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 600025.SS

Stock Name	HHP (Huaneng Lancang River Hydropower Inc.) (华能水电)
Ticker	600025.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600025.SS holdings

ISHETFCNYEIMETFP 600025.SS holdings

Date	Number of 600025.SS Shares Held	Base Market Value of 600025.SS Shares	Local Market Value of 600025.SS Shares	Change in 600025.SS Shares Held	Change in 600025.SS Base Value	Current Price per 600025.SS Share Held	Previous Price per 600025.SS Share Held
2025-03-11 (Tuesday)	2,478,900	CNY 2,994,064	CNY 2,994,064	-66,000	CNY -51,936	CNY 1.20782	CNY 1.1969
2025-03-10 (Monday)	2,544,900	CNY 3,046,000	CNY 3,046,000	0	CNY -11,971	CNY 1.1969	CNY 1.20161
2025-03-07 (Friday)	2,544,900	CNY 3,057,971	CNY 3,057,971	0	CNY 33,180	CNY 1.20161	CNY 1.18857
2025-03-06 (Thursday)	2,544,900	CNY 3,024,791	CNY 3,024,791	-93,600	CNY -120,837	CNY 1.18857	CNY 1.1922
2025-03-05 (Wednesday)	2,638,500	CNY 3,145,628	CNY 3,145,628	0	CNY 56,798	CNY 1.1922	CNY 1.17068
2025-03-04 (Tuesday)	2,638,500	CNY 3,088,830	CNY 3,088,830	0	CNY -2,611	CNY 1.17068	CNY 1.17167
2025-03-03 (Monday)	2,638,500	CNY 3,091,441	CNY 3,091,441	0	CNY -30,959	CNY 1.17167	CNY 1.1834
2025-02-28 (Friday)	2,638,500	CNY 3,122,400	CNY 3,122,400	0	CNY -44,364	CNY 1.1834	CNY 1.20021
2025-02-27 (Thursday)	2,638,500	CNY 3,166,764	CNY 3,166,764	0	CNY -10,553	CNY 1.20021	CNY 1.20421
2025-02-26 (Wednesday)	2,638,500	CNY 3,177,317	CNY 3,177,317	0	CNY 9,575	CNY 1.20421	CNY 1.20058
2025-02-25 (Tuesday)	2,638,500	CNY 3,167,742	CNY 3,167,742	0	CNY -24,528	CNY 1.20058	CNY 1.20988
2025-02-24 (Monday)	2,638,500	CNY 3,192,270	CNY 3,192,270	0	CNY -24,880	CNY 1.20988	CNY 1.21931
2025-02-21 (Friday)	2,638,500	CNY 3,217,150	CNY 3,217,150	0	CNY -36,209	CNY 1.21931	CNY 1.23303
2025-02-20 (Thursday)	2,638,500	CNY 3,253,359	CNY 3,253,359	0	CNY 22,535	CNY 1.23303	CNY 1.22449
2025-02-19 (Wednesday)	2,638,500	CNY 3,230,824	CNY 3,230,824	0	CNY -1,531	CNY 1.22449	CNY 1.22507
2025-02-18 (Tuesday)	2,638,500	CNY 3,232,355	CNY 3,232,355	0	CNY -3,264	CNY 1.22507	CNY 1.22631
2025-02-17 (Monday)	2,638,500	CNY 3,235,619	CNY 3,235,619	0	CNY 12,235	CNY 1.22631	CNY 1.22167
2025-02-14 (Friday)	2,638,500	CNY 3,223,384	CNY 3,223,384	0	CNY 45,667	CNY 1.22167	CNY 1.20437
2025-02-13 (Thursday)	2,638,500	CNY 3,177,717	CNY 3,177,717	0	CNY 26,171	CNY 1.20437	CNY 1.19445
2025-02-12 (Wednesday)	2,638,500	CNY 3,151,546	CNY 3,151,546	0	CNY -28,479	CNY 1.19445	CNY 1.20524
2025-02-11 (Tuesday)	2,638,500	CNY 3,180,025	CNY 3,180,025	14,400	CNY -26,556	CNY 1.20524	CNY 1.22197
2025-02-10 (Monday)	2,624,100	CNY 3,206,581	CNY 3,206,581	0	CNY -7,248	CNY 1.22197	CNY 1.22474
2025-02-07 (Friday)	2,624,100	CNY 3,213,829	CNY 3,213,829	0	CNY -25,801	CNY 1.22474	CNY 1.23457
2025-02-06 (Thursday)	2,624,100	CNY 3,239,630	CNY 3,239,630	-24,000	CNY -21,989	CNY 1.23457	CNY 1.23168
2025-02-05 (Wednesday)	2,648,100	CNY 3,261,619	CNY 3,261,619	0	CNY -27,788	CNY 1.23168	CNY 1.24218
2025-02-04 (Tuesday)	2,648,100	CNY 3,289,407	CNY 3,289,407	0	CNY 22,958	CNY 1.24218	CNY 1.23351
2025-02-03 (Monday)	2,648,100	CNY 3,266,449	CNY 3,266,449	0	CNY -28,844	CNY 1.23351	CNY 1.2444
2025-01-31 (Friday)	2,648,100	CNY 3,295,293	CNY 3,295,293	0	CNY 0	CNY 1.2444	CNY 1.2444
2025-01-30 (Thursday)	2,648,100	CNY 3,295,293	CNY 3,295,293	0	CNY 0	CNY 1.2444	CNY 1.2444
2025-01-29 (Wednesday)	2,648,100	CNY 3,295,293	CNY 3,295,293	0	CNY 0	CNY 1.2444	CNY 1.2444
2025-01-28 (Tuesday)	2,648,100	CNY 3,295,293	CNY 3,295,293	0	CNY 0	CNY 1.2444	CNY 1.2444
2025-01-27 (Monday)	2,648,100	CNY 3,295,293	CNY 3,295,293	0	CNY 69,471	CNY 1.2444	CNY 1.21816
2025-01-24 (Friday)	2,648,100	CNY 3,225,822	CNY 3,225,822	0	CNY 6,424	CNY 1.21816	CNY 1.21574
2025-01-23 (Thursday)	2,648,100	CNY 3,219,398	CNY 3,219,398	16,800	CNY 11,090	CNY 1.21574	CNY 1.21929
2025-01-22 (Wednesday)	2,631,300	CNY 3,208,308	CNY 3,208,308	0	CNY 23,761	CNY 1.21929	CNY 1.21026
2025-01-21 (Tuesday)	2,631,300	CNY 3,184,547	CNY 3,184,547	0	CNY -27,134	CNY 1.21026	CNY 1.22057
2025-01-20 (Monday)	2,631,300	CNY 3,211,681	CNY 3,211,681	0	CNY 8,865	CNY 1.22057	CNY 1.2172
2025-01-17 (Friday)	2,631,300	CNY 3,202,816	CNY 3,202,816	0	CNY -27,270	CNY 1.2172	CNY 1.22756
2025-01-16 (Thursday)	2,631,300	CNY 3,230,086	CNY 3,230,086	0	CNY 10,855	CNY 1.22756	CNY 1.22344
2025-01-15 (Wednesday)	2,631,300	CNY 3,219,231	CNY 3,219,231	-27,600	CNY -56,197	CNY 1.22344	CNY 1.23187
2025-01-14 (Tuesday)	2,658,900	CNY 3,275,428	CNY 3,275,428	-10,800	CNY 30,909	CNY 1.23187	CNY 1.21531
2025-01-13 (Monday)	2,669,700	CNY 3,244,519	CNY 3,244,519	0	CNY -14,054	CNY 1.21531	CNY 1.22058
2025-01-10 (Friday)	2,669,700	CNY 3,258,573	CNY 3,258,573	0	CNY -36,679	CNY 1.22058	CNY 1.23432
2025-01-09 (Thursday)	2,669,700	CNY 3,295,252	CNY 3,295,252	0	CNY -51,158	CNY 1.23432	CNY 1.25348
2025-01-08 (Wednesday)	2,669,700	CNY 3,346,410	CNY 3,346,410	0	CNY 0	CNY 1.25348	CNY 1.25348
2025-01-02 (Thursday)	2,669,700	CNY 3,383,163	CNY 3,383,163	0	CNY -95,119	CNY 1.26724	CNY 1.30287
2024-12-31 (Tuesday)	2,669,700	CNY 3,478,282	CNY 3,478,282	0	CNY 3,658	CNY 1.30287	CNY 1.3015
2024-12-30 (Monday)	2,669,700	CNY 3,474,624	CNY 3,474,624	0	CNY -80,441	CNY 1.3015	CNY 1.33163
2024-12-27 (Friday)	2,669,700	CNY 3,555,065	CNY 3,555,065	0	CNY 21,751	CNY 1.33163	CNY 1.32349
2024-12-26 (Thursday)	2,669,700	CNY 3,533,314	CNY 3,533,314	0	CNY -51,305	CNY 1.32349	CNY 1.3427
2024-12-24 (Tuesday)	2,669,700	CNY 3,584,619	CNY 3,584,619	0	CNY 54,915	CNY 1.3427	CNY 1.32214
2024-12-23 (Monday)	2,669,700	CNY 3,529,704	CNY 3,529,704	0	CNY 47,407	CNY 1.32214	CNY 1.30438
2024-12-20 (Friday)	2,669,700	CNY 3,482,297	CNY 3,482,297	0	CNY -21,635	CNY 1.30438	CNY 1.31248
2024-12-19 (Thursday)	2,669,700	CNY 3,503,932	CNY 3,503,932	0	CNY -54,153	CNY 1.31248	CNY 1.33277
2024-12-18 (Wednesday)	2,669,700	CNY 3,558,085	CNY 3,558,085	0	CNY -4,276	CNY 1.33277	CNY 1.33437
2024-12-17 (Tuesday)	2,669,700	CNY 3,562,361	CNY 3,562,361	0	CNY -33,997	CNY 1.33437	CNY 1.3471
2024-12-16 (Monday)	2,669,700	CNY 3,596,358	CNY 3,596,358	14,400	CNY 87,183	CNY 1.3471	CNY 1.32157
2024-12-13 (Friday)	2,655,300	CNY 3,509,175	CNY 3,509,175	0	CNY 12,857	CNY 1.32157	CNY 1.31673
2024-12-11 (Wednesday)	2,655,300	CNY 3,496,318	CNY 3,496,318	24,000	CNY 77,868	CNY 1.31673	CNY 1.29915
2024-12-06 (Friday)	2,631,300	CNY 3,418,450	CNY 3,418,450	0	CNY 8,519	CNY 1.29915	CNY 1.29591
2024-12-05 (Thursday)	2,631,300	CNY 3,409,931	CNY 3,409,931	0	CNY -79,742	CNY 1.29591	CNY 1.32622
2024-12-04 (Wednesday)	2,631,300	CNY 3,489,673	CNY 3,489,673	0	CNY 27,198	CNY 1.32622	CNY 1.31588
2024-12-03 (Tuesday)	2,631,300	CNY 3,462,475	CNY 3,462,475	0	CNY 60,642	CNY 1.31588	CNY 1.29283
2024-12-02 (Monday)	2,631,300	CNY 3,401,833	CNY 3,401,833	-39,600	CNY -24,003	CNY 1.29283	CNY 1.28265
2024-11-29 (Friday)	2,670,900	CNY 3,425,836	CNY 3,425,836	0	CNY -6,610	CNY 1.28265	CNY 1.28513
2024-11-28 (Thursday)	2,670,900	CNY 3,432,446	CNY 3,432,446	-19,200	CNY -67,263	CNY 1.28513	CNY 1.30096
2024-11-27 (Wednesday)	2,690,100	CNY 3,499,709	CNY 3,499,709	-26,400	CNY 45,231	CNY 1.30096	CNY 1.27166
2024-11-26 (Tuesday)	2,716,500	CNY 3,454,478	CNY 3,454,478	-32,400	CNY -72,403	CNY 1.27166	CNY 1.28302
2024-11-25 (Monday)	2,748,900	CNY 3,526,881	CNY 3,526,881	-9,600	CNY -52,675	CNY 1.28302	CNY 1.29765
2024-11-22 (Friday)	2,758,500	CNY 3,579,556	CNY 3,579,556	-7,200	CNY -110,410	CNY 1.29765	CNY 1.33419
2024-11-21 (Thursday)	2,765,700	CNY 3,689,966	CNY 3,689,966	-7,200	CNY 57	CNY 1.33419	CNY 1.3307
2024-11-20 (Wednesday)	2,772,900	CNY 3,689,909	CNY 3,689,909	-4,800	CNY 4,658	CNY 1.3307	CNY 1.32673
2024-11-19 (Tuesday)	2,777,700	CNY 3,685,251	CNY 3,685,251	0	CNY -25,845	CNY 1.32673	CNY 1.33603
2024-11-18 (Monday)	2,777,700	CNY 3,711,096	CNY 3,711,096	-18,000	CNY 15,642	CNY 1.33603	CNY 1.32183
2024-11-12 (Tuesday)	2,795,700	CNY 3,695,454	CNY 3,695,454	0	CNY -62,405	CNY 1.32183	CNY 1.34416
2024-11-11 (Monday)	2,795,700	CNY 3,757,859	CNY 3,757,859	0	CNY -46,132	CNY 1.34416	CNY 1.36066
2024-11-08 (Friday)	2,795,700	CNY 3,803,991	CNY 3,803,991	0	CNY -23,591	CNY 1.36066	CNY 1.3691
2024-11-07 (Thursday)	2,795,700	CNY 3,827,582	CNY 3,827,582	0	CNY 54,991	CNY 1.3691	CNY 1.34943
2024-11-06 (Wednesday)	2,795,700	CNY 3,772,591	CNY 3,772,591	0	CNY -90,112	CNY 1.34943	CNY 1.38166
2024-11-05 (Tuesday)	2,795,700	CNY 3,862,703	CNY 3,862,703	0	CNY -5,675	CNY 1.38166	CNY 1.38369
2024-11-04 (Monday)	2,795,700	CNY 3,868,378	CNY 3,868,378	0	CNY 27,646	CNY 1.38369	CNY 1.3738
2024-11-01 (Friday)	2,795,700	CNY 3,840,732	CNY 3,840,732	0	CNY 24,411	CNY 1.3738	CNY 1.36507
2024-10-31 (Thursday)	2,795,700	CNY 3,816,321	CNY 3,816,321	0	CNY -40,763	CNY 1.36507	CNY 1.37965
2024-10-30 (Wednesday)	2,795,700	CNY 3,857,084	CNY 3,857,084	0	CNY -63,548	CNY 1.37965	CNY 1.40238
2024-10-29 (Tuesday)	2,795,700	CNY 3,920,632	CNY 3,920,632	0	CNY -33,045	CNY 1.40238	CNY 1.4142
2024-10-28 (Monday)	2,795,700	CNY 3,953,677	CNY 3,953,677	0	CNY -11,076	CNY 1.4142	CNY 1.41816
2024-10-25 (Friday)	2,795,700	CNY 3,964,753	CNY 3,964,753	0	CNY -98,440	CNY 1.41816	CNY 1.45337
2024-10-24 (Thursday)	2,795,700	CNY 4,063,193	CNY 4,063,193	0	CNY 7,056	CNY 1.45337	CNY 1.45085
2024-10-23 (Wednesday)	2,795,700	CNY 4,056,137	CNY 4,056,137	0	CNY -31,098	CNY 1.45085	CNY 1.46197
2024-10-22 (Tuesday)	2,795,700	CNY 4,087,235	CNY 4,087,235	0	CNY 74,175	CNY 1.46197	CNY 1.43544
2024-10-21 (Monday)	2,795,700	CNY 4,013,060	CNY 4,013,060	0	CNY -87,002	CNY 1.43544	CNY 1.46656
2024-10-18 (Friday)	2,795,700	CNY 4,100,062	CNY 4,100,062

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 600025.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600025.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -66,000 1.208* 1.28 Profit of 84,551 on sale
2025-03-06 SELL -93,600 1.189* 1.28 Profit of 120,185 on sale
2025-02-11 BUY 14,400 1.205* 1.30
2025-02-06 SELL -24,000 1.235* 1.31 Profit of 31,358 on sale
2025-01-23 BUY 16,800 1.216* 1.32
2025-01-15 SELL -27,600 1.223* 1.33 Profit of 36,725 on sale
2025-01-14 SELL -10,800 1.232* 1.33 Profit of 14,392 on sale
2024-12-16 BUY 14,400 1.347* 1.35
2024-12-11 BUY 24,000 1.317* 1.35
2024-12-02 SELL -39,600 1.293* 1.36 Profit of 53,847 on sale
2024-11-28 SELL -19,200 1.285* 1.37 Profit of 26,224 on sale
2024-11-27 SELL -26,400 1.301* 1.37 Profit of 36,130 on sale
2024-11-26 SELL -32,400 1.272* 1.37 Profit of 44,478 on sale
2024-11-25 SELL -9,600 1.283* 1.38 Profit of 13,218 on sale
2024-11-22 SELL -7,200 1.298* 1.38 Profit of 9,940 on sale
2024-11-21 SELL -7,200 1.334* 1.38 Profit of 9,957 on sale
2024-11-20 SELL -4,800 1.331* 1.39 Profit of 6,651 on sale
2024-11-18 SELL -18,000 1.336* 1.39 Profit of 25,057 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	-66,000	1.208*	1.28 Profit of 84,551 on sale
2025-03-06	SELL	-93,600	1.189*	1.28 Profit of 120,185 on sale
2025-02-11	BUY	14,400	1.205*	1.30
2025-02-06	SELL	-24,000	1.235*	1.31 Profit of 31,358 on sale
2025-01-23	BUY	16,800	1.216*	1.32
2025-01-15	SELL	-27,600	1.223*	1.33 Profit of 36,725 on sale
2025-01-14	SELL	-10,800	1.232*	1.33 Profit of 14,392 on sale
2024-12-16	BUY	14,400	1.347*	1.35
2024-12-11	BUY	24,000	1.317*	1.35
2024-12-02	SELL	-39,600	1.293*	1.36 Profit of 53,847 on sale
2024-11-28	SELL	-19,200	1.285*	1.37 Profit of 26,224 on sale
2024-11-27	SELL	-26,400	1.301*	1.37 Profit of 36,130 on sale
2024-11-26	SELL	-32,400	1.272*	1.37 Profit of 44,478 on sale
2024-11-25	SELL	-9,600	1.283*	1.38 Profit of 13,218 on sale
2024-11-22	SELL	-7,200	1.298*	1.38 Profit of 9,940 on sale
2024-11-21	SELL	-7,200	1.334*	1.38 Profit of 9,957 on sale
2024-11-20	SELL	-4,800	1.331*	1.39 Profit of 6,651 on sale
2024-11-18	SELL	-18,000	1.336*	1.39 Profit of 25,057 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 600025.SS

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.