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 300124.SZ

Show aggregate 300124.SZ holdings

ISHETFCNYEIMETFP 300124.SZ holdings

Date	Number of 300124.SZ Shares Held	Base Market Value of 300124.SZ Shares	Local Market Value of 300124.SZ Shares	Change in 300124.SZ Shares Held	Change in 300124.SZ Base Value	Current Price per 300124.SZ Share Held	Previous Price per 300124.SZ Share Held
2025-03-11 (Tuesday)	618,431	CNY 6,678,086	CNY 6,678,086	-16,500	CNY -108,130	CNY 10.7984	CNY 10.6881
2025-03-10 (Monday)	634,931	CNY 6,786,216	CNY 6,786,216	0	CNY 60,085	CNY 10.6881	CNY 10.5935
2025-03-07 (Friday)	634,931	CNY 6,726,131	CNY 6,726,131	0	CNY -46,525	CNY 10.5935	CNY 10.6668
2025-03-06 (Thursday)	634,931	CNY 6,772,656	CNY 6,772,656	-23,400	CNY -171,073	CNY 10.6668	CNY 10.5475
2025-03-05 (Wednesday)	658,331	CNY 6,943,729	CNY 6,943,729	0	CNY 235,713	CNY 10.5475	CNY 10.1894
2025-03-04 (Tuesday)	658,331	CNY 6,708,016	CNY 6,708,016	0	CNY 175,497	CNY 10.1894	CNY 9.92285
2025-03-03 (Monday)	658,331	CNY 6,532,519	CNY 6,532,519	0	CNY 19,217	CNY 9.92285	CNY 9.89366
2025-02-28 (Friday)	658,331	CNY 6,513,302	CNY 6,513,302	0	CNY -495,113	CNY 9.89366	CNY 10.6457
2025-02-27 (Thursday)	658,331	CNY 7,008,415	CNY 7,008,415	0	CNY -64,844	CNY 10.6457	CNY 10.7442
2025-02-26 (Wednesday)	658,331	CNY 7,073,259	CNY 7,073,259	0	CNY 320,076	CNY 10.7442	CNY 10.258
2025-02-25 (Tuesday)	658,331	CNY 6,753,183	CNY 6,753,183	0	CNY 32,415	CNY 10.258	CNY 10.2088
2025-02-24 (Monday)	658,331	CNY 6,720,768	CNY 6,720,768	0	CNY 8,516	CNY 10.2088	CNY 10.1959
2025-02-21 (Friday)	658,331	CNY 6,712,252	CNY 6,712,252	0	CNY 123,761	CNY 10.1959	CNY 10.0079
2025-02-20 (Thursday)	658,331	CNY 6,588,491	CNY 6,588,491	0	CNY 31,073	CNY 10.0079	CNY 9.96067
2025-02-19 (Wednesday)	658,331	CNY 6,557,418	CNY 6,557,418	0	CNY 524,013	CNY 9.96067	CNY 9.1647
2025-02-18 (Tuesday)	658,331	CNY 6,033,405	CNY 6,033,405	0	CNY -89,888	CNY 9.1647	CNY 9.30124
2025-02-17 (Monday)	658,331	CNY 6,123,293	CNY 6,123,293	0	CNY 78,596	CNY 9.30124	CNY 9.18185
2025-02-14 (Friday)	658,331	CNY 6,044,697	CNY 6,044,697	0	CNY 166,798	CNY 9.18185	CNY 8.92849
2025-02-13 (Thursday)	658,331	CNY 5,877,899	CNY 5,877,899	0	CNY -250,881	CNY 8.92849	CNY 9.30957
2025-02-12 (Wednesday)	658,331	CNY 6,128,780	CNY 6,128,780	0	CNY -37,768	CNY 9.30957	CNY 9.36694
2025-02-11 (Tuesday)	658,331	CNY 6,166,548	CNY 6,166,548	3,600	CNY 49,149	CNY 9.36694	CNY 9.34338
2025-02-10 (Monday)	654,731	CNY 6,117,399	CNY 6,117,399	0	CNY -64,634	CNY 9.34338	CNY 9.4421
2025-02-07 (Friday)	654,731	CNY 6,182,033	CNY 6,182,033	0	CNY -51,832	CNY 9.4421	CNY 9.52126
2025-02-06 (Thursday)	654,731	CNY 6,233,865	CNY 6,233,865	-6,000	CNY 502,673	CNY 9.52126	CNY 8.67402
2025-02-05 (Wednesday)	660,731	CNY 5,731,192	CNY 5,731,192	0	CNY 266,523	CNY 8.67402	CNY 8.27064
2025-02-04 (Tuesday)	660,731	CNY 5,464,669	CNY 5,464,669	0	CNY 38,141	CNY 8.27064	CNY 8.21292
2025-02-03 (Monday)	660,731	CNY 5,426,528	CNY 5,426,528	0	CNY -47,920	CNY 8.21292	CNY 8.28544
2025-01-31 (Friday)	660,731	CNY 5,474,448	CNY 5,474,448	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-30 (Thursday)	660,731	CNY 5,474,448	CNY 5,474,448	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-29 (Wednesday)	660,731	CNY 5,474,448	CNY 5,474,448	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-28 (Tuesday)	660,731	CNY 5,474,448	CNY 5,474,448	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-27 (Monday)	660,731	CNY 5,474,448	CNY 5,474,448	0	CNY -286,553	CNY 8.28544	CNY 8.71913
2025-01-24 (Friday)	660,731	CNY 5,761,001	CNY 5,761,001	0	CNY 162,546	CNY 8.71913	CNY 8.47312
2025-01-23 (Thursday)	660,731	CNY 5,598,455	CNY 5,598,455	4,200	CNY 123,267	CNY 8.47312	CNY 8.33957
2025-01-22 (Wednesday)	656,531	CNY 5,475,188	CNY 5,475,188	0	CNY -70,573	CNY 8.33957	CNY 8.44707
2025-01-21 (Tuesday)	656,531	CNY 5,545,761	CNY 5,545,761	0	CNY 140,320	CNY 8.44707	CNY 8.23334
2025-01-20 (Monday)	656,531	CNY 5,405,441	CNY 5,405,441	0	CNY -19,139	CNY 8.23334	CNY 8.26249
2025-01-17 (Friday)	656,531	CNY 5,424,580	CNY 5,424,580	0	CNY 14,083	CNY 8.26249	CNY 8.24104
2025-01-16 (Thursday)	656,531	CNY 5,410,497	CNY 5,410,497	0	CNY -25,821	CNY 8.24104	CNY 8.28037
2025-01-15 (Wednesday)	656,531	CNY 5,436,318	CNY 5,436,318	-6,900	CNY -156,910	CNY 8.28037	CNY 8.43076
2025-01-14 (Tuesday)	663,431	CNY 5,593,228	CNY 5,593,228	-2,700	CNY 291,583	CNY 8.43076	CNY 7.95886
2025-01-13 (Monday)	666,131	CNY 5,301,645	CNY 5,301,645	0	CNY -148,154	CNY 7.95886	CNY 8.18127
2025-01-10 (Friday)	666,131	CNY 5,449,799	CNY 5,449,799	0	CNY 253,032	CNY 8.18127	CNY 7.80142
2025-01-09 (Thursday)	666,131	CNY 5,196,767	CNY 5,196,767	0	CNY 36,968	CNY 7.80142	CNY 7.74592
2025-01-08 (Wednesday)	666,131	CNY 5,159,799	CNY 5,159,799	0	CNY 0	CNY 7.74592	CNY 7.74592
2025-01-02 (Thursday)	666,131	CNY 5,137,914	CNY 5,137,914	0	CNY -208,108	CNY 7.71307	CNY 8.02548
2024-12-31 (Tuesday)	666,131	CNY 5,346,022	CNY 5,346,022	0	CNY -136,891	CNY 8.02548	CNY 8.23098
2024-12-30 (Monday)	666,131	CNY 5,482,913	CNY 5,482,913	0	CNY 63,007	CNY 8.23098	CNY 8.1364
2024-12-27 (Friday)	666,131	CNY 5,419,906	CNY 5,419,906	0	CNY -63,270	CNY 8.1364	CNY 8.23138
2024-12-26 (Thursday)	666,131	CNY 5,483,176	CNY 5,483,176	0	CNY 76,594	CNY 8.23138	CNY 8.11639
2024-12-24 (Tuesday)	666,131	CNY 5,406,582	CNY 5,406,582	0	CNY 67,531	CNY 8.11639	CNY 8.01502
2024-12-23 (Monday)	666,131	CNY 5,339,051	CNY 5,339,051	0	CNY -86,925	CNY 8.01502	CNY 8.14551
2024-12-20 (Friday)	666,131	CNY 5,425,976	CNY 5,425,976	0	CNY -34,196	CNY 8.14551	CNY 8.19684
2024-12-19 (Thursday)	666,131	CNY 5,460,172	CNY 5,460,172	0	CNY 37,389	CNY 8.19684	CNY 8.14072
2024-12-18 (Wednesday)	666,131	CNY 5,422,783	CNY 5,422,783	0	CNY 7,299	CNY 8.14072	CNY 8.12976
2024-12-17 (Tuesday)	666,131	CNY 5,415,484	CNY 5,415,484	0	CNY -63,725	CNY 8.12976	CNY 8.22542
2024-12-16 (Monday)	666,131	CNY 5,479,209	CNY 5,479,209	3,600	CNY -27,320	CNY 8.22542	CNY 8.31135
2024-12-13 (Friday)	662,531	CNY 5,506,529	CNY 5,506,529	0	CNY -111,899	CNY 8.31135	CNY 8.48025
2024-12-11 (Wednesday)	662,531	CNY 5,618,428	CNY 5,618,428	6,000	CNY -4,768	CNY 8.48025	CNY 8.56501
2024-12-06 (Friday)	656,531	CNY 5,623,196	CNY 5,623,196	0	CNY 18,365	CNY 8.56501	CNY 8.53704
2024-12-05 (Thursday)	656,531	CNY 5,604,831	CNY 5,604,831	0	CNY -16,797	CNY 8.53704	CNY 8.56262
2024-12-04 (Wednesday)	656,531	CNY 5,621,628	CNY 5,621,628	0	CNY -1,040	CNY 8.56262	CNY 8.56421
2024-12-03 (Tuesday)	656,531	CNY 5,622,668	CNY 5,622,668	0	CNY -64,194	CNY 8.56421	CNY 8.66199
2024-12-02 (Monday)	656,531	CNY 5,686,862	CNY 5,686,862	-9,900	CNY 144,453	CNY 8.66199	CNY 8.31655
2024-11-29 (Friday)	666,431	CNY 5,542,409	CNY 5,542,409	0	CNY 185,010	CNY 8.31655	CNY 8.03894
2024-11-28 (Thursday)	666,431	CNY 5,357,399	CNY 5,357,399	-4,800	CNY -108,015	CNY 8.03894	CNY 8.14237
2024-11-27 (Wednesday)	671,231	CNY 5,465,414	CNY 5,465,414	-6,600	CNY 114,264	CNY 8.14237	CNY 7.89452
2024-11-26 (Tuesday)	677,831	CNY 5,351,150	CNY 5,351,150	-8,100	CNY -159,161	CNY 7.89452	CNY 8.03333
2024-11-25 (Monday)	685,931	CNY 5,510,311	CNY 5,510,311	15,300	CNY 129,964	CNY 8.03333	CNY 8.02281
2024-11-22 (Friday)	670,631	CNY 5,380,347	CNY 5,380,347	-1,800	CNY -267,893	CNY 8.02281	CNY 8.39973
2024-11-21 (Thursday)	672,431	CNY 5,648,240	CNY 5,648,240	-1,800	CNY 103,253	CNY 8.39973	CNY 8.22416
2024-11-20 (Wednesday)	674,231	CNY 5,544,987	CNY 5,544,987	-1,200	CNY 48,829	CNY 8.22416	CNY 8.13726
2024-11-19 (Tuesday)	675,431	CNY 5,496,158	CNY 5,496,158	0	CNY 171,359	CNY 8.13726	CNY 7.88356
2024-11-18 (Monday)	675,431	CNY 5,324,799	CNY 5,324,799	-4,500	CNY -491,789	CNY 7.88356	CNY 8.55467
2024-11-12 (Tuesday)	679,931	CNY 5,816,588	CNY 5,816,588	0	CNY -239,634	CNY 8.55467	CNY 8.90711
2024-11-11 (Monday)	679,931	CNY 6,056,222	CNY 6,056,222	0	CNY 147,148	CNY 8.90711	CNY 8.6907
2024-11-08 (Friday)	679,931	CNY 5,909,074	CNY 5,909,074	0	CNY -29,400	CNY 8.6907	CNY 8.73394
2024-11-07 (Thursday)	679,931	CNY 5,938,474	CNY 5,938,474	0	CNY 278,406	CNY 8.73394	CNY 8.32447
2024-11-06 (Wednesday)	679,931	CNY 5,660,068	CNY 5,660,068	0	CNY -156,378	CNY 8.32447	CNY 8.55447
2024-11-05 (Tuesday)	679,931	CNY 5,816,446	CNY 5,816,446	0	CNY 74,904	CNY 8.55447	CNY 8.4443
2024-11-04 (Monday)	679,931	CNY 5,741,542	CNY 5,741,542	0	CNY 442,017	CNY 8.4443	CNY 7.79421
2024-11-01 (Friday)	679,931	CNY 5,299,525	CNY 5,299,525	0	CNY 13,923	CNY 7.79421	CNY 7.77373
2024-10-31 (Thursday)	679,931	CNY 5,285,602	CNY 5,285,602	0	CNY 3,261	CNY 7.77373	CNY 7.76894
2024-10-30 (Wednesday)	679,931	CNY 5,282,341	CNY 5,282,341	0	CNY -90,494	CNY 7.76894	CNY 7.90203
2024-10-29 (Tuesday)	679,931	CNY 5,372,835	CNY 5,372,835	0	CNY -85,197	CNY 7.90203	CNY 8.02733
2024-10-28 (Monday)	679,931	CNY 5,458,032	CNY 5,458,032	0	CNY -73,778	CNY 8.02733	CNY 8.13584
2024-10-25 (Friday)	679,931	CNY 5,531,810	CNY 5,531,810	0	CNY 125,365	CNY 8.13584	CNY 7.95146
2024-10-24 (Thursday)	679,931	CNY 5,406,445	CNY 5,406,445	0	CNY 33,194	CNY 7.95146	CNY 7.90264
2024-10-23 (Wednesday)	679,931	CNY 5,373,251	CNY 5,373,251	0	CNY -52,511	CNY 7.90264	CNY 7.97987
2024-10-22 (Tuesday)	679,931	CNY 5,425,762	CNY 5,425,762	0	CNY -102,365	CNY 7.97987	CNY 8.13042
2024-10-21 (Monday)	679,931	CNY 5,528,127	CNY 5,528,127	0	CNY -59,405	CNY 8.13042	CNY 8.21779
2024-10-18 (Friday)	679,931	CNY 5,587,532	CNY 5,587,532

Share Trades of 300124.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	-16,500			10.798*		8.66 Profit of 142,897 on sale
2025-03-06	SELL	-23,400			10.667*		8.59 Profit of 201,050 on sale
2025-02-11	BUY	3,600			9.367*		8.28
2025-02-06	SELL	-6,000			9.521*		8.23 Profit of 49,375 on sale
2025-01-23	BUY	4,200			8.473*		8.20
2025-01-15	SELL	-6,900			8.280*		8.19 Profit of 56,523 on sale
2025-01-14	SELL	-2,700			8.431*		8.19 Profit of 22,105 on sale
2024-12-16	BUY	3,600			8.225*		8.25
2024-12-11	BUY	6,000			8.480*		8.24
2024-12-02	SELL	-9,900			8.662*		8.17 Profit of 80,912 on sale
2024-11-28	SELL	-4,800			8.039*		8.17 Profit of 39,228 on sale
2024-11-27	SELL	-6,600			8.142*		8.17 Profit of 53,947 on sale
2024-11-26	SELL	-8,100			7.895*		8.19 Profit of 66,306 on sale
2024-11-25	BUY	15,300			8.033*		8.19
2024-11-22	SELL	-1,800			8.023*		8.20 Profit of 14,762 on sale
2024-11-21	SELL	-1,800			8.400*		8.19 Profit of 14,744 on sale
2024-11-20	SELL	-1,200			8.224*		8.19 Profit of 9,827 on sale
2024-11-18	SELL	-4,500			7.884*		8.21 Profit of 36,947 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 300124.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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