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 601066.SS

Show aggregate 601066.SS holdings

ISHETFCNYEIMETFP 601066.SS holdings

Date	Number of 601066.SS Shares Held	Base Market Value of 601066.SS Shares	Local Market Value of 601066.SS Shares	Change in 601066.SS Shares Held	Change in 601066.SS Base Value	Current Price per 601066.SS Share Held	Previous Price per 601066.SS Share Held
2025-03-11 (Tuesday)	2,007,468	CNY 6,779,603	CNY 6,779,603	-55,000	CNY -146,044	CNY 3.37719	CNY 3.35794
2025-03-10 (Monday)	2,062,468	CNY 6,925,647	CNY 6,925,647	0	CNY -81,896	CNY 3.35794	CNY 3.39765
2025-03-07 (Friday)	2,062,468	CNY 7,007,543	CNY 7,007,543	0	CNY -138,778	CNY 3.39765	CNY 3.46494
2025-03-06 (Thursday)	2,062,468	CNY 7,146,321	CNY 7,146,321	-78,000	CNY -56,879	CNY 3.46494	CNY 3.36525
2025-03-05 (Wednesday)	2,140,468	CNY 7,203,200	CNY 7,203,200	0	CNY 27,378	CNY 3.36525	CNY 3.35245
2025-03-04 (Tuesday)	2,140,468	CNY 7,175,822	CNY 7,175,822	0	CNY 24,600	CNY 3.35245	CNY 3.34096
2025-03-03 (Monday)	2,140,468	CNY 7,151,222	CNY 7,151,222	0	CNY -48,685	CNY 3.34096	CNY 3.36371
2025-02-28 (Friday)	2,140,468	CNY 7,199,907	CNY 7,199,907	38,800	CNY -142,844	CNY 3.36371	CNY 3.49377
2025-02-27 (Thursday)	2,101,668	CNY 7,342,751	CNY 7,342,751	0	CNY -6,579	CNY 3.49377	CNY 3.4969
2025-02-26 (Wednesday)	2,101,668	CNY 7,349,330	CNY 7,349,330	0	CNY 208,387	CNY 3.4969	CNY 3.39775
2025-02-25 (Tuesday)	2,101,668	CNY 7,140,943	CNY 7,140,943	0	CNY -95,940	CNY 3.39775	CNY 3.4434
2025-02-24 (Monday)	2,101,668	CNY 7,236,883	CNY 7,236,883	0	CNY -79,820	CNY 3.4434	CNY 3.48138
2025-02-21 (Friday)	2,101,668	CNY 7,316,703	CNY 7,316,703	0	CNY 157,631	CNY 3.48138	CNY 3.40638
2025-02-20 (Thursday)	2,101,668	CNY 7,159,072	CNY 7,159,072	0	CNY -4,541	CNY 3.40638	CNY 3.40854
2025-02-19 (Wednesday)	2,101,668	CNY 7,163,613	CNY 7,163,613	0	CNY 91,858	CNY 3.40854	CNY 3.36483
2025-02-18 (Tuesday)	2,101,668	CNY 7,071,755	CNY 7,071,755	0	CNY -188,642	CNY 3.36483	CNY 3.45459
2025-02-17 (Monday)	2,101,668	CNY 7,260,397	CNY 7,260,397	0	CNY 38,798	CNY 3.45459	CNY 3.43613
2025-02-14 (Friday)	2,101,668	CNY 7,221,599	CNY 7,221,599	0	CNY 34,561	CNY 3.43613	CNY 3.41968
2025-02-13 (Thursday)	2,101,668	CNY 7,187,038	CNY 7,187,038	0	CNY 15,080	CNY 3.41968	CNY 3.41251
2025-02-12 (Wednesday)	2,101,668	CNY 7,171,958	CNY 7,171,958	0	CNY 84,696	CNY 3.41251	CNY 3.37221
2025-02-11 (Tuesday)	2,101,668	CNY 7,087,262	CNY 7,087,262	10,800	CNY -28,358	CNY 3.37221	CNY 3.40319
2025-02-10 (Monday)	2,090,868	CNY 7,115,620	CNY 7,115,620	0	CNY 22,743	CNY 3.40319	CNY 3.39231
2025-02-07 (Friday)	2,090,868	CNY 7,092,877	CNY 7,092,877	0	CNY 120,449	CNY 3.39231	CNY 3.33471
2025-02-06 (Thursday)	2,090,868	CNY 6,972,428	CNY 6,972,428	-18,000	CNY 49,743	CNY 3.33471	CNY 3.28265
2025-02-05 (Wednesday)	2,108,868	CNY 6,922,685	CNY 6,922,685	0	CNY 25,988	CNY 3.28265	CNY 3.27033
2025-02-04 (Tuesday)	2,108,868	CNY 6,896,697	CNY 6,896,697	0	CNY 48,135	CNY 3.27033	CNY 3.24751
2025-02-03 (Monday)	2,108,868	CNY 6,848,562	CNY 6,848,562	0	CNY -60,477	CNY 3.24751	CNY 3.27618
2025-01-31 (Friday)	2,108,868	CNY 6,909,039	CNY 6,909,039	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-30 (Thursday)	2,108,868	CNY 6,909,039	CNY 6,909,039	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-29 (Wednesday)	2,108,868	CNY 6,909,039	CNY 6,909,039	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-28 (Tuesday)	2,108,868	CNY 6,909,039	CNY 6,909,039	0	CNY 0	CNY 3.27618	CNY 3.27618
2025-01-27 (Monday)	2,108,868	CNY 6,909,039	CNY 6,909,039	0	CNY -177,415	CNY 3.27618	CNY 3.36031
2025-01-24 (Friday)	2,108,868	CNY 7,086,454	CNY 7,086,454	0	CNY 60,511	CNY 3.36031	CNY 3.33162
2025-01-23 (Thursday)	2,108,868	CNY 7,025,943	CNY 7,025,943	12,600	CNY 80,377	CNY 3.33162	CNY 3.3133
2025-01-22 (Wednesday)	2,096,268	CNY 6,945,566	CNY 6,945,566	0	CNY -29,083	CNY 3.3133	CNY 3.32717
2025-01-21 (Tuesday)	2,096,268	CNY 6,974,649	CNY 6,974,649	0	CNY -9,742	CNY 3.32717	CNY 3.33182
2025-01-20 (Monday)	2,096,268	CNY 6,984,391	CNY 6,984,391	0	CNY 47,653	CNY 3.33182	CNY 3.30909
2025-01-17 (Friday)	2,096,268	CNY 6,936,738	CNY 6,936,738	0	CNY 48,870	CNY 3.30909	CNY 3.28578
2025-01-16 (Thursday)	2,096,268	CNY 6,887,868	CNY 6,887,868	0	CNY -42,700	CNY 3.28578	CNY 3.30615
2025-01-15 (Wednesday)	2,096,268	CNY 6,930,568	CNY 6,930,568	-20,700	CNY -142,068	CNY 3.30615	CNY 3.34093
2025-01-14 (Tuesday)	2,116,968	CNY 7,072,636	CNY 7,072,636	-8,100	CNY 205,937	CNY 3.34093	CNY 3.23128
2025-01-13 (Monday)	2,125,068	CNY 6,866,699	CNY 6,866,699	0	CNY 44,548	CNY 3.23128	CNY 3.21032
2025-01-10 (Friday)	2,125,068	CNY 6,822,151	CNY 6,822,151	0	CNY -90,407	CNY 3.21032	CNY 3.25286
2025-01-09 (Thursday)	2,125,068	CNY 6,912,558	CNY 6,912,558	0	CNY -46,753	CNY 3.25286	CNY 3.27487
2025-01-08 (Wednesday)	2,125,068	CNY 6,959,311	CNY 6,959,311	0	CNY 0	CNY 3.27487	CNY 3.27487
2025-01-02 (Thursday)	2,125,068	CNY 7,129,850	CNY 7,129,850	0	CNY -366,879	CNY 3.35512	CNY 3.52776
2024-12-31 (Tuesday)	2,125,068	CNY 7,496,729	CNY 7,496,729	0	CNY -355,185	CNY 3.52776	CNY 3.6949
2024-12-30 (Monday)	2,125,068	CNY 7,851,914	CNY 7,851,914	0	CNY 32,078	CNY 3.6949	CNY 3.67981
2024-12-27 (Friday)	2,125,068	CNY 7,819,836	CNY 7,819,836	0	CNY -12,074	CNY 3.67981	CNY 3.68549
2024-12-26 (Thursday)	2,125,068	CNY 7,831,910	CNY 7,831,910	0	CNY -76,524	CNY 3.68549	CNY 3.7215
2024-12-24 (Tuesday)	2,125,068	CNY 7,908,434	CNY 7,908,434	0	CNY 181,232	CNY 3.7215	CNY 3.63621
2024-12-23 (Monday)	2,125,068	CNY 7,727,202	CNY 7,727,202	-43,400	CNY -386,912	CNY 3.63621	CNY 3.74186
2024-12-20 (Friday)	2,168,468	CNY 8,114,114	CNY 8,114,114	0	CNY 181,944	CNY 3.74186	CNY 3.65796
2024-12-19 (Thursday)	2,168,468	CNY 7,932,170	CNY 7,932,170	0	CNY -59,398	CNY 3.65796	CNY 3.68535
2024-12-18 (Wednesday)	2,168,468	CNY 7,991,568	CNY 7,991,568	0	CNY -4,348	CNY 3.68535	CNY 3.68736
2024-12-17 (Tuesday)	2,168,468	CNY 7,995,916	CNY 7,995,916	0	CNY 30,504	CNY 3.68736	CNY 3.67329
2024-12-16 (Monday)	2,168,468	CNY 7,965,412	CNY 7,965,412	10,800	CNY -88,198	CNY 3.67329	CNY 3.73255
2024-12-13 (Friday)	2,157,668	CNY 8,053,610	CNY 8,053,610	0	CNY -178,361	CNY 3.73255	CNY 3.81522
2024-12-11 (Wednesday)	2,157,668	CNY 8,231,971	CNY 8,231,971	18,000	CNY 43,067	CNY 3.81522	CNY 3.82718
2024-12-06 (Friday)	2,139,668	CNY 8,188,904	CNY 8,188,904	0	CNY 97,339	CNY 3.82718	CNY 3.78169
2024-12-05 (Thursday)	2,139,668	CNY 8,091,565	CNY 8,091,565	0	CNY 55,447	CNY 3.78169	CNY 3.75578
2024-12-04 (Wednesday)	2,139,668	CNY 8,036,118	CNY 8,036,118	0	CNY -51,964	CNY 3.75578	CNY 3.78006
2024-12-03 (Tuesday)	2,139,668	CNY 8,088,082	CNY 8,088,082	0	CNY -16,398	CNY 3.78006	CNY 3.78773
2024-12-02 (Monday)	2,139,668	CNY 8,104,480	CNY 8,104,480	-29,700	CNY -54,661	CNY 3.78773	CNY 3.76107
2024-11-29 (Friday)	2,169,368	CNY 8,159,141	CNY 8,159,141	0	CNY 124,445	CNY 3.76107	CNY 3.7037
2024-11-28 (Thursday)	2,169,368	CNY 8,034,696	CNY 8,034,696	-14,400	CNY -177,971	CNY 3.7037	CNY 3.76078
2024-11-27 (Wednesday)	2,183,768	CNY 8,212,667	CNY 8,212,667	-19,800	CNY 91,446	CNY 3.76078	CNY 3.68549
2024-11-26 (Tuesday)	2,203,568	CNY 8,121,221	CNY 8,121,221	-24,300	CNY -5,208	CNY 3.68549	CNY 3.64763
2024-11-25 (Monday)	2,227,868	CNY 8,126,429	CNY 8,126,429	29,000	CNY -45,910	CNY 3.64763	CNY 3.71661
2024-11-22 (Friday)	2,198,868	CNY 8,172,339	CNY 8,172,339	-5,400	CNY -477,037	CNY 3.71661	CNY 3.92392
2024-11-21 (Thursday)	2,204,268	CNY 8,649,376	CNY 8,649,376	-5,400	CNY 23,145	CNY 3.92392	CNY 3.90386
2024-11-20 (Wednesday)	2,209,668	CNY 8,626,231	CNY 8,626,231	-3,600	CNY -26,982	CNY 3.90386	CNY 3.9097
2024-11-19 (Tuesday)	2,213,268	CNY 8,653,213	CNY 8,653,213	0	CNY 124,707	CNY 3.9097	CNY 3.85335
2024-11-18 (Monday)	2,213,268	CNY 8,528,506	CNY 8,528,506	-13,500	CNY -526,044	CNY 3.85335	CNY 4.06623
2024-11-12 (Tuesday)	2,226,768	CNY 9,054,550	CNY 9,054,550	0	CNY -272,791	CNY 4.06623	CNY 4.18874
2024-11-11 (Monday)	2,226,768	CNY 9,327,341	CNY 9,327,341	0	CNY -173,882	CNY 4.18874	CNY 4.26682
2024-11-08 (Friday)	2,226,768	CNY 9,501,223	CNY 9,501,223	0	CNY -564,339	CNY 4.26682	CNY 4.52026
2024-11-07 (Thursday)	2,226,768	CNY 10,065,562	CNY 10,065,562	0	CNY 982,902	CNY 4.52026	CNY 4.07885
2024-11-06 (Wednesday)	2,226,768	CNY 9,082,660	CNY 9,082,660	0	CNY 567,091	CNY 4.07885	CNY 3.82418
2024-11-05 (Tuesday)	2,226,768	CNY 8,515,569	CNY 8,515,569	0	CNY 303,339	CNY 3.82418	CNY 3.68796
2024-11-04 (Monday)	2,226,768	CNY 8,212,230	CNY 8,212,230	0	CNY 373,982	CNY 3.68796	CNY 3.52001
2024-11-01 (Friday)	2,226,768	CNY 7,838,248	CNY 7,838,248	0	CNY -115,555	CNY 3.52001	CNY 3.5719
2024-10-31 (Thursday)	2,226,768	CNY 7,953,803	CNY 7,953,803	0	CNY 48,617	CNY 3.5719	CNY 3.55007
2024-10-30 (Wednesday)	2,226,768	CNY 7,905,186	CNY 7,905,186	0	CNY -29,525	CNY 3.55007	CNY 3.56333
2024-10-29 (Tuesday)	2,226,768	CNY 7,934,711	CNY 7,934,711	0	CNY -121,981	CNY 3.56333	CNY 3.61811
2024-10-28 (Monday)	2,226,768	CNY 8,056,692	CNY 8,056,692	0	CNY -45,814	CNY 3.61811	CNY 3.63868
2024-10-25 (Friday)	2,226,768	CNY 8,102,506	CNY 8,102,506	0	CNY 17,947	CNY 3.63868	CNY 3.63062
2024-10-24 (Thursday)	2,226,768	CNY 8,084,559	CNY 8,084,559	0	CNY -54,566	CNY 3.63062	CNY 3.65513
2024-10-23 (Wednesday)	2,226,768	CNY 8,139,125	CNY 8,139,125	0	CNY -44,814	CNY 3.65513	CNY 3.67525
2024-10-22 (Tuesday)	2,226,768	CNY 8,183,939	CNY 8,183,939	0	CNY -22,424	CNY 3.67525	CNY 3.68532
2024-10-21 (Monday)	2,226,768	CNY 8,206,363	CNY 8,206,363	0	CNY -195,591	CNY 3.68532	CNY 3.77316
2024-10-18 (Friday)	2,226,768	CNY 8,401,954	CNY 8,401,954

Share Trades of 601066.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	-55,000			3.377*		3.56 Profit of 195,710 on sale
2025-03-06	SELL	-78,000			3.465*		3.56 Profit of 277,960 on sale
2025-02-28	BUY	38,800			3.364*		3.57
2025-02-11	BUY	10,800			3.372*		3.60
2025-02-06	SELL	-18,000			3.335*		3.61 Profit of 64,986 on sale
2025-01-23	BUY	12,600			3.332*		3.67
2025-01-15	SELL	-20,700			3.306*		3.71 Profit of 76,770 on sale
2025-01-14	SELL	-8,100			3.341*		3.72 Profit of 30,100 on sale
2024-12-23	SELL	-43,400			3.636*		3.78 Profit of 164,178 on sale
2024-12-16	BUY	10,800			3.673*		3.80
2024-12-11	BUY	18,000			3.815*		3.80
2024-12-02	SELL	-29,700			3.788*		3.80 Profit of 112,868 on sale
2024-11-28	SELL	-14,400			3.704*		3.81 Profit of 54,802 on sale
2024-11-27	SELL	-19,800			3.761*		3.81 Profit of 75,390 on sale
2024-11-26	SELL	-24,300			3.685*		3.81 Profit of 92,653 on sale
2024-11-25	BUY	29,000			3.648*		3.82
2024-11-22	SELL	-5,400			3.717*		3.83 Profit of 20,657 on sale
2024-11-21	SELL	-5,400			3.924*		3.82 Profit of 20,630 on sale
2024-11-20	SELL	-3,600			3.904*		3.82 Profit of 13,738 on sale
2024-11-18	SELL	-13,500			3.853*		3.81 Profit of 51,412 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 601066.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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