| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CMBC (CHINA MINSHENG BANK) (民生银行) |
| Ticker | 600016.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600016.SS holdings
| Date | Number of 600016.SS Shares Held | Base Market Value of 600016.SS Shares | Local Market Value of 600016.SS Shares | Change in 600016.SS Shares Held | Change in 600016.SS Base Value | Current Price per 600016.SS Share Held | Previous Price per 600016.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,391,649 | CNY 9,320,782 | CNY 9,320,782 | -429,000 | CNY -177,959 | CNY 0.56863 | CNY 0.564707 |
| 2025-03-10 (Monday) | 16,820,649 | CNY 9,498,741 | CNY 9,498,741 | 0 | CNY -96,066 | CNY 0.564707 | CNY 0.570418 |
| 2025-03-07 (Friday) | 16,820,649 | CNY 9,594,807 | CNY 9,594,807 | 0 | CNY -18,319 | CNY 0.570418 | CNY 0.571507 |
| 2025-03-06 (Thursday) | 16,820,649 | CNY 9,613,126 | CNY 9,613,126 | -616,200 | CNY -503,990 | CNY 0.571507 | CNY 0.580215 |
| 2025-03-05 (Wednesday) | 17,436,849 | CNY 10,117,116 | CNY 10,117,116 | 0 | CNY 162,523 | CNY 0.580215 | CNY 0.570894 |
| 2025-03-04 (Tuesday) | 17,436,849 | CNY 9,954,593 | CNY 9,954,593 | 0 | CNY 38,196 | CNY 0.570894 | CNY 0.568703 |
| 2025-03-03 (Monday) | 17,436,849 | CNY 9,916,397 | CNY 9,916,397 | 0 | CNY 65,273 | CNY 0.568703 | CNY 0.56496 |
| 2025-02-28 (Friday) | 17,436,849 | CNY 9,851,124 | CNY 9,851,124 | 0 | CNY -15,590 | CNY 0.56496 | CNY 0.565854 |
| 2025-02-27 (Thursday) | 17,436,849 | CNY 9,866,714 | CNY 9,866,714 | 0 | CNY -31,509 | CNY 0.565854 | CNY 0.567661 |
| 2025-02-26 (Wednesday) | 17,436,849 | CNY 9,898,223 | CNY 9,898,223 | 0 | CNY 43,908 | CNY 0.567661 | CNY 0.565143 |
| 2025-02-25 (Tuesday) | 17,436,849 | CNY 9,854,315 | CNY 9,854,315 | 0 | CNY -56,471 | CNY 0.565143 | CNY 0.568382 |
| 2025-02-24 (Monday) | 17,436,849 | CNY 9,910,786 | CNY 9,910,786 | 0 | CNY -22,205 | CNY 0.568382 | CNY 0.569655 |
| 2025-02-21 (Friday) | 17,436,849 | CNY 9,932,991 | CNY 9,932,991 | 0 | CNY -82,790 | CNY 0.569655 | CNY 0.574403 |
| 2025-02-20 (Thursday) | 17,436,849 | CNY 10,015,781 | CNY 10,015,781 | 0 | CNY 34,291 | CNY 0.574403 | CNY 0.572437 |
| 2025-02-19 (Wednesday) | 17,436,849 | CNY 9,981,490 | CNY 9,981,490 | 0 | CNY -124,468 | CNY 0.572437 | CNY 0.579575 |
| 2025-02-18 (Tuesday) | 17,436,849 | CNY 10,105,958 | CNY 10,105,958 | 0 | CNY 50,437 | CNY 0.579575 | CNY 0.576682 |
| 2025-02-17 (Monday) | 17,436,849 | CNY 10,055,521 | CNY 10,055,521 | 0 | CNY 5,533 | CNY 0.576682 | CNY 0.576365 |
| 2025-02-14 (Friday) | 17,436,849 | CNY 10,049,988 | CNY 10,049,988 | 0 | CNY 76,029 | CNY 0.576365 | CNY 0.572005 |
| 2025-02-13 (Thursday) | 17,436,849 | CNY 9,973,959 | CNY 9,973,959 | 0 | CNY 60,701 | CNY 0.572005 | CNY 0.568523 |
| 2025-02-12 (Wednesday) | 17,436,849 | CNY 9,913,258 | CNY 9,913,258 | 0 | CNY 13,751 | CNY 0.568523 | CNY 0.567735 |
| 2025-02-11 (Tuesday) | 17,436,849 | CNY 9,899,507 | CNY 9,899,507 | 97,200 | CNY 52,624 | CNY 0.567735 | CNY 0.567882 |
| 2025-02-10 (Monday) | 17,339,649 | CNY 9,846,883 | CNY 9,846,883 | 0 | CNY 94,710 | CNY 0.567882 | CNY 0.56242 |
| 2025-02-07 (Friday) | 17,339,649 | CNY 9,752,173 | CNY 9,752,173 | 0 | CNY 23,893 | CNY 0.56242 | CNY 0.561042 |
| 2025-02-06 (Thursday) | 17,339,649 | CNY 9,728,280 | CNY 9,728,280 | -160,000 | CNY -110,552 | CNY 0.561042 | CNY 0.56223 |
| 2025-02-05 (Wednesday) | 17,499,649 | CNY 9,838,832 | CNY 9,838,832 | 0 | CNY -140,288 | CNY 0.56223 | CNY 0.570247 |
| 2025-02-04 (Tuesday) | 17,499,649 | CNY 9,979,120 | CNY 9,979,120 | 0 | CNY 69,649 | CNY 0.570247 | CNY 0.566267 |
| 2025-02-03 (Monday) | 17,499,649 | CNY 9,909,471 | CNY 9,909,471 | 0 | CNY -87,507 | CNY 0.566267 | CNY 0.571267 |
| 2025-01-31 (Friday) | 17,499,649 | CNY 9,996,978 | CNY 9,996,978 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-30 (Thursday) | 17,499,649 | CNY 9,996,978 | CNY 9,996,978 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-29 (Wednesday) | 17,499,649 | CNY 9,996,978 | CNY 9,996,978 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-28 (Tuesday) | 17,499,649 | CNY 9,996,978 | CNY 9,996,978 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-27 (Monday) | 17,499,649 | CNY 9,996,978 | CNY 9,996,978 | 0 | CNY 87,503 | CNY 0.571267 | CNY 0.566267 |
| 2025-01-24 (Friday) | 17,499,649 | CNY 9,909,475 | CNY 9,909,475 | 0 | CNY -55,678 | CNY 0.566267 | CNY 0.569449 |
| 2025-01-23 (Thursday) | 17,499,649 | CNY 9,965,153 | CNY 9,965,153 | 113,400 | CNY 340,292 | CNY 0.569449 | CNY 0.55359 |
| 2025-01-22 (Wednesday) | 17,386,249 | CNY 9,624,861 | CNY 9,624,861 | 0 | CNY -119,817 | CNY 0.55359 | CNY 0.560482 |
| 2025-01-21 (Tuesday) | 17,386,249 | CNY 9,744,678 | CNY 9,744,678 | 0 | CNY 42,237 | CNY 0.560482 | CNY 0.558053 |
| 2025-01-20 (Monday) | 17,386,249 | CNY 9,702,441 | CNY 9,702,441 | 0 | CNY 188,794 | CNY 0.558053 | CNY 0.547194 |
| 2025-01-17 (Friday) | 17,386,249 | CNY 9,513,647 | CNY 9,513,647 | 0 | CNY -66,860 | CNY 0.547194 | CNY 0.551039 |
| 2025-01-16 (Thursday) | 17,386,249 | CNY 9,580,507 | CNY 9,580,507 | 0 | CNY 23,975 | CNY 0.551039 | CNY 0.54966 |
| 2025-01-15 (Wednesday) | 17,386,249 | CNY 9,556,532 | CNY 9,556,532 | -184,000 | CNY -79,145 | CNY 0.54966 | CNY 0.548409 |
| 2025-01-14 (Tuesday) | 17,570,249 | CNY 9,635,677 | CNY 9,635,677 | -72,900 | CNY 178,124 | CNY 0.548409 | CNY 0.536047 |
| 2025-01-13 (Monday) | 17,643,149 | CNY 9,457,553 | CNY 9,457,553 | 0 | CNY -94,762 | CNY 0.536047 | CNY 0.541418 |
| 2025-01-10 (Friday) | 17,643,149 | CNY 9,552,315 | CNY 9,552,315 | 0 | CNY -72,971 | CNY 0.541418 | CNY 0.545554 |
| 2025-01-09 (Thursday) | 17,643,149 | CNY 9,625,286 | CNY 9,625,286 | 0 | CNY -96,783 | CNY 0.545554 | CNY 0.551039 |
| 2025-01-08 (Wednesday) | 17,643,149 | CNY 9,722,069 | CNY 9,722,069 | 0 | CNY 0 | CNY 0.551039 | CNY 0.551039 |
| 2025-01-02 (Thursday) | 17,643,149 | CNY 9,692,577 | CNY 9,692,577 | 0 | CNY -290,121 | CNY 0.549368 | CNY 0.565812 |
| 2024-12-31 (Tuesday) | 17,643,149 | CNY 9,982,698 | CNY 9,982,698 | 0 | CNY -145,027 | CNY 0.565812 | CNY 0.574032 |
| 2024-12-30 (Monday) | 17,643,149 | CNY 10,127,725 | CNY 10,127,725 | 0 | CNY 217,609 | CNY 0.574032 | CNY 0.561698 |
| 2024-12-27 (Friday) | 17,643,149 | CNY 9,910,116 | CNY 9,910,116 | 0 | CNY 47,801 | CNY 0.561698 | CNY 0.558988 |
| 2024-12-26 (Thursday) | 17,643,149 | CNY 9,862,315 | CNY 9,862,315 | 0 | CNY -38,442 | CNY 0.558988 | CNY 0.561167 |
| 2024-12-24 (Tuesday) | 17,643,149 | CNY 9,900,757 | CNY 9,900,757 | 0 | CNY 62,480 | CNY 0.561167 | CNY 0.557626 |
| 2024-12-23 (Monday) | 17,643,149 | CNY 9,838,277 | CNY 9,838,277 | 0 | CNY 96,290 | CNY 0.557626 | CNY 0.552168 |
| 2024-12-20 (Friday) | 17,643,149 | CNY 9,741,987 | CNY 9,741,987 | 0 | CNY 868 | CNY 0.552168 | CNY 0.552119 |
| 2024-12-19 (Thursday) | 17,643,149 | CNY 9,741,119 | CNY 9,741,119 | 0 | CNY -114,983 | CNY 0.552119 | CNY 0.558636 |
| 2024-12-18 (Wednesday) | 17,643,149 | CNY 9,856,102 | CNY 9,856,102 | 0 | CNY 119,412 | CNY 0.558636 | CNY 0.551868 |
| 2024-12-17 (Tuesday) | 17,643,149 | CNY 9,736,690 | CNY 9,736,690 | 0 | CNY -123,878 | CNY 0.551868 | CNY 0.558889 |
| 2024-12-16 (Monday) | 17,643,149 | CNY 9,860,568 | CNY 9,860,568 | 96,000 | CNY 73,582 | CNY 0.558889 | CNY 0.557754 |
| 2024-12-13 (Friday) | 17,547,149 | CNY 9,786,986 | CNY 9,786,986 | 0 | CNY -25,342 | CNY 0.557754 | CNY 0.559198 |
| 2024-12-11 (Wednesday) | 17,547,149 | CNY 9,812,328 | CNY 9,812,328 | 160,000 | CNY 87,061 | CNY 0.559198 | CNY 0.559336 |
| 2024-12-06 (Friday) | 17,387,149 | CNY 9,725,267 | CNY 9,725,267 | 0 | CNY 99,396 | CNY 0.559336 | CNY 0.55362 |
| 2024-12-05 (Thursday) | 17,387,149 | CNY 9,625,871 | CNY 9,625,871 | 0 | CNY -61,829 | CNY 0.55362 | CNY 0.557176 |
| 2024-12-04 (Wednesday) | 17,387,149 | CNY 9,687,700 | CNY 9,687,700 | 0 | CNY 39,185 | CNY 0.557176 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 17,387,149 | CNY 9,648,515 | CNY 9,648,515 | 0 | CNY 130,941 | CNY 0.554922 | CNY 0.547391 |
| 2024-12-02 (Monday) | 17,387,149 | CNY 9,517,574 | CNY 9,517,574 | -254,100 | CNY -117,400 | CNY 0.547391 | CNY 0.546162 |
| 2024-11-29 (Friday) | 17,641,249 | CNY 9,634,974 | CNY 9,634,974 | 243,500 | CNY 183,065 | CNY 0.546162 | CNY 0.543283 |
| 2024-11-28 (Thursday) | 17,397,749 | CNY 9,451,909 | CNY 9,451,909 | -124,800 | CNY -96,835 | CNY 0.543283 | CNY 0.54494 |
| 2024-11-27 (Wednesday) | 17,522,549 | CNY 9,548,744 | CNY 9,548,744 | -169,400 | CNY -30,678 | CNY 0.54494 | CNY 0.541457 |
| 2024-11-26 (Tuesday) | 17,691,949 | CNY 9,579,422 | CNY 9,579,422 | -508,200 | CNY -187,853 | CNY 0.541457 | CNY 0.536659 |
| 2024-11-25 (Monday) | 18,200,149 | CNY 9,767,275 | CNY 9,767,275 | 188,300 | CNY 164,992 | CNY 0.536659 | CNY 0.533109 |
| 2024-11-22 (Friday) | 18,011,849 | CNY 9,602,283 | CNY 9,602,283 | -46,800 | CNY -339,149 | CNY 0.533109 | CNY 0.550508 |
| 2024-11-21 (Thursday) | 18,058,649 | CNY 9,941,432 | CNY 9,941,432 | -46,800 | CNY -195,103 | CNY 0.550508 | CNY 0.559861 |
| 2024-11-20 (Wednesday) | 18,105,449 | CNY 10,136,535 | CNY 10,136,535 | -30,800 | CNY -290,270 | CNY 0.559861 | CNY 0.574915 |
| 2024-11-19 (Tuesday) | 18,136,249 | CNY 10,426,805 | CNY 10,426,805 | 0 | CNY 278,514 | CNY 0.574915 | CNY 0.559558 |
| 2024-11-18 (Monday) | 18,136,249 | CNY 10,148,291 | CNY 10,148,291 | -117,000 | CNY 351,100 | CNY 0.559558 | CNY 0.536737 |
| 2024-11-12 (Tuesday) | 18,253,249 | CNY 9,797,191 | CNY 9,797,191 | 0 | CNY -122,916 | CNY 0.536737 | CNY 0.543471 |
| 2024-11-11 (Monday) | 18,253,249 | CNY 9,920,107 | CNY 9,920,107 | 0 | CNY -49,979 | CNY 0.543471 | CNY 0.546209 |
| 2024-11-08 (Friday) | 18,253,249 | CNY 9,970,086 | CNY 9,970,086 | 0 | CNY -148,746 | CNY 0.546209 | CNY 0.554358 |
| 2024-11-07 (Thursday) | 18,253,249 | CNY 10,118,832 | CNY 10,118,832 | 0 | CNY 301,780 | CNY 0.554358 | CNY 0.537825 |
| 2024-11-06 (Wednesday) | 18,253,249 | CNY 9,817,052 | CNY 9,817,052 | 0 | CNY -121,895 | CNY 0.537825 | CNY 0.544503 |
| 2024-11-05 (Tuesday) | 18,253,249 | CNY 9,938,947 | CNY 9,938,947 | 0 | CNY 123,991 | CNY 0.544503 | CNY 0.53771 |
| 2024-11-04 (Monday) | 18,253,249 | CNY 9,814,956 | CNY 9,814,956 | 0 | CNY 117,078 | CNY 0.53771 | CNY 0.531296 |
| 2024-11-01 (Friday) | 18,253,249 | CNY 9,697,878 | CNY 9,697,878 | 0 | CNY 17,921 | CNY 0.531296 | CNY 0.530314 |
| 2024-10-31 (Thursday) | 18,253,249 | CNY 9,679,957 | CNY 9,679,957 | 0 | CNY -96,398 | CNY 0.530314 | CNY 0.535595 |
| 2024-10-30 (Wednesday) | 18,253,249 | CNY 9,776,355 | CNY 9,776,355 | 0 | CNY -59,196 | CNY 0.535595 | CNY 0.538838 |
| 2024-10-29 (Tuesday) | 18,253,249 | CNY 9,835,551 | CNY 9,835,551 | 0 | CNY -81,012 | CNY 0.538838 | CNY 0.543277 |
| 2024-10-28 (Monday) | 18,253,249 | CNY 9,916,563 | CNY 9,916,563 | 0 | CNY -43,549 | CNY 0.543277 | CNY 0.545662 |
| 2024-10-25 (Friday) | 18,253,249 | CNY 9,960,112 | CNY 9,960,112 | 0 | CNY -52,192 | CNY 0.545662 | CNY 0.548522 |
| 2024-10-24 (Thursday) | 18,253,249 | CNY 10,012,304 | CNY 10,012,304 | 0 | CNY 42,950 | CNY 0.548522 | CNY 0.546169 |
| 2024-10-23 (Wednesday) | 18,253,249 | CNY 9,969,354 | CNY 9,969,354 | 0 | CNY -9,014 | CNY 0.546169 | CNY 0.546663 |
| 2024-10-22 (Tuesday) | 18,253,249 | CNY 9,978,368 | CNY 9,978,368 | 0 | CNY -26,286 | CNY 0.546663 | CNY 0.548103 |
| 2024-10-21 (Monday) | 18,253,249 | CNY 10,004,654 | CNY 10,004,654 | 0 | CNY -21,082 | CNY 0.548103 | CNY 0.549258 |
| 2024-10-18 (Friday) | 18,253,249 | CNY 10,025,736 | CNY 10,025,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -429,000 | 0.569* | 0.56 Profit of 238,991 on sale | |||
| 2025-03-06 | SELL | -616,200 | 0.572* | 0.56 Profit of 343,027 on sale | |||
| 2025-02-11 | BUY | 97,200 | 0.568* | 0.55 | |||
| 2025-02-06 | SELL | -160,000 | 0.561* | 0.55 Profit of 88,432 on sale | |||
| 2025-01-23 | BUY | 113,400 | 0.569* | 0.55 | |||
| 2025-01-15 | SELL | -184,000 | 0.550* | 0.55 Profit of 101,092 on sale | |||
| 2025-01-14 | SELL | -72,900 | 0.548* | 0.55 Profit of 40,053 on sale | |||
| 2024-12-16 | BUY | 96,000 | 0.559* | 0.55 | |||
| 2024-12-11 | BUY | 160,000 | 0.559* | 0.55 | |||
| 2024-12-02 | SELL | -254,100 | 0.547* | 0.54 Profit of 138,397 on sale | |||
| 2024-11-29 | BUY | 243,500 | 0.546* | 0.54 | |||
| 2024-11-28 | SELL | -124,800 | 0.543* | 0.54 Profit of 67,972 on sale | |||
| 2024-11-27 | SELL | -169,400 | 0.545* | 0.54 Profit of 92,262 on sale | |||
| 2024-11-26 | SELL | -508,200 | 0.541* | 0.54 Profit of 276,855 on sale | |||
| 2024-11-25 | BUY | 188,300 | 0.537* | 0.55 | |||
| 2024-11-22 | SELL | -46,800 | 0.533* | 0.55 Profit of 25,540 on sale | |||
| 2024-11-21 | SELL | -46,800 | 0.551* | 0.55 Profit of 25,528 on sale | |||
| 2024-11-20 | SELL | -30,800 | 0.560* | 0.54 Profit of 16,777 on sale | |||
| 2024-11-18 | SELL | -117,000 | 0.560* | 0.54 Profit of 63,423 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.