Portfolio Holdings Detail for ISIN IE00099GAJC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	ISHETFCNYEIMETFP
Issuer	Blackrock
ETF Ticker	CNYE(EUR) ETF Plus

Holdings detail for 601699.SS

Show aggregate 601699.SS holdings

ISHETFCNYEIMETFP 601699.SS holdings

Date	Number of 601699.SS Shares Held	Base Market Value of 601699.SS Shares	Local Market Value of 601699.SS Shares	Change in 601699.SS Shares Held	Change in 601699.SS Base Value	Current Price per 601699.SS Share Held	Previous Price per 601699.SS Share Held
2025-03-11 (Tuesday)	1,403,363	CNY 2,368,742	CNY 2,368,742	-38,500	CNY -52,104	CNY 1.6879	CNY 1.67897
2025-03-10 (Monday)	1,441,863	CNY 2,420,846	CNY 2,420,846	0	CNY 21,160	CNY 1.67897	CNY 1.6643
2025-03-07 (Friday)	1,441,863	CNY 2,399,686	CNY 2,399,686	0	CNY 15,158	CNY 1.6643	CNY 1.65378
2025-03-06 (Thursday)	1,441,863	CNY 2,384,528	CNY 2,384,528	-54,600	CNY -63,166	CNY 1.65378	CNY 1.63565
2025-03-05 (Wednesday)	1,496,463	CNY 2,447,694	CNY 2,447,694	0	CNY -32,927	CNY 1.63565	CNY 1.65766
2025-03-04 (Tuesday)	1,496,463	CNY 2,480,621	CNY 2,480,621	0	CNY -8,938	CNY 1.65766	CNY 1.66363
2025-03-03 (Monday)	1,496,463	CNY 2,489,559	CNY 2,489,559	0	CNY 16,847	CNY 1.66363	CNY 1.65237
2025-02-28 (Friday)	1,496,463	CNY 2,472,712	CNY 2,472,712	0	CNY -28,672	CNY 1.65237	CNY 1.67153
2025-02-27 (Thursday)	1,496,463	CNY 2,501,384	CNY 2,501,384	0	CNY -34,697	CNY 1.67153	CNY 1.69472
2025-02-26 (Wednesday)	1,496,463	CNY 2,536,081	CNY 2,536,081	0	CNY 9,247	CNY 1.69472	CNY 1.68854
2025-02-25 (Tuesday)	1,496,463	CNY 2,526,834	CNY 2,526,834	0	CNY 8,179	CNY 1.68854	CNY 1.68307
2025-02-24 (Monday)	1,496,463	CNY 2,518,655	CNY 2,518,655	0	CNY 8,725	CNY 1.68307	CNY 1.67724
2025-02-21 (Friday)	1,496,463	CNY 2,509,930	CNY 2,509,930	0	CNY -8,867	CNY 1.67724	CNY 1.68317
2025-02-20 (Thursday)	1,496,463	CNY 2,518,797	CNY 2,518,797	0	CNY 14,643	CNY 1.68317	CNY 1.67338
2025-02-19 (Wednesday)	1,496,463	CNY 2,504,154	CNY 2,504,154	0	CNY 9,090	CNY 1.67338	CNY 1.66731
2025-02-18 (Tuesday)	1,496,463	CNY 2,495,064	CNY 2,495,064	0	CNY -44,456	CNY 1.66731	CNY 1.69701
2025-02-17 (Monday)	1,496,463	CNY 2,539,520	CNY 2,539,520	0	CNY -23,245	CNY 1.69701	CNY 1.71255
2025-02-14 (Friday)	1,496,463	CNY 2,562,765	CNY 2,562,765	0	CNY 11,235	CNY 1.71255	CNY 1.70504
2025-02-13 (Thursday)	1,496,463	CNY 2,551,530	CNY 2,551,530	0	CNY 7,387	CNY 1.70504	CNY 1.7001
2025-02-12 (Wednesday)	1,496,463	CNY 2,544,143	CNY 2,544,143	0	CNY -18,970	CNY 1.7001	CNY 1.71278
2025-02-11 (Tuesday)	1,496,463	CNY 2,563,113	CNY 2,563,113	8,400	CNY -27,001	CNY 1.71278	CNY 1.74059
2025-02-10 (Monday)	1,488,063	CNY 2,590,114	CNY 2,590,114	0	CNY 4,020	CNY 1.74059	CNY 1.73789
2025-02-07 (Friday)	1,488,063	CNY 2,586,094	CNY 2,586,094	0	CNY 18,216	CNY 1.73789	CNY 1.72565
2025-02-06 (Thursday)	1,488,063	CNY 2,567,878	CNY 2,567,878	-14,000	CNY 7,520	CNY 1.72565	CNY 1.70456
2025-02-05 (Wednesday)	1,502,063	CNY 2,560,358	CNY 2,560,358	0	CNY -36,114	CNY 1.70456	CNY 1.7286
2025-02-04 (Tuesday)	1,502,063	CNY 2,596,472	CNY 2,596,472	0	CNY 18,122	CNY 1.7286	CNY 1.71654
2025-02-03 (Monday)	1,502,063	CNY 2,578,350	CNY 2,578,350	0	CNY -22,768	CNY 1.71654	CNY 1.7317
2025-01-31 (Friday)	1,502,063	CNY 2,601,118	CNY 2,601,118	0	CNY 0	CNY 1.7317	CNY 1.7317
2025-01-30 (Thursday)	1,502,063	CNY 2,601,118	CNY 2,601,118	0	CNY 0	CNY 1.7317	CNY 1.7317
2025-01-29 (Wednesday)	1,502,063	CNY 2,601,118	CNY 2,601,118	0	CNY 0	CNY 1.7317	CNY 1.7317
2025-01-28 (Tuesday)	1,502,063	CNY 2,601,118	CNY 2,601,118	0	CNY 0	CNY 1.7317	CNY 1.7317
2025-01-27 (Monday)	1,502,063	CNY 2,601,118	CNY 2,601,118	0	CNY -4,527	CNY 1.7317	CNY 1.73471
2025-01-24 (Friday)	1,502,063	CNY 2,605,645	CNY 2,605,645	0	CNY 14,868	CNY 1.73471	CNY 1.72481
2025-01-23 (Thursday)	1,502,063	CNY 2,590,777	CNY 2,590,777	9,800	CNY -7,332	CNY 1.72481	CNY 1.74105
2025-01-22 (Wednesday)	1,492,263	CNY 2,598,109	CNY 2,598,109	0	CNY -34,048	CNY 1.74105	CNY 1.76387
2025-01-21 (Tuesday)	1,492,263	CNY 2,632,157	CNY 2,632,157	0	CNY -65,087	CNY 1.76387	CNY 1.80749
2025-01-20 (Monday)	1,492,263	CNY 2,697,244	CNY 2,697,244	0	CNY -98,598	CNY 1.80749	CNY 1.87356
2025-01-17 (Friday)	1,492,263	CNY 2,795,842	CNY 2,795,842	0	CNY -25,202	CNY 1.87356	CNY 1.89045
2025-01-16 (Thursday)	1,492,263	CNY 2,821,044	CNY 2,821,044	0	CNY 50,960	CNY 1.89045	CNY 1.8563
2025-01-15 (Wednesday)	1,492,263	CNY 2,770,084	CNY 2,770,084	-16,100	CNY -51,036	CNY 1.8563	CNY 1.87032
2025-01-14 (Tuesday)	1,508,363	CNY 2,821,120	CNY 2,821,120	-6,300	CNY 48,575	CNY 1.87032	CNY 1.83047
2025-01-13 (Monday)	1,514,663	CNY 2,772,545	CNY 2,772,545	0	CNY -14,025	CNY 1.83047	CNY 1.83973
2025-01-10 (Friday)	1,514,663	CNY 2,786,570	CNY 2,786,570	0	CNY -37,413	CNY 1.83973	CNY 1.86443
2025-01-09 (Thursday)	1,514,663	CNY 2,823,983	CNY 2,823,983	0	CNY -55,934	CNY 1.86443	CNY 1.90136
2025-01-08 (Wednesday)	1,514,663	CNY 2,879,917	CNY 2,879,917	0	CNY 0	CNY 1.90136	CNY 1.90136
2025-01-02 (Thursday)	1,514,663	CNY 2,898,886	CNY 2,898,886	0	CNY -80,949	CNY 1.91388	CNY 1.96733
2024-12-31 (Tuesday)	1,514,663	CNY 2,979,835	CNY 2,979,835	0	CNY -35,277	CNY 1.96733	CNY 1.99062
2024-12-30 (Monday)	1,514,663	CNY 3,015,112	CNY 3,015,112	0	CNY 31,147	CNY 1.99062	CNY 1.97005
2024-12-27 (Friday)	1,514,663	CNY 2,983,965	CNY 2,983,965	0	CNY -20,915	CNY 1.97005	CNY 1.98386
2024-12-26 (Thursday)	1,514,663	CNY 3,004,880	CNY 3,004,880	0	CNY -15,656	CNY 1.98386	CNY 1.9942
2024-12-24 (Tuesday)	1,514,663	CNY 3,020,536	CNY 3,020,536	0	CNY 17,690	CNY 1.9942	CNY 1.98252
2024-12-23 (Monday)	1,514,663	CNY 3,002,846	CNY 3,002,846	0	CNY -33,329	CNY 1.98252	CNY 2.00452
2024-12-20 (Friday)	1,514,663	CNY 3,036,175	CNY 3,036,175	0	CNY -35,006	CNY 2.00452	CNY 2.02763
2024-12-19 (Thursday)	1,514,663	CNY 3,071,181	CNY 3,071,181	0	CNY -88,871	CNY 2.02763	CNY 2.08631
2024-12-18 (Wednesday)	1,514,663	CNY 3,160,052	CNY 3,160,052	0	CNY -543	CNY 2.08631	CNY 2.08667
2024-12-17 (Tuesday)	1,514,663	CNY 3,160,595	CNY 3,160,595	0	CNY 13,670	CNY 2.08667	CNY 2.07764
2024-12-16 (Monday)	1,514,663	CNY 3,146,925	CNY 3,146,925	8,400	CNY 78,198	CNY 2.07764	CNY 2.03731
2024-12-13 (Friday)	1,506,263	CNY 3,068,727	CNY 3,068,727	0	CNY -173,917	CNY 2.03731	CNY 2.15277
2024-12-11 (Wednesday)	1,506,263	CNY 3,242,644	CNY 3,242,644	14,000	CNY 146,526	CNY 2.15277	CNY 2.07478
2024-12-06 (Friday)	1,492,263	CNY 3,096,118	CNY 3,096,118	0	CNY 5,262	CNY 2.07478	CNY 2.07125
2024-12-05 (Thursday)	1,492,263	CNY 3,090,856	CNY 3,090,856	0	CNY -27,606	CNY 2.07125	CNY 2.08975
2024-12-04 (Wednesday)	1,492,263	CNY 3,118,462	CNY 3,118,462	0	CNY 82,816	CNY 2.08975	CNY 2.03426
2024-12-03 (Tuesday)	1,492,263	CNY 3,035,646	CNY 3,035,646	0	CNY 8,369	CNY 2.03426	CNY 2.02865
2024-12-02 (Monday)	1,492,263	CNY 3,027,277	CNY 3,027,277	-23,100	CNY -32,458	CNY 2.02865	CNY 2.01914
2024-11-29 (Friday)	1,515,363	CNY 3,059,735	CNY 3,059,735	0	CNY 38,286	CNY 2.01914	CNY 1.99388
2024-11-28 (Thursday)	1,515,363	CNY 3,021,449	CNY 3,021,449	-11,200	CNY -70,218	CNY 1.99388	CNY 2.02525
2024-11-27 (Wednesday)	1,526,563	CNY 3,091,667	CNY 3,091,667	-15,400	CNY 15,474	CNY 2.02525	CNY 1.99498
2024-11-26 (Tuesday)	1,541,963	CNY 3,076,193	CNY 3,076,193	-18,900	CNY -69,844	CNY 1.99498	CNY 2.01558
2024-11-25 (Monday)	1,560,863	CNY 3,146,037	CNY 3,146,037	60,600	CNY 108,021	CNY 2.01558	CNY 2.02499
2024-11-22 (Friday)	1,500,263	CNY 3,038,016	CNY 3,038,016	-3,600	CNY -161,494	CNY 2.02499	CNY 2.12753
2024-11-21 (Thursday)	1,503,863	CNY 3,199,510	CNY 3,199,510	-3,600	CNY 33,584	CNY 2.12753	CNY 2.10017
2024-11-20 (Wednesday)	1,507,463	CNY 3,165,926	CNY 3,165,926	-2,400	CNY 10,923	CNY 2.10017	CNY 2.0896
2024-11-19 (Tuesday)	1,509,863	CNY 3,155,003	CNY 3,155,003	0	CNY -24,161	CNY 2.0896	CNY 2.1056
2024-11-18 (Monday)	1,509,863	CNY 3,179,164	CNY 3,179,164	-9,000	CNY -64,989	CNY 2.1056	CNY 2.13591
2024-11-12 (Tuesday)	1,518,863	CNY 3,244,153	CNY 3,244,153	0	CNY 7,435	CNY 2.13591	CNY 2.13101
2024-11-11 (Monday)	1,518,863	CNY 3,236,718	CNY 3,236,718	0	CNY -58,527	CNY 2.13101	CNY 2.16955
2024-11-08 (Friday)	1,518,863	CNY 3,295,245	CNY 3,295,245	0	CNY -32,331	CNY 2.16955	CNY 2.19083
2024-11-07 (Thursday)	1,518,863	CNY 3,327,576	CNY 3,327,576	0	CNY 129,703	CNY 2.19083	CNY 2.10544
2024-11-06 (Wednesday)	1,518,863	CNY 3,197,873	CNY 3,197,873	0	CNY -9,789	CNY 2.10544	CNY 2.11188
2024-11-05 (Tuesday)	1,518,863	CNY 3,207,662	CNY 3,207,662	0	CNY 56,281	CNY 2.11188	CNY 2.07483
2024-11-04 (Monday)	1,518,863	CNY 3,151,381	CNY 3,151,381	0	CNY 29,978	CNY 2.07483	CNY 2.05509
2024-11-01 (Friday)	1,518,863	CNY 3,121,403	CNY 3,121,403	0	CNY 10,311	CNY 2.05509	CNY 2.0483
2024-10-31 (Thursday)	1,518,863	CNY 3,111,092	CNY 3,111,092	0	CNY -157,799	CNY 2.0483	CNY 2.1522
2024-10-30 (Wednesday)	1,518,863	CNY 3,268,891	CNY 3,268,891	0	CNY -66,443	CNY 2.1522	CNY 2.19594
2024-10-29 (Tuesday)	1,518,863	CNY 3,335,334	CNY 3,335,334	0	CNY -114,186	CNY 2.19594	CNY 2.27112
2024-10-28 (Monday)	1,518,863	CNY 3,449,520	CNY 3,449,520	0	CNY 70,458	CNY 2.27112	CNY 2.22473
2024-10-25 (Friday)	1,518,863	CNY 3,379,062	CNY 3,379,062	0	CNY 25,237	CNY 2.22473	CNY 2.20812
2024-10-24 (Thursday)	1,518,863	CNY 3,353,825	CNY 3,353,825	0	CNY -77,132	CNY 2.20812	CNY 2.2589
2024-10-23 (Wednesday)	1,518,863	CNY 3,430,957	CNY 3,430,957	0	CNY 7,543	CNY 2.2589	CNY 2.25393
2024-10-22 (Tuesday)	1,518,863	CNY 3,423,414	CNY 3,423,414	0	CNY 27,439	CNY 2.25393	CNY 2.23587
2024-10-21 (Monday)	1,518,863	CNY 3,395,975	CNY 3,395,975	0	CNY 41,918	CNY 2.23587	CNY 2.20827
2024-10-18 (Friday)	1,518,863	CNY 3,354,057	CNY 3,354,057

Share Trades of 601699.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	-38,500			1.688*		1.91 Profit of 73,654 on sale
2025-03-06	SELL	-54,600			1.654*		1.92 Profit of 104,920 on sale
2025-02-11	BUY	8,400			1.713*		1.98
2025-02-06	SELL	-14,000			1.726*		1.99 Profit of 27,875 on sale
2025-01-23	BUY	9,800			1.725*		2.04
2025-01-15	SELL	-16,100			1.856*		2.06 Profit of 33,210 on sale
2025-01-14	SELL	-6,300			1.870*		2.07 Profit of 13,020 on sale
2024-12-16	BUY	8,400			2.078*		2.11
2024-12-11	BUY	14,000			2.153*		2.11
2024-12-02	SELL	-23,100			2.029*		2.12 Profit of 49,041 on sale
2024-11-28	SELL	-11,200			1.994*		2.13 Profit of 23,882 on sale
2024-11-27	SELL	-15,400			2.025*		2.14 Profit of 32,906 on sale
2024-11-26	SELL	-18,900			1.995*		2.14 Profit of 40,501 on sale
2024-11-25	BUY	60,600			2.016*		2.15
2024-11-22	SELL	-3,600			2.025*		2.15 Profit of 7,757 on sale
2024-11-21	SELL	-3,600			2.128*		2.16 Profit of 7,761 on sale
2024-11-20	SELL	-2,400			2.100*		2.16 Profit of 5,181 on sale
2024-11-18	SELL	-9,000			2.106*		2.17 Profit of 19,495 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 601699.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.

Back to Listing

Disclaimer