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 600585.SS

Stock Name	ACC (海螺水泥)
Ticker	600585.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600585.SS holdings

ISHETFCNYEIMETFP 600585.SS holdings

Date	Number of 600585.SS Shares Held	Base Market Value of 600585.SS Shares	Local Market Value of 600585.SS Shares	Change in 600585.SS Shares Held	Change in 600585.SS Base Value	Current Price per 600585.SS Share Held	Previous Price per 600585.SS Share Held
2025-03-11 (Tuesday)	1,865,563	CNY 6,246,161	CNY 6,246,161	-49,500	CNY -126,480	CNY 3.34814	CNY 3.32764
2025-03-10 (Monday)	1,915,063	CNY 6,372,641	CNY 6,372,641	0	CNY 824	CNY 3.32764	CNY 3.32721
2025-03-07 (Friday)	1,915,063	CNY 6,371,817	CNY 6,371,817	0	CNY 37,622	CNY 3.32721	CNY 3.30756
2025-03-06 (Thursday)	1,915,063	CNY 6,334,195	CNY 6,334,195	-70,200	CNY -250,712	CNY 3.30756	CNY 3.31689
2025-03-05 (Wednesday)	1,985,263	CNY 6,584,907	CNY 6,584,907	0	CNY 248,932	CNY 3.31689	CNY 3.1915
2025-03-04 (Tuesday)	1,985,263	CNY 6,335,975	CNY 6,335,975	0	CNY -5,614	CNY 3.1915	CNY 3.19433
2025-03-03 (Monday)	1,985,263	CNY 6,341,589	CNY 6,341,589	0	CNY 9,481	CNY 3.19433	CNY 3.18956
2025-02-28 (Friday)	1,985,263	CNY 6,332,108	CNY 6,332,108	42,500	CNY 194,013	CNY 3.18956	CNY 3.15947
2025-02-27 (Thursday)	1,942,763	CNY 6,138,095	CNY 6,138,095	0	CNY 72,523	CNY 3.15947	CNY 3.12214
2025-02-26 (Wednesday)	1,942,763	CNY 6,065,572	CNY 6,065,572	0	CNY 42,975	CNY 3.12214	CNY 3.10002
2025-02-25 (Tuesday)	1,942,763	CNY 6,022,597	CNY 6,022,597	0	CNY -50,673	CNY 3.10002	CNY 3.1261
2025-02-24 (Monday)	1,942,763	CNY 6,073,270	CNY 6,073,270	0	CNY -1,549	CNY 3.1261	CNY 3.1269
2025-02-21 (Friday)	1,942,763	CNY 6,074,819	CNY 6,074,819	0	CNY -124,490	CNY 3.1269	CNY 3.19098
2025-02-20 (Thursday)	1,942,763	CNY 6,199,309	CNY 6,199,309	0	CNY -11,964	CNY 3.19098	CNY 3.19713
2025-02-19 (Wednesday)	1,942,763	CNY 6,211,273	CNY 6,211,273	0	CNY -29,625	CNY 3.19713	CNY 3.21238
2025-02-18 (Tuesday)	1,942,763	CNY 6,240,898	CNY 6,240,898	0	CNY -37,379	CNY 3.21238	CNY 3.23162
2025-02-17 (Monday)	1,942,763	CNY 6,278,277	CNY 6,278,277	0	CNY -105,315	CNY 3.23162	CNY 3.28583
2025-02-14 (Friday)	1,942,763	CNY 6,383,592	CNY 6,383,592	0	CNY -38,853	CNY 3.28583	CNY 3.30583
2025-02-13 (Thursday)	1,942,763	CNY 6,422,445	CNY 6,422,445	0	CNY 106,049	CNY 3.30583	CNY 3.25124
2025-02-12 (Wednesday)	1,942,763	CNY 6,316,396	CNY 6,316,396	0	CNY -67,566	CNY 3.25124	CNY 3.28602
2025-02-11 (Tuesday)	1,942,763	CNY 6,383,962	CNY 6,383,962	10,800	CNY 23,264	CNY 3.28602	CNY 3.29235
2025-02-10 (Monday)	1,931,963	CNY 6,360,698	CNY 6,360,698	0	CNY 26,306	CNY 3.29235	CNY 3.27873
2025-02-07 (Friday)	1,931,963	CNY 6,334,392	CNY 6,334,392	0	CNY 29,673	CNY 3.27873	CNY 3.26337
2025-02-06 (Thursday)	1,931,963	CNY 6,304,719	CNY 6,304,719	-18,000	CNY -56,129	CNY 3.26337	CNY 3.26204
2025-02-05 (Wednesday)	1,949,963	CNY 6,360,848	CNY 6,360,848	0	CNY -310,914	CNY 3.26204	CNY 3.42148
2025-02-04 (Tuesday)	1,949,963	CNY 6,671,762	CNY 6,671,762	0	CNY 46,565	CNY 3.42148	CNY 3.3976
2025-02-03 (Monday)	1,949,963	CNY 6,625,197	CNY 6,625,197	0	CNY -58,504	CNY 3.3976	CNY 3.4276
2025-01-31 (Friday)	1,949,963	CNY 6,683,701	CNY 6,683,701	0	CNY 0	CNY 3.4276	CNY 3.4276
2025-01-30 (Thursday)	1,949,963	CNY 6,683,701	CNY 6,683,701	0	CNY 0	CNY 3.4276	CNY 3.4276
2025-01-29 (Wednesday)	1,949,963	CNY 6,683,701	CNY 6,683,701	0	CNY 0	CNY 3.4276	CNY 3.4276
2025-01-28 (Tuesday)	1,949,963	CNY 6,683,701	CNY 6,683,701	0	CNY 0	CNY 3.4276	CNY 3.4276
2025-01-27 (Monday)	1,949,963	CNY 6,683,701	CNY 6,683,701	0	CNY 101,593	CNY 3.4276	CNY 3.3755
2025-01-24 (Friday)	1,949,963	CNY 6,582,108	CNY 6,582,108	0	CNY 32,062	CNY 3.3755	CNY 3.35906
2025-01-23 (Thursday)	1,949,963	CNY 6,550,046	CNY 6,550,046	12,600	CNY 59,125	CNY 3.35906	CNY 3.35039
2025-01-22 (Wednesday)	1,937,363	CNY 6,490,921	CNY 6,490,921	0	CNY -16,236	CNY 3.35039	CNY 3.35877
2025-01-21 (Tuesday)	1,937,363	CNY 6,507,157	CNY 6,507,157	0	CNY -33,004	CNY 3.35877	CNY 3.37581
2025-01-20 (Monday)	1,937,363	CNY 6,540,161	CNY 6,540,161	0	CNY 34,081	CNY 3.37581	CNY 3.35821
2025-01-17 (Friday)	1,937,363	CNY 6,506,080	CNY 6,506,080	0	CNY 26,711	CNY 3.35821	CNY 3.34443
2025-01-16 (Thursday)	1,937,363	CNY 6,479,369	CNY 6,479,369	0	CNY 90,019	CNY 3.34443	CNY 3.29796
2025-01-15 (Wednesday)	1,937,363	CNY 6,389,350	CNY 6,389,350	-20,700	CNY -138	CNY 3.29796	CNY 3.26317
2025-01-14 (Tuesday)	1,958,063	CNY 6,389,488	CNY 6,389,488	-8,100	CNY 4,074	CNY 3.26317	CNY 3.24765
2025-01-13 (Monday)	1,966,163	CNY 6,385,414	CNY 6,385,414	0	CNY 22,453	CNY 3.24765	CNY 3.23623
2025-01-10 (Friday)	1,966,163	CNY 6,362,961	CNY 6,362,961	0	CNY -46,108	CNY 3.23623	CNY 3.25968
2025-01-09 (Thursday)	1,966,163	CNY 6,409,069	CNY 6,409,069	0	CNY 39,877	CNY 3.25968	CNY 3.2394
2025-01-08 (Wednesday)	1,966,163	CNY 6,369,192	CNY 6,369,192	0	CNY 0	CNY 3.2394	CNY 3.2394
2025-01-02 (Thursday)	1,966,163	CNY 6,289,631	CNY 6,289,631	0	CNY -115,870	CNY 3.19894	CNY 3.25787
2024-12-31 (Tuesday)	1,966,163	CNY 6,405,501	CNY 6,405,501	0	CNY -56,567	CNY 3.25787	CNY 3.28664
2024-12-30 (Monday)	1,966,163	CNY 6,462,068	CNY 6,462,068	0	CNY -10,730	CNY 3.28664	CNY 3.2921
2024-12-27 (Friday)	1,966,163	CNY 6,472,798	CNY 6,472,798	0	CNY 34,664	CNY 3.2921	CNY 3.27447
2024-12-26 (Thursday)	1,966,163	CNY 6,438,134	CNY 6,438,134	0	CNY -130,813	CNY 3.27447	CNY 3.341
2024-12-24 (Tuesday)	1,966,163	CNY 6,568,947	CNY 6,568,947	0	CNY 76,849	CNY 3.341	CNY 3.30191
2024-12-23 (Monday)	1,966,163	CNY 6,492,098	CNY 6,492,098	0	CNY -8,349	CNY 3.30191	CNY 3.30616
2024-12-20 (Friday)	1,966,163	CNY 6,500,447	CNY 6,500,447	0	CNY -85,619	CNY 3.30616	CNY 3.3497
2024-12-19 (Thursday)	1,966,163	CNY 6,586,066	CNY 6,586,066	0	CNY -41,935	CNY 3.3497	CNY 3.37103
2024-12-18 (Wednesday)	1,966,163	CNY 6,628,001	CNY 6,628,001	0	CNY -11,934	CNY 3.37103	CNY 3.3771
2024-12-17 (Tuesday)	1,966,163	CNY 6,639,935	CNY 6,639,935	0	CNY -47,768	CNY 3.3771	CNY 3.4014
2024-12-16 (Monday)	1,966,163	CNY 6,687,703	CNY 6,687,703	10,800	CNY -326,052	CNY 3.4014	CNY 3.58693
2024-12-13 (Friday)	1,955,363	CNY 7,013,755	CNY 7,013,755	0	CNY 105,725	CNY 3.58693	CNY 3.53286
2024-12-11 (Wednesday)	1,955,363	CNY 6,908,030	CNY 6,908,030	18,000	CNY 8,513	CNY 3.53286	CNY 3.56129
2024-12-06 (Friday)	1,937,363	CNY 6,899,517	CNY 6,899,517	0	CNY 69,267	CNY 3.56129	CNY 3.52554
2024-12-05 (Thursday)	1,937,363	CNY 6,830,250	CNY 6,830,250	0	CNY -62,250	CNY 3.52554	CNY 3.55767
2024-12-04 (Wednesday)	1,937,363	CNY 6,892,500	CNY 6,892,500	0	CNY -34,352	CNY 3.55767	CNY 3.5754
2024-12-03 (Tuesday)	1,937,363	CNY 6,926,852	CNY 6,926,852	0	CNY 94,915	CNY 3.5754	CNY 3.52641
2024-12-02 (Monday)	1,937,363	CNY 6,831,937	CNY 6,831,937	-29,700	CNY -129,533	CNY 3.52641	CNY 3.53902
2024-11-29 (Friday)	1,967,063	CNY 6,961,470	CNY 6,961,470	0	CNY -1,177	CNY 3.53902	CNY 3.53962
2024-11-28 (Thursday)	1,967,063	CNY 6,962,647	CNY 6,962,647	-14,400	CNY -51,817	CNY 3.53962	CNY 3.54004
2024-11-27 (Wednesday)	1,981,463	CNY 7,014,464	CNY 7,014,464	-19,800	CNY 91,024	CNY 3.54004	CNY 3.45954
2024-11-26 (Tuesday)	2,001,263	CNY 6,923,440	CNY 6,923,440	-24,300	CNY -118,546	CNY 3.45954	CNY 3.47656
2024-11-25 (Monday)	2,025,563	CNY 7,041,986	CNY 7,041,986	-7,200	CNY -45,368	CNY 3.47656	CNY 3.48656
2024-11-22 (Friday)	2,032,763	CNY 7,087,354	CNY 7,087,354	-5,400	CNY -176,283	CNY 3.48656	CNY 3.56382
2024-11-21 (Thursday)	2,038,163	CNY 7,263,637	CNY 7,263,637	-5,400	CNY -82,910	CNY 3.56382	CNY 3.59497
2024-11-20 (Wednesday)	2,043,563	CNY 7,346,547	CNY 7,346,547	-3,600	CNY -6,531	CNY 3.59497	CNY 3.59184
2024-11-19 (Tuesday)	2,047,163	CNY 7,353,078	CNY 7,353,078	0	CNY -102,619	CNY 3.59184	CNY 3.64197
2024-11-18 (Monday)	2,047,163	CNY 7,455,697	CNY 7,455,697	-13,500	CNY -39,174	CNY 3.64197	CNY 3.63712
2024-11-12 (Tuesday)	2,060,663	CNY 7,494,871	CNY 7,494,871	0	CNY -73,783	CNY 3.63712	CNY 3.67292
2024-11-11 (Monday)	2,060,663	CNY 7,568,654	CNY 7,568,654	0	CNY -198,517	CNY 3.67292	CNY 3.76926
2024-11-08 (Friday)	2,060,663	CNY 7,767,171	CNY 7,767,171	0	CNY -223,473	CNY 3.76926	CNY 3.87771
2024-11-07 (Thursday)	2,060,663	CNY 7,990,644	CNY 7,990,644	0	CNY 310,034	CNY 3.87771	CNY 3.72725
2024-11-06 (Wednesday)	2,060,663	CNY 7,680,610	CNY 7,680,610	0	CNY -162,052	CNY 3.72725	CNY 3.80589
2024-11-05 (Tuesday)	2,060,663	CNY 7,842,662	CNY 7,842,662	0	CNY 132,797	CNY 3.80589	CNY 3.74145
2024-11-04 (Monday)	2,060,663	CNY 7,709,865	CNY 7,709,865	0	CNY -31,884	CNY 3.74145	CNY 3.75692
2024-11-01 (Friday)	2,060,663	CNY 7,741,749	CNY 7,741,749	0	CNY 8,318	CNY 3.75692	CNY 3.75288
2024-10-31 (Thursday)	2,060,663	CNY 7,733,431	CNY 7,733,431	0	CNY -6,786	CNY 3.75288	CNY 3.75618
2024-10-30 (Wednesday)	2,060,663	CNY 7,740,217	CNY 7,740,217	0	CNY 189,740	CNY 3.75618	CNY 3.6641
2024-10-29 (Tuesday)	2,060,663	CNY 7,550,477	CNY 7,550,477	0	CNY -40,839	CNY 3.6641	CNY 3.68392
2024-10-28 (Monday)	2,060,663	CNY 7,591,316	CNY 7,591,316	0	CNY 234,851	CNY 3.68392	CNY 3.56995
2024-10-25 (Friday)	2,060,663	CNY 7,356,465	CNY 7,356,465	0	CNY 100,457	CNY 3.56995	CNY 3.5212
2024-10-24 (Thursday)	2,060,663	CNY 7,256,008	CNY 7,256,008	0	CNY -97,061	CNY 3.5212	CNY 3.5683
2024-10-23 (Wednesday)	2,060,663	CNY 7,353,069	CNY 7,353,069	0	CNY 68,451	CNY 3.5683	CNY 3.53508
2024-10-22 (Tuesday)	2,060,663	CNY 7,284,618	CNY 7,284,618	0	CNY 28,376	CNY 3.53508	CNY 3.52131
2024-10-21 (Monday)	2,060,663	CNY 7,256,242	CNY 7,256,242	0	CNY -21,079	CNY 3.52131	CNY 3.53154
2024-10-18 (Friday)	2,060,663	CNY 7,277,321	CNY 7,277,321

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 600585.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600585.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -49,500 3.348* 3.41 Profit of 168,955 on sale
2025-03-06 SELL -70,200 3.308* 3.42 Profit of 239,832 on sale
2025-02-28 BUY 42,500 3.190* 3.43
2025-02-11 BUY 10,800 3.286* 3.47
2025-02-06 SELL -18,000 3.263* 3.48 Profit of 62,572 on sale
2025-01-23 BUY 12,600 3.359* 3.49
2025-01-15 SELL -20,700 3.298* 3.51 Profit of 72,599 on sale
2025-01-14 SELL -8,100 3.263* 3.51 Profit of 28,448 on sale
2024-12-16 BUY 10,800 3.401* 3.61
2024-12-11 BUY 18,000 3.533* 3.62
2024-12-02 SELL -29,700 3.526* 3.63 Profit of 107,795 on sale
2024-11-28 SELL -14,400 3.540* 3.64 Profit of 52,368 on sale
2024-11-27 SELL -19,800 3.540* 3.64 Profit of 72,086 on sale
2024-11-26 SELL -24,300 3.460* 3.65 Profit of 88,660 on sale
2024-11-25 SELL -7,200 3.477* 3.66 Profit of 26,326 on sale
2024-11-22 SELL -5,400 3.487* 3.66 Profit of 19,788 on sale
2024-11-21 SELL -5,400 3.564* 3.67 Profit of 19,815 on sale
2024-11-20 SELL -3,600 3.595* 3.67 Profit of 13,224 on sale
2024-11-18 SELL -13,500 3.642* 3.68 Profit of 49,681 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	-49,500	3.348*	3.41 Profit of 168,955 on sale
2025-03-06	SELL	-70,200	3.308*	3.42 Profit of 239,832 on sale
2025-02-28	BUY	42,500	3.190*	3.43
2025-02-11	BUY	10,800	3.286*	3.47
2025-02-06	SELL	-18,000	3.263*	3.48 Profit of 62,572 on sale
2025-01-23	BUY	12,600	3.359*	3.49
2025-01-15	SELL	-20,700	3.298*	3.51 Profit of 72,599 on sale
2025-01-14	SELL	-8,100	3.263*	3.51 Profit of 28,448 on sale
2024-12-16	BUY	10,800	3.401*	3.61
2024-12-11	BUY	18,000	3.533*	3.62
2024-12-02	SELL	-29,700	3.526*	3.63 Profit of 107,795 on sale
2024-11-28	SELL	-14,400	3.540*	3.64 Profit of 52,368 on sale
2024-11-27	SELL	-19,800	3.540*	3.64 Profit of 72,086 on sale
2024-11-26	SELL	-24,300	3.460*	3.65 Profit of 88,660 on sale
2024-11-25	SELL	-7,200	3.477*	3.66 Profit of 26,326 on sale
2024-11-22	SELL	-5,400	3.487*	3.66 Profit of 19,788 on sale
2024-11-21	SELL	-5,400	3.564*	3.67 Profit of 19,815 on sale
2024-11-20	SELL	-3,600	3.595*	3.67 Profit of 13,224 on sale
2024-11-18	SELL	-13,500	3.642*	3.68 Profit of 49,681 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 600585.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.