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 600153.SS

Show aggregate 600153.SS holdings

ISHETFCNYEIMETFP 600153.SS holdings

Date	Number of 600153.SS Shares Held	Base Market Value of 600153.SS Shares	Local Market Value of 600153.SS Shares	Change in 600153.SS Shares Held	Change in 600153.SS Base Value	Current Price per 600153.SS Share Held	Previous Price per 600153.SS Share Held
2025-03-11 (Tuesday)	1,322,507	CNY 1,820,576	CNY 1,820,576	-33,000	CNY -46,411	CNY 1.37661	CNY 1.37733
2025-03-10 (Monday)	1,355,507	CNY 1,866,987	CNY 1,866,987	0	CNY -7,055	CNY 1.37733	CNY 1.38254
2025-03-07 (Friday)	1,355,507	CNY 1,874,042	CNY 1,874,042	0	CNY -32,724	CNY 1.38254	CNY 1.40668
2025-03-06 (Thursday)	1,355,507	CNY 1,906,766	CNY 1,906,766	-46,800	CNY -57,591	CNY 1.40668	CNY 1.4008
2025-03-05 (Wednesday)	1,402,307	CNY 1,964,357	CNY 1,964,357	0	CNY -28,384	CNY 1.4008	CNY 1.42104
2025-03-04 (Tuesday)	1,402,307	CNY 1,992,741	CNY 1,992,741	0	CNY 17,255	CNY 1.42104	CNY 1.40874
2025-03-03 (Monday)	1,402,307	CNY 1,975,486	CNY 1,975,486	0	CNY -12,825	CNY 1.40874	CNY 1.41789
2025-02-28 (Friday)	1,402,307	CNY 1,988,311	CNY 1,988,311	0	CNY -11,773	CNY 1.41789	CNY 1.42628
2025-02-27 (Thursday)	1,402,307	CNY 2,000,084	CNY 2,000,084	0	CNY -5,461	CNY 1.42628	CNY 1.43018
2025-02-26 (Wednesday)	1,402,307	CNY 2,005,545	CNY 2,005,545	0	CNY 53,279	CNY 1.43018	CNY 1.39218
2025-02-25 (Tuesday)	1,402,307	CNY 1,952,266	CNY 1,952,266	0	CNY 15,755	CNY 1.39218	CNY 1.38095
2025-02-24 (Monday)	1,402,307	CNY 1,936,511	CNY 1,936,511	0	CNY 52,584	CNY 1.38095	CNY 1.34345
2025-02-21 (Friday)	1,402,307	CNY 1,883,927	CNY 1,883,927	0	CNY -7,812	CNY 1.34345	CNY 1.34902
2025-02-20 (Thursday)	1,402,307	CNY 1,891,739	CNY 1,891,739	0	CNY -15,952	CNY 1.34902	CNY 1.36039
2025-02-19 (Wednesday)	1,402,307	CNY 1,907,691	CNY 1,907,691	0	CNY -37,497	CNY 1.36039	CNY 1.38713
2025-02-18 (Tuesday)	1,402,307	CNY 1,945,188	CNY 1,945,188	0	CNY -46,610	CNY 1.38713	CNY 1.42037
2025-02-17 (Monday)	1,402,307	CNY 1,991,798	CNY 1,991,798	0	CNY 27,271	CNY 1.42037	CNY 1.40093
2025-02-14 (Friday)	1,402,307	CNY 1,964,527	CNY 1,964,527	0	CNY 29,422	CNY 1.40093	CNY 1.37994
2025-02-13 (Thursday)	1,402,307	CNY 1,935,105	CNY 1,935,105	0	CNY 87,644	CNY 1.37994	CNY 1.31744
2025-02-12 (Wednesday)	1,402,307	CNY 1,847,461	CNY 1,847,461	0	CNY 15,383	CNY 1.31744	CNY 1.30647
2025-02-11 (Tuesday)	1,402,307	CNY 1,832,078	CNY 1,832,078	7,200	CNY 7,024	CNY 1.30647	CNY 1.30818
2025-02-10 (Monday)	1,395,107	CNY 1,825,054	CNY 1,825,054	0	CNY -1,947	CNY 1.30818	CNY 1.30958
2025-02-07 (Friday)	1,395,107	CNY 1,827,001	CNY 1,827,001	0	CNY 3,219	CNY 1.30958	CNY 1.30727
2025-02-06 (Thursday)	1,395,107	CNY 1,823,782	CNY 1,823,782	-12,000	CNY 5,564	CNY 1.30727	CNY 1.29217
2025-02-05 (Wednesday)	1,407,107	CNY 1,818,218	CNY 1,818,218	0	CNY -35,999	CNY 1.29217	CNY 1.31775
2025-02-04 (Tuesday)	1,407,107	CNY 1,854,217	CNY 1,854,217	0	CNY 12,941	CNY 1.31775	CNY 1.30855
2025-02-03 (Monday)	1,407,107	CNY 1,841,276	CNY 1,841,276	0	CNY -16,259	CNY 1.30855	CNY 1.32011
2025-01-31 (Friday)	1,407,107	CNY 1,857,535	CNY 1,857,535	0	CNY 0	CNY 1.32011	CNY 1.32011
2025-01-30 (Thursday)	1,407,107	CNY 1,857,535	CNY 1,857,535	0	CNY 0	CNY 1.32011	CNY 1.32011
2025-01-29 (Wednesday)	1,407,107	CNY 1,857,535	CNY 1,857,535	0	CNY 0	CNY 1.32011	CNY 1.32011
2025-01-28 (Tuesday)	1,407,107	CNY 1,857,535	CNY 1,857,535	0	CNY 0	CNY 1.32011	CNY 1.32011
2025-01-27 (Monday)	1,407,107	CNY 1,857,535	CNY 1,857,535	0	CNY 1,578	CNY 1.32011	CNY 1.31899
2025-01-24 (Friday)	1,407,107	CNY 1,855,957	CNY 1,855,957	0	CNY 21,712	CNY 1.31899	CNY 1.30356
2025-01-23 (Thursday)	1,407,107	CNY 1,834,245	CNY 1,834,245	8,400	CNY 62,745	CNY 1.30356	CNY 1.26653
2025-01-22 (Wednesday)	1,398,707	CNY 1,771,500	CNY 1,771,500	0	CNY -51,952	CNY 1.26653	CNY 1.30367
2025-01-21 (Tuesday)	1,398,707	CNY 1,823,452	CNY 1,823,452	0	CNY -33,724	CNY 1.30367	CNY 1.32778
2025-01-20 (Monday)	1,398,707	CNY 1,857,176	CNY 1,857,176	0	CNY -64,822	CNY 1.32778	CNY 1.37412
2025-01-17 (Friday)	1,398,707	CNY 1,921,998	CNY 1,921,998	0	CNY 42,836	CNY 1.37412	CNY 1.3435
2025-01-16 (Thursday)	1,398,707	CNY 1,879,162	CNY 1,879,162	0	CNY -17,118	CNY 1.3435	CNY 1.35574
2025-01-15 (Wednesday)	1,398,707	CNY 1,896,280	CNY 1,896,280	-13,800	CNY 11,730	CNY 1.35574	CNY 1.33419
2025-01-14 (Tuesday)	1,412,507	CNY 1,884,550	CNY 1,884,550	-5,400	CNY 33,706	CNY 1.33419	CNY 1.30534
2025-01-13 (Monday)	1,417,907	CNY 1,850,844	CNY 1,850,844	0	CNY 4,158	CNY 1.30534	CNY 1.3024
2025-01-10 (Friday)	1,417,907	CNY 1,846,686	CNY 1,846,686	0	CNY -46,564	CNY 1.3024	CNY 1.33524
2025-01-09 (Thursday)	1,417,907	CNY 1,893,250	CNY 1,893,250	0	CNY -29,113	CNY 1.33524	CNY 1.35578
2025-01-08 (Wednesday)	1,417,907	CNY 1,922,363	CNY 1,922,363	0	CNY 0	CNY 1.35578	CNY 1.35578
2025-01-02 (Thursday)	1,417,907	CNY 1,950,295	CNY 1,950,295	0	CNY -93,255	CNY 1.37547	CNY 1.44124
2024-12-31 (Tuesday)	1,417,907	CNY 2,043,550	CNY 2,043,550	0	CNY -7,770	CNY 1.44124	CNY 1.44672
2024-12-30 (Monday)	1,417,907	CNY 2,051,320	CNY 2,051,320	0	CNY 33,037	CNY 1.44672	CNY 1.42342
2024-12-27 (Friday)	1,417,907	CNY 2,018,283	CNY 2,018,283	0	CNY -5,939	CNY 1.42342	CNY 1.42761
2024-12-26 (Thursday)	1,417,907	CNY 2,024,222	CNY 2,024,222	0	CNY 17,548	CNY 1.42761	CNY 1.41524
2024-12-24 (Tuesday)	1,417,907	CNY 2,006,674	CNY 2,006,674	0	CNY 13,507	CNY 1.41524	CNY 1.40571
2024-12-23 (Monday)	1,417,907	CNY 1,993,167	CNY 1,993,167	0	CNY -21,452	CNY 1.40571	CNY 1.42084
2024-12-20 (Friday)	1,417,907	CNY 2,014,619	CNY 2,014,619	0	CNY -30,901	CNY 1.42084	CNY 1.44263
2024-12-19 (Thursday)	1,417,907	CNY 2,045,520	CNY 2,045,520	0	CNY 25,388	CNY 1.44263	CNY 1.42473
2024-12-18 (Wednesday)	1,417,907	CNY 2,020,132	CNY 2,020,132	0	CNY 38,583	CNY 1.42473	CNY 1.39752
2024-12-17 (Tuesday)	1,417,907	CNY 1,981,549	CNY 1,981,549	0	CNY 30,596	CNY 1.39752	CNY 1.37594
2024-12-16 (Monday)	1,417,907	CNY 1,950,953	CNY 1,950,953	7,200	CNY 9,080	CNY 1.37594	CNY 1.37652
2024-12-13 (Friday)	1,410,707	CNY 1,941,873	CNY 1,941,873	0	CNY -38,060	CNY 1.37652	CNY 1.4035
2024-12-11 (Wednesday)	1,410,707	CNY 1,979,933	CNY 1,979,933	12,000	CNY 41,406	CNY 1.4035	CNY 1.38594
2024-12-06 (Friday)	1,398,707	CNY 1,938,527	CNY 1,938,527	0	CNY 12,278	CNY 1.38594	CNY 1.37716
2024-12-05 (Thursday)	1,398,707	CNY 1,926,249	CNY 1,926,249	0	CNY -9,558	CNY 1.37716	CNY 1.384
2024-12-04 (Wednesday)	1,398,707	CNY 1,935,807	CNY 1,935,807	0	CNY -19,997	CNY 1.384	CNY 1.39829
2024-12-03 (Tuesday)	1,398,707	CNY 1,955,804	CNY 1,955,804	0	CNY 26,314	CNY 1.39829	CNY 1.37948
2024-12-02 (Monday)	1,398,707	CNY 1,929,490	CNY 1,929,490	-19,800	CNY 12,219	CNY 1.37948	CNY 1.35161
2024-11-29 (Friday)	1,418,507	CNY 1,917,271	CNY 1,917,271	0	CNY 39,542	CNY 1.35161	CNY 1.32374
2024-11-28 (Thursday)	1,418,507	CNY 1,877,729	CNY 1,877,729	-9,600	CNY -13,673	CNY 1.32374	CNY 1.32441
2024-11-27 (Wednesday)	1,428,107	CNY 1,891,402	CNY 1,891,402	-13,200	CNY 4,926	CNY 1.32441	CNY 1.30886
2024-11-26 (Tuesday)	1,441,307	CNY 1,886,476	CNY 1,886,476	-16,200	CNY -5,646	CNY 1.30886	CNY 1.29819
2024-11-25 (Monday)	1,457,507	CNY 1,892,122	CNY 1,892,122	-4,800	CNY -5,435	CNY 1.29819	CNY 1.29765
2024-11-22 (Friday)	1,462,307	CNY 1,897,557	CNY 1,897,557	-3,600	CNY -70,375	CNY 1.29765	CNY 1.34247
2024-11-21 (Thursday)	1,465,907	CNY 1,967,932	CNY 1,967,932	-3,600	CNY -11,864	CNY 1.34247	CNY 1.34725
2024-11-20 (Wednesday)	1,469,507	CNY 1,979,796	CNY 1,979,796	-2,400	CNY -27,946	CNY 1.34725	CNY 1.36404
2024-11-19 (Tuesday)	1,471,907	CNY 2,007,742	CNY 2,007,742	0	CNY -78,757	CNY 1.36404	CNY 1.41755
2024-11-18 (Monday)	1,471,907	CNY 2,086,499	CNY 2,086,499	-9,000	CNY 84,031	CNY 1.41755	CNY 1.35219
2024-11-12 (Tuesday)	1,480,907	CNY 2,002,468	CNY 2,002,468	0	CNY -2,438	CNY 1.35219	CNY 1.35384
2024-11-11 (Monday)	1,480,907	CNY 2,004,906	CNY 2,004,906	0	CNY -14,218	CNY 1.35384	CNY 1.36344
2024-11-08 (Friday)	1,480,907	CNY 2,019,124	CNY 2,019,124	0	CNY -66,427	CNY 1.36344	CNY 1.40829
2024-11-07 (Thursday)	1,480,907	CNY 2,085,551	CNY 2,085,551	0	CNY 33,666	CNY 1.40829	CNY 1.38556
2024-11-06 (Wednesday)	1,480,907	CNY 2,051,885	CNY 2,051,885	0	CNY 7,861	CNY 1.38556	CNY 1.38025
2024-11-05 (Tuesday)	1,480,907	CNY 2,044,024	CNY 2,044,024	0	CNY 15,755	CNY 1.38025	CNY 1.36961
2024-11-04 (Monday)	1,480,907	CNY 2,028,269	CNY 2,028,269	0	CNY 41,547	CNY 1.36961	CNY 1.34156
2024-11-01 (Friday)	1,480,907	CNY 1,986,722	CNY 1,986,722	0	CNY 54,522	CNY 1.34156	CNY 1.30474
2024-10-31 (Thursday)	1,480,907	CNY 1,932,200	CNY 1,932,200	0	CNY -9,190	CNY 1.30474	CNY 1.31095
2024-10-30 (Wednesday)	1,480,907	CNY 1,941,390	CNY 1,941,390	0	CNY -2,754	CNY 1.31095	CNY 1.31281
2024-10-29 (Tuesday)	1,480,907	CNY 1,944,144	CNY 1,944,144	0	CNY -34,034	CNY 1.31281	CNY 1.33579
2024-10-28 (Monday)	1,480,907	CNY 1,978,178	CNY 1,978,178	0	CNY -5,657	CNY 1.33579	CNY 1.33961
2024-10-25 (Friday)	1,480,907	CNY 1,983,835	CNY 1,983,835	0	CNY 6,038	CNY 1.33961	CNY 1.33553
2024-10-24 (Thursday)	1,480,907	CNY 1,977,797	CNY 1,977,797	0	CNY -31,822	CNY 1.33553	CNY 1.35702
2024-10-23 (Wednesday)	1,480,907	CNY 2,009,619	CNY 2,009,619	0	CNY 258	CNY 1.35702	CNY 1.35684
2024-10-22 (Tuesday)	1,480,907	CNY 2,009,361	CNY 2,009,361	0	CNY 1,936	CNY 1.35684	CNY 1.35554
2024-10-21 (Monday)	1,480,907	CNY 2,007,425	CNY 2,007,425	0	CNY -35,435	CNY 1.35554	CNY 1.37947
2024-10-18 (Friday)	1,480,907	CNY 2,042,860	CNY 2,042,860

Share Trades of 600153.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	-33,000			1.377*		1.36 Profit of 44,888 on sale
2025-03-06	SELL	-46,800			1.407*		1.36 Profit of 63,613 on sale
2025-02-11	BUY	7,200			1.306*		1.35
2025-02-06	SELL	-12,000			1.307*		1.36 Profit of 16,260 on sale
2025-01-23	BUY	8,400			1.304*		1.36
2025-01-15	SELL	-13,800			1.356*		1.37 Profit of 18,853 on sale
2025-01-14	SELL	-5,400			1.334*		1.37 Profit of 7,381 on sale
2024-12-16	BUY	7,200			1.376*		1.35
2024-12-11	BUY	12,000			1.404*		1.35
2024-12-02	SELL	-19,800			1.379*		1.35 Profit of 26,649 on sale
2024-11-28	SELL	-9,600			1.324*		1.35 Profit of 12,927 on sale
2024-11-27	SELL	-13,200			1.324*		1.35 Profit of 17,787 on sale
2024-11-26	SELL	-16,200			1.309*		1.35 Profit of 21,856 on sale
2024-11-25	SELL	-4,800			1.298*		1.35 Profit of 6,487 on sale
2024-11-22	SELL	-3,600			1.298*		1.35 Profit of 4,875 on sale
2024-11-21	SELL	-3,600			1.342*		1.35 Profit of 4,877 on sale
2024-11-20	SELL	-2,400			1.347*		1.36 Profit of 3,252 on sale
2024-11-18	SELL	-9,000			1.418*		1.35 Profit of 12,157 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 600153.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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