| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| Ticker | 600015.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600015.SS holdings
| Date | Number of 600015.SS Shares Held | Base Market Value of 600015.SS Shares | Local Market Value of 600015.SS Shares | Change in 600015.SS Shares Held | Change in 600015.SS Base Value | Current Price per 600015.SS Share Held | Previous Price per 600015.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,164,485 | CNY 6,098,046 | CNY 6,098,046 | -165,000 | CNY -91,605 | CNY 0.989222 | CNY 0.977908 |
| 2025-03-10 (Monday) | 6,329,485 | CNY 6,189,651 | CNY 6,189,651 | 0 | CNY -87,120 | CNY 0.977908 | CNY 0.991672 |
| 2025-03-07 (Friday) | 6,329,485 | CNY 6,276,771 | CNY 6,276,771 | 0 | CNY -31,744 | CNY 0.991672 | CNY 0.996687 |
| 2025-03-06 (Thursday) | 6,329,485 | CNY 6,308,515 | CNY 6,308,515 | -234,000 | CNY -283,350 | CNY 0.996687 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 6,563,485 | CNY 6,591,865 | CNY 6,591,865 | 0 | CNY 118,038 | CNY 1.00432 | CNY 0.98634 |
| 2025-03-04 (Tuesday) | 6,563,485 | CNY 6,473,827 | CNY 6,473,827 | 0 | CNY -56,109 | CNY 0.98634 | CNY 0.994889 |
| 2025-03-03 (Monday) | 6,563,485 | CNY 6,529,936 | CNY 6,529,936 | 0 | CNY 31,748 | CNY 0.994889 | CNY 0.990051 |
| 2025-02-28 (Friday) | 6,563,485 | CNY 6,498,188 | CNY 6,498,188 | 133,300 | CNY 75,668 | CNY 0.990051 | CNY 0.998808 |
| 2025-02-27 (Thursday) | 6,430,185 | CNY 6,422,520 | CNY 6,422,520 | 0 | CNY 17,009 | CNY 0.998808 | CNY 0.996163 |
| 2025-02-26 (Wednesday) | 6,430,185 | CNY 6,405,511 | CNY 6,405,511 | 0 | CNY 59,351 | CNY 0.996163 | CNY 0.986933 |
| 2025-02-25 (Tuesday) | 6,430,185 | CNY 6,346,160 | CNY 6,346,160 | 0 | CNY -31,997 | CNY 0.986933 | CNY 0.991909 |
| 2025-02-24 (Monday) | 6,430,185 | CNY 6,378,157 | CNY 6,378,157 | 0 | CNY -43,159 | CNY 0.991909 | CNY 0.998621 |
| 2025-02-21 (Friday) | 6,430,185 | CNY 6,421,316 | CNY 6,421,316 | 0 | CNY -77,856 | CNY 0.998621 | CNY 1.01073 |
| 2025-02-20 (Thursday) | 6,430,185 | CNY 6,499,172 | CNY 6,499,172 | 0 | CNY 2,475 | CNY 1.01073 | CNY 1.01034 |
| 2025-02-19 (Wednesday) | 6,430,185 | CNY 6,496,697 | CNY 6,496,697 | 0 | CNY -29,572 | CNY 1.01034 | CNY 1.01494 |
| 2025-02-18 (Tuesday) | 6,430,185 | CNY 6,526,269 | CNY 6,526,269 | 0 | CNY 30,328 | CNY 1.01494 | CNY 1.01023 |
| 2025-02-17 (Monday) | 6,430,185 | CNY 6,495,941 | CNY 6,495,941 | 0 | CNY -11,958 | CNY 1.01023 | CNY 1.01209 |
| 2025-02-14 (Friday) | 6,430,185 | CNY 6,507,899 | CNY 6,507,899 | 0 | CNY 24,924 | CNY 1.01209 | CNY 1.00821 |
| 2025-02-13 (Thursday) | 6,430,185 | CNY 6,482,975 | CNY 6,482,975 | 0 | CNY 15,178 | CNY 1.00821 | CNY 1.00585 |
| 2025-02-12 (Wednesday) | 6,430,185 | CNY 6,467,797 | CNY 6,467,797 | 0 | CNY 2,205 | CNY 1.00585 | CNY 1.00551 |
| 2025-02-11 (Tuesday) | 6,430,185 | CNY 6,465,592 | CNY 6,465,592 | 34,800 | CNY 50,823 | CNY 1.00551 | CNY 1.00303 |
| 2025-02-10 (Monday) | 6,395,385 | CNY 6,414,769 | CNY 6,414,769 | 0 | CNY -8,884 | CNY 1.00303 | CNY 1.00442 |
| 2025-02-07 (Friday) | 6,395,385 | CNY 6,423,653 | CNY 6,423,653 | 0 | CNY -50,687 | CNY 1.00442 | CNY 1.01235 |
| 2025-02-06 (Thursday) | 6,395,385 | CNY 6,474,340 | CNY 6,474,340 | -58,000 | CNY -99,160 | CNY 1.01235 | CNY 1.01861 |
| 2025-02-05 (Wednesday) | 6,453,385 | CNY 6,573,500 | CNY 6,573,500 | 0 | CNY -165,818 | CNY 1.01861 | CNY 1.04431 |
| 2025-02-04 (Tuesday) | 6,453,385 | CNY 6,739,318 | CNY 6,739,318 | 0 | CNY 47,036 | CNY 1.04431 | CNY 1.03702 |
| 2025-02-03 (Monday) | 6,453,385 | CNY 6,692,282 | CNY 6,692,282 | 0 | CNY -59,096 | CNY 1.03702 | CNY 1.04618 |
| 2025-01-31 (Friday) | 6,453,385 | CNY 6,751,378 | CNY 6,751,378 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-30 (Thursday) | 6,453,385 | CNY 6,751,378 | CNY 6,751,378 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-29 (Wednesday) | 6,453,385 | CNY 6,751,378 | CNY 6,751,378 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-28 (Tuesday) | 6,453,385 | CNY 6,751,378 | CNY 6,751,378 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-27 (Monday) | 6,453,385 | CNY 6,751,378 | CNY 6,751,378 | 0 | CNY 129,002 | CNY 1.04618 | CNY 1.02619 |
| 2025-01-24 (Friday) | 6,453,385 | CNY 6,622,376 | CNY 6,622,376 | 0 | CNY -36,669 | CNY 1.02619 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 6,453,385 | CNY 6,659,045 | CNY 6,659,045 | 40,600 | CNY 193,185 | CNY 1.03187 | CNY 1.00828 |
| 2025-01-22 (Wednesday) | 6,412,785 | CNY 6,465,860 | CNY 6,465,860 | 0 | CNY -167,645 | CNY 1.00828 | CNY 1.03442 |
| 2025-01-21 (Tuesday) | 6,412,785 | CNY 6,633,505 | CNY 6,633,505 | 0 | CNY -21,413 | CNY 1.03442 | CNY 1.03776 |
| 2025-01-20 (Monday) | 6,412,785 | CNY 6,654,918 | CNY 6,654,918 | 0 | CNY 56,880 | CNY 1.03776 | CNY 1.02889 |
| 2025-01-17 (Friday) | 6,412,785 | CNY 6,598,038 | CNY 6,598,038 | 0 | CNY -75,751 | CNY 1.02889 | CNY 1.0407 |
| 2025-01-16 (Thursday) | 6,412,785 | CNY 6,673,789 | CNY 6,673,789 | 0 | CNY 52,662 | CNY 1.0407 | CNY 1.03249 |
| 2025-01-15 (Wednesday) | 6,412,785 | CNY 6,621,127 | CNY 6,621,127 | -66,700 | CNY -34,879 | CNY 1.03249 | CNY 1.02724 |
| 2025-01-14 (Tuesday) | 6,479,485 | CNY 6,656,006 | CNY 6,656,006 | -26,100 | CNY 62,972 | CNY 1.02724 | CNY 1.01344 |
| 2025-01-13 (Monday) | 6,505,585 | CNY 6,593,034 | CNY 6,593,034 | 0 | CNY -43,326 | CNY 1.01344 | CNY 1.0201 |
| 2025-01-10 (Friday) | 6,505,585 | CNY 6,636,360 | CNY 6,636,360 | 0 | CNY -71,526 | CNY 1.0201 | CNY 1.0311 |
| 2025-01-09 (Thursday) | 6,505,585 | CNY 6,707,886 | CNY 6,707,886 | 0 | CNY -106,847 | CNY 1.0311 | CNY 1.04752 |
| 2025-01-08 (Wednesday) | 6,505,585 | CNY 6,814,733 | CNY 6,814,733 | 0 | CNY 0 | CNY 1.04752 | CNY 1.04752 |
| 2025-01-02 (Thursday) | 6,505,585 | CNY 6,907,277 | CNY 6,907,277 | 0 | CNY -231,776 | CNY 1.06175 | CNY 1.09737 |
| 2024-12-31 (Tuesday) | 6,505,585 | CNY 7,139,053 | CNY 7,139,053 | 0 | CNY -80,215 | CNY 1.09737 | CNY 1.1097 |
| 2024-12-30 (Monday) | 6,505,585 | CNY 7,219,268 | CNY 7,219,268 | 0 | CNY 133,739 | CNY 1.1097 | CNY 1.08915 |
| 2024-12-27 (Friday) | 6,505,585 | CNY 7,085,529 | CNY 7,085,529 | 0 | CNY -18,214 | CNY 1.08915 | CNY 1.09195 |
| 2024-12-26 (Thursday) | 6,505,585 | CNY 7,103,743 | CNY 7,103,743 | 0 | CNY 78,331 | CNY 1.09195 | CNY 1.0799 |
| 2024-12-24 (Tuesday) | 6,505,585 | CNY 7,025,412 | CNY 7,025,412 | 0 | CNY 28,530 | CNY 1.0799 | CNY 1.07552 |
| 2024-12-23 (Monday) | 6,505,585 | CNY 6,996,882 | CNY 6,996,882 | -148,400 | CNY -68,732 | CNY 1.07552 | CNY 1.06186 |
| 2024-12-20 (Friday) | 6,653,985 | CNY 7,065,614 | CNY 7,065,614 | 0 | CNY -26,719 | CNY 1.06186 | CNY 1.06588 |
| 2024-12-19 (Thursday) | 6,653,985 | CNY 7,092,333 | CNY 7,092,333 | 0 | CNY -77,122 | CNY 1.06588 | CNY 1.07747 |
| 2024-12-18 (Wednesday) | 6,653,985 | CNY 7,169,455 | CNY 7,169,455 | 0 | CNY 108,385 | CNY 1.07747 | CNY 1.06118 |
| 2024-12-17 (Tuesday) | 6,653,985 | CNY 7,061,070 | CNY 7,061,070 | 0 | CNY -47,674 | CNY 1.06118 | CNY 1.06834 |
| 2024-12-16 (Monday) | 6,653,985 | CNY 7,108,744 | CNY 7,108,744 | 36,000 | CNY 117,275 | CNY 1.06834 | CNY 1.05643 |
| 2024-12-13 (Friday) | 6,617,985 | CNY 6,991,469 | CNY 6,991,469 | 0 | CNY -45,450 | CNY 1.05643 | CNY 1.0633 |
| 2024-12-11 (Wednesday) | 6,617,985 | CNY 7,036,919 | CNY 7,036,919 | 60,000 | CNY 7,861 | CNY 1.0633 | CNY 1.07183 |
| 2024-12-06 (Friday) | 6,557,985 | CNY 7,029,058 | CNY 7,029,058 | 0 | CNY 101,959 | CNY 1.07183 | CNY 1.05628 |
| 2024-12-05 (Thursday) | 6,557,985 | CNY 6,927,099 | CNY 6,927,099 | 0 | CNY -37,963 | CNY 1.05628 | CNY 1.06207 |
| 2024-12-04 (Wednesday) | 6,557,985 | CNY 6,965,062 | CNY 6,965,062 | 0 | CNY 65,049 | CNY 1.06207 | CNY 1.05215 |
| 2024-12-03 (Tuesday) | 6,557,985 | CNY 6,900,013 | CNY 6,900,013 | 0 | CNY 198,482 | CNY 1.05215 | CNY 1.02189 |
| 2024-12-02 (Monday) | 6,557,985 | CNY 6,701,531 | CNY 6,701,531 | -95,700 | CNY -245,259 | CNY 1.02189 | CNY 1.04405 |
| 2024-11-29 (Friday) | 6,653,685 | CNY 6,946,790 | CNY 6,946,790 | 0 | CNY 120,804 | CNY 1.04405 | CNY 1.0259 |
| 2024-11-28 (Thursday) | 6,653,685 | CNY 6,825,986 | CNY 6,825,986 | -48,000 | CNY -25,016 | CNY 1.0259 | CNY 1.02228 |
| 2024-11-27 (Wednesday) | 6,701,685 | CNY 6,851,002 | CNY 6,851,002 | -66,000 | CNY 90,963 | CNY 1.02228 | CNY 0.99887 |
| 2024-11-26 (Tuesday) | 6,767,685 | CNY 6,760,039 | CNY 6,760,039 | -75,600 | CNY -84,615 | CNY 0.99887 | CNY 1.0002 |
| 2024-11-25 (Monday) | 6,843,285 | CNY 6,844,654 | CNY 6,844,654 | 112,400 | CNY 187,297 | CNY 1.0002 | CNY 0.989076 |
| 2024-11-22 (Friday) | 6,730,885 | CNY 6,657,357 | CNY 6,657,357 | -17,400 | CNY -251,212 | CNY 0.989076 | CNY 1.02375 |
| 2024-11-21 (Thursday) | 6,748,285 | CNY 6,908,569 | CNY 6,908,569 | -17,400 | CNY -51,360 | CNY 1.02375 | CNY 1.02871 |
| 2024-11-20 (Wednesday) | 6,765,685 | CNY 6,959,929 | CNY 6,959,929 | -11,600 | CNY -83,498 | CNY 1.02871 | CNY 1.03927 |
| 2024-11-19 (Tuesday) | 6,777,285 | CNY 7,043,427 | CNY 7,043,427 | 0 | CNY 76,855 | CNY 1.03927 | CNY 1.02793 |
| 2024-11-18 (Monday) | 6,777,285 | CNY 6,966,572 | CNY 6,966,572 | -43,500 | CNY 303,425 | CNY 1.02793 | CNY 0.976889 |
| 2024-11-12 (Tuesday) | 6,820,785 | CNY 6,663,147 | CNY 6,663,147 | 0 | CNY -52,656 | CNY 0.976889 | CNY 0.984609 |
| 2024-11-11 (Monday) | 6,820,785 | CNY 6,715,803 | CNY 6,715,803 | 0 | CNY -62,275 | CNY 0.984609 | CNY 0.993739 |
| 2024-11-08 (Friday) | 6,820,785 | CNY 6,778,078 | CNY 6,778,078 | 0 | CNY -173,138 | CNY 0.993739 | CNY 1.01912 |
| 2024-11-07 (Thursday) | 6,820,785 | CNY 6,951,216 | CNY 6,951,216 | 0 | CNY 202,140 | CNY 1.01912 | CNY 0.989487 |
| 2024-11-06 (Wednesday) | 6,820,785 | CNY 6,749,076 | CNY 6,749,076 | 0 | CNY -160,575 | CNY 0.989487 | CNY 1.01303 |
| 2024-11-05 (Tuesday) | 6,820,785 | CNY 6,909,651 | CNY 6,909,651 | 0 | CNY 44,893 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-04 (Monday) | 6,820,785 | CNY 6,864,758 | CNY 6,864,758 | 0 | CNY 28,196 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-01 (Friday) | 6,820,785 | CNY 6,836,562 | CNY 6,836,562 | 0 | CNY 71,135 | CNY 1.00231 | CNY 0.991884 |
| 2024-10-31 (Thursday) | 6,820,785 | CNY 6,765,427 | CNY 6,765,427 | 0 | CNY 32,863 | CNY 0.991884 | CNY 0.987066 |
| 2024-10-30 (Wednesday) | 6,820,785 | CNY 6,732,564 | CNY 6,732,564 | 0 | CNY -64,355 | CNY 0.987066 | CNY 0.996501 |
| 2024-10-29 (Tuesday) | 6,820,785 | CNY 6,796,919 | CNY 6,796,919 | 0 | CNY 25,653 | CNY 0.996501 | CNY 0.99274 |
| 2024-10-28 (Monday) | 6,820,785 | CNY 6,771,266 | CNY 6,771,266 | 0 | CNY -69,659 | CNY 0.99274 | CNY 1.00295 |
| 2024-10-25 (Friday) | 6,820,785 | CNY 6,840,925 | CNY 6,840,925 | 0 | CNY -48,515 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-24 (Thursday) | 6,820,785 | CNY 6,889,440 | CNY 6,889,440 | 0 | CNY -7,140 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-23 (Wednesday) | 6,820,785 | CNY 6,896,580 | CNY 6,896,580 | 0 | CNY -15,796 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-22 (Tuesday) | 6,820,785 | CNY 6,912,376 | CNY 6,912,376 | 0 | CNY -48,292 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-21 (Monday) | 6,820,785 | CNY 6,960,668 | CNY 6,960,668 | 0 | CNY -100,900 | CNY 1.02051 | CNY 1.0353 |
| 2024-10-18 (Friday) | 6,820,785 | CNY 7,061,568 | CNY 7,061,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -165,000 | 0.989* | 1.03 Profit of 169,141 on sale | |||
| 2025-03-06 | SELL | -234,000 | 0.997* | 1.03 Profit of 240,166 on sale | |||
| 2025-02-28 | BUY | 133,300 | 0.990* | 1.03 | |||
| 2025-02-11 | BUY | 34,800 | 1.006* | 1.03 | |||
| 2025-02-06 | SELL | -58,000 | 1.012* | 1.03 Profit of 59,945 on sale | |||
| 2025-01-23 | BUY | 40,600 | 1.032* | 1.03 | |||
| 2025-01-15 | SELL | -66,700 | 1.032* | 1.03 Profit of 68,891 on sale | |||
| 2025-01-14 | SELL | -26,100 | 1.027* | 1.03 Profit of 26,960 on sale | |||
| 2024-12-23 | SELL | -148,400 | 1.076* | 1.02 Profit of 151,941 on sale | |||
| 2024-12-16 | BUY | 36,000 | 1.068* | 1.02 | |||
| 2024-12-11 | BUY | 60,000 | 1.063* | 1.01 | |||
| 2024-12-02 | SELL | -95,700 | 1.022* | 1.01 Profit of 96,451 on sale | |||
| 2024-11-28 | SELL | -48,000 | 1.026* | 1.01 Profit of 48,273 on sale | |||
| 2024-11-27 | SELL | -66,000 | 1.022* | 1.00 Profit of 66,329 on sale | |||
| 2024-11-26 | SELL | -75,600 | 0.999* | 1.01 Profit of 75,997 on sale | |||
| 2024-11-25 | BUY | 112,400 | 1.000* | 1.01 | |||
| 2024-11-22 | SELL | -17,400 | 0.989* | 1.01 Profit of 17,509 on sale | |||
| 2024-11-21 | SELL | -17,400 | 1.024* | 1.01 Profit of 17,494 on sale | |||
| 2024-11-20 | SELL | -11,600 | 1.029* | 1.00 Profit of 11,648 on sale | |||
| 2024-11-18 | SELL | -43,500 | 1.028* | 1.00 Profit of 43,530 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.