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 603885.SS

Show aggregate 603885.SS holdings

ISHETFCNYEIMETFP 603885.SS holdings

Date	Number of 603885.SS Shares Held	Base Market Value of 603885.SS Shares	Local Market Value of 603885.SS Shares	Change in 603885.SS Shares Held	Change in 603885.SS Base Value	Current Price per 603885.SS Share Held	Previous Price per 603885.SS Share Held
2025-03-11 (Tuesday)	979,313	CNY 1,829,124	CNY 1,829,124	-93,600	CNY -146,641	CNY 1.86776	CNY 1.8415
2025-03-10 (Monday)	1,072,913	CNY 1,975,765	CNY 1,975,765	0	CNY -38,086	CNY 1.8415	CNY 1.87699
2025-03-07 (Friday)	1,072,913	CNY 2,013,851	CNY 2,013,851	0	CNY 43,980	CNY 1.87699	CNY 1.836
2025-03-06 (Thursday)	1,072,913	CNY 1,969,871	CNY 1,969,871	-39,000	CNY -83,851	CNY 1.836	CNY 1.84702
2025-03-05 (Wednesday)	1,111,913	CNY 2,053,722	CNY 2,053,722	0	CNY 71,359	CNY 1.84702	CNY 1.78284
2025-03-04 (Tuesday)	1,111,913	CNY 1,982,363	CNY 1,982,363	0	CNY 9,130	CNY 1.78284	CNY 1.77463
2025-03-03 (Monday)	1,111,913	CNY 1,973,233	CNY 1,973,233	0	CNY -24,156	CNY 1.77463	CNY 1.79635
2025-02-28 (Friday)	1,111,913	CNY 1,997,389	CNY 1,997,389	0	CNY -1,364	CNY 1.79635	CNY 1.79758
2025-02-27 (Thursday)	1,111,913	CNY 1,998,753	CNY 1,998,753	0	CNY 69,947	CNY 1.79758	CNY 1.73467
2025-02-26 (Wednesday)	1,111,913	CNY 1,928,806	CNY 1,928,806	0	CNY -62,117	CNY 1.73467	CNY 1.79054
2025-02-25 (Tuesday)	1,111,913	CNY 1,990,923	CNY 1,990,923	0	CNY -20,097	CNY 1.79054	CNY 1.80861
2025-02-24 (Monday)	1,111,913	CNY 2,011,020	CNY 2,011,020	0	CNY 103,131	CNY 1.80861	CNY 1.71586
2025-02-21 (Friday)	1,111,913	CNY 1,907,889	CNY 1,907,889	0	CNY 21,001	CNY 1.71586	CNY 1.69697
2025-02-20 (Thursday)	1,111,913	CNY 1,886,888	CNY 1,886,888	0	CNY 9,443	CNY 1.69697	CNY 1.68848
2025-02-19 (Wednesday)	1,111,913	CNY 1,877,445	CNY 1,877,445	0	CNY -3,944	CNY 1.68848	CNY 1.69203
2025-02-18 (Tuesday)	1,111,913	CNY 1,881,389	CNY 1,881,389	0	CNY -31,560	CNY 1.69203	CNY 1.72041
2025-02-17 (Monday)	1,111,913	CNY 1,912,949	CNY 1,912,949	0	CNY -41,851	CNY 1.72041	CNY 1.75805
2025-02-14 (Friday)	1,111,913	CNY 1,954,800	CNY 1,954,800	0	CNY -540	CNY 1.75805	CNY 1.75854
2025-02-13 (Thursday)	1,111,913	CNY 1,955,340	CNY 1,955,340	0	CNY 20,904	CNY 1.75854	CNY 1.73974
2025-02-12 (Wednesday)	1,111,913	CNY 1,934,436	CNY 1,934,436	0	CNY 4,113	CNY 1.73974	CNY 1.73604
2025-02-11 (Tuesday)	1,111,913	CNY 1,930,323	CNY 1,930,323	6,000	CNY -59,695	CNY 1.73604	CNY 1.79943
2025-02-10 (Monday)	1,105,913	CNY 1,990,018	CNY 1,990,018	0	CNY 34,766	CNY 1.79943	CNY 1.768
2025-02-07 (Friday)	1,105,913	CNY 1,955,252	CNY 1,955,252	0	CNY 10,423	CNY 1.768	CNY 1.75857
2025-02-06 (Thursday)	1,105,913	CNY 1,944,829	CNY 1,944,829	-10,000	CNY -14,070	CNY 1.75857	CNY 1.75542
2025-02-05 (Wednesday)	1,115,913	CNY 1,958,899	CNY 1,958,899	0	CNY -71,274	CNY 1.75542	CNY 1.81929
2025-02-04 (Tuesday)	1,115,913	CNY 2,030,173	CNY 2,030,173	0	CNY 14,169	CNY 1.81929	CNY 1.8066
2025-02-03 (Monday)	1,115,913	CNY 2,016,004	CNY 2,016,004	0	CNY -17,802	CNY 1.8066	CNY 1.82255
2025-01-31 (Friday)	1,115,913	CNY 2,033,806	CNY 2,033,806	0	CNY 0	CNY 1.82255	CNY 1.82255
2025-01-30 (Thursday)	1,115,913	CNY 2,033,806	CNY 2,033,806	0	CNY 0	CNY 1.82255	CNY 1.82255
2025-01-29 (Wednesday)	1,115,913	CNY 2,033,806	CNY 2,033,806	0	CNY 0	CNY 1.82255	CNY 1.82255
2025-01-28 (Tuesday)	1,115,913	CNY 2,033,806	CNY 2,033,806	0	CNY 0	CNY 1.82255	CNY 1.82255
2025-01-27 (Monday)	1,115,913	CNY 2,033,806	CNY 2,033,806	0	CNY -63,810	CNY 1.82255	CNY 1.87973
2025-01-24 (Friday)	1,115,913	CNY 2,097,616	CNY 2,097,616	0	CNY 87,127	CNY 1.87973	CNY 1.80165
2025-01-23 (Thursday)	1,115,913	CNY 2,010,489	CNY 2,010,489	7,000	CNY -45,945	CNY 1.80165	CNY 1.85446
2025-01-22 (Wednesday)	1,108,913	CNY 2,056,434	CNY 2,056,434	0	CNY -30,552	CNY 1.85446	CNY 1.88201
2025-01-21 (Tuesday)	1,108,913	CNY 2,086,986	CNY 2,086,986	0	CNY 75,021	CNY 1.88201	CNY 1.81436
2025-01-20 (Monday)	1,108,913	CNY 2,011,965	CNY 2,011,965	0	CNY -20,253	CNY 1.81436	CNY 1.83262
2025-01-17 (Friday)	1,108,913	CNY 2,032,218	CNY 2,032,218	0	CNY 35,703	CNY 1.83262	CNY 1.80043
2025-01-16 (Thursday)	1,108,913	CNY 1,996,515	CNY 1,996,515	0	CNY 3,079	CNY 1.80043	CNY 1.79765
2025-01-15 (Wednesday)	1,108,913	CNY 1,993,436	CNY 1,993,436	-11,500	CNY -37,898	CNY 1.79765	CNY 1.81302
2025-01-14 (Tuesday)	1,120,413	CNY 2,031,334	CNY 2,031,334	-4,500	CNY 84,223	CNY 1.81302	CNY 1.7309
2025-01-13 (Monday)	1,124,913	CNY 1,947,111	CNY 1,947,111	0	CNY 11,044	CNY 1.7309	CNY 1.72108
2025-01-10 (Friday)	1,124,913	CNY 1,936,067	CNY 1,936,067	0	CNY -29,309	CNY 1.72108	CNY 1.74714
2025-01-09 (Thursday)	1,124,913	CNY 1,965,376	CNY 1,965,376	0	CNY -3,176	CNY 1.74714	CNY 1.74996
2025-01-08 (Wednesday)	1,124,913	CNY 1,968,552	CNY 1,968,552	0	CNY 0	CNY 1.74996	CNY 1.74996
2025-01-02 (Thursday)	1,124,913	CNY 2,028,120	CNY 2,028,120	0	CNY -83,235	CNY 1.80291	CNY 1.87691
2024-12-31 (Tuesday)	1,124,913	CNY 2,111,355	CNY 2,111,355	0	CNY -44,693	CNY 1.87691	CNY 1.91664
2024-12-30 (Monday)	1,124,913	CNY 2,156,048	CNY 2,156,048	0	CNY -13,855	CNY 1.91664	CNY 1.92895
2024-12-27 (Friday)	1,124,913	CNY 2,169,903	CNY 2,169,903	0	CNY -3,202	CNY 1.92895	CNY 1.9318
2024-12-26 (Thursday)	1,124,913	CNY 2,173,105	CNY 2,173,105	0	CNY -51,717	CNY 1.9318	CNY 1.97777
2024-12-24 (Tuesday)	1,124,913	CNY 2,224,822	CNY 2,224,822	0	CNY 25,487	CNY 1.97777	CNY 1.95512
2024-12-23 (Monday)	1,124,913	CNY 2,199,335	CNY 2,199,335	0	CNY -91	CNY 1.95512	CNY 1.9552
2024-12-20 (Friday)	1,124,913	CNY 2,199,426	CNY 2,199,426	0	CNY -55,285	CNY 1.9552	CNY 2.00434
2024-12-19 (Thursday)	1,124,913	CNY 2,254,711	CNY 2,254,711	0	CNY 52,935	CNY 2.00434	CNY 1.95729
2024-12-18 (Wednesday)	1,124,913	CNY 2,201,776	CNY 2,201,776	0	CNY -40,529	CNY 1.95729	CNY 1.99331
2024-12-17 (Tuesday)	1,124,913	CNY 2,242,305	CNY 2,242,305	0	CNY 50,344	CNY 1.99331	CNY 1.94856
2024-12-16 (Monday)	1,124,913	CNY 2,191,961	CNY 2,191,961	6,000	CNY -133,728	CNY 1.94856	CNY 2.07853
2024-12-13 (Friday)	1,118,913	CNY 2,325,689	CNY 2,325,689	0	CNY -22,974	CNY 2.07853	CNY 2.09906
2024-12-11 (Wednesday)	1,118,913	CNY 2,348,663	CNY 2,348,663	10,000	CNY 107,493	CNY 2.09906	CNY 2.02105
2024-12-06 (Friday)	1,108,913	CNY 2,241,170	CNY 2,241,170	0	CNY 101,626	CNY 2.02105	CNY 1.92941
2024-12-05 (Thursday)	1,108,913	CNY 2,139,544	CNY 2,139,544	0	CNY 32,719	CNY 1.92941	CNY 1.8999
2024-12-04 (Wednesday)	1,108,913	CNY 2,106,825	CNY 2,106,825	0	CNY 9,421	CNY 1.8999	CNY 1.89141
2024-12-03 (Tuesday)	1,108,913	CNY 2,097,404	CNY 2,097,404	0	CNY -69,833	CNY 1.89141	CNY 1.95438
2024-12-02 (Monday)	1,108,913	CNY 2,167,237	CNY 2,167,237	-16,500	CNY -78,746	CNY 1.95438	CNY 1.9957
2024-11-29 (Friday)	1,125,413	CNY 2,245,983	CNY 2,245,983	0	CNY -19,678	CNY 1.9957	CNY 2.01318
2024-11-28 (Thursday)	1,125,413	CNY 2,265,661	CNY 2,265,661	-8,000	CNY -26,653	CNY 2.01318	CNY 2.02249
2024-11-27 (Wednesday)	1,133,413	CNY 2,292,314	CNY 2,292,314	-11,000	CNY 58,105	CNY 2.02249	CNY 1.95228
2024-11-26 (Tuesday)	1,144,413	CNY 2,234,209	CNY 2,234,209	-13,500	CNY -34,157	CNY 1.95228	CNY 1.95901
2024-11-25 (Monday)	1,157,913	CNY 2,268,366	CNY 2,268,366	68,600	CNY 86,529	CNY 1.95901	CNY 2.00295
2024-11-22 (Friday)	1,089,313	CNY 2,181,837	CNY 2,181,837	-3,000	CNY 23,690	CNY 2.00295	CNY 1.97576
2024-11-21 (Thursday)	1,092,313	CNY 2,158,147	CNY 2,158,147	-3,000	CNY -16,831	CNY 1.97576	CNY 1.98571
2024-11-20 (Wednesday)	1,095,313	CNY 2,174,978	CNY 2,174,978	-2,000	CNY 47,336	CNY 1.98571	CNY 1.93896
2024-11-19 (Tuesday)	1,097,313	CNY 2,127,642	CNY 2,127,642	0	CNY 20,296	CNY 1.93896	CNY 1.92046
2024-11-18 (Monday)	1,097,313	CNY 2,107,346	CNY 2,107,346	-7,500	CNY 82,935	CNY 1.92046	CNY 1.83236
2024-11-12 (Tuesday)	1,104,813	CNY 2,024,411	CNY 2,024,411	0	CNY -38,147	CNY 1.83236	CNY 1.86688
2024-11-11 (Monday)	1,104,813	CNY 2,062,558	CNY 2,062,558	0	CNY -13,463	CNY 1.86688	CNY 1.87907
2024-11-08 (Friday)	1,104,813	CNY 2,076,021	CNY 2,076,021	0	CNY -41,303	CNY 1.87907	CNY 1.91645
2024-11-07 (Thursday)	1,104,813	CNY 2,117,324	CNY 2,117,324	0	CNY 102,892	CNY 1.91645	CNY 1.82332
2024-11-06 (Wednesday)	1,104,813	CNY 2,014,432	CNY 2,014,432	0	CNY -25,012	CNY 1.82332	CNY 1.84596
2024-11-05 (Tuesday)	1,104,813	CNY 2,039,444	CNY 2,039,444	0	CNY -16,471	CNY 1.84596	CNY 1.86087
2024-11-04 (Monday)	1,104,813	CNY 2,055,915	CNY 2,055,915	0	CNY 85,883	CNY 1.86087	CNY 1.78314
2024-11-01 (Friday)	1,104,813	CNY 1,970,032	CNY 1,970,032	0	CNY -6,211	CNY 1.78314	CNY 1.78876
2024-10-31 (Thursday)	1,104,813	CNY 1,976,243	CNY 1,976,243	0	CNY -54,546	CNY 1.78876	CNY 1.83813
2024-10-30 (Wednesday)	1,104,813	CNY 2,030,789	CNY 2,030,789	0	CNY 15,994	CNY 1.83813	CNY 1.82365
2024-10-29 (Tuesday)	1,104,813	CNY 2,014,795	CNY 2,014,795	0	CNY -25,640	CNY 1.82365	CNY 1.84686
2024-10-28 (Monday)	1,104,813	CNY 2,040,435	CNY 2,040,435	0	CNY 39,701	CNY 1.84686	CNY 1.81093
2024-10-25 (Friday)	1,104,813	CNY 2,000,734	CNY 2,000,734	0	CNY 26,152	CNY 1.81093	CNY 1.78725
2024-10-24 (Thursday)	1,104,813	CNY 1,974,582	CNY 1,974,582	0	CNY 3,428	CNY 1.78725	CNY 1.78415
2024-10-23 (Wednesday)	1,104,813	CNY 1,971,154	CNY 1,971,154	0	CNY 15,253	CNY 1.78415	CNY 1.77035
2024-10-22 (Tuesday)	1,104,813	CNY 1,955,901	CNY 1,955,901	0	CNY 27,740	CNY 1.77035	CNY 1.74524
2024-10-21 (Monday)	1,104,813	CNY 1,928,161	CNY 1,928,161	0	CNY 54,913	CNY 1.74524	CNY 1.69553
2024-10-18 (Friday)	1,104,813	CNY 1,873,248	CNY 1,873,248

Share Trades of 603885.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	-93,600			1.868*		1.85 Profit of 173,192 on sale
2025-03-06	SELL	-39,000			1.836*		1.85 Profit of 72,162 on sale
2025-02-11	BUY	6,000			1.736*		1.87
2025-02-06	SELL	-10,000			1.759*		1.88 Profit of 18,778 on sale
2025-01-23	BUY	7,000			1.802*		1.89
2025-01-15	SELL	-11,500			1.798*		1.90 Profit of 21,795 on sale
2025-01-14	SELL	-4,500			1.813*		1.90 Profit of 8,536 on sale
2024-12-16	BUY	6,000			1.949*		1.90
2024-12-11	BUY	10,000			2.099*		1.89
2024-12-02	SELL	-16,500			1.954*		1.88 Profit of 31,026 on sale
2024-11-28	SELL	-8,000			2.013*		1.87 Profit of 14,964 on sale
2024-11-27	SELL	-11,000			2.022*		1.86 Profit of 20,505 on sale
2024-11-26	SELL	-13,500			1.952*		1.86 Profit of 25,114 on sale
2024-11-25	BUY	68,600			1.959*		1.86
2024-11-22	SELL	-3,000			2.003*		1.85 Profit of 5,546 on sale
2024-11-21	SELL	-3,000			1.976*		1.84 Profit of 5,527 on sale
2024-11-20	SELL	-2,000			1.986*		1.83 Profit of 3,670 on sale
2024-11-18	SELL	-7,500			1.920*		1.82 Profit of 13,678 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 603885.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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