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 600150.SS

Stock Name	CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶)
Ticker	600150.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600150.SS holdings

ISHETFCNYEIMETFP 600150.SS holdings

Date	Number of 600150.SS Shares Held	Base Market Value of 600150.SS Shares	Local Market Value of 600150.SS Shares	Change in 600150.SS Shares Held	Change in 600150.SS Base Value	Current Price per 600150.SS Share Held	Previous Price per 600150.SS Share Held
2025-03-11 (Tuesday)	2,067,400	CNY 8,952,755	CNY 8,952,755	-55,000	CNY -173,647	CNY 4.33044	CNY 4.30004
2025-03-10 (Monday)	2,122,400	CNY 9,126,402	CNY 9,126,402	0	CNY 18,635	CNY 4.30004	CNY 4.29126
2025-03-07 (Friday)	2,122,400	CNY 9,107,767	CNY 9,107,767	0	CNY 154,075	CNY 4.29126	CNY 4.21866
2025-03-06 (Thursday)	2,122,400	CNY 8,953,692	CNY 8,953,692	-78,000	CNY -287,216	CNY 4.21866	CNY 4.19965
2025-03-05 (Wednesday)	2,200,400	CNY 9,240,908	CNY 9,240,908	0	CNY -124,557	CNY 4.19965	CNY 4.25626
2025-03-04 (Tuesday)	2,200,400	CNY 9,365,465	CNY 9,365,465	0	CNY 180,673	CNY 4.25626	CNY 4.17415
2025-03-03 (Monday)	2,200,400	CNY 9,184,792	CNY 9,184,792	0	CNY -126,676	CNY 4.17415	CNY 4.23172
2025-02-28 (Friday)	2,200,400	CNY 9,311,468	CNY 9,311,468	0	CNY -97,671	CNY 4.23172	CNY 4.2761
2025-02-27 (Thursday)	2,200,400	CNY 9,409,139	CNY 9,409,139	0	CNY 4,645	CNY 4.2761	CNY 4.27399
2025-02-26 (Wednesday)	2,200,400	CNY 9,404,494	CNY 9,404,494	0	CNY -28,218	CNY 4.27399	CNY 4.28682
2025-02-25 (Tuesday)	2,200,400	CNY 9,432,712	CNY 9,432,712	0	CNY -153,712	CNY 4.28682	CNY 4.35667
2025-02-24 (Monday)	2,200,400	CNY 9,586,424	CNY 9,586,424	0	CNY -55,881	CNY 4.35667	CNY 4.38207
2025-02-21 (Friday)	2,200,400	CNY 9,642,305	CNY 9,642,305	0	CNY 47,476	CNY 4.38207	CNY 4.36049
2025-02-20 (Thursday)	2,200,400	CNY 9,594,829	CNY 9,594,829	0	CNY -228,156	CNY 4.36049	CNY 4.46418
2025-02-19 (Wednesday)	2,200,400	CNY 9,822,985	CNY 9,822,985	0	CNY 92,051	CNY 4.46418	CNY 4.42235
2025-02-18 (Tuesday)	2,200,400	CNY 9,730,934	CNY 9,730,934	0	CNY -332,693	CNY 4.42235	CNY 4.57354
2025-02-17 (Monday)	2,200,400	CNY 10,063,627	CNY 10,063,627	0	CNY -88,308	CNY 4.57354	CNY 4.61368
2025-02-14 (Friday)	2,200,400	CNY 10,151,935	CNY 10,151,935	0	CNY 109,987	CNY 4.61368	CNY 4.56369
2025-02-13 (Thursday)	2,200,400	CNY 10,041,948	CNY 10,041,948	0	CNY 25,094	CNY 4.56369	CNY 4.55229
2025-02-12 (Wednesday)	2,200,400	CNY 10,016,854	CNY 10,016,854	0	CNY 22,903	CNY 4.55229	CNY 4.54188
2025-02-11 (Tuesday)	2,200,400	CNY 9,993,951	CNY 9,993,951	12,000	CNY -64,870	CNY 4.54188	CNY 4.59643
2025-02-10 (Monday)	2,188,400	CNY 10,058,821	CNY 10,058,821	0	CNY -45,126	CNY 4.59643	CNY 4.61705
2025-02-07 (Friday)	2,188,400	CNY 10,103,947	CNY 10,103,947	0	CNY -57,554	CNY 4.61705	CNY 4.64335
2025-02-06 (Thursday)	2,188,400	CNY 10,161,501	CNY 10,161,501	-20,000	CNY -20,466	CNY 4.64335	CNY 4.61056
2025-02-05 (Wednesday)	2,208,400	CNY 10,181,967	CNY 10,181,967	0	CNY -8,011	CNY 4.61056	CNY 4.61419
2025-02-04 (Tuesday)	2,208,400	CNY 10,189,978	CNY 10,189,978	0	CNY 71,120	CNY 4.61419	CNY 4.58199
2025-02-03 (Monday)	2,208,400	CNY 10,118,858	CNY 10,118,858	0	CNY -89,355	CNY 4.58199	CNY 4.62245
2025-01-31 (Friday)	2,208,400	CNY 10,208,213	CNY 10,208,213	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-30 (Thursday)	2,208,400	CNY 10,208,213	CNY 10,208,213	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-29 (Wednesday)	2,208,400	CNY 10,208,213	CNY 10,208,213	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-28 (Tuesday)	2,208,400	CNY 10,208,213	CNY 10,208,213	0	CNY 0	CNY 4.62245	CNY 4.62245
2025-01-27 (Monday)	2,208,400	CNY 10,208,213	CNY 10,208,213	0	CNY -95,051	CNY 4.62245	CNY 4.66549
2025-01-24 (Friday)	2,208,400	CNY 10,303,264	CNY 10,303,264	0	CNY 282,093	CNY 4.66549	CNY 4.53775
2025-01-23 (Thursday)	2,208,400	CNY 10,021,171	CNY 10,021,171	14,000	CNY 115,888	CNY 4.53775	CNY 4.51389
2025-01-22 (Wednesday)	2,194,400	CNY 9,905,283	CNY 9,905,283	0	CNY 5,621	CNY 4.51389	CNY 4.51133
2025-01-21 (Tuesday)	2,194,400	CNY 9,899,662	CNY 9,899,662	0	CNY -53,907	CNY 4.51133	CNY 4.5359
2025-01-20 (Monday)	2,194,400	CNY 9,953,569	CNY 9,953,569	0	CNY 167,808	CNY 4.5359	CNY 4.45942
2025-01-17 (Friday)	2,194,400	CNY 9,785,761	CNY 9,785,761	0	CNY -37,498	CNY 4.45942	CNY 4.47651
2025-01-16 (Thursday)	2,194,400	CNY 9,823,259	CNY 9,823,259	0	CNY 209,777	CNY 4.47651	CNY 4.38092
2025-01-15 (Wednesday)	2,194,400	CNY 9,613,482	CNY 9,613,482	-23,000	CNY -384,072	CNY 4.38092	CNY 4.50868
2025-01-14 (Tuesday)	2,217,400	CNY 9,997,554	CNY 9,997,554	-9,000	CNY 231,270	CNY 4.50868	CNY 4.38658
2025-01-13 (Monday)	2,226,400	CNY 9,766,284	CNY 9,766,284	0	CNY -101,703	CNY 4.38658	CNY 4.43226
2025-01-10 (Friday)	2,226,400	CNY 9,867,987	CNY 9,867,987	0	CNY -283,207	CNY 4.43226	CNY 4.55947
2025-01-09 (Thursday)	2,226,400	CNY 10,151,194	CNY 10,151,194	0	CNY -179,720	CNY 4.55947	CNY 4.64019
2025-01-08 (Wednesday)	2,226,400	CNY 10,330,914	CNY 10,330,914	0	CNY 0	CNY 4.64019	CNY 4.64019
2025-01-02 (Thursday)	2,226,400	CNY 10,544,388	CNY 10,544,388	0	CNY -424,046	CNY 4.73607	CNY 4.92653
2024-12-31 (Tuesday)	2,226,400	CNY 10,968,434	CNY 10,968,434	0	CNY -146,409	CNY 4.92653	CNY 4.99229
2024-12-30 (Monday)	2,226,400	CNY 11,114,843	CNY 11,114,843	0	CNY 76	CNY 4.99229	CNY 4.99226
2024-12-27 (Friday)	2,226,400	CNY 11,114,767	CNY 11,114,767	0	CNY 194,612	CNY 4.99226	CNY 4.90485
2024-12-26 (Thursday)	2,226,400	CNY 10,920,155	CNY 10,920,155	0	CNY -86,602	CNY 4.90485	CNY 4.94375
2024-12-24 (Tuesday)	2,226,400	CNY 11,006,757	CNY 11,006,757	0	CNY -29,462	CNY 4.94375	CNY 4.95698
2024-12-23 (Monday)	2,226,400	CNY 11,036,219	CNY 11,036,219	0	CNY 155,122	CNY 4.95698	CNY 4.88731
2024-12-20 (Friday)	2,226,400	CNY 10,881,097	CNY 10,881,097	0	CNY -175,944	CNY 4.88731	CNY 4.96633
2024-12-19 (Thursday)	2,226,400	CNY 11,057,041	CNY 11,057,041	0	CNY 34,442	CNY 4.96633	CNY 4.95086
2024-12-18 (Wednesday)	2,226,400	CNY 11,022,599	CNY 11,022,599	0	CNY 59,237	CNY 4.95086	CNY 4.92426
2024-12-17 (Tuesday)	2,226,400	CNY 10,963,362	CNY 10,963,362	0	CNY 327,099	CNY 4.92426	CNY 4.77734
2024-12-16 (Monday)	2,226,400	CNY 10,636,263	CNY 10,636,263	12,000	CNY 80,202	CNY 4.77734	CNY 4.76701
2024-12-13 (Friday)	2,214,400	CNY 10,556,061	CNY 10,556,061	0	CNY -265,231	CNY 4.76701	CNY 4.88678
2024-12-11 (Wednesday)	2,214,400	CNY 10,821,292	CNY 10,821,292	20,000	CNY 73,914	CNY 4.88678	CNY 4.89764
2024-12-06 (Friday)	2,194,400	CNY 10,747,378	CNY 10,747,378	0	CNY 13,062	CNY 4.89764	CNY 4.89169
2024-12-05 (Thursday)	2,194,400	CNY 10,734,316	CNY 10,734,316	0	CNY -79,492	CNY 4.89169	CNY 4.92791
2024-12-04 (Wednesday)	2,194,400	CNY 10,813,808	CNY 10,813,808	0	CNY -1,003	CNY 4.92791	CNY 4.92837
2024-12-03 (Tuesday)	2,194,400	CNY 10,814,811	CNY 10,814,811	0	CNY -122,707	CNY 4.92837	CNY 4.98429
2024-12-02 (Monday)	2,194,400	CNY 10,937,518	CNY 10,937,518	-33,000	CNY 87,138	CNY 4.98429	CNY 4.87132
2024-11-29 (Friday)	2,227,400	CNY 10,850,380	CNY 10,850,380	0	CNY 17,750	CNY 4.87132	CNY 4.86335
2024-11-28 (Thursday)	2,227,400	CNY 10,832,630	CNY 10,832,630	-16,000	CNY -272,177	CNY 4.86335	CNY 4.94999
2024-11-27 (Wednesday)	2,243,400	CNY 11,104,807	CNY 11,104,807	-22,000	CNY 115,204	CNY 4.94999	CNY 4.85107
2024-11-26 (Tuesday)	2,265,400	CNY 10,989,603	CNY 10,989,603	-27,000	CNY -114,158	CNY 4.85107	CNY 4.84373
2024-11-25 (Monday)	2,292,400	CNY 11,103,761	CNY 11,103,761	19,500	CNY 91,970	CNY 4.84373	CNY 4.84482
2024-11-22 (Friday)	2,272,900	CNY 11,011,791	CNY 11,011,791	-6,000	CNY -411,243	CNY 4.84482	CNY 5.01252
2024-11-21 (Thursday)	2,278,900	CNY 11,423,034	CNY 11,423,034	-6,000	CNY 1,370	CNY 5.01252	CNY 4.99876
2024-11-20 (Wednesday)	2,284,900	CNY 11,421,664	CNY 11,421,664	-4,000	CNY -48,379	CNY 4.99876	CNY 5.01116
2024-11-19 (Tuesday)	2,288,900	CNY 11,470,043	CNY 11,470,043	0	CNY -139,139	CNY 5.01116	CNY 5.07195
2024-11-18 (Monday)	2,288,900	CNY 11,609,182	CNY 11,609,182	-15,000	CNY -66,878	CNY 5.07195	CNY 5.06795
2024-11-12 (Tuesday)	2,303,900	CNY 11,676,060	CNY 11,676,060	0	CNY -319,271	CNY 5.06795	CNY 5.20653
2024-11-11 (Monday)	2,303,900	CNY 11,995,331	CNY 11,995,331	0	CNY -15,606	CNY 5.20653	CNY 5.21331
2024-11-08 (Friday)	2,303,900	CNY 12,010,937	CNY 12,010,937	0	CNY -273,906	CNY 5.21331	CNY 5.33219
2024-11-07 (Thursday)	2,303,900	CNY 12,284,843	CNY 12,284,843	0	CNY 233,285	CNY 5.33219	CNY 5.23094
2024-11-06 (Wednesday)	2,303,900	CNY 12,051,558	CNY 12,051,558	0	CNY -253,370	CNY 5.23094	CNY 5.34091
2024-11-05 (Tuesday)	2,303,900	CNY 12,304,928	CNY 12,304,928	0	CNY 344,703	CNY 5.34091	CNY 5.1913
2024-11-04 (Monday)	2,303,900	CNY 11,960,225	CNY 11,960,225	0	CNY 58,814	CNY 5.1913	CNY 5.16577
2024-11-01 (Friday)	2,303,900	CNY 11,901,411	CNY 11,901,411	0	CNY 22,889	CNY 5.16577	CNY 5.15583
2024-10-31 (Thursday)	2,303,900	CNY 11,878,522	CNY 11,878,522	0	CNY -606,421	CNY 5.15583	CNY 5.41905
2024-10-30 (Wednesday)	2,303,900	CNY 12,484,943	CNY 12,484,943	0	CNY 128,687	CNY 5.41905	CNY 5.36319
2024-10-29 (Tuesday)	2,303,900	CNY 12,356,256	CNY 12,356,256	0	CNY -131,260	CNY 5.36319	CNY 5.42016
2024-10-28 (Monday)	2,303,900	CNY 12,487,516	CNY 12,487,516	0	CNY 135,759	CNY 5.42016	CNY 5.36124
2024-10-25 (Friday)	2,303,900	CNY 12,351,757	CNY 12,351,757	0	CNY 8,483	CNY 5.36124	CNY 5.35756
2024-10-24 (Thursday)	2,303,900	CNY 12,343,274	CNY 12,343,274	0	CNY -320,570	CNY 5.35756	CNY 5.4967
2024-10-23 (Wednesday)	2,303,900	CNY 12,663,844	CNY 12,663,844	0	CNY 66,056	CNY 5.4967	CNY 5.46803
2024-10-22 (Tuesday)	2,303,900	CNY 12,597,788	CNY 12,597,788	0	CNY -20,261	CNY 5.46803	CNY 5.47682
2024-10-21 (Monday)	2,303,900	CNY 12,618,049	CNY 12,618,049	0	CNY -52,479	CNY 5.47682	CNY 5.4996
2024-10-18 (Friday)	2,303,900	CNY 12,670,528	CNY 12,670,528

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 600150.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600150.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -55,000 4.330* 4.77 Profit of 262,504 on sale
2025-03-06 SELL -78,000 4.219* 4.79 Profit of 373,631 on sale
2025-02-11 BUY 12,000 4.542* 4.89
2025-02-06 SELL -20,000 4.643* 4.90 Profit of 98,017 on sale
2025-01-23 BUY 14,000 4.538* 4.95
2025-01-15 SELL -23,000 4.381* 5.01 Profit of 115,160 on sale
2025-01-14 SELL -9,000 4.509* 5.02 Profit of 45,152 on sale
2024-12-16 BUY 12,000 4.777* 5.11
2024-12-11 BUY 20,000 4.887* 5.13
2024-12-02 SELL -33,000 4.984* 5.17 Profit of 170,605 on sale
2024-11-28 SELL -16,000 4.863* 5.19 Profit of 83,105 on sale
2024-11-27 SELL -22,000 4.950* 5.20 Profit of 114,493 on sale
2024-11-26 SELL -27,000 4.851* 5.22 Profit of 140,929 on sale
2024-11-25 BUY 19,500 4.844* 5.24
2024-11-22 SELL -6,000 4.845* 5.26 Profit of 31,532 on sale
2024-11-21 SELL -6,000 5.013* 5.27 Profit of 31,605 on sale
2024-11-20 SELL -4,000 4.999* 5.28 Profit of 21,126 on sale
2024-11-18 SELL -15,000 5.072* 5.31 Profit of 79,648 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	-55,000	4.330*	4.77 Profit of 262,504 on sale
2025-03-06	SELL	-78,000	4.219*	4.79 Profit of 373,631 on sale
2025-02-11	BUY	12,000	4.542*	4.89
2025-02-06	SELL	-20,000	4.643*	4.90 Profit of 98,017 on sale
2025-01-23	BUY	14,000	4.538*	4.95
2025-01-15	SELL	-23,000	4.381*	5.01 Profit of 115,160 on sale
2025-01-14	SELL	-9,000	4.509*	5.02 Profit of 45,152 on sale
2024-12-16	BUY	12,000	4.777*	5.11
2024-12-11	BUY	20,000	4.887*	5.13
2024-12-02	SELL	-33,000	4.984*	5.17 Profit of 170,605 on sale
2024-11-28	SELL	-16,000	4.863*	5.19 Profit of 83,105 on sale
2024-11-27	SELL	-22,000	4.950*	5.20 Profit of 114,493 on sale
2024-11-26	SELL	-27,000	4.851*	5.22 Profit of 140,929 on sale
2024-11-25	BUY	19,500	4.844*	5.24
2024-11-22	SELL	-6,000	4.845*	5.26 Profit of 31,532 on sale
2024-11-21	SELL	-6,000	5.013*	5.27 Profit of 31,605 on sale
2024-11-20	SELL	-4,000	4.999*	5.28 Profit of 21,126 on sale
2024-11-18	SELL	-15,000	5.072*	5.31 Profit of 79,648 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 600150.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.