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 600489.SS

Stock Name	ZHONGJIN GOLD (中金黄金)
Ticker	600489.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600489.SS holdings

ISHETFCNYEIMETFP 600489.SS holdings

Date	Number of 600489.SS Shares Held	Base Market Value of 600489.SS Shares	Local Market Value of 600489.SS Shares	Change in 600489.SS Shares Held	Change in 600489.SS Base Value	Current Price per 600489.SS Share Held	Previous Price per 600489.SS Share Held
2025-03-11 (Tuesday)	2,214,900	CNY 3,870,306	CNY 3,870,306	-60,500	CNY -97,322	CNY 1.7474	CNY 1.74371
2025-03-10 (Monday)	2,275,400	CNY 3,967,628	CNY 3,967,628	0	CNY 14,127	CNY 1.74371	CNY 1.7375
2025-03-07 (Friday)	2,275,400	CNY 3,953,501	CNY 3,953,501	0	CNY 11,443	CNY 1.7375	CNY 1.73247
2025-03-06 (Thursday)	2,275,400	CNY 3,942,058	CNY 3,942,058	-85,800	CNY -174,475	CNY 1.73247	CNY 1.74341
2025-03-05 (Wednesday)	2,361,200	CNY 4,116,533	CNY 4,116,533	0	CNY 82,293	CNY 1.74341	CNY 1.70855
2025-03-04 (Tuesday)	2,361,200	CNY 4,034,240	CNY 4,034,240	0	CNY 119,022	CNY 1.70855	CNY 1.65815
2025-03-03 (Monday)	2,361,200	CNY 3,915,218	CNY 3,915,218	0	CNY -5,788	CNY 1.65815	CNY 1.6606
2025-02-28 (Friday)	2,361,200	CNY 3,921,006	CNY 3,921,006	0	CNY -61,398	CNY 1.6606	CNY 1.6866
2025-02-27 (Thursday)	2,361,200	CNY 3,982,404	CNY 3,982,404	0	CNY -58,201	CNY 1.6866	CNY 1.71125
2025-02-26 (Wednesday)	2,361,200	CNY 4,040,605	CNY 4,040,605	0	CNY -27,736	CNY 1.71125	CNY 1.723
2025-02-25 (Tuesday)	2,361,200	CNY 4,068,341	CNY 4,068,341	0	CNY -62,085	CNY 1.723	CNY 1.74929
2025-02-24 (Monday)	2,361,200	CNY 4,130,426	CNY 4,130,426	0	CNY 17,053	CNY 1.74929	CNY 1.74207
2025-02-21 (Friday)	2,361,200	CNY 4,113,373	CNY 4,113,373	0	CNY -131,525	CNY 1.74207	CNY 1.79777
2025-02-20 (Thursday)	2,361,200	CNY 4,244,898	CNY 4,244,898	0	CNY 66,816	CNY 1.79777	CNY 1.76947
2025-02-19 (Wednesday)	2,361,200	CNY 4,178,082	CNY 4,178,082	0	CNY 7,749	CNY 1.76947	CNY 1.76619
2025-02-18 (Tuesday)	2,361,200	CNY 4,170,333	CNY 4,170,333	0	CNY -38,145	CNY 1.76619	CNY 1.78235
2025-02-17 (Monday)	2,361,200	CNY 4,208,478	CNY 4,208,478	0	CNY -203,093	CNY 1.78235	CNY 1.86836
2025-02-14 (Friday)	2,361,200	CNY 4,411,571	CNY 4,411,571	0	CNY 202	CNY 1.86836	CNY 1.86827
2025-02-13 (Thursday)	2,361,200	CNY 4,411,369	CNY 4,411,369	0	CNY 16,307	CNY 1.86827	CNY 1.86137
2025-02-12 (Wednesday)	2,361,200	CNY 4,395,062	CNY 4,395,062	0	CNY -133,687	CNY 1.86137	CNY 1.91799
2025-02-11 (Tuesday)	2,361,200	CNY 4,528,749	CNY 4,528,749	12,000	CNY 41,132	CNY 1.91799	CNY 1.91027
2025-02-10 (Monday)	2,349,200	CNY 4,487,617	CNY 4,487,617	0	CNY 86,705	CNY 1.91027	CNY 1.87337
2025-02-07 (Friday)	2,349,200	CNY 4,400,912	CNY 4,400,912	0	CNY -20,353	CNY 1.87337	CNY 1.88203
2025-02-06 (Thursday)	2,349,200	CNY 4,421,265	CNY 4,421,265	-20,000	CNY -73,135	CNY 1.88203	CNY 1.89701
2025-02-05 (Wednesday)	2,369,200	CNY 4,494,400	CNY 4,494,400	0	CNY 219,940	CNY 1.89701	CNY 1.80418
2025-02-04 (Tuesday)	2,369,200	CNY 4,274,460	CNY 4,274,460	0	CNY 29,833	CNY 1.80418	CNY 1.79159
2025-02-03 (Monday)	2,369,200	CNY 4,244,627	CNY 4,244,627	0	CNY -37,482	CNY 1.79159	CNY 1.80741
2025-01-31 (Friday)	2,369,200	CNY 4,282,109	CNY 4,282,109	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-30 (Thursday)	2,369,200	CNY 4,282,109	CNY 4,282,109	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-29 (Wednesday)	2,369,200	CNY 4,282,109	CNY 4,282,109	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-28 (Tuesday)	2,369,200	CNY 4,282,109	CNY 4,282,109	0	CNY 0	CNY 1.80741	CNY 1.80741
2025-01-27 (Monday)	2,369,200	CNY 4,282,109	CNY 4,282,109	0	CNY 2,078	CNY 1.80741	CNY 1.80653
2025-01-24 (Friday)	2,369,200	CNY 4,280,031	CNY 4,280,031	0	CNY 57,067	CNY 1.80653	CNY 1.78244
2025-01-23 (Thursday)	2,369,200	CNY 4,222,964	CNY 4,222,964	14,000	CNY -50,836	CNY 1.78244	CNY 1.81462
2025-01-22 (Wednesday)	2,355,200	CNY 4,273,800	CNY 4,273,800	0	CNY 77,474	CNY 1.81462	CNY 1.78173
2025-01-21 (Tuesday)	2,355,200	CNY 4,196,326	CNY 4,196,326	0	CNY 21,022	CNY 1.78173	CNY 1.7728
2025-01-20 (Monday)	2,355,200	CNY 4,175,304	CNY 4,175,304	0	CNY -63,754	CNY 1.7728	CNY 1.79987
2025-01-17 (Friday)	2,355,200	CNY 4,239,058	CNY 4,239,058	0	CNY 21,182	CNY 1.79987	CNY 1.79088
2025-01-16 (Thursday)	2,355,200	CNY 4,217,876	CNY 4,217,876	0	CNY 115,759	CNY 1.79088	CNY 1.74173
2025-01-15 (Wednesday)	2,355,200	CNY 4,102,117	CNY 4,102,117	-23,000	CNY -96,062	CNY 1.74173	CNY 1.76528
2025-01-14 (Tuesday)	2,378,200	CNY 4,198,179	CNY 4,198,179	-9,000	CNY 17,335	CNY 1.76528	CNY 1.75136
2025-01-13 (Monday)	2,387,200	CNY 4,180,844	CNY 4,180,844	0	CNY 150,413	CNY 1.75136	CNY 1.68835
2025-01-10 (Friday)	2,387,200	CNY 4,030,431	CNY 4,030,431	0	CNY -23,121	CNY 1.68835	CNY 1.69804
2025-01-09 (Thursday)	2,387,200	CNY 4,053,552	CNY 4,053,552	0	CNY 19,316	CNY 1.69804	CNY 1.68994
2025-01-08 (Wednesday)	2,387,200	CNY 4,034,236	CNY 4,034,236	0	CNY 0	CNY 1.68994	CNY 1.68994
2025-01-02 (Thursday)	2,387,200	CNY 4,022,654	CNY 4,022,654	0	CNY 88,275	CNY 1.68509	CNY 1.64811
2024-12-31 (Tuesday)	2,387,200	CNY 3,934,379	CNY 3,934,379	0	CNY -22,893	CNY 1.64811	CNY 1.6577
2024-12-30 (Monday)	2,387,200	CNY 3,957,272	CNY 3,957,272	0	CNY -9,785	CNY 1.6577	CNY 1.6618
2024-12-27 (Friday)	2,387,200	CNY 3,967,057	CNY 3,967,057	0	CNY -19,841	CNY 1.6618	CNY 1.67011
2024-12-26 (Thursday)	2,387,200	CNY 3,986,898	CNY 3,986,898	0	CNY 49,727	CNY 1.67011	CNY 1.64928
2024-12-24 (Tuesday)	2,387,200	CNY 3,937,171	CNY 3,937,171	0	CNY 12,361	CNY 1.64928	CNY 1.64411
2024-12-23 (Monday)	2,387,200	CNY 3,924,810	CNY 3,924,810	0	CNY 12,922	CNY 1.64411	CNY 1.63869
2024-12-20 (Friday)	2,387,200	CNY 3,911,888	CNY 3,911,888	0	CNY -45,439	CNY 1.63869	CNY 1.65773
2024-12-19 (Thursday)	2,387,200	CNY 3,957,327	CNY 3,957,327	0	CNY -99,104	CNY 1.65773	CNY 1.69924
2024-12-18 (Wednesday)	2,387,200	CNY 4,056,431	CNY 4,056,431	0	CNY -3,974	CNY 1.69924	CNY 1.70091
2024-12-17 (Tuesday)	2,387,200	CNY 4,060,405	CNY 4,060,405	0	CNY -24,089	CNY 1.70091	CNY 1.711
2024-12-16 (Monday)	2,387,200	CNY 4,084,494	CNY 4,084,494	12,000	CNY -62,774	CNY 1.711	CNY 1.74607
2024-12-13 (Friday)	2,375,200	CNY 4,147,268	CNY 4,147,268	0	CNY -72,896	CNY 1.74607	CNY 1.77676
2024-12-11 (Wednesday)	2,375,200	CNY 4,220,164	CNY 4,220,164	20,000	CNY 157,796	CNY 1.77676	CNY 1.72485
2024-12-06 (Friday)	2,355,200	CNY 4,062,368	CNY 4,062,368	0	CNY 1,511	CNY 1.72485	CNY 1.72421
2024-12-05 (Thursday)	2,355,200	CNY 4,060,857	CNY 4,060,857	0	CNY -37,932	CNY 1.72421	CNY 1.74031
2024-12-04 (Wednesday)	2,355,200	CNY 4,098,789	CNY 4,098,789	0	CNY 16,179	CNY 1.74031	CNY 1.73345
2024-12-03 (Tuesday)	2,355,200	CNY 4,082,610	CNY 4,082,610	0	CNY 20,608	CNY 1.73345	CNY 1.7247
2024-12-02 (Monday)	2,355,200	CNY 4,062,002	CNY 4,062,002	-33,000	CNY -65,125	CNY 1.7247	CNY 1.72813
2024-11-29 (Friday)	2,388,200	CNY 4,127,127	CNY 4,127,127	0	CNY 63,479	CNY 1.72813	CNY 1.70155
2024-11-28 (Thursday)	2,388,200	CNY 4,063,648	CNY 4,063,648	-16,000	CNY -79,065	CNY 1.70155	CNY 1.72311
2024-11-27 (Wednesday)	2,404,200	CNY 4,142,713	CNY 4,142,713	-22,000	CNY -18,951	CNY 1.72311	CNY 1.7153
2024-11-26 (Tuesday)	2,426,200	CNY 4,161,664	CNY 4,161,664	-27,000	CNY -126,372	CNY 1.7153	CNY 1.74794
2024-11-25 (Monday)	2,453,200	CNY 4,288,036	CNY 4,288,036	-8,000	CNY -122,887	CNY 1.74794	CNY 1.79218
2024-11-22 (Friday)	2,461,200	CNY 4,410,923	CNY 4,410,923	-6,000	CNY -85,819	CNY 1.79218	CNY 1.82261
2024-11-21 (Thursday)	2,467,200	CNY 4,496,742	CNY 4,496,742	-6,000	CNY 69,960	CNY 1.82261	CNY 1.7899
2024-11-20 (Wednesday)	2,473,200	CNY 4,426,782	CNY 4,426,782	-4,000	CNY 13,878	CNY 1.7899	CNY 1.78141
2024-11-19 (Tuesday)	2,477,200	CNY 4,412,904	CNY 4,412,904	0	CNY 114,164	CNY 1.78141	CNY 1.73532
2024-11-18 (Monday)	2,477,200	CNY 4,298,740	CNY 4,298,740	-15,000	CNY -64,974	CNY 1.73532	CNY 1.75095
2024-11-12 (Tuesday)	2,492,200	CNY 4,363,714	CNY 4,363,714	0	CNY -92,490	CNY 1.75095	CNY 1.78806
2024-11-11 (Monday)	2,492,200	CNY 4,456,204	CNY 4,456,204	0	CNY -115,973	CNY 1.78806	CNY 1.83459
2024-11-08 (Friday)	2,492,200	CNY 4,572,177	CNY 4,572,177	0	CNY -162,145	CNY 1.83459	CNY 1.89966
2024-11-07 (Thursday)	2,492,200	CNY 4,734,322	CNY 4,734,322	0	CNY -114,552	CNY 1.89966	CNY 1.94562
2024-11-06 (Wednesday)	2,492,200	CNY 4,848,874	CNY 4,848,874	0	CNY -165,401	CNY 1.94562	CNY 2.01199
2024-11-05 (Tuesday)	2,492,200	CNY 5,014,275	CNY 5,014,275	0	CNY 18,790	CNY 2.01199	CNY 2.00445
2024-11-04 (Monday)	2,492,200	CNY 4,995,485	CNY 4,995,485	0	CNY 37,986	CNY 2.00445	CNY 1.98921
2024-11-01 (Friday)	2,492,200	CNY 4,957,499	CNY 4,957,499	0	CNY -28,404	CNY 1.98921	CNY 2.0006
2024-10-31 (Thursday)	2,492,200	CNY 4,985,903	CNY 4,985,903	0	CNY -182,121	CNY 2.0006	CNY 2.07368
2024-10-30 (Wednesday)	2,492,200	CNY 5,168,024	CNY 5,168,024	0	CNY 99,911	CNY 2.07368	CNY 2.03359
2024-10-29 (Tuesday)	2,492,200	CNY 5,068,113	CNY 5,068,113	0	CNY 67,556	CNY 2.03359	CNY 2.00648
2024-10-28 (Monday)	2,492,200	CNY 5,000,557	CNY 5,000,557	0	CNY -12,544	CNY 2.00648	CNY 2.01152
2024-10-25 (Friday)	2,492,200	CNY 5,013,101	CNY 5,013,101	0	CNY -63,425	CNY 2.01152	CNY 2.03697
2024-10-24 (Thursday)	2,492,200	CNY 5,076,526	CNY 5,076,526	0	CNY -141,261	CNY 2.03697	CNY 2.09365
2024-10-23 (Wednesday)	2,492,200	CNY 5,217,787	CNY 5,217,787	0	CNY -18,691	CNY 2.09365	CNY 2.10115
2024-10-22 (Tuesday)	2,492,200	CNY 5,236,478	CNY 5,236,478	0	CNY -49,276	CNY 2.10115	CNY 2.12092
2024-10-21 (Monday)	2,492,200	CNY 5,285,754	CNY 5,285,754	0	CNY 146,403	CNY 2.12092	CNY 2.06217
2024-10-18 (Friday)	2,492,200	CNY 5,139,351	CNY 5,139,351

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 600489.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600489.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -60,500 1.747* 1.80 Profit of 108,727 on sale
2025-03-06 SELL -85,800 1.732* 1.80 Profit of 154,369 on sale
2025-02-11 BUY 12,000 1.918* 1.81
2025-02-06 SELL -20,000 1.882* 1.80 Profit of 36,074 on sale
2025-01-23 BUY 14,000 1.782* 1.80
2025-01-15 SELL -23,000 1.742* 1.80 Profit of 41,503 on sale
2025-01-14 SELL -9,000 1.765* 1.81 Profit of 16,247 on sale
2024-12-16 BUY 12,000 1.711* 1.87
2024-12-11 BUY 20,000 1.777* 1.87
2024-12-02 SELL -33,000 1.725* 1.90 Profit of 62,627 on sale
2024-11-28 SELL -16,000 1.702* 1.91 Profit of 30,599 on sale
2024-11-27 SELL -22,000 1.723* 1.92 Profit of 42,247 on sale
2024-11-26 SELL -27,000 1.715* 1.93 Profit of 52,089 on sale
2024-11-25 SELL -8,000 1.748* 1.94 Profit of 15,500 on sale
2024-11-22 SELL -6,000 1.792* 1.94 Profit of 11,666 on sale
2024-11-21 SELL -6,000 1.823* 1.95 Profit of 11,703 on sale
2024-11-20 SELL -4,000 1.790* 1.96 Profit of 7,836 on sale
2024-11-18 SELL -15,000 1.735* 1.98 Profit of 29,738 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	-60,500	1.747*	1.80 Profit of 108,727 on sale
2025-03-06	SELL	-85,800	1.732*	1.80 Profit of 154,369 on sale
2025-02-11	BUY	12,000	1.918*	1.81
2025-02-06	SELL	-20,000	1.882*	1.80 Profit of 36,074 on sale
2025-01-23	BUY	14,000	1.782*	1.80
2025-01-15	SELL	-23,000	1.742*	1.80 Profit of 41,503 on sale
2025-01-14	SELL	-9,000	1.765*	1.81 Profit of 16,247 on sale
2024-12-16	BUY	12,000	1.711*	1.87
2024-12-11	BUY	20,000	1.777*	1.87
2024-12-02	SELL	-33,000	1.725*	1.90 Profit of 62,627 on sale
2024-11-28	SELL	-16,000	1.702*	1.91 Profit of 30,599 on sale
2024-11-27	SELL	-22,000	1.723*	1.92 Profit of 42,247 on sale
2024-11-26	SELL	-27,000	1.715*	1.93 Profit of 52,089 on sale
2024-11-25	SELL	-8,000	1.748*	1.94 Profit of 15,500 on sale
2024-11-22	SELL	-6,000	1.792*	1.94 Profit of 11,666 on sale
2024-11-21	SELL	-6,000	1.823*	1.95 Profit of 11,703 on sale
2024-11-20	SELL	-4,000	1.790*	1.96 Profit of 7,836 on sale
2024-11-18	SELL	-15,000	1.735*	1.98 Profit of 29,738 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 600489.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.