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 688728.SS

Show aggregate 688728.SS holdings

ISHETFCNYEIMETFP 688728.SS holdings

Date	Number of 688728.SS Shares Held	Base Market Value of 688728.SS Shares	Local Market Value of 688728.SS Shares	Change in 688728.SS Shares Held	Change in 688728.SS Base Value	Current Price per 688728.SS Share Held	Previous Price per 688728.SS Share Held
2025-03-11 (Tuesday)	1,026,582	CNY 2,242,661	CNY 2,242,661	-22,000	CNY -32,030	CNY 2.18459	CNY 2.1693
2025-03-10 (Monday)	1,048,582	CNY 2,274,691	CNY 2,274,691	0	CNY -30,935	CNY 2.1693	CNY 2.1988
2025-03-07 (Friday)	1,048,582	CNY 2,305,626	CNY 2,305,626	0	CNY -48,038	CNY 2.1988	CNY 2.24462
2025-03-06 (Thursday)	1,048,582	CNY 2,353,664	CNY 2,353,664	-31,200	CNY -53,907	CNY 2.24462	CNY 2.22968
2025-03-05 (Wednesday)	1,079,782	CNY 2,407,571	CNY 2,407,571	0	CNY 2,708	CNY 2.22968	CNY 2.22717
2025-03-04 (Tuesday)	1,079,782	CNY 2,404,863	CNY 2,404,863	0	CNY 35,862	CNY 2.22717	CNY 2.19396
2025-03-03 (Monday)	1,079,782	CNY 2,369,001	CNY 2,369,001	0	CNY -7,466	CNY 2.19396	CNY 2.20088
2025-02-28 (Friday)	1,079,782	CNY 2,376,467	CNY 2,376,467	0	CNY -66,050	CNY 2.20088	CNY 2.26205
2025-02-27 (Thursday)	1,079,782	CNY 2,442,517	CNY 2,442,517	0	CNY -19,699	CNY 2.26205	CNY 2.28029
2025-02-26 (Wednesday)	1,079,782	CNY 2,462,216	CNY 2,462,216	0	CNY -5,500	CNY 2.28029	CNY 2.28538
2025-02-25 (Tuesday)	1,079,782	CNY 2,467,716	CNY 2,467,716	0	CNY 53,023	CNY 2.28538	CNY 2.23628
2025-02-24 (Monday)	1,079,782	CNY 2,414,693	CNY 2,414,693	0	CNY -5,508	CNY 2.23628	CNY 2.24138
2025-02-21 (Friday)	1,079,782	CNY 2,420,201	CNY 2,420,201	0	CNY 22,773	CNY 2.24138	CNY 2.22029
2025-02-20 (Thursday)	1,079,782	CNY 2,397,428	CNY 2,397,428	0	CNY 6,526	CNY 2.22029	CNY 2.21425
2025-02-19 (Wednesday)	1,079,782	CNY 2,390,902	CNY 2,390,902	0	CNY 108,607	CNY 2.21425	CNY 2.11366
2025-02-18 (Tuesday)	1,079,782	CNY 2,282,295	CNY 2,282,295	0	CNY -47,967	CNY 2.11366	CNY 2.15809
2025-02-17 (Monday)	1,079,782	CNY 2,330,262	CNY 2,330,262	0	CNY -38,533	CNY 2.15809	CNY 2.19377
2025-02-14 (Friday)	1,079,782	CNY 2,368,795	CNY 2,368,795	0	CNY 38,943	CNY 2.19377	CNY 2.15771
2025-02-13 (Thursday)	1,079,782	CNY 2,329,852	CNY 2,329,852	0	CNY -16,474	CNY 2.15771	CNY 2.17296
2025-02-12 (Wednesday)	1,079,782	CNY 2,346,326	CNY 2,346,326	0	CNY 254,638	CNY 2.17296	CNY 1.93714
2025-02-11 (Tuesday)	1,079,782	CNY 2,091,688	CNY 2,091,688	4,800	CNY -41,257	CNY 1.93714	CNY 1.98417
2025-02-10 (Monday)	1,074,982	CNY 2,132,945	CNY 2,132,945	0	CNY -1,514	CNY 1.98417	CNY 1.98558
2025-02-07 (Friday)	1,074,982	CNY 2,134,459	CNY 2,134,459	0	CNY -15,505	CNY 1.98558	CNY 2
2025-02-06 (Thursday)	1,074,982	CNY 2,149,964	CNY 2,149,964	-8,000	CNY 70,226	CNY 2	CNY 1.92038
2025-02-05 (Wednesday)	1,082,982	CNY 2,079,738	CNY 2,079,738	0	CNY 21,677	CNY 1.92038	CNY 1.90036
2025-02-04 (Tuesday)	1,082,982	CNY 2,058,061	CNY 2,058,061	0	CNY 14,364	CNY 1.90036	CNY 1.8871
2025-02-03 (Monday)	1,082,982	CNY 2,043,697	CNY 2,043,697	0	CNY -18,047	CNY 1.8871	CNY 1.90377
2025-01-31 (Friday)	1,082,982	CNY 2,061,744	CNY 2,061,744	0	CNY 0	CNY 1.90377	CNY 1.90377
2025-01-30 (Thursday)	1,082,982	CNY 2,061,744	CNY 2,061,744	0	CNY 0	CNY 1.90377	CNY 1.90377
2025-01-29 (Wednesday)	1,082,982	CNY 2,061,744	CNY 2,061,744	0	CNY 0	CNY 1.90377	CNY 1.90377
2025-01-28 (Tuesday)	1,082,982	CNY 2,061,744	CNY 2,061,744	0	CNY 0	CNY 1.90377	CNY 1.90377
2025-01-27 (Monday)	1,082,982	CNY 2,061,744	CNY 2,061,744	0	CNY 46,970	CNY 1.90377	CNY 1.86039
2025-01-24 (Friday)	1,082,982	CNY 2,014,774	CNY 2,014,774	0	CNY 26,465	CNY 1.86039	CNY 1.83596
2025-01-23 (Thursday)	1,082,982	CNY 1,988,309	CNY 1,988,309	5,600	CNY 21,427	CNY 1.83596	CNY 1.82561
2025-01-22 (Wednesday)	1,077,382	CNY 1,966,882	CNY 1,966,882	0	CNY -43,002	CNY 1.82561	CNY 1.86553
2025-01-21 (Tuesday)	1,077,382	CNY 2,009,884	CNY 2,009,884	0	CNY 50,685	CNY 1.86553	CNY 1.81848
2025-01-20 (Monday)	1,077,382	CNY 1,959,199	CNY 1,959,199	0	CNY -6,413	CNY 1.81848	CNY 1.82443
2025-01-17 (Friday)	1,077,382	CNY 1,965,612	CNY 1,965,612	0	CNY 6,762	CNY 1.82443	CNY 1.81816
2025-01-16 (Thursday)	1,077,382	CNY 1,958,850	CNY 1,958,850	0	CNY 5,932	CNY 1.81816	CNY 1.81265
2025-01-15 (Wednesday)	1,077,382	CNY 1,952,918	CNY 1,952,918	-9,200	CNY -51,173	CNY 1.81265	CNY 1.8444
2025-01-14 (Tuesday)	1,086,582	CNY 2,004,091	CNY 2,004,091	-3,600	CNY 47,207	CNY 1.8444	CNY 1.79501
2025-01-13 (Monday)	1,090,182	CNY 1,956,884	CNY 1,956,884	0	CNY 107,354	CNY 1.79501	CNY 1.69653
2025-01-10 (Friday)	1,090,182	CNY 1,849,530	CNY 1,849,530	0	CNY -53,679	CNY 1.69653	CNY 1.74577
2025-01-09 (Thursday)	1,090,182	CNY 1,903,209	CNY 1,903,209	0	CNY -20,921	CNY 1.74577	CNY 1.76496
2025-01-08 (Wednesday)	1,090,182	CNY 1,924,130	CNY 1,924,130	0	CNY 0	CNY 1.76496	CNY 1.76496
2025-01-02 (Thursday)	1,090,182	CNY 1,940,113	CNY 1,940,113	0	CNY -67,223	CNY 1.77962	CNY 1.84129
2024-12-31 (Tuesday)	1,090,182	CNY 2,007,336	CNY 2,007,336	0	CNY -83,639	CNY 1.84129	CNY 1.91801
2024-12-30 (Monday)	1,090,182	CNY 2,090,975	CNY 2,090,975	0	CNY -68,688	CNY 1.91801	CNY 1.98101
2024-12-27 (Friday)	1,090,182	CNY 2,159,663	CNY 2,159,663	0	CNY -31,485	CNY 1.98101	CNY 2.00989
2024-12-26 (Thursday)	1,090,182	CNY 2,191,148	CNY 2,191,148	0	CNY -77,731	CNY 2.00989	CNY 2.08119
2024-12-24 (Tuesday)	1,090,182	CNY 2,268,879	CNY 2,268,879	0	CNY 19,449	CNY 2.08119	CNY 2.06335
2024-12-23 (Monday)	1,090,182	CNY 2,249,430	CNY 2,249,430	0	CNY -164,400	CNY 2.06335	CNY 2.21415
2024-12-20 (Friday)	1,090,182	CNY 2,413,830	CNY 2,413,830	0	CNY 49,502	CNY 2.21415	CNY 2.16875
2024-12-19 (Thursday)	1,090,182	CNY 2,364,328	CNY 2,364,328	0	CNY -31,331	CNY 2.16875	CNY 2.19749
2024-12-18 (Wednesday)	1,090,182	CNY 2,395,659	CNY 2,395,659	0	CNY 38,501	CNY 2.19749	CNY 2.16217
2024-12-17 (Tuesday)	1,090,182	CNY 2,357,158	CNY 2,357,158	0	CNY -664	CNY 2.16217	CNY 2.16278
2024-12-16 (Monday)	1,090,182	CNY 2,357,822	CNY 2,357,822	4,800	CNY -42,806	CNY 2.16278	CNY 2.21178
2024-12-13 (Friday)	1,085,382	CNY 2,400,628	CNY 2,400,628	0	CNY -43,589	CNY 2.21178	CNY 2.25194
2024-12-11 (Wednesday)	1,085,382	CNY 2,444,217	CNY 2,444,217	8,000	CNY 15,929	CNY 2.25194	CNY 2.25388
2024-12-06 (Friday)	1,077,382	CNY 2,428,288	CNY 2,428,288	0	CNY 95,862	CNY 2.25388	CNY 2.1649
2024-12-05 (Thursday)	1,077,382	CNY 2,332,426	CNY 2,332,426	0	CNY 2,407	CNY 2.1649	CNY 2.16267
2024-12-04 (Wednesday)	1,077,382	CNY 2,330,019	CNY 2,330,019	0	CNY -37,756	CNY 2.16267	CNY 2.19771
2024-12-03 (Tuesday)	1,077,382	CNY 2,367,775	CNY 2,367,775	0	CNY 33,967	CNY 2.19771	CNY 2.16618
2024-12-02 (Monday)	1,077,382	CNY 2,333,808	CNY 2,333,808	-13,200	CNY -69,786	CNY 2.16618	CNY 2.20396
2024-11-29 (Friday)	1,090,582	CNY 2,403,594	CNY 2,403,594	0	CNY -974	CNY 2.20396	CNY 2.20485
2024-11-28 (Thursday)	1,090,582	CNY 2,404,568	CNY 2,404,568	-6,400	CNY -95,555	CNY 2.20485	CNY 2.27909
2024-11-27 (Wednesday)	1,096,982	CNY 2,500,123	CNY 2,500,123	-8,800	CNY -66,963	CNY 2.27909	CNY 2.32151
2024-11-26 (Tuesday)	1,105,782	CNY 2,567,086	CNY 2,567,086	-10,800	CNY -51,630	CNY 2.32151	CNY 2.3453
2024-11-25 (Monday)	1,116,582	CNY 2,618,716	CNY 2,618,716	-3,200	CNY 90,480	CNY 2.3453	CNY 2.25779
2024-11-22 (Friday)	1,119,782	CNY 2,528,236	CNY 2,528,236	-2,400	CNY -148,768	CNY 2.25779	CNY 2.38553
2024-11-21 (Thursday)	1,122,182	CNY 2,677,004	CNY 2,677,004	-2,400	CNY -98,861	CNY 2.38553	CNY 2.46835
2024-11-20 (Wednesday)	1,124,582	CNY 2,775,865	CNY 2,775,865	-1,600	CNY 44,397	CNY 2.46835	CNY 2.42542
2024-11-19 (Tuesday)	1,126,182	CNY 2,731,468	CNY 2,731,468	0	CNY 120,564	CNY 2.42542	CNY 2.31837
2024-11-18 (Monday)	1,126,182	CNY 2,610,904	CNY 2,610,904	-6,000	CNY -277,547	CNY 2.31837	CNY 2.55122
2024-11-12 (Tuesday)	1,132,182	CNY 2,888,451	CNY 2,888,451	0	CNY 67,116	CNY 2.55122	CNY 2.49194
2024-11-11 (Monday)	1,132,182	CNY 2,821,335	CNY 2,821,335	0	CNY 157,303	CNY 2.49194	CNY 2.35301
2024-11-08 (Friday)	1,132,182	CNY 2,664,032	CNY 2,664,032	0	CNY -20,847	CNY 2.35301	CNY 2.37142
2024-11-07 (Thursday)	1,132,182	CNY 2,684,879	CNY 2,684,879	0	CNY 33,657	CNY 2.37142	CNY 2.34169
2024-11-06 (Wednesday)	1,132,182	CNY 2,651,222	CNY 2,651,222	0	CNY -44,070	CNY 2.34169	CNY 2.38062
2024-11-05 (Tuesday)	1,132,182	CNY 2,695,292	CNY 2,695,292	0	CNY 242,619	CNY 2.38062	CNY 2.16632
2024-11-04 (Monday)	1,132,182	CNY 2,452,673	CNY 2,452,673	0	CNY 95,779	CNY 2.16632	CNY 2.08173
2024-11-01 (Friday)	1,132,182	CNY 2,356,894	CNY 2,356,894	0	CNY -87,641	CNY 2.08173	CNY 2.15914
2024-10-31 (Thursday)	1,132,182	CNY 2,444,535	CNY 2,444,535	0	CNY -47,702	CNY 2.15914	CNY 2.20127
2024-10-30 (Wednesday)	1,132,182	CNY 2,492,237	CNY 2,492,237	0	CNY -41,506	CNY 2.20127	CNY 2.23793
2024-10-29 (Tuesday)	1,132,182	CNY 2,533,743	CNY 2,533,743	0	CNY -59,772	CNY 2.23793	CNY 2.29072
2024-10-28 (Monday)	1,132,182	CNY 2,593,515	CNY 2,593,515	0	CNY -38,044	CNY 2.29072	CNY 2.32433
2024-10-25 (Friday)	1,132,182	CNY 2,631,559	CNY 2,631,559	0	CNY 14,036	CNY 2.32433	CNY 2.31193
2024-10-24 (Thursday)	1,132,182	CNY 2,617,523	CNY 2,617,523	60,462	CNY 82,551	CNY 2.31193	CNY 2.36533
2024-10-23 (Wednesday)	1,071,720	CNY 2,534,972	CNY 2,534,972	0	CNY 17,237	CNY 2.36533	CNY 2.34925
2024-10-22 (Tuesday)	1,071,720	CNY 2,517,735	CNY 2,517,735	0	CNY -61,772	CNY 2.34925	CNY 2.40689
2024-10-21 (Monday)	1,071,720	CNY 2,579,507	CNY 2,579,507	0	CNY 80,378	CNY 2.40689	CNY 2.33189
2024-10-18 (Friday)	1,071,720	CNY 2,499,129	CNY 2,499,129

Share Trades of 688728.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	-22,000			2.185*		2.12 Profit of 46,744 on sale
2025-03-06	SELL	-31,200			2.245*		2.12 Profit of 66,206 on sale
2025-02-11	BUY	4,800			1.937*		2.10
2025-02-06	SELL	-8,000			2.000*		2.11 Profit of 16,874 on sale
2025-01-23	BUY	5,600			1.836*		2.15
2025-01-15	SELL	-9,200			1.813*		2.18 Profit of 20,101 on sale
2025-01-14	SELL	-3,600			1.844*		2.19 Profit of 7,890 on sale
2024-12-16	BUY	4,800			2.163*		2.29
2024-12-11	BUY	8,000			2.252*		2.30
2024-12-02	SELL	-13,200			2.166*		2.32 Profit of 30,602 on sale
2024-11-28	SELL	-6,400			2.205*		2.33 Profit of 14,896 on sale
2024-11-27	SELL	-8,800			2.279*		2.33 Profit of 20,499 on sale
2024-11-26	SELL	-10,800			2.322*		2.33 Profit of 25,162 on sale
2024-11-25	SELL	-3,200			2.345*		2.33 Profit of 7,453 on sale
2024-11-22	SELL	-2,400			2.258*		2.33 Profit of 5,598 on sale
2024-11-21	SELL	-2,400			2.386*		2.33 Profit of 5,592 on sale
2024-11-20	SELL	-1,600			2.468*		2.32 Profit of 3,716 on sale
2024-11-18	SELL	-6,000			2.318*		2.32 Profit of 13,900 on sale
2024-10-24	BUY	60,462			2.312*		2.37

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 688728.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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