| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,735,200 | CNY 2,057,398 | CNY 2,057,398 | -44,000 | CNY -35,375 | CNY 1.18568 | CNY 1.17624 |
| 2025-03-10 (Monday) | 1,779,200 | CNY 2,092,773 | CNY 2,092,773 | 0 | CNY -8,267 | CNY 1.17624 | CNY 1.18089 |
| 2025-03-07 (Friday) | 1,779,200 | CNY 2,101,040 | CNY 2,101,040 | 0 | CNY -30,856 | CNY 1.18089 | CNY 1.19823 |
| 2025-03-06 (Thursday) | 1,779,200 | CNY 2,131,896 | CNY 2,131,896 | -62,400 | CNY -40,768 | CNY 1.19823 | CNY 1.17977 |
| 2025-03-05 (Wednesday) | 1,841,600 | CNY 2,172,664 | CNY 2,172,664 | 0 | CNY 6,612 | CNY 1.17977 | CNY 1.17618 |
| 2025-03-04 (Tuesday) | 1,841,600 | CNY 2,166,052 | CNY 2,166,052 | 0 | CNY 25,977 | CNY 1.17618 | CNY 1.16207 |
| 2025-03-03 (Monday) | 1,841,600 | CNY 2,140,075 | CNY 2,140,075 | 0 | CNY -11,495 | CNY 1.16207 | CNY 1.16832 |
| 2025-02-28 (Friday) | 1,841,600 | CNY 2,151,570 | CNY 2,151,570 | 0 | CNY -66,313 | CNY 1.16832 | CNY 1.20432 |
| 2025-02-27 (Thursday) | 1,841,600 | CNY 2,217,883 | CNY 2,217,883 | 0 | CNY -27,708 | CNY 1.20432 | CNY 1.21937 |
| 2025-02-26 (Wednesday) | 1,841,600 | CNY 2,245,591 | CNY 2,245,591 | 0 | CNY 49,825 | CNY 1.21937 | CNY 1.19231 |
| 2025-02-25 (Tuesday) | 1,841,600 | CNY 2,195,766 | CNY 2,195,766 | 0 | CNY -29,809 | CNY 1.19231 | CNY 1.2085 |
| 2025-02-24 (Monday) | 1,841,600 | CNY 2,225,575 | CNY 2,225,575 | 0 | CNY -35,148 | CNY 1.2085 | CNY 1.22759 |
| 2025-02-21 (Friday) | 1,841,600 | CNY 2,260,723 | CNY 2,260,723 | 0 | CNY 71,339 | CNY 1.22759 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 1,841,600 | CNY 2,189,384 | CNY 2,189,384 | 0 | CNY 2,616 | CNY 1.18885 | CNY 1.18743 |
| 2025-02-19 (Wednesday) | 1,841,600 | CNY 2,186,768 | CNY 2,186,768 | 0 | CNY 1,493 | CNY 1.18743 | CNY 1.18662 |
| 2025-02-18 (Tuesday) | 1,841,600 | CNY 2,185,275 | CNY 2,185,275 | 0 | CNY -57,889 | CNY 1.18662 | CNY 1.21805 |
| 2025-02-17 (Monday) | 1,841,600 | CNY 2,243,164 | CNY 2,243,164 | 0 | CNY -1,590 | CNY 1.21805 | CNY 1.21892 |
| 2025-02-14 (Friday) | 1,841,600 | CNY 2,244,754 | CNY 2,244,754 | 0 | CNY 4,060 | CNY 1.21892 | CNY 1.21671 |
| 2025-02-13 (Thursday) | 1,841,600 | CNY 2,240,694 | CNY 2,240,694 | 0 | CNY -16,884 | CNY 1.21671 | CNY 1.22588 |
| 2025-02-12 (Wednesday) | 1,841,600 | CNY 2,257,578 | CNY 2,257,578 | 0 | CNY 38,009 | CNY 1.22588 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 1,841,600 | CNY 2,219,569 | CNY 2,219,569 | 9,600 | CNY -9,059 | CNY 1.20524 | CNY 1.2165 |
| 2025-02-10 (Monday) | 1,832,000 | CNY 2,228,628 | CNY 2,228,628 | 0 | CNY 14,996 | CNY 1.2165 | CNY 1.20831 |
| 2025-02-07 (Friday) | 1,832,000 | CNY 2,213,632 | CNY 2,213,632 | 0 | CNY 117,764 | CNY 1.20831 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 1,832,000 | CNY 2,095,868 | CNY 2,095,868 | -16,000 | CNY 10,244 | CNY 1.14403 | CNY 1.12858 |
| 2025-02-05 (Wednesday) | 1,848,000 | CNY 2,085,624 | CNY 2,085,624 | 0 | CNY -1,694 | CNY 1.12858 | CNY 1.1295 |
| 2025-02-04 (Tuesday) | 1,848,000 | CNY 2,087,318 | CNY 2,087,318 | 0 | CNY 14,568 | CNY 1.1295 | CNY 1.12162 |
| 2025-02-03 (Monday) | 1,848,000 | CNY 2,072,750 | CNY 2,072,750 | 0 | CNY -18,303 | CNY 1.12162 | CNY 1.13152 |
| 2025-01-31 (Friday) | 1,848,000 | CNY 2,091,053 | CNY 2,091,053 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-30 (Thursday) | 1,848,000 | CNY 2,091,053 | CNY 2,091,053 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-29 (Wednesday) | 1,848,000 | CNY 2,091,053 | CNY 2,091,053 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-28 (Tuesday) | 1,848,000 | CNY 2,091,053 | CNY 2,091,053 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-27 (Monday) | 1,848,000 | CNY 2,091,053 | CNY 2,091,053 | 0 | CNY -52,917 | CNY 1.13152 | CNY 1.16016 |
| 2025-01-24 (Friday) | 1,848,000 | CNY 2,143,970 | CNY 2,143,970 | 0 | CNY 29,144 | CNY 1.16016 | CNY 1.14439 |
| 2025-01-23 (Thursday) | 1,848,000 | CNY 2,114,826 | CNY 2,114,826 | 11,200 | CNY 28,170 | CNY 1.14439 | CNY 1.13603 |
| 2025-01-22 (Wednesday) | 1,836,800 | CNY 2,086,656 | CNY 2,086,656 | 0 | CNY -5,133 | CNY 1.13603 | CNY 1.13882 |
| 2025-01-21 (Tuesday) | 1,836,800 | CNY 2,091,789 | CNY 2,091,789 | 0 | CNY -1,193 | CNY 1.13882 | CNY 1.13947 |
| 2025-01-20 (Monday) | 1,836,800 | CNY 2,092,982 | CNY 2,092,982 | 0 | CNY 27,669 | CNY 1.13947 | CNY 1.12441 |
| 2025-01-17 (Friday) | 1,836,800 | CNY 2,065,313 | CNY 2,065,313 | 0 | CNY 930 | CNY 1.12441 | CNY 1.1239 |
| 2025-01-16 (Thursday) | 1,836,800 | CNY 2,064,383 | CNY 2,064,383 | 0 | CNY 56 | CNY 1.1239 | CNY 1.12387 |
| 2025-01-15 (Wednesday) | 1,836,800 | CNY 2,064,327 | CNY 2,064,327 | -18,400 | CNY -31,229 | CNY 1.12387 | CNY 1.12956 |
| 2025-01-14 (Tuesday) | 1,855,200 | CNY 2,095,556 | CNY 2,095,556 | -7,200 | CNY 48,083 | CNY 1.12956 | CNY 1.09937 |
| 2025-01-13 (Monday) | 1,862,400 | CNY 2,047,473 | CNY 2,047,473 | 0 | CNY 10,481 | CNY 1.09937 | CNY 1.09375 |
| 2025-01-10 (Friday) | 1,862,400 | CNY 2,036,992 | CNY 2,036,992 | 0 | CNY -33,188 | CNY 1.09375 | CNY 1.11157 |
| 2025-01-09 (Thursday) | 1,862,400 | CNY 2,070,180 | CNY 2,070,180 | 0 | CNY -7,734 | CNY 1.11157 | CNY 1.11572 |
| 2025-01-08 (Wednesday) | 1,862,400 | CNY 2,077,914 | CNY 2,077,914 | 0 | CNY 0 | CNY 1.11572 | CNY 1.11572 |
| 2025-01-02 (Thursday) | 1,862,400 | CNY 2,127,932 | CNY 2,127,932 | 0 | CNY -99,523 | CNY 1.14258 | CNY 1.19601 |
| 2024-12-31 (Tuesday) | 1,862,400 | CNY 2,227,455 | CNY 2,227,455 | 0 | CNY -109,714 | CNY 1.19601 | CNY 1.25492 |
| 2024-12-30 (Monday) | 1,862,400 | CNY 2,337,169 | CNY 2,337,169 | 0 | CNY 10,221 | CNY 1.25492 | CNY 1.24944 |
| 2024-12-27 (Friday) | 1,862,400 | CNY 2,326,948 | CNY 2,326,948 | 0 | CNY 10,079 | CNY 1.24944 | CNY 1.24402 |
| 2024-12-26 (Thursday) | 1,862,400 | CNY 2,316,869 | CNY 2,316,869 | 0 | CNY -5,332 | CNY 1.24402 | CNY 1.24689 |
| 2024-12-24 (Tuesday) | 1,862,400 | CNY 2,322,201 | CNY 2,322,201 | 0 | CNY 41,024 | CNY 1.24689 | CNY 1.22486 |
| 2024-12-23 (Monday) | 1,862,400 | CNY 2,281,177 | CNY 2,281,177 | 0 | CNY -38,370 | CNY 1.22486 | CNY 1.24546 |
| 2024-12-20 (Friday) | 1,862,400 | CNY 2,319,547 | CNY 2,319,547 | 0 | CNY 5,309 | CNY 1.24546 | CNY 1.24261 |
| 2024-12-19 (Thursday) | 1,862,400 | CNY 2,314,238 | CNY 2,314,238 | 0 | CNY -4,304 | CNY 1.24261 | CNY 1.24492 |
| 2024-12-18 (Wednesday) | 1,862,400 | CNY 2,318,542 | CNY 2,318,542 | 0 | CNY -5,511 | CNY 1.24492 | CNY 1.24788 |
| 2024-12-17 (Tuesday) | 1,862,400 | CNY 2,324,053 | CNY 2,324,053 | 0 | CNY -13,441 | CNY 1.24788 | CNY 1.2551 |
| 2024-12-16 (Monday) | 1,862,400 | CNY 2,337,494 | CNY 2,337,494 | 9,600 | CNY -9,305 | CNY 1.2551 | CNY 1.26662 |
| 2024-12-13 (Friday) | 1,852,800 | CNY 2,346,799 | CNY 2,346,799 | 0 | CNY -23,940 | CNY 1.26662 | CNY 1.27954 |
| 2024-12-11 (Wednesday) | 1,852,800 | CNY 2,370,739 | CNY 2,370,739 | 16,000 | CNY 9,768 | CNY 1.27954 | CNY 1.28537 |
| 2024-12-06 (Friday) | 1,836,800 | CNY 2,360,971 | CNY 2,360,971 | 0 | CNY 33,762 | CNY 1.28537 | CNY 1.26699 |
| 2024-12-05 (Thursday) | 1,836,800 | CNY 2,327,209 | CNY 2,327,209 | 0 | CNY 22,617 | CNY 1.26699 | CNY 1.25468 |
| 2024-12-04 (Wednesday) | 1,836,800 | CNY 2,304,592 | CNY 2,304,592 | 0 | CNY -24,112 | CNY 1.25468 | CNY 1.2678 |
| 2024-12-03 (Tuesday) | 1,836,800 | CNY 2,328,704 | CNY 2,328,704 | 0 | CNY -500 | CNY 1.2678 | CNY 1.26808 |
| 2024-12-02 (Monday) | 1,836,800 | CNY 2,329,204 | CNY 2,329,204 | -26,400 | CNY -11,809 | CNY 1.26808 | CNY 1.25645 |
| 2024-11-29 (Friday) | 1,863,200 | CNY 2,341,013 | CNY 2,341,013 | 107,400 | CNY 188,692 | CNY 1.25645 | CNY 1.22583 |
| 2024-11-28 (Thursday) | 1,755,800 | CNY 2,152,321 | CNY 2,152,321 | -12,800 | CNY -33,877 | CNY 1.22583 | CNY 1.23612 |
| 2024-11-27 (Wednesday) | 1,768,600 | CNY 2,186,198 | CNY 2,186,198 | -17,600 | CNY 23,031 | CNY 1.23612 | CNY 1.21104 |
| 2024-11-26 (Tuesday) | 1,786,200 | CNY 2,163,167 | CNY 2,163,167 | -155,200 | CNY -193,762 | CNY 1.21104 | CNY 1.21404 |
| 2024-11-25 (Monday) | 1,941,400 | CNY 2,356,929 | CNY 2,356,929 | 105,100 | CNY 135,955 | CNY 1.21404 | CNY 1.20948 |
| 2024-11-22 (Friday) | 1,836,300 | CNY 2,220,974 | CNY 2,220,974 | -4,800 | CNY -116,011 | CNY 1.20948 | CNY 1.26934 |
| 2024-11-21 (Thursday) | 1,841,100 | CNY 2,336,985 | CNY 2,336,985 | -4,800 | CNY 2,819 | CNY 1.26934 | CNY 1.26451 |
| 2024-11-20 (Wednesday) | 1,845,900 | CNY 2,334,166 | CNY 2,334,166 | -3,200 | CNY -6,645 | CNY 1.26451 | CNY 1.26592 |
| 2024-11-19 (Tuesday) | 1,849,100 | CNY 2,340,811 | CNY 2,340,811 | 0 | CNY 28,749 | CNY 1.26592 | CNY 1.25037 |
| 2024-11-18 (Monday) | 1,849,100 | CNY 2,312,062 | CNY 2,312,062 | -12,000 | CNY -153,141 | CNY 1.25037 | CNY 1.32459 |
| 2024-11-12 (Tuesday) | 1,861,100 | CNY 2,465,203 | CNY 2,465,203 | 0 | CNY -67,291 | CNY 1.32459 | CNY 1.36075 |
| 2024-11-11 (Monday) | 1,861,100 | CNY 2,532,494 | CNY 2,532,494 | 0 | CNY -7,586 | CNY 1.36075 | CNY 1.36483 |
| 2024-11-08 (Friday) | 1,861,100 | CNY 2,540,080 | CNY 2,540,080 | 0 | CNY -67,867 | CNY 1.36483 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 1,861,100 | CNY 2,607,947 | CNY 2,607,947 | 0 | CNY 135,326 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-06 (Wednesday) | 1,861,100 | CNY 2,472,621 | CNY 2,472,621 | 0 | CNY -51,650 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-05 (Tuesday) | 1,861,100 | CNY 2,524,271 | CNY 2,524,271 | 0 | CNY 87,933 | CNY 1.35633 | CNY 1.30908 |
| 2024-11-04 (Monday) | 1,861,100 | CNY 2,436,338 | CNY 2,436,338 | 0 | CNY 80,449 | CNY 1.30908 | CNY 1.26586 |
| 2024-11-01 (Friday) | 1,861,100 | CNY 2,355,889 | CNY 2,355,889 | 0 | CNY -33,200 | CNY 1.26586 | CNY 1.2837 |
| 2024-10-31 (Thursday) | 1,861,100 | CNY 2,389,089 | CNY 2,389,089 | 0 | CNY 48,444 | CNY 1.2837 | CNY 1.25767 |
| 2024-10-30 (Wednesday) | 1,861,100 | CNY 2,340,645 | CNY 2,340,645 | 0 | CNY 4,177 | CNY 1.25767 | CNY 1.25542 |
| 2024-10-29 (Tuesday) | 1,861,100 | CNY 2,336,468 | CNY 2,336,468 | 0 | CNY -40,120 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-28 (Monday) | 1,861,100 | CNY 2,376,588 | CNY 2,376,588 | 0 | CNY 6,142 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-25 (Friday) | 1,861,100 | CNY 2,370,446 | CNY 2,370,446 | 0 | CNY 28,487 | CNY 1.27368 | CNY 1.25837 |
| 2024-10-24 (Thursday) | 1,861,100 | CNY 2,341,959 | CNY 2,341,959 | 0 | CNY -1,145 | CNY 1.25837 | CNY 1.25899 |
| 2024-10-23 (Wednesday) | 1,861,100 | CNY 2,343,104 | CNY 2,343,104 | 0 | CNY -12,554 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 1,861,100 | CNY 2,355,658 | CNY 2,355,658 | 0 | CNY 7,662 | CNY 1.26573 | CNY 1.26162 |
| 2024-10-21 (Monday) | 1,861,100 | CNY 2,347,996 | CNY 2,347,996 | 0 | CNY -57,235 | CNY 1.26162 | CNY 1.29237 |
| 2024-10-18 (Friday) | 1,861,100 | CNY 2,405,231 | CNY 2,405,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -44,000 | 1.186* | 1.22 Profit of 53,474 on sale | |||
| 2025-03-06 | SELL | -62,400 | 1.198* | 1.22 Profit of 75,901 on sale | |||
| 2025-02-11 | BUY | 9,600 | 1.205* | 1.22 | |||
| 2025-02-06 | SELL | -16,000 | 1.144* | 1.22 Profit of 19,551 on sale | |||
| 2025-01-23 | BUY | 11,200 | 1.144* | 1.24 | |||
| 2025-01-15 | SELL | -18,400 | 1.124* | 1.25 Profit of 22,997 on sale | |||
| 2025-01-14 | SELL | -7,200 | 1.130* | 1.25 Profit of 9,016 on sale | |||
| 2024-12-16 | BUY | 9,600 | 1.255* | 1.28 | |||
| 2024-12-11 | BUY | 16,000 | 1.280* | 1.28 | |||
| 2024-12-02 | SELL | -26,400 | 1.268* | 1.28 Profit of 33,740 on sale | |||
| 2024-11-29 | BUY | 107,400 | 1.256* | 1.28 | |||
| 2024-11-28 | SELL | -12,800 | 1.226* | 1.28 Profit of 16,396 on sale | |||
| 2024-11-27 | SELL | -17,600 | 1.236* | 1.28 Profit of 22,578 on sale | |||
| 2024-11-26 | SELL | -155,200 | 1.211* | 1.29 Profit of 199,581 on sale | |||
| 2024-11-25 | BUY | 105,100 | 1.214* | 1.29 | |||
| 2024-11-22 | SELL | -4,800 | 1.209* | 1.29 Profit of 6,207 on sale | |||
| 2024-11-21 | SELL | -4,800 | 1.269* | 1.29 Profit of 6,212 on sale | |||
| 2024-11-20 | SELL | -3,200 | 1.265* | 1.30 Profit of 4,146 on sale | |||
| 2024-11-18 | SELL | -12,000 | 1.250* | 1.30 Profit of 15,602 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.