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 002966.SZ

Stock Name	Bank of Suzhou Co., Ltd.
Ticker	002966.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002966.SZ holdings

ISHETFCNYEIMETFP 002966.SZ holdings

Date	Number of 002966.SZ Shares Held	Base Market Value of 002966.SZ Shares	Local Market Value of 002966.SZ Shares	Change in 002966.SZ Shares Held	Change in 002966.SZ Base Value	Current Price per 002966.SZ Share Held	Previous Price per 002966.SZ Share Held
2025-03-11 (Tuesday)	1,691,900	CNY 1,811,772	CNY 1,811,772	-44,000	CNY -7,714	CNY 1.07085	CNY 1.04815
2025-03-10 (Monday)	1,735,900	CNY 1,819,486	CNY 1,819,486	-120,300	CNY -144,313	CNY 1.04815	CNY 1.05797
2025-03-07 (Friday)	1,856,200	CNY 1,963,799	CNY 1,963,799	0	CNY -6,684	CNY 1.05797	CNY 1.06157
2025-03-06 (Thursday)	1,856,200	CNY 1,970,483	CNY 1,970,483	-70,200	CNY -86,664	CNY 1.06157	CNY 1.06787
2025-03-05 (Wednesday)	1,926,400	CNY 2,057,147	CNY 2,057,147	0	CNY 29,860	CNY 1.06787	CNY 1.05237
2025-03-04 (Tuesday)	1,926,400	CNY 2,027,287	CNY 2,027,287	0	CNY 55,296	CNY 1.05237	CNY 1.02367
2025-03-03 (Monday)	1,926,400	CNY 1,971,991	CNY 1,971,991	0	CNY -1,284	CNY 1.02367	CNY 1.02433
2025-02-28 (Friday)	1,926,400	CNY 1,973,275	CNY 1,973,275	128,700	CNY 135,846	CNY 1.02433	CNY 1.0221
2025-02-27 (Thursday)	1,797,700	CNY 1,837,429	CNY 1,837,429	0	CNY -5,388	CNY 1.0221	CNY 1.0251
2025-02-26 (Wednesday)	1,797,700	CNY 1,842,817	CNY 1,842,817	0	CNY 4,181	CNY 1.0251	CNY 1.02277
2025-02-25 (Tuesday)	1,797,700	CNY 1,838,636	CNY 1,838,636	0	CNY -1,560	CNY 1.02277	CNY 1.02364
2025-02-24 (Monday)	1,797,700	CNY 1,840,196	CNY 1,840,196	0	CNY -17,014	CNY 1.02364	CNY 1.0331
2025-02-21 (Friday)	1,797,700	CNY 1,857,210	CNY 1,857,210	0	CNY -21,832	CNY 1.0331	CNY 1.04525
2025-02-20 (Thursday)	1,797,700	CNY 1,879,042	CNY 1,879,042	0	CNY 1,052	CNY 1.04525	CNY 1.04466
2025-02-19 (Wednesday)	1,797,700	CNY 1,877,990	CNY 1,877,990	0	CNY -18,172	CNY 1.04466	CNY 1.05477
2025-02-18 (Tuesday)	1,797,700	CNY 1,896,162	CNY 1,896,162	0	CNY 5,852	CNY 1.05477	CNY 1.05152
2025-02-17 (Monday)	1,797,700	CNY 1,890,310	CNY 1,890,310	0	CNY -3,480	CNY 1.05152	CNY 1.05345
2025-02-14 (Friday)	1,797,700	CNY 1,893,790	CNY 1,893,790	0	CNY -9,908	CNY 1.05345	CNY 1.05896
2025-02-13 (Thursday)	1,797,700	CNY 1,903,698	CNY 1,903,698	0	CNY 2,124	CNY 1.05896	CNY 1.05778
2025-02-12 (Wednesday)	1,797,700	CNY 1,901,574	CNY 1,901,574	0	CNY -9,316	CNY 1.05778	CNY 1.06296
2025-02-11 (Tuesday)	1,797,700	CNY 1,910,890	CNY 1,910,890	9,600	CNY 51,306	CNY 1.06296	CNY 1.03998
2025-02-10 (Monday)	1,788,100	CNY 1,859,584	CNY 1,859,584	0	CNY -26,954	CNY 1.03998	CNY 1.05505
2025-02-07 (Friday)	1,788,100	CNY 1,886,538	CNY 1,886,538	0	CNY -7,033	CNY 1.05505	CNY 1.05898
2025-02-06 (Thursday)	1,788,100	CNY 1,893,571	CNY 1,893,571	-16,000	CNY -16,028	CNY 1.05898	CNY 1.05848
2025-02-05 (Wednesday)	1,804,100	CNY 1,909,599	CNY 1,909,599	0	CNY -56,243	CNY 1.05848	CNY 1.08965
2025-02-04 (Tuesday)	1,804,100	CNY 1,965,842	CNY 1,965,842	0	CNY 13,720	CNY 1.08965	CNY 1.08205
2025-02-03 (Monday)	1,804,100	CNY 1,952,122	CNY 1,952,122	0	CNY -17,238	CNY 1.08205	CNY 1.0916
2025-01-31 (Friday)	1,804,100	CNY 1,969,360	CNY 1,969,360	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-30 (Thursday)	1,804,100	CNY 1,969,360	CNY 1,969,360	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-29 (Wednesday)	1,804,100	CNY 1,969,360	CNY 1,969,360	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-28 (Tuesday)	1,804,100	CNY 1,969,360	CNY 1,969,360	0	CNY 0	CNY 1.0916	CNY 1.0916
2025-01-27 (Monday)	1,804,100	CNY 1,969,360	CNY 1,969,360	0	CNY 20,840	CNY 1.0916	CNY 1.08005
2025-01-24 (Friday)	1,804,100	CNY 1,948,520	CNY 1,948,520	0	CNY 12,660	CNY 1.08005	CNY 1.07303
2025-01-23 (Thursday)	1,804,100	CNY 1,935,860	CNY 1,935,860	11,200	CNY 24,681	CNY 1.07303	CNY 1.06597
2025-01-22 (Wednesday)	1,792,900	CNY 1,911,179	CNY 1,911,179	0	CNY -91,208	CNY 1.06597	CNY 1.11684
2025-01-21 (Tuesday)	1,792,900	CNY 2,002,387	CNY 2,002,387	0	CNY 16,108	CNY 1.11684	CNY 1.10786
2025-01-20 (Monday)	1,792,900	CNY 1,986,279	CNY 1,986,279	0	CNY 4,579	CNY 1.10786	CNY 1.1053
2025-01-17 (Friday)	1,792,900	CNY 1,981,700	CNY 1,981,700	0	CNY 3,338	CNY 1.1053	CNY 1.10344
2025-01-16 (Thursday)	1,792,900	CNY 1,978,362	CNY 1,978,362	0	CNY 51,407	CNY 1.10344	CNY 1.07477
2025-01-15 (Wednesday)	1,792,900	CNY 1,926,955	CNY 1,926,955	-18,400	CNY -27,588	CNY 1.07477	CNY 1.07908
2025-01-14 (Tuesday)	1,811,300	CNY 1,954,543	CNY 1,954,543	-7,200	CNY -4,981	CNY 1.07908	CNY 1.07755
2025-01-13 (Monday)	1,818,500	CNY 1,959,524	CNY 1,959,524	0	CNY -34,413	CNY 1.07755	CNY 1.09647
2025-01-10 (Friday)	1,818,500	CNY 1,993,937	CNY 1,993,937	0	CNY -5,123	CNY 1.09647	CNY 1.09929
2025-01-09 (Thursday)	1,818,500	CNY 1,999,060	CNY 1,999,060	0	CNY -7,550	CNY 1.09929	CNY 1.10344
2025-01-08 (Wednesday)	1,818,500	CNY 2,006,610	CNY 2,006,610	0	CNY 0	CNY 1.10344	CNY 1.10344
2025-01-02 (Thursday)	1,818,500	CNY 1,968,154	CNY 1,968,154	0	CNY -52,332	CNY 1.0823	CNY 1.11107
2024-12-31 (Tuesday)	1,818,500	CNY 2,020,486	CNY 2,020,486	0	CNY -24,914	CNY 1.11107	CNY 1.12477
2024-12-30 (Monday)	1,818,500	CNY 2,045,400	CNY 2,045,400	0	CNY 27,419	CNY 1.12477	CNY 1.1097
2024-12-27 (Friday)	1,818,500	CNY 2,017,981	CNY 2,017,981	0	CNY -2,602	CNY 1.1097	CNY 1.11113
2024-12-26 (Thursday)	1,818,500	CNY 2,020,583	CNY 2,020,583	0	CNY 16,953	CNY 1.11113	CNY 1.1018
2024-12-24 (Tuesday)	1,818,500	CNY 2,003,630	CNY 2,003,630	0	CNY 42,815	CNY 1.1018	CNY 1.07826
2024-12-23 (Monday)	1,818,500	CNY 1,960,815	CNY 1,960,815	0	CNY 7,394	CNY 1.07826	CNY 1.07419
2024-12-20 (Friday)	1,818,500	CNY 1,953,421	CNY 1,953,421	0	CNY -12,283	CNY 1.07419	CNY 1.08095
2024-12-19 (Thursday)	1,818,500	CNY 1,965,704	CNY 1,965,704	0	CNY -16,136	CNY 1.08095	CNY 1.08982
2024-12-18 (Wednesday)	1,818,500	CNY 1,981,840	CNY 1,981,840	0	CNY 7,150	CNY 1.08982	CNY 1.08589
2024-12-17 (Tuesday)	1,818,500	CNY 1,974,690	CNY 1,974,690	0	CNY -18,036	CNY 1.08589	CNY 1.09581
2024-12-16 (Monday)	1,818,500	CNY 1,992,726	CNY 1,992,726	9,600	CNY -265	CNY 1.09581	CNY 1.10177
2024-12-13 (Friday)	1,808,900	CNY 1,992,991	CNY 1,992,991	0	CNY 14,771	CNY 1.10177	CNY 1.0936
2024-12-11 (Wednesday)	1,808,900	CNY 1,978,220	CNY 1,978,220	16,000	CNY 9,602	CNY 1.0936	CNY 1.09801
2024-12-06 (Friday)	1,792,900	CNY 1,968,618	CNY 1,968,618	0	CNY 18,015	CNY 1.09801	CNY 1.08796
2024-12-05 (Thursday)	1,792,900	CNY 1,950,603	CNY 1,950,603	0	CNY 9,413	CNY 1.08796	CNY 1.08271
2024-12-04 (Wednesday)	1,792,900	CNY 1,941,190	CNY 1,941,190	0	CNY -6,785	CNY 1.08271	CNY 1.08649
2024-12-03 (Tuesday)	1,792,900	CNY 1,947,975	CNY 1,947,975	0	CNY 14,730	CNY 1.08649	CNY 1.07828
2024-12-02 (Monday)	1,792,900	CNY 1,933,245	CNY 1,933,245	-26,400	CNY -54,019	CNY 1.07828	CNY 1.09232
2024-11-29 (Friday)	1,819,300	CNY 1,987,264	CNY 1,987,264	0	CNY 15,490	CNY 1.09232	CNY 1.08381
2024-11-28 (Thursday)	1,819,300	CNY 1,971,774	CNY 1,971,774	-12,800	CNY -17,414	CNY 1.08381	CNY 1.08574
2024-11-27 (Wednesday)	1,832,100	CNY 1,989,188	CNY 1,989,188	-17,600	CNY -3,683	CNY 1.08574	CNY 1.0774
2024-11-26 (Tuesday)	1,849,700	CNY 1,992,871	CNY 1,992,871	-21,600	CNY -13,048	CNY 1.0774	CNY 1.07194
2024-11-25 (Monday)	1,871,300	CNY 2,005,919	CNY 2,005,919	-6,400	CNY 32,333	CNY 1.07194	CNY 1.05107
2024-11-22 (Friday)	1,877,700	CNY 1,973,586	CNY 1,973,586	-4,800	CNY -62,714	CNY 1.05107	CNY 1.0817
2024-11-21 (Thursday)	1,882,500	CNY 2,036,300	CNY 2,036,300	-4,800	CNY 8,932	CNY 1.0817	CNY 1.07422
2024-11-20 (Wednesday)	1,887,300	CNY 2,027,368	CNY 2,027,368	-3,200	CNY -7,914	CNY 1.07422	CNY 1.07658
2024-11-19 (Tuesday)	1,890,500	CNY 2,035,282	CNY 2,035,282	0	CNY 24,070	CNY 1.07658	CNY 1.06385
2024-11-18 (Monday)	1,890,500	CNY 2,011,212	CNY 2,011,212	-12,000	CNY 26,679	CNY 1.06385	CNY 1.04312
2024-11-12 (Tuesday)	1,902,500	CNY 1,984,533	CNY 1,984,533	0	CNY -14,969	CNY 1.04312	CNY 1.05099
2024-11-11 (Monday)	1,902,500	CNY 1,999,502	CNY 1,999,502	0	CNY -33,872	CNY 1.05099	CNY 1.06879
2024-11-08 (Friday)	1,902,500	CNY 2,033,374	CNY 2,033,374	0	CNY -51,988	CNY 1.06879	CNY 1.09612
2024-11-07 (Thursday)	1,902,500	CNY 2,085,362	CNY 2,085,362	0	CNY 52,158	CNY 1.09612	CNY 1.0687
2024-11-06 (Wednesday)	1,902,500	CNY 2,033,204	CNY 2,033,204	0	CNY -49,337	CNY 1.0687	CNY 1.09463
2024-11-05 (Tuesday)	1,902,500	CNY 2,082,541	CNY 2,082,541	0	CNY 9,774	CNY 1.09463	CNY 1.0895
2024-11-04 (Monday)	1,902,500	CNY 2,072,767	CNY 2,072,767	0	CNY 43,185	CNY 1.0895	CNY 1.0668
2024-11-01 (Friday)	1,902,500	CNY 2,029,582	CNY 2,029,582	0	CNY -9,616	CNY 1.0668	CNY 1.07185
2024-10-31 (Thursday)	1,902,500	CNY 2,039,198	CNY 2,039,198	0	CNY -22,749	CNY 1.07185	CNY 1.08381
2024-10-30 (Wednesday)	1,902,500	CNY 2,061,947	CNY 2,061,947	0	CNY -4,309	CNY 1.08381	CNY 1.08607
2024-10-29 (Tuesday)	1,902,500	CNY 2,066,256	CNY 2,066,256	0	CNY -22,222	CNY 1.08607	CNY 1.09775
2024-10-28 (Monday)	1,902,500	CNY 2,088,478	CNY 2,088,478	0	CNY -30,467	CNY 1.09775	CNY 1.11377
2024-10-25 (Friday)	1,902,500	CNY 2,118,945	CNY 2,118,945	0	CNY -16,221	CNY 1.11377	CNY 1.12229
2024-10-24 (Thursday)	1,902,500	CNY 2,135,166	CNY 2,135,166	0	CNY 3,707	CNY 1.12229	CNY 1.12035
2024-10-23 (Wednesday)	1,902,500	CNY 2,131,459	CNY 2,131,459	0	CNY 740	CNY 1.12035	CNY 1.11996
2024-10-22 (Tuesday)	1,902,500	CNY 2,130,719	CNY 2,130,719	0	CNY -8,150	CNY 1.11996	CNY 1.12424
2024-10-21 (Monday)	1,902,500	CNY 2,138,869	CNY 2,138,869	0	CNY -31,232	CNY 1.12424	CNY 1.14066
2024-10-18 (Friday)	1,902,500	CNY 2,170,101	CNY 2,170,101

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 002966.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002966.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 1.071* 1.08 Profit of 47,407 on sale
2025-03-10 SELL -120,300 1.048* 1.08 Profit of 129,655 on sale
2025-03-06 SELL -70,200 1.062* 1.08 Profit of 75,688 on sale
2025-02-28 BUY 128,700 1.024* 1.08
2025-02-11 BUY 9,600 1.063* 1.09
2025-02-06 SELL -16,000 1.059* 1.09 Profit of 17,414 on sale
2025-01-23 BUY 11,200 1.073* 1.09
2025-01-15 SELL -18,400 1.075* 1.09 Profit of 20,026 on sale
2025-01-14 SELL -7,200 1.079* 1.09 Profit of 7,838 on sale
2024-12-16 BUY 9,600 1.096* 1.09
2024-12-11 BUY 16,000 1.094* 1.08
2024-12-02 SELL -26,400 1.078* 1.08 Profit of 28,627 on sale
2024-11-28 SELL -12,800 1.084* 1.08 Profit of 13,876 on sale
2024-11-27 SELL -17,600 1.086* 1.08 Profit of 19,078 on sale
2024-11-26 SELL -21,600 1.077* 1.08 Profit of 23,420 on sale
2024-11-25 SELL -6,400 1.072* 1.08 Profit of 6,943 on sale
2024-11-22 SELL -4,800 1.051* 1.09 Profit of 5,215 on sale
2024-11-21 SELL -4,800 1.082* 1.09 Profit of 5,216 on sale
2024-11-20 SELL -3,200 1.074* 1.09 Profit of 3,479 on sale
2024-11-18 SELL -12,000 1.064* 1.09 Profit of 13,072 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	1.071*	1.08 Profit of 47,407 on sale
2025-03-10	SELL	-120,300	1.048*	1.08 Profit of 129,655 on sale
2025-03-06	SELL	-70,200	1.062*	1.08 Profit of 75,688 on sale
2025-02-28	BUY	128,700	1.024*	1.08
2025-02-11	BUY	9,600	1.063*	1.09
2025-02-06	SELL	-16,000	1.059*	1.09 Profit of 17,414 on sale
2025-01-23	BUY	11,200	1.073*	1.09
2025-01-15	SELL	-18,400	1.075*	1.09 Profit of 20,026 on sale
2025-01-14	SELL	-7,200	1.079*	1.09 Profit of 7,838 on sale
2024-12-16	BUY	9,600	1.096*	1.09
2024-12-11	BUY	16,000	1.094*	1.08
2024-12-02	SELL	-26,400	1.078*	1.08 Profit of 28,627 on sale
2024-11-28	SELL	-12,800	1.084*	1.08 Profit of 13,876 on sale
2024-11-27	SELL	-17,600	1.086*	1.08 Profit of 19,078 on sale
2024-11-26	SELL	-21,600	1.077*	1.08 Profit of 23,420 on sale
2024-11-25	SELL	-6,400	1.072*	1.08 Profit of 6,943 on sale
2024-11-22	SELL	-4,800	1.051*	1.09 Profit of 5,215 on sale
2024-11-21	SELL	-4,800	1.082*	1.09 Profit of 5,216 on sale
2024-11-20	SELL	-3,200	1.074*	1.09 Profit of 3,479 on sale
2024-11-18	SELL	-12,000	1.064*	1.09 Profit of 13,072 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 002966.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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Disclaimer

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.