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 688396.SS

Stock Name	China Resources Microelectronics Limited
Ticker	688396.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 688396.SS holdings

ISHETFCNYEIMETFP 688396.SS holdings

Date	Number of 688396.SS Shares Held	Base Market Value of 688396.SS Shares	Local Market Value of 688396.SS Shares	Change in 688396.SS Shares Held	Change in 688396.SS Base Value	Current Price per 688396.SS Share Held	Previous Price per 688396.SS Share Held
2025-03-11 (Tuesday)	613,040	CNY 4,089,817	CNY 4,089,817	-11,000	CNY -52,171	CNY 6.67137	CNY 6.63738
2025-03-10 (Monday)	624,040	CNY 4,141,988	CNY 4,141,988	-18,647	CNY -173,778	CNY 6.63738	CNY 6.71519
2025-03-07 (Friday)	642,687	CNY 4,315,766	CNY 4,315,766	0	CNY -84,741	CNY 6.71519	CNY 6.84705
2025-03-06 (Thursday)	642,687	CNY 4,400,507	CNY 4,400,507	-15,600	CNY -30,087	CNY 6.84705	CNY 6.73049
2025-03-05 (Wednesday)	658,287	CNY 4,430,594	CNY 4,430,594	0	CNY -7,611	CNY 6.73049	CNY 6.74205
2025-03-04 (Tuesday)	658,287	CNY 4,438,205	CNY 4,438,205	0	CNY 91,001	CNY 6.74205	CNY 6.60381
2025-03-03 (Monday)	658,287	CNY 4,347,204	CNY 4,347,204	0	CNY 104,588	CNY 6.60381	CNY 6.44493
2025-02-28 (Friday)	658,287	CNY 4,242,616	CNY 4,242,616	0	CNY -206,573	CNY 6.44493	CNY 6.75874
2025-02-27 (Thursday)	658,287	CNY 4,449,189	CNY 4,449,189	0	CNY -103,951	CNY 6.75874	CNY 6.91665
2025-02-26 (Wednesday)	658,287	CNY 4,553,140	CNY 4,553,140	0	CNY 37,103	CNY 6.91665	CNY 6.86029
2025-02-25 (Tuesday)	658,287	CNY 4,516,037	CNY 4,516,037	0	CNY 11,607	CNY 6.86029	CNY 6.84265
2025-02-24 (Monday)	658,287	CNY 4,504,430	CNY 4,504,430	0	CNY -8,241	CNY 6.84265	CNY 6.85517
2025-02-21 (Friday)	658,287	CNY 4,512,671	CNY 4,512,671	0	CNY 99,731	CNY 6.85517	CNY 6.70367
2025-02-20 (Thursday)	658,287	CNY 4,412,940	CNY 4,412,940	0	CNY 9,389	CNY 6.70367	CNY 6.68941
2025-02-19 (Wednesday)	658,287	CNY 4,403,551	CNY 4,403,551	0	CNY 261,908	CNY 6.68941	CNY 6.29155
2025-02-18 (Tuesday)	658,287	CNY 4,141,643	CNY 4,141,643	0	CNY -101,249	CNY 6.29155	CNY 6.44535
2025-02-17 (Monday)	658,287	CNY 4,242,892	CNY 4,242,892	0	CNY -15,979	CNY 6.44535	CNY 6.46963
2025-02-14 (Friday)	658,287	CNY 4,258,871	CNY 4,258,871	0	CNY 26,597	CNY 6.46963	CNY 6.42922
2025-02-13 (Thursday)	658,287	CNY 4,232,274	CNY 4,232,274	0	CNY -62,623	CNY 6.42922	CNY 6.52435
2025-02-12 (Wednesday)	658,287	CNY 4,294,897	CNY 4,294,897	0	CNY 135,209	CNY 6.52435	CNY 6.31896
2025-02-11 (Tuesday)	658,287	CNY 4,159,688	CNY 4,159,688	2,400	CNY -63,098	CNY 6.31896	CNY 6.43828
2025-02-10 (Monday)	655,887	CNY 4,222,786	CNY 4,222,786	0	CNY -30,602	CNY 6.43828	CNY 6.48494
2025-02-07 (Friday)	655,887	CNY 4,253,388	CNY 4,253,388	0	CNY 27,460	CNY 6.48494	CNY 6.44307
2025-02-06 (Thursday)	655,887	CNY 4,225,928	CNY 4,225,928	-4,000	CNY 90,409	CNY 6.44307	CNY 6.26701
2025-02-05 (Wednesday)	659,887	CNY 4,135,519	CNY 4,135,519	0	CNY 1,676	CNY 6.26701	CNY 6.26447
2025-02-04 (Tuesday)	659,887	CNY 4,133,843	CNY 4,133,843	0	CNY 28,852	CNY 6.26447	CNY 6.22075
2025-02-03 (Monday)	659,887	CNY 4,104,991	CNY 4,104,991	0	CNY -36,249	CNY 6.22075	CNY 6.27568
2025-01-31 (Friday)	659,887	CNY 4,141,240	CNY 4,141,240	0	CNY 0	CNY 6.27568	CNY 6.27568
2025-01-30 (Thursday)	659,887	CNY 4,141,240	CNY 4,141,240	0	CNY 0	CNY 6.27568	CNY 6.27568
2025-01-29 (Wednesday)	659,887	CNY 4,141,240	CNY 4,141,240	0	CNY 0	CNY 6.27568	CNY 6.27568
2025-01-28 (Tuesday)	659,887	CNY 4,141,240	CNY 4,141,240	0	CNY 0	CNY 6.27568	CNY 6.27568
2025-01-27 (Monday)	659,887	CNY 4,141,240	CNY 4,141,240	0	CNY -89,459	CNY 6.27568	CNY 6.41125
2025-01-24 (Friday)	659,887	CNY 4,230,699	CNY 4,230,699	0	CNY -12,353	CNY 6.41125	CNY 6.42997
2025-01-23 (Thursday)	659,887	CNY 4,243,052	CNY 4,243,052	2,800	CNY 75,641	CNY 6.42997	CNY 6.34225
2025-01-22 (Wednesday)	657,087	CNY 4,167,411	CNY 4,167,411	0	CNY 21,493	CNY 6.34225	CNY 6.30954
2025-01-21 (Tuesday)	657,087	CNY 4,145,918	CNY 4,145,918	0	CNY -28,557	CNY 6.30954	CNY 6.353
2025-01-20 (Monday)	657,087	CNY 4,174,475	CNY 4,174,475	0	CNY -73,820	CNY 6.353	CNY 6.46535
2025-01-17 (Friday)	657,087	CNY 4,248,295	CNY 4,248,295	0	CNY 113,046	CNY 6.46535	CNY 6.2933
2025-01-16 (Thursday)	657,087	CNY 4,135,249	CNY 4,135,249	0	CNY 30,584	CNY 6.2933	CNY 6.24676
2025-01-15 (Wednesday)	657,087	CNY 4,104,665	CNY 4,104,665	-4,600	CNY -74,715	CNY 6.24676	CNY 6.31625
2025-01-14 (Tuesday)	661,687	CNY 4,179,380	CNY 4,179,380	-1,800	CNY 159,426	CNY 6.31625	CNY 6.05883
2025-01-13 (Monday)	663,487	CNY 4,019,954	CNY 4,019,954	0	CNY 18,727	CNY 6.05883	CNY 6.0306
2025-01-10 (Friday)	663,487	CNY 4,001,227	CNY 4,001,227	0	CNY -120,681	CNY 6.0306	CNY 6.21249
2025-01-09 (Thursday)	663,487	CNY 4,121,908	CNY 4,121,908	0	CNY -46,379	CNY 6.21249	CNY 6.28239
2025-01-08 (Wednesday)	663,487	CNY 4,168,287	CNY 4,168,287	0	CNY 0	CNY 6.28239	CNY 6.28239
2025-01-02 (Thursday)	663,487	CNY 4,166,734	CNY 4,166,734	0	CNY -122,741	CNY 6.28005	CNY 6.46505
2024-12-31 (Tuesday)	663,487	CNY 4,289,475	CNY 4,289,475	0	CNY -42,722	CNY 6.46505	CNY 6.52944
2024-12-30 (Monday)	663,487	CNY 4,332,197	CNY 4,332,197	0	CNY 27,299	CNY 6.52944	CNY 6.48829
2024-12-27 (Friday)	663,487	CNY 4,304,898	CNY 4,304,898	0	CNY 5,218	CNY 6.48829	CNY 6.48043
2024-12-26 (Thursday)	663,487	CNY 4,299,680	CNY 4,299,680	0	CNY -38,298	CNY 6.48043	CNY 6.53815
2024-12-24 (Tuesday)	663,487	CNY 4,337,978	CNY 4,337,978	0	CNY 53,693	CNY 6.53815	CNY 6.45723
2024-12-23 (Monday)	663,487	CNY 4,284,285	CNY 4,284,285	0	CNY -86,538	CNY 6.45723	CNY 6.58765
2024-12-20 (Friday)	663,487	CNY 4,370,823	CNY 4,370,823	0	CNY 52,201	CNY 6.58765	CNY 6.50898
2024-12-19 (Thursday)	663,487	CNY 4,318,622	CNY 4,318,622	0	CNY -34,441	CNY 6.50898	CNY 6.56089
2024-12-18 (Wednesday)	663,487	CNY 4,353,063	CNY 4,353,063	0	CNY -19,875	CNY 6.56089	CNY 6.59084
2024-12-17 (Tuesday)	663,487	CNY 4,372,938	CNY 4,372,938	0	CNY 17,902	CNY 6.59084	CNY 6.56386
2024-12-16 (Monday)	663,487	CNY 4,355,036	CNY 4,355,036	2,400	CNY -67,831	CNY 6.56386	CNY 6.69029
2024-12-13 (Friday)	661,087	CNY 4,422,867	CNY 4,422,867	0	CNY -53,338	CNY 6.69029	CNY 6.77098
2024-12-11 (Wednesday)	661,087	CNY 4,476,205	CNY 4,476,205	4,000	CNY -50,060	CNY 6.77098	CNY 6.88838
2024-12-06 (Friday)	657,087	CNY 4,526,265	CNY 4,526,265	0	CNY 69,551	CNY 6.88838	CNY 6.78253
2024-12-05 (Thursday)	657,087	CNY 4,456,714	CNY 4,456,714	0	CNY -38,792	CNY 6.78253	CNY 6.84157
2024-12-04 (Wednesday)	657,087	CNY 4,495,506	CNY 4,495,506	0	CNY -10,048	CNY 6.84157	CNY 6.85686
2024-12-03 (Tuesday)	657,087	CNY 4,505,554	CNY 4,505,554	0	CNY -44,716	CNY 6.85686	CNY 6.92491
2024-12-02 (Monday)	657,087	CNY 4,550,270	CNY 4,550,270	-6,600	CNY -59,456	CNY 6.92491	CNY 6.94563
2024-11-29 (Friday)	663,687	CNY 4,609,726	CNY 4,609,726	0	CNY 55,011	CNY 6.94563	CNY 6.86275
2024-11-28 (Thursday)	663,687	CNY 4,554,715	CNY 4,554,715	-3,200	CNY -68,458	CNY 6.86275	CNY 6.93247
2024-11-27 (Wednesday)	666,887	CNY 4,623,173	CNY 4,623,173	-4,400	CNY 72,827	CNY 6.93247	CNY 6.77854
2024-11-26 (Tuesday)	671,287	CNY 4,550,346	CNY 4,550,346	-5,400	CNY -80,053	CNY 6.77854	CNY 6.84275
2024-11-25 (Monday)	676,687	CNY 4,630,399	CNY 4,630,399	-1,600	CNY -8,747	CNY 6.84275	CNY 6.8395
2024-11-22 (Friday)	678,287	CNY 4,639,146	CNY 4,639,146	-1,200	CNY -233,987	CNY 6.8395	CNY 7.17178
2024-11-21 (Thursday)	679,487	CNY 4,873,133	CNY 4,873,133	-1,200	CNY -101,689	CNY 7.17178	CNY 7.30853
2024-11-20 (Wednesday)	680,687	CNY 4,974,822	CNY 4,974,822	-800	CNY -49,789	CNY 7.30853	CNY 7.37301
2024-11-19 (Tuesday)	681,487	CNY 5,024,611	CNY 5,024,611	0	CNY 199,116	CNY 7.37301	CNY 7.08083
2024-11-18 (Monday)	681,487	CNY 4,825,495	CNY 4,825,495	-3,000	CNY -475,679	CNY 7.08083	CNY 7.74474
2024-11-12 (Tuesday)	684,487	CNY 5,301,174	CNY 5,301,174	0	CNY -89,494	CNY 7.74474	CNY 7.87549
2024-11-11 (Monday)	684,487	CNY 5,390,668	CNY 5,390,668	0	CNY 335,298	CNY 7.87549	CNY 7.38563
2024-11-08 (Friday)	684,487	CNY 5,055,370	CNY 5,055,370	0	CNY -23,138	CNY 7.38563	CNY 7.41944
2024-11-07 (Thursday)	684,487	CNY 5,078,508	CNY 5,078,508	0	CNY 241,396	CNY 7.41944	CNY 7.06677
2024-11-06 (Wednesday)	684,487	CNY 4,837,112	CNY 4,837,112	0	CNY -91,842	CNY 7.06677	CNY 7.20095
2024-11-05 (Tuesday)	684,487	CNY 4,928,954	CNY 4,928,954	0	CNY 160,611	CNY 7.20095	CNY 6.9663
2024-11-04 (Monday)	684,487	CNY 4,768,343	CNY 4,768,343	0	CNY 36,857	CNY 6.9663	CNY 6.91246
2024-11-01 (Friday)	684,487	CNY 4,731,486	CNY 4,731,486	0	CNY -108,423	CNY 6.91246	CNY 7.07086
2024-10-31 (Thursday)	684,487	CNY 4,839,909	CNY 4,839,909	0	CNY 71,125	CNY 7.07086	CNY 6.96695
2024-10-30 (Wednesday)	684,487	CNY 4,768,784	CNY 4,768,784	0	CNY -136,147	CNY 6.96695	CNY 7.16585
2024-10-29 (Tuesday)	684,487	CNY 4,904,931	CNY 4,904,931	0	CNY -69,253	CNY 7.16585	CNY 7.26702
2024-10-28 (Monday)	684,487	CNY 4,974,184	CNY 4,974,184	0	CNY -57,008	CNY 7.26702	CNY 7.35031
2024-10-25 (Friday)	684,487	CNY 5,031,192	CNY 5,031,192	0	CNY 53,279	CNY 7.35031	CNY 7.27247
2024-10-24 (Thursday)	684,487	CNY 4,977,913	CNY 4,977,913	0	CNY -53,663	CNY 7.27247	CNY 7.35087
2024-10-23 (Wednesday)	684,487	CNY 5,031,576	CNY 5,031,576	0	CNY -39,089	CNY 7.35087	CNY 7.40798
2024-10-22 (Tuesday)	684,487	CNY 5,070,665	CNY 5,070,665	0	CNY -153,877	CNY 7.40798	CNY 7.63278
2024-10-21 (Monday)	684,487	CNY 5,224,542	CNY 5,224,542	0	CNY 202,451	CNY 7.63278	CNY 7.33701
2024-10-18 (Friday)	684,487	CNY 5,022,091	CNY 5,022,091

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 688396.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 688396.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -11,000 6.671* 6.71 Profit of 73,831 on sale
2025-03-10 SELL -18,647 6.637* 6.71 Profit of 125,173 on sale
2025-03-06 SELL -15,600 6.847* 6.71 Profit of 104,695 on sale
2025-02-11 BUY 2,400 6.319* 6.73
2025-02-06 SELL -4,000 6.443* 6.74 Profit of 26,978 on sale
2025-01-23 BUY 2,800 6.430* 6.82
2025-01-15 SELL -4,600 6.247* 6.88 Profit of 31,650 on sale
2025-01-14 SELL -1,800 6.316* 6.89 Profit of 12,405 on sale
2024-12-16 BUY 2,400 6.564* 7.12
2024-12-11 BUY 4,000 6.771* 7.14
2024-12-02 SELL -6,600 6.925* 7.19 Profit of 47,469 on sale
2024-11-28 SELL -3,200 6.863* 7.22 Profit of 23,089 on sale
2024-11-27 SELL -4,400 6.932* 7.23 Profit of 31,799 on sale
2024-11-26 SELL -5,400 6.779* 7.25 Profit of 39,132 on sale
2024-11-25 SELL -1,600 6.843* 7.27 Profit of 11,624 on sale
2024-11-22 SELL -1,200 6.840* 7.29 Profit of 8,742 on sale
2024-11-21 SELL -1,200 7.172* 7.29 Profit of 8,749 on sale
2024-11-20 SELL -800 7.309* 7.29 Profit of 5,832 on sale
2024-11-18 SELL -3,000 7.081* 7.30 Profit of 21,892 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	-11,000	6.671*	6.71 Profit of 73,831 on sale
2025-03-10	SELL	-18,647	6.637*	6.71 Profit of 125,173 on sale
2025-03-06	SELL	-15,600	6.847*	6.71 Profit of 104,695 on sale
2025-02-11	BUY	2,400	6.319*	6.73
2025-02-06	SELL	-4,000	6.443*	6.74 Profit of 26,978 on sale
2025-01-23	BUY	2,800	6.430*	6.82
2025-01-15	SELL	-4,600	6.247*	6.88 Profit of 31,650 on sale
2025-01-14	SELL	-1,800	6.316*	6.89 Profit of 12,405 on sale
2024-12-16	BUY	2,400	6.564*	7.12
2024-12-11	BUY	4,000	6.771*	7.14
2024-12-02	SELL	-6,600	6.925*	7.19 Profit of 47,469 on sale
2024-11-28	SELL	-3,200	6.863*	7.22 Profit of 23,089 on sale
2024-11-27	SELL	-4,400	6.932*	7.23 Profit of 31,799 on sale
2024-11-26	SELL	-5,400	6.779*	7.25 Profit of 39,132 on sale
2024-11-25	SELL	-1,600	6.843*	7.27 Profit of 11,624 on sale
2024-11-22	SELL	-1,200	6.840*	7.29 Profit of 8,742 on sale
2024-11-21	SELL	-1,200	7.172*	7.29 Profit of 8,749 on sale
2024-11-20	SELL	-800	7.309*	7.29 Profit of 5,832 on sale
2024-11-18	SELL	-3,000	7.081*	7.30 Profit of 21,892 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 688396.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.