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 601607.SS

Show aggregate 601607.SS holdings

ISHETFCNYEIMETFP 601607.SS holdings

Date	Number of 601607.SS Shares Held	Base Market Value of 601607.SS Shares	Local Market Value of 601607.SS Shares	Change in 601607.SS Shares Held	Change in 601607.SS Base Value	Current Price per 601607.SS Share Held	Previous Price per 601607.SS Share Held
2025-03-11 (Tuesday)	1,274,656	CNY 3,359,509	CNY 3,359,509	-33,000	CNY -82,355	CNY 2.63562	CNY 2.63209
2025-03-10 (Monday)	1,307,656	CNY 3,441,864	CNY 3,441,864	0	CNY 24,761	CNY 2.63209	CNY 2.61315
2025-03-07 (Friday)	1,307,656	CNY 3,417,103	CNY 3,417,103	0	CNY -36,163	CNY 2.61315	CNY 2.64081
2025-03-06 (Thursday)	1,307,656	CNY 3,453,266	CNY 3,453,266	-46,800	CNY -111,240	CNY 2.64081	CNY 2.63169
2025-03-05 (Wednesday)	1,354,456	CNY 3,564,506	CNY 3,564,506	0	CNY -25,987	CNY 2.63169	CNY 2.65087
2025-03-04 (Tuesday)	1,354,456	CNY 3,590,493	CNY 3,590,493	0	CNY 2,641	CNY 2.65087	CNY 2.64892
2025-03-03 (Monday)	1,354,456	CNY 3,587,852	CNY 3,587,852	0	CNY 21,808	CNY 2.64892	CNY 2.63282
2025-02-28 (Friday)	1,354,456	CNY 3,566,044	CNY 3,566,044	0	CNY -39,678	CNY 2.63282	CNY 2.66212
2025-02-27 (Thursday)	1,354,456	CNY 3,605,722	CNY 3,605,722	0	CNY -16,562	CNY 2.66212	CNY 2.67435
2025-02-26 (Wednesday)	1,354,456	CNY 3,622,284	CNY 3,622,284	0	CNY 11,546	CNY 2.67435	CNY 2.66582
2025-02-25 (Tuesday)	1,354,456	CNY 3,610,738	CNY 3,610,738	0	CNY -47,909	CNY 2.66582	CNY 2.70119
2025-02-24 (Monday)	1,354,456	CNY 3,658,647	CNY 3,658,647	0	CNY -14,264	CNY 2.70119	CNY 2.71172
2025-02-21 (Friday)	1,354,456	CNY 3,672,911	CNY 3,672,911	0	CNY -20,737	CNY 2.71172	CNY 2.72703
2025-02-20 (Thursday)	1,354,456	CNY 3,693,648	CNY 3,693,648	0	CNY 8,458	CNY 2.72703	CNY 2.72079
2025-02-19 (Wednesday)	1,354,456	CNY 3,685,190	CNY 3,685,190	0	CNY -1,746	CNY 2.72079	CNY 2.72208
2025-02-18 (Tuesday)	1,354,456	CNY 3,686,936	CNY 3,686,936	0	CNY -47,013	CNY 2.72208	CNY 2.75679
2025-02-17 (Monday)	1,354,456	CNY 3,733,949	CNY 3,733,949	0	CNY -38,623	CNY 2.75679	CNY 2.7853
2025-02-14 (Friday)	1,354,456	CNY 3,772,572	CNY 3,772,572	0	CNY 49,288	CNY 2.7853	CNY 2.74891
2025-02-13 (Thursday)	1,354,456	CNY 3,723,284	CNY 3,723,284	0	CNY -10,300	CNY 2.74891	CNY 2.75652
2025-02-12 (Wednesday)	1,354,456	CNY 3,733,584	CNY 3,733,584	0	CNY -99	CNY 2.75652	CNY 2.75659
2025-02-11 (Tuesday)	1,354,456	CNY 3,733,683	CNY 3,733,683	7,200	CNY 17,038	CNY 2.75659	CNY 2.75868
2025-02-10 (Monday)	1,347,256	CNY 3,716,645	CNY 3,716,645	0	CNY -27,730	CNY 2.75868	CNY 2.77926
2025-02-07 (Friday)	1,347,256	CNY 3,744,375	CNY 3,744,375	0	CNY -7,243	CNY 2.77926	CNY 2.78464
2025-02-06 (Thursday)	1,347,256	CNY 3,751,618	CNY 3,751,618	-12,000	CNY -103,089	CNY 2.78464	CNY 2.83589
2025-02-05 (Wednesday)	1,359,256	CNY 3,854,707	CNY 3,854,707	0	CNY 91,214	CNY 2.83589	CNY 2.76879
2025-02-04 (Tuesday)	1,359,256	CNY 3,763,493	CNY 3,763,493	0	CNY 26,267	CNY 2.76879	CNY 2.74946
2025-02-03 (Monday)	1,359,256	CNY 3,737,226	CNY 3,737,226	0	CNY -33,002	CNY 2.74946	CNY 2.77374
2025-01-31 (Friday)	1,359,256	CNY 3,770,228	CNY 3,770,228	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-30 (Thursday)	1,359,256	CNY 3,770,228	CNY 3,770,228	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-29 (Wednesday)	1,359,256	CNY 3,770,228	CNY 3,770,228	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-28 (Tuesday)	1,359,256	CNY 3,770,228	CNY 3,770,228	0	CNY 0	CNY 2.77374	CNY 2.77374
2025-01-27 (Monday)	1,359,256	CNY 3,770,228	CNY 3,770,228	0	CNY 62,518	CNY 2.77374	CNY 2.72775
2025-01-24 (Friday)	1,359,256	CNY 3,707,710	CNY 3,707,710	0	CNY 40,876	CNY 2.72775	CNY 2.69768
2025-01-23 (Thursday)	1,359,256	CNY 3,666,834	CNY 3,666,834	8,400	CNY 53,912	CNY 2.69768	CNY 2.67454
2025-01-22 (Wednesday)	1,350,856	CNY 3,612,922	CNY 3,612,922	0	CNY -2,004	CNY 2.67454	CNY 2.67603
2025-01-21 (Tuesday)	1,350,856	CNY 3,614,926	CNY 3,614,926	0	CNY -11,346	CNY 2.67603	CNY 2.68443
2025-01-20 (Monday)	1,350,856	CNY 3,626,272	CNY 3,626,272	0	CNY 57,563	CNY 2.68443	CNY 2.64181
2025-01-17 (Friday)	1,350,856	CNY 3,568,709	CNY 3,568,709	0	CNY -38,929	CNY 2.64181	CNY 2.67063
2025-01-16 (Thursday)	1,350,856	CNY 3,607,638	CNY 3,607,638	0	CNY -60,703	CNY 2.67063	CNY 2.71557
2025-01-15 (Wednesday)	1,350,856	CNY 3,668,341	CNY 3,668,341	-13,800	CNY -68,020	CNY 2.71557	CNY 2.73795
2025-01-14 (Tuesday)	1,364,656	CNY 3,736,361	CNY 3,736,361	-5,400	CNY 21,310	CNY 2.73795	CNY 2.71161
2025-01-13 (Monday)	1,370,056	CNY 3,715,051	CNY 3,715,051	0	CNY -5,023	CNY 2.71161	CNY 2.71527
2025-01-10 (Friday)	1,370,056	CNY 3,720,074	CNY 3,720,074	0	CNY -30,202	CNY 2.71527	CNY 2.73732
2025-01-09 (Thursday)	1,370,056	CNY 3,750,276	CNY 3,750,276	0	CNY -31,973	CNY 2.73732	CNY 2.76065
2025-01-08 (Wednesday)	1,370,056	CNY 3,782,249	CNY 3,782,249	0	CNY 0	CNY 2.76065	CNY 2.76065
2025-01-02 (Thursday)	1,370,056	CNY 3,866,556	CNY 3,866,556	0	CNY -75,106	CNY 2.82219	CNY 2.87701
2024-12-31 (Tuesday)	1,370,056	CNY 3,941,662	CNY 3,941,662	0	CNY -7,508	CNY 2.87701	CNY 2.88249
2024-12-30 (Monday)	1,370,056	CNY 3,949,170	CNY 3,949,170	0	CNY -24,373	CNY 2.88249	CNY 2.90028
2024-12-27 (Friday)	1,370,056	CNY 3,973,543	CNY 3,973,543	0	CNY 48,586	CNY 2.90028	CNY 2.86481
2024-12-26 (Thursday)	1,370,056	CNY 3,924,957	CNY 3,924,957	0	CNY -123,592	CNY 2.86481	CNY 2.95502
2024-12-24 (Tuesday)	1,370,056	CNY 4,048,549	CNY 4,048,549	0	CNY -2,228	CNY 2.95502	CNY 2.95665
2024-12-23 (Monday)	1,370,056	CNY 4,050,777	CNY 4,050,777	0	CNY 22,360	CNY 2.95665	CNY 2.94033
2024-12-20 (Friday)	1,370,056	CNY 4,028,417	CNY 4,028,417	0	CNY -37,181	CNY 2.94033	CNY 2.96747
2024-12-19 (Thursday)	1,370,056	CNY 4,065,598	CNY 4,065,598	0	CNY -1,920	CNY 2.96747	CNY 2.96887
2024-12-18 (Wednesday)	1,370,056	CNY 4,067,518	CNY 4,067,518	0	CNY 40,680	CNY 2.96887	CNY 2.93918
2024-12-17 (Tuesday)	1,370,056	CNY 4,026,838	CNY 4,026,838	0	CNY -29,354	CNY 2.93918	CNY 2.9606
2024-12-16 (Monday)	1,370,056	CNY 4,056,192	CNY 4,056,192	7,200	CNY -14,103	CNY 2.9606	CNY 2.98659
2024-12-13 (Friday)	1,362,856	CNY 4,070,295	CNY 4,070,295	0	CNY -46,204	CNY 2.98659	CNY 3.02049
2024-12-11 (Wednesday)	1,362,856	CNY 4,116,499	CNY 4,116,499	12,000	CNY 72,455	CNY 3.02049	CNY 2.99369
2024-12-06 (Friday)	1,350,856	CNY 4,044,044	CNY 4,044,044	0	CNY 90,800	CNY 2.99369	CNY 2.92647
2024-12-05 (Thursday)	1,350,856	CNY 3,953,244	CNY 3,953,244	0	CNY -18,222	CNY 2.92647	CNY 2.93996
2024-12-04 (Wednesday)	1,350,856	CNY 3,971,466	CNY 3,971,466	0	CNY 6,273	CNY 2.93996	CNY 2.93532
2024-12-03 (Tuesday)	1,350,856	CNY 3,965,193	CNY 3,965,193	0	CNY 7,852	CNY 2.93532	CNY 2.92951
2024-12-02 (Monday)	1,350,856	CNY 3,957,341	CNY 3,957,341	-19,800	CNY -154,287	CNY 2.92951	CNY 2.99975
2024-11-29 (Friday)	1,370,656	CNY 4,111,628	CNY 4,111,628	0	CNY -12,323	CNY 2.99975	CNY 3.00874
2024-11-28 (Thursday)	1,370,656	CNY 4,123,951	CNY 4,123,951	-9,600	CNY -55,758	CNY 3.00874	CNY 3.02821
2024-11-27 (Wednesday)	1,380,256	CNY 4,179,709	CNY 4,179,709	-13,200	CNY -47,772	CNY 3.02821	CNY 3.03381
2024-11-26 (Tuesday)	1,393,456	CNY 4,227,481	CNY 4,227,481	-16,200	CNY -8,167	CNY 3.03381	CNY 3.00474
2024-11-25 (Monday)	1,409,656	CNY 4,235,648	CNY 4,235,648	-4,800	CNY 7,459	CNY 3.00474	CNY 2.98927
2024-11-22 (Friday)	1,414,456	CNY 4,228,189	CNY 4,228,189	-3,600	CNY -89,850	CNY 2.98927	CNY 3.04504
2024-11-21 (Thursday)	1,418,056	CNY 4,318,039	CNY 4,318,039	-3,600	CNY 14,921	CNY 3.04504	CNY 3.02683
2024-11-20 (Wednesday)	1,421,656	CNY 4,303,118	CNY 4,303,118	-2,400	CNY 187,912	CNY 3.02683	CNY 2.88978
2024-11-19 (Tuesday)	1,424,056	CNY 4,115,206	CNY 4,115,206	0	CNY 40,488	CNY 2.88978	CNY 2.86135
2024-11-18 (Monday)	1,424,056	CNY 4,074,718	CNY 4,074,718	-9,000	CNY -105,317	CNY 2.86135	CNY 2.91687
2024-11-12 (Tuesday)	1,433,056	CNY 4,180,035	CNY 4,180,035	0	CNY 151,157	CNY 2.91687	CNY 2.81139
2024-11-11 (Monday)	1,433,056	CNY 4,028,878	CNY 4,028,878	0	CNY 85,263	CNY 2.81139	CNY 2.75189
2024-11-08 (Friday)	1,433,056	CNY 3,943,615	CNY 3,943,615	0	CNY -68,637	CNY 2.75189	CNY 2.79979
2024-11-07 (Thursday)	1,433,056	CNY 4,012,252	CNY 4,012,252	0	CNY 122,738	CNY 2.79979	CNY 2.71414
2024-11-06 (Wednesday)	1,433,056	CNY 3,889,514	CNY 3,889,514	0	CNY -80,556	CNY 2.71414	CNY 2.77035
2024-11-05 (Tuesday)	1,433,056	CNY 3,970,070	CNY 3,970,070	0	CNY 20,401	CNY 2.77035	CNY 2.75612
2024-11-04 (Monday)	1,433,056	CNY 3,949,669	CNY 3,949,669	0	CNY 24,259	CNY 2.75612	CNY 2.73919
2024-11-01 (Friday)	1,433,056	CNY 3,925,410	CNY 3,925,410	0	CNY 35,088	CNY 2.73919	CNY 2.7147
2024-10-31 (Thursday)	1,433,056	CNY 3,890,322	CNY 3,890,322	0	CNY -47,832	CNY 2.7147	CNY 2.74808
2024-10-30 (Wednesday)	1,433,056	CNY 3,938,154	CNY 3,938,154	0	CNY -171,478	CNY 2.74808	CNY 2.86774
2024-10-29 (Tuesday)	1,433,056	CNY 4,109,632	CNY 4,109,632	0	CNY -72,042	CNY 2.86774	CNY 2.91801
2024-10-28 (Monday)	1,433,056	CNY 4,181,674	CNY 4,181,674	0	CNY -25,658	CNY 2.91801	CNY 2.93592
2024-10-25 (Friday)	1,433,056	CNY 4,207,332	CNY 4,207,332	0	CNY 9,638	CNY 2.93592	CNY 2.92919
2024-10-24 (Thursday)	1,433,056	CNY 4,197,694	CNY 4,197,694	0	CNY -12,779	CNY 2.92919	CNY 2.93811
2024-10-23 (Wednesday)	1,433,056	CNY 4,210,473	CNY 4,210,473	0	CNY 40,385	CNY 2.93811	CNY 2.90993
2024-10-22 (Tuesday)	1,433,056	CNY 4,170,088	CNY 4,170,088	0	CNY 57,964	CNY 2.90993	CNY 2.86948
2024-10-21 (Monday)	1,433,056	CNY 4,112,124	CNY 4,112,124	0	CNY -77,109	CNY 2.86948	CNY 2.92329
2024-10-18 (Friday)	1,433,056	CNY 4,189,233	CNY 4,189,233

Share Trades of 601607.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	-33,000			2.636*		2.81 Profit of 92,870 on sale
2025-03-06	SELL	-46,800			2.641*		2.82 Profit of 132,006 on sale
2025-02-11	BUY	7,200			2.757*		2.85
2025-02-06	SELL	-12,000			2.785*		2.85 Profit of 34,230 on sale
2025-01-23	BUY	8,400			2.698*		2.87
2025-01-15	SELL	-13,800			2.716*		2.89 Profit of 39,887 on sale
2025-01-14	SELL	-5,400			2.738*		2.89 Profit of 15,624 on sale
2024-12-16	BUY	7,200			2.961*		2.90
2024-12-11	BUY	12,000			3.020*		2.90
2024-12-02	SELL	-19,800			2.930*		2.89 Profit of 57,184 on sale
2024-11-28	SELL	-9,600			3.009*		2.88 Profit of 27,636 on sale
2024-11-27	SELL	-13,200			3.028*		2.87 Profit of 37,918 on sale
2024-11-26	SELL	-16,200			3.034*		2.87 Profit of 46,422 on sale
2024-11-25	SELL	-4,800			3.005*		2.86 Profit of 13,724 on sale
2024-11-22	SELL	-3,600			2.989*		2.85 Profit of 10,271 on sale
2024-11-21	SELL	-3,600			3.045*		2.84 Profit of 10,236 on sale
2024-11-20	SELL	-2,400			3.027*		2.83 Profit of 6,801 on sale
2024-11-18	SELL	-9,000			2.861*		2.83 Profit of 25,460 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 601607.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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