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 600642.SS

Show aggregate 600642.SS holdings

ISHETFCNYEIMETFP 600642.SS holdings

Date	Number of 600642.SS Shares Held	Base Market Value of 600642.SS Shares	Local Market Value of 600642.SS Shares	Change in 600642.SS Shares Held	Change in 600642.SS Base Value	Current Price per 600642.SS Share Held	Previous Price per 600642.SS Share Held
2025-03-11 (Tuesday)	2,248,300	CNY 2,727,983	CNY 2,727,983	-60,500	CNY -41,788	CNY 1.21335	CNY 1.19966
2025-03-10 (Monday)	2,308,800	CNY 2,769,771	CNY 2,769,771	0	CNY -17,256	CNY 1.19966	CNY 1.20713
2025-03-07 (Friday)	2,308,800	CNY 2,787,027	CNY 2,787,027	0	CNY 7,798	CNY 1.20713	CNY 1.20375
2025-03-06 (Thursday)	2,308,800	CNY 2,779,229	CNY 2,779,229	-85,800	CNY -145,089	CNY 1.20375	CNY 1.22121
2025-03-05 (Wednesday)	2,394,600	CNY 2,924,318	CNY 2,924,318	0	CNY 18,898	CNY 1.22121	CNY 1.21332
2025-03-04 (Tuesday)	2,394,600	CNY 2,905,420	CNY 2,905,420	0	CNY -15,104	CNY 1.21332	CNY 1.21963
2025-03-03 (Monday)	2,394,600	CNY 2,920,524	CNY 2,920,524	0	CNY -5,186	CNY 1.21963	CNY 1.22179
2025-02-28 (Friday)	2,394,600	CNY 2,925,710	CNY 2,925,710	0	CNY 31,993	CNY 1.22179	CNY 1.20843
2025-02-27 (Thursday)	2,394,600	CNY 2,893,717	CNY 2,893,717	0	CNY 16,706	CNY 1.20843	CNY 1.20146
2025-02-26 (Wednesday)	2,394,600	CNY 2,877,011	CNY 2,877,011	0	CNY 2,091	CNY 1.20146	CNY 1.20058
2025-02-25 (Tuesday)	2,394,600	CNY 2,874,920	CNY 2,874,920	0	CNY -12,349	CNY 1.20058	CNY 1.20574
2025-02-24 (Monday)	2,394,600	CNY 2,887,269	CNY 2,887,269	0	CNY 40,172	CNY 1.20574	CNY 1.18897
2025-02-21 (Friday)	2,394,600	CNY 2,847,097	CNY 2,847,097	0	CNY -55,929	CNY 1.18897	CNY 1.21232
2025-02-20 (Thursday)	2,394,600	CNY 2,903,026	CNY 2,903,026	0	CNY -6,134	CNY 1.21232	CNY 1.21488
2025-02-19 (Wednesday)	2,394,600	CNY 2,909,160	CNY 2,909,160	0	CNY 41,376	CNY 1.21488	CNY 1.1976
2025-02-18 (Tuesday)	2,394,600	CNY 2,867,784	CNY 2,867,784	0	CNY 49,910	CNY 1.1976	CNY 1.17676
2025-02-17 (Monday)	2,394,600	CNY 2,817,874	CNY 2,817,874	0	CNY 17,925	CNY 1.17676	CNY 1.16928
2025-02-14 (Friday)	2,394,600	CNY 2,799,949	CNY 2,799,949	0	CNY 30,942	CNY 1.16928	CNY 1.15635
2025-02-13 (Thursday)	2,394,600	CNY 2,769,007	CNY 2,769,007	0	CNY -6,127	CNY 1.15635	CNY 1.15891
2025-02-12 (Wednesday)	2,394,600	CNY 2,775,134	CNY 2,775,134	0	CNY -12,656	CNY 1.15891	CNY 1.1642
2025-02-11 (Tuesday)	2,394,600	CNY 2,787,790	CNY 2,787,790	13,200	CNY -4,905	CNY 1.1642	CNY 1.17271
2025-02-10 (Monday)	2,381,400	CNY 2,792,695	CNY 2,792,695	0	CNY -6,575	CNY 1.17271	CNY 1.17547
2025-02-07 (Friday)	2,381,400	CNY 2,799,270	CNY 2,799,270	0	CNY 6,270	CNY 1.17547	CNY 1.17284
2025-02-06 (Thursday)	2,381,400	CNY 2,793,000	CNY 2,793,000	-22,000	CNY -31,770	CNY 1.17284	CNY 1.17532
2025-02-05 (Wednesday)	2,403,400	CNY 2,824,770	CNY 2,824,770	0	CNY -48,392	CNY 1.17532	CNY 1.19546
2025-02-04 (Tuesday)	2,403,400	CNY 2,873,162	CNY 2,873,162	0	CNY 20,053	CNY 1.19546	CNY 1.18711
2025-02-03 (Monday)	2,403,400	CNY 2,853,109	CNY 2,853,109	0	CNY -25,195	CNY 1.18711	CNY 1.1976
2025-01-31 (Friday)	2,403,400	CNY 2,878,304	CNY 2,878,304	0	CNY 0	CNY 1.1976	CNY 1.1976
2025-01-30 (Thursday)	2,403,400	CNY 2,878,304	CNY 2,878,304	0	CNY 0	CNY 1.1976	CNY 1.1976
2025-01-29 (Wednesday)	2,403,400	CNY 2,878,304	CNY 2,878,304	0	CNY 0	CNY 1.1976	CNY 1.1976
2025-01-28 (Tuesday)	2,403,400	CNY 2,878,304	CNY 2,878,304	0	CNY 0	CNY 1.1976	CNY 1.1976
2025-01-27 (Monday)	2,403,400	CNY 2,878,304	CNY 2,878,304	0	CNY 40,191	CNY 1.1976	CNY 1.18087
2025-01-24 (Friday)	2,403,400	CNY 2,838,113	CNY 2,838,113	0	CNY 25,036	CNY 1.18087	CNY 1.17046
2025-01-23 (Thursday)	2,403,400	CNY 2,813,077	CNY 2,813,077	15,400	CNY -33,000	CNY 1.17046	CNY 1.19182
2025-01-22 (Wednesday)	2,388,000	CNY 2,846,077	CNY 2,846,077	0	CNY 8,473	CNY 1.19182	CNY 1.18828
2025-01-21 (Tuesday)	2,388,000	CNY 2,837,604	CNY 2,837,604	0	CNY -11,466	CNY 1.18828	CNY 1.19308
2025-01-20 (Monday)	2,388,000	CNY 2,849,070	CNY 2,849,070	0	CNY -8,722	CNY 1.19308	CNY 1.19673
2025-01-17 (Friday)	2,388,000	CNY 2,857,792	CNY 2,857,792	0	CNY -15,000	CNY 1.19673	CNY 1.20301
2025-01-16 (Thursday)	2,388,000	CNY 2,872,792	CNY 2,872,792	0	CNY -12,950	CNY 1.20301	CNY 1.20843
2025-01-15 (Wednesday)	2,388,000	CNY 2,885,742	CNY 2,885,742	-25,300	CNY -37,754	CNY 1.20843	CNY 1.21141
2025-01-14 (Tuesday)	2,413,300	CNY 2,923,496	CNY 2,923,496	-9,900	CNY 11,604	CNY 1.21141	CNY 1.20167
2025-01-13 (Monday)	2,423,200	CNY 2,911,892	CNY 2,911,892	0	CNY -49,114	CNY 1.20167	CNY 1.22194
2025-01-10 (Friday)	2,423,200	CNY 2,961,006	CNY 2,961,006	0	CNY -3,547	CNY 1.22194	CNY 1.2234
2025-01-09 (Thursday)	2,423,200	CNY 2,964,553	CNY 2,964,553	0	CNY -29,908	CNY 1.2234	CNY 1.23575
2025-01-08 (Wednesday)	2,423,200	CNY 2,994,461	CNY 2,994,461	0	CNY 0	CNY 1.23575	CNY 1.23575
2025-01-02 (Thursday)	2,423,200	CNY 3,070,788	CNY 3,070,788	0	CNY -79,696	CNY 1.26724	CNY 1.30013
2024-12-31 (Tuesday)	2,423,200	CNY 3,150,484	CNY 3,150,484	0	CNY -13,279	CNY 1.30013	CNY 1.30561
2024-12-30 (Monday)	2,423,200	CNY 3,163,763	CNY 3,163,763	0	CNY 26,580	CNY 1.30561	CNY 1.29464
2024-12-27 (Friday)	2,423,200	CNY 3,137,183	CNY 3,137,183	0	CNY 33,028	CNY 1.29464	CNY 1.28101
2024-12-26 (Thursday)	2,423,200	CNY 3,104,155	CNY 3,104,155	0	CNY -30,065	CNY 1.28101	CNY 1.29342
2024-12-24 (Tuesday)	2,423,200	CNY 3,134,220	CNY 3,134,220	0	CNY 43,302	CNY 1.29342	CNY 1.27555
2024-12-23 (Monday)	2,423,200	CNY 3,090,918	CNY 3,090,918	0	CNY 79,556	CNY 1.27555	CNY 1.24272
2024-12-20 (Friday)	2,423,200	CNY 3,011,362	CNY 3,011,362	0	CNY -16,331	CNY 1.24272	CNY 1.24946
2024-12-19 (Thursday)	2,423,200	CNY 3,027,693	CNY 3,027,693	0	CNY -62,173	CNY 1.24946	CNY 1.27512
2024-12-18 (Wednesday)	2,423,200	CNY 3,089,866	CNY 3,089,866	0	CNY 85,961	CNY 1.27512	CNY 1.23964
2024-12-17 (Tuesday)	2,423,200	CNY 3,003,905	CNY 3,003,905	0	CNY -24,138	CNY 1.23964	CNY 1.24961
2024-12-16 (Monday)	2,423,200	CNY 3,028,043	CNY 3,028,043	13,200	CNY 88,050	CNY 1.24961	CNY 1.21991
2024-12-13 (Friday)	2,410,000	CNY 2,939,993	CNY 2,939,993	0	CNY 2,345	CNY 1.21991	CNY 1.21894
2024-12-11 (Wednesday)	2,410,000	CNY 2,937,648	CNY 2,937,648	22,000	CNY 42,544	CNY 1.21894	CNY 1.21236
2024-12-06 (Friday)	2,388,000	CNY 2,895,104	CNY 2,895,104	0	CNY 43,829	CNY 1.21236	CNY 1.194
2024-12-05 (Thursday)	2,388,000	CNY 2,851,275	CNY 2,851,275	0	CNY 65,363	CNY 1.194	CNY 1.16663
2024-12-04 (Wednesday)	2,388,000	CNY 2,785,912	CNY 2,785,912	0	CNY 43,761	CNY 1.16663	CNY 1.1483
2024-12-03 (Tuesday)	2,388,000	CNY 2,742,151	CNY 2,742,151	0	CNY 32,564	CNY 1.1483	CNY 1.13467
2024-12-02 (Monday)	2,388,000	CNY 2,709,587	CNY 2,709,587	-36,300	CNY -32,153	CNY 1.13467	CNY 1.13094
2024-11-29 (Friday)	2,424,300	CNY 2,741,740	CNY 2,741,740	0	CNY 10,633	CNY 1.13094	CNY 1.12655
2024-11-28 (Thursday)	2,424,300	CNY 2,731,107	CNY 2,731,107	-17,600	CNY -41,444	CNY 1.12655	CNY 1.13541
2024-11-27 (Wednesday)	2,441,900	CNY 2,772,551	CNY 2,772,551	-24,200	CNY 49	CNY 1.13541	CNY 1.12425
2024-11-26 (Tuesday)	2,466,100	CNY 2,772,502	CNY 2,772,502	-29,700	CNY -47,455	CNY 1.12425	CNY 1.12988
2024-11-25 (Monday)	2,495,800	CNY 2,819,957	CNY 2,819,957	-8,800	CNY -23,004	CNY 1.12988	CNY 1.1351
2024-11-22 (Friday)	2,504,600	CNY 2,842,961	CNY 2,842,961	-6,600	CNY -98,613	CNY 1.1351	CNY 1.17138
2024-11-21 (Thursday)	2,511,200	CNY 2,941,574	CNY 2,941,574	-6,600	CNY 819	CNY 1.17138	CNY 1.16799
2024-11-20 (Wednesday)	2,517,800	CNY 2,940,755	CNY 2,940,755	-4,400	CNY 26,710	CNY 1.16799	CNY 1.15536
2024-11-19 (Tuesday)	2,522,200	CNY 2,914,045	CNY 2,914,045	0	CNY 11,259	CNY 1.15536	CNY 1.15089
2024-11-18 (Monday)	2,522,200	CNY 2,902,786	CNY 2,902,786	-16,500	CNY 5,918	CNY 1.15089	CNY 1.14108
2024-11-12 (Tuesday)	2,538,700	CNY 2,896,868	CNY 2,896,868	0	CNY -45,107	CNY 1.14108	CNY 1.15885
2024-11-11 (Monday)	2,538,700	CNY 2,941,975	CNY 2,941,975	0	CNY -14,823	CNY 1.15885	CNY 1.16469
2024-11-08 (Friday)	2,538,700	CNY 2,956,798	CNY 2,956,798	0	CNY -53,364	CNY 1.16469	CNY 1.18571
2024-11-07 (Thursday)	2,538,700	CNY 3,010,162	CNY 3,010,162	0	CNY 50,083	CNY 1.18571	CNY 1.16598
2024-11-06 (Wednesday)	2,538,700	CNY 2,960,079	CNY 2,960,079	0	CNY -140,340	CNY 1.16598	CNY 1.22126
2024-11-05 (Tuesday)	2,538,700	CNY 3,100,419	CNY 3,100,419	0	CNY -44,279	CNY 1.22126	CNY 1.2387
2024-11-04 (Monday)	2,538,700	CNY 3,144,698	CNY 3,144,698	0	CNY 69,858	CNY 1.2387	CNY 1.21119
2024-11-01 (Friday)	2,538,700	CNY 3,074,840	CNY 3,074,840	0	CNY 4,686	CNY 1.21119	CNY 1.20934
2024-10-31 (Thursday)	2,538,700	CNY 3,070,154	CNY 3,070,154	0	CNY 94,441	CNY 1.20934	CNY 1.17214
2024-10-30 (Wednesday)	2,538,700	CNY 2,975,713	CNY 2,975,713	0	CNY -5,350	CNY 1.17214	CNY 1.17425
2024-10-29 (Tuesday)	2,538,700	CNY 2,981,063	CNY 2,981,063	0	CNY -22,643	CNY 1.17425	CNY 1.18317
2024-10-28 (Monday)	2,538,700	CNY 3,003,706	CNY 3,003,706	0	CNY 15,932	CNY 1.18317	CNY 1.17689
2024-10-25 (Friday)	2,538,700	CNY 2,987,774	CNY 2,987,774	0	CNY -85,769	CNY 1.17689	CNY 1.21068
2024-10-24 (Thursday)	2,538,700	CNY 3,073,543	CNY 3,073,543	0	CNY 37,335	CNY 1.21068	CNY 1.19597
2024-10-23 (Wednesday)	2,538,700	CNY 3,036,208	CNY 3,036,208	0	CNY 11,489	CNY 1.19597	CNY 1.19144
2024-10-22 (Tuesday)	2,538,700	CNY 3,024,719	CNY 3,024,719	0	CNY 106,550	CNY 1.19144	CNY 1.14947
2024-10-21 (Monday)	2,538,700	CNY 2,918,169	CNY 2,918,169	0	CNY -45,377	CNY 1.14947	CNY 1.16735
2024-10-18 (Friday)	2,538,700	CNY 2,963,546	CNY 2,963,546

Share Trades of 600642.SS by Blackrock for IE00099GAJC6

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			1.213*		1.20 Profit of 72,454 on sale
2025-03-06	SELL	-85,800			1.204*		1.20 Profit of 102,736 on sale
2025-02-11	BUY	13,200			1.164*		1.20
2025-02-06	SELL	-22,000			1.173*		1.20 Profit of 26,374 on sale
2025-01-23	BUY	15,400			1.170*		1.20
2025-01-15	SELL	-25,300			1.208*		1.20 Profit of 30,381 on sale
2025-01-14	SELL	-9,900			1.211*		1.20 Profit of 11,886 on sale
2024-12-16	BUY	13,200			1.250*		1.17
2024-12-11	BUY	22,000			1.219*		1.17
2024-12-02	SELL	-36,300			1.135*		1.17 Profit of 42,456 on sale
2024-11-28	SELL	-17,600			1.127*		1.17 Profit of 20,642 on sale
2024-11-27	SELL	-24,200			1.135*		1.17 Profit of 28,421 on sale
2024-11-26	SELL	-29,700			1.124*		1.18 Profit of 34,945 on sale
2024-11-25	SELL	-8,800			1.130*		1.18 Profit of 10,373 on sale
2024-11-22	SELL	-6,600			1.135*		1.18 Profit of 7,793 on sale
2024-11-21	SELL	-6,600			1.171*		1.18 Profit of 7,796 on sale
2024-11-20	SELL	-4,400			1.168*		1.18 Profit of 5,201 on sale
2024-11-18	SELL	-16,500			1.151*		1.19 Profit of 19,558 on sale

Market high and low price is on the date.

* (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 600642.SS

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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