| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| Ticker | 600028.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600028.SS holdings
| Date | Number of 600028.SS Shares Held | Base Market Value of 600028.SS Shares | Local Market Value of 600028.SS Shares | Change in 600028.SS Shares Held | Change in 600028.SS Base Value | Current Price per 600028.SS Share Held | Previous Price per 600028.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,983,691 | CNY 11,816,301 | CNY 11,816,301 | -396,000 | CNY -236,815 | CNY 0.788611 | CNY 0.783703 |
| 2025-03-10 (Monday) | 15,379,691 | CNY 12,053,116 | CNY 12,053,116 | 0 | CNY -118,428 | CNY 0.783703 | CNY 0.791404 |
| 2025-03-07 (Friday) | 15,379,691 | CNY 12,171,544 | CNY 12,171,544 | 0 | CNY 91,141 | CNY 0.791404 | CNY 0.785478 |
| 2025-03-06 (Thursday) | 15,379,691 | CNY 12,080,403 | CNY 12,080,403 | -561,600 | CNY -428,270 | CNY 0.785478 | CNY 0.784671 |
| 2025-03-05 (Wednesday) | 15,941,291 | CNY 12,508,673 | CNY 12,508,673 | 0 | CNY 96,514 | CNY 0.784671 | CNY 0.778617 |
| 2025-03-04 (Tuesday) | 15,941,291 | CNY 12,412,159 | CNY 12,412,159 | 0 | CNY -127,138 | CNY 0.778617 | CNY 0.786592 |
| 2025-03-03 (Monday) | 15,941,291 | CNY 12,539,297 | CNY 12,539,297 | 0 | CNY -95,606 | CNY 0.786592 | CNY 0.79259 |
| 2025-02-28 (Friday) | 15,941,291 | CNY 12,634,903 | CNY 12,634,903 | 0 | CNY -120,401 | CNY 0.79259 | CNY 0.800142 |
| 2025-02-27 (Thursday) | 15,941,291 | CNY 12,755,304 | CNY 12,755,304 | 0 | CNY 38,029 | CNY 0.800142 | CNY 0.797757 |
| 2025-02-26 (Wednesday) | 15,941,291 | CNY 12,717,275 | CNY 12,717,275 | 0 | CNY -71,267 | CNY 0.797757 | CNY 0.802227 |
| 2025-02-25 (Tuesday) | 15,941,291 | CNY 12,788,542 | CNY 12,788,542 | 0 | CNY -142,803 | CNY 0.802227 | CNY 0.811186 |
| 2025-02-24 (Monday) | 15,941,291 | CNY 12,931,345 | CNY 12,931,345 | 0 | CNY -63,556 | CNY 0.811186 | CNY 0.815172 |
| 2025-02-21 (Friday) | 15,941,291 | CNY 12,994,901 | CNY 12,994,901 | 0 | CNY -13,816 | CNY 0.815172 | CNY 0.816039 |
| 2025-02-20 (Thursday) | 15,941,291 | CNY 13,008,717 | CNY 13,008,717 | 0 | CNY 53,744 | CNY 0.816039 | CNY 0.812668 |
| 2025-02-19 (Wednesday) | 15,941,291 | CNY 12,954,973 | CNY 12,954,973 | 0 | CNY -203,182 | CNY 0.812668 | CNY 0.825413 |
| 2025-02-18 (Tuesday) | 15,941,291 | CNY 13,158,155 | CNY 13,158,155 | 0 | CNY -93,892 | CNY 0.825413 | CNY 0.831303 |
| 2025-02-17 (Monday) | 15,941,291 | CNY 13,252,047 | CNY 13,252,047 | 0 | CNY -90,337 | CNY 0.831303 | CNY 0.83697 |
| 2025-02-14 (Friday) | 15,941,291 | CNY 13,342,384 | CNY 13,342,384 | 0 | CNY 69,182 | CNY 0.83697 | CNY 0.83263 |
| 2025-02-13 (Thursday) | 15,941,291 | CNY 13,273,202 | CNY 13,273,202 | 0 | CNY -16,291 | CNY 0.83263 | CNY 0.833652 |
| 2025-02-12 (Wednesday) | 15,941,291 | CNY 13,289,493 | CNY 13,289,493 | 0 | CNY -35,352 | CNY 0.833652 | CNY 0.83587 |
| 2025-02-11 (Tuesday) | 15,941,291 | CNY 13,324,845 | CNY 13,324,845 | 88,800 | CNY 70,780 | CNY 0.83587 | CNY 0.836087 |
| 2025-02-10 (Monday) | 15,852,491 | CNY 13,254,065 | CNY 13,254,065 | 0 | CNY -272 | CNY 0.836087 | CNY 0.836104 |
| 2025-02-07 (Friday) | 15,852,491 | CNY 13,254,337 | CNY 13,254,337 | 0 | CNY 11,310 | CNY 0.836104 | CNY 0.835391 |
| 2025-02-06 (Thursday) | 15,852,491 | CNY 13,243,027 | CNY 13,243,027 | -144,000 | CNY 5,340 | CNY 0.835391 | CNY 0.827537 |
| 2025-02-05 (Wednesday) | 15,996,491 | CNY 13,237,687 | CNY 13,237,687 | 0 | CNY -126,517 | CNY 0.827537 | CNY 0.835446 |
| 2025-02-04 (Tuesday) | 15,996,491 | CNY 13,364,204 | CNY 13,364,204 | 0 | CNY 93,274 | CNY 0.835446 | CNY 0.829615 |
| 2025-02-03 (Monday) | 15,996,491 | CNY 13,270,930 | CNY 13,270,930 | 0 | CNY -117,190 | CNY 0.829615 | CNY 0.836941 |
| 2025-01-31 (Friday) | 15,996,491 | CNY 13,388,120 | CNY 13,388,120 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-30 (Thursday) | 15,996,491 | CNY 13,388,120 | CNY 13,388,120 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-29 (Wednesday) | 15,996,491 | CNY 13,388,120 | CNY 13,388,120 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-28 (Tuesday) | 15,996,491 | CNY 13,388,120 | CNY 13,388,120 | 0 | CNY 0 | CNY 0.836941 | CNY 0.836941 |
| 2025-01-27 (Monday) | 15,996,491 | CNY 13,388,120 | CNY 13,388,120 | 0 | CNY 43,718 | CNY 0.836941 | CNY 0.834208 |
| 2025-01-24 (Friday) | 15,996,491 | CNY 13,344,402 | CNY 13,344,402 | 0 | CNY 108,651 | CNY 0.834208 | CNY 0.827416 |
| 2025-01-23 (Thursday) | 15,996,491 | CNY 13,235,751 | CNY 13,235,751 | 102,200 | CNY 135,611 | CNY 0.827416 | CNY 0.824204 |
| 2025-01-22 (Wednesday) | 15,894,291 | CNY 13,100,140 | CNY 13,100,140 | 0 | CNY -153,381 | CNY 0.824204 | CNY 0.833854 |
| 2025-01-21 (Tuesday) | 15,894,291 | CNY 13,253,521 | CNY 13,253,521 | 0 | CNY -226,030 | CNY 0.833854 | CNY 0.848075 |
| 2025-01-20 (Monday) | 15,894,291 | CNY 13,479,551 | CNY 13,479,551 | 0 | CNY -10,957 | CNY 0.848075 | CNY 0.848764 |
| 2025-01-17 (Friday) | 15,894,291 | CNY 13,490,508 | CNY 13,490,508 | 0 | CNY -124,003 | CNY 0.848764 | CNY 0.856566 |
| 2025-01-16 (Thursday) | 15,894,291 | CNY 13,614,511 | CNY 13,614,511 | 0 | CNY 43,729 | CNY 0.856566 | CNY 0.853815 |
| 2025-01-15 (Wednesday) | 15,894,291 | CNY 13,570,782 | CNY 13,570,782 | -165,600 | CNY -144,198 | CNY 0.853815 | CNY 0.85399 |
| 2025-01-14 (Tuesday) | 16,059,891 | CNY 13,714,980 | CNY 13,714,980 | -65,700 | CNY 56,028 | CNY 0.85399 | CNY 0.847036 |
| 2025-01-13 (Monday) | 16,125,591 | CNY 13,658,952 | CNY 13,658,952 | 0 | CNY -173,790 | CNY 0.847036 | CNY 0.857813 |
| 2025-01-10 (Friday) | 16,125,591 | CNY 13,832,742 | CNY 13,832,742 | 0 | CNY -265,054 | CNY 0.857813 | CNY 0.87425 |
| 2025-01-09 (Thursday) | 16,125,591 | CNY 14,097,796 | CNY 14,097,796 | 0 | CNY -374,678 | CNY 0.87425 | CNY 0.897485 |
| 2025-01-08 (Wednesday) | 16,125,591 | CNY 14,472,474 | CNY 14,472,474 | 0 | CNY 0 | CNY 0.897485 | CNY 0.897485 |
| 2025-01-02 (Thursday) | 16,125,591 | CNY 14,492,332 | CNY 14,492,332 | 0 | CNY -265,204 | CNY 0.898716 | CNY 0.915163 |
| 2024-12-31 (Tuesday) | 16,125,591 | CNY 14,757,536 | CNY 14,757,536 | 0 | CNY -88,369 | CNY 0.915163 | CNY 0.920643 |
| 2024-12-30 (Monday) | 16,125,591 | CNY 14,845,905 | CNY 14,845,905 | 0 | CNY 154,746 | CNY 0.920643 | CNY 0.911046 |
| 2024-12-27 (Friday) | 16,125,591 | CNY 14,691,159 | CNY 14,691,159 | 0 | CNY -44,992 | CNY 0.911046 | CNY 0.913836 |
| 2024-12-26 (Thursday) | 16,125,591 | CNY 14,736,151 | CNY 14,736,151 | 0 | CNY 147,150 | CNY 0.913836 | CNY 0.904711 |
| 2024-12-24 (Tuesday) | 16,125,591 | CNY 14,589,001 | CNY 14,589,001 | 0 | CNY 139,863 | CNY 0.904711 | CNY 0.896038 |
| 2024-12-23 (Monday) | 16,125,591 | CNY 14,449,138 | CNY 14,449,138 | 0 | CNY 352,917 | CNY 0.896038 | CNY 0.874152 |
| 2024-12-20 (Friday) | 16,125,591 | CNY 14,096,221 | CNY 14,096,221 | 0 | CNY -175,484 | CNY 0.874152 | CNY 0.885035 |
| 2024-12-19 (Thursday) | 16,125,591 | CNY 14,271,705 | CNY 14,271,705 | 0 | CNY -137,211 | CNY 0.885035 | CNY 0.893543 |
| 2024-12-18 (Wednesday) | 16,125,591 | CNY 14,408,916 | CNY 14,408,916 | 0 | CNY 152,489 | CNY 0.893543 | CNY 0.884087 |
| 2024-12-17 (Tuesday) | 16,125,591 | CNY 14,256,427 | CNY 14,256,427 | 0 | CNY -26,157 | CNY 0.884087 | CNY 0.885709 |
| 2024-12-16 (Monday) | 16,125,591 | CNY 14,282,584 | CNY 14,282,584 | 86,400 | CNY 268,784 | CNY 0.885709 | CNY 0.873722 |
| 2024-12-13 (Friday) | 16,039,191 | CNY 14,013,800 | CNY 14,013,800 | 0 | CNY -213,018 | CNY 0.873722 | CNY 0.887003 |
| 2024-12-11 (Wednesday) | 16,039,191 | CNY 14,226,818 | CNY 14,226,818 | 144,000 | CNY 189,927 | CNY 0.887003 | CNY 0.88309 |
| 2024-12-06 (Friday) | 15,895,191 | CNY 14,036,891 | CNY 14,036,891 | 0 | CNY 49,000 | CNY 0.88309 | CNY 0.880008 |
| 2024-12-05 (Thursday) | 15,895,191 | CNY 13,987,891 | CNY 13,987,891 | 0 | CNY -182,376 | CNY 0.880008 | CNY 0.891481 |
| 2024-12-04 (Wednesday) | 15,895,191 | CNY 14,170,267 | CNY 14,170,267 | 0 | CNY 306,214 | CNY 0.891481 | CNY 0.872217 |
| 2024-12-03 (Tuesday) | 15,895,191 | CNY 13,864,053 | CNY 13,864,053 | 0 | CNY 69,427 | CNY 0.872217 | CNY 0.867849 |
| 2024-12-02 (Monday) | 15,895,191 | CNY 13,794,626 | CNY 13,794,626 | -231,000 | CNY -350,765 | CNY 0.867849 | CNY 0.877169 |
| 2024-11-29 (Friday) | 16,126,191 | CNY 14,145,391 | CNY 14,145,391 | 0 | CNY -85,825 | CNY 0.877169 | CNY 0.882491 |
| 2024-11-28 (Thursday) | 16,126,191 | CNY 14,231,216 | CNY 14,231,216 | -113,600 | CNY -62,757 | CNY 0.882491 | CNY 0.880182 |
| 2024-11-27 (Wednesday) | 16,239,791 | CNY 14,293,973 | CNY 14,293,973 | -156,200 | CNY -73,019 | CNY 0.880182 | CNY 0.87625 |
| 2024-11-26 (Tuesday) | 16,395,991 | CNY 14,366,992 | CNY 14,366,992 | -186,300 | CNY -113,960 | CNY 0.87625 | CNY 0.873278 |
| 2024-11-25 (Monday) | 16,582,291 | CNY 14,480,952 | CNY 14,480,952 | 102,600 | CNY 247,119 | CNY 0.873278 | CNY 0.86372 |
| 2024-11-22 (Friday) | 16,479,691 | CNY 14,233,833 | CNY 14,233,833 | -42,000 | CNY -195,591 | CNY 0.86372 | CNY 0.873362 |
| 2024-11-21 (Thursday) | 16,521,691 | CNY 14,429,424 | CNY 14,429,424 | -42,000 | CNY -51,643 | CNY 0.873362 | CNY 0.874266 |
| 2024-11-20 (Wednesday) | 16,563,691 | CNY 14,481,067 | CNY 14,481,067 | -28,000 | CNY 58,195 | CNY 0.874266 | CNY 0.869283 |
| 2024-11-19 (Tuesday) | 16,591,691 | CNY 14,422,872 | CNY 14,422,872 | 0 | CNY -156,479 | CNY 0.869283 | CNY 0.878714 |
| 2024-11-18 (Monday) | 16,591,691 | CNY 14,579,351 | CNY 14,579,351 | -105,000 | CNY 341,952 | CNY 0.878714 | CNY 0.852708 |
| 2024-11-12 (Tuesday) | 16,696,691 | CNY 14,237,399 | CNY 14,237,399 | 0 | CNY -147,343 | CNY 0.852708 | CNY 0.861533 |
| 2024-11-11 (Monday) | 16,696,691 | CNY 14,384,742 | CNY 14,384,742 | 0 | CNY -304,531 | CNY 0.861533 | CNY 0.879772 |
| 2024-11-08 (Friday) | 16,696,691 | CNY 14,689,273 | CNY 14,689,273 | 0 | CNY -223,078 | CNY 0.879772 | CNY 0.893132 |
| 2024-11-07 (Thursday) | 16,696,691 | CNY 14,912,351 | CNY 14,912,351 | 0 | CNY 340,322 | CNY 0.893132 | CNY 0.87275 |
| 2024-11-06 (Wednesday) | 16,696,691 | CNY 14,572,029 | CNY 14,572,029 | 0 | CNY -180,935 | CNY 0.87275 | CNY 0.883586 |
| 2024-11-05 (Tuesday) | 16,696,691 | CNY 14,752,964 | CNY 14,752,964 | 0 | CNY 87,365 | CNY 0.883586 | CNY 0.878354 |
| 2024-11-04 (Monday) | 16,696,691 | CNY 14,665,599 | CNY 14,665,599 | 0 | CNY -33,387 | CNY 0.878354 | CNY 0.880353 |
| 2024-11-01 (Friday) | 16,696,691 | CNY 14,698,986 | CNY 14,698,986 | 0 | CNY 222,594 | CNY 0.880353 | CNY 0.867022 |
| 2024-10-31 (Thursday) | 16,696,691 | CNY 14,476,392 | CNY 14,476,392 | 0 | CNY -14,479 | CNY 0.867022 | CNY 0.867889 |
| 2024-10-30 (Wednesday) | 16,696,691 | CNY 14,490,871 | CNY 14,490,871 | 0 | CNY -67,615 | CNY 0.867889 | CNY 0.871938 |
| 2024-10-29 (Tuesday) | 16,696,691 | CNY 14,558,486 | CNY 14,558,486 | 0 | CNY -497,374 | CNY 0.871938 | CNY 0.901727 |
| 2024-10-28 (Monday) | 16,696,691 | CNY 15,055,860 | CNY 15,055,860 | 0 | CNY -50,664 | CNY 0.901727 | CNY 0.904762 |
| 2024-10-25 (Friday) | 16,696,691 | CNY 15,106,524 | CNY 15,106,524 | 0 | CNY -95,177 | CNY 0.904762 | CNY 0.910462 |
| 2024-10-24 (Thursday) | 16,696,691 | CNY 15,201,701 | CNY 15,201,701 | 0 | CNY -207,427 | CNY 0.910462 | CNY 0.922885 |
| 2024-10-23 (Wednesday) | 16,696,691 | CNY 15,409,128 | CNY 15,409,128 | 0 | CNY -37,336 | CNY 0.922885 | CNY 0.925121 |
| 2024-10-22 (Tuesday) | 16,696,691 | CNY 15,446,464 | CNY 15,446,464 | 0 | CNY 115,945 | CNY 0.925121 | CNY 0.918177 |
| 2024-10-21 (Monday) | 16,696,691 | CNY 15,330,519 | CNY 15,330,519 | 0 | CNY -79,213 | CNY 0.918177 | CNY 0.922921 |
| 2024-10-18 (Friday) | 16,696,691 | CNY 15,409,732 | CNY 15,409,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -396,000 | 0.789* | 0.86 Profit of 339,572 on sale | |||
| 2025-03-06 | SELL | -561,600 | 0.785* | 0.86 Profit of 482,942 on sale | |||
| 2025-02-11 | BUY | 88,800 | 0.836* | 0.87 | |||
| 2025-02-06 | SELL | -144,000 | 0.835* | 0.87 Profit of 125,761 on sale | |||
| 2025-01-23 | BUY | 102,200 | 0.827* | 0.88 | |||
| 2025-01-15 | SELL | -165,600 | 0.854* | 0.88 Profit of 146,473 on sale | |||
| 2025-01-14 | SELL | -65,700 | 0.854* | 0.89 Profit of 58,152 on sale | |||
| 2024-12-16 | BUY | 86,400 | 0.886* | 0.88 | |||
| 2024-12-11 | BUY | 144,000 | 0.887* | 0.88 | |||
| 2024-12-02 | SELL | -231,000 | 0.868* | 0.88 Profit of 203,972 on sale | |||
| 2024-11-28 | SELL | -113,600 | 0.882* | 0.88 Profit of 100,337 on sale | |||
| 2024-11-27 | SELL | -156,200 | 0.880* | 0.88 Profit of 137,983 on sale | |||
| 2024-11-26 | SELL | -186,300 | 0.876* | 0.88 Profit of 164,631 on sale | |||
| 2024-11-25 | BUY | 102,600 | 0.873* | 0.88 | |||
| 2024-11-22 | SELL | -42,000 | 0.864* | 0.89 Profit of 37,176 on sale | |||
| 2024-11-21 | SELL | -42,000 | 0.873* | 0.89 Profit of 37,200 on sale | |||
| 2024-11-20 | SELL | -28,000 | 0.874* | 0.89 Profit of 24,817 on sale | |||
| 2024-11-18 | SELL | -105,000 | 0.879* | 0.89 Profit of 93,216 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.