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 601555.SS

Show aggregate 601555.SS holdings

ISHETFCNYEIMETFP 601555.SS holdings

Date	Number of 601555.SS Shares Held	Base Market Value of 601555.SS Shares	Local Market Value of 601555.SS Shares	Change in 601555.SS Shares Held	Change in 601555.SS Base Value	Current Price per 601555.SS Share Held	Previous Price per 601555.SS Share Held
2025-03-11 (Tuesday)	2,239,040	CNY 2,484,415	CNY 2,484,415	-60,500	CNY -46,207	CNY 1.10959	CNY 1.10049
2025-03-10 (Monday)	2,299,540	CNY 2,530,622	CNY 2,530,622	0	CNY -26,081	CNY 1.10049	CNY 1.11183
2025-03-07 (Friday)	2,299,540	CNY 2,556,703	CNY 2,556,703	0	CNY -24,089	CNY 1.11183	CNY 1.12231
2025-03-06 (Thursday)	2,299,540	CNY 2,580,792	CNY 2,580,792	-85,800	CNY -62,007	CNY 1.12231	CNY 1.10793
2025-03-05 (Wednesday)	2,385,340	CNY 2,642,799	CNY 2,642,799	0	CNY 34,095	CNY 1.10793	CNY 1.09364
2025-03-04 (Tuesday)	2,385,340	CNY 2,608,704	CNY 2,608,704	0	CNY 16,547	CNY 1.09364	CNY 1.0867
2025-03-03 (Monday)	2,385,340	CNY 2,592,157	CNY 2,592,157	0	CNY -21,314	CNY 1.0867	CNY 1.09564
2025-02-28 (Friday)	2,385,340	CNY 2,613,471	CNY 2,613,471	0	CNY -27,211	CNY 1.09564	CNY 1.10705
2025-02-27 (Thursday)	2,385,340	CNY 2,640,682	CNY 2,640,682	0	CNY -21,436	CNY 1.10705	CNY 1.11603
2025-02-26 (Wednesday)	2,385,340	CNY 2,662,118	CNY 2,662,118	0	CNY 41,624	CNY 1.11603	CNY 1.09858
2025-02-25 (Tuesday)	2,385,340	CNY 2,620,494	CNY 2,620,494	0	CNY -5,514	CNY 1.09858	CNY 1.10089
2025-02-24 (Monday)	2,385,340	CNY 2,626,008	CNY 2,626,008	0	CNY -55,443	CNY 1.10089	CNY 1.12414
2025-02-21 (Friday)	2,385,340	CNY 2,681,451	CNY 2,681,451	0	CNY 112,426	CNY 1.12414	CNY 1.07701
2025-02-20 (Thursday)	2,385,340	CNY 2,569,025	CNY 2,569,025	0	CNY 8,386	CNY 1.07701	CNY 1.07349
2025-02-19 (Wednesday)	2,385,340	CNY 2,560,639	CNY 2,560,639	0	CNY 21,719	CNY 1.07349	CNY 1.06438
2025-02-18 (Tuesday)	2,385,340	CNY 2,538,920	CNY 2,538,920	0	CNY -48,096	CNY 1.06438	CNY 1.08455
2025-02-17 (Monday)	2,385,340	CNY 2,587,016	CNY 2,587,016	0	CNY -4,762	CNY 1.08455	CNY 1.08654
2025-02-14 (Friday)	2,385,340	CNY 2,591,778	CNY 2,591,778	0	CNY 13,439	CNY 1.08654	CNY 1.08091
2025-02-13 (Thursday)	2,385,340	CNY 2,578,339	CNY 2,578,339	0	CNY 6,271	CNY 1.08091	CNY 1.07828
2025-02-12 (Wednesday)	2,385,340	CNY 2,572,068	CNY 2,572,068	0	CNY 33,275	CNY 1.07828	CNY 1.06433
2025-02-11 (Tuesday)	2,385,340	CNY 2,538,793	CNY 2,538,793	12,000	CNY 18,610	CNY 1.06433	CNY 1.06187
2025-02-10 (Monday)	2,373,340	CNY 2,520,183	CNY 2,520,183	0	CNY 3,196	CNY 1.06187	CNY 1.06053
2025-02-07 (Friday)	2,373,340	CNY 2,516,987	CNY 2,516,987	0	CNY 49,234	CNY 1.06053	CNY 1.03978
2025-02-06 (Thursday)	2,373,340	CNY 2,467,753	CNY 2,467,753	-22,000	CNY -1,805	CNY 1.03978	CNY 1.03098
2025-02-05 (Wednesday)	2,395,340	CNY 2,469,558	CNY 2,469,558	0	CNY 1,001	CNY 1.03098	CNY 1.03057
2025-02-04 (Tuesday)	2,395,340	CNY 2,468,557	CNY 2,468,557	0	CNY 17,229	CNY 1.03057	CNY 1.02337
2025-02-03 (Monday)	2,395,340	CNY 2,451,328	CNY 2,451,328	0	CNY -21,647	CNY 1.02337	CNY 1.03241
2025-01-31 (Friday)	2,395,340	CNY 2,472,975	CNY 2,472,975	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-30 (Thursday)	2,395,340	CNY 2,472,975	CNY 2,472,975	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-29 (Wednesday)	2,395,340	CNY 2,472,975	CNY 2,472,975	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-28 (Tuesday)	2,395,340	CNY 2,472,975	CNY 2,472,975	0	CNY 0	CNY 1.03241	CNY 1.03241
2025-01-27 (Monday)	2,395,340	CNY 2,472,975	CNY 2,472,975	0	CNY -67,798	CNY 1.03241	CNY 1.06071
2025-01-24 (Friday)	2,395,340	CNY 2,540,773	CNY 2,540,773	0	CNY 39,516	CNY 1.06071	CNY 1.04422
2025-01-23 (Thursday)	2,395,340	CNY 2,501,257	CNY 2,501,257	14,000	CNY 39,138	CNY 1.04422	CNY 1.03392
2025-01-22 (Wednesday)	2,381,340	CNY 2,462,119	CNY 2,462,119	0	CNY -4,455	CNY 1.03392	CNY 1.03579
2025-01-21 (Tuesday)	2,381,340	CNY 2,466,574	CNY 2,466,574	0	CNY -11,227	CNY 1.03579	CNY 1.04051
2025-01-20 (Monday)	2,381,340	CNY 2,477,801	CNY 2,477,801	0	CNY 34,168	CNY 1.04051	CNY 1.02616
2025-01-17 (Friday)	2,381,340	CNY 2,443,633	CNY 2,443,633	0	CNY 1,100	CNY 1.02616	CNY 1.0257
2025-01-16 (Thursday)	2,381,340	CNY 2,442,533	CNY 2,442,533	0	CNY 3,314	CNY 1.0257	CNY 1.02431
2025-01-15 (Wednesday)	2,381,340	CNY 2,439,219	CNY 2,439,219	-25,300	CNY -19,853	CNY 1.02431	CNY 1.02179
2025-01-14 (Tuesday)	2,406,640	CNY 2,459,072	CNY 2,459,072	-9,900	CNY 59,491	CNY 1.02179	CNY 0.992982
2025-01-13 (Monday)	2,416,540	CNY 2,399,581	CNY 2,399,581	0	CNY 13,558	CNY 0.992982	CNY 0.987372
2025-01-10 (Friday)	2,416,540	CNY 2,386,023	CNY 2,386,023	0	CNY -36,450	CNY 0.987372	CNY 1.00246
2025-01-09 (Thursday)	2,416,540	CNY 2,422,473	CNY 2,422,473	0	CNY -26,500	CNY 1.00246	CNY 1.01342
2025-01-08 (Wednesday)	2,416,540	CNY 2,448,973	CNY 2,448,973	0	CNY 0	CNY 1.01342	CNY 1.01342
2025-01-02 (Thursday)	2,416,540	CNY 2,469,742	CNY 2,469,742	0	CNY -112,580	CNY 1.02202	CNY 1.0686
2024-12-31 (Tuesday)	2,416,540	CNY 2,582,322	CNY 2,582,322	0	CNY -139,048	CNY 1.0686	CNY 1.12614
2024-12-30 (Monday)	2,416,540	CNY 2,721,370	CNY 2,721,370	0	CNY 26,504	CNY 1.12614	CNY 1.11518
2024-12-27 (Friday)	2,416,540	CNY 2,694,866	CNY 2,694,866	0	CNY 23,028	CNY 1.11518	CNY 1.10565
2024-12-26 (Thursday)	2,416,540	CNY 2,671,838	CNY 2,671,838	0	CNY -7,253	CNY 1.10565	CNY 1.10865
2024-12-24 (Tuesday)	2,416,540	CNY 2,679,091	CNY 2,679,091	0	CNY 43,636	CNY 1.10865	CNY 1.09059
2024-12-23 (Monday)	2,416,540	CNY 2,635,455	CNY 2,635,455	0	CNY -39,840	CNY 1.09059	CNY 1.10708
2024-12-20 (Friday)	2,416,540	CNY 2,675,295	CNY 2,675,295	0	CNY 3,549	CNY 1.10708	CNY 1.10561
2024-12-19 (Thursday)	2,416,540	CNY 2,671,746	CNY 2,671,746	0	CNY -8,286	CNY 1.10561	CNY 1.10904
2024-12-18 (Wednesday)	2,416,540	CNY 2,680,032	CNY 2,680,032	0	CNY -3,778	CNY 1.10904	CNY 1.1106
2024-12-17 (Tuesday)	2,416,540	CNY 2,683,810	CNY 2,683,810	0	CNY -7,392	CNY 1.1106	CNY 1.11366
2024-12-16 (Monday)	2,416,540	CNY 2,691,202	CNY 2,691,202	12,000	CNY -10,899	CNY 1.11366	CNY 1.12375
2024-12-13 (Friday)	2,404,540	CNY 2,702,101	CNY 2,702,101	0	CNY -33,492	CNY 1.12375	CNY 1.13768
2024-12-11 (Wednesday)	2,404,540	CNY 2,735,593	CNY 2,735,593	20,000	CNY -915	CNY 1.13768	CNY 1.1476
2024-12-06 (Friday)	2,384,540	CNY 2,736,508	CNY 2,736,508	0	CNY 33,856	CNY 1.1476	CNY 1.13341
2024-12-05 (Thursday)	2,384,540	CNY 2,702,652	CNY 2,702,652	0	CNY 12,631	CNY 1.13341	CNY 1.12811
2024-12-04 (Wednesday)	2,384,540	CNY 2,690,021	CNY 2,690,021	0	CNY -25,229	CNY 1.12811	CNY 1.13869
2024-12-03 (Tuesday)	2,384,540	CNY 2,715,250	CNY 2,715,250	0	CNY 6,309	CNY 1.13869	CNY 1.13604
2024-12-02 (Monday)	2,384,540	CNY 2,708,941	CNY 2,708,941	-33,000	CNY -31,822	CNY 1.13604	CNY 1.1337
2024-11-29 (Friday)	2,417,540	CNY 2,740,763	CNY 2,740,763	0	CNY 50,607	CNY 1.1337	CNY 1.11277
2024-11-28 (Thursday)	2,417,540	CNY 2,690,156	CNY 2,690,156	-16,000	CNY -5,757	CNY 1.11277	CNY 1.10782
2024-11-27 (Wednesday)	2,433,540	CNY 2,695,913	CNY 2,695,913	-24,200	CNY 47,939	CNY 1.10782	CNY 1.0774
2024-11-26 (Tuesday)	2,457,740	CNY 2,647,974	CNY 2,647,974	-27,000	CNY -46,366	CNY 1.0774	CNY 1.08435
2024-11-25 (Monday)	2,484,740	CNY 2,694,340	CNY 2,694,340	-8,000	CNY -8,106	CNY 1.08435	CNY 1.08413
2024-11-22 (Friday)	2,492,740	CNY 2,702,446	CNY 2,702,446	-6,000	CNY -121,106	CNY 1.08413	CNY 1.12999
2024-11-21 (Thursday)	2,498,740	CNY 2,823,552	CNY 2,823,552	-6,000	CNY 22,393	CNY 1.12999	CNY 1.11834
2024-11-20 (Wednesday)	2,504,740	CNY 2,801,159	CNY 2,801,159	-4,000	CNY -10,657	CNY 1.11834	CNY 1.12081
2024-11-19 (Tuesday)	2,508,740	CNY 2,811,816	CNY 2,811,816	0	CNY 28,506	CNY 1.12081	CNY 1.10945
2024-11-18 (Monday)	2,508,740	CNY 2,783,310	CNY 2,783,310	-15,000	CNY -173,096	CNY 1.10945	CNY 1.17144
2024-11-12 (Tuesday)	2,523,740	CNY 2,956,406	CNY 2,956,406	0	CNY -90,384	CNY 1.17144	CNY 1.20725
2024-11-11 (Monday)	2,523,740	CNY 3,046,790	CNY 3,046,790	0	CNY -36,396	CNY 1.20725	CNY 1.22167
2024-11-08 (Friday)	2,523,740	CNY 3,083,186	CNY 3,083,186	0	CNY -124,748	CNY 1.22167	CNY 1.2711
2024-11-07 (Thursday)	2,523,740	CNY 3,207,934	CNY 3,207,934	0	CNY 177,615	CNY 1.2711	CNY 1.20073
2024-11-06 (Wednesday)	2,523,740	CNY 3,030,319	CNY 3,030,319	0	CNY -87,338	CNY 1.20073	CNY 1.23533
2024-11-05 (Tuesday)	2,523,740	CNY 3,117,657	CNY 3,117,657	0	CNY 154,904	CNY 1.23533	CNY 1.17395
2024-11-04 (Monday)	2,523,740	CNY 2,962,753	CNY 2,962,753	0	CNY 86,464	CNY 1.17395	CNY 1.13969
2024-11-01 (Friday)	2,523,740	CNY 2,876,289	CNY 2,876,289	0	CNY -5,820	CNY 1.13969	CNY 1.142
2024-10-31 (Thursday)	2,523,740	CNY 2,882,109	CNY 2,882,109	0	CNY 69,009	CNY 1.142	CNY 1.11466
2024-10-30 (Wednesday)	2,523,740	CNY 2,813,100	CNY 2,813,100	0	CNY 50,938	CNY 1.11466	CNY 1.09447
2024-10-29 (Tuesday)	2,523,740	CNY 2,762,162	CNY 2,762,162	0	CNY -25,954	CNY 1.09447	CNY 1.10476
2024-10-28 (Monday)	2,523,740	CNY 2,788,116	CNY 2,788,116	0	CNY -1,505	CNY 1.10476	CNY 1.10535
2024-10-25 (Friday)	2,523,740	CNY 2,789,621	CNY 2,789,621	0	CNY 38,671	CNY 1.10535	CNY 1.09003
2024-10-24 (Thursday)	2,523,740	CNY 2,750,950	CNY 2,750,950	0	CNY -2,292	CNY 1.09003	CNY 1.09094
2024-10-23 (Wednesday)	2,523,740	CNY 2,753,242	CNY 2,753,242	0	CNY -13,101	CNY 1.09094	CNY 1.09613
2024-10-22 (Tuesday)	2,523,740	CNY 2,766,343	CNY 2,766,343	0	CNY 10,419	CNY 1.09613	CNY 1.092
2024-10-21 (Monday)	2,523,740	CNY 2,755,924	CNY 2,755,924	0	CNY -41,259	CNY 1.092	CNY 1.10835
2024-10-18 (Friday)	2,523,740	CNY 2,797,183	CNY 2,797,183

Share Trades of 601555.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			1.110*		1.09 Profit of 66,114 on sale
2025-03-06	SELL	-85,800			1.122*		1.09 Profit of 93,706 on sale
2025-02-11	BUY	12,000			1.064*		1.09
2025-02-06	SELL	-22,000			1.040*		1.09 Profit of 24,073 on sale
2025-01-23	BUY	14,000			1.044*		1.10
2025-01-15	SELL	-25,300			1.024*		1.11 Profit of 28,166 on sale
2025-01-14	SELL	-9,900			1.022*		1.12 Profit of 11,039 on sale
2024-12-16	BUY	12,000			1.114*		1.13
2024-12-11	BUY	20,000			1.138*		1.13
2024-12-02	SELL	-33,000			1.136*		1.13 Profit of 37,437 on sale
2024-11-28	SELL	-16,000			1.113*		1.14 Profit of 18,166 on sale
2024-11-27	SELL	-24,200			1.108*		1.14 Profit of 27,503 on sale
2024-11-26	SELL	-27,000			1.077*		1.14 Profit of 30,755 on sale
2024-11-25	SELL	-8,000			1.084*		1.14 Profit of 9,132 on sale
2024-11-22	SELL	-6,000			1.084*		1.14 Profit of 6,866 on sale
2024-11-21	SELL	-6,000			1.130*		1.15 Profit of 6,870 on sale
2024-11-20	SELL	-4,000			1.118*		1.15 Profit of 4,586 on sale
2024-11-18	SELL	-15,000			1.109*		1.15 Profit of 17,251 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 601555.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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