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 600352.SS

Stock Name	ZHEJIANG LONGSHENG (浙江龙盛)
Ticker	600352.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600352.SS holdings

ISHETFCNYEIMETFP 600352.SS holdings

Date	Number of 600352.SS Shares Held	Base Market Value of 600352.SS Shares	Local Market Value of 600352.SS Shares	Change in 600352.SS Shares Held	Change in 600352.SS Base Value	Current Price per 600352.SS Share Held	Previous Price per 600352.SS Share Held
2025-03-11 (Tuesday)	1,543,400	CNY 1,994,404	CNY 1,994,404	-38,500	CNY -10,097	CNY 1.29221	CNY 1.26715
2025-03-10 (Monday)	1,581,900	CNY 2,004,501	CNY 2,004,501	0	CNY -16,489	CNY 1.26715	CNY 1.27757
2025-03-07 (Friday)	1,581,900	CNY 2,020,990	CNY 2,020,990	0	CNY -5,519	CNY 1.27757	CNY 1.28106
2025-03-06 (Thursday)	1,581,900	CNY 2,026,509	CNY 2,026,509	-54,600	CNY -69,220	CNY 1.28106	CNY 1.28062
2025-03-05 (Wednesday)	1,636,500	CNY 2,095,729	CNY 2,095,729	0	CNY -6,937	CNY 1.28062	CNY 1.28486
2025-03-04 (Tuesday)	1,636,500	CNY 2,102,666	CNY 2,102,666	0	CNY -12,115	CNY 1.28486	CNY 1.29226
2025-03-03 (Monday)	1,636,500	CNY 2,114,781	CNY 2,114,781	0	CNY 5,354	CNY 1.29226	CNY 1.28899
2025-02-28 (Friday)	1,636,500	CNY 2,109,427	CNY 2,109,427	0	CNY -2,707	CNY 1.28899	CNY 1.29064
2025-02-27 (Thursday)	1,636,500	CNY 2,112,134	CNY 2,112,134	0	CNY -14,142	CNY 1.29064	CNY 1.29928
2025-02-26 (Wednesday)	1,636,500	CNY 2,126,276	CNY 2,126,276	0	CNY 17,152	CNY 1.29928	CNY 1.2888
2025-02-25 (Tuesday)	1,636,500	CNY 2,109,124	CNY 2,109,124	0	CNY 2,726	CNY 1.2888	CNY 1.28714
2025-02-24 (Monday)	1,636,500	CNY 2,106,398	CNY 2,106,398	0	CNY -4,123	CNY 1.28714	CNY 1.28966
2025-02-21 (Friday)	1,636,500	CNY 2,110,521	CNY 2,110,521	0	CNY 16	CNY 1.28966	CNY 1.28965
2025-02-20 (Thursday)	1,636,500	CNY 2,110,505	CNY 2,110,505	0	CNY -12,442	CNY 1.28965	CNY 1.29725
2025-02-19 (Wednesday)	1,636,500	CNY 2,122,947	CNY 2,122,947	0	CNY -5,501	CNY 1.29725	CNY 1.30061
2025-02-18 (Tuesday)	1,636,500	CNY 2,128,448	CNY 2,128,448	0	CNY -18,055	CNY 1.30061	CNY 1.31164
2025-02-17 (Monday)	1,636,500	CNY 2,146,503	CNY 2,146,503	0	CNY -26,516	CNY 1.31164	CNY 1.32785
2025-02-14 (Friday)	1,636,500	CNY 2,173,019	CNY 2,173,019	0	CNY 4,533	CNY 1.32785	CNY 1.32508
2025-02-13 (Thursday)	1,636,500	CNY 2,168,486	CNY 2,168,486	0	CNY 1,307	CNY 1.32508	CNY 1.32428
2025-02-12 (Wednesday)	1,636,500	CNY 2,167,179	CNY 2,167,179	0	CNY 2,268	CNY 1.32428	CNY 1.32289
2025-02-11 (Tuesday)	1,636,500	CNY 2,164,911	CNY 2,164,911	8,400	CNY 12,781	CNY 1.32289	CNY 1.32187
2025-02-10 (Monday)	1,628,100	CNY 2,152,130	CNY 2,152,130	0	CNY -4,500	CNY 1.32187	CNY 1.32463
2025-02-07 (Friday)	1,628,100	CNY 2,156,630	CNY 2,156,630	0	CNY 12,630	CNY 1.32463	CNY 1.31687
2025-02-06 (Thursday)	1,628,100	CNY 2,144,000	CNY 2,144,000	-14,000	CNY -23,014	CNY 1.31687	CNY 1.31966
2025-02-05 (Wednesday)	1,642,100	CNY 2,167,014	CNY 2,167,014	0	CNY -14,916	CNY 1.31966	CNY 1.32874
2025-02-04 (Tuesday)	1,642,100	CNY 2,181,930	CNY 2,181,930	0	CNY 15,228	CNY 1.32874	CNY 1.31947
2025-02-03 (Monday)	1,642,100	CNY 2,166,702	CNY 2,166,702	0	CNY -19,133	CNY 1.31947	CNY 1.33112
2025-01-31 (Friday)	1,642,100	CNY 2,185,835	CNY 2,185,835	0	CNY 0	CNY 1.33112	CNY 1.33112
2025-01-30 (Thursday)	1,642,100	CNY 2,185,835	CNY 2,185,835	0	CNY 0	CNY 1.33112	CNY 1.33112
2025-01-29 (Wednesday)	1,642,100	CNY 2,185,835	CNY 2,185,835	0	CNY 0	CNY 1.33112	CNY 1.33112
2025-01-28 (Tuesday)	1,642,100	CNY 2,185,835	CNY 2,185,835	0	CNY 0	CNY 1.33112	CNY 1.33112
2025-01-27 (Monday)	1,642,100	CNY 2,185,835	CNY 2,185,835	0	CNY -14,095	CNY 1.33112	CNY 1.33971
2025-01-24 (Friday)	1,642,100	CNY 2,199,930	CNY 2,199,930	0	CNY 30,066	CNY 1.33971	CNY 1.3214
2025-01-23 (Thursday)	1,642,100	CNY 2,169,864	CNY 2,169,864	9,800	CNY -9,600	CNY 1.3214	CNY 1.33521
2025-01-22 (Wednesday)	1,632,300	CNY 2,179,464	CNY 2,179,464	0	CNY -2,333	CNY 1.33521	CNY 1.33664
2025-01-21 (Tuesday)	1,632,300	CNY 2,181,797	CNY 2,181,797	0	CNY 32,410	CNY 1.33664	CNY 1.31678
2025-01-20 (Monday)	1,632,300	CNY 2,149,387	CNY 2,149,387	0	CNY 13,318	CNY 1.31678	CNY 1.30863
2025-01-17 (Friday)	1,632,300	CNY 2,136,069	CNY 2,136,069	0	CNY 14,319	CNY 1.30863	CNY 1.29985
2025-01-16 (Thursday)	1,632,300	CNY 2,121,750	CNY 2,121,750	0	CNY 13,416	CNY 1.29985	CNY 1.29163
2025-01-15 (Wednesday)	1,632,300	CNY 2,108,334	CNY 2,108,334	-16,100	CNY -48,216	CNY 1.29163	CNY 1.30827
2025-01-14 (Tuesday)	1,648,400	CNY 2,156,550	CNY 2,156,550	-6,300	CNY 34,981	CNY 1.30827	CNY 1.28215
2025-01-13 (Monday)	1,654,700	CNY 2,121,569	CNY 2,121,569	0	CNY -31,261	CNY 1.28215	CNY 1.30104
2025-01-10 (Friday)	1,654,700	CNY 2,152,830	CNY 2,152,830	0	CNY 11,108	CNY 1.30104	CNY 1.29433
2025-01-09 (Thursday)	1,654,700	CNY 2,141,722	CNY 2,141,722	0	CNY -9,144	CNY 1.29433	CNY 1.29985
2025-01-08 (Wednesday)	1,654,700	CNY 2,150,866	CNY 2,150,866	0	CNY 0	CNY 1.29985	CNY 1.29985
2025-01-02 (Thursday)	1,654,700	CNY 2,226,125	CNY 2,226,125	0	CNY -106,562	CNY 1.34533	CNY 1.40973
2024-12-31 (Tuesday)	1,654,700	CNY 2,332,687	CNY 2,332,687	0	CNY -58,940	CNY 1.40973	CNY 1.44535
2024-12-30 (Monday)	1,654,700	CNY 2,391,627	CNY 2,391,627	0	CNY -6,785	CNY 1.44535	CNY 1.44945
2024-12-27 (Friday)	1,654,700	CNY 2,398,412	CNY 2,398,412	0	CNY 20,272	CNY 1.44945	CNY 1.4372
2024-12-26 (Thursday)	1,654,700	CNY 2,378,140	CNY 2,378,140	0	CNY 18,230	CNY 1.4372	CNY 1.42619
2024-12-24 (Tuesday)	1,654,700	CNY 2,359,910	CNY 2,359,910	0	CNY -4,660	CNY 1.42619	CNY 1.429
2024-12-23 (Monday)	1,654,700	CNY 2,364,570	CNY 2,364,570	0	CNY -15,967	CNY 1.429	CNY 1.43865
2024-12-20 (Friday)	1,654,700	CNY 2,380,537	CNY 2,380,537	0	CNY 9,280	CNY 1.43865	CNY 1.43304
2024-12-19 (Thursday)	1,654,700	CNY 2,371,257	CNY 2,371,257	0	CNY -31,665	CNY 1.43304	CNY 1.45218
2024-12-18 (Wednesday)	1,654,700	CNY 2,402,922	CNY 2,402,922	0	CNY 4,131	CNY 1.45218	CNY 1.44968
2024-12-17 (Tuesday)	1,654,700	CNY 2,398,791	CNY 2,398,791	0	CNY -25,670	CNY 1.44968	CNY 1.4652
2024-12-16 (Monday)	1,654,700	CNY 2,424,461	CNY 2,424,461	8,400	CNY 9,019	CNY 1.4652	CNY 1.46719
2024-12-13 (Friday)	1,646,300	CNY 2,415,442	CNY 2,415,442	0	CNY -6,254	CNY 1.46719	CNY 1.47099
2024-12-11 (Wednesday)	1,646,300	CNY 2,421,696	CNY 2,421,696	14,000	CNY 87,462	CNY 1.47099	CNY 1.43003
2024-12-06 (Friday)	1,632,300	CNY 2,334,234	CNY 2,334,234	0	CNY 23,347	CNY 1.43003	CNY 1.41572
2024-12-05 (Thursday)	1,632,300	CNY 2,310,887	CNY 2,310,887	0	CNY 27,086	CNY 1.41572	CNY 1.39913
2024-12-04 (Wednesday)	1,632,300	CNY 2,283,801	CNY 2,283,801	0	CNY 5,850	CNY 1.39913	CNY 1.39555
2024-12-03 (Tuesday)	1,632,300	CNY 2,277,951	CNY 2,277,951	0	CNY -23,166	CNY 1.39555	CNY 1.40974
2024-12-02 (Monday)	1,632,300	CNY 2,301,117	CNY 2,301,117	-23,100	CNY -13,968	CNY 1.40974	CNY 1.3985
2024-11-29 (Friday)	1,655,400	CNY 2,315,085	CNY 2,315,085	0	CNY -10,902	CNY 1.3985	CNY 1.40509
2024-11-28 (Thursday)	1,655,400	CNY 2,325,987	CNY 2,325,987	-11,200	CNY -30,728	CNY 1.40509	CNY 1.41409
2024-11-27 (Wednesday)	1,666,600	CNY 2,356,715	CNY 2,356,715	-15,400	CNY 16,162	CNY 1.41409	CNY 1.39153
2024-11-26 (Tuesday)	1,682,000	CNY 2,340,553	CNY 2,340,553	-18,900	CNY -62,302	CNY 1.39153	CNY 1.4127
2024-11-25 (Monday)	1,700,900	CNY 2,402,855	CNY 2,402,855	93,900	CNY 160,365	CNY 1.4127	CNY 1.39545
2024-11-22 (Friday)	1,607,000	CNY 2,242,490	CNY 2,242,490	-4,200	CNY -73,880	CNY 1.39545	CNY 1.43767
2024-11-21 (Thursday)	1,611,200	CNY 2,316,370	CNY 2,316,370	-4,200	CNY 1,909	CNY 1.43767	CNY 1.43275
2024-11-20 (Wednesday)	1,615,400	CNY 2,314,461	CNY 2,314,461	-2,800	CNY 22,187	CNY 1.43275	CNY 1.41656
2024-11-19 (Tuesday)	1,618,200	CNY 2,292,274	CNY 2,292,274	0	CNY 25,227	CNY 1.41656	CNY 1.40097
2024-11-18 (Monday)	1,618,200	CNY 2,267,047	CNY 2,267,047	-10,500	CNY -13,920	CNY 1.40097	CNY 1.40048
2024-11-12 (Tuesday)	1,628,700	CNY 2,280,967	CNY 2,280,967	0	CNY -16,371	CNY 1.40048	CNY 1.41053
2024-11-11 (Monday)	1,628,700	CNY 2,297,338	CNY 2,297,338	0	CNY -27,420	CNY 1.41053	CNY 1.42737
2024-11-08 (Friday)	1,628,700	CNY 2,324,758	CNY 2,324,758	0	CNY -51,009	CNY 1.42737	CNY 1.45869
2024-11-07 (Thursday)	1,628,700	CNY 2,375,767	CNY 2,375,767	0	CNY 39,886	CNY 1.45869	CNY 1.4342
2024-11-06 (Wednesday)	1,628,700	CNY 2,335,881	CNY 2,335,881	0	CNY -35,879	CNY 1.4342	CNY 1.45623
2024-11-05 (Tuesday)	1,628,700	CNY 2,371,760	CNY 2,371,760	0	CNY 28,736	CNY 1.45623	CNY 1.43859
2024-11-04 (Monday)	1,628,700	CNY 2,343,024	CNY 2,343,024	0	CNY 25,605	CNY 1.43859	CNY 1.42286
2024-11-01 (Friday)	1,628,700	CNY 2,317,419	CNY 2,317,419	0	CNY 18,728	CNY 1.42286	CNY 1.41137
2024-10-31 (Thursday)	1,628,700	CNY 2,298,691	CNY 2,298,691	0	CNY -12,283	CNY 1.41137	CNY 1.41891
2024-10-30 (Wednesday)	1,628,700	CNY 2,310,974	CNY 2,310,974	0	CNY 10,962	CNY 1.41891	CNY 1.41218
2024-10-29 (Tuesday)	1,628,700	CNY 2,300,012	CNY 2,300,012	0	CNY -35,222	CNY 1.41218	CNY 1.4338
2024-10-28 (Monday)	1,628,700	CNY 2,335,234	CNY 2,335,234	0	CNY 66,598	CNY 1.4338	CNY 1.39291
2024-10-25 (Friday)	1,628,700	CNY 2,268,636	CNY 2,268,636	0	CNY 36,335	CNY 1.39291	CNY 1.3706
2024-10-24 (Thursday)	1,628,700	CNY 2,232,301	CNY 2,232,301	0	CNY -12,090	CNY 1.3706	CNY 1.37803
2024-10-23 (Wednesday)	1,628,700	CNY 2,244,391	CNY 2,244,391	0	CNY -4,312	CNY 1.37803	CNY 1.38067
2024-10-22 (Tuesday)	1,628,700	CNY 2,248,703	CNY 2,248,703	0	CNY 15,824	CNY 1.38067	CNY 1.37096
2024-10-21 (Monday)	1,628,700	CNY 2,232,879	CNY 2,232,879	0	CNY -29,872	CNY 1.37096	CNY 1.3893
2024-10-18 (Friday)	1,628,700	CNY 2,262,751	CNY 2,262,751

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 600352.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600352.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -38,500 1.292* 1.36 Profit of 52,549 on sale
2025-03-06 SELL -54,600 1.281* 1.37 Profit of 74,693 on sale
2025-02-11 BUY 8,400 1.323* 1.38
2025-02-06 SELL -14,000 1.317* 1.39 Profit of 19,423 on sale
2025-01-23 BUY 9,800 1.321* 1.40
2025-01-15 SELL -16,100 1.292* 1.41 Profit of 22,660 on sale
2025-01-14 SELL -6,300 1.308* 1.41 Profit of 8,879 on sale
2024-12-16 BUY 8,400 1.465* 1.42
2024-12-11 BUY 14,000 1.471* 1.41
2024-12-02 SELL -23,100 1.410* 1.41 Profit of 32,617 on sale
2024-11-28 SELL -11,200 1.405* 1.41 Profit of 15,823 on sale
2024-11-27 SELL -15,400 1.414* 1.41 Profit of 21,756 on sale
2024-11-26 SELL -18,900 1.392* 1.41 Profit of 26,718 on sale
2024-11-25 BUY 93,900 1.413* 1.41
2024-11-22 SELL -4,200 1.395* 1.41 Profit of 5,941 on sale
2024-11-21 SELL -4,200 1.438* 1.41 Profit of 5,936 on sale
2024-11-20 SELL -2,800 1.433* 1.41 Profit of 3,955 on sale
2024-11-18 SELL -10,500 1.401* 1.41 Profit of 14,835 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	-38,500	1.292*	1.36 Profit of 52,549 on sale
2025-03-06	SELL	-54,600	1.281*	1.37 Profit of 74,693 on sale
2025-02-11	BUY	8,400	1.323*	1.38
2025-02-06	SELL	-14,000	1.317*	1.39 Profit of 19,423 on sale
2025-01-23	BUY	9,800	1.321*	1.40
2025-01-15	SELL	-16,100	1.292*	1.41 Profit of 22,660 on sale
2025-01-14	SELL	-6,300	1.308*	1.41 Profit of 8,879 on sale
2024-12-16	BUY	8,400	1.465*	1.42
2024-12-11	BUY	14,000	1.471*	1.41
2024-12-02	SELL	-23,100	1.410*	1.41 Profit of 32,617 on sale
2024-11-28	SELL	-11,200	1.405*	1.41 Profit of 15,823 on sale
2024-11-27	SELL	-15,400	1.414*	1.41 Profit of 21,756 on sale
2024-11-26	SELL	-18,900	1.392*	1.41 Profit of 26,718 on sale
2024-11-25	BUY	93,900	1.413*	1.41
2024-11-22	SELL	-4,200	1.395*	1.41 Profit of 5,941 on sale
2024-11-21	SELL	-4,200	1.438*	1.41 Profit of 5,936 on sale
2024-11-20	SELL	-2,800	1.433*	1.41 Profit of 3,955 on sale
2024-11-18	SELL	-10,500	1.401*	1.41 Profit of 14,835 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 600352.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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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.