| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HPI (Huaneng Power International, INC.) (华能国际) |
| Ticker | 600011.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600011.SS holdings
| Date | Number of 600011.SS Shares Held | Base Market Value of 600011.SS Shares | Local Market Value of 600011.SS Shares | Change in 600011.SS Shares Held | Change in 600011.SS Base Value | Current Price per 600011.SS Share Held | Previous Price per 600011.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,192,607 | CNY 3,868,992 | CNY 3,868,992 | -110,000 | CNY -54,106 | CNY 0.922813 | CNY 0.911796 |
| 2025-03-10 (Monday) | 4,302,607 | CNY 3,923,098 | CNY 3,923,098 | 0 | CNY -34,661 | CNY 0.911796 | CNY 0.919851 |
| 2025-03-07 (Friday) | 4,302,607 | CNY 3,957,759 | CNY 3,957,759 | 0 | CNY 13,901 | CNY 0.919851 | CNY 0.916621 |
| 2025-03-06 (Thursday) | 4,302,607 | CNY 3,943,858 | CNY 3,943,858 | -156,000 | CNY -226,058 | CNY 0.916621 | CNY 0.935251 |
| 2025-03-05 (Wednesday) | 4,458,607 | CNY 4,169,916 | CNY 4,169,916 | 0 | CNY 48,221 | CNY 0.935251 | CNY 0.924436 |
| 2025-03-04 (Tuesday) | 4,458,607 | CNY 4,121,695 | CNY 4,121,695 | 0 | CNY -2,515 | CNY 0.924436 | CNY 0.925 |
| 2025-03-03 (Monday) | 4,458,607 | CNY 4,124,210 | CNY 4,124,210 | 0 | CNY 15,656 | CNY 0.925 | CNY 0.921488 |
| 2025-02-28 (Friday) | 4,458,607 | CNY 4,108,554 | CNY 4,108,554 | 0 | CNY 27,897 | CNY 0.921488 | CNY 0.915231 |
| 2025-02-27 (Thursday) | 4,458,607 | CNY 4,080,657 | CNY 4,080,657 | 0 | CNY -10,682 | CNY 0.915231 | CNY 0.917627 |
| 2025-02-26 (Wednesday) | 4,458,607 | CNY 4,091,339 | CNY 4,091,339 | 0 | CNY 59,738 | CNY 0.917627 | CNY 0.904229 |
| 2025-02-25 (Tuesday) | 4,458,607 | CNY 4,031,601 | CNY 4,031,601 | 0 | CNY -28,025 | CNY 0.904229 | CNY 0.910514 |
| 2025-02-24 (Monday) | 4,458,607 | CNY 4,059,626 | CNY 4,059,626 | 0 | CNY -5,394 | CNY 0.910514 | CNY 0.911724 |
| 2025-02-21 (Friday) | 4,458,607 | CNY 4,065,020 | CNY 4,065,020 | 0 | CNY -22,791 | CNY 0.911724 | CNY 0.916836 |
| 2025-02-20 (Thursday) | 4,458,607 | CNY 4,087,811 | CNY 4,087,811 | 0 | CNY 91,091 | CNY 0.916836 | CNY 0.896406 |
| 2025-02-19 (Wednesday) | 4,458,607 | CNY 3,996,720 | CNY 3,996,720 | 0 | CNY -44,758 | CNY 0.896406 | CNY 0.906444 |
| 2025-02-18 (Tuesday) | 4,458,607 | CNY 4,041,478 | CNY 4,041,478 | 0 | CNY 28,198 | CNY 0.906444 | CNY 0.90012 |
| 2025-02-17 (Monday) | 4,458,607 | CNY 4,013,280 | CNY 4,013,280 | 0 | CNY 78,682 | CNY 0.90012 | CNY 0.882472 |
| 2025-02-14 (Friday) | 4,458,607 | CNY 3,934,598 | CNY 3,934,598 | 0 | CNY 2,053 | CNY 0.882472 | CNY 0.882012 |
| 2025-02-13 (Thursday) | 4,458,607 | CNY 3,932,545 | CNY 3,932,545 | 0 | CNY 38,911 | CNY 0.882012 | CNY 0.873285 |
| 2025-02-12 (Wednesday) | 4,458,607 | CNY 3,893,634 | CNY 3,893,634 | 0 | CNY -3,968 | CNY 0.873285 | CNY 0.874175 |
| 2025-02-11 (Tuesday) | 4,458,607 | CNY 3,897,602 | CNY 3,897,602 | 25,200 | CNY -9,312 | CNY 0.874175 | CNY 0.881244 |
| 2025-02-10 (Monday) | 4,433,407 | CNY 3,906,914 | CNY 3,906,914 | 0 | CNY -30,414 | CNY 0.881244 | CNY 0.888104 |
| 2025-02-07 (Friday) | 4,433,407 | CNY 3,937,328 | CNY 3,937,328 | 0 | CNY -3,478 | CNY 0.888104 | CNY 0.888889 |
| 2025-02-06 (Thursday) | 4,433,407 | CNY 3,940,806 | CNY 3,940,806 | -42,000 | CNY -82,668 | CNY 0.888889 | CNY 0.899019 |
| 2025-02-05 (Wednesday) | 4,475,407 | CNY 4,023,474 | CNY 4,023,474 | 0 | CNY 63,127 | CNY 0.899019 | CNY 0.884913 |
| 2025-02-04 (Tuesday) | 4,475,407 | CNY 3,960,347 | CNY 3,960,347 | 0 | CNY 27,641 | CNY 0.884913 | CNY 0.878737 |
| 2025-02-03 (Monday) | 4,475,407 | CNY 3,932,706 | CNY 3,932,706 | 0 | CNY -34,728 | CNY 0.878737 | CNY 0.886497 |
| 2025-01-31 (Friday) | 4,475,407 | CNY 3,967,434 | CNY 3,967,434 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-30 (Thursday) | 4,475,407 | CNY 3,967,434 | CNY 3,967,434 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-29 (Wednesday) | 4,475,407 | CNY 3,967,434 | CNY 3,967,434 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-28 (Tuesday) | 4,475,407 | CNY 3,967,434 | CNY 3,967,434 | 0 | CNY 0 | CNY 0.886497 | CNY 0.886497 |
| 2025-01-27 (Monday) | 4,475,407 | CNY 3,967,434 | CNY 3,967,434 | 0 | CNY 85,666 | CNY 0.886497 | CNY 0.867355 |
| 2025-01-24 (Friday) | 4,475,407 | CNY 3,881,768 | CNY 3,881,768 | 0 | CNY 37,502 | CNY 0.867355 | CNY 0.858976 |
| 2025-01-23 (Thursday) | 4,475,407 | CNY 3,844,266 | CNY 3,844,266 | 29,400 | CNY -1,682 | CNY 0.858976 | CNY 0.865034 |
| 2025-01-22 (Wednesday) | 4,446,007 | CNY 3,845,948 | CNY 3,845,948 | 0 | CNY -26,279 | CNY 0.865034 | CNY 0.870945 |
| 2025-01-21 (Tuesday) | 4,446,007 | CNY 3,872,227 | CNY 3,872,227 | 0 | CNY -2,209 | CNY 0.870945 | CNY 0.871442 |
| 2025-01-20 (Monday) | 4,446,007 | CNY 3,874,436 | CNY 3,874,436 | 0 | CNY -14,447 | CNY 0.871442 | CNY 0.874691 |
| 2025-01-17 (Friday) | 4,446,007 | CNY 3,888,883 | CNY 3,888,883 | 0 | CNY 1,750 | CNY 0.874691 | CNY 0.874298 |
| 2025-01-16 (Thursday) | 4,446,007 | CNY 3,887,133 | CNY 3,887,133 | 0 | CNY -18,086 | CNY 0.874298 | CNY 0.878365 |
| 2025-01-15 (Wednesday) | 4,446,007 | CNY 3,905,219 | CNY 3,905,219 | -48,300 | CNY -24,840 | CNY 0.878365 | CNY 0.874453 |
| 2025-01-14 (Tuesday) | 4,494,307 | CNY 3,930,059 | CNY 3,930,059 | -18,900 | CNY 70,276 | CNY 0.874453 | CNY 0.85522 |
| 2025-01-13 (Monday) | 4,513,207 | CNY 3,859,783 | CNY 3,859,783 | 0 | CNY 25,225 | CNY 0.85522 | CNY 0.84963 |
| 2025-01-10 (Friday) | 4,513,207 | CNY 3,834,558 | CNY 3,834,558 | 0 | CNY -111,113 | CNY 0.84963 | CNY 0.87425 |
| 2025-01-09 (Thursday) | 4,513,207 | CNY 3,945,671 | CNY 3,945,671 | 0 | CNY -74,085 | CNY 0.87425 | CNY 0.890665 |
| 2025-01-08 (Wednesday) | 4,513,207 | CNY 4,019,756 | CNY 4,019,756 | 0 | CNY 0 | CNY 0.890665 | CNY 0.890665 |
| 2025-01-02 (Thursday) | 4,513,207 | CNY 4,056,093 | CNY 4,056,093 | 0 | CNY -129,873 | CNY 0.898716 | CNY 0.927493 |
| 2024-12-31 (Tuesday) | 4,513,207 | CNY 4,185,966 | CNY 4,185,966 | 0 | CNY -43,282 | CNY 0.927493 | CNY 0.937083 |
| 2024-12-30 (Monday) | 4,513,207 | CNY 4,229,248 | CNY 4,229,248 | 0 | CNY -18,520 | CNY 0.937083 | CNY 0.941186 |
| 2024-12-27 (Friday) | 4,513,207 | CNY 4,247,768 | CNY 4,247,768 | 0 | CNY 49,235 | CNY 0.941186 | CNY 0.930277 |
| 2024-12-26 (Thursday) | 4,513,207 | CNY 4,198,533 | CNY 4,198,533 | 0 | CNY -131,704 | CNY 0.930277 | CNY 0.959459 |
| 2024-12-24 (Tuesday) | 4,513,207 | CNY 4,330,237 | CNY 4,330,237 | 0 | CNY 20,343 | CNY 0.959459 | CNY 0.954952 |
| 2024-12-23 (Monday) | 4,513,207 | CNY 4,309,894 | CNY 4,309,894 | 0 | CNY 49,293 | CNY 0.954952 | CNY 0.94403 |
| 2024-12-20 (Friday) | 4,513,207 | CNY 4,260,601 | CNY 4,260,601 | 0 | CNY -86,185 | CNY 0.94403 | CNY 0.963126 |
| 2024-12-19 (Thursday) | 4,513,207 | CNY 4,346,786 | CNY 4,346,786 | 0 | CNY -82,421 | CNY 0.963126 | CNY 0.981388 |
| 2024-12-18 (Wednesday) | 4,513,207 | CNY 4,429,207 | CNY 4,429,207 | 0 | CNY 61,198 | CNY 0.981388 | CNY 0.967828 |
| 2024-12-17 (Tuesday) | 4,513,207 | CNY 4,368,009 | CNY 4,368,009 | 0 | CNY -57,008 | CNY 0.967828 | CNY 0.98046 |
| 2024-12-16 (Monday) | 4,513,207 | CNY 4,425,017 | CNY 4,425,017 | 25,200 | CNY 109,151 | CNY 0.98046 | CNY 0.961644 |
| 2024-12-13 (Friday) | 4,488,007 | CNY 4,315,866 | CNY 4,315,866 | 0 | CNY -91,534 | CNY 0.961644 | CNY 0.982039 |
| 2024-12-11 (Wednesday) | 4,488,007 | CNY 4,407,400 | CNY 4,407,400 | 42,000 | CNY 40,163 | CNY 0.982039 | CNY 0.982283 |
| 2024-12-06 (Friday) | 4,446,007 | CNY 4,367,237 | CNY 4,367,237 | 0 | CNY 44,484 | CNY 0.982283 | CNY 0.972278 |
| 2024-12-05 (Thursday) | 4,446,007 | CNY 4,322,753 | CNY 4,322,753 | 0 | CNY -13,890 | CNY 0.972278 | CNY 0.975402 |
| 2024-12-04 (Wednesday) | 4,446,007 | CNY 4,336,643 | CNY 4,336,643 | 0 | CNY 743 | CNY 0.975402 | CNY 0.975235 |
| 2024-12-03 (Tuesday) | 4,446,007 | CNY 4,335,900 | CNY 4,335,900 | 0 | CNY 18,824 | CNY 0.975235 | CNY 0.971001 |
| 2024-12-02 (Monday) | 4,446,007 | CNY 4,317,076 | CNY 4,317,076 | -66,000 | CNY -20,315 | CNY 0.971001 | CNY 0.9613 |
| 2024-11-29 (Friday) | 4,512,007 | CNY 4,337,391 | CNY 4,337,391 | 0 | CNY 44,508 | CNY 0.9613 | CNY 0.951435 |
| 2024-11-28 (Thursday) | 4,512,007 | CNY 4,292,883 | CNY 4,292,883 | -33,600 | CNY -71,803 | CNY 0.951435 | CNY 0.960199 |
| 2024-11-27 (Wednesday) | 4,545,607 | CNY 4,364,686 | CNY 4,364,686 | -44,000 | CNY 14,228 | CNY 0.960199 | CNY 0.947893 |
| 2024-11-26 (Tuesday) | 4,589,607 | CNY 4,350,458 | CNY 4,350,458 | -54,000 | CNY -82,671 | CNY 0.947893 | CNY 0.954674 |
| 2024-11-25 (Monday) | 4,643,607 | CNY 4,433,129 | CNY 4,433,129 | -16,000 | CNY -53,619 | CNY 0.954674 | CNY 0.962903 |
| 2024-11-22 (Friday) | 4,659,607 | CNY 4,486,748 | CNY 4,486,748 | -12,000 | CNY -154,017 | CNY 0.962903 | CNY 0.993398 |
| 2024-11-21 (Thursday) | 4,671,607 | CNY 4,640,765 | CNY 4,640,765 | -12,600 | CNY 9,396 | CNY 0.993398 | CNY 0.98872 |
| 2024-11-20 (Wednesday) | 4,684,207 | CNY 4,631,369 | CNY 4,631,369 | -8,000 | CNY 20,772 | CNY 0.98872 | CNY 0.982607 |
| 2024-11-19 (Tuesday) | 4,692,207 | CNY 4,610,597 | CNY 4,610,597 | 0 | CNY -70,038 | CNY 0.982607 | CNY 0.997534 |
| 2024-11-18 (Monday) | 4,692,207 | CNY 4,680,635 | CNY 4,680,635 | -31,500 | CNY -64,255 | CNY 0.997534 | CNY 1.00448 |
| 2024-11-12 (Tuesday) | 4,723,707 | CNY 4,744,890 | CNY 4,744,890 | 0 | CNY -56,356 | CNY 1.00448 | CNY 1.01641 |
| 2024-11-11 (Monday) | 4,723,707 | CNY 4,801,246 | CNY 4,801,246 | 0 | CNY -4,493 | CNY 1.01641 | CNY 1.01737 |
| 2024-11-08 (Friday) | 4,723,707 | CNY 4,805,739 | CNY 4,805,739 | 0 | CNY -54,586 | CNY 1.01737 | CNY 1.02892 |
| 2024-11-07 (Thursday) | 4,723,707 | CNY 4,860,325 | CNY 4,860,325 | 0 | CNY 107,504 | CNY 1.02892 | CNY 1.00616 |
| 2024-11-06 (Wednesday) | 4,723,707 | CNY 4,752,821 | CNY 4,752,821 | 0 | CNY -78,953 | CNY 1.00616 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 4,723,707 | CNY 4,831,774 | CNY 4,831,774 | 0 | CNY 37,719 | CNY 1.02288 | CNY 1.01489 |
| 2024-11-04 (Monday) | 4,723,707 | CNY 4,794,055 | CNY 4,794,055 | 0 | CNY 26,313 | CNY 1.01489 | CNY 1.00932 |
| 2024-11-01 (Friday) | 4,723,707 | CNY 4,767,742 | CNY 4,767,742 | 0 | CNY -43,542 | CNY 1.00932 | CNY 1.01854 |
| 2024-10-31 (Thursday) | 4,723,707 | CNY 4,811,284 | CNY 4,811,284 | 0 | CNY 102,313 | CNY 1.01854 | CNY 0.99688 |
| 2024-10-30 (Wednesday) | 4,723,707 | CNY 4,708,971 | CNY 4,708,971 | 0 | CNY -97,376 | CNY 0.99688 | CNY 1.01749 |
| 2024-10-29 (Tuesday) | 4,723,707 | CNY 4,806,347 | CNY 4,806,347 | 0 | CNY -141,017 | CNY 1.01749 | CNY 1.04735 |
| 2024-10-28 (Monday) | 4,723,707 | CNY 4,947,364 | CNY 4,947,364 | 0 | CNY 123,570 | CNY 1.04735 | CNY 1.02119 |
| 2024-10-25 (Friday) | 4,723,707 | CNY 4,823,794 | CNY 4,823,794 | 0 | CNY -53,488 | CNY 1.02119 | CNY 1.03251 |
| 2024-10-24 (Thursday) | 4,723,707 | CNY 4,877,282 | CNY 4,877,282 | 0 | CNY 41,546 | CNY 1.03251 | CNY 1.02372 |
| 2024-10-23 (Wednesday) | 4,723,707 | CNY 4,835,736 | CNY 4,835,736 | 0 | CNY -10,993 | CNY 1.02372 | CNY 1.02604 |
| 2024-10-22 (Tuesday) | 4,723,707 | CNY 4,846,729 | CNY 4,846,729 | 0 | CNY 204,932 | CNY 1.02604 | CNY 0.98266 |
| 2024-10-21 (Monday) | 4,723,707 | CNY 4,641,797 | CNY 4,641,797 | 0 | CNY -36,323 | CNY 0.98266 | CNY 0.990349 |
| 2024-10-18 (Friday) | 4,723,707 | CNY 4,678,120 | CNY 4,678,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -110,000 | 0.923* | 0.94 Profit of 103,153 on sale | |||
| 2025-03-06 | SELL | -156,000 | 0.917* | 0.94 Profit of 146,406 on sale | |||
| 2025-02-11 | BUY | 25,200 | 0.874* | 0.95 | |||
| 2025-02-06 | SELL | -42,000 | 0.889* | 0.95 Profit of 39,865 on sale | |||
| 2025-01-23 | BUY | 29,400 | 0.859* | 0.96 | |||
| 2025-01-15 | SELL | -48,300 | 0.878* | 0.97 Profit of 46,915 on sale | |||
| 2025-01-14 | SELL | -18,900 | 0.874* | 0.97 Profit of 18,395 on sale | |||
| 2024-12-16 | BUY | 25,200 | 0.980* | 0.99 | |||
| 2024-12-11 | BUY | 42,000 | 0.982* | 1.00 | |||
| 2024-12-02 | SELL | -66,000 | 0.971* | 1.00 Profit of 65,969 on sale | |||
| 2024-11-28 | SELL | -33,600 | 0.951* | 1.00 Profit of 33,700 on sale | |||
| 2024-11-27 | SELL | -44,000 | 0.960* | 1.00 Profit of 44,210 on sale | |||
| 2024-11-26 | SELL | -54,000 | 0.948* | 1.01 Profit of 54,391 on sale | |||
| 2024-11-25 | SELL | -16,000 | 0.955* | 1.01 Profit of 16,154 on sale | |||
| 2024-11-22 | SELL | -12,000 | 0.963* | 1.01 Profit of 12,142 on sale | |||
| 2024-11-21 | SELL | -12,600 | 0.993* | 1.01 Profit of 12,761 on sale | |||
| 2024-11-20 | SELL | -8,000 | 0.989* | 1.01 Profit of 8,112 on sale | |||
| 2024-11-18 | SELL | -31,500 | 0.998* | 1.02 Profit of 32,031 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.