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 601179.SS

Show aggregate 601179.SS holdings

ISHETFCNYEIMETFP 601179.SS holdings

Date	Number of 601179.SS Shares Held	Base Market Value of 601179.SS Shares	Local Market Value of 601179.SS Shares	Change in 601179.SS Shares Held	Change in 601179.SS Base Value	Current Price per 601179.SS Share Held	Previous Price per 601179.SS Share Held
2025-03-11 (Tuesday)	2,389,900	CNY 2,175,672	CNY 2,175,672	-60,500	CNY -41,717	CNY 0.910361	CNY 0.904909
2025-03-10 (Monday)	2,450,400	CNY 2,217,389	CNY 2,217,389	0	CNY -16,308	CNY 0.904909	CNY 0.911564
2025-03-07 (Friday)	2,450,400	CNY 2,233,697	CNY 2,233,697	0	CNY -25,921	CNY 0.911564	CNY 0.922143
2025-03-06 (Thursday)	2,450,400	CNY 2,259,618	CNY 2,259,618	-85,800	CNY -80,832	CNY 0.922143	CNY 0.922818
2025-03-05 (Wednesday)	2,536,200	CNY 2,340,450	CNY 2,340,450	0	CNY -7,593	CNY 0.922818	CNY 0.925811
2025-03-04 (Tuesday)	2,536,200	CNY 2,348,043	CNY 2,348,043	0	CNY 9,010	CNY 0.925811	CNY 0.922259
2025-03-03 (Monday)	2,536,200	CNY 2,339,033	CNY 2,339,033	0	CNY -8,479	CNY 0.922259	CNY 0.925602
2025-02-28 (Friday)	2,536,200	CNY 2,347,512	CNY 2,347,512	0	CNY -29,296	CNY 0.925602	CNY 0.937153
2025-02-27 (Thursday)	2,536,200	CNY 2,376,808	CNY 2,376,808	0	CNY -34,344	CNY 0.937153	CNY 0.950695
2025-02-26 (Wednesday)	2,536,200	CNY 2,411,152	CNY 2,411,152	0	CNY 12,970	CNY 0.950695	CNY 0.945581
2025-02-25 (Tuesday)	2,536,200	CNY 2,398,182	CNY 2,398,182	0	CNY -79,010	CNY 0.945581	CNY 0.976734
2025-02-24 (Monday)	2,536,200	CNY 2,477,192	CNY 2,477,192	0	CNY -20,528	CNY 0.976734	CNY 0.984828
2025-02-21 (Friday)	2,536,200	CNY 2,497,720	CNY 2,497,720	0	CNY 112,908	CNY 0.984828	CNY 0.940309
2025-02-20 (Thursday)	2,536,200	CNY 2,384,812	CNY 2,384,812	0	CNY -27,914	CNY 0.940309	CNY 0.951315
2025-02-19 (Wednesday)	2,536,200	CNY 2,412,726	CNY 2,412,726	0	CNY 9,306	CNY 0.951315	CNY 0.947646
2025-02-18 (Tuesday)	2,536,200	CNY 2,403,420	CNY 2,403,420	0	CNY -47,015	CNY 0.947646	CNY 0.966184
2025-02-17 (Monday)	2,536,200	CNY 2,450,435	CNY 2,450,435	0	CNY 9,478	CNY 0.966184	CNY 0.962447
2025-02-14 (Friday)	2,536,200	CNY 2,440,957	CNY 2,440,957	0	CNY 37,009	CNY 0.962447	CNY 0.947854
2025-02-13 (Thursday)	2,536,200	CNY 2,403,948	CNY 2,403,948	0	CNY -98,562	CNY 0.947854	CNY 0.986716
2025-02-12 (Wednesday)	2,536,200	CNY 2,502,510	CNY 2,502,510	0	CNY 35,616	CNY 0.986716	CNY 0.972673
2025-02-11 (Tuesday)	2,536,200	CNY 2,466,894	CNY 2,466,894	13,200	CNY 1,843	CNY 0.972673	CNY 0.977032
2025-02-10 (Monday)	2,523,000	CNY 2,465,051	CNY 2,465,051	0	CNY -31,123	CNY 0.977032	CNY 0.989367
2025-02-07 (Friday)	2,523,000	CNY 2,496,174	CNY 2,496,174	0	CNY 18,166	CNY 0.989367	CNY 0.982167
2025-02-06 (Thursday)	2,523,000	CNY 2,478,008	CNY 2,478,008	-22,000	CNY -33,896	CNY 0.982167	CNY 0.986996
2025-02-05 (Wednesday)	2,545,000	CNY 2,511,904	CNY 2,511,904	0	CNY -33,953	CNY 0.986996	CNY 1.00034
2025-02-04 (Tuesday)	2,545,000	CNY 2,545,857	CNY 2,545,857	0	CNY 17,769	CNY 1.00034	CNY 0.993355
2025-02-03 (Monday)	2,545,000	CNY 2,528,088	CNY 2,528,088	0	CNY -22,325	CNY 0.993355	CNY 1.00213
2025-01-31 (Friday)	2,545,000	CNY 2,550,413	CNY 2,550,413	0	CNY 0	CNY 1.00213	CNY 1.00213
2025-01-30 (Thursday)	2,545,000	CNY 2,550,413	CNY 2,550,413	0	CNY 0	CNY 1.00213	CNY 1.00213
2025-01-29 (Wednesday)	2,545,000	CNY 2,550,413	CNY 2,550,413	0	CNY 0	CNY 1.00213	CNY 1.00213
2025-01-28 (Tuesday)	2,545,000	CNY 2,550,413	CNY 2,550,413	0	CNY 0	CNY 1.00213	CNY 1.00213
2025-01-27 (Monday)	2,545,000	CNY 2,550,413	CNY 2,550,413	0	CNY -47,171	CNY 1.00213	CNY 1.02066
2025-01-24 (Friday)	2,545,000	CNY 2,597,584	CNY 2,597,584	0	CNY 48,306	CNY 1.02066	CNY 1.00168
2025-01-23 (Thursday)	2,545,000	CNY 2,549,278	CNY 2,549,278	15,400	CNY -4,733	CNY 1.00168	CNY 1.00965
2025-01-22 (Wednesday)	2,529,600	CNY 2,554,011	CNY 2,554,011	0	CNY 24,220	CNY 1.00965	CNY 1.00008
2025-01-21 (Tuesday)	2,529,600	CNY 2,529,791	CNY 2,529,791	0	CNY -22,305	CNY 1.00008	CNY 1.00889
2025-01-20 (Monday)	2,529,600	CNY 2,552,096	CNY 2,552,096	0	CNY 42,620	CNY 1.00889	CNY 0.992045
2025-01-17 (Friday)	2,529,600	CNY 2,509,476	CNY 2,509,476	0	CNY 28,732	CNY 0.992045	CNY 0.980686
2025-01-16 (Thursday)	2,529,600	CNY 2,480,744	CNY 2,480,744	0	CNY 13,868	CNY 0.980686	CNY 0.975204
2025-01-15 (Wednesday)	2,529,600	CNY 2,466,876	CNY 2,466,876	-25,300	CNY -63,522	CNY 0.975204	CNY 0.99041
2025-01-14 (Tuesday)	2,554,900	CNY 2,530,398	CNY 2,530,398	-9,900	CNY 116,534	CNY 0.99041	CNY 0.941151
2025-01-13 (Monday)	2,564,800	CNY 2,413,864	CNY 2,413,864	0	CNY -41,595	CNY 0.941151	CNY 0.957369
2025-01-10 (Friday)	2,564,800	CNY 2,455,459	CNY 2,455,459	0	CNY -38,680	CNY 0.957369	CNY 0.97245
2025-01-09 (Thursday)	2,564,800	CNY 2,494,139	CNY 2,494,139	0	CNY -21,125	CNY 0.97245	CNY 0.980686
2025-01-08 (Wednesday)	2,564,800	CNY 2,515,264	CNY 2,515,264	0	CNY 0	CNY 0.980686	CNY 0.980686
2025-01-02 (Thursday)	2,564,800	CNY 2,515,853	CNY 2,515,853	0	CNY -151,110	CNY 0.980916	CNY 1.03983
2024-12-31 (Tuesday)	2,564,800	CNY 2,666,963	CNY 2,666,963	0	CNY -42,166	CNY 1.03983	CNY 1.05627
2024-12-30 (Monday)	2,564,800	CNY 2,709,129	CNY 2,709,129	0	CNY -59,715	CNY 1.05627	CNY 1.07956
2024-12-27 (Friday)	2,564,800	CNY 2,768,844	CNY 2,768,844	0	CNY 45,530	CNY 1.07956	CNY 1.0618
2024-12-26 (Thursday)	2,564,800	CNY 2,723,314	CNY 2,723,314	0	CNY -74,509	CNY 1.0618	CNY 1.09085
2024-12-24 (Tuesday)	2,564,800	CNY 2,797,823	CNY 2,797,823	0	CNY 67,443	CNY 1.09085	CNY 1.06456
2024-12-23 (Monday)	2,564,800	CNY 2,730,380	CNY 2,730,380	0	CNY 3,402	CNY 1.06456	CNY 1.06323
2024-12-20 (Friday)	2,564,800	CNY 2,726,978	CNY 2,726,978	0	CNY 31,867	CNY 1.06323	CNY 1.05081
2024-12-19 (Thursday)	2,564,800	CNY 2,695,111	CNY 2,695,111	0	CNY -50,777	CNY 1.05081	CNY 1.07061
2024-12-18 (Wednesday)	2,564,800	CNY 2,745,888	CNY 2,745,888	0	CNY 34,739	CNY 1.07061	CNY 1.05706
2024-12-17 (Tuesday)	2,564,800	CNY 2,711,149	CNY 2,711,149	0	CNY 9,802	CNY 1.05706	CNY 1.05324
2024-12-16 (Monday)	2,564,800	CNY 2,701,347	CNY 2,701,347	13,200	CNY 23,275	CNY 1.05324	CNY 1.04957
2024-12-13 (Friday)	2,551,600	CNY 2,678,072	CNY 2,678,072	0	CNY -38,565	CNY 1.04957	CNY 1.06468
2024-12-11 (Wednesday)	2,551,600	CNY 2,716,637	CNY 2,716,637	22,000	CNY 22,756	CNY 1.06468	CNY 1.06494
2024-12-06 (Friday)	2,529,600	CNY 2,693,881	CNY 2,693,881	0	CNY 18,420	CNY 1.06494	CNY 1.05766
2024-12-05 (Thursday)	2,529,600	CNY 2,675,461	CNY 2,675,461	0	CNY -18,120	CNY 1.05766	CNY 1.06482
2024-12-04 (Wednesday)	2,529,600	CNY 2,693,581	CNY 2,693,581	0	CNY -40,915	CNY 1.06482	CNY 1.081
2024-12-03 (Tuesday)	2,529,600	CNY 2,734,496	CNY 2,734,496	0	CNY 69,507	CNY 1.081	CNY 1.05352
2024-12-02 (Monday)	2,529,600	CNY 2,664,989	CNY 2,664,989	-36,300	CNY -10,404	CNY 1.05352	CNY 1.04267
2024-11-29 (Friday)	2,565,900	CNY 2,675,393	CNY 2,675,393	0	CNY -10,024	CNY 1.04267	CNY 1.04658
2024-11-28 (Thursday)	2,565,900	CNY 2,685,417	CNY 2,685,417	-17,600	CNY -62,570	CNY 1.04658	CNY 1.06367
2024-11-27 (Wednesday)	2,583,500	CNY 2,747,987	CNY 2,747,987	-24,200	CNY 24,672	CNY 1.06367	CNY 1.04434
2024-11-26 (Tuesday)	2,607,700	CNY 2,723,315	CNY 2,723,315	-29,700	CNY -45,599	CNY 1.04434	CNY 1.04987
2024-11-25 (Monday)	2,637,400	CNY 2,768,914	CNY 2,768,914	-8,800	CNY -48,868	CNY 1.04987	CNY 1.06484
2024-11-22 (Friday)	2,646,200	CNY 2,817,782	CNY 2,817,782	-6,600	CNY -143,255	CNY 1.06484	CNY 1.11619
2024-11-21 (Thursday)	2,652,800	CNY 2,961,037	CNY 2,961,037	-6,600	CNY -5,750	CNY 1.11619	CNY 1.11559
2024-11-20 (Wednesday)	2,659,400	CNY 2,966,787	CNY 2,966,787	-4,400	CNY -15,140	CNY 1.11559	CNY 1.11943
2024-11-19 (Tuesday)	2,663,800	CNY 2,981,927	CNY 2,981,927	0	CNY 4,504	CNY 1.11943	CNY 1.11774
2024-11-18 (Monday)	2,663,800	CNY 2,977,423	CNY 2,977,423	-16,500	CNY -166,082	CNY 1.11774	CNY 1.17282
2024-11-12 (Tuesday)	2,680,300	CNY 3,143,505	CNY 3,143,505	0	CNY -81,172	CNY 1.17282	CNY 1.2031
2024-11-11 (Monday)	2,680,300	CNY 3,224,677	CNY 3,224,677	0	CNY -131,728	CNY 1.2031	CNY 1.25225
2024-11-08 (Friday)	2,680,300	CNY 3,356,405	CNY 3,356,405	0	CNY 54,526	CNY 1.25225	CNY 1.23191
2024-11-07 (Thursday)	2,680,300	CNY 3,301,879	CNY 3,301,879	0	CNY 79,850	CNY 1.23191	CNY 1.20212
2024-11-06 (Wednesday)	2,680,300	CNY 3,222,029	CNY 3,222,029	0	CNY -70,176	CNY 1.20212	CNY 1.2283
2024-11-05 (Tuesday)	2,680,300	CNY 3,292,205	CNY 3,292,205	0	CNY 17,381	CNY 1.2283	CNY 1.22181
2024-11-04 (Monday)	2,680,300	CNY 3,274,824	CNY 3,274,824	0	CNY 17,208	CNY 1.22181	CNY 1.21539
2024-11-01 (Friday)	2,680,300	CNY 3,257,616	CNY 3,257,616	0	CNY 155,352	CNY 1.21539	CNY 1.15743
2024-10-31 (Thursday)	2,680,300	CNY 3,102,264	CNY 3,102,264	0	CNY -88,279	CNY 1.15743	CNY 1.19037
2024-10-30 (Wednesday)	2,680,300	CNY 3,190,543	CNY 3,190,543	0	CNY 230,772	CNY 1.19037	CNY 1.10427
2024-10-29 (Tuesday)	2,680,300	CNY 2,959,771	CNY 2,959,771	0	CNY 9,953	CNY 1.10427	CNY 1.10056
2024-10-28 (Monday)	2,680,300	CNY 2,949,818	CNY 2,949,818	0	CNY 17,221	CNY 1.10056	CNY 1.09413
2024-10-25 (Friday)	2,680,300	CNY 2,932,597	CNY 2,932,597	0	CNY -64,210	CNY 1.09413	CNY 1.11809
2024-10-24 (Thursday)	2,680,300	CNY 2,996,807	CNY 2,996,807	0	CNY -9,810	CNY 1.11809	CNY 1.12175
2024-10-23 (Wednesday)	2,680,300	CNY 3,006,617	CNY 3,006,617	0	CNY -40,288	CNY 1.12175	CNY 1.13678
2024-10-22 (Tuesday)	2,680,300	CNY 3,046,905	CNY 3,046,905	0	CNY 59,902	CNY 1.13678	CNY 1.11443
2024-10-21 (Monday)	2,680,300	CNY 2,987,003	CNY 2,987,003	0	CNY -13,825	CNY 1.11443	CNY 1.11959
2024-10-18 (Friday)	2,680,300	CNY 3,000,828	CNY 3,000,828

Share Trades of 601179.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			0.910*		1.04 Profit of 62,804 on sale
2025-03-06	SELL	-85,800			0.922*		1.04 Profit of 89,438 on sale
2025-02-11	BUY	13,200			0.973*		1.06
2025-02-06	SELL	-22,000			0.982*		1.07 Profit of 23,502 on sale
2025-01-23	BUY	15,400			1.002*		1.08
2025-01-15	SELL	-25,300			0.975*		1.09 Profit of 27,579 on sale
2025-01-14	SELL	-9,900			0.990*		1.09 Profit of 10,811 on sale
2024-12-16	BUY	13,200			1.053*		1.12
2024-12-11	BUY	22,000			1.065*		1.12
2024-12-02	SELL	-36,300			1.054*		1.14 Profit of 41,202 on sale
2024-11-28	SELL	-17,600			1.047*		1.14 Profit of 20,104 on sale
2024-11-27	SELL	-24,200			1.064*		1.15 Profit of 27,723 on sale
2024-11-26	SELL	-29,700			1.044*		1.15 Profit of 34,154 on sale
2024-11-25	SELL	-8,800			1.050*		1.15 Profit of 10,160 on sale
2024-11-22	SELL	-6,600			1.065*		1.16 Profit of 7,648 on sale
2024-11-21	SELL	-6,600			1.116*		1.16 Profit of 7,662 on sale
2024-11-20	SELL	-4,400			1.116*		1.16 Profit of 5,119 on sale
2024-11-18	SELL	-16,500			1.118*		1.17 Profit of 19,281 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 601179.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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