNY 4,560,728	0	CNY -16,416	CNY 2.72273	CNY 2.73253
2025-01-20 (Monday)	1,675,055	CNY 4,577,144	CNY 4,577,144	0	CNY -62,898	CNY 2.73253	CNY 2.77008
2025-01-17 (Friday)	1,675,055	CNY 4,640,042	CNY 4,640,042	0	CNY 27,221	CNY 2.77008	CNY 2.75383
2025-01-16 (Thursday)	1,675,055	CNY 4,612,821	CNY 4,612,821	0	CNY 9,264	CNY 2.75383	CNY 2.7483
2025-01-15 (Wednesday)	1,675,055	CNY 4,603,557	CNY 4,603,557	-16,100	CNY 7,864	CNY 2.7483	CNY 2.71749
2025-01-14 (Tuesday)	1,691,155	CNY 4,595,693	CNY 4,595,693	-6,300	CNY 173,459	CNY 2.71749	CNY 2.60521
2025-01-13 (Monday)	1,697,455	CNY 4,422,234	CNY 4,422,234	0	CNY 56,252	CNY 2.60521	CNY 2.57208
2025-01-10 (Friday)	1,697,455	CNY 4,365,982	CNY 4,365,982	0	CNY -55,921	CNY 2.57208	CNY 2.60502
2025-01-09 (Thursday)	1,697,455	CNY 4,421,903	CNY 4,421,903	0	CNY 27,542	CNY 2.60502	CNY 2.58879
2025-01-08 (Wednesday)	1,697,455	CNY 4,394,361	CNY 4,394,361	0	CNY 0	CNY 2.58879	CNY 2.58879
2025-01-02 (Thursday)	1,697,455	CNY 4,332,414	CNY 4,332,414	0	CNY -37,238	CNY 2.5523	CNY 2.57424
2024-12-31 (Tuesday)	1,697,455	CNY 4,369,652	CNY 4,369,652	0	CNY -41,859	CNY 2.57424	CNY 2.5989
2024-12-30 (Monday)	1,697,455	CNY 4,411,511	CNY 4,411,511	0	CNY 174,443	CNY 2.5989	CNY 2.49613
2024-12-27 (Friday)	1,697,455	CNY 4,237,068	CNY 4,237,068	0	CNY -2,558	CNY 2.49613	CNY 2.49764
2024-12-26 (Thursday)	1,697,455	CNY 4,239,626	CNY 4,239,626	0	CNY -30,613	CNY 2.49764	CNY 2.51567
2024-12-24 (Tuesday)	1,697,455	CNY 4,270,239	CNY 4,270,239	0	CNY 139,861	CNY 2.51567	CNY 2.43328
2024-12-23 (Monday)	1,697,455	CNY 4,130,378	CNY 4,130,378	0	CNY 88,209	CNY 2.43328	CNY 2.38131
2024-12-20 (Friday)	1,697,455	CNY 4,042,169	CNY 4,042,169	0	CNY -39,174	CNY 2.38131	CNY 2.40439
2024-12-19 (Thursday)	1,697,455	CNY 4,081,343	CNY 4,081,343	0	CNY -26,230	CNY 2.40439	CNY 2.41984
2024-12-18 (Wednesday)	1,697,455	CNY 4,107,573	CNY 4,107,573	0	CNY -35,659	CNY 2.41984	CNY 2.44085
2024-12-17 (Tuesday)	1,697,455	CNY 4,143,232	CNY 4,143,232	0	CNY 92,071	CNY 2.44085	CNY 2.38661
2024-12-16 (Monday)	1,697,455	CNY 4,051,161	CNY 4,051,161	8,400	CNY -28,077	CNY 2.38661	CNY 2.4151
2024-12-13 (Friday)	1,689,055	CNY 4,079,238	CNY 4,079,238	0	CNY -89,660	CNY 2.4151	CNY 2.46818
2024-12-11 (Wednesday)	1,689,055	CNY 4,168,898	CNY 4,168,898	14,000	CNY 72,760	CNY 2.46818	CNY 2.44538
2024-12-06 (Friday)	1,675,055	CNY 4,096,138	CNY 4,096,138	0	CNY 13,057	CNY 2.44538	CNY 2.43758
2024-12-05 (Thursday)	1,675,055	CNY 4,083,081	CNY 4,083,081	0	CNY -53,398	CNY 2.43758	CNY 2.46946
2024-12-04 (Wednesday)	1,675,055	CNY 4,136,479	CNY 4,136,479	0	CNY 11,136	CNY 2.46946	CNY 2.46281
2024-12-03 (Tuesday)	1,675,055	CNY 4,125,343	CNY 4,125,343	0	CNY -21,489	CNY 2.46281	CNY 2.47564
2024-12-02 (Monday)	1,675,055	CNY 4,146,832	CNY 4,146,832	-23,100	CNY -57,218	CNY 2.47564	CNY 2.47566
2024-11-29 (Friday)	1,698,155	CNY 4,204,050	CNY 4,204,050	0	CNY 52,442	CNY 2.47566	CNY 2.44478
2024-11-28 (Thursday)	1,698,155	CNY 4,151,608	CNY 4,151,608	-11,200	CNY -67,246	CNY 2.44478	CNY 2.4681
2024-11-27 (Wednesday)	1,709,355	CNY 4,218,854	CNY 4,218,854	-15,400	CNY 3,325	CNY 2.4681	CNY 2.44413
2024-11-26 (Tuesday)	1,724,755	CNY 4,215,529	CNY 4,215,529	-18,900	CNY 3,459	CNY 2.44413	CNY 2.41566
2024-11-25 (Monday)	1,743,655	CNY 4,212,070	CNY 4,212,070	49,800	CNY 47,025	CNY 2.41566	CNY 2.45891
2024-11-22 (Friday)	1,693,855	CNY 4,165,045	CNY 4,165,045	-4,200	CNY -96,580	CNY 2.45891	CNY 2.50971
2024-11-21 (Thursday)	1,698,055	CNY 4,261,625	CNY 4,261,625	-4,200	CNY -45,772	CNY 2.50971	CNY 2.53041
2024-11-20 (Wednesday)	1,702,255	CNY 4,307,397	CNY 4,307,397	-2,800	CNY -44,872	CNY 2.53041	CNY 2.55257
2024-11-19 (Tuesday)	1,705,055	CNY 4,352,269	CNY 4,352,269	0	CNY 57,741	CNY 2.55257	CNY 2.5187
2024-11-18 (Monday)	1,705,055	CNY 4,294,528	CNY 4,294,528	-10,500	CNY -96,441	CNY 2.5187	CNY 2.5595
2024-11-12 (Tuesday)	1,715,555	CNY 4,390,969	CNY 4,390,969	0	CNY -81,009	CNY 2.5595	CNY 2.60672
2024-11-11 (Monday)	1,715,555	CNY 4,471,978	CNY 4,471,978	0	CNY 3,698	CNY 2.60672	CNY 2.60457
2024-11-08 (Friday)	1,715,555	CNY 4,468,280	CNY 4,468,280	0	CNY -157,191	CNY 2.60457	CNY 2.6962
2024-11-07 (Thursday)	1,715,555	CNY 4,625,471	CNY 4,625,471	0	CNY -26,017	CNY 2.6962	CNY 2.71136
2024-11-06 (Wednesday)	1,715,555	CNY 4,651,488	CNY 4,651,488	0	CNY -86,721	CNY 2.71136	CNY 2.76191
2024-11-05 (Tuesday)	1,715,555	CNY 4,738,209	CNY 4,738,209	0	CNY -2,134	CNY 2.76191	CNY 2.76315
2024-11-04 (Monday)	1,715,555	CNY 4,740,343	CNY 4,740,343	0	CNY 62,759	CNY 2.76315	CNY 2.72657
2024-11-01 (Friday)	1,715,555	CNY 4,677,584	CNY 4,677,584	0	CNY 126,261	CNY 2.72657	CNY 2.65297
2024-10-31 (Thursday)	1,715,555	CNY 4,551,323	CNY 4,551,323	0	CNY -2,003	CNY 2.65297	CNY 2.65414
2024-10-30 (Wednesday)	1,715,555	CNY 4,553,326	CNY 4,553,326	0	CNY 39,339	CNY 2.65414	CNY 2.63121
2024-10-29 (Tuesday)	1,715,555	CNY 4,513,987	CNY 4,513,987	0	CNY -50,033	CNY 2.63121	CNY 2.66038
2024-10-28 (Monday)	1,715,555	CNY 4,564,020	CNY 4,564,020	0	CNY -32,323	CNY 2.66038	CNY 2.67922
2024-10-25 (Friday)	1,715,555	CNY 4,596,343	CNY 4,596,343	0	CNY 52,496	CNY 2.67922	CNY 2.64862
2024-10-24 (Thursday)	1,715,555	CNY 4,543,847	CNY 4,543,847	0	CNY 41,526	CNY 2.64862	CNY 2.62441
2024-10-23 (Wednesday)	1,715,555	CNY 4,502,321	CNY 4,502,321	0	CNY -49,760	CNY 2.62441	CNY 2.65342
2024-10-22 (Tuesday)	1,715,555	CNY 4,552,081	CNY 4,552,081	0	CNY 153,592	CNY 2.65342	CNY 2.56389
2024-10-21 (Monday)	1,715,555	CNY 4,398,489	CNY 4,398,489	0	CNY 24,471	CNY 2.56389	CNY 2.54962
2024-10-18 (Friday)	1,715,555	CNY 4,374,018	CNY 4,374,018

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 002648.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002648.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -44,000 3.059* 2.67 Profit of 117,579 on sale
2025-03-06 SELL -62,400 2.950* 2.66 Profit of 166,036 on sale
2025-02-11 BUY 8,400 2.878* 2.60
2025-02-06 SELL -14,000 2.733* 2.59 Profit of 36,303 on sale
2025-01-23 BUY 9,800 2.676* 2.57
2025-01-15 SELL -16,100 2.748* 2.55 Profit of 41,033 on sale
2025-01-14 SELL -6,300 2.717* 2.55 Profit of 16,035 on sale
2024-12-16 BUY 8,400 2.387* 2.56
2024-12-11 BUY 14,000 2.468* 2.57
2024-12-02 SELL -23,100 2.476* 2.59 Profit of 59,903 on sale
2024-11-28 SELL -11,200 2.445* 2.60 Profit of 29,163 on sale
2024-11-27 SELL -15,400 2.468* 2.61 Profit of 40,187 on sale
2024-11-26 SELL -18,900 2.444* 2.62 Profit of 49,456 on sale
2024-11-25 BUY 49,800 2.416* 2.63
2024-11-22 SELL -4,200 2.459* 2.63 Profit of 11,062 on sale
2024-11-21 SELL -4,200 2.510* 2.64 Profit of 11,088 on sale
2024-11-20 SELL -2,800 2.530* 2.65 Profit of 7,408 on sale
2024-11-18 SELL -10,500 2.519* 2.66 Profit of 27,917 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	-44,000	3.059*	2.67 Profit of 117,579 on sale
2025-03-06	SELL	-62,400	2.950*	2.66 Profit of 166,036 on sale
2025-02-11	BUY	8,400	2.878*	2.60
2025-02-06	SELL	-14,000	2.733*	2.59 Profit of 36,303 on sale
2025-01-23	BUY	9,800	2.676*	2.57
2025-01-15	SELL	-16,100	2.748*	2.55 Profit of 41,033 on sale
2025-01-14	SELL	-6,300	2.717*	2.55 Profit of 16,035 on sale
2024-12-16	BUY	8,400	2.387*	2.56
2024-12-11	BUY	14,000	2.468*	2.57
2024-12-02	SELL	-23,100	2.476*	2.59 Profit of 59,903 on sale
2024-11-28	SELL	-11,200	2.445*	2.60 Profit of 29,163 on sale
2024-11-27	SELL	-15,400	2.468*	2.61 Profit of 40,187 on sale
2024-11-26	SELL	-18,900	2.444*	2.62 Profit of 49,456 on sale
2024-11-25	BUY	49,800	2.416*	2.63
2024-11-22	SELL	-4,200	2.459*	2.63 Profit of 11,062 on sale
2024-11-21	SELL	-4,200	2.510*	2.64 Profit of 11,088 on sale
2024-11-20	SELL	-2,800	2.530*	2.65 Profit of 7,408 on sale
2024-11-18	SELL	-10,500	2.519*	2.66 Profit of 27,917 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 002648.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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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.