Portfolio Holdings Detail for ISIN IE00099GAJC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	ISHETFCNYEIMETFP
Issuer	Blackrock
ETF Ticker	CNYE(EUR) ETF Plus

Holdings detail for 002939.SZ

Show aggregate 002939.SZ holdings

ISHETFCNYEIMETFP 002939.SZ holdings

Date	Number of 002939.SZ Shares Held	Base Market Value of 002939.SZ Shares	Local Market Value of 002939.SZ Shares	Change in 002939.SZ Shares Held	Change in 002939.SZ Base Value	Current Price per 002939.SZ Share Held	Previous Price per 002939.SZ Share Held
2025-03-11 (Tuesday)	1,897,892	CNY 2,187,280	CNY 2,187,280	-49,500	CNY -49,683	CNY 1.15248	CNY 1.1487
2025-03-10 (Monday)	1,947,392	CNY 2,236,963	CNY 2,236,963	0	CNY 44,893	CNY 1.1487	CNY 1.12564
2025-03-07 (Friday)	1,947,392	CNY 2,192,070	CNY 2,192,070	0	CNY -36,516	CNY 1.12564	CNY 1.1444
2025-03-06 (Thursday)	1,947,392	CNY 2,228,586	CNY 2,228,586	-70,200	CNY -34,645	CNY 1.1444	CNY 1.12175
2025-03-05 (Wednesday)	2,017,592	CNY 2,263,231	CNY 2,263,231	0	CNY -4,350	CNY 1.12175	CNY 1.1239
2025-03-04 (Tuesday)	2,017,592	CNY 2,267,581	CNY 2,267,581	0	CNY 16,995	CNY 1.1239	CNY 1.11548
2025-03-03 (Monday)	2,017,592	CNY 2,250,586	CNY 2,250,586	0	CNY 4,068	CNY 1.11548	CNY 1.11346
2025-02-28 (Friday)	2,017,592	CNY 2,246,518	CNY 2,246,518	0	CNY -53,394	CNY 1.11346	CNY 1.13993
2025-02-27 (Thursday)	2,017,592	CNY 2,299,912	CNY 2,299,912	0	CNY -57,422	CNY 1.13993	CNY 1.16839
2025-02-26 (Wednesday)	2,017,592	CNY 2,357,334	CNY 2,357,334	0	CNY 32,381	CNY 1.16839	CNY 1.15234
2025-02-25 (Tuesday)	2,017,592	CNY 2,324,953	CNY 2,324,953	0	CNY -49,290	CNY 1.15234	CNY 1.17677
2025-02-24 (Monday)	2,017,592	CNY 2,374,243	CNY 2,374,243	0	CNY -44,085	CNY 1.17677	CNY 1.19862
2025-02-21 (Friday)	2,017,592	CNY 2,418,328	CNY 2,418,328	0	CNY 217,511	CNY 1.19862	CNY 1.09081
2025-02-20 (Thursday)	2,017,592	CNY 2,200,817	CNY 2,200,817	0	CNY 1,716	CNY 1.09081	CNY 1.08996
2025-02-19 (Wednesday)	2,017,592	CNY 2,199,101	CNY 2,199,101	0	CNY 15,584	CNY 1.08996	CNY 1.08224
2025-02-18 (Tuesday)	2,017,592	CNY 2,183,517	CNY 2,183,517	0	CNY -60,196	CNY 1.08224	CNY 1.11207
2025-02-17 (Monday)	2,017,592	CNY 2,243,713	CNY 2,243,713	0	CNY 1,434	CNY 1.11207	CNY 1.11136
2025-02-14 (Friday)	2,017,592	CNY 2,242,279	CNY 2,242,279	0	CNY 25,464	CNY 1.11136	CNY 1.09874
2025-02-13 (Thursday)	2,017,592	CNY 2,216,815	CNY 2,216,815	0	CNY -11,106	CNY 1.09874	CNY 1.10425
2025-02-12 (Wednesday)	2,017,592	CNY 2,227,921	CNY 2,227,921	0	CNY 28,091	CNY 1.10425	CNY 1.09032
2025-02-11 (Tuesday)	2,017,592	CNY 2,199,830	CNY 2,199,830	10,800	CNY 222	CNY 1.09032	CNY 1.09608
2025-02-10 (Monday)	2,006,792	CNY 2,199,608	CNY 2,199,608	0	CNY -2,791	CNY 1.09608	CNY 1.09747
2025-02-07 (Friday)	2,006,792	CNY 2,202,399	CNY 2,202,399	0	CNY 44,203	CNY 1.09747	CNY 1.07545
2025-02-06 (Thursday)	2,006,792	CNY 2,158,196	CNY 2,158,196	-18,000	CNY 3,866	CNY 1.07545	CNY 1.06398
2025-02-05 (Wednesday)	2,024,792	CNY 2,154,330	CNY 2,154,330	0	CNY 873	CNY 1.06398	CNY 1.06354
2025-02-04 (Tuesday)	2,024,792	CNY 2,153,457	CNY 2,153,457	0	CNY 15,030	CNY 1.06354	CNY 1.05612
2025-02-03 (Monday)	2,024,792	CNY 2,138,427	CNY 2,138,427	0	CNY -18,884	CNY 1.05612	CNY 1.06545
2025-01-31 (Friday)	2,024,792	CNY 2,157,311	CNY 2,157,311	0	CNY 0	CNY 1.06545	CNY 1.06545
2025-01-30 (Thursday)	2,024,792	CNY 2,157,311	CNY 2,157,311	0	CNY 0	CNY 1.06545	CNY 1.06545
2025-01-29 (Wednesday)	2,024,792	CNY 2,157,311	CNY 2,157,311	0	CNY 0	CNY 1.06545	CNY 1.06545
2025-01-28 (Tuesday)	2,024,792	CNY 2,157,311	CNY 2,157,311	0	CNY 0	CNY 1.06545	CNY 1.06545
2025-01-27 (Monday)	2,024,792	CNY 2,157,311	CNY 2,157,311	0	CNY -60,329	CNY 1.06545	CNY 1.09524
2025-01-24 (Friday)	2,024,792	CNY 2,217,640	CNY 2,217,640	0	CNY 33,857	CNY 1.09524	CNY 1.07852
2025-01-23 (Thursday)	2,024,792	CNY 2,183,783	CNY 2,183,783	12,600	CNY 34,262	CNY 1.07852	CNY 1.06825
2025-01-22 (Wednesday)	2,012,192	CNY 2,149,521	CNY 2,149,521	0	CNY -6,562	CNY 1.06825	CNY 1.07151
2025-01-21 (Tuesday)	2,012,192	CNY 2,156,083	CNY 2,156,083	0	CNY -6,761	CNY 1.07151	CNY 1.07487
2025-01-20 (Monday)	2,012,192	CNY 2,162,844	CNY 2,162,844	0	CNY 32,117	CNY 1.07487	CNY 1.05891
2025-01-17 (Friday)	2,012,192	CNY 2,130,727	CNY 2,130,727	0	CNY 3,703	CNY 1.05891	CNY 1.05707
2025-01-16 (Thursday)	2,012,192	CNY 2,127,024	CNY 2,127,024	0	CNY 58	CNY 1.05707	CNY 1.05704
2025-01-15 (Wednesday)	2,012,192	CNY 2,126,966	CNY 2,126,966	-20,700	CNY -25,094	CNY 1.05704	CNY 1.05862
2025-01-14 (Tuesday)	2,032,892	CNY 2,152,060	CNY 2,152,060	-8,100	CNY 53,010	CNY 1.05862	CNY 1.02845
2025-01-13 (Monday)	2,040,992	CNY 2,099,050	CNY 2,099,050	0	CNY 3,113	CNY 1.02845	CNY 1.02692
2025-01-10 (Friday)	2,040,992	CNY 2,095,937	CNY 2,095,937	0	CNY -22,441	CNY 1.02692	CNY 1.03792
2025-01-09 (Thursday)	2,040,992	CNY 2,118,378	CNY 2,118,378	0	CNY -11,251	CNY 1.03792	CNY 1.04343
2025-01-08 (Wednesday)	2,040,992	CNY 2,129,629	CNY 2,129,629	0	CNY 0	CNY 1.04343	CNY 1.04343
2025-01-02 (Thursday)	2,040,992	CNY 2,194,976	CNY 2,194,976	0	CNY -97,881	CNY 1.07545	CNY 1.1234
2024-12-31 (Tuesday)	2,040,992	CNY 2,292,857	CNY 2,292,857	0	CNY -103,458	CNY 1.1234	CNY 1.17409
2024-12-30 (Monday)	2,040,992	CNY 2,396,315	CNY 2,396,315	0	CNY 19,590	CNY 1.17409	CNY 1.16449
2024-12-27 (Friday)	2,040,992	CNY 2,376,725	CNY 2,376,725	0	CNY 11,055	CNY 1.16449	CNY 1.15908
2024-12-26 (Thursday)	2,040,992	CNY 2,365,670	CNY 2,365,670	0	CNY -14,398	CNY 1.15908	CNY 1.16613
2024-12-24 (Tuesday)	2,040,992	CNY 2,380,068	CNY 2,380,068	0	CNY 50,718	CNY 1.16613	CNY 1.14128
2024-12-23 (Monday)	2,040,992	CNY 2,329,350	CNY 2,329,350	0	CNY -42,043	CNY 1.14128	CNY 1.16188
2024-12-20 (Friday)	2,040,992	CNY 2,371,393	CNY 2,371,393	0	CNY 3,007	CNY 1.16188	CNY 1.16041
2024-12-19 (Thursday)	2,040,992	CNY 2,368,386	CNY 2,368,386	0	CNY -12,809	CNY 1.16041	CNY 1.16669
2024-12-18 (Wednesday)	2,040,992	CNY 2,381,195	CNY 2,381,195	0	CNY -6,012	CNY 1.16669	CNY 1.16963
2024-12-17 (Tuesday)	2,040,992	CNY 2,387,207	CNY 2,387,207	0	CNY -20,291	CNY 1.16963	CNY 1.17957
2024-12-16 (Monday)	2,040,992	CNY 2,407,498	CNY 2,407,498	10,800	CNY 564	CNY 1.17957	CNY 1.18557
2024-12-13 (Friday)	2,030,192	CNY 2,406,934	CNY 2,406,934	0	CNY -28,603	CNY 1.18557	CNY 1.19966
2024-12-11 (Wednesday)	2,030,192	CNY 2,435,537	CNY 2,435,537	18,000	CNY 15,451	CNY 1.19966	CNY 1.20271
2024-12-06 (Friday)	2,012,192	CNY 2,420,086	CNY 2,420,086	0	CNY 28,611	CNY 1.20271	CNY 1.18849
2024-12-05 (Thursday)	2,012,192	CNY 2,391,475	CNY 2,391,475	0	CNY 19,077	CNY 1.18849	CNY 1.17901
2024-12-04 (Wednesday)	2,012,192	CNY 2,372,398	CNY 2,372,398	0	CNY -29,419	CNY 1.17901	CNY 1.19363
2024-12-03 (Tuesday)	2,012,192	CNY 2,401,817	CNY 2,401,817	0	CNY -16,959	CNY 1.19363	CNY 1.20206
2024-12-02 (Monday)	2,012,192	CNY 2,418,776	CNY 2,418,776	-29,700	CNY -39,740	CNY 1.20206	CNY 1.20404
2024-11-29 (Friday)	2,041,892	CNY 2,458,516	CNY 2,458,516	0	CNY 25,882	CNY 1.20404	CNY 1.19136
2024-11-28 (Thursday)	2,041,892	CNY 2,432,634	CNY 2,432,634	-14,400	CNY 55,352	CNY 1.19136	CNY 1.1561
2024-11-27 (Wednesday)	2,056,292	CNY 2,377,282	CNY 2,377,282	-19,800	CNY 23,222	CNY 1.1561	CNY 1.13389
2024-11-26 (Tuesday)	2,076,092	CNY 2,354,060	CNY 2,354,060	-24,300	CNY -36,519	CNY 1.13389	CNY 1.13816
2024-11-25 (Monday)	2,100,392	CNY 2,390,579	CNY 2,390,579	-7,200	CNY 6,970	CNY 1.13816	CNY 1.13096
2024-11-22 (Friday)	2,107,592	CNY 2,383,609	CNY 2,383,609	-5,400	CNY -123,580	CNY 1.13096	CNY 1.18656
2024-11-21 (Thursday)	2,112,992	CNY 2,507,189	CNY 2,507,189	-5,400	CNY -5,038	CNY 1.18656	CNY 1.18591
2024-11-20 (Wednesday)	2,118,392	CNY 2,512,227	CNY 2,512,227	-3,600	CNY -15,682	CNY 1.18591	CNY 1.19129
2024-11-19 (Tuesday)	2,121,992	CNY 2,527,909	CNY 2,527,909	0	CNY 24,153	CNY 1.19129	CNY 1.17991
2024-11-18 (Monday)	2,121,992	CNY 2,503,756	CNY 2,503,756	-13,500	CNY -151,061	CNY 1.17991	CNY 1.24319
2024-11-12 (Tuesday)	2,135,492	CNY 2,654,817	CNY 2,654,817	0	CNY -65,010	CNY 1.24319	CNY 1.27363
2024-11-11 (Monday)	2,135,492	CNY 2,719,827	CNY 2,719,827	0	CNY -28,542	CNY 1.27363	CNY 1.287
2024-11-08 (Friday)	2,135,492	CNY 2,748,369	CNY 2,748,369	0	CNY -82,651	CNY 1.287	CNY 1.3257
2024-11-07 (Thursday)	2,135,492	CNY 2,831,020	CNY 2,831,020	0	CNY 160,041	CNY 1.3257	CNY 1.25076
2024-11-06 (Wednesday)	2,135,492	CNY 2,670,979	CNY 2,670,979	0	CNY -75,229	CNY 1.25076	CNY 1.28598
2024-11-05 (Tuesday)	2,135,492	CNY 2,746,208	CNY 2,746,208	0	CNY 94,954	CNY 1.28598	CNY 1.24152
2024-11-04 (Monday)	2,135,492	CNY 2,651,254	CNY 2,651,254	0	CNY 79,743	CNY 1.24152	CNY 1.20418
2024-11-01 (Friday)	2,135,492	CNY 2,571,511	CNY 2,571,511	0	CNY 9,945	CNY 1.20418	CNY 1.19952
2024-10-31 (Thursday)	2,135,492	CNY 2,561,566	CNY 2,561,566	0	CNY 40,504	CNY 1.19952	CNY 1.18055
2024-10-30 (Wednesday)	2,135,492	CNY 2,521,062	CNY 2,521,062	0	CNY 4,499	CNY 1.18055	CNY 1.17845
2024-10-29 (Tuesday)	2,135,492	CNY 2,516,563	CNY 2,516,563	0	CNY -42,972	CNY 1.17845	CNY 1.19857
2024-10-28 (Monday)	2,135,492	CNY 2,559,535	CNY 2,559,535	0	CNY -7,627	CNY 1.19857	CNY 1.20214
2024-10-25 (Friday)	2,135,492	CNY 2,567,162	CNY 2,567,162	0	CNY 62,660	CNY 1.20214	CNY 1.1728
2024-10-24 (Thursday)	2,135,492	CNY 2,504,502	CNY 2,504,502	0	CNY 10,331	CNY 1.1728	CNY 1.16796
2024-10-23 (Wednesday)	2,135,492	CNY 2,494,171	CNY 2,494,171	0	CNY -5,248	CNY 1.16796	CNY 1.17042
2024-10-22 (Tuesday)	2,135,492	CNY 2,499,419	CNY 2,499,419	0	CNY 11,798	CNY 1.17042	CNY 1.16489
2024-10-21 (Monday)	2,135,492	CNY 2,487,621	CNY 2,487,621	0	CNY -47,239	CNY 1.16489	CNY 1.18701
2024-10-18 (Friday)	2,135,492	CNY 2,534,860	CNY 2,534,860

Share Trades of 002939.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	-49,500			1.152*		1.14 Profit of 56,476 on sale
2025-03-06	SELL	-70,200			1.144*		1.14 Profit of 80,097 on sale
2025-02-11	BUY	10,800			1.090*		1.15
2025-02-06	SELL	-18,000			1.075*		1.15 Profit of 20,661 on sale
2025-01-23	BUY	12,600			1.079*		1.16
2025-01-15	SELL	-20,700			1.057*		1.17 Profit of 24,286 on sale
2025-01-14	SELL	-8,100			1.059*		1.18 Profit of 9,522 on sale
2024-12-16	BUY	10,800			1.180*		1.20
2024-12-11	BUY	18,000			1.200*		1.20
2024-12-02	SELL	-29,700			1.202*		1.20 Profit of 35,690 on sale
2024-11-28	SELL	-14,400			1.191*		1.20 Profit of 17,309 on sale
2024-11-27	SELL	-19,800			1.156*		1.20 Profit of 23,837 on sale
2024-11-26	SELL	-24,300			1.134*		1.21 Profit of 29,329 on sale
2024-11-25	SELL	-7,200			1.138*		1.21 Profit of 8,713 on sale
2024-11-22	SELL	-5,400			1.131*		1.21 Profit of 6,555 on sale
2024-11-21	SELL	-5,400			1.187*		1.22 Profit of 6,562 on sale
2024-11-20	SELL	-3,600			1.186*		1.22 Profit of 4,380 on sale
2024-11-18	SELL	-13,500			1.180*		1.22 Profit of 16,476 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 002939.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.

Back to Listing

Disclaimer