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 600160.SS

Stock Name	ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)
Ticker	600160.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600160.SS holdings

ISHETFCNYEIMETFP 600160.SS holdings

Date	Number of 600160.SS Shares Held	Base Market Value of 600160.SS Shares	Local Market Value of 600160.SS Shares	Change in 600160.SS Shares Held	Change in 600160.SS Base Value	Current Price per 600160.SS Share Held	Previous Price per 600160.SS Share Held
2025-03-11 (Tuesday)	1,232,114	CNY 4,462,810	CNY 4,462,810	-33,000	CNY -67,652	CNY 3.62208	CNY 3.58107
2025-03-10 (Monday)	1,265,114	CNY 4,530,462	CNY 4,530,462	0	CNY 118,472	CNY 3.58107	CNY 3.48742
2025-03-07 (Friday)	1,265,114	CNY 4,411,990	CNY 4,411,990	0	CNY 100,054	CNY 3.48742	CNY 3.40834
2025-03-06 (Thursday)	1,265,114	CNY 4,311,936	CNY 4,311,936	-46,800	CNY -155,535	CNY 3.40834	CNY 3.40531
2025-03-05 (Wednesday)	1,311,914	CNY 4,467,471	CNY 4,467,471	0	CNY 159,575	CNY 3.40531	CNY 3.28367
2025-03-04 (Tuesday)	1,311,914	CNY 4,307,896	CNY 4,307,896	0	CNY -15,831	CNY 3.28367	CNY 3.29574
2025-03-03 (Monday)	1,311,914	CNY 4,323,727	CNY 4,323,727	0	CNY -62,182	CNY 3.29574	CNY 3.34314
2025-02-28 (Friday)	1,311,914	CNY 4,385,909	CNY 4,385,909	0	CNY -57,418	CNY 3.34314	CNY 3.3869
2025-02-27 (Thursday)	1,311,914	CNY 4,443,327	CNY 4,443,327	0	CNY -25,009	CNY 3.3869	CNY 3.40597
2025-02-26 (Wednesday)	1,311,914	CNY 4,468,336	CNY 4,468,336	0	CNY 186,189	CNY 3.40597	CNY 3.26405
2025-02-25 (Tuesday)	1,311,914	CNY 4,282,147	CNY 4,282,147	0	CNY -57,930	CNY 3.26405	CNY 3.3082
2025-02-24 (Monday)	1,311,914	CNY 4,340,077	CNY 4,340,077	0	CNY 132,905	CNY 3.3082	CNY 3.2069
2025-02-21 (Friday)	1,311,914	CNY 4,207,172	CNY 4,207,172	0	CNY -131,276	CNY 3.2069	CNY 3.30696
2025-02-20 (Thursday)	1,311,914	CNY 4,338,448	CNY 4,338,448	0	CNY 34,227	CNY 3.30696	CNY 3.28087
2025-02-19 (Wednesday)	1,311,914	CNY 4,304,221	CNY 4,304,221	0	CNY -166,002	CNY 3.28087	CNY 3.40741
2025-02-18 (Tuesday)	1,311,914	CNY 4,470,223	CNY 4,470,223	0	CNY 30,188	CNY 3.40741	CNY 3.38439
2025-02-17 (Monday)	1,311,914	CNY 4,440,035	CNY 4,440,035	0	CNY -71,487	CNY 3.38439	CNY 3.43889
2025-02-14 (Friday)	1,311,914	CNY 4,511,522	CNY 4,511,522	0	CNY 86,378	CNY 3.43889	CNY 3.37304
2025-02-13 (Thursday)	1,311,914	CNY 4,425,144	CNY 4,425,144	0	CNY -55,358	CNY 3.37304	CNY 3.41524
2025-02-12 (Wednesday)	1,311,914	CNY 4,480,502	CNY 4,480,502	0	CNY -977	CNY 3.41524	CNY 3.41599
2025-02-11 (Tuesday)	1,311,914	CNY 4,481,479	CNY 4,481,479	7,200	CNY 50,217	CNY 3.41599	CNY 3.39635
2025-02-10 (Monday)	1,304,714	CNY 4,431,262	CNY 4,431,262	0	CNY 15,977	CNY 3.39635	CNY 3.3841
2025-02-07 (Friday)	1,304,714	CNY 4,415,285	CNY 4,415,285	0	CNY -130,632	CNY 3.3841	CNY 3.48422
2025-02-06 (Thursday)	1,304,714	CNY 4,545,917	CNY 4,545,917	-12,000	CNY -98,583	CNY 3.48422	CNY 3.52734
2025-02-05 (Wednesday)	1,316,714	CNY 4,644,500	CNY 4,644,500	0	CNY 73	CNY 3.52734	CNY 3.52729
2025-02-04 (Tuesday)	1,316,714	CNY 4,644,427	CNY 4,644,427	0	CNY 32,416	CNY 3.52729	CNY 3.50267
2025-02-03 (Monday)	1,316,714	CNY 4,612,011	CNY 4,612,011	0	CNY -40,727	CNY 3.50267	CNY 3.5336
2025-01-31 (Friday)	1,316,714	CNY 4,652,738	CNY 4,652,738	0	CNY 0	CNY 3.5336	CNY 3.5336
2025-01-30 (Thursday)	1,316,714	CNY 4,652,738	CNY 4,652,738	0	CNY 0	CNY 3.5336	CNY 3.5336
2025-01-29 (Wednesday)	1,316,714	CNY 4,652,738	CNY 4,652,738	0	CNY 0	CNY 3.5336	CNY 3.5336
2025-01-28 (Tuesday)	1,316,714	CNY 4,652,738	CNY 4,652,738	0	CNY 0	CNY 3.5336	CNY 3.5336
2025-01-27 (Monday)	1,316,714	CNY 4,652,738	CNY 4,652,738	0	CNY 848	CNY 3.5336	CNY 3.53295
2025-01-24 (Friday)	1,316,714	CNY 4,651,890	CNY 4,651,890	0	CNY 68,166	CNY 3.53295	CNY 3.48118
2025-01-23 (Thursday)	1,316,714	CNY 4,583,724	CNY 4,583,724	8,400	CNY -144,700	CNY 3.48118	CNY 3.61414
2025-01-22 (Wednesday)	1,308,314	CNY 4,728,424	CNY 4,728,424	0	CNY 41,143	CNY 3.61414	CNY 3.58269
2025-01-21 (Tuesday)	1,308,314	CNY 4,687,281	CNY 4,687,281	0	CNY 2,022	CNY 3.58269	CNY 3.58114
2025-01-20 (Monday)	1,308,314	CNY 4,685,259	CNY 4,685,259	0	CNY 155,979	CNY 3.58114	CNY 3.46192
2025-01-17 (Friday)	1,308,314	CNY 4,529,280	CNY 4,529,280	0	CNY 101,969	CNY 3.46192	CNY 3.38398
2025-01-16 (Thursday)	1,308,314	CNY 4,427,311	CNY 4,427,311	0	CNY -46,274	CNY 3.38398	CNY 3.41935
2025-01-15 (Wednesday)	1,308,314	CNY 4,473,585	CNY 4,473,585	-13,800	CNY -67,952	CNY 3.41935	CNY 3.43506
2025-01-14 (Tuesday)	1,322,114	CNY 4,541,537	CNY 4,541,537	-5,400	CNY 87,187	CNY 3.43506	CNY 3.35541
2025-01-13 (Monday)	1,327,514	CNY 4,454,350	CNY 4,454,350	0	CNY -80,771	CNY 3.35541	CNY 3.41625
2025-01-10 (Friday)	1,327,514	CNY 4,535,121	CNY 4,535,121	0	CNY -20,287	CNY 3.41625	CNY 3.43153
2025-01-09 (Thursday)	1,327,514	CNY 4,555,408	CNY 4,555,408	0	CNY 151,848	CNY 3.43153	CNY 3.31715
2025-01-08 (Wednesday)	1,327,514	CNY 4,403,560	CNY 4,403,560	0	CNY 0	CNY 3.31715	CNY 3.31715
2025-01-02 (Thursday)	1,327,514	CNY 4,353,936	CNY 4,353,936	0	CNY -32,766	CNY 3.27977	CNY 3.30445
2024-12-31 (Tuesday)	1,327,514	CNY 4,386,702	CNY 4,386,702	0	CNY 45,467	CNY 3.30445	CNY 3.2702
2024-12-30 (Monday)	1,327,514	CNY 4,341,235	CNY 4,341,235	0	CNY 85,508	CNY 3.2702	CNY 3.20579
2024-12-27 (Friday)	1,327,514	CNY 4,255,727	CNY 4,255,727	0	CNY -138,461	CNY 3.20579	CNY 3.31009
2024-12-26 (Thursday)	1,327,514	CNY 4,394,188	CNY 4,394,188	0	CNY 6,208	CNY 3.31009	CNY 3.30541
2024-12-24 (Tuesday)	1,327,514	CNY 4,387,980	CNY 4,387,980	0	CNY 22,833	CNY 3.30541	CNY 3.28821
2024-12-23 (Monday)	1,327,514	CNY 4,365,147	CNY 4,365,147	0	CNY 198,079	CNY 3.28821	CNY 3.139
2024-12-20 (Friday)	1,327,514	CNY 4,167,068	CNY 4,167,068	0	CNY 29,471	CNY 3.139	CNY 3.1168
2024-12-19 (Thursday)	1,327,514	CNY 4,137,597	CNY 4,137,597	0	CNY 174,515	CNY 3.1168	CNY 2.98534
2024-12-18 (Wednesday)	1,327,514	CNY 3,963,082	CNY 3,963,082	0	CNY 48,525	CNY 2.98534	CNY 2.94879
2024-12-17 (Tuesday)	1,327,514	CNY 3,914,557	CNY 3,914,557	0	CNY -19,331	CNY 2.94879	CNY 2.96335
2024-12-16 (Monday)	1,327,514	CNY 3,933,888	CNY 3,933,888	7,200	CNY -80,090	CNY 2.96335	CNY 3.04017
2024-12-13 (Friday)	1,320,314	CNY 4,013,978	CNY 4,013,978	0	CNY -114,049	CNY 3.04017	CNY 3.12655
2024-12-11 (Wednesday)	1,320,314	CNY 4,128,027	CNY 4,128,027	12,000	CNY 123,021	CNY 3.12655	CNY 3.0612
2024-12-06 (Friday)	1,308,314	CNY 4,005,006	CNY 4,005,006	0	CNY 5,093	CNY 3.0612	CNY 3.0573
2024-12-05 (Thursday)	1,308,314	CNY 3,999,913	CNY 3,999,913	0	CNY -44,471	CNY 3.0573	CNY 3.09129
2024-12-04 (Wednesday)	1,308,314	CNY 4,044,384	CNY 4,044,384	0	CNY -54,711	CNY 3.09129	CNY 3.13311
2024-12-03 (Tuesday)	1,308,314	CNY 4,099,095	CNY 4,099,095	0	CNY -10,726	CNY 3.13311	CNY 3.14131
2024-12-02 (Monday)	1,308,314	CNY 4,109,821	CNY 4,109,821	-19,800	CNY 12,241	CNY 3.14131	CNY 3.08526
2024-11-29 (Friday)	1,328,114	CNY 4,097,580	CNY 4,097,580	0	CNY 52,182	CNY 3.08526	CNY 3.04597
2024-11-28 (Thursday)	1,328,114	CNY 4,045,398	CNY 4,045,398	-9,600	CNY -68,232	CNY 3.04597	CNY 3.07512
2024-11-27 (Wednesday)	1,337,714	CNY 4,113,630	CNY 4,113,630	-13,200	CNY 203,197	CNY 3.07512	CNY 2.89466
2024-11-26 (Tuesday)	1,350,914	CNY 3,910,433	CNY 3,910,433	-16,200	CNY 36,483	CNY 2.89466	CNY 2.83367
2024-11-25 (Monday)	1,367,114	CNY 3,873,950	CNY 3,873,950	-4,800	CNY -17,294	CNY 2.83367	CNY 2.83636
2024-11-22 (Friday)	1,371,914	CNY 3,891,244	CNY 3,891,244	-3,600	CNY -232,726	CNY 2.83636	CNY 2.99813
2024-11-21 (Thursday)	1,375,514	CNY 4,123,970	CNY 4,123,970	-3,600	CNY 8,574	CNY 2.99813	CNY 2.98409
2024-11-20 (Wednesday)	1,379,114	CNY 4,115,396	CNY 4,115,396	-2,400	CNY 31,483	CNY 2.98409	CNY 2.95611
2024-11-19 (Tuesday)	1,381,514	CNY 4,083,913	CNY 4,083,913	0	CNY -10,324	CNY 2.95611	CNY 2.96359
2024-11-18 (Monday)	1,381,514	CNY 4,094,237	CNY 4,094,237	-9,000	CNY -247,582	CNY 2.96359	CNY 3.12246
2024-11-12 (Tuesday)	1,390,514	CNY 4,341,819	CNY 4,341,819	0	CNY -112	CNY 3.12246	CNY 3.12254
2024-11-11 (Monday)	1,390,514	CNY 4,341,931	CNY 4,341,931	0	CNY 72,822	CNY 3.12254	CNY 3.07017
2024-11-08 (Friday)	1,390,514	CNY 4,269,109	CNY 4,269,109	0	CNY -100,944	CNY 3.07017	CNY 3.14276
2024-11-07 (Thursday)	1,390,514	CNY 4,370,053	CNY 4,370,053	0	CNY 51,056	CNY 3.14276	CNY 3.10604
2024-11-06 (Wednesday)	1,390,514	CNY 4,318,997	CNY 4,318,997	0	CNY -71,235	CNY 3.10604	CNY 3.15727
2024-11-05 (Tuesday)	1,390,514	CNY 4,390,232	CNY 4,390,232	0	CNY 84,144	CNY 3.15727	CNY 3.09676
2024-11-04 (Monday)	1,390,514	CNY 4,306,088	CNY 4,306,088	0	CNY 56,673	CNY 3.09676	CNY 3.056
2024-11-01 (Friday)	1,390,514	CNY 4,249,415	CNY 4,249,415	0	CNY 168,303	CNY 3.056	CNY 2.93497
2024-10-31 (Thursday)	1,390,514	CNY 4,081,112	CNY 4,081,112	0	CNY -71,567	CNY 2.93497	CNY 2.98643
2024-10-30 (Wednesday)	1,390,514	CNY 4,152,679	CNY 4,152,679	0	CNY 155,316	CNY 2.98643	CNY 2.87474
2024-10-29 (Tuesday)	1,390,514	CNY 3,997,363	CNY 3,997,363	0	CNY -9,551	CNY 2.87474	CNY 2.88161
2024-10-28 (Monday)	1,390,514	CNY 4,006,914	CNY 4,006,914	0	CNY -87,222	CNY 2.88161	CNY 2.94433
2024-10-25 (Friday)	1,390,514	CNY 4,094,136	CNY 4,094,136	0	CNY 138,099	CNY 2.94433	CNY 2.84502
2024-10-24 (Thursday)	1,390,514	CNY 3,956,037	CNY 3,956,037	0	CNY -133,338	CNY 2.84502	CNY 2.94091
2024-10-23 (Wednesday)	1,390,514	CNY 4,089,375	CNY 4,089,375	0	CNY 35,285	CNY 2.94091	CNY 2.91553
2024-10-22 (Tuesday)	1,390,514	CNY 4,054,090	CNY 4,054,090	0	CNY 36,751	CNY 2.91553	CNY 2.8891
2024-10-21 (Monday)	1,390,514	CNY 4,017,339	CNY 4,017,339	0	CNY 192,727	CNY 2.8891	CNY 2.7505
2024-10-18 (Friday)	1,390,514	CNY 3,824,612	CNY 3,824,612

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 600160.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600160.SS

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 3.622* 3.24 Profit of 106,858 on sale
2025-03-06 SELL -46,800 3.408* 3.23 Profit of 151,133 on sale
2025-02-11 BUY 7,200 3.416* 3.20
2025-02-06 SELL -12,000 3.484* 3.19 Profit of 38,286 on sale
2025-01-23 BUY 8,400 3.481* 3.13
2025-01-15 SELL -13,800 3.419* 3.09 Profit of 42,613 on sale
2025-01-14 SELL -5,400 3.435* 3.08 Profit of 16,637 on sale
2024-12-16 BUY 7,200 2.963* 3.01
2024-12-11 BUY 12,000 3.127* 3.01
2024-12-02 SELL -19,800 3.141* 2.99 Profit of 59,224 on sale
2024-11-28 SELL -9,600 3.046* 2.99 Profit of 28,657 on sale
2024-11-27 SELL -13,200 3.075* 2.98 Profit of 39,354 on sale
2024-11-26 SELL -16,200 2.895* 2.99 Profit of 48,360 on sale
2024-11-25 SELL -4,800 2.834* 2.99 Profit of 14,362 on sale
2024-11-22 SELL -3,600 2.836* 3.00 Profit of 10,798 on sale
2024-11-21 SELL -3,600 2.998* 3.00 Profit of 10,798 on sale
2024-11-20 SELL -2,400 2.984* 3.00 Profit of 7,201 on sale
2024-11-18 SELL -9,000 2.964* 3.01 Profit of 27,046 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	-33,000	3.622*	3.24 Profit of 106,858 on sale
2025-03-06	SELL	-46,800	3.408*	3.23 Profit of 151,133 on sale
2025-02-11	BUY	7,200	3.416*	3.20
2025-02-06	SELL	-12,000	3.484*	3.19 Profit of 38,286 on sale
2025-01-23	BUY	8,400	3.481*	3.13
2025-01-15	SELL	-13,800	3.419*	3.09 Profit of 42,613 on sale
2025-01-14	SELL	-5,400	3.435*	3.08 Profit of 16,637 on sale
2024-12-16	BUY	7,200	2.963*	3.01
2024-12-11	BUY	12,000	3.127*	3.01
2024-12-02	SELL	-19,800	3.141*	2.99 Profit of 59,224 on sale
2024-11-28	SELL	-9,600	3.046*	2.99 Profit of 28,657 on sale
2024-11-27	SELL	-13,200	3.075*	2.98 Profit of 39,354 on sale
2024-11-26	SELL	-16,200	2.895*	2.99 Profit of 48,360 on sale
2024-11-25	SELL	-4,800	2.834*	2.99 Profit of 14,362 on sale
2024-11-22	SELL	-3,600	2.836*	3.00 Profit of 10,798 on sale
2024-11-21	SELL	-3,600	2.998*	3.00 Profit of 10,798 on sale
2024-11-20	SELL	-2,400	2.984*	3.00 Profit of 7,201 on sale
2024-11-18	SELL	-9,000	2.964*	3.01 Profit of 27,046 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 600160.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.