| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,212,880 | CNY 2,333,682 | CNY 2,333,682 | -82,500 | CNY 18,873 | CNY 0.726352 | CNY 0.702441 |
| 2025-03-10 (Monday) | 3,295,380 | CNY 2,314,809 | CNY 2,314,809 | 0 | CNY -74,698 | CNY 0.702441 | CNY 0.725108 |
| 2025-03-07 (Friday) | 3,295,380 | CNY 2,389,507 | CNY 2,389,507 | 0 | CNY 110,400 | CNY 0.725108 | CNY 0.691607 |
| 2025-03-06 (Thursday) | 3,295,380 | CNY 2,279,107 | CNY 2,279,107 | -117,000 | CNY -96,789 | CNY 0.691607 | CNY 0.696258 |
| 2025-03-05 (Wednesday) | 3,412,380 | CNY 2,375,896 | CNY 2,375,896 | 0 | CNY 42,861 | CNY 0.696258 | CNY 0.683697 |
| 2025-03-04 (Tuesday) | 3,412,380 | CNY 2,333,035 | CNY 2,333,035 | 0 | CNY 13,629 | CNY 0.683697 | CNY 0.679703 |
| 2025-03-03 (Monday) | 3,412,380 | CNY 2,319,406 | CNY 2,319,406 | 0 | CNY 31,244 | CNY 0.679703 | CNY 0.670547 |
| 2025-02-28 (Friday) | 3,412,380 | CNY 2,288,162 | CNY 2,288,162 | 0 | CNY -30,800 | CNY 0.670547 | CNY 0.679573 |
| 2025-02-27 (Thursday) | 3,412,380 | CNY 2,318,962 | CNY 2,318,962 | 0 | CNY 24,562 | CNY 0.679573 | CNY 0.672375 |
| 2025-02-26 (Wednesday) | 3,412,380 | CNY 2,294,400 | CNY 2,294,400 | 0 | CNY 205,994 | CNY 0.672375 | CNY 0.612009 |
| 2025-02-25 (Tuesday) | 3,412,380 | CNY 2,088,406 | CNY 2,088,406 | 0 | CNY -15,895 | CNY 0.612009 | CNY 0.616667 |
| 2025-02-24 (Monday) | 3,412,380 | CNY 2,104,301 | CNY 2,104,301 | 0 | CNY 42,753 | CNY 0.616667 | CNY 0.604138 |
| 2025-02-21 (Friday) | 3,412,380 | CNY 2,061,548 | CNY 2,061,548 | 0 | CNY -44,598 | CNY 0.604138 | CNY 0.617207 |
| 2025-02-20 (Thursday) | 3,412,380 | CNY 2,106,146 | CNY 2,106,146 | 0 | CNY 30,982 | CNY 0.617207 | CNY 0.608128 |
| 2025-02-19 (Wednesday) | 3,412,380 | CNY 2,075,164 | CNY 2,075,164 | 0 | CNY -19,730 | CNY 0.608128 | CNY 0.61391 |
| 2025-02-18 (Tuesday) | 3,412,380 | CNY 2,094,894 | CNY 2,094,894 | 0 | CNY 9,621 | CNY 0.61391 | CNY 0.61109 |
| 2025-02-17 (Monday) | 3,412,380 | CNY 2,085,273 | CNY 2,085,273 | 0 | CNY 5,572 | CNY 0.61109 | CNY 0.609458 |
| 2025-02-14 (Friday) | 3,412,380 | CNY 2,079,701 | CNY 2,079,701 | 0 | CNY -17,301 | CNY 0.609458 | CNY 0.614528 |
| 2025-02-13 (Thursday) | 3,412,380 | CNY 2,097,002 | CNY 2,097,002 | 0 | CNY 49,723 | CNY 0.614528 | CNY 0.599956 |
| 2025-02-12 (Wednesday) | 3,412,380 | CNY 2,047,279 | CNY 2,047,279 | 0 | CNY -30,096 | CNY 0.599956 | CNY 0.608776 |
| 2025-02-11 (Tuesday) | 3,412,380 | CNY 2,077,375 | CNY 2,077,375 | 18,000 | CNY -45,317 | CNY 0.608776 | CNY 0.625355 |
| 2025-02-10 (Monday) | 3,394,380 | CNY 2,122,692 | CNY 2,122,692 | 0 | CNY 41,761 | CNY 0.625355 | CNY 0.613052 |
| 2025-02-07 (Friday) | 3,394,380 | CNY 2,080,931 | CNY 2,080,931 | 0 | CNY 60,134 | CNY 0.613052 | CNY 0.595336 |
| 2025-02-06 (Thursday) | 3,394,380 | CNY 2,020,797 | CNY 2,020,797 | -30,000 | CNY -26,883 | CNY 0.595336 | CNY 0.597971 |
| 2025-02-05 (Wednesday) | 3,424,380 | CNY 2,047,680 | CNY 2,047,680 | 0 | CNY -83,867 | CNY 0.597971 | CNY 0.622462 |
| 2025-02-04 (Tuesday) | 3,424,380 | CNY 2,131,547 | CNY 2,131,547 | 0 | CNY 14,877 | CNY 0.622462 | CNY 0.618118 |
| 2025-02-03 (Monday) | 3,424,380 | CNY 2,116,670 | CNY 2,116,670 | 0 | CNY -18,692 | CNY 0.618118 | CNY 0.623576 |
| 2025-01-31 (Friday) | 3,424,380 | CNY 2,135,362 | CNY 2,135,362 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-30 (Thursday) | 3,424,380 | CNY 2,135,362 | CNY 2,135,362 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-29 (Wednesday) | 3,424,380 | CNY 2,135,362 | CNY 2,135,362 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-28 (Tuesday) | 3,424,380 | CNY 2,135,362 | CNY 2,135,362 | 0 | CNY 0 | CNY 0.623576 | CNY 0.623576 |
| 2025-01-27 (Monday) | 3,424,380 | CNY 2,135,362 | CNY 2,135,362 | 0 | CNY 92,198 | CNY 0.623576 | CNY 0.596652 |
| 2025-01-24 (Friday) | 3,424,380 | CNY 2,043,164 | CNY 2,043,164 | 0 | CNY 163,637 | CNY 0.596652 | CNY 0.548866 |
| 2025-01-23 (Thursday) | 3,424,380 | CNY 1,879,527 | CNY 1,879,527 | 21,000 | CNY 9,474 | CNY 0.548866 | CNY 0.549469 |
| 2025-01-22 (Wednesday) | 3,403,380 | CNY 1,870,053 | CNY 1,870,053 | 0 | CNY -32,805 | CNY 0.549469 | CNY 0.559108 |
| 2025-01-21 (Tuesday) | 3,403,380 | CNY 1,902,858 | CNY 1,902,858 | 0 | CNY -38,509 | CNY 0.559108 | CNY 0.570423 |
| 2025-01-20 (Monday) | 3,403,380 | CNY 1,941,367 | CNY 1,941,367 | 0 | CNY 69,770 | CNY 0.570423 | CNY 0.549923 |
| 2025-01-17 (Friday) | 3,403,380 | CNY 1,871,597 | CNY 1,871,597 | 0 | CNY -3,799 | CNY 0.549923 | CNY 0.551039 |
| 2025-01-16 (Thursday) | 3,403,380 | CNY 1,875,396 | CNY 1,875,396 | 0 | CNY 37,186 | CNY 0.551039 | CNY 0.540113 |
| 2025-01-15 (Wednesday) | 3,403,380 | CNY 1,838,210 | CNY 1,838,210 | -34,500 | CNY -14,323 | CNY 0.540113 | CNY 0.538859 |
| 2025-01-14 (Tuesday) | 3,437,880 | CNY 1,852,533 | CNY 1,852,533 | -13,500 | CNY 21,262 | CNY 0.538859 | CNY 0.530591 |
| 2025-01-13 (Monday) | 3,451,380 | CNY 1,831,271 | CNY 1,831,271 | 0 | CNY 9,701 | CNY 0.530591 | CNY 0.52778 |
| 2025-01-10 (Friday) | 3,451,380 | CNY 1,821,570 | CNY 1,821,570 | 0 | CNY -37,807 | CNY 0.52778 | CNY 0.538734 |
| 2025-01-09 (Thursday) | 3,451,380 | CNY 1,859,377 | CNY 1,859,377 | 0 | CNY -42,469 | CNY 0.538734 | CNY 0.551039 |
| 2025-01-08 (Wednesday) | 3,451,380 | CNY 1,901,846 | CNY 1,901,846 | 0 | CNY 0 | CNY 0.551039 | CNY 0.551039 |
| 2025-01-02 (Thursday) | 3,451,380 | CNY 1,981,188 | CNY 1,981,188 | 0 | CNY 4,715 | CNY 0.574028 | CNY 0.572662 |
| 2024-12-31 (Tuesday) | 3,451,380 | CNY 1,976,473 | CNY 1,976,473 | 0 | CNY -28,370 | CNY 0.572662 | CNY 0.580882 |
| 2024-12-30 (Monday) | 3,451,380 | CNY 2,004,843 | CNY 2,004,843 | 0 | CNY -9,443 | CNY 0.580882 | CNY 0.583618 |
| 2024-12-27 (Friday) | 3,451,380 | CNY 2,014,286 | CNY 2,014,286 | 0 | CNY -9,568 | CNY 0.583618 | CNY 0.58639 |
| 2024-12-26 (Thursday) | 3,451,380 | CNY 2,023,854 | CNY 2,023,854 | 0 | CNY -26,321 | CNY 0.58639 | CNY 0.594016 |
| 2024-12-24 (Tuesday) | 3,451,380 | CNY 2,050,175 | CNY 2,050,175 | 0 | CNY 16,836 | CNY 0.594016 | CNY 0.589138 |
| 2024-12-23 (Monday) | 3,451,380 | CNY 2,033,339 | CNY 2,033,339 | 0 | CNY -9,541 | CNY 0.589138 | CNY 0.591902 |
| 2024-12-20 (Friday) | 3,451,380 | CNY 2,042,880 | CNY 2,042,880 | 0 | CNY -94,388 | CNY 0.591902 | CNY 0.61925 |
| 2024-12-19 (Thursday) | 3,451,380 | CNY 2,137,268 | CNY 2,137,268 | 0 | CNY -27,661 | CNY 0.61925 | CNY 0.627265 |
| 2024-12-18 (Wednesday) | 3,451,380 | CNY 2,164,929 | CNY 2,164,929 | 0 | CNY 13,843 | CNY 0.627265 | CNY 0.623254 |
| 2024-12-17 (Tuesday) | 3,451,380 | CNY 2,151,086 | CNY 2,151,086 | 0 | CNY 37,309 | CNY 0.623254 | CNY 0.612444 |
| 2024-12-16 (Monday) | 3,451,380 | CNY 2,113,777 | CNY 2,113,777 | 18,000 | CNY -32,321 | CNY 0.612444 | CNY 0.625069 |
| 2024-12-13 (Friday) | 3,433,380 | CNY 2,146,098 | CNY 2,146,098 | 0 | CNY -76,491 | CNY 0.625069 | CNY 0.647347 |
| 2024-12-11 (Wednesday) | 3,433,380 | CNY 2,222,589 | CNY 2,222,589 | 30,000 | CNY 51,695 | CNY 0.647347 | CNY 0.637864 |
| 2024-12-06 (Friday) | 3,403,380 | CNY 2,170,894 | CNY 2,170,894 | 0 | CNY 33,617 | CNY 0.637864 | CNY 0.627987 |
| 2024-12-05 (Thursday) | 3,403,380 | CNY 2,137,277 | CNY 2,137,277 | 0 | CNY -16,524 | CNY 0.627987 | CNY 0.632842 |
| 2024-12-04 (Wednesday) | 3,403,380 | CNY 2,153,801 | CNY 2,153,801 | 0 | CNY 12,752 | CNY 0.632842 | CNY 0.629095 |
| 2024-12-03 (Tuesday) | 3,403,380 | CNY 2,141,049 | CNY 2,141,049 | 0 | CNY -16,826 | CNY 0.629095 | CNY 0.634039 |
| 2024-12-02 (Monday) | 3,403,380 | CNY 2,157,875 | CNY 2,157,875 | -49,500 | CNY 57,745 | CNY 0.634039 | CNY 0.608226 |
| 2024-11-29 (Friday) | 3,452,880 | CNY 2,100,130 | CNY 2,100,130 | 0 | CNY 24,269 | CNY 0.608226 | CNY 0.601197 |
| 2024-11-28 (Thursday) | 3,452,880 | CNY 2,075,861 | CNY 2,075,861 | -24,000 | CNY -29,885 | CNY 0.601197 | CNY 0.605642 |
| 2024-11-27 (Wednesday) | 3,476,880 | CNY 2,105,746 | CNY 2,105,746 | -33,000 | CNY 11,869 | CNY 0.605642 | CNY 0.596567 |
| 2024-11-26 (Tuesday) | 3,509,880 | CNY 2,093,877 | CNY 2,093,877 | -40,500 | CNY -46,573 | CNY 0.596567 | CNY 0.602879 |
| 2024-11-25 (Monday) | 3,550,380 | CNY 2,140,450 | CNY 2,140,450 | -12,000 | CNY -18,776 | CNY 0.602879 | CNY 0.606119 |
| 2024-11-22 (Friday) | 3,562,380 | CNY 2,159,226 | CNY 2,159,226 | -9,000 | CNY -92,643 | CNY 0.606119 | CNY 0.630532 |
| 2024-11-21 (Thursday) | 3,571,380 | CNY 2,251,869 | CNY 2,251,869 | -9,000 | CNY -4,445 | CNY 0.630532 | CNY 0.630188 |
| 2024-11-20 (Wednesday) | 3,580,380 | CNY 2,256,314 | CNY 2,256,314 | -6,000 | CNY 6,106 | CNY 0.630188 | CNY 0.627432 |
| 2024-11-19 (Tuesday) | 3,586,380 | CNY 2,250,208 | CNY 2,250,208 | 0 | CNY -34,063 | CNY 0.627432 | CNY 0.636929 |
| 2024-11-18 (Monday) | 3,586,380 | CNY 2,284,271 | CNY 2,284,271 | -22,500 | CNY -6,291 | CNY 0.636929 | CNY 0.634702 |
| 2024-11-12 (Tuesday) | 3,608,880 | CNY 2,290,562 | CNY 2,290,562 | 0 | CNY -45,057 | CNY 0.634702 | CNY 0.647187 |
| 2024-11-11 (Monday) | 3,608,880 | CNY 2,335,619 | CNY 2,335,619 | 0 | CNY -66,940 | CNY 0.647187 | CNY 0.665735 |
| 2024-11-08 (Friday) | 3,608,880 | CNY 2,402,559 | CNY 2,402,559 | 0 | CNY -47,684 | CNY 0.665735 | CNY 0.678948 |
| 2024-11-07 (Thursday) | 3,608,880 | CNY 2,450,243 | CNY 2,450,243 | 0 | CNY 88,007 | CNY 0.678948 | CNY 0.654562 |
| 2024-11-06 (Wednesday) | 3,608,880 | CNY 2,362,236 | CNY 2,362,236 | 0 | CNY -49,642 | CNY 0.654562 | CNY 0.668318 |
| 2024-11-05 (Tuesday) | 3,608,880 | CNY 2,411,878 | CNY 2,411,878 | 0 | CNY 59,873 | CNY 0.668318 | CNY 0.651727 |
| 2024-11-04 (Monday) | 3,608,880 | CNY 2,352,005 | CNY 2,352,005 | 0 | CNY -15,635 | CNY 0.651727 | CNY 0.65606 |
| 2024-11-01 (Friday) | 3,608,880 | CNY 2,367,640 | CNY 2,367,640 | 0 | CNY -6,940 | CNY 0.65606 | CNY 0.657983 |
| 2024-10-31 (Thursday) | 3,608,880 | CNY 2,374,580 | CNY 2,374,580 | 0 | CNY 87,484 | CNY 0.657983 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 3,608,880 | CNY 2,287,096 | CNY 2,287,096 | 0 | CNY -26,224 | CNY 0.633741 | CNY 0.641008 |
| 2024-10-29 (Tuesday) | 3,608,880 | CNY 2,313,320 | CNY 2,313,320 | 0 | CNY -76,817 | CNY 0.641008 | CNY 0.662293 |
| 2024-10-28 (Monday) | 3,608,880 | CNY 2,390,137 | CNY 2,390,137 | 0 | CNY 208,291 | CNY 0.662293 | CNY 0.604577 |
| 2024-10-25 (Friday) | 3,608,880 | CNY 2,181,846 | CNY 2,181,846 | 0 | CNY 50,413 | CNY 0.604577 | CNY 0.590608 |
| 2024-10-24 (Thursday) | 3,608,880 | CNY 2,131,433 | CNY 2,131,433 | 0 | CNY -31,676 | CNY 0.590608 | CNY 0.599385 |
| 2024-10-23 (Wednesday) | 3,608,880 | CNY 2,163,109 | CNY 2,163,109 | 0 | CNY 13,220 | CNY 0.599385 | CNY 0.595722 |
| 2024-10-22 (Tuesday) | 3,608,880 | CNY 2,149,889 | CNY 2,149,889 | 0 | CNY -5,210 | CNY 0.595722 | CNY 0.597166 |
| 2024-10-21 (Monday) | 3,608,880 | CNY 2,155,099 | CNY 2,155,099 | 0 | CNY -34,958 | CNY 0.597166 | CNY 0.606852 |
| 2024-10-18 (Friday) | 3,608,880 | CNY 2,190,057 | CNY 2,190,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -82,500 | 0.726* | 0.62 Profit of 50,815 on sale | |||
| 2025-03-06 | SELL | -117,000 | 0.692* | 0.61 Profit of 71,700 on sale | |||
| 2025-02-11 | BUY | 18,000 | 0.609* | 0.61 | |||
| 2025-02-06 | SELL | -30,000 | 0.595* | 0.61 Profit of 18,217 on sale | |||
| 2025-01-23 | BUY | 21,000 | 0.549* | 0.61 | |||
| 2025-01-15 | SELL | -34,500 | 0.540* | 0.61 Profit of 21,148 on sale | |||
| 2025-01-14 | SELL | -13,500 | 0.539* | 0.61 Profit of 8,295 on sale | |||
| 2024-12-16 | BUY | 18,000 | 0.612* | 0.63 | |||
| 2024-12-11 | BUY | 30,000 | 0.647* | 0.63 | |||
| 2024-12-02 | SELL | -49,500 | 0.634* | 0.63 Profit of 31,140 on sale | |||
| 2024-11-28 | SELL | -24,000 | 0.601* | 0.63 Profit of 15,145 on sale | |||
| 2024-11-27 | SELL | -33,000 | 0.606* | 0.63 Profit of 20,859 on sale | |||
| 2024-11-26 | SELL | -40,500 | 0.597* | 0.63 Profit of 25,663 on sale | |||
| 2024-11-25 | SELL | -12,000 | 0.603* | 0.64 Profit of 7,621 on sale | |||
| 2024-11-22 | SELL | -9,000 | 0.606* | 0.64 Profit of 5,728 on sale | |||
| 2024-11-21 | SELL | -9,000 | 0.631* | 0.64 Profit of 5,730 on sale | |||
| 2024-11-20 | SELL | -6,000 | 0.630* | 0.64 Profit of 3,822 on sale | |||
| 2024-11-18 | SELL | -22,500 | 0.637* | 0.64 Profit of 14,347 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
| 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.