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 600089.SS

Show aggregate 600089.SS holdings

ISHETFCNYEIMETFP 600089.SS holdings

Date	Number of 600089.SS Shares Held	Base Market Value of 600089.SS Shares	Local Market Value of 600089.SS Shares	Change in 600089.SS Shares Held	Change in 600089.SS Base Value	Current Price per 600089.SS Share Held	Previous Price per 600089.SS Share Held
2025-03-11 (Tuesday)	2,311,789	CNY 3,921,268	CNY 3,921,268	-60,500	CNY -68,271	CNY 1.69621	CNY 1.68173
2025-03-10 (Monday)	2,372,289	CNY 3,989,539	CNY 3,989,539	0	CNY -17,628	CNY 1.68173	CNY 1.68916
2025-03-07 (Friday)	2,372,289	CNY 4,007,167	CNY 4,007,167	0	CNY -37,252	CNY 1.68916	CNY 1.70486
2025-03-06 (Thursday)	2,372,289	CNY 4,044,419	CNY 4,044,419	-85,800	CNY -88,221	CNY 1.70486	CNY 1.68124
2025-03-05 (Wednesday)	2,458,089	CNY 4,132,640	CNY 4,132,640	0	CNY 41,066	CNY 1.68124	CNY 1.66453
2025-03-04 (Tuesday)	2,458,089	CNY 4,091,574	CNY 4,091,574	0	CNY -1,143	CNY 1.66453	CNY 1.665
2025-03-03 (Monday)	2,458,089	CNY 4,092,717	CNY 4,092,717	0	CNY 24,300	CNY 1.665	CNY 1.65511
2025-02-28 (Friday)	2,458,089	CNY 4,068,417	CNY 4,068,417	0	CNY -33,618	CNY 1.65511	CNY 1.66879
2025-02-27 (Thursday)	2,458,089	CNY 4,102,035	CNY 4,102,035	0	CNY -60,343	CNY 1.66879	CNY 1.69334
2025-02-26 (Wednesday)	2,458,089	CNY 4,162,378	CNY 4,162,378	0	CNY 93,121	CNY 1.69334	CNY 1.65546
2025-02-25 (Tuesday)	2,458,089	CNY 4,069,257	CNY 4,069,257	0	CNY -37,364	CNY 1.65546	CNY 1.67066
2025-02-24 (Monday)	2,458,089	CNY 4,106,621	CNY 4,106,621	0	CNY -33,140	CNY 1.67066	CNY 1.68414
2025-02-21 (Friday)	2,458,089	CNY 4,139,761	CNY 4,139,761	0	CNY -1,007	CNY 1.68414	CNY 1.68455
2025-02-20 (Thursday)	2,458,089	CNY 4,140,768	CNY 4,140,768	0	CNY -16,420	CNY 1.68455	CNY 1.69123
2025-02-19 (Wednesday)	2,458,089	CNY 4,157,188	CNY 4,157,188	0	CNY -5,345	CNY 1.69123	CNY 1.6934
2025-02-18 (Tuesday)	2,458,089	CNY 4,162,533	CNY 4,162,533	0	CNY -22,413	CNY 1.6934	CNY 1.70252
2025-02-17 (Monday)	2,458,089	CNY 4,184,946	CNY 4,184,946	0	CNY 32,969	CNY 1.70252	CNY 1.68911
2025-02-14 (Friday)	2,458,089	CNY 4,151,977	CNY 4,151,977	0	CNY 41,759	CNY 1.68911	CNY 1.67212
2025-02-13 (Thursday)	2,458,089	CNY 4,110,218	CNY 4,110,218	0	CNY -15,039	CNY 1.67212	CNY 1.67824
2025-02-12 (Wednesday)	2,458,089	CNY 4,125,257	CNY 4,125,257	0	CNY 19,335	CNY 1.67824	CNY 1.67037
2025-02-11 (Tuesday)	2,458,089	CNY 4,105,922	CNY 4,105,922	13,200	CNY -22,506	CNY 1.67037	CNY 1.6886
2025-02-10 (Monday)	2,444,889	CNY 4,128,428	CNY 4,128,428	0	CNY -23,504	CNY 1.6886	CNY 1.69821
2025-02-07 (Friday)	2,444,889	CNY 4,151,932	CNY 4,151,932	0	CNY 110,655	CNY 1.69821	CNY 1.65295
2025-02-06 (Thursday)	2,444,889	CNY 4,041,277	CNY 4,041,277	-22,000	CNY -24,651	CNY 1.65295	CNY 1.6482
2025-02-05 (Wednesday)	2,466,889	CNY 4,065,928	CNY 4,065,928	0	CNY 11,817	CNY 1.6482	CNY 1.64341
2025-02-04 (Tuesday)	2,466,889	CNY 4,054,111	CNY 4,054,111	0	CNY 28,296	CNY 1.64341	CNY 1.63194
2025-02-03 (Monday)	2,466,889	CNY 4,025,815	CNY 4,025,815	0	CNY -35,550	CNY 1.63194	CNY 1.64635
2025-01-31 (Friday)	2,466,889	CNY 4,061,365	CNY 4,061,365	0	CNY 0	CNY 1.64635	CNY 1.64635
2025-01-30 (Thursday)	2,466,889	CNY 4,061,365	CNY 4,061,365	0	CNY 0	CNY 1.64635	CNY 1.64635
2025-01-29 (Wednesday)	2,466,889	CNY 4,061,365	CNY 4,061,365	0	CNY 0	CNY 1.64635	CNY 1.64635
2025-01-28 (Tuesday)	2,466,889	CNY 4,061,365	CNY 4,061,365	0	CNY 0	CNY 1.64635	CNY 1.64635
2025-01-27 (Monday)	2,466,889	CNY 4,061,365	CNY 4,061,365	0	CNY -40,804	CNY 1.64635	CNY 1.66289
2025-01-24 (Friday)	2,466,889	CNY 4,102,169	CNY 4,102,169	0	CNY 63,888	CNY 1.66289	CNY 1.63699
2025-01-23 (Thursday)	2,466,889	CNY 4,038,281	CNY 4,038,281	15,400	CNY 22,564	CNY 1.63699	CNY 1.63807
2025-01-22 (Wednesday)	2,451,489	CNY 4,015,717	CNY 4,015,717	0	CNY -18,769	CNY 1.63807	CNY 1.64573
2025-01-21 (Tuesday)	2,451,489	CNY 4,034,486	CNY 4,034,486	0	CNY -39,367	CNY 1.64573	CNY 1.66179
2025-01-20 (Monday)	2,451,489	CNY 4,073,853	CNY 4,073,853	0	CNY -24,061	CNY 1.66179	CNY 1.6716
2025-01-17 (Friday)	2,451,489	CNY 4,097,914	CNY 4,097,914	0	CNY -11,530	CNY 1.6716	CNY 1.67631
2025-01-16 (Thursday)	2,451,489	CNY 4,109,444	CNY 4,109,444	0	CNY 3,456	CNY 1.67631	CNY 1.6749
2025-01-15 (Wednesday)	2,451,489	CNY 4,105,988	CNY 4,105,988	-25,300	CNY -46,603	CNY 1.6749	CNY 1.6766
2025-01-14 (Tuesday)	2,476,789	CNY 4,152,591	CNY 4,152,591	-9,900	CNY 99,377	CNY 1.6766	CNY 1.62996
2025-01-13 (Monday)	2,486,689	CNY 4,053,214	CNY 4,053,214	0	CNY -6,147	CNY 1.62996	CNY 1.63244
2025-01-10 (Friday)	2,486,689	CNY 4,059,361	CNY 4,059,361	0	CNY -41,030	CNY 1.63244	CNY 1.64894
2025-01-09 (Thursday)	2,486,689	CNY 4,100,391	CNY 4,100,391	0	CNY -17,183	CNY 1.64894	CNY 1.65585
2025-01-08 (Wednesday)	2,486,689	CNY 4,117,574	CNY 4,117,574	0	CNY 0	CNY 1.65585	CNY 1.65585
2025-01-02 (Thursday)	2,486,689	CNY 4,210,743	CNY 4,210,743	0	CNY -129,486	CNY 1.69331	CNY 1.74538
2024-12-31 (Tuesday)	2,486,689	CNY 4,340,229	CNY 4,340,229	0	CNY -85,170	CNY 1.74538	CNY 1.77964
2024-12-30 (Monday)	2,486,689	CNY 4,425,399	CNY 4,425,399	0	CNY 64,759	CNY 1.77964	CNY 1.75359
2024-12-27 (Friday)	2,486,689	CNY 4,360,640	CNY 4,360,640	0	CNY -13,867	CNY 1.75359	CNY 1.75917
2024-12-26 (Thursday)	2,486,689	CNY 4,374,507	CNY 4,374,507	0	CNY 79,249	CNY 1.75917	CNY 1.7273
2024-12-24 (Tuesday)	2,486,689	CNY 4,295,258	CNY 4,295,258	0	CNY 33,122	CNY 1.7273	CNY 1.71398
2024-12-23 (Monday)	2,486,689	CNY 4,262,136	CNY 4,262,136	0	CNY -34,247	CNY 1.71398	CNY 1.72775
2024-12-20 (Friday)	2,486,689	CNY 4,296,383	CNY 4,296,383	0	CNY -26,872	CNY 1.72775	CNY 1.73856
2024-12-19 (Thursday)	2,486,689	CNY 4,323,255	CNY 4,323,255	0	CNY 2,199	CNY 1.73856	CNY 1.73767
2024-12-18 (Wednesday)	2,486,689	CNY 4,321,056	CNY 4,321,056	0	CNY -4,155	CNY 1.73767	CNY 1.73935
2024-12-17 (Tuesday)	2,486,689	CNY 4,325,211	CNY 4,325,211	0	CNY 26,100	CNY 1.73935	CNY 1.72885
2024-12-16 (Monday)	2,486,689	CNY 4,299,111	CNY 4,299,111	13,200	CNY -57,155	CNY 1.72885	CNY 1.76118
2024-12-13 (Friday)	2,473,489	CNY 4,356,266	CNY 4,356,266	0	CNY -89,637	CNY 1.76118	CNY 1.79742
2024-12-11 (Wednesday)	2,473,489	CNY 4,445,903	CNY 4,445,903	22,000	CNY 31,696	CNY 1.79742	CNY 1.80062
2024-12-06 (Friday)	2,451,489	CNY 4,414,207	CNY 4,414,207	0	CNY 45,531	CNY 1.80062	CNY 1.78205
2024-12-05 (Thursday)	2,451,489	CNY 4,368,676	CNY 4,368,676	0	CNY -39,337	CNY 1.78205	CNY 1.7981
2024-12-04 (Wednesday)	2,451,489	CNY 4,408,013	CNY 4,408,013	0	CNY -43,546	CNY 1.7981	CNY 1.81586
2024-12-03 (Tuesday)	2,451,489	CNY 4,451,559	CNY 4,451,559	0	CNY -46,246	CNY 1.81586	CNY 1.83472
2024-12-02 (Monday)	2,451,489	CNY 4,497,805	CNY 4,497,805	-36,300	CNY -168,558	CNY 1.83472	CNY 1.87571
2024-11-29 (Friday)	2,487,789	CNY 4,666,363	CNY 4,666,363	0	CNY 38,764	CNY 1.87571	CNY 1.86013
2024-11-28 (Thursday)	2,487,789	CNY 4,627,599	CNY 4,627,599	-17,600	CNY -73,138	CNY 1.86013	CNY 1.87625
2024-11-27 (Wednesday)	2,505,389	CNY 4,700,737	CNY 4,700,737	-24,200	CNY -14,666	CNY 1.87625	CNY 1.8641
2024-11-26 (Tuesday)	2,529,589	CNY 4,715,403	CNY 4,715,403	-29,700	CNY -22,877	CNY 1.8641	CNY 1.8514
2024-11-25 (Monday)	2,559,289	CNY 4,738,280	CNY 4,738,280	-8,800	CNY -48,166	CNY 1.8514	CNY 1.86382
2024-11-22 (Friday)	2,568,089	CNY 4,786,446	CNY 4,786,446	-6,600	CNY -176,185	CNY 1.86382	CNY 1.92747
2024-11-21 (Thursday)	2,574,689	CNY 4,962,631	CNY 4,962,631	-6,600	CNY 7,786	CNY 1.92747	CNY 1.91952
2024-11-20 (Wednesday)	2,581,289	CNY 4,954,845	CNY 4,954,845	-4,400	CNY -19,386	CNY 1.91952	CNY 1.92375
2024-11-19 (Tuesday)	2,585,689	CNY 4,974,231	CNY 4,974,231	0	CNY 29,954	CNY 1.92375	CNY 1.91217
2024-11-18 (Monday)	2,585,689	CNY 4,944,277	CNY 4,944,277	-16,500	CNY -261,896	CNY 1.91217	CNY 2.00069
2024-11-12 (Tuesday)	2,602,189	CNY 5,206,173	CNY 5,206,173	0	CNY -26,057	CNY 2.00069	CNY 2.0107
2024-11-11 (Monday)	2,602,189	CNY 5,232,230	CNY 5,232,230	0	CNY 6,188	CNY 2.0107	CNY 2.00833
2024-11-08 (Friday)	2,602,189	CNY 5,226,042	CNY 5,226,042	0	CNY -5,001	CNY 2.00833	CNY 2.01025
2024-11-07 (Thursday)	2,602,189	CNY 5,231,043	CNY 5,231,043	0	CNY 103,078	CNY 2.01025	CNY 1.97064
2024-11-06 (Wednesday)	2,602,189	CNY 5,127,965	CNY 5,127,965	0	CNY -78,317	CNY 1.97064	CNY 2.00073
2024-11-05 (Tuesday)	2,602,189	CNY 5,206,282	CNY 5,206,282	0	CNY 45,273	CNY 2.00073	CNY 1.98333
2024-11-04 (Monday)	2,602,189	CNY 5,161,009	CNY 5,161,009	0	CNY 46,733	CNY 1.98333	CNY 1.96537
2024-11-01 (Friday)	2,602,189	CNY 5,114,276	CNY 5,114,276	0	CNY -40,562	CNY 1.96537	CNY 1.98096
2024-10-31 (Thursday)	2,602,189	CNY 5,154,838	CNY 5,154,838	0	CNY -4,116	CNY 1.98096	CNY 1.98254
2024-10-30 (Wednesday)	2,602,189	CNY 5,158,954	CNY 5,158,954	0	CNY -92,770	CNY 1.98254	CNY 2.01819
2024-10-29 (Tuesday)	2,602,189	CNY 5,251,724	CNY 5,251,724	0	CNY 52,338	CNY 2.01819	CNY 1.99808
2024-10-28 (Monday)	2,602,189	CNY 5,199,386	CNY 5,199,386	0	CNY -107,963	CNY 1.99808	CNY 2.03957
2024-10-25 (Friday)	2,602,189	CNY 5,307,349	CNY 5,307,349	0	CNY 306,123	CNY 2.03957	CNY 1.92193
2024-10-24 (Thursday)	2,602,189	CNY 5,001,226	CNY 5,001,226	0	CNY -126,150	CNY 1.92193	CNY 1.97041
2024-10-23 (Wednesday)	2,602,189	CNY 5,127,376	CNY 5,127,376	0	CNY 283,515	CNY 1.97041	CNY 1.86146
2024-10-22 (Tuesday)	2,602,189	CNY 4,843,861	CNY 4,843,861	0	CNY 36,138	CNY 1.86146	CNY 1.84757
2024-10-21 (Monday)	2,602,189	CNY 4,807,723	CNY 4,807,723	0	CNY 52,012	CNY 1.84757	CNY 1.82758
2024-10-18 (Friday)	2,602,189	CNY 4,755,711	CNY 4,755,711

Share Trades of 600089.SS 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	-60,500			1.696*		1.77 Profit of 107,006 on sale
2025-03-06	SELL	-85,800			1.705*		1.77 Profit of 151,981 on sale
2025-02-11	BUY	13,200			1.670*		1.79
2025-02-06	SELL	-22,000			1.653*		1.80 Profit of 39,583 on sale
2025-01-23	BUY	15,400			1.637*		1.83
2025-01-15	SELL	-25,300			1.675*		1.85 Profit of 46,693 on sale
2025-01-14	SELL	-9,900			1.677*		1.85 Profit of 18,304 on sale
2024-12-16	BUY	13,200			1.729*		1.91
2024-12-11	BUY	22,000			1.797*		1.92
2024-12-02	SELL	-36,300			1.835*		1.94 Profit of 70,509 on sale
2024-11-28	SELL	-17,600			1.860*		1.95 Profit of 34,291 on sale
2024-11-27	SELL	-24,200			1.876*		1.95 Profit of 47,223 on sale
2024-11-26	SELL	-29,700			1.864*		1.96 Profit of 58,069 on sale
2024-11-25	SELL	-8,800			1.851*		1.96 Profit of 17,247 on sale
2024-11-22	SELL	-6,600			1.864*		1.96 Profit of 12,965 on sale
2024-11-21	SELL	-6,600			1.927*		1.97 Profit of 12,978 on sale
2024-11-20	SELL	-4,400			1.920*		1.97 Profit of 8,663 on sale
2024-11-18	SELL	-16,500			1.912*		1.97 Profit of 32,583 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 600089.SS

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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