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 600196.SS

Stock Name	FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)
Ticker	600196.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600196.SS holdings

ISHETFCNYEIMETFP 600196.SS holdings

Date	Number of 600196.SS Shares Held	Base Market Value of 600196.SS Shares	Local Market Value of 600196.SS Shares	Change in 600196.SS Shares Held	Change in 600196.SS Base Value	Current Price per 600196.SS Share Held	Previous Price per 600196.SS Share Held
2025-03-11 (Tuesday)	967,249	CNY 3,332,157	CNY 3,332,157	-27,500	CNY -93,099	CNY 3.44498	CNY 3.44334
2025-03-10 (Monday)	994,749	CNY 3,425,256	CNY 3,425,256	0	CNY -2,639	CNY 3.44334	CNY 3.44599
2025-03-07 (Friday)	994,749	CNY 3,427,895	CNY 3,427,895	0	CNY -6,488	CNY 3.44599	CNY 3.45251
2025-03-06 (Thursday)	994,749	CNY 3,434,383	CNY 3,434,383	-39,000	CNY -105,844	CNY 3.45251	CNY 3.42465
2025-03-05 (Wednesday)	1,033,749	CNY 3,540,227	CNY 3,540,227	0	CNY -12,116	CNY 3.42465	CNY 3.43637
2025-03-04 (Tuesday)	1,033,749	CNY 3,552,343	CNY 3,552,343	0	CNY 13,630	CNY 3.43637	CNY 3.42318
2025-03-03 (Monday)	1,033,749	CNY 3,538,713	CNY 3,538,713	0	CNY -3,722	CNY 3.42318	CNY 3.42678
2025-02-28 (Friday)	1,033,749	CNY 3,542,435	CNY 3,542,435	0	CNY -52,253	CNY 3.42678	CNY 3.47733
2025-02-27 (Thursday)	1,033,749	CNY 3,594,688	CNY 3,594,688	0	CNY -20,232	CNY 3.47733	CNY 3.4969
2025-02-26 (Wednesday)	1,033,749	CNY 3,614,920	CNY 3,614,920	0	CNY 29,828	CNY 3.4969	CNY 3.46805
2025-02-25 (Tuesday)	1,033,749	CNY 3,585,092	CNY 3,585,092	0	CNY -52,956	CNY 3.46805	CNY 3.51928
2025-02-24 (Monday)	1,033,749	CNY 3,638,048	CNY 3,638,048	0	CNY -16,433	CNY 3.51928	CNY 3.53517
2025-02-21 (Friday)	1,033,749	CNY 3,654,481	CNY 3,654,481	0	CNY 3,251	CNY 3.53517	CNY 3.53203
2025-02-20 (Thursday)	1,033,749	CNY 3,651,230	CNY 3,651,230	0	CNY 32,580	CNY 3.53203	CNY 3.50051
2025-02-19 (Wednesday)	1,033,749	CNY 3,618,650	CNY 3,618,650	0	CNY -13,073	CNY 3.50051	CNY 3.51316
2025-02-18 (Tuesday)	1,033,749	CNY 3,631,723	CNY 3,631,723	0	CNY -86,000	CNY 3.51316	CNY 3.59635
2025-02-17 (Monday)	1,033,749	CNY 3,717,723	CNY 3,717,723	0	CNY 94,360	CNY 3.59635	CNY 3.50507
2025-02-14 (Friday)	1,033,749	CNY 3,623,363	CNY 3,623,363	0	CNY 78,343	CNY 3.50507	CNY 3.42929
2025-02-13 (Thursday)	1,033,749	CNY 3,545,020	CNY 3,545,020	0	CNY 391	CNY 3.42929	CNY 3.42891
2025-02-12 (Wednesday)	1,033,749	CNY 3,544,629	CNY 3,544,629	0	CNY -24,826	CNY 3.42891	CNY 3.45292
2025-02-11 (Tuesday)	1,033,749	CNY 3,569,455	CNY 3,569,455	6,000	CNY -6,926	CNY 3.45292	CNY 3.47982
2025-02-10 (Monday)	1,027,749	CNY 3,576,381	CNY 3,576,381	0	CNY 119,470	CNY 3.47982	CNY 3.36358
2025-02-07 (Friday)	1,027,749	CNY 3,456,911	CNY 3,456,911	0	CNY 25,442	CNY 3.36358	CNY 3.33882
2025-02-06 (Thursday)	1,027,749	CNY 3,431,469	CNY 3,431,469	-10,000	CNY 10,632	CNY 3.33882	CNY 3.2964
2025-02-05 (Wednesday)	1,037,749	CNY 3,420,837	CNY 3,420,837	0	CNY 27,054	CNY 3.2964	CNY 3.27033
2025-02-04 (Tuesday)	1,037,749	CNY 3,393,783	CNY 3,393,783	0	CNY 23,686	CNY 3.27033	CNY 3.24751
2025-02-03 (Monday)	1,037,749	CNY 3,370,097	CNY 3,370,097	0	CNY -29,759	CNY 3.24751	CNY 3.27618
2025-01-31 (Friday)	1,037,749	CNY 3,399,856	CNY 3,399,856	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-30 (Thursday)	1,037,749	CNY 3,399,856	CNY 3,399,856	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-29 (Wednesday)	1,037,749	CNY 3,399,856	CNY 3,399,856	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-28 (Tuesday)	1,037,749	CNY 3,399,856	CNY 3,399,856	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-27 (Monday)	1,037,749	CNY 3,399,856	CNY 3,399,856	0	CNY -12,774	CNY 3.27618	CNY 3.28849
2025-01-24 (Friday)	1,037,749	CNY 3,412,630	CNY 3,412,630	0	CNY 43,532	CNY 3.28849	CNY 3.24654
2025-01-23 (Thursday)	1,037,749	CNY 3,369,098	CNY 3,369,098	7,000	CNY 13,385	CNY 3.24654	CNY 3.25561
2025-01-22 (Wednesday)	1,030,749	CNY 3,355,713	CNY 3,355,713	0	CNY 1,278	CNY 3.25561	CNY 3.25437
2025-01-21 (Tuesday)	1,030,749	CNY 3,354,435	CNY 3,354,435	0	CNY 9,759	CNY 3.25437	CNY 3.2449
2025-01-20 (Monday)	1,030,749	CNY 3,344,676	CNY 3,344,676	0	CNY 40,732	CNY 3.2449	CNY 3.20538
2025-01-17 (Friday)	1,030,749	CNY 3,303,944	CNY 3,303,944	0	CNY -8,354	CNY 3.20538	CNY 3.21349
2025-01-16 (Thursday)	1,030,749	CNY 3,312,298	CNY 3,312,298	0	CNY -50,521	CNY 3.21349	CNY 3.2625
2025-01-15 (Wednesday)	1,030,749	CNY 3,362,819	CNY 3,362,819	-11,500	CNY -51,011	CNY 3.2625	CNY 3.27545
2025-01-14 (Tuesday)	1,042,249	CNY 3,413,830	CNY 3,413,830	-4,500	CNY 61,469	CNY 3.27545	CNY 3.20264
2025-01-13 (Monday)	1,046,749	CNY 3,352,361	CNY 3,352,361	0	CNY -19,460	CNY 3.20264	CNY 3.22123
2025-01-10 (Friday)	1,046,749	CNY 3,371,821	CNY 3,371,821	0	CNY -51,671	CNY 3.22123	CNY 3.2706
2025-01-09 (Thursday)	1,046,749	CNY 3,423,492	CNY 3,423,492	0	CNY -35,880	CNY 3.2706	CNY 3.30487
2025-01-08 (Wednesday)	1,046,749	CNY 3,459,372	CNY 3,459,372	0	CNY 0	CNY 3.30487	CNY 3.30487
2025-01-02 (Thursday)	1,046,749	CNY 3,501,926	CNY 3,501,926	0	CNY -61,688	CNY 3.34553	CNY 3.40446
2024-12-31 (Tuesday)	1,046,749	CNY 3,563,614	CNY 3,563,614	0	CNY -61,665	CNY 3.40446	CNY 3.46337
2024-12-30 (Monday)	1,046,749	CNY 3,625,279	CNY 3,625,279	0	CNY -32,958	CNY 3.46337	CNY 3.49486
2024-12-27 (Friday)	1,046,749	CNY 3,658,237	CNY 3,658,237	0	CNY 41,389	CNY 3.49486	CNY 3.45532
2024-12-26 (Thursday)	1,046,749	CNY 3,616,848	CNY 3,616,848	0	CNY -67,504	CNY 3.45532	CNY 3.5198
2024-12-24 (Tuesday)	1,046,749	CNY 3,684,352	CNY 3,684,352	0	CNY 12,957	CNY 3.5198	CNY 3.50743
2024-12-23 (Monday)	1,046,749	CNY 3,671,395	CNY 3,671,395	0	CNY -43,176	CNY 3.50743	CNY 3.54867
2024-12-20 (Friday)	1,046,749	CNY 3,714,571	CNY 3,714,571	0	CNY -18,312	CNY 3.54867	CNY 3.56617
2024-12-19 (Thursday)	1,046,749	CNY 3,732,883	CNY 3,732,883	0	CNY 3,114	CNY 3.56617	CNY 3.56319
2024-12-18 (Wednesday)	1,046,749	CNY 3,729,769	CNY 3,729,769	0	CNY -640	CNY 3.56319	CNY 3.5638
2024-12-17 (Tuesday)	1,046,749	CNY 3,730,409	CNY 3,730,409	0	CNY 14,761	CNY 3.5638	CNY 3.5497
2024-12-16 (Monday)	1,046,749	CNY 3,715,648	CNY 3,715,648	6,000	CNY -44,614	CNY 3.5497	CNY 3.61303
2024-12-13 (Friday)	1,040,749	CNY 3,760,262	CNY 3,760,262	0	CNY -72,809	CNY 3.61303	CNY 3.68299
2024-12-11 (Wednesday)	1,040,749	CNY 3,833,071	CNY 3,833,071	10,000	CNY 81,330	CNY 3.68299	CNY 3.63982
2024-12-06 (Friday)	1,030,749	CNY 3,751,741	CNY 3,751,741	0	CNY 43,980	CNY 3.63982	CNY 3.59715
2024-12-05 (Thursday)	1,030,749	CNY 3,707,761	CNY 3,707,761	0	CNY -21,699	CNY 3.59715	CNY 3.6182
2024-12-04 (Wednesday)	1,030,749	CNY 3,729,460	CNY 3,729,460	0	CNY -54,989	CNY 3.6182	CNY 3.67155
2024-12-03 (Tuesday)	1,030,749	CNY 3,784,449	CNY 3,784,449	0	CNY -12,006	CNY 3.67155	CNY 3.6832
2024-12-02 (Monday)	1,030,749	CNY 3,796,455	CNY 3,796,455	-16,500	CNY -57,102	CNY 3.6832	CNY 3.6797
2024-11-29 (Friday)	1,047,249	CNY 3,853,557	CNY 3,853,557	0	CNY 54,279	CNY 3.6797	CNY 3.62787
2024-11-28 (Thursday)	1,047,249	CNY 3,799,278	CNY 3,799,278	-8,000	CNY -42,623	CNY 3.62787	CNY 3.64075
2024-11-27 (Wednesday)	1,055,249	CNY 3,841,901	CNY 3,841,901	-11,000	CNY 20,962	CNY 3.64075	CNY 3.58353
2024-11-26 (Tuesday)	1,066,249	CNY 3,820,939	CNY 3,820,939	-13,500	CNY -101,196	CNY 3.58353	CNY 3.63245
2024-11-25 (Monday)	1,079,749	CNY 3,922,135	CNY 3,922,135	-4,000	CNY 4,736	CNY 3.63245	CNY 3.61467
2024-11-22 (Friday)	1,083,749	CNY 3,917,399	CNY 3,917,399	-3,000	CNY -174,488	CNY 3.61467	CNY 3.76525
2024-11-21 (Thursday)	1,086,749	CNY 4,091,887	CNY 4,091,887	-3,000	CNY -6,055	CNY 3.76525	CNY 3.76045
2024-11-20 (Wednesday)	1,089,749	CNY 4,097,942	CNY 4,097,942	-2,000	CNY 46,799	CNY 3.76045	CNY 3.71069
2024-11-19 (Tuesday)	1,091,749	CNY 4,051,143	CNY 4,051,143	0	CNY 28,271	CNY 3.71069	CNY 3.6848
2024-11-18 (Monday)	1,091,749	CNY 4,022,872	CNY 4,022,872	-7,500	CNY -190,600	CNY 3.6848	CNY 3.83305
2024-11-12 (Tuesday)	1,099,249	CNY 4,213,472	CNY 4,213,472	0	CNY 36,165	CNY 3.83305	CNY 3.80015
2024-11-11 (Monday)	1,099,249	CNY 4,177,307	CNY 4,177,307	0	CNY -17,991	CNY 3.80015	CNY 3.81651
2024-11-08 (Friday)	1,099,249	CNY 4,195,298	CNY 4,195,298	0	CNY -44,183	CNY 3.81651	CNY 3.85671
2024-11-07 (Thursday)	1,099,249	CNY 4,239,481	CNY 4,239,481	0	CNY 99,529	CNY 3.85671	CNY 3.76616
2024-11-06 (Wednesday)	1,099,249	CNY 4,139,952	CNY 4,139,952	0	CNY -65,324	CNY 3.76616	CNY 3.82559
2024-11-05 (Tuesday)	1,099,249	CNY 4,205,276	CNY 4,205,276	0	CNY 52,262	CNY 3.82559	CNY 3.77805
2024-11-04 (Monday)	1,099,249	CNY 4,153,014	CNY 4,153,014	0	CNY 67,910	CNY 3.77805	CNY 3.71627
2024-11-01 (Friday)	1,099,249	CNY 4,085,104	CNY 4,085,104	0	CNY -17,118	CNY 3.71627	CNY 3.73184
2024-10-31 (Thursday)	1,099,249	CNY 4,102,222	CNY 4,102,222	0	CNY -9,799	CNY 3.73184	CNY 3.74075
2024-10-30 (Wednesday)	1,099,249	CNY 4,112,021	CNY 4,112,021	0	CNY 105,801	CNY 3.74075	CNY 3.64451
2024-10-29 (Tuesday)	1,099,249	CNY 4,006,220	CNY 4,006,220	0	CNY -72,569	CNY 3.64451	CNY 3.71052
2024-10-28 (Monday)	1,099,249	CNY 4,078,789	CNY 4,078,789	0	CNY 62,007	CNY 3.71052	CNY 3.65411
2024-10-25 (Friday)	1,099,249	CNY 4,016,782	CNY 4,016,782	0	CNY 56,664	CNY 3.65411	CNY 3.60257
2024-10-24 (Thursday)	1,099,249	CNY 3,960,118	CNY 3,960,118	0	CNY -13,136	CNY 3.60257	CNY 3.61452
2024-10-23 (Wednesday)	1,099,249	CNY 3,973,254	CNY 3,973,254	0	CNY -5,133	CNY 3.61452	CNY 3.61919
2024-10-22 (Tuesday)	1,099,249	CNY 3,978,387	CNY 3,978,387	0	CNY 61,358	CNY 3.61919	CNY 3.56337
2024-10-21 (Monday)	1,099,249	CNY 3,917,029	CNY 3,917,029	0	CNY -12,886	CNY 3.56337	CNY 3.57509
2024-10-18 (Friday)	1,099,249	CNY 3,929,915	CNY 3,929,915

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 600196.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600196.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -27,500 3.445* 3.51 Profit of 96,431 on sale
2025-03-06 SELL -39,000 3.453* 3.51 Profit of 136,837 on sale
2025-02-11 BUY 6,000 3.453* 3.52
2025-02-06 SELL -10,000 3.339* 3.52 Profit of 35,209 on sale
2025-01-23 BUY 7,000 3.247* 3.56
2025-01-15 SELL -11,500 3.263* 3.60 Profit of 41,431 on sale
2025-01-14 SELL -4,500 3.275* 3.61 Profit of 16,242 on sale
2024-12-16 BUY 6,000 3.550* 3.69
2024-12-11 BUY 10,000 3.683* 3.69
2024-12-02 SELL -16,500 3.683* 3.70 Profit of 61,095 on sale
2024-11-28 SELL -8,000 3.628* 3.71 Profit of 29,653 on sale
2024-11-27 SELL -11,000 3.641* 3.71 Profit of 40,803 on sale
2024-11-26 SELL -13,500 3.584* 3.71 Profit of 50,151 on sale
2024-11-25 SELL -4,000 3.632* 3.72 Profit of 14,874 on sale
2024-11-22 SELL -3,000 3.615* 3.72 Profit of 11,171 on sale
2024-11-21 SELL -3,000 3.765* 3.72 Profit of 11,164 on sale
2024-11-20 SELL -2,000 3.760* 3.72 Profit of 7,439 on sale
2024-11-18 SELL -7,500 3.685* 3.72 Profit of 27,915 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	-27,500	3.445*	3.51 Profit of 96,431 on sale
2025-03-06	SELL	-39,000	3.453*	3.51 Profit of 136,837 on sale
2025-02-11	BUY	6,000	3.453*	3.52
2025-02-06	SELL	-10,000	3.339*	3.52 Profit of 35,209 on sale
2025-01-23	BUY	7,000	3.247*	3.56
2025-01-15	SELL	-11,500	3.263*	3.60 Profit of 41,431 on sale
2025-01-14	SELL	-4,500	3.275*	3.61 Profit of 16,242 on sale
2024-12-16	BUY	6,000	3.550*	3.69
2024-12-11	BUY	10,000	3.683*	3.69
2024-12-02	SELL	-16,500	3.683*	3.70 Profit of 61,095 on sale
2024-11-28	SELL	-8,000	3.628*	3.71 Profit of 29,653 on sale
2024-11-27	SELL	-11,000	3.641*	3.71 Profit of 40,803 on sale
2024-11-26	SELL	-13,500	3.584*	3.71 Profit of 50,151 on sale
2024-11-25	SELL	-4,000	3.632*	3.72 Profit of 14,874 on sale
2024-11-22	SELL	-3,000	3.615*	3.72 Profit of 11,171 on sale
2024-11-21	SELL	-3,000	3.765*	3.72 Profit of 11,164 on sale
2024-11-20	SELL	-2,000	3.760*	3.72 Profit of 7,439 on sale
2024-11-18	SELL	-7,500	3.685*	3.72 Profit of 27,915 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 600196.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.