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 601788.SS

Stock Name	EBSCN/EBSECURITIES (光大证券)
Ticker	601788.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601788.SS holdings

ISHETFCNYEIMETFP 601788.SS holdings

Date	Number of 601788.SS Shares Held	Base Market Value of 601788.SS Shares	Local Market Value of 601788.SS Shares	Change in 601788.SS Shares Held	Change in 601788.SS Base Value	Current Price per 601788.SS Share Held	Previous Price per 601788.SS Share Held
2025-03-11 (Tuesday)	1,783,761	CNY 4,311,391	CNY 4,311,391	-49,500	CNY -84,658	CNY 2.41702	CNY 2.39794
2025-03-10 (Monday)	1,833,261	CNY 4,396,049	CNY 4,396,049	0	CNY -14,736	CNY 2.39794	CNY 2.40598
2025-03-07 (Friday)	1,833,261	CNY 4,410,785	CNY 4,410,785	0	CNY -81,261	CNY 2.40598	CNY 2.4503
2025-03-06 (Thursday)	1,833,261	CNY 4,492,046	CNY 4,492,046	-70,200	CNY -83,392	CNY 2.4503	CNY 2.40375
2025-03-05 (Wednesday)	1,903,461	CNY 4,575,438	CNY 4,575,438	0	CNY 8,786	CNY 2.40375	CNY 2.39913
2025-03-04 (Tuesday)	1,903,461	CNY 4,566,652	CNY 4,566,652	0	CNY 17,523	CNY 2.39913	CNY 2.38993
2025-03-03 (Monday)	1,903,461	CNY 4,549,129	CNY 4,549,129	0	CNY -36,895	CNY 2.38993	CNY 2.40931
2025-02-28 (Friday)	1,903,461	CNY 4,586,024	CNY 4,586,024	0	CNY -165,652	CNY 2.40931	CNY 2.49633
2025-02-27 (Thursday)	1,903,461	CNY 4,751,676	CNY 4,751,676	0	CNY 49,312	CNY 2.49633	CNY 2.47043
2025-02-26 (Wednesday)	1,903,461	CNY 4,702,364	CNY 4,702,364	0	CNY 116,090	CNY 2.47043	CNY 2.40944
2025-02-25 (Tuesday)	1,903,461	CNY 4,586,274	CNY 4,586,274	0	CNY -69,540	CNY 2.40944	CNY 2.44597
2025-02-24 (Monday)	1,903,461	CNY 4,655,814	CNY 4,655,814	0	CNY -17,511	CNY 2.44597	CNY 2.45517
2025-02-21 (Friday)	1,903,461	CNY 4,673,325	CNY 4,673,325	0	CNY 60,738	CNY 2.45517	CNY 2.42326
2025-02-20 (Thursday)	1,903,461	CNY 4,612,587	CNY 4,612,587	0	CNY 29,428	CNY 2.42326	CNY 2.4078
2025-02-19 (Wednesday)	1,903,461	CNY 4,583,159	CNY 4,583,159	0	CNY 57,956	CNY 2.4078	CNY 2.37736
2025-02-18 (Tuesday)	1,903,461	CNY 4,525,203	CNY 4,525,203	0	CNY -145,883	CNY 2.37736	CNY 2.454
2025-02-17 (Monday)	1,903,461	CNY 4,671,086	CNY 4,671,086	0	CNY 7,149	CNY 2.454	CNY 2.45024
2025-02-14 (Friday)	1,903,461	CNY 4,663,937	CNY 4,663,937	0	CNY 8,517	CNY 2.45024	CNY 2.44577
2025-02-13 (Thursday)	1,903,461	CNY 4,655,420	CNY 4,655,420	0	CNY 6,805	CNY 2.44577	CNY 2.44219
2025-02-12 (Wednesday)	1,903,461	CNY 4,648,615	CNY 4,648,615	0	CNY 47,342	CNY 2.44219	CNY 2.41732
2025-02-11 (Tuesday)	1,903,461	CNY 4,601,273	CNY 4,601,273	9,600	CNY -16,857	CNY 2.41732	CNY 2.43847
2025-02-10 (Monday)	1,893,861	CNY 4,618,130	CNY 4,618,130	0	CNY 10,271	CNY 2.43847	CNY 2.43305
2025-02-07 (Friday)	1,893,861	CNY 4,607,859	CNY 4,607,859	0	CNY 74,543	CNY 2.43305	CNY 2.39369
2025-02-06 (Thursday)	1,893,861	CNY 4,533,316	CNY 4,533,316	-16,000	CNY 28,159	CNY 2.39369	CNY 2.35889
2025-02-05 (Wednesday)	1,909,861	CNY 4,505,157	CNY 4,505,157	0	CNY 56,937	CNY 2.35889	CNY 2.32908
2025-02-04 (Tuesday)	1,909,861	CNY 4,448,220	CNY 4,448,220	0	CNY 31,046	CNY 2.32908	CNY 2.31282
2025-02-03 (Monday)	1,909,861	CNY 4,417,174	CNY 4,417,174	0	CNY -39,006	CNY 2.31282	CNY 2.33325
2025-01-31 (Friday)	1,909,861	CNY 4,456,180	CNY 4,456,180	0	CNY 0	CNY 2.33325	CNY 2.33325
2025-01-30 (Thursday)	1,909,861	CNY 4,456,180	CNY 4,456,180	0	CNY 0	CNY 2.33325	CNY 2.33325
2025-01-29 (Wednesday)	1,909,861	CNY 4,456,180	CNY 4,456,180	0	CNY 0	CNY 2.33325	CNY 2.33325
2025-01-28 (Tuesday)	1,909,861	CNY 4,456,180	CNY 4,456,180	0	CNY 0	CNY 2.33325	CNY 2.33325
2025-01-27 (Monday)	1,909,861	CNY 4,456,180	CNY 4,456,180	0	CNY -130,926	CNY 2.33325	CNY 2.4018
2025-01-24 (Friday)	1,909,861	CNY 4,587,106	CNY 4,587,106	0	CNY 63,872	CNY 2.4018	CNY 2.36836
2025-01-23 (Thursday)	1,909,861	CNY 4,523,234	CNY 4,523,234	11,200	CNY 37,233	CNY 2.36836	CNY 2.36272
2025-01-22 (Wednesday)	1,898,661	CNY 4,486,001	CNY 4,486,001	0	CNY -23,660	CNY 2.36272	CNY 2.37518
2025-01-21 (Tuesday)	1,898,661	CNY 4,509,661	CNY 4,509,661	0	CNY 28,745	CNY 2.37518	CNY 2.36004
2025-01-20 (Monday)	1,898,661	CNY 4,480,916	CNY 4,480,916	0	CNY 11,680	CNY 2.36004	CNY 2.35389
2025-01-17 (Friday)	1,898,661	CNY 4,469,236	CNY 4,469,236	0	CNY 4,601	CNY 2.35389	CNY 2.35146
2025-01-16 (Thursday)	1,898,661	CNY 4,464,635	CNY 4,464,635	0	CNY -20,595	CNY 2.35146	CNY 2.36231
2025-01-15 (Wednesday)	1,898,661	CNY 4,485,230	CNY 4,485,230	-18,400	CNY -99,314	CNY 2.36231	CNY 2.39144
2025-01-14 (Tuesday)	1,917,061	CNY 4,584,544	CNY 4,584,544	-7,200	CNY 159,357	CNY 2.39144	CNY 2.29968
2025-01-13 (Monday)	1,924,261	CNY 4,425,187	CNY 4,425,187	0	CNY 11,191	CNY 2.29968	CNY 2.29387
2025-01-10 (Friday)	1,924,261	CNY 4,413,996	CNY 4,413,996	0	CNY -123,712	CNY 2.29387	CNY 2.35816
2025-01-09 (Thursday)	1,924,261	CNY 4,537,708	CNY 4,537,708	0	CNY -57,989	CNY 2.35816	CNY 2.38829
2025-01-08 (Wednesday)	1,924,261	CNY 4,595,697	CNY 4,595,697	0	CNY 0	CNY 2.38829	CNY 2.38829
2025-01-02 (Thursday)	1,924,261	CNY 4,563,309	CNY 4,563,309	0	CNY -210,930	CNY 2.37146	CNY 2.48108
2024-12-31 (Tuesday)	1,924,261	CNY 4,774,239	CNY 4,774,239	0	CNY -316,350	CNY 2.48108	CNY 2.64548
2024-12-30 (Monday)	1,924,261	CNY 5,090,589	CNY 5,090,589	0	CNY 10,580	CNY 2.64548	CNY 2.63998
2024-12-27 (Friday)	1,924,261	CNY 5,080,009	CNY 5,080,009	0	CNY 10,267	CNY 2.63998	CNY 2.63464
2024-12-26 (Thursday)	1,924,261	CNY 5,069,742	CNY 5,069,742	0	CNY 113,049	CNY 2.63464	CNY 2.57589
2024-12-24 (Tuesday)	1,924,261	CNY 4,956,693	CNY 4,956,693	0	CNY 66,157	CNY 2.57589	CNY 2.54151
2024-12-23 (Monday)	1,924,261	CNY 4,890,536	CNY 4,890,536	0	CNY -100,388	CNY 2.54151	CNY 2.59368
2024-12-20 (Friday)	1,924,261	CNY 4,990,924	CNY 4,990,924	0	CNY -7,465	CNY 2.59368	CNY 2.59756
2024-12-19 (Thursday)	1,924,261	CNY 4,998,389	CNY 4,998,389	0	CNY -48,914	CNY 2.59756	CNY 2.62298
2024-12-18 (Wednesday)	1,924,261	CNY 5,047,303	CNY 5,047,303	0	CNY 1,776	CNY 2.62298	CNY 2.62206
2024-12-17 (Tuesday)	1,924,261	CNY 5,045,527	CNY 5,045,527	0	CNY -22,559	CNY 2.62206	CNY 2.63378
2024-12-16 (Monday)	1,924,261	CNY 5,068,086	CNY 5,068,086	9,600	CNY -79,446	CNY 2.63378	CNY 2.68848
2024-12-13 (Friday)	1,914,661	CNY 5,147,532	CNY 5,147,532	0	CNY -190,017	CNY 2.68848	CNY 2.78773
2024-12-11 (Wednesday)	1,914,661	CNY 5,337,549	CNY 5,337,549	16,000	CNY -22,102	CNY 2.78773	CNY 2.82286
2024-12-06 (Friday)	1,898,661	CNY 5,359,651	CNY 5,359,651	0	CNY 80,436	CNY 2.82286	CNY 2.78049
2024-12-05 (Thursday)	1,898,661	CNY 5,279,215	CNY 5,279,215	0	CNY 250,981	CNY 2.78049	CNY 2.64831
2024-12-04 (Wednesday)	1,898,661	CNY 5,028,234	CNY 5,028,234	0	CNY -57,256	CNY 2.64831	CNY 2.67846
2024-12-03 (Tuesday)	1,898,661	CNY 5,085,490	CNY 5,085,490	0	CNY -98,006	CNY 2.67846	CNY 2.73008
2024-12-02 (Monday)	1,898,661	CNY 5,183,496	CNY 5,183,496	-26,400	CNY -44,272	CNY 2.73008	CNY 2.71564
2024-11-29 (Friday)	1,925,061	CNY 5,227,768	CNY 5,227,768	0	CNY 62,206	CNY 2.71564	CNY 2.68332
2024-11-28 (Thursday)	1,925,061	CNY 5,165,562	CNY 5,165,562	-12,800	CNY -173,347	CNY 2.68332	CNY 2.75505
2024-11-27 (Wednesday)	1,937,861	CNY 5,338,909	CNY 5,338,909	-17,600	CNY 23,370	CNY 2.75505	CNY 2.7183
2024-11-26 (Tuesday)	1,955,461	CNY 5,315,539	CNY 5,315,539	-21,600	CNY 89,599	CNY 2.7183	CNY 2.64329
2024-11-25 (Monday)	1,977,061	CNY 5,225,940	CNY 5,225,940	-6,400	CNY 253,148	CNY 2.64329	CNY 2.50713
2024-11-22 (Friday)	1,983,461	CNY 4,972,792	CNY 4,972,792	-4,800	CNY -162,558	CNY 2.50713	CNY 2.58283
2024-11-21 (Thursday)	1,988,261	CNY 5,135,350	CNY 5,135,350	-4,800	CNY 141,567	CNY 2.58283	CNY 2.50558
2024-11-20 (Wednesday)	1,993,061	CNY 4,993,783	CNY 4,993,783	-3,200	CNY -63,185	CNY 2.50558	CNY 2.53322
2024-11-19 (Tuesday)	1,996,261	CNY 5,056,968	CNY 5,056,968	0	CNY 40,010	CNY 2.53322	CNY 2.51318
2024-11-18 (Monday)	1,996,261	CNY 5,016,958	CNY 5,016,958	-12,000	CNY -92,712	CNY 2.51318	CNY 2.54433
2024-11-12 (Tuesday)	2,008,261	CNY 5,109,670	CNY 5,109,670	0	CNY -133,643	CNY 2.54433	CNY 2.61087
2024-11-11 (Monday)	2,008,261	CNY 5,243,313	CNY 5,243,313	0	CNY -18,043	CNY 2.61087	CNY 2.61986
2024-11-08 (Friday)	2,008,261	CNY 5,261,356	CNY 5,261,356	0	CNY -203,912	CNY 2.61986	CNY 2.72139
2024-11-07 (Thursday)	2,008,261	CNY 5,465,268	CNY 5,465,268	0	CNY 374,598	CNY 2.72139	CNY 2.53486
2024-11-06 (Wednesday)	2,008,261	CNY 5,090,670	CNY 5,090,670	0	CNY -74,512	CNY 2.53486	CNY 2.57197
2024-11-05 (Tuesday)	2,008,261	CNY 5,165,182	CNY 5,165,182	0	CNY 198,381	CNY 2.57197	CNY 2.47319
2024-11-04 (Monday)	2,008,261	CNY 4,966,801	CNY 4,966,801	0	CNY 141,457	CNY 2.47319	CNY 2.40275
2024-11-01 (Friday)	2,008,261	CNY 4,825,344	CNY 4,825,344	0	CNY -57,357	CNY 2.40275	CNY 2.43131
2024-10-31 (Thursday)	2,008,261	CNY 4,882,701	CNY 4,882,701	0	CNY 42,432	CNY 2.43131	CNY 2.41018
2024-10-30 (Wednesday)	2,008,261	CNY 4,840,269	CNY 4,840,269	0	CNY -11,038	CNY 2.41018	CNY 2.41568
2024-10-29 (Tuesday)	2,008,261	CNY 4,851,307	CNY 4,851,307	0	CNY -83,686	CNY 2.41568	CNY 2.45735
2024-10-28 (Monday)	2,008,261	CNY 4,934,993	CNY 4,934,993	0	CNY 7,972	CNY 2.45735	CNY 2.45338
2024-10-25 (Friday)	2,008,261	CNY 4,927,021	CNY 4,927,021	0	CNY 38,959	CNY 2.45338	CNY 2.43398
2024-10-24 (Thursday)	2,008,261	CNY 4,888,062	CNY 4,888,062	0	CNY -5,574	CNY 2.43398	CNY 2.43675
2024-10-23 (Wednesday)	2,008,261	CNY 4,893,636	CNY 4,893,636	0	CNY -38,204	CNY 2.43675	CNY 2.45578
2024-10-22 (Tuesday)	2,008,261	CNY 4,931,840	CNY 4,931,840	0	CNY 22,176	CNY 2.45578	CNY 2.44473
2024-10-21 (Monday)	2,008,261	CNY 4,909,664	CNY 4,909,664	0	CNY -89,337	CNY 2.44473	CNY 2.48922
2024-10-18 (Friday)	2,008,261	CNY 4,999,001	CNY 4,999,001

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 601788.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601788.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -49,500 2.417* 2.49 Profit of 123,103 on sale
2025-03-06 SELL -70,200 2.450* 2.49 Profit of 174,749 on sale
2025-02-11 BUY 9,600 2.417* 2.50
2025-02-06 SELL -16,000 2.394* 2.51 Profit of 40,121 on sale
2025-01-23 BUY 11,200 2.368* 2.54
2025-01-15 SELL -18,400 2.362* 2.56 Profit of 47,048 on sale
2025-01-14 SELL -7,200 2.391* 2.56 Profit of 18,434 on sale
2024-12-16 BUY 9,600 2.634* 2.58
2024-12-11 BUY 16,000 2.788* 2.57
2024-12-02 SELL -26,400 2.730* 2.54 Profit of 67,052 on sale
2024-11-28 SELL -12,800 2.683* 2.53 Profit of 32,347 on sale
2024-11-27 SELL -17,600 2.755* 2.52 Profit of 44,309 on sale
2024-11-26 SELL -21,600 2.718* 2.51 Profit of 54,191 on sale
2024-11-25 SELL -6,400 2.643* 2.50 Profit of 16,018 on sale
2024-11-22 SELL -4,800 2.507* 2.50 Profit of 12,012 on sale
2024-11-21 SELL -4,800 2.583* 2.50 Profit of 11,993 on sale
2024-11-20 SELL -3,200 2.506* 2.50 Profit of 7,994 on sale
2024-11-18 SELL -12,000 2.513* 2.50 Profit of 29,942 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-49,500	2.417*	2.49 Profit of 123,103 on sale
2025-03-06	SELL	-70,200	2.450*	2.49 Profit of 174,749 on sale
2025-02-11	BUY	9,600	2.417*	2.50
2025-02-06	SELL	-16,000	2.394*	2.51 Profit of 40,121 on sale
2025-01-23	BUY	11,200	2.368*	2.54
2025-01-15	SELL	-18,400	2.362*	2.56 Profit of 47,048 on sale
2025-01-14	SELL	-7,200	2.391*	2.56 Profit of 18,434 on sale
2024-12-16	BUY	9,600	2.634*	2.58
2024-12-11	BUY	16,000	2.788*	2.57
2024-12-02	SELL	-26,400	2.730*	2.54 Profit of 67,052 on sale
2024-11-28	SELL	-12,800	2.683*	2.53 Profit of 32,347 on sale
2024-11-27	SELL	-17,600	2.755*	2.52 Profit of 44,309 on sale
2024-11-26	SELL	-21,600	2.718*	2.51 Profit of 54,191 on sale
2024-11-25	SELL	-6,400	2.643*	2.50 Profit of 16,018 on sale
2024-11-22	SELL	-4,800	2.507*	2.50 Profit of 12,012 on sale
2024-11-21	SELL	-4,800	2.583*	2.50 Profit of 11,993 on sale
2024-11-20	SELL	-3,200	2.506*	2.50 Profit of 7,994 on sale
2024-11-18	SELL	-12,000	2.513*	2.50 Profit of 29,942 on sale

* (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 601788.SS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.