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 600703.SS

Stock Name	SANAN (三安光电)
Ticker	600703.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600703.SS holdings

ISHETFCNYEIMETFP 600703.SS holdings

Date	Number of 600703.SS Shares Held	Base Market Value of 600703.SS Shares	Local Market Value of 600703.SS Shares	Change in 600703.SS Shares Held	Change in 600703.SS Base Value	Current Price per 600703.SS Share Held	Previous Price per 600703.SS Share Held
2025-03-11 (Tuesday)	2,324,400	CNY 3,949,091	CNY 3,949,091	-60,500	CNY -81,365	CNY 1.69897	CNY 1.68999
2025-03-10 (Monday)	2,384,900	CNY 4,030,456	CNY 4,030,456	0	CNY -44,128	CNY 1.68999	CNY 1.70849
2025-03-07 (Friday)	2,384,900	CNY 4,074,584	CNY 4,074,584	0	CNY -57,180	CNY 1.70849	CNY 1.73247
2025-03-06 (Thursday)	2,384,900	CNY 4,131,764	CNY 4,131,764	-85,800	CNY -73,276	CNY 1.73247	CNY 1.70196
2025-03-05 (Wednesday)	2,470,700	CNY 4,205,040	CNY 4,205,040	0	CNY -29,882	CNY 1.70196	CNY 1.71406
2025-03-04 (Tuesday)	2,470,700	CNY 4,234,922	CNY 4,234,922	0	CNY 63,650	CNY 1.71406	CNY 1.6883
2025-03-03 (Monday)	2,470,700	CNY 4,171,272	CNY 4,171,272	0	CNY 20,999	CNY 1.6883	CNY 1.6798
2025-02-28 (Friday)	2,470,700	CNY 4,150,273	CNY 4,150,273	0	CNY -84,516	CNY 1.6798	CNY 1.714
2025-02-27 (Thursday)	2,470,700	CNY 4,234,789	CNY 4,234,789	0	CNY -44,260	CNY 1.714	CNY 1.73192
2025-02-26 (Wednesday)	2,470,700	CNY 4,279,049	CNY 4,279,049	0	CNY -8,611	CNY 1.73192	CNY 1.7354
2025-02-25 (Tuesday)	2,470,700	CNY 4,287,660	CNY 4,287,660	0	CNY -54,765	CNY 1.7354	CNY 1.75757
2025-02-24 (Monday)	2,470,700	CNY 4,342,425	CNY 4,342,425	0	CNY 21,256	CNY 1.75757	CNY 1.74897
2025-02-21 (Friday)	2,470,700	CNY 4,321,169	CNY 4,321,169	0	CNY 22,698	CNY 1.74897	CNY 1.73978
2025-02-20 (Thursday)	2,470,700	CNY 4,298,471	CNY 4,298,471	0	CNY 99,605	CNY 1.73978	CNY 1.69946
2025-02-19 (Wednesday)	2,470,700	CNY 4,198,866	CNY 4,198,866	0	CNY 133,741	CNY 1.69946	CNY 1.64533
2025-02-18 (Tuesday)	2,470,700	CNY 4,065,125	CNY 4,065,125	0	CNY -103,886	CNY 1.64533	CNY 1.68738
2025-02-17 (Monday)	2,470,700	CNY 4,169,011	CNY 4,169,011	0	CNY -17,894	CNY 1.68738	CNY 1.69462
2025-02-14 (Friday)	2,470,700	CNY 4,186,905	CNY 4,186,905	0	CNY 45,433	CNY 1.69462	CNY 1.67623
2025-02-13 (Thursday)	2,470,700	CNY 4,141,472	CNY 4,141,472	0	CNY -4,950	CNY 1.67623	CNY 1.67824
2025-02-12 (Wednesday)	2,470,700	CNY 4,146,422	CNY 4,146,422	0	CNY 70,135	CNY 1.67824	CNY 1.64985
2025-02-11 (Tuesday)	2,470,700	CNY 4,076,287	CNY 4,076,287	13,200	CNY -19,630	CNY 1.64985	CNY 1.6667
2025-02-10 (Monday)	2,457,500	CNY 4,095,917	CNY 4,095,917	0	CNY 23,456	CNY 1.6667	CNY 1.65716
2025-02-07 (Friday)	2,457,500	CNY 4,072,461	CNY 4,072,461	0	CNY 17,080	CNY 1.65716	CNY 1.65021
2025-02-06 (Thursday)	2,457,500	CNY 4,055,381	CNY 4,055,381	-22,000	CNY 53,879	CNY 1.65021	CNY 1.61383
2025-02-05 (Wednesday)	2,479,500	CNY 4,001,502	CNY 4,001,502	0	CNY 97,019	CNY 1.61383	CNY 1.57471
2025-02-04 (Tuesday)	2,479,500	CNY 3,904,483	CNY 3,904,483	0	CNY 27,251	CNY 1.57471	CNY 1.56372
2025-02-03 (Monday)	2,479,500	CNY 3,877,232	CNY 3,877,232	0	CNY -34,238	CNY 1.56372	CNY 1.57752
2025-01-31 (Friday)	2,479,500	CNY 3,911,470	CNY 3,911,470	0	CNY 0	CNY 1.57752	CNY 1.57752
2025-01-30 (Thursday)	2,479,500	CNY 3,911,470	CNY 3,911,470	0	CNY 0	CNY 1.57752	CNY 1.57752
2025-01-29 (Wednesday)	2,479,500	CNY 3,911,470	CNY 3,911,470	0	CNY 0	CNY 1.57752	CNY 1.57752
2025-01-28 (Tuesday)	2,479,500	CNY 3,911,470	CNY 3,911,470	0	CNY 0	CNY 1.57752	CNY 1.57752
2025-01-27 (Monday)	2,479,500	CNY 3,911,470	CNY 3,911,470	0	CNY -78,113	CNY 1.57752	CNY 1.60903
2025-01-24 (Friday)	2,479,500	CNY 3,989,583	CNY 3,989,583	0	CNY 76,956	CNY 1.60903	CNY 1.57799
2025-01-23 (Thursday)	2,479,500	CNY 3,912,627	CNY 3,912,627	15,400	CNY -282	CNY 1.57799	CNY 1.58797
2025-01-22 (Wednesday)	2,464,100	CNY 3,912,909	CNY 3,912,909	0	CNY -13,701	CNY 1.58797	CNY 1.59353
2025-01-21 (Tuesday)	2,464,100	CNY 3,926,610	CNY 3,926,610	0	CNY 9,566	CNY 1.59353	CNY 1.58964
2025-01-20 (Monday)	2,464,100	CNY 3,917,044	CNY 3,917,044	0	CNY 13,246	CNY 1.58964	CNY 1.58427
2025-01-17 (Friday)	2,464,100	CNY 3,903,798	CNY 3,903,798	0	CNY 42,089	CNY 1.58427	CNY 1.56719
2025-01-16 (Thursday)	2,464,100	CNY 3,861,709	CNY 3,861,709	0	CNY 26,992	CNY 1.56719	CNY 1.55623
2025-01-15 (Wednesday)	2,464,100	CNY 3,834,717	CNY 3,834,717	-25,300	CNY -94,503	CNY 1.55623	CNY 1.57838
2025-01-14 (Tuesday)	2,489,400	CNY 3,929,220	CNY 3,929,220	-9,900	CNY 152,035	CNY 1.57838	CNY 1.5113
2025-01-13 (Monday)	2,499,300	CNY 3,777,185	CNY 3,777,185	0	CNY 14,226	CNY 1.5113	CNY 1.50561
2025-01-10 (Friday)	2,499,300	CNY 3,762,959	CNY 3,762,959	0	CNY -126,432	CNY 1.50561	CNY 1.55619
2025-01-09 (Thursday)	2,499,300	CNY 3,889,391	CNY 3,889,391	0	CNY -44,528	CNY 1.55619	CNY 1.57401
2025-01-08 (Wednesday)	2,499,300	CNY 3,933,919	CNY 3,933,919	0	CNY 0	CNY 1.57401	CNY 1.57401
2025-01-02 (Thursday)	2,499,300	CNY 4,012,960	CNY 4,012,960	0	CNY -154,109	CNY 1.60563	CNY 1.66729
2024-12-31 (Tuesday)	2,499,300	CNY 4,167,069	CNY 4,167,069	0	CNY -191,747	CNY 1.66729	CNY 1.74401
2024-12-30 (Monday)	2,499,300	CNY 4,358,816	CNY 4,358,816	0	CNY 47,966	CNY 1.74401	CNY 1.72482
2024-12-27 (Friday)	2,499,300	CNY 4,310,850	CNY 4,310,850	0	CNY 10,036	CNY 1.72482	CNY 1.72081
2024-12-26 (Thursday)	2,499,300	CNY 4,300,814	CNY 4,300,814	0	CNY -20,663	CNY 1.72081	CNY 1.72907
2024-12-24 (Tuesday)	2,499,300	CNY 4,321,477	CNY 4,321,477	0	CNY 34,302	CNY 1.72907	CNY 1.71535
2024-12-23 (Monday)	2,499,300	CNY 4,287,175	CNY 4,287,175	0	CNY -113,182	CNY 1.71535	CNY 1.76064
2024-12-20 (Friday)	2,499,300	CNY 4,400,357	CNY 4,400,357	0	CNY 68,874	CNY 1.76064	CNY 1.73308
2024-12-19 (Thursday)	2,499,300	CNY 4,331,483	CNY 4,331,483	0	CNY 26,249	CNY 1.73308	CNY 1.72258
2024-12-18 (Wednesday)	2,499,300	CNY 4,305,234	CNY 4,305,234	0	CNY 61,020	CNY 1.72258	CNY 1.69816
2024-12-17 (Tuesday)	2,499,300	CNY 4,244,214	CNY 4,244,214	0	CNY -62,971	CNY 1.69816	CNY 1.72336
2024-12-16 (Monday)	2,499,300	CNY 4,307,185	CNY 4,307,185	13,200	CNY -67,876	CNY 1.72336	CNY 1.75981
2024-12-13 (Friday)	2,486,100	CNY 4,375,061	CNY 4,375,061	0	CNY -69,540	CNY 1.75981	CNY 1.78778
2024-12-11 (Wednesday)	2,486,100	CNY 4,444,601	CNY 4,444,601	22,000	CNY 41,634	CNY 1.78778	CNY 1.78685
2024-12-06 (Friday)	2,464,100	CNY 4,402,967	CNY 4,402,967	0	CNY 45,752	CNY 1.78685	CNY 1.76828
2024-12-05 (Thursday)	2,464,100	CNY 4,357,215	CNY 4,357,215	0	CNY -5,674	CNY 1.76828	CNY 1.77058
2024-12-04 (Wednesday)	2,464,100	CNY 4,362,889	CNY 4,362,889	0	CNY 3,507	CNY 1.77058	CNY 1.76916
2024-12-03 (Tuesday)	2,464,100	CNY 4,359,382	CNY 4,359,382	0	CNY -66,668	CNY 1.76916	CNY 1.79621
2024-12-02 (Monday)	2,464,100	CNY 4,426,050	CNY 4,426,050	-36,300	CNY -32,915	CNY 1.79621	CNY 1.7833
2024-11-29 (Friday)	2,500,400	CNY 4,458,965	CNY 4,458,965	0	CNY 38,909	CNY 1.7833	CNY 1.76774
2024-11-28 (Thursday)	2,500,400	CNY 4,420,056	CNY 4,420,056	-17,600	CNY -78,544	CNY 1.76774	CNY 1.78658
2024-11-27 (Wednesday)	2,518,000	CNY 4,498,600	CNY 4,498,600	-24,200	CNY 36,388	CNY 1.78658	CNY 1.75526
2024-11-26 (Tuesday)	2,542,200	CNY 4,462,212	CNY 4,462,212	-29,700	CNY -100,719	CNY 1.75526	CNY 1.77415
2024-11-25 (Monday)	2,571,900	CNY 4,562,931	CNY 4,562,931	68,500	CNY 86,724	CNY 1.77415	CNY 1.78805
2024-11-22 (Friday)	2,503,400	CNY 4,476,207	CNY 4,476,207	-6,600	CNY -205,899	CNY 1.78805	CNY 1.86538
2024-11-21 (Thursday)	2,510,000	CNY 4,682,106	CNY 4,682,106	-6,600	CNY -27,106	CNY 1.86538	CNY 1.87126
2024-11-20 (Wednesday)	2,516,600	CNY 4,709,212	CNY 4,709,212	-4,400	CNY -43,020	CNY 1.87126	CNY 1.88506
2024-11-19 (Tuesday)	2,521,000	CNY 4,752,232	CNY 4,752,232	0	CNY 206,814	CNY 1.88506	CNY 1.80302
2024-11-18 (Monday)	2,521,000	CNY 4,545,418	CNY 4,545,418	-16,500	CNY -629,366	CNY 1.80302	CNY 2.03932
2024-11-12 (Tuesday)	2,537,500	CNY 5,174,784	CNY 5,174,784	0	CNY -141,428	CNY 2.03932	CNY 2.09506
2024-11-11 (Monday)	2,537,500	CNY 5,316,212	CNY 5,316,212	0	CNY 308,255	CNY 2.09506	CNY 1.97358
2024-11-08 (Friday)	2,537,500	CNY 5,007,957	CNY 5,007,957	0	CNY 9,969	CNY 1.97358	CNY 1.96965
2024-11-07 (Thursday)	2,537,500	CNY 4,997,988	CNY 4,997,988	0	CNY 96,242	CNY 1.96965	CNY 1.93172
2024-11-06 (Wednesday)	2,537,500	CNY 4,901,746	CNY 4,901,746	0	CNY -3,740	CNY 1.93172	CNY 1.9332
2024-11-05 (Tuesday)	2,537,500	CNY 4,905,486	CNY 4,905,486	0	CNY 129,948	CNY 1.9332	CNY 1.88199
2024-11-04 (Monday)	2,537,500	CNY 4,775,538	CNY 4,775,538	0	CNY 62,301	CNY 1.88199	CNY 1.85743
2024-11-01 (Friday)	2,537,500	CNY 4,713,237	CNY 4,713,237	0	CNY -181,735	CNY 1.85743	CNY 1.92905
2024-10-31 (Thursday)	2,537,500	CNY 4,894,972	CNY 4,894,972	0	CNY 31,482	CNY 1.92905	CNY 1.91665
2024-10-30 (Wednesday)	2,537,500	CNY 4,863,490	CNY 4,863,490	0	CNY 51,296	CNY 1.91665	CNY 1.89643
2024-10-29 (Tuesday)	2,537,500	CNY 4,812,194	CNY 4,812,194	0	CNY 58,279	CNY 1.89643	CNY 1.87346
2024-10-28 (Monday)	2,537,500	CNY 4,753,915	CNY 4,753,915	0	CNY 12,754	CNY 1.87346	CNY 1.86844
2024-10-25 (Friday)	2,537,500	CNY 4,741,161	CNY 4,741,161	0	CNY 70,730	CNY 1.86844	CNY 1.84056
2024-10-24 (Thursday)	2,537,500	CNY 4,670,431	CNY 4,670,431	0	CNY -13,211	CNY 1.84056	CNY 1.84577
2024-10-23 (Wednesday)	2,537,500	CNY 4,683,642	CNY 4,683,642	0	CNY -39,803	CNY 1.84577	CNY 1.86146
2024-10-22 (Tuesday)	2,537,500	CNY 4,723,445	CNY 4,723,445	0	CNY -35,901	CNY 1.86146	CNY 1.8756
2024-10-21 (Monday)	2,537,500	CNY 4,759,346	CNY 4,759,346	0	CNY 200,280	CNY 1.8756	CNY 1.79668
2024-10-18 (Friday)	2,537,500	CNY 4,559,066	CNY 4,559,066

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 600703.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600703.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 1.699* 1.73 Profit of 104,686 on sale
2025-03-06 SELL -85,800 1.732* 1.73 Profit of 148,524 on sale
2025-02-11 BUY 13,200 1.650* 1.74
2025-02-06 SELL -22,000 1.650* 1.74 Profit of 38,314 on sale
2025-01-23 BUY 15,400 1.578* 1.77
2025-01-15 SELL -25,300 1.556* 1.79 Profit of 45,331 on sale
2025-01-14 SELL -9,900 1.578* 1.80 Profit of 17,780 on sale
2024-12-16 BUY 13,200 1.723* 1.86
2024-12-11 BUY 22,000 1.788* 1.86
2024-12-02 SELL -36,300 1.796* 1.88 Profit of 68,122 on sale
2024-11-28 SELL -17,600 1.768* 1.88 Profit of 33,171 on sale
2024-11-27 SELL -24,200 1.787* 1.89 Profit of 45,709 on sale
2024-11-26 SELL -29,700 1.755* 1.89 Profit of 56,270 on sale
2024-11-25 BUY 68,500 1.774* 1.90
2024-11-22 SELL -6,600 1.788* 1.91 Profit of 12,576 on sale
2024-11-21 SELL -6,600 1.865* 1.91 Profit of 12,589 on sale
2024-11-20 SELL -4,400 1.871* 1.91 Profit of 8,401 on sale
2024-11-18 SELL -16,500 1.803* 1.92 Profit of 31,631 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	1.699*	1.73 Profit of 104,686 on sale
2025-03-06	SELL	-85,800	1.732*	1.73 Profit of 148,524 on sale
2025-02-11	BUY	13,200	1.650*	1.74
2025-02-06	SELL	-22,000	1.650*	1.74 Profit of 38,314 on sale
2025-01-23	BUY	15,400	1.578*	1.77
2025-01-15	SELL	-25,300	1.556*	1.79 Profit of 45,331 on sale
2025-01-14	SELL	-9,900	1.578*	1.80 Profit of 17,780 on sale
2024-12-16	BUY	13,200	1.723*	1.86
2024-12-11	BUY	22,000	1.788*	1.86
2024-12-02	SELL	-36,300	1.796*	1.88 Profit of 68,122 on sale
2024-11-28	SELL	-17,600	1.768*	1.88 Profit of 33,171 on sale
2024-11-27	SELL	-24,200	1.787*	1.89 Profit of 45,709 on sale
2024-11-26	SELL	-29,700	1.755*	1.89 Profit of 56,270 on sale
2024-11-25	BUY	68,500	1.774*	1.90
2024-11-22	SELL	-6,600	1.788*	1.91 Profit of 12,576 on sale
2024-11-21	SELL	-6,600	1.865*	1.91 Profit of 12,589 on sale
2024-11-20	SELL	-4,400	1.871*	1.91 Profit of 8,401 on sale
2024-11-18	SELL	-16,500	1.803*	1.92 Profit of 31,631 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 600703.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.