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 601058.SS

Stock Name	SAILUN GROUP (赛轮轮胎)
Ticker	601058.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601058.SS holdings

ISHETFCNYEIMETFP 601058.SS holdings

Date	Number of 601058.SS Shares Held	Base Market Value of 601058.SS Shares	Local Market Value of 601058.SS Shares	Change in 601058.SS Shares Held	Change in 601058.SS Base Value	Current Price per 601058.SS Share Held	Previous Price per 601058.SS Share Held
2025-03-11 (Tuesday)	1,506,951	CNY 3,214,929	CNY 3,214,929	-38,500	CNY -14,162	CNY 2.1334	CNY 2.08942
2025-03-10 (Monday)	1,545,451	CNY 3,229,091	CNY 3,229,091	0	CNY 3,843	CNY 2.08942	CNY 2.08693
2025-03-07 (Friday)	1,545,451	CNY 3,225,248	CNY 3,225,248	0	CNY 10,181	CNY 2.08693	CNY 2.08034
2025-03-06 (Thursday)	1,545,451	CNY 3,215,067	CNY 3,215,067	-54,600	CNY -146,970	CNY 2.08034	CNY 2.10121
2025-03-05 (Wednesday)	1,600,051	CNY 3,362,037	CNY 3,362,037	0	CNY -5,657	CNY 2.10121	CNY 2.10474
2025-03-04 (Tuesday)	1,600,051	CNY 3,367,694	CNY 3,367,694	0	CNY -9,005	CNY 2.10474	CNY 2.11037
2025-03-03 (Monday)	1,600,051	CNY 3,376,699	CNY 3,376,699	0	CNY -74,604	CNY 2.11037	CNY 2.157
2025-02-28 (Friday)	1,600,051	CNY 3,451,303	CNY 3,451,303	0	CNY 51,137	CNY 2.157	CNY 2.12504
2025-02-27 (Thursday)	1,600,051	CNY 3,400,166	CNY 3,400,166	0	CNY 130,774	CNY 2.12504	CNY 2.0433
2025-02-26 (Wednesday)	1,600,051	CNY 3,269,392	CNY 3,269,392	0	CNY 80,229	CNY 2.0433	CNY 1.99316
2025-02-25 (Tuesday)	1,600,051	CNY 3,189,163	CNY 3,189,163	0	CNY -71,134	CNY 1.99316	CNY 2.03762
2025-02-24 (Monday)	1,600,051	CNY 3,260,297	CNY 3,260,297	0	CNY 16,056	CNY 2.03762	CNY 2.02759
2025-02-21 (Friday)	1,600,051	CNY 3,244,241	CNY 3,244,241	0	CNY 7,597	CNY 2.02759	CNY 2.02284
2025-02-20 (Thursday)	1,600,051	CNY 3,236,644	CNY 3,236,644	0	CNY -9,738	CNY 2.02284	CNY 2.02892
2025-02-19 (Wednesday)	1,600,051	CNY 3,246,382	CNY 3,246,382	0	CNY -27,908	CNY 2.02892	CNY 2.04637
2025-02-18 (Tuesday)	1,600,051	CNY 3,274,290	CNY 3,274,290	0	CNY -57,636	CNY 2.04637	CNY 2.08239
2025-02-17 (Monday)	1,600,051	CNY 3,331,926	CNY 3,331,926	0	CNY -94,383	CNY 2.08239	CNY 2.14137
2025-02-14 (Friday)	1,600,051	CNY 3,426,309	CNY 3,426,309	0	CNY 24,350	CNY 2.14137	CNY 2.12616
2025-02-13 (Thursday)	1,600,051	CNY 3,401,959	CNY 3,401,959	0	CNY 8,203	CNY 2.12616	CNY 2.12103
2025-02-12 (Wednesday)	1,600,051	CNY 3,393,756	CNY 3,393,756	0	CNY -42,860	CNY 2.12103	CNY 2.14782
2025-02-11 (Tuesday)	1,600,051	CNY 3,436,616	CNY 3,436,616	8,400	CNY 49,823	CNY 2.14782	CNY 2.12785
2025-02-10 (Monday)	1,591,651	CNY 3,386,793	CNY 3,386,793	0	CNY 93,587	CNY 2.12785	CNY 2.06905
2025-02-07 (Friday)	1,591,651	CNY 3,293,206	CNY 3,293,206	0	CNY 57,504	CNY 2.06905	CNY 2.03292
2025-02-06 (Thursday)	1,591,651	CNY 3,235,702	CNY 3,235,702	-14,000	CNY -26,542	CNY 2.03292	CNY 2.03173
2025-02-05 (Wednesday)	1,605,651	CNY 3,262,244	CNY 3,262,244	0	CNY -117,818	CNY 2.03173	CNY 2.1051
2025-02-04 (Tuesday)	1,605,651	CNY 3,380,062	CNY 3,380,062	0	CNY 23,590	CNY 2.1051	CNY 2.09041
2025-02-03 (Monday)	1,605,651	CNY 3,356,472	CNY 3,356,472	0	CNY -29,639	CNY 2.09041	CNY 2.10887
2025-01-31 (Friday)	1,605,651	CNY 3,386,111	CNY 3,386,111	0	CNY 0	CNY 2.10887	CNY 2.10887
2025-01-30 (Thursday)	1,605,651	CNY 3,386,111	CNY 3,386,111	0	CNY 0	CNY 2.10887	CNY 2.10887
2025-01-29 (Wednesday)	1,605,651	CNY 3,386,111	CNY 3,386,111	0	CNY 0	CNY 2.10887	CNY 2.10887
2025-01-28 (Tuesday)	1,605,651	CNY 3,386,111	CNY 3,386,111	0	CNY 0	CNY 2.10887	CNY 2.10887
2025-01-27 (Monday)	1,605,651	CNY 3,386,111	CNY 3,386,111	0	CNY -24,600	CNY 2.10887	CNY 2.12419
2025-01-24 (Friday)	1,605,651	CNY 3,410,711	CNY 3,410,711	0	CNY 169,776	CNY 2.12419	CNY 2.01846
2025-01-23 (Thursday)	1,605,651	CNY 3,240,935	CNY 3,240,935	9,800	CNY -12,258	CNY 2.01846	CNY 2.03853
2025-01-22 (Wednesday)	1,595,851	CNY 3,253,193	CNY 3,253,193	0	CNY -87,824	CNY 2.03853	CNY 2.09356
2025-01-21 (Tuesday)	1,595,851	CNY 3,341,017	CNY 3,341,017	0	CNY -54,551	CNY 2.09356	CNY 2.12775
2025-01-20 (Monday)	1,595,851	CNY 3,395,568	CNY 3,395,568	0	CNY 37,624	CNY 2.12775	CNY 2.10417
2025-01-17 (Friday)	1,595,851	CNY 3,357,944	CNY 3,357,944	0	CNY 177,822	CNY 2.10417	CNY 1.99274
2025-01-16 (Thursday)	1,595,851	CNY 3,180,122	CNY 3,180,122	0	CNY 17,500	CNY 1.99274	CNY 1.98178
2025-01-15 (Wednesday)	1,595,851	CNY 3,162,622	CNY 3,162,622	-16,100	CNY -83,138	CNY 1.98178	CNY 2.01356
2025-01-14 (Tuesday)	1,611,951	CNY 3,245,760	CNY 3,245,760	-6,300	CNY 104,811	CNY 2.01356	CNY 1.94095
2025-01-13 (Monday)	1,618,251	CNY 3,140,949	CNY 3,140,949	0	CNY -32,611	CNY 1.94095	CNY 1.9611
2025-01-10 (Friday)	1,618,251	CNY 3,173,560	CNY 3,173,560	0	CNY -9,089	CNY 1.9611	CNY 1.96672
2025-01-09 (Thursday)	1,618,251	CNY 3,182,649	CNY 3,182,649	0	CNY -53,147	CNY 1.96672	CNY 1.99956
2025-01-08 (Wednesday)	1,618,251	CNY 3,235,796	CNY 3,235,796	0	CNY 0	CNY 1.99956	CNY 1.99956
2025-01-02 (Thursday)	1,618,251	CNY 3,088,274	CNY 3,088,274	0	CNY -88,701	CNY 1.9084	CNY 1.96322
2024-12-31 (Tuesday)	1,618,251	CNY 3,176,975	CNY 3,176,975	0	CNY -26,604	CNY 1.96322	CNY 1.97966
2024-12-30 (Monday)	1,618,251	CNY 3,203,579	CNY 3,203,579	0	CNY 24,408	CNY 1.97966	CNY 1.96457
2024-12-27 (Friday)	1,618,251	CNY 3,179,171	CNY 3,179,171	0	CNY -9,042	CNY 1.96457	CNY 1.97016
2024-12-26 (Thursday)	1,618,251	CNY 3,188,213	CNY 3,188,213	0	CNY 970	CNY 1.97016	CNY 1.96956
2024-12-24 (Tuesday)	1,618,251	CNY 3,187,243	CNY 3,187,243	0	CNY 45,546	CNY 1.96956	CNY 1.94142
2024-12-23 (Monday)	1,618,251	CNY 3,141,697	CNY 3,141,697	0	CNY 19,826	CNY 1.94142	CNY 1.92916
2024-12-20 (Friday)	1,618,251	CNY 3,121,871	CNY 3,121,871	0	CNY -8,590	CNY 1.92916	CNY 1.93447
2024-12-19 (Thursday)	1,618,251	CNY 3,130,461	CNY 3,130,461	0	CNY -32,476	CNY 1.93447	CNY 1.95454
2024-12-18 (Wednesday)	1,618,251	CNY 3,162,937	CNY 3,162,937	0	CNY -2,764	CNY 1.95454	CNY 1.95625
2024-12-17 (Tuesday)	1,618,251	CNY 3,165,701	CNY 3,165,701	0	CNY 1,331	CNY 1.95625	CNY 1.95543
2024-12-16 (Monday)	1,618,251	CNY 3,164,370	CNY 3,164,370	8,400	CNY 41,624	CNY 1.95543	CNY 1.93977
2024-12-13 (Friday)	1,609,851	CNY 3,122,746	CNY 3,122,746	0	CNY -154,429	CNY 1.93977	CNY 2.0357
2024-12-11 (Wednesday)	1,609,851	CNY 3,277,175	CNY 3,277,175	14,000	CNY 84,857	CNY 2.0357	CNY 2.00039
2024-12-06 (Friday)	1,595,851	CNY 3,192,318	CNY 3,192,318	0	CNY 49,538	CNY 2.00039	CNY 1.96934
2024-12-05 (Thursday)	1,595,851	CNY 3,142,780	CNY 3,142,780	0	CNY -7,735	CNY 1.96934	CNY 1.97419
2024-12-04 (Wednesday)	1,595,851	CNY 3,150,515	CNY 3,150,515	0	CNY -32,287	CNY 1.97419	CNY 1.99442
2024-12-03 (Tuesday)	1,595,851	CNY 3,182,802	CNY 3,182,802	0	CNY 37,565	CNY 1.99442	CNY 1.97088
2024-12-02 (Monday)	1,595,851	CNY 3,145,237	CNY 3,145,237	-23,100	CNY -150,451	CNY 1.97088	CNY 2.03569
2024-11-29 (Friday)	1,618,951	CNY 3,295,688	CNY 3,295,688	0	CNY 45,374	CNY 2.03569	CNY 2.00767
2024-11-28 (Thursday)	1,618,951	CNY 3,250,314	CNY 3,250,314	-11,200	CNY 5,080	CNY 2.00767	CNY 1.99076
2024-11-27 (Wednesday)	1,630,151	CNY 3,245,234	CNY 3,245,234	-15,400	CNY 25,865	CNY 1.99076	CNY 1.95641
2024-11-26 (Tuesday)	1,645,551	CNY 3,219,369	CNY 3,219,369	-18,900	CNY -36,719	CNY 1.95641	CNY 1.95625
2024-11-25 (Monday)	1,664,451	CNY 3,256,088	CNY 3,256,088	-5,600	CNY -54,429	CNY 1.95625	CNY 1.98229
2024-11-22 (Friday)	1,670,051	CNY 3,310,517	CNY 3,310,517	-4,200	CNY -34,358	CNY 1.98229	CNY 1.99783
2024-11-21 (Thursday)	1,674,251	CNY 3,344,875	CNY 3,344,875	-4,200	CNY -45,912	CNY 1.99783	CNY 2.02019
2024-11-20 (Wednesday)	1,678,451	CNY 3,390,787	CNY 3,390,787	-2,800	CNY -82,848	CNY 2.02019	CNY 2.0661
2024-11-19 (Tuesday)	1,681,251	CNY 3,473,635	CNY 3,473,635	0	CNY 98,520	CNY 2.0661	CNY 2.0075
2024-11-18 (Monday)	1,681,251	CNY 3,375,115	CNY 3,375,115	-10,500	CNY -98,256	CNY 2.0075	CNY 2.05312
2024-11-12 (Tuesday)	1,691,751	CNY 3,473,371	CNY 3,473,371	0	CNY 74,101	CNY 2.05312	CNY 2.00932
2024-11-11 (Monday)	1,691,751	CNY 3,399,270	CNY 3,399,270	0	CNY -66,503	CNY 2.00932	CNY 2.04863
2024-11-08 (Friday)	1,691,751	CNY 3,465,773	CNY 3,465,773	0	CNY 15,202	CNY 2.04863	CNY 2.03964
2024-11-07 (Thursday)	1,691,751	CNY 3,450,571	CNY 3,450,571	0	CNY 27,406	CNY 2.03964	CNY 2.02344
2024-11-06 (Wednesday)	1,691,751	CNY 3,423,165	CNY 3,423,165	0	CNY -178,179	CNY 2.02344	CNY 2.12877
2024-11-05 (Tuesday)	1,691,751	CNY 3,601,344	CNY 3,601,344	0	CNY 759	CNY 2.12877	CNY 2.12832
2024-11-04 (Monday)	1,691,751	CNY 3,600,585	CNY 3,600,585	0	CNY 81,193	CNY 2.12832	CNY 2.08033
2024-11-01 (Friday)	1,691,751	CNY 3,519,392	CNY 3,519,392	0	CNY 75,533	CNY 2.08033	CNY 2.03568
2024-10-31 (Thursday)	1,691,751	CNY 3,443,859	CNY 3,443,859	0	CNY -45,314	CNY 2.03568	CNY 2.06246
2024-10-30 (Wednesday)	1,691,751	CNY 3,489,173	CNY 3,489,173	0	CNY 20,432	CNY 2.06246	CNY 2.05038
2024-10-29 (Tuesday)	1,691,751	CNY 3,468,741	CNY 3,468,741	0	CNY 15,052	CNY 2.05038	CNY 2.04149
2024-10-28 (Monday)	1,691,751	CNY 3,453,689	CNY 3,453,689	0	CNY 171,731	CNY 2.04149	CNY 1.93998
2024-10-25 (Friday)	1,691,751	CNY 3,281,958	CNY 3,281,958	0	CNY -33,549	CNY 1.93998	CNY 1.95981
2024-10-24 (Thursday)	1,691,751	CNY 3,315,507	CNY 3,315,507	0	CNY 1,019	CNY 1.95981	CNY 1.95921
2024-10-23 (Wednesday)	1,691,751	CNY 3,314,488	CNY 3,314,488	0	CNY 53,916	CNY 1.95921	CNY 1.92734
2024-10-22 (Tuesday)	1,691,751	CNY 3,260,572	CNY 3,260,572	0	CNY 47,201	CNY 1.92734	CNY 1.89943
2024-10-21 (Monday)	1,691,751	CNY 3,213,371	CNY 3,213,371	0	CNY -111,337	CNY 1.89943	CNY 1.96525
2024-10-18 (Friday)	1,691,751	CNY 3,324,708	CNY 3,324,708

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 601058.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601058.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -38,500 2.133* 2.03 Profit of 78,180 on sale
2025-03-06 SELL -54,600 2.080* 2.03 Profit of 110,770 on sale
2025-02-11 BUY 8,400 2.148* 2.02
2025-02-06 SELL -14,000 2.033* 2.01 Profit of 28,179 on sale
2025-01-23 BUY 9,800 2.018* 2.00
2025-01-15 SELL -16,100 1.982* 1.99 Profit of 32,074 on sale
2025-01-14 SELL -6,300 2.014* 1.99 Profit of 12,548 on sale
2024-12-16 BUY 8,400 1.955* 2.01
2024-12-11 BUY 14,000 2.036* 2.01
2024-12-02 SELL -23,100 1.971* 2.02 Profit of 46,549 on sale
2024-11-28 SELL -11,200 2.008* 2.01 Profit of 22,563 on sale
2024-11-27 SELL -15,400 1.991* 2.02 Profit of 31,040 on sale
2024-11-26 SELL -18,900 1.956* 2.02 Profit of 38,143 on sale
2024-11-25 SELL -5,600 1.956* 2.02 Profit of 11,317 on sale
2024-11-22 SELL -4,200 1.982* 2.02 Profit of 8,496 on sale
2024-11-21 SELL -4,200 1.998* 2.02 Profit of 8,501 on sale
2024-11-20 SELL -2,800 2.020* 2.02 Profit of 5,668 on sale
2024-11-18 SELL -10,500 2.008* 2.02 Profit of 21,239 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	-38,500	2.133*	2.03 Profit of 78,180 on sale
2025-03-06	SELL	-54,600	2.080*	2.03 Profit of 110,770 on sale
2025-02-11	BUY	8,400	2.148*	2.02
2025-02-06	SELL	-14,000	2.033*	2.01 Profit of 28,179 on sale
2025-01-23	BUY	9,800	2.018*	2.00
2025-01-15	SELL	-16,100	1.982*	1.99 Profit of 32,074 on sale
2025-01-14	SELL	-6,300	2.014*	1.99 Profit of 12,548 on sale
2024-12-16	BUY	8,400	1.955*	2.01
2024-12-11	BUY	14,000	2.036*	2.01
2024-12-02	SELL	-23,100	1.971*	2.02 Profit of 46,549 on sale
2024-11-28	SELL	-11,200	2.008*	2.01 Profit of 22,563 on sale
2024-11-27	SELL	-15,400	1.991*	2.02 Profit of 31,040 on sale
2024-11-26	SELL	-18,900	1.956*	2.02 Profit of 38,143 on sale
2024-11-25	SELL	-5,600	1.956*	2.02 Profit of 11,317 on sale
2024-11-22	SELL	-4,200	1.982*	2.02 Profit of 8,496 on sale
2024-11-21	SELL	-4,200	1.998*	2.02 Profit of 8,501 on sale
2024-11-20	SELL	-2,800	2.020*	2.02 Profit of 5,668 on sale
2024-11-18	SELL	-10,500	2.008*	2.02 Profit of 21,239 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 601058.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.