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 601878.SS

Stock Name	ZHESHANG SECURITIES (浙商证券)
Ticker	601878.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601878.SS holdings

ISHETFCNYEIMETFP 601878.SS holdings

Date	Number of 601878.SS Shares Held	Base Market Value of 601878.SS Shares	Local Market Value of 601878.SS Shares	Change in 601878.SS Shares Held	Change in 601878.SS Base Value	Current Price per 601878.SS Share Held	Previous Price per 601878.SS Share Held
2025-03-11 (Tuesday)	2,118,142	CNY 3,370,084	CNY 3,370,084	-55,000	CNY -63,052	CNY 1.59106	CNY 1.5798
2025-03-10 (Monday)	2,173,142	CNY 3,433,136	CNY 3,433,136	0	CNY -36,544	CNY 1.5798	CNY 1.59662
2025-03-07 (Friday)	2,173,142	CNY 3,469,680	CNY 3,469,680	0	CNY -61,226	CNY 1.59662	CNY 1.62479
2025-03-06 (Thursday)	2,173,142	CNY 3,530,906	CNY 3,530,906	-78,000	CNY -54,775	CNY 1.62479	CNY 1.59283
2025-03-05 (Wednesday)	2,251,142	CNY 3,585,681	CNY 3,585,681	0	CNY 5,804	CNY 1.59283	CNY 1.59025
2025-03-04 (Tuesday)	2,251,142	CNY 3,579,877	CNY 3,579,877	0	CNY 19,906	CNY 1.59025	CNY 1.58141
2025-03-03 (Monday)	2,251,142	CNY 3,559,971	CNY 3,559,971	0	CNY -5,406	CNY 1.58141	CNY 1.58381
2025-02-28 (Friday)	2,251,142	CNY 3,565,377	CNY 3,565,377	360,000	CNY 469,052	CNY 1.58381	CNY 1.63728
2025-02-27 (Thursday)	1,891,142	CNY 3,096,325	CNY 3,096,325	0	CNY -14,822	CNY 1.63728	CNY 1.64512
2025-02-26 (Wednesday)	1,891,142	CNY 3,111,147	CNY 3,111,147	0	CNY 66,468	CNY 1.64512	CNY 1.60997
2025-02-25 (Tuesday)	1,891,142	CNY 3,044,679	CNY 3,044,679	0	CNY -57,372	CNY 1.60997	CNY 1.64031
2025-02-24 (Monday)	1,891,142	CNY 3,102,051	CNY 3,102,051	0	CNY -28,115	CNY 1.64031	CNY 1.65517
2025-02-21 (Friday)	1,891,142	CNY 3,130,166	CNY 3,130,166	0	CNY 56,731	CNY 1.65517	CNY 1.62517
2025-02-20 (Thursday)	1,891,142	CNY 3,073,435	CNY 3,073,435	0	CNY -305	CNY 1.62517	CNY 1.62534
2025-02-19 (Wednesday)	1,891,142	CNY 3,073,740	CNY 3,073,740	0	CNY 29,711	CNY 1.62534	CNY 1.60962
2025-02-18 (Tuesday)	1,891,142	CNY 3,044,029	CNY 3,044,029	0	CNY -58,551	CNY 1.60962	CNY 1.64059
2025-02-17 (Monday)	1,891,142	CNY 3,102,580	CNY 3,102,580	0	CNY 12,543	CNY 1.64059	CNY 1.63395
2025-02-14 (Friday)	1,891,142	CNY 3,090,037	CNY 3,090,037	0	CNY 28,992	CNY 1.63395	CNY 1.61862
2025-02-13 (Thursday)	1,891,142	CNY 3,061,045	CNY 3,061,045	0	CNY -17,113	CNY 1.61862	CNY 1.62767
2025-02-12 (Wednesday)	1,891,142	CNY 3,078,158	CNY 3,078,158	0	CNY 53,780	CNY 1.62767	CNY 1.59923
2025-02-11 (Tuesday)	1,891,142	CNY 3,024,378	CNY 3,024,378	9,600	CNY -16,326	CNY 1.59923	CNY 1.61607
2025-02-10 (Monday)	1,881,542	CNY 3,040,704	CNY 3,040,704	0	CNY -63	CNY 1.61607	CNY 1.6161
2025-02-07 (Friday)	1,881,542	CNY 3,040,767	CNY 3,040,767	0	CNY 41,656	CNY 1.6161	CNY 1.59396
2025-02-06 (Thursday)	1,881,542	CNY 2,999,111	CNY 2,999,111	-16,000	CNY 12,437	CNY 1.59396	CNY 1.57397
2025-02-05 (Wednesday)	1,897,542	CNY 2,986,674	CNY 2,986,674	0	CNY 42,929	CNY 1.57397	CNY 1.55135
2025-02-04 (Tuesday)	1,897,542	CNY 2,943,745	CNY 2,943,745	0	CNY 20,546	CNY 1.55135	CNY 1.54052
2025-02-03 (Monday)	1,897,542	CNY 2,923,199	CNY 2,923,199	0	CNY -25,814	CNY 1.54052	CNY 1.55412
2025-01-31 (Friday)	1,897,542	CNY 2,949,013	CNY 2,949,013	0	CNY 0	CNY 1.55412	CNY 1.55412
2025-01-30 (Thursday)	1,897,542	CNY 2,949,013	CNY 2,949,013	0	CNY 0	CNY 1.55412	CNY 1.55412
2025-01-29 (Wednesday)	1,897,542	CNY 2,949,013	CNY 2,949,013	0	CNY 0	CNY 1.55412	CNY 1.55412
2025-01-28 (Tuesday)	1,897,542	CNY 2,949,013	CNY 2,949,013	0	CNY 0	CNY 1.55412	CNY 1.55412
2025-01-27 (Monday)	1,897,542	CNY 2,949,013	CNY 2,949,013	0	CNY -77,976	CNY 1.55412	CNY 1.59522
2025-01-24 (Friday)	1,897,542	CNY 3,026,989	CNY 3,026,989	0	CNY 45,705	CNY 1.59522	CNY 1.57113
2025-01-23 (Thursday)	1,897,542	CNY 2,981,284	CNY 2,981,284	11,200	CNY 13,053	CNY 1.57113	CNY 1.57354
2025-01-22 (Wednesday)	1,886,342	CNY 2,968,231	CNY 2,968,231	0	CNY 3,755	CNY 1.57354	CNY 1.57155
2025-01-21 (Tuesday)	1,886,342	CNY 2,964,476	CNY 2,964,476	0	CNY -14,655	CNY 1.57155	CNY 1.57932
2025-01-20 (Monday)	1,886,342	CNY 2,979,131	CNY 2,979,131	0	CNY 24,120	CNY 1.57932	CNY 1.56653
2025-01-17 (Friday)	1,886,342	CNY 2,955,011	CNY 2,955,011	0	CNY -3,816	CNY 1.56653	CNY 1.56855
2025-01-16 (Thursday)	1,886,342	CNY 2,958,827	CNY 2,958,827	0	CNY -2,492	CNY 1.56855	CNY 1.56987
2025-01-15 (Wednesday)	1,886,342	CNY 2,961,319	CNY 2,961,319	-18,400	CNY -71,072	CNY 1.56987	CNY 1.59202
2025-01-14 (Tuesday)	1,904,742	CNY 3,032,391	CNY 3,032,391	-7,200	CNY 101,153	CNY 1.59202	CNY 1.53312
2025-01-13 (Monday)	1,911,942	CNY 2,931,238	CNY 2,931,238	0	CNY 10,889	CNY 1.53312	CNY 1.52743
2025-01-10 (Friday)	1,911,942	CNY 2,920,349	CNY 2,920,349	0	CNY -44,569	CNY 1.52743	CNY 1.55074
2025-01-09 (Thursday)	1,911,942	CNY 2,964,918	CNY 2,964,918	0	CNY -10,593	CNY 1.55074	CNY 1.55628
2025-01-08 (Wednesday)	1,911,942	CNY 2,975,511	CNY 2,975,511	0	CNY 0	CNY 1.55628	CNY 1.55628
2025-01-02 (Thursday)	1,911,942	CNY 3,059,401	CNY 3,059,401	0	CNY -146,705	CNY 1.60015	CNY 1.67688
2024-12-31 (Tuesday)	1,911,942	CNY 3,206,106	CNY 3,206,106	0	CNY -157,162	CNY 1.67688	CNY 1.75908
2024-12-30 (Monday)	1,911,942	CNY 3,363,268	CNY 3,363,268	0	CNY 39,313	CNY 1.75908	CNY 1.73852
2024-12-27 (Friday)	1,911,942	CNY 3,323,955	CNY 3,323,955	0	CNY 28,632	CNY 1.73852	CNY 1.72355
2024-12-26 (Thursday)	1,911,942	CNY 3,295,323	CNY 3,295,323	0	CNY -17,642	CNY 1.72355	CNY 1.73277
2024-12-24 (Tuesday)	1,911,942	CNY 3,312,965	CNY 3,312,965	0	CNY 62,129	CNY 1.73277	CNY 1.70028
2024-12-23 (Monday)	1,911,942	CNY 3,250,836	CNY 3,250,836	0	CNY -44,667	CNY 1.70028	CNY 1.72364
2024-12-20 (Friday)	1,911,942	CNY 3,295,503	CNY 3,295,503	0	CNY 10,771	CNY 1.72364	CNY 1.71801
2024-12-19 (Thursday)	1,911,942	CNY 3,284,732	CNY 3,284,732	0	CNY -71,716	CNY 1.71801	CNY 1.75552
2024-12-18 (Wednesday)	1,911,942	CNY 3,356,448	CNY 3,356,448	0	CNY -29,448	CNY 1.75552	CNY 1.77092
2024-12-17 (Tuesday)	1,911,942	CNY 3,385,896	CNY 3,385,896	0	CNY 17,425	CNY 1.77092	CNY 1.76181
2024-12-16 (Monday)	1,911,942	CNY 3,368,471	CNY 3,368,471	9,600	CNY 44,233	CNY 1.76181	CNY 1.74744
2024-12-13 (Friday)	1,902,342	CNY 3,324,238	CNY 3,324,238	0	CNY -34,809	CNY 1.74744	CNY 1.76574
2024-12-11 (Wednesday)	1,902,342	CNY 3,359,047	CNY 3,359,047	16,000	CNY -1,160	CNY 1.76574	CNY 1.78133
2024-12-06 (Friday)	1,886,342	CNY 3,360,207	CNY 3,360,207	0	CNY 16,836	CNY 1.78133	CNY 1.77241
2024-12-05 (Thursday)	1,886,342	CNY 3,343,371	CNY 3,343,371	0	CNY 24,210	CNY 1.77241	CNY 1.75958
2024-12-04 (Wednesday)	1,886,342	CNY 3,319,161	CNY 3,319,161	0	CNY -36,213	CNY 1.75958	CNY 1.77877
2024-12-03 (Tuesday)	1,886,342	CNY 3,355,374	CNY 3,355,374	0	CNY 42,338	CNY 1.77877	CNY 1.75633
2024-12-02 (Monday)	1,886,342	CNY 3,313,036	CNY 3,313,036	-26,400	CNY -34,645	CNY 1.75633	CNY 1.7502
2024-11-29 (Friday)	1,912,742	CNY 3,347,681	CNY 3,347,681	0	CNY 122,062	CNY 1.7502	CNY 1.68638
2024-11-28 (Thursday)	1,912,742	CNY 3,225,619	CNY 3,225,619	-12,800	CNY -52,465	CNY 1.68638	CNY 1.70242
2024-11-27 (Wednesday)	1,925,542	CNY 3,278,084	CNY 3,278,084	-17,600	CNY 33,357	CNY 1.70242	CNY 1.66984
2024-11-26 (Tuesday)	1,943,142	CNY 3,244,727	CNY 3,244,727	-21,600	CNY -45,858	CNY 1.66984	CNY 1.67482
2024-11-25 (Monday)	1,964,742	CNY 3,290,585	CNY 3,290,585	-6,400	CNY 21,324	CNY 1.67482	CNY 1.65856
2024-11-22 (Friday)	1,971,142	CNY 3,269,261	CNY 3,269,261	-4,800	CNY -179,440	CNY 1.65856	CNY 1.74535
2024-11-21 (Thursday)	1,975,942	CNY 3,448,701	CNY 3,448,701	-4,800	CNY 34,476	CNY 1.74535	CNY 1.72371
2024-11-20 (Wednesday)	1,980,742	CNY 3,414,225	CNY 3,414,225	-3,200	CNY -45,956	CNY 1.72371	CNY 1.74409
2024-11-19 (Tuesday)	1,983,942	CNY 3,460,181	CNY 3,460,181	0	CNY 956	CNY 1.74409	CNY 1.74361
2024-11-18 (Monday)	1,983,942	CNY 3,459,225	CNY 3,459,225	-12,000	CNY -286,178	CNY 1.74361	CNY 1.87651
2024-11-12 (Tuesday)	1,995,942	CNY 3,745,403	CNY 3,745,403	0	CNY -85,675	CNY 1.87651	CNY 1.91943
2024-11-11 (Monday)	1,995,942	CNY 3,831,078	CNY 3,831,078	0	CNY -22,076	CNY 1.91943	CNY 1.93049
2024-11-08 (Friday)	1,995,942	CNY 3,853,154	CNY 3,853,154	0	CNY -114,477	CNY 1.93049	CNY 1.98785
2024-11-07 (Thursday)	1,995,942	CNY 3,967,631	CNY 3,967,631	0	CNY 211,882	CNY 1.98785	CNY 1.88169
2024-11-06 (Wednesday)	1,995,942	CNY 3,755,749	CNY 3,755,749	0	CNY -80,333	CNY 1.88169	CNY 1.92194
2024-11-05 (Tuesday)	1,995,942	CNY 3,836,082	CNY 3,836,082	0	CNY 152,796	CNY 1.92194	CNY 1.84539
2024-11-04 (Monday)	1,995,942	CNY 3,683,286	CNY 3,683,286	0	CNY 110,260	CNY 1.84539	CNY 1.79015
2024-11-01 (Friday)	1,995,942	CNY 3,573,026	CNY 3,573,026	0	CNY -50,435	CNY 1.79015	CNY 1.81541
2024-10-31 (Thursday)	1,995,942	CNY 3,623,461	CNY 3,623,461	0	CNY 38,615	CNY 1.81541	CNY 1.79607
2024-10-30 (Wednesday)	1,995,942	CNY 3,584,846	CNY 3,584,846	0	CNY 3,604	CNY 1.79607	CNY 1.79426
2024-10-29 (Tuesday)	1,995,942	CNY 3,581,242	CNY 3,581,242	0	CNY -68,653	CNY 1.79426	CNY 1.82866
2024-10-28 (Monday)	1,995,942	CNY 3,649,895	CNY 3,649,895	0	CNY -23,403	CNY 1.82866	CNY 1.84038
2024-10-25 (Friday)	1,995,942	CNY 3,673,298	CNY 3,673,298	0	CNY -14,361	CNY 1.84038	CNY 1.84758
2024-10-24 (Thursday)	1,995,942	CNY 3,687,659	CNY 3,687,659	0	CNY -13,163	CNY 1.84758	CNY 1.85417
2024-10-23 (Wednesday)	1,995,942	CNY 3,700,822	CNY 3,700,822	0	CNY -42,513	CNY 1.85417	CNY 1.87547
2024-10-22 (Tuesday)	1,995,942	CNY 3,743,335	CNY 3,743,335	0	CNY 13,727	CNY 1.87547	CNY 1.8686
2024-10-21 (Monday)	1,995,942	CNY 3,729,608	CNY 3,729,608	0	CNY -86,366	CNY 1.8686	CNY 1.91187
2024-10-18 (Friday)	1,995,942	CNY 3,815,974	CNY 3,815,974

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 601878.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601878.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -55,000 1.591* 1.69 Profit of 92,725 on sale
2025-03-06 SELL -78,000 1.625* 1.69 Profit of 131,730 on sale
2025-02-28 BUY 360,000 1.584* 1.69
2025-02-11 BUY 9,600 1.599* 1.71
2025-02-06 SELL -16,000 1.594* 1.71 Profit of 27,364 on sale
2025-01-23 BUY 11,200 1.571* 1.74
2025-01-15 SELL -18,400 1.570* 1.76 Profit of 32,310 on sale
2025-01-14 SELL -7,200 1.592* 1.76 Profit of 12,667 on sale
2024-12-16 BUY 9,600 1.762* 1.80
2024-12-11 BUY 16,000 1.766* 1.80
2024-12-02 SELL -26,400 1.756* 1.81 Profit of 47,689 on sale
2024-11-28 SELL -12,800 1.686* 1.81 Profit of 23,212 on sale
2024-11-27 SELL -17,600 1.702* 1.82 Profit of 31,998 on sale
2024-11-26 SELL -21,600 1.670* 1.82 Profit of 39,410 on sale
2024-11-25 SELL -6,400 1.675* 1.83 Profit of 11,721 on sale
2024-11-22 SELL -4,800 1.659* 1.84 Profit of 8,830 on sale
2024-11-21 SELL -4,800 1.745* 1.84 Profit of 8,853 on sale
2024-11-20 SELL -3,200 1.724* 1.85 Profit of 5,922 on sale
2024-11-18 SELL -12,000 1.744* 1.86 Profit of 22,358 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	-55,000	1.591*	1.69 Profit of 92,725 on sale
2025-03-06	SELL	-78,000	1.625*	1.69 Profit of 131,730 on sale
2025-02-28	BUY	360,000	1.584*	1.69
2025-02-11	BUY	9,600	1.599*	1.71
2025-02-06	SELL	-16,000	1.594*	1.71 Profit of 27,364 on sale
2025-01-23	BUY	11,200	1.571*	1.74
2025-01-15	SELL	-18,400	1.570*	1.76 Profit of 32,310 on sale
2025-01-14	SELL	-7,200	1.592*	1.76 Profit of 12,667 on sale
2024-12-16	BUY	9,600	1.762*	1.80
2024-12-11	BUY	16,000	1.766*	1.80
2024-12-02	SELL	-26,400	1.756*	1.81 Profit of 47,689 on sale
2024-11-28	SELL	-12,800	1.686*	1.81 Profit of 23,212 on sale
2024-11-27	SELL	-17,600	1.702*	1.82 Profit of 31,998 on sale
2024-11-26	SELL	-21,600	1.670*	1.82 Profit of 39,410 on sale
2024-11-25	SELL	-6,400	1.675*	1.83 Profit of 11,721 on sale
2024-11-22	SELL	-4,800	1.659*	1.84 Profit of 8,830 on sale
2024-11-21	SELL	-4,800	1.745*	1.84 Profit of 8,853 on sale
2024-11-20	SELL	-3,200	1.724*	1.85 Profit of 5,922 on sale
2024-11-18	SELL	-12,000	1.744*	1.86 Profit of 22,358 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 601878.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.