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 600926.SS

Show aggregate 600926.SS holdings

ISHETFCNYEIMETFP 600926.SS holdings

Date	Number of 600926.SS Shares Held	Base Market Value of 600926.SS Shares	Local Market Value of 600926.SS Shares	Change in 600926.SS Shares Held	Change in 600926.SS Base Value	Current Price per 600926.SS Share Held	Previous Price per 600926.SS Share Held
2025-03-11 (Tuesday)	2,805,735	CNY 5,717,909	CNY 5,717,909	-71,500	CNY -87,762	CNY 2.03794	CNY 2.0178
2025-03-10 (Monday)	2,877,235	CNY 5,805,671	CNY 5,805,671	0	CNY -59,830	CNY 2.0178	CNY 2.03859
2025-03-07 (Friday)	2,877,235	CNY 5,865,501	CNY 5,865,501	0	CNY 42,715	CNY 2.03859	CNY 2.02374
2025-03-06 (Thursday)	2,877,235	CNY 5,822,786	CNY 5,822,786	-109,200	CNY -237,795	CNY 2.02374	CNY 2.02937
2025-03-05 (Wednesday)	2,986,435	CNY 6,060,581	CNY 6,060,581	0	CNY 74,811	CNY 2.02937	CNY 2.00432
2025-03-04 (Tuesday)	2,986,435	CNY 5,985,770	CNY 5,985,770	0	CNY 22,968	CNY 2.00432	CNY 1.99663
2025-03-03 (Monday)	2,986,435	CNY 5,962,802	CNY 5,962,802	0	CNY 61,639	CNY 1.99663	CNY 1.97599
2025-02-28 (Friday)	2,986,435	CNY 5,901,163	CNY 5,901,163	67,600	CNY 102,444	CNY 1.97599	CNY 1.98666
2025-02-27 (Thursday)	2,918,835	CNY 5,798,719	CNY 5,798,719	0	CNY 47,795	CNY 1.98666	CNY 1.97028
2025-02-26 (Wednesday)	2,918,835	CNY 5,750,924	CNY 5,750,924	0	CNY 65,979	CNY 1.97028	CNY 1.94768
2025-02-25 (Tuesday)	2,918,835	CNY 5,684,945	CNY 5,684,945	0	CNY -97,438	CNY 1.94768	CNY 1.98106
2025-02-24 (Monday)	2,918,835	CNY 5,782,383	CNY 5,782,383	0	CNY -19,053	CNY 1.98106	CNY 1.98759
2025-02-21 (Friday)	2,918,835	CNY 5,801,436	CNY 5,801,436	0	CNY -82,743	CNY 1.98759	CNY 2.01593
2025-02-20 (Thursday)	2,918,835	CNY 5,884,179	CNY 5,884,179	0	CNY 18,181	CNY 2.01593	CNY 2.00971
2025-02-19 (Wednesday)	2,918,835	CNY 5,865,998	CNY 5,865,998	0	CNY 1,229	CNY 2.00971	CNY 2.00928
2025-02-18 (Tuesday)	2,918,835	CNY 5,864,769	CNY 5,864,769	0	CNY -460	CNY 2.00928	CNY 2.00944
2025-02-17 (Monday)	2,918,835	CNY 5,865,229	CNY 5,865,229	0	CNY -30,920	CNY 2.00944	CNY 2.02004
2025-02-14 (Friday)	2,918,835	CNY 5,896,149	CNY 5,896,149	0	CNY 18,561	CNY 2.02004	CNY 2.01368
2025-02-13 (Thursday)	2,918,835	CNY 5,877,588	CNY 5,877,588	0	CNY -18,162	CNY 2.01368	CNY 2.0199
2025-02-12 (Wednesday)	2,918,835	CNY 5,895,750	CNY 5,895,750	0	CNY 5,970	CNY 2.0199	CNY 2.01785
2025-02-11 (Tuesday)	2,918,835	CNY 5,889,780	CNY 5,889,780	15,600	CNY 65,711	CNY 2.01785	CNY 2.00606
2025-02-10 (Monday)	2,903,235	CNY 5,824,069	CNY 5,824,069	0	CNY -16,011	CNY 2.00606	CNY 2.01158
2025-02-07 (Friday)	2,903,235	CNY 5,840,080	CNY 5,840,080	0	CNY -42,057	CNY 2.01158	CNY 2.02606
2025-02-06 (Thursday)	2,903,235	CNY 5,882,137	CNY 5,882,137	-26,000	CNY 11,265	CNY 2.02606	CNY 2.00423
2025-02-05 (Wednesday)	2,929,235	CNY 5,870,872	CNY 5,870,872	0	CNY -70,071	CNY 2.00423	CNY 2.02816
2025-02-04 (Tuesday)	2,929,235	CNY 5,940,943	CNY 5,940,943	0	CNY 41,464	CNY 2.02816	CNY 2.014
2025-02-03 (Monday)	2,929,235	CNY 5,899,479	CNY 5,899,479	0	CNY -52,095	CNY 2.014	CNY 2.03178
2025-01-31 (Friday)	2,929,235	CNY 5,951,574	CNY 5,951,574	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-30 (Thursday)	2,929,235	CNY 5,951,574	CNY 5,951,574	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-29 (Wednesday)	2,929,235	CNY 5,951,574	CNY 5,951,574	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-28 (Tuesday)	2,929,235	CNY 5,951,574	CNY 5,951,574	0	CNY 0	CNY 2.03178	CNY 2.03178
2025-01-27 (Monday)	2,929,235	CNY 5,951,574	CNY 5,951,574	0	CNY 48,925	CNY 2.03178	CNY 2.01508
2025-01-24 (Friday)	2,929,235	CNY 5,902,649	CNY 5,902,649	0	CNY 54,428	CNY 2.01508	CNY 1.9965
2025-01-23 (Thursday)	2,929,235	CNY 5,848,221	CNY 5,848,221	18,200	CNY 84,468	CNY 1.9965	CNY 1.97997
2025-01-22 (Wednesday)	2,911,035	CNY 5,763,753	CNY 5,763,753	0	CNY -106,745	CNY 1.97997	CNY 2.01664
2025-01-21 (Tuesday)	2,911,035	CNY 5,870,498	CNY 5,870,498	0	CNY 20,659	CNY 2.01664	CNY 2.00954
2025-01-20 (Monday)	2,911,035	CNY 5,849,839	CNY 5,849,839	0	CNY 30,391	CNY 2.00954	CNY 1.9991
2025-01-17 (Friday)	2,911,035	CNY 5,819,448	CNY 5,819,448	0	CNY 10,560	CNY 1.9991	CNY 1.99547
2025-01-16 (Thursday)	2,911,035	CNY 5,808,888	CNY 5,808,888	0	CNY 83,538	CNY 1.99547	CNY 1.96677
2025-01-15 (Wednesday)	2,911,035	CNY 5,725,350	CNY 5,725,350	-29,900	CNY -15,858	CNY 1.96677	CNY 1.95217
2025-01-14 (Tuesday)	2,940,935	CNY 5,741,208	CNY 5,741,208	-11,700	CNY 30,419	CNY 1.95217	CNY 1.93413
2025-01-13 (Monday)	2,952,635	CNY 5,710,789	CNY 5,710,789	0	CNY -75,612	CNY 1.93413	CNY 1.95974
2025-01-10 (Friday)	2,952,635	CNY 5,786,401	CNY 5,786,401	0	CNY -52,825	CNY 1.95974	CNY 1.97763
2025-01-09 (Thursday)	2,952,635	CNY 5,839,226	CNY 5,839,226	0	CNY -40,592	CNY 1.97763	CNY 1.99138
2025-01-08 (Wednesday)	2,952,635	CNY 5,879,818	CNY 5,879,818	0	CNY 0	CNY 1.99138	CNY 1.99138
2025-01-02 (Thursday)	2,952,635	CNY 5,808,754	CNY 5,808,754	0	CNY -101,168	CNY 1.96731	CNY 2.00158
2024-12-31 (Tuesday)	2,952,635	CNY 5,909,922	CNY 5,909,922	0	CNY -80,902	CNY 2.00158	CNY 2.02898
2024-12-30 (Monday)	2,952,635	CNY 5,990,824	CNY 5,990,824	0	CNY 64,762	CNY 2.02898	CNY 2.00704
2024-12-27 (Friday)	2,952,635	CNY 5,926,062	CNY 5,926,062	0	CNY -325	CNY 2.00704	CNY 2.00715
2024-12-26 (Thursday)	2,952,635	CNY 5,926,387	CNY 5,926,387	0	CNY 54,417	CNY 2.00715	CNY 1.98872
2024-12-24 (Tuesday)	2,952,635	CNY 5,871,970	CNY 5,871,970	0	CNY 50,682	CNY 1.98872	CNY 1.97156
2024-12-23 (Monday)	2,952,635	CNY 5,821,288	CNY 5,821,288	0	CNY 72,580	CNY 1.97156	CNY 1.94698
2024-12-20 (Friday)	2,952,635	CNY 5,748,708	CNY 5,748,708	0	CNY 512	CNY 1.94698	CNY 1.9468
2024-12-19 (Thursday)	2,952,635	CNY 5,748,196	CNY 5,748,196	0	CNY -87,692	CNY 1.9468	CNY 1.9765
2024-12-18 (Wednesday)	2,952,635	CNY 5,835,888	CNY 5,835,888	0	CNY 84,120	CNY 1.9765	CNY 1.94801
2024-12-17 (Tuesday)	2,952,635	CNY 5,751,768	CNY 5,751,768	0	CNY 6,490	CNY 1.94801	CNY 1.94581
2024-12-16 (Monday)	2,952,635	CNY 5,745,278	CNY 5,745,278	15,600	CNY 44,060	CNY 1.94581	CNY 1.94115
2024-12-13 (Friday)	2,937,035	CNY 5,701,218	CNY 5,701,218	0	CNY -51,170	CNY 1.94115	CNY 1.95857
2024-12-11 (Wednesday)	2,937,035	CNY 5,752,388	CNY 5,752,388	26,000	CNY 9,404	CNY 1.95857	CNY 1.97283
2024-12-06 (Friday)	2,911,035	CNY 5,742,984	CNY 5,742,984	0	CNY 26,190	CNY 1.97283	CNY 1.96384
2024-12-05 (Thursday)	2,911,035	CNY 5,716,794	CNY 5,716,794	0	CNY -2,111	CNY 1.96384	CNY 1.96456
2024-12-04 (Wednesday)	2,911,035	CNY 5,718,905	CNY 5,718,905	0	CNY 49,018	CNY 1.96456	CNY 1.94772
2024-12-03 (Tuesday)	2,911,035	CNY 5,669,887	CNY 5,669,887	0	CNY 24,661	CNY 1.94772	CNY 1.93925
2024-12-02 (Monday)	2,911,035	CNY 5,645,226	CNY 5,645,226	-42,900	CNY -119,563	CNY 1.93925	CNY 1.95156
2024-11-29 (Friday)	2,953,935	CNY 5,764,789	CNY 5,764,789	0	CNY 37,930	CNY 1.95156	CNY 1.93872
2024-11-28 (Thursday)	2,953,935	CNY 5,726,859	CNY 5,726,859	-20,800	CNY -22,750	CNY 1.93872	CNY 1.93281
2024-11-27 (Wednesday)	2,974,735	CNY 5,749,609	CNY 5,749,609	-28,600	CNY 180,062	CNY 1.93281	CNY 1.85445
2024-11-26 (Tuesday)	3,003,335	CNY 5,569,547	CNY 5,569,547	-35,100	CNY -89,360	CNY 1.85445	CNY 1.86244
2024-11-25 (Monday)	3,038,435	CNY 5,658,907	CNY 5,658,907	-10,400	CNY 10,039	CNY 1.86244	CNY 1.8528
2024-11-22 (Friday)	3,048,835	CNY 5,648,868	CNY 5,648,868	-7,800	CNY -154,135	CNY 1.8528	CNY 1.89849
2024-11-21 (Thursday)	3,056,635	CNY 5,803,003	CNY 5,803,003	-7,800	CNY -28,543	CNY 1.89849	CNY 1.90298
2024-11-20 (Wednesday)	3,064,435	CNY 5,831,546	CNY 5,831,546	-5,200	CNY -69,436	CNY 1.90298	CNY 1.92237
2024-11-19 (Tuesday)	3,069,635	CNY 5,900,982	CNY 5,900,982	0	CNY -2,611	CNY 1.92237	CNY 1.92322
2024-11-18 (Monday)	3,069,635	CNY 5,903,593	CNY 5,903,593	-19,500	CNY 102,541	CNY 1.92322	CNY 1.87789
2024-11-12 (Tuesday)	3,089,135	CNY 5,801,052	CNY 5,801,052	0	CNY -124,066	CNY 1.87789	CNY 1.91805
2024-11-11 (Monday)	3,089,135	CNY 5,925,118	CNY 5,925,118	0	CNY -81,372	CNY 1.91805	CNY 1.94439
2024-11-08 (Friday)	3,089,135	CNY 6,006,490	CNY 6,006,490	0	CNY -90,999	CNY 1.94439	CNY 1.97385
2024-11-07 (Thursday)	3,089,135	CNY 6,097,489	CNY 6,097,489	0	CNY 198,826	CNY 1.97385	CNY 1.90949
2024-11-06 (Wednesday)	3,089,135	CNY 5,898,663	CNY 5,898,663	0	CNY -242,750	CNY 1.90949	CNY 1.98807
2024-11-05 (Tuesday)	3,089,135	CNY 6,141,413	CNY 6,141,413	0	CNY 18,975	CNY 1.98807	CNY 1.98193
2024-11-04 (Monday)	3,089,135	CNY 6,122,438	CNY 6,122,438	0	CNY 85,774	CNY 1.98193	CNY 1.95416
2024-11-01 (Friday)	3,089,135	CNY 6,036,664	CNY 6,036,664	0	CNY 38,554	CNY 1.95416	CNY 1.94168
2024-10-31 (Thursday)	3,089,135	CNY 5,998,110	CNY 5,998,110	0	CNY -9,293	CNY 1.94168	CNY 1.94469
2024-10-30 (Wednesday)	3,089,135	CNY 6,007,403	CNY 6,007,403	0	CNY -58,456	CNY 1.94469	CNY 1.96361
2024-10-29 (Tuesday)	3,089,135	CNY 6,065,859	CNY 6,065,859	0	CNY 1,650	CNY 1.96361	CNY 1.96308
2024-10-28 (Monday)	3,089,135	CNY 6,064,209	CNY 6,064,209	0	CNY -62,972	CNY 1.96308	CNY 1.98346
2024-10-25 (Friday)	3,089,135	CNY 6,127,181	CNY 6,127,181	0	CNY -87,275	CNY 1.98346	CNY 2.01171
2024-10-24 (Thursday)	3,089,135	CNY 6,214,456	CNY 6,214,456	70,800	CNY 144,520	CNY 2.01171	CNY 2.01102
2024-10-23 (Wednesday)	3,018,335	CNY 6,069,936	CNY 6,069,936	0	CNY 11,435	CNY 2.01102	CNY 2.00723
2024-10-22 (Tuesday)	3,018,335	CNY 6,058,501	CNY 6,058,501	0	CNY -76,584	CNY 2.00723	CNY 2.03261
2024-10-21 (Monday)	3,018,335	CNY 6,135,085	CNY 6,135,085	0	CNY -51,088	CNY 2.03261	CNY 2.04953
2024-10-18 (Friday)	3,018,335	CNY 6,186,173	CNY 6,186,173

Share Trades of 600926.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	-71,500			2.038*		1.98 Profit of 141,403 on sale
2025-03-06	SELL	-109,200			2.024*		1.98 Profit of 215,776 on sale
2025-02-28	BUY	67,600			1.976*		1.97
2025-02-11	BUY	15,600			2.018*		1.97
2025-02-06	SELL	-26,000			2.026*		1.97 Profit of 51,174 on sale
2025-01-23	BUY	18,200			1.997*		1.96
2025-01-15	SELL	-29,900			1.967*		1.95 Profit of 58,443 on sale
2025-01-14	SELL	-11,700			1.952*		1.95 Profit of 22,870 on sale
2024-12-16	BUY	15,600			1.946*		1.95
2024-12-11	BUY	26,000			1.959*		1.94
2024-12-02	SELL	-42,900			1.939*		1.94 Profit of 83,332 on sale
2024-11-28	SELL	-20,800			1.939*		1.94 Profit of 40,399 on sale
2024-11-27	SELL	-28,600			1.933*		1.94 Profit of 55,560 on sale
2024-11-26	SELL	-35,100			1.854*		1.95 Profit of 68,322 on sale
2024-11-25	SELL	-10,400			1.862*		1.95 Profit of 20,283 on sale
2024-11-22	SELL	-7,800			1.853*		1.95 Profit of 15,249 on sale
2024-11-21	SELL	-7,800			1.898*		1.96 Profit of 15,271 on sale
2024-11-20	SELL	-5,200			1.903*		1.96 Profit of 10,195 on sale
2024-11-18	SELL	-19,500			1.923*		1.97 Profit of 38,320 on sale
2024-10-24	BUY	70,800			2.012*		2.02

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 600926.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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