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 688126.SS

Stock Name	National Silicon Industry Group Co., Ltd.
Ticker	688126.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688126.SS holdings

ISHETFCNYEIMETFP 688126.SS holdings

Date	Number of 688126.SS Shares Held	Base Market Value of 688126.SS Shares	Local Market Value of 688126.SS Shares	Change in 688126.SS Shares Held	Change in 688126.SS Base Value	Current Price per 688126.SS Share Held	Previous Price per 688126.SS Share Held
2025-03-11 (Tuesday)	1,276,758	CNY 3,471,035	CNY 3,471,035	-33,000	CNY 45,286	CNY 2.71863	CNY 2.61556
2025-03-10 (Monday)	1,309,758	CNY 3,425,749	CNY 3,425,749	-46,800	CNY -426,416	CNY 2.61556	CNY 2.83966
2025-03-07 (Friday)	1,356,558	CNY 3,852,165	CNY 3,852,165	0	CNY 1,967	CNY 2.83966	CNY 2.83821
2025-03-06 (Thursday)	1,356,558	CNY 3,850,198	CNY 3,850,198	0	CNY -2,819	CNY 2.83821	CNY 2.84029
2025-03-05 (Wednesday)	1,356,558	CNY 3,853,017	CNY 3,853,017	0	CNY 16,219	CNY 2.84029	CNY 2.82833
2025-03-04 (Tuesday)	1,356,558	CNY 3,836,798	CNY 3,836,798	0	CNY 14,722	CNY 2.82833	CNY 2.81748
2025-03-03 (Monday)	1,356,558	CNY 3,822,076	CNY 3,822,076	0	CNY -2,489	CNY 2.81748	CNY 2.81932
2025-02-28 (Friday)	1,356,558	CNY 3,824,565	CNY 3,824,565	0	CNY 3,222	CNY 2.81932	CNY 2.81694
2025-02-27 (Thursday)	1,356,558	CNY 3,821,343	CNY 3,821,343	0	CNY -21,508	CNY 2.81694	CNY 2.8328
2025-02-26 (Wednesday)	1,356,558	CNY 3,842,851	CNY 3,842,851	0	CNY -1,615	CNY 2.8328	CNY 2.83399
2025-02-25 (Tuesday)	1,356,558	CNY 3,844,466	CNY 3,844,466	0	CNY -3,262	CNY 2.83399	CNY 2.83639
2025-02-24 (Monday)	1,356,558	CNY 3,847,728	CNY 3,847,728	0	CNY 717	CNY 2.83639	CNY 2.83586
2025-02-21 (Friday)	1,356,558	CNY 3,847,011	CNY 3,847,011	0	CNY 50,229	CNY 2.83586	CNY 2.79884
2025-02-20 (Thursday)	1,356,558	CNY 3,796,782	CNY 3,796,782	0	CNY -2,135	CNY 2.79884	CNY 2.80041
2025-02-19 (Wednesday)	1,356,558	CNY 3,798,917	CNY 3,798,917	0	CNY 497,510	CNY 2.80041	CNY 2.43366
2025-02-18 (Tuesday)	1,356,558	CNY 3,301,407	CNY 3,301,407	0	CNY -59,321	CNY 2.43366	CNY 2.47739
2025-02-17 (Monday)	1,356,558	CNY 3,360,728	CNY 3,360,728	0	CNY -52,949	CNY 2.47739	CNY 2.51643
2025-02-14 (Friday)	1,356,558	CNY 3,413,677	CNY 3,413,677	0	CNY 21,421	CNY 2.51643	CNY 2.50063
2025-02-13 (Thursday)	1,356,558	CNY 3,392,256	CNY 3,392,256	0	CNY -48,639	CNY 2.50063	CNY 2.53649
2025-02-12 (Wednesday)	1,356,558	CNY 3,440,895	CNY 3,440,895	0	CNY 76,293	CNY 2.53649	CNY 2.48025
2025-02-11 (Tuesday)	1,356,558	CNY 3,364,602	CNY 3,364,602	7,200	CNY -19,941	CNY 2.48025	CNY 2.50826
2025-02-10 (Monday)	1,349,358	CNY 3,384,543	CNY 3,384,543	0	CNY -3,762	CNY 2.50826	CNY 2.51105
2025-02-07 (Friday)	1,349,358	CNY 3,388,305	CNY 3,388,305	0	CNY 25,090	CNY 2.51105	CNY 2.49246
2025-02-06 (Thursday)	1,349,358	CNY 3,363,215	CNY 3,363,215	-12,000	CNY 47,120	CNY 2.49246	CNY 2.43587
2025-02-05 (Wednesday)	1,361,358	CNY 3,316,095	CNY 3,316,095	0	CNY -19,233	CNY 2.43587	CNY 2.45
2025-02-04 (Tuesday)	1,361,358	CNY 3,335,328	CNY 3,335,328	0	CNY 23,279	CNY 2.45	CNY 2.4329
2025-02-03 (Monday)	1,361,358	CNY 3,312,049	CNY 3,312,049	0	CNY -29,247	CNY 2.4329	CNY 2.45438
2025-01-31 (Friday)	1,361,358	CNY 3,341,296	CNY 3,341,296	0	CNY 0	CNY 2.45438	CNY 2.45438
2025-01-30 (Thursday)	1,361,358	CNY 3,341,296	CNY 3,341,296	0	CNY 0	CNY 2.45438	CNY 2.45438
2025-01-29 (Wednesday)	1,361,358	CNY 3,341,296	CNY 3,341,296	0	CNY 0	CNY 2.45438	CNY 2.45438
2025-01-28 (Tuesday)	1,361,358	CNY 3,341,296	CNY 3,341,296	0	CNY 0	CNY 2.45438	CNY 2.45438
2025-01-27 (Monday)	1,361,358	CNY 3,341,296	CNY 3,341,296	0	CNY -52,510	CNY 2.45438	CNY 2.49296
2025-01-24 (Friday)	1,361,358	CNY 3,393,806	CNY 3,393,806	0	CNY 25,786	CNY 2.49296	CNY 2.47401
2025-01-23 (Thursday)	1,361,358	CNY 3,368,020	CNY 3,368,020	8,400	CNY 41,265	CNY 2.47401	CNY 2.45888
2025-01-22 (Wednesday)	1,352,958	CNY 3,326,755	CNY 3,326,755	0	CNY 25,883	CNY 2.45888	CNY 2.43974
2025-01-21 (Tuesday)	1,352,958	CNY 3,300,872	CNY 3,300,872	0	CNY -3,807	CNY 2.43974	CNY 2.44256
2025-01-20 (Monday)	1,352,958	CNY 3,304,679	CNY 3,304,679	0	CNY -276,968	CNY 2.44256	CNY 2.64727
2025-01-17 (Friday)	1,352,958	CNY 3,581,647	CNY 3,581,647	0	CNY 10,839	CNY 2.64727	CNY 2.63926
2025-01-16 (Thursday)	1,352,958	CNY 3,570,808	CNY 3,570,808	0	CNY 70,220	CNY 2.63926	CNY 2.58736
2025-01-15 (Wednesday)	1,352,958	CNY 3,500,588	CNY 3,500,588	-13,800	CNY -107,282	CNY 2.58736	CNY 2.63973
2025-01-14 (Tuesday)	1,366,758	CNY 3,607,870	CNY 3,607,870	-5,400	CNY 132,299	CNY 2.63973	CNY 2.53292
2025-01-13 (Monday)	1,372,158	CNY 3,475,571	CNY 3,475,571	0	CNY 41,714	CNY 2.53292	CNY 2.50252
2025-01-10 (Friday)	1,372,158	CNY 3,433,857	CNY 3,433,857	0	CNY -91,983	CNY 2.50252	CNY 2.56956
2025-01-09 (Thursday)	1,372,158	CNY 3,525,840	CNY 3,525,840	0	CNY 3,551	CNY 2.56956	CNY 2.56697
2025-01-08 (Wednesday)	1,372,158	CNY 3,522,289	CNY 3,522,289	0	CNY 0	CNY 2.56697	CNY 2.56697
2025-01-02 (Thursday)	1,372,158	CNY 3,460,802	CNY 3,460,802	0	CNY -77,098	CNY 2.52216	CNY 2.57835
2024-12-31 (Tuesday)	1,372,158	CNY 3,537,900	CNY 3,537,900	0	CNY -114,671	CNY 2.57835	CNY 2.66192
2024-12-30 (Monday)	1,372,158	CNY 3,652,571	CNY 3,652,571	0	CNY -3,735	CNY 2.66192	CNY 2.66464
2024-12-27 (Friday)	1,372,158	CNY 3,656,306	CNY 3,656,306	0	CNY 3,560	CNY 2.66464	CNY 2.66204
2024-12-26 (Thursday)	1,372,158	CNY 3,652,746	CNY 3,652,746	0	CNY -141,101	CNY 2.66204	CNY 2.76488
2024-12-24 (Tuesday)	1,372,158	CNY 3,793,847	CNY 3,793,847	0	CNY 86,531	CNY 2.76488	CNY 2.70181
2024-12-23 (Monday)	1,372,158	CNY 3,707,316	CNY 3,707,316	0	CNY -144,916	CNY 2.70181	CNY 2.80743
2024-12-20 (Friday)	1,372,158	CNY 3,852,232	CNY 3,852,232	0	CNY -7,177	CNY 2.80743	CNY 2.81266
2024-12-19 (Thursday)	1,372,158	CNY 3,859,409	CNY 3,859,409	0	CNY -22,245	CNY 2.81266	CNY 2.82887
2024-12-18 (Wednesday)	1,372,158	CNY 3,881,654	CNY 3,881,654	0	CNY -42,107	CNY 2.82887	CNY 2.85955
2024-12-17 (Tuesday)	1,372,158	CNY 3,923,761	CNY 3,923,761	0	CNY 42,233	CNY 2.85955	CNY 2.82878
2024-12-16 (Monday)	1,372,158	CNY 3,881,528	CNY 3,881,528	7,200	CNY -127,539	CNY 2.82878	CNY 2.93714
2024-12-13 (Friday)	1,364,958	CNY 4,009,067	CNY 4,009,067	0	CNY -157,022	CNY 2.93714	CNY 3.05217
2024-12-11 (Wednesday)	1,364,958	CNY 4,166,089	CNY 4,166,089	12,000	CNY 50,514	CNY 3.05217	CNY 3.04191
2024-12-06 (Friday)	1,352,958	CNY 4,115,575	CNY 4,115,575	0	CNY 150,590	CNY 3.04191	CNY 2.9306
2024-12-05 (Thursday)	1,352,958	CNY 3,964,985	CNY 3,964,985	0	CNY -18,245	CNY 2.9306	CNY 2.94409
2024-12-04 (Wednesday)	1,352,958	CNY 3,983,230	CNY 3,983,230	0	CNY -10,433	CNY 2.94409	CNY 2.9518
2024-12-03 (Tuesday)	1,352,958	CNY 3,993,663	CNY 3,993,663	0	CNY -34,964	CNY 2.9518	CNY 2.97764
2024-12-02 (Monday)	1,352,958	CNY 4,028,627	CNY 4,028,627	-19,800	CNY -55,227	CNY 2.97764	CNY 2.97493
2024-11-29 (Friday)	1,372,758	CNY 4,083,854	CNY 4,083,854	0	CNY 114,474	CNY 2.97493	CNY 2.89154
2024-11-28 (Thursday)	1,372,758	CNY 3,969,380	CNY 3,969,380	-9,600	CNY -123,246	CNY 2.89154	CNY 2.96061
2024-11-27 (Wednesday)	1,382,358	CNY 4,092,626	CNY 4,092,626	-13,200	CNY 74,114	CNY 2.96061	CNY 2.8795
2024-11-26 (Tuesday)	1,395,558	CNY 4,018,512	CNY 4,018,512	-16,200	CNY -139,704	CNY 2.8795	CNY 2.94542
2024-11-25 (Monday)	1,411,758	CNY 4,158,216	CNY 4,158,216	41,428	CNY 122,337	CNY 2.94542	CNY 2.94519
2024-11-22 (Friday)	1,370,330	CNY 4,035,879	CNY 4,035,879	-3,600	CNY -231,202	CNY 2.94519	CNY 3.10575
2024-11-21 (Thursday)	1,373,930	CNY 4,267,081	CNY 4,267,081	-3,600	CNY -109,528	CNY 3.10575	CNY 3.17714
2024-11-20 (Wednesday)	1,377,530	CNY 4,376,609	CNY 4,376,609	-2,400	CNY -40,174	CNY 3.17714	CNY 3.20073
2024-11-19 (Tuesday)	1,379,930	CNY 4,416,783	CNY 4,416,783	0	CNY 256,698	CNY 3.20073	CNY 3.01471
2024-11-18 (Monday)	1,379,930	CNY 4,160,085	CNY 4,160,085	-9,000	CNY -500,664	CNY 3.01471	CNY 3.35564
2024-11-12 (Tuesday)	1,388,930	CNY 4,660,749	CNY 4,660,749	0	CNY -169,861	CNY 3.35564	CNY 3.47794
2024-11-11 (Monday)	1,388,930	CNY 4,830,610	CNY 4,830,610	0	CNY 369,463	CNY 3.47794	CNY 3.21193
2024-11-08 (Friday)	1,388,930	CNY 4,461,147	CNY 4,461,147	0	CNY -20,589	CNY 3.21193	CNY 3.22675
2024-11-07 (Thursday)	1,388,930	CNY 4,481,736	CNY 4,481,736	0	CNY 136,776	CNY 3.22675	CNY 3.12828
2024-11-06 (Wednesday)	1,388,930	CNY 4,344,960	CNY 4,344,960	0	CNY -59,813	CNY 3.12828	CNY 3.17134
2024-11-05 (Tuesday)	1,388,930	CNY 4,404,773	CNY 4,404,773	0	CNY 162,243	CNY 3.17134	CNY 3.05453
2024-11-04 (Monday)	1,388,930	CNY 4,242,530	CNY 4,242,530	0	CNY 3,796	CNY 3.05453	CNY 3.0518
2024-11-01 (Friday)	1,388,930	CNY 4,238,734	CNY 4,238,734	0	CNY -141,710	CNY 3.0518	CNY 3.15383
2024-10-31 (Thursday)	1,388,930	CNY 4,380,444	CNY 4,380,444	0	CNY 53,335	CNY 3.15383	CNY 3.11543
2024-10-30 (Wednesday)	1,388,930	CNY 4,327,109	CNY 4,327,109	0	CNY -167,231	CNY 3.11543	CNY 3.23583
2024-10-29 (Tuesday)	1,388,930	CNY 4,494,340	CNY 4,494,340	0	CNY -114,780	CNY 3.23583	CNY 3.31847
2024-10-28 (Monday)	1,388,930	CNY 4,609,120	CNY 4,609,120	0	CNY -113,548	CNY 3.31847	CNY 3.40022
2024-10-25 (Friday)	1,388,930	CNY 4,722,668	CNY 4,722,668	0	CNY 87,218	CNY 3.40022	CNY 3.33743
2024-10-24 (Thursday)	1,388,930	CNY 4,635,450	CNY 4,635,450	0	CNY 25,556	CNY 3.33743	CNY 3.31903
2024-10-23 (Wednesday)	1,388,930	CNY 4,609,894	CNY 4,609,894	0	CNY -43,105	CNY 3.31903	CNY 3.35006
2024-10-22 (Tuesday)	1,388,930	CNY 4,652,999	CNY 4,652,999	0	CNY -56,789	CNY 3.35006	CNY 3.39095
2024-10-21 (Monday)	1,388,930	CNY 4,709,788	CNY 4,709,788	0	CNY 274,936	CNY 3.39095	CNY 3.193
2024-10-18 (Friday)	1,388,930	CNY 4,434,852	CNY 4,434,852

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 688126.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 688126.SS

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 2.719* 2.81 Profit of 92,883 on sale
2025-03-10 SELL -46,800 2.616* 2.82 Profit of 131,830 on sale
2025-02-11 BUY 7,200 2.480* 2.84
2025-02-06 SELL -12,000 2.492* 2.86 Profit of 34,300 on sale
2025-01-23 BUY 8,400 2.474* 2.93
2025-01-15 SELL -13,800 2.587* 2.98 Profit of 41,058 on sale
2025-01-14 SELL -5,400 2.640* 2.98 Profit of 16,102 on sale
2024-12-16 BUY 7,200 2.829* 3.12
2024-12-11 BUY 12,000 3.052* 3.13
2024-12-02 SELL -19,800 2.978* 3.16 Profit of 62,623 on sale
2024-11-28 SELL -9,600 2.892* 3.18 Profit of 30,539 on sale
2024-11-27 SELL -13,200 2.961* 3.19 Profit of 42,112 on sale
2024-11-26 SELL -16,200 2.880* 3.20 Profit of 51,902 on sale
2024-11-25 BUY 41,428 2.945* 3.22
2024-11-22 SELL -3,600 2.945* 3.23 Profit of 11,622 on sale
2024-11-21 SELL -3,600 3.106* 3.23 Profit of 11,645 on sale
2024-11-20 SELL -2,400 3.177* 3.24 Profit of 7,770 on sale
2024-11-18 SELL -9,000 3.015* 3.25 Profit of 29,276 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	-33,000	2.719*	2.81 Profit of 92,883 on sale
2025-03-10	SELL	-46,800	2.616*	2.82 Profit of 131,830 on sale
2025-02-11	BUY	7,200	2.480*	2.84
2025-02-06	SELL	-12,000	2.492*	2.86 Profit of 34,300 on sale
2025-01-23	BUY	8,400	2.474*	2.93
2025-01-15	SELL	-13,800	2.587*	2.98 Profit of 41,058 on sale
2025-01-14	SELL	-5,400	2.640*	2.98 Profit of 16,102 on sale
2024-12-16	BUY	7,200	2.829*	3.12
2024-12-11	BUY	12,000	3.052*	3.13
2024-12-02	SELL	-19,800	2.978*	3.16 Profit of 62,623 on sale
2024-11-28	SELL	-9,600	2.892*	3.18 Profit of 30,539 on sale
2024-11-27	SELL	-13,200	2.961*	3.19 Profit of 42,112 on sale
2024-11-26	SELL	-16,200	2.880*	3.20 Profit of 51,902 on sale
2024-11-25	BUY	41,428	2.945*	3.22
2024-11-22	SELL	-3,600	2.945*	3.23 Profit of 11,622 on sale
2024-11-21	SELL	-3,600	3.106*	3.23 Profit of 11,645 on sale
2024-11-20	SELL	-2,400	3.177*	3.24 Profit of 7,770 on sale
2024-11-18	SELL	-9,000	3.015*	3.25 Profit of 29,276 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 688126.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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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.