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 002673.SZ

Show aggregate 002673.SZ holdings

ISHETFCNYEIMETFP 002673.SZ holdings

Date	Number of 002673.SZ Shares Held	Base Market Value of 002673.SZ Shares	Local Market Value of 002673.SZ Shares	Change in 002673.SZ Shares Held	Change in 002673.SZ Base Value	Current Price per 002673.SZ Share Held	Previous Price per 002673.SZ Share Held
2025-03-11 (Tuesday)	2,083,126	CNY 2,337,353	CNY 2,337,353	-55,000	CNY -45,083	CNY 1.12204	CNY 1.11426
2025-03-10 (Monday)	2,138,126	CNY 2,382,436	CNY 2,382,436	0	CNY -3,661	CNY 1.11426	CNY 1.11598
2025-03-07 (Friday)	2,138,126	CNY 2,386,097	CNY 2,386,097	0	CNY -43,055	CNY 1.11598	CNY 1.13611
2025-03-06 (Thursday)	2,138,126	CNY 2,429,152	CNY 2,429,152	-78,000	CNY -38,415	CNY 1.13611	CNY 1.11346
2025-03-05 (Wednesday)	2,216,126	CNY 2,467,567	CNY 2,467,567	0	CNY 4,290	CNY 1.11346	CNY 1.11152
2025-03-04 (Tuesday)	2,216,126	CNY 2,463,277	CNY 2,463,277	0	CNY 12,489	CNY 1.11152	CNY 1.10589
2025-03-03 (Monday)	2,216,126	CNY 2,450,788	CNY 2,450,788	0	CNY -31,985	CNY 1.10589	CNY 1.12032
2025-02-28 (Friday)	2,216,126	CNY 2,482,773	CNY 2,482,773	0	CNY -43,453	CNY 1.12032	CNY 1.13993
2025-02-27 (Thursday)	2,216,126	CNY 2,526,226	CNY 2,526,226	0	CNY -81,394	CNY 1.13993	CNY 1.17666
2025-02-26 (Wednesday)	2,216,126	CNY 2,607,620	CNY 2,607,620	0	CNY 197,459	CNY 1.17666	CNY 1.08756
2025-02-25 (Tuesday)	2,216,126	CNY 2,410,161	CNY 2,410,161	0	CNY -44,847	CNY 1.08756	CNY 1.10779
2025-02-24 (Monday)	2,216,126	CNY 2,455,008	CNY 2,455,008	0	CNY -20,940	CNY 1.10779	CNY 1.11724
2025-02-21 (Friday)	2,216,126	CNY 2,475,948	CNY 2,475,948	0	CNY 46,328	CNY 1.11724	CNY 1.09634
2025-02-20 (Thursday)	2,216,126	CNY 2,429,620	CNY 2,429,620	0	CNY 14,124	CNY 1.09634	CNY 1.08996
2025-02-19 (Wednesday)	2,216,126	CNY 2,415,496	CNY 2,415,496	0	CNY 20,161	CNY 1.08996	CNY 1.08087
2025-02-18 (Tuesday)	2,216,126	CNY 2,395,335	CNY 2,395,335	0	CNY -78,313	CNY 1.08087	CNY 1.1162
2025-02-17 (Monday)	2,216,126	CNY 2,473,648	CNY 2,473,648	0	CNY 10,726	CNY 1.1162	CNY 1.11136
2025-02-14 (Friday)	2,216,126	CNY 2,462,922	CNY 2,462,922	0	CNY 15,810	CNY 1.11136	CNY 1.10423
2025-02-13 (Thursday)	2,216,126	CNY 2,447,112	CNY 2,447,112	0	CNY -12,154	CNY 1.10423	CNY 1.10971
2025-02-12 (Wednesday)	2,216,126	CNY 2,459,266	CNY 2,459,266	0	CNY 46,001	CNY 1.10971	CNY 1.08896
2025-02-11 (Tuesday)	2,216,126	CNY 2,413,265	CNY 2,413,265	12,000	CNY 3,395	CNY 1.08896	CNY 1.09334
2025-02-10 (Monday)	2,204,126	CNY 2,409,870	CNY 2,409,870	0	CNY 2,967	CNY 1.09334	CNY 1.092
2025-02-07 (Friday)	2,204,126	CNY 2,406,903	CNY 2,406,903	0	CNY 48,579	CNY 1.092	CNY 1.06996
2025-02-06 (Thursday)	2,204,126	CNY 2,358,324	CNY 2,358,324	-20,000	CNY 22,481	CNY 1.06996	CNY 1.05023
2025-02-05 (Wednesday)	2,224,126	CNY 2,335,843	CNY 2,335,843	0	CNY 7,059	CNY 1.05023	CNY 1.04706
2025-02-04 (Tuesday)	2,224,126	CNY 2,328,784	CNY 2,328,784	0	CNY 16,254	CNY 1.04706	CNY 1.03975
2025-02-03 (Monday)	2,224,126	CNY 2,312,530	CNY 2,312,530	0	CNY -20,421	CNY 1.03975	CNY 1.04893
2025-01-31 (Friday)	2,224,126	CNY 2,332,951	CNY 2,332,951	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-30 (Thursday)	2,224,126	CNY 2,332,951	CNY 2,332,951	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-29 (Wednesday)	2,224,126	CNY 2,332,951	CNY 2,332,951	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-28 (Tuesday)	2,224,126	CNY 2,332,951	CNY 2,332,951	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-27 (Monday)	2,224,126	CNY 2,332,951	CNY 2,332,951	0	CNY -69,218	CNY 1.04893	CNY 1.08005
2025-01-24 (Friday)	2,224,126	CNY 2,402,169	CNY 2,402,169	0	CNY 18,659	CNY 1.08005	CNY 1.07166
2025-01-23 (Thursday)	2,224,126	CNY 2,383,510	CNY 2,383,510	14,000	CNY 40,754	CNY 1.07166	CNY 1.06001
2025-01-22 (Wednesday)	2,210,126	CNY 2,342,756	CNY 2,342,756	0	CNY -13,271	CNY 1.06001	CNY 1.06601
2025-01-21 (Tuesday)	2,210,126	CNY 2,356,027	CNY 2,356,027	0	CNY -4,381	CNY 1.06601	CNY 1.068
2025-01-20 (Monday)	2,210,126	CNY 2,360,408	CNY 2,360,408	0	CNY 20,087	CNY 1.068	CNY 1.05891
2025-01-17 (Friday)	2,210,126	CNY 2,340,321	CNY 2,340,321	0	CNY 7,082	CNY 1.05891	CNY 1.0557
2025-01-16 (Thursday)	2,210,126	CNY 2,333,239	CNY 2,333,239	0	CNY 6,092	CNY 1.0557	CNY 1.05295
2025-01-15 (Wednesday)	2,210,126	CNY 2,327,147	CNY 2,327,147	-23,000	CNY -39,931	CNY 1.05295	CNY 1.05998
2025-01-14 (Tuesday)	2,233,126	CNY 2,367,078	CNY 2,367,078	-9,000	CNY 64,231	CNY 1.05998	CNY 1.02708
2025-01-13 (Monday)	2,242,126	CNY 2,302,847	CNY 2,302,847	0	CNY 15,650	CNY 1.02708	CNY 1.0201
2025-01-10 (Friday)	2,242,126	CNY 2,287,197	CNY 2,287,197	0	CNY -46,057	CNY 1.0201	CNY 1.04064
2025-01-09 (Thursday)	2,242,126	CNY 2,333,254	CNY 2,333,254	0	CNY -3,186	CNY 1.04064	CNY 1.04206
2025-01-08 (Wednesday)	2,242,126	CNY 2,336,440	CNY 2,336,440	0	CNY 0	CNY 1.04206	CNY 1.04206
2025-01-02 (Thursday)	2,242,126	CNY 2,408,213	CNY 2,408,213	0	CNY -95,240	CNY 1.07408	CNY 1.11655
2024-12-31 (Tuesday)	2,242,126	CNY 2,503,453	CNY 2,503,453	0	CNY -113,653	CNY 1.11655	CNY 1.16724
2024-12-30 (Monday)	2,242,126	CNY 2,617,106	CNY 2,617,106	0	CNY 3,089	CNY 1.16724	CNY 1.16587
2024-12-27 (Friday)	2,242,126	CNY 2,614,017	CNY 2,614,017	0	CNY 12,144	CNY 1.16587	CNY 1.16045
2024-12-26 (Thursday)	2,242,126	CNY 2,601,873	CNY 2,601,873	0	CNY -25,019	CNY 1.16045	CNY 1.17161
2024-12-24 (Tuesday)	2,242,126	CNY 2,626,892	CNY 2,626,892	0	CNY 46,487	CNY 1.17161	CNY 1.15087
2024-12-23 (Monday)	2,242,126	CNY 2,580,405	CNY 2,580,405	0	CNY -76,907	CNY 1.15087	CNY 1.18518
2024-12-20 (Friday)	2,242,126	CNY 2,657,312	CNY 2,657,312	0	CNY 237	CNY 1.18518	CNY 1.18507
2024-12-19 (Thursday)	2,242,126	CNY 2,657,075	CNY 2,657,075	0	CNY -14,174	CNY 1.18507	CNY 1.19139
2024-12-18 (Wednesday)	2,242,126	CNY 2,671,249	CNY 2,671,249	0	CNY -15,849	CNY 1.19139	CNY 1.19846
2024-12-17 (Tuesday)	2,242,126	CNY 2,687,098	CNY 2,687,098	0	CNY -34,624	CNY 1.19846	CNY 1.2139
2024-12-16 (Monday)	2,242,126	CNY 2,721,722	CNY 2,721,722	12,000	CNY -38,669	CNY 1.2139	CNY 1.23777
2024-12-13 (Friday)	2,230,126	CNY 2,760,391	CNY 2,760,391	0	CNY -44,007	CNY 1.23777	CNY 1.25751
2024-12-11 (Wednesday)	2,230,126	CNY 2,804,398	CNY 2,804,398	20,000	CNY -21,212	CNY 1.25751	CNY 1.27848
2024-12-06 (Friday)	2,210,126	CNY 2,825,610	CNY 2,825,610	0	CNY 34,532	CNY 1.27848	CNY 1.26286
2024-12-05 (Thursday)	2,210,126	CNY 2,791,078	CNY 2,791,078	0	CNY 60,650	CNY 1.26286	CNY 1.23542
2024-12-04 (Wednesday)	2,210,126	CNY 2,730,428	CNY 2,730,428	0	CNY -29,080	CNY 1.23542	CNY 1.24857
2024-12-03 (Tuesday)	2,210,126	CNY 2,759,508	CNY 2,759,508	0	CNY -15,745	CNY 1.24857	CNY 1.2557
2024-12-02 (Monday)	2,210,126	CNY 2,775,253	CNY 2,775,253	-33,000	CNY -18,368	CNY 1.2557	CNY 1.24541
2024-11-29 (Friday)	2,243,126	CNY 2,793,621	CNY 2,793,621	0	CNY 71,756	CNY 1.24541	CNY 1.21342
2024-11-28 (Thursday)	2,243,126	CNY 2,721,865	CNY 2,721,865	-16,000	CNY -61,331	CNY 1.21342	CNY 1.23198
2024-11-27 (Wednesday)	2,259,126	CNY 2,783,196	CNY 2,783,196	-22,000	CNY 17,509	CNY 1.23198	CNY 1.21242
2024-11-26 (Tuesday)	2,281,126	CNY 2,765,687	CNY 2,765,687	-27,000	CNY -81,040	CNY 1.21242	CNY 1.23335
2024-11-25 (Monday)	2,308,126	CNY 2,846,727	CNY 2,846,727	-8,000	CNY -53,496	CNY 1.23335	CNY 1.25219
2024-11-22 (Friday)	2,316,126	CNY 2,900,223	CNY 2,900,223	-6,000	CNY -210,747	CNY 1.25219	CNY 1.33971
2024-11-21 (Thursday)	2,322,126	CNY 3,110,970	CNY 3,110,970	-6,000	CNY 215,179	CNY 1.33971	CNY 1.24383
2024-11-20 (Wednesday)	2,328,126	CNY 2,895,791	CNY 2,895,791	-4,000	CNY 4,746	CNY 1.24383	CNY 1.23966
2024-11-19 (Tuesday)	2,332,126	CNY 2,891,045	CNY 2,891,045	0	CNY 58,797	CNY 1.23966	CNY 1.21445
2024-11-18 (Monday)	2,332,126	CNY 2,832,248	CNY 2,832,248	-15,000	CNY -367,422	CNY 1.21445	CNY 1.36323
2024-11-12 (Tuesday)	2,347,126	CNY 3,199,670	CNY 3,199,670	0	CNY -221,390	CNY 1.36323	CNY 1.45755
2024-11-11 (Monday)	2,347,126	CNY 3,421,060	CNY 3,421,060	0	CNY 158,920	CNY 1.45755	CNY 1.38984
2024-11-08 (Friday)	2,347,126	CNY 3,262,140	CNY 3,262,140	0	CNY 275,414	CNY 1.38984	CNY 1.2725
2024-11-07 (Thursday)	2,347,126	CNY 2,986,726	CNY 2,986,726	0	CNY 181,520	CNY 1.2725	CNY 1.19517
2024-11-06 (Wednesday)	2,347,126	CNY 2,805,206	CNY 2,805,206	0	CNY -44,739	CNY 1.19517	CNY 1.21423
2024-11-05 (Tuesday)	2,347,126	CNY 2,849,945	CNY 2,849,945	0	CNY 120,959	CNY 1.21423	CNY 1.16269
2024-11-04 (Monday)	2,347,126	CNY 2,728,986	CNY 2,728,986	0	CNY 77,015	CNY 1.16269	CNY 1.12988
2024-11-01 (Friday)	2,347,126	CNY 2,651,971	CNY 2,651,971	0	CNY -48,203	CNY 1.12988	CNY 1.15042
2024-10-31 (Thursday)	2,347,126	CNY 2,700,174	CNY 2,700,174	0	CNY 34,575	CNY 1.15042	CNY 1.13569
2024-10-30 (Wednesday)	2,347,126	CNY 2,665,599	CNY 2,665,599	0	CNY -34,664	CNY 1.13569	CNY 1.15046
2024-10-29 (Tuesday)	2,347,126	CNY 2,700,263	CNY 2,700,263	0	CNY -37,341	CNY 1.15046	CNY 1.16636
2024-10-28 (Monday)	2,347,126	CNY 2,737,604	CNY 2,737,604	0	CNY 8,215	CNY 1.16636	CNY 1.16286
2024-10-25 (Friday)	2,347,126	CNY 2,729,389	CNY 2,729,389	0	CNY 39,245	CNY 1.16286	CNY 1.14614
2024-10-24 (Thursday)	2,347,126	CNY 2,690,144	CNY 2,690,144	0	CNY -1,903	CNY 1.14614	CNY 1.14695
2024-10-23 (Wednesday)	2,347,126	CNY 2,692,047	CNY 2,692,047	0	CNY -12,303	CNY 1.14695	CNY 1.1522
2024-10-22 (Tuesday)	2,347,126	CNY 2,704,350	CNY 2,704,350	0	CNY 12,971	CNY 1.1522	CNY 1.14667
2024-10-21 (Monday)	2,347,126	CNY 2,691,379	CNY 2,691,379	0	CNY -51,831	CNY 1.14667	CNY 1.16875
2024-10-18 (Friday)	2,347,126	CNY 2,743,210	CNY 2,743,210

Share Trades of 002673.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	-55,000			1.122*		1.15 Profit of 63,134 on sale
2025-03-06	SELL	-78,000			1.136*		1.15 Profit of 89,605 on sale
2025-02-11	BUY	12,000			1.089*		1.16
2025-02-06	SELL	-20,000			1.070*		1.16 Profit of 23,227 on sale
2025-01-23	BUY	14,000			1.072*		1.18
2025-01-15	SELL	-23,000			1.053*		1.19 Profit of 27,472 on sale
2025-01-14	SELL	-9,000			1.060*		1.20 Profit of 10,774 on sale
2024-12-16	BUY	12,000			1.214*		1.23
2024-12-11	BUY	20,000			1.258*		1.23
2024-12-02	SELL	-33,000			1.256*		1.22 Profit of 40,296 on sale
2024-11-28	SELL	-16,000			1.213*		1.22 Profit of 19,527 on sale
2024-11-27	SELL	-22,000			1.232*		1.22 Profit of 26,839 on sale
2024-11-26	SELL	-27,000			1.212*		1.22 Profit of 32,947 on sale
2024-11-25	SELL	-8,000			1.233*		1.22 Profit of 9,757 on sale
2024-11-22	SELL	-6,000			1.252*		1.22 Profit of 7,309 on sale
2024-11-21	SELL	-6,000			1.340*		1.21 Profit of 7,272 on sale
2024-11-20	SELL	-4,000			1.244*		1.21 Profit of 4,841 on sale
2024-11-18	SELL	-15,000			1.214*		1.21 Profit of 18,126 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 002673.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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