| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CBC (Chongqing Brewery Company Limited) (ιεΊε€ι ) |
| Ticker | 600132.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600132.SS holdings
| Date | Number of 600132.SS Shares Held | Base Market Value of 600132.SS Shares | Local Market Value of 600132.SS Shares | Change in 600132.SS Shares Held | Change in 600132.SS Base Value | Current Price per 600132.SS Share Held | Previous Price per 600132.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 227,445 | CNY 1,810,963 | CNY 1,810,963 | -5,500 | CNY 27,075 | CNY 7.9622 | CNY 7.65798 |
| 2025-03-10 (Monday) | 232,945 | CNY 1,783,888 | CNY 1,783,888 | 0 | CNY -3,987 | CNY 7.65798 | CNY 7.6751 |
| 2025-03-07 (Friday) | 232,945 | CNY 1,787,875 | CNY 1,787,875 | 0 | CNY 2,842 | CNY 7.6751 | CNY 7.66289 |
| 2025-03-06 (Thursday) | 232,945 | CNY 1,785,033 | CNY 1,785,033 | -7,800 | CNY -50,811 | CNY 7.66289 | CNY 7.62568 |
| 2025-03-05 (Wednesday) | 240,745 | CNY 1,835,844 | CNY 1,835,844 | 0 | CNY -552 | CNY 7.62568 | CNY 7.62797 |
| 2025-03-04 (Tuesday) | 240,745 | CNY 1,836,396 | CNY 1,836,396 | 0 | CNY 2,758 | CNY 7.62797 | CNY 7.61652 |
| 2025-03-03 (Monday) | 240,745 | CNY 1,833,638 | CNY 1,833,638 | 0 | CNY -21,002 | CNY 7.61652 | CNY 7.70375 |
| 2025-02-28 (Friday) | 240,745 | CNY 1,854,640 | CNY 1,854,640 | 0 | CNY -21,526 | CNY 7.70375 | CNY 7.79317 |
| 2025-02-27 (Thursday) | 240,745 | CNY 1,876,166 | CNY 1,876,166 | 0 | CNY 7,683 | CNY 7.79317 | CNY 7.76125 |
| 2025-02-26 (Wednesday) | 240,745 | CNY 1,868,483 | CNY 1,868,483 | 0 | CNY 32,399 | CNY 7.76125 | CNY 7.62668 |
| 2025-02-25 (Tuesday) | 240,745 | CNY 1,836,084 | CNY 1,836,084 | 0 | CNY -47,723 | CNY 7.62668 | CNY 7.82491 |
| 2025-02-24 (Monday) | 240,745 | CNY 1,883,807 | CNY 1,883,807 | 0 | CNY -10,939 | CNY 7.82491 | CNY 7.87034 |
| 2025-02-21 (Friday) | 240,745 | CNY 1,894,746 | CNY 1,894,746 | 0 | CNY -18,968 | CNY 7.87034 | CNY 7.94913 |
| 2025-02-20 (Thursday) | 240,745 | CNY 1,913,714 | CNY 1,913,714 | 0 | CNY 23,354 | CNY 7.94913 | CNY 7.85213 |
| 2025-02-19 (Wednesday) | 240,745 | CNY 1,890,360 | CNY 1,890,360 | 0 | CNY -235 | CNY 7.85213 | CNY 7.8531 |
| 2025-02-18 (Tuesday) | 240,745 | CNY 1,890,595 | CNY 1,890,595 | 0 | CNY 17,836 | CNY 7.8531 | CNY 7.77902 |
| 2025-02-17 (Monday) | 240,745 | CNY 1,872,759 | CNY 1,872,759 | 0 | CNY -12,410 | CNY 7.77902 | CNY 7.83056 |
| 2025-02-14 (Friday) | 240,745 | CNY 1,885,169 | CNY 1,885,169 | 0 | CNY 6,802 | CNY 7.83056 | CNY 7.80231 |
| 2025-02-13 (Thursday) | 240,745 | CNY 1,878,367 | CNY 1,878,367 | 0 | CNY 9,576 | CNY 7.80231 | CNY 7.76253 |
| 2025-02-12 (Wednesday) | 240,745 | CNY 1,868,791 | CNY 1,868,791 | 0 | CNY -4,210 | CNY 7.76253 | CNY 7.78002 |
| 2025-02-11 (Tuesday) | 240,745 | CNY 1,873,001 | CNY 1,873,001 | 1,200 | CNY 40,647 | CNY 7.78002 | CNY 7.64931 |
| 2025-02-10 (Monday) | 239,545 | CNY 1,832,354 | CNY 1,832,354 | 0 | CNY 22,909 | CNY 7.64931 | CNY 7.55367 |
| 2025-02-07 (Friday) | 239,545 | CNY 1,809,445 | CNY 1,809,445 | 0 | CNY 6,121 | CNY 7.55367 | CNY 7.52812 |
| 2025-02-06 (Thursday) | 239,545 | CNY 1,803,324 | CNY 1,803,324 | -2,000 | CNY -5,292 | CNY 7.52812 | CNY 7.4877 |
| 2025-02-05 (Wednesday) | 241,545 | CNY 1,808,616 | CNY 1,808,616 | 0 | CNY -24,823 | CNY 7.4877 | CNY 7.59047 |
| 2025-02-04 (Tuesday) | 241,545 | CNY 1,833,439 | CNY 1,833,439 | 0 | CNY 12,796 | CNY 7.59047 | CNY 7.53749 |
| 2025-02-03 (Monday) | 241,545 | CNY 1,820,643 | CNY 1,820,643 | 0 | CNY -16,077 | CNY 7.53749 | CNY 7.60405 |
| 2025-01-31 (Friday) | 241,545 | CNY 1,836,720 | CNY 1,836,720 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-30 (Thursday) | 241,545 | CNY 1,836,720 | CNY 1,836,720 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-29 (Wednesday) | 241,545 | CNY 1,836,720 | CNY 1,836,720 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-28 (Tuesday) | 241,545 | CNY 1,836,720 | CNY 1,836,720 | 0 | CNY 0 | CNY 7.60405 | CNY 7.60405 |
| 2025-01-27 (Monday) | 241,545 | CNY 1,836,720 | CNY 1,836,720 | 0 | CNY 21,563 | CNY 7.60405 | CNY 7.51478 |
| 2025-01-24 (Friday) | 241,545 | CNY 1,815,157 | CNY 1,815,157 | 0 | CNY 18,754 | CNY 7.51478 | CNY 7.43714 |
| 2025-01-23 (Thursday) | 241,545 | CNY 1,796,403 | CNY 1,796,403 | 1,400 | CNY 10,428 | CNY 7.43714 | CNY 7.43707 |
| 2025-01-22 (Wednesday) | 240,145 | CNY 1,785,975 | CNY 1,785,975 | 0 | CNY -28,444 | CNY 7.43707 | CNY 7.55551 |
| 2025-01-21 (Tuesday) | 240,145 | CNY 1,814,419 | CNY 1,814,419 | 0 | CNY -61,110 | CNY 7.55551 | CNY 7.80999 |
| 2025-01-20 (Monday) | 240,145 | CNY 1,875,529 | CNY 1,875,529 | 0 | CNY 18,479 | CNY 7.80999 | CNY 7.73304 |
| 2025-01-17 (Friday) | 240,145 | CNY 1,857,050 | CNY 1,857,050 | 0 | CNY 20,817 | CNY 7.73304 | CNY 7.64635 |
| 2025-01-16 (Thursday) | 240,145 | CNY 1,836,233 | CNY 1,836,233 | 0 | CNY -47,116 | CNY 7.64635 | CNY 7.84255 |
| 2025-01-15 (Wednesday) | 240,145 | CNY 1,883,349 | CNY 1,883,349 | -2,300 | CNY -38,933 | CNY 7.84255 | CNY 7.92873 |
| 2025-01-14 (Tuesday) | 242,445 | CNY 1,922,282 | CNY 1,922,282 | -900 | CNY 20,384 | CNY 7.92873 | CNY 7.81564 |
| 2025-01-13 (Monday) | 243,345 | CNY 1,901,898 | CNY 1,901,898 | 0 | CNY 27,512 | CNY 7.81564 | CNY 7.70259 |
| 2025-01-10 (Friday) | 243,345 | CNY 1,874,386 | CNY 1,874,386 | 0 | CNY -14,757 | CNY 7.70259 | CNY 7.76323 |
| 2025-01-09 (Thursday) | 243,345 | CNY 1,889,143 | CNY 1,889,143 | 0 | CNY -23,337 | CNY 7.76323 | CNY 7.85913 |
| 2025-01-08 (Wednesday) | 243,345 | CNY 1,912,480 | CNY 1,912,480 | 0 | CNY 0 | CNY 7.85913 | CNY 7.85913 |
| 2025-01-02 (Thursday) | 243,345 | CNY 2,090,967 | CNY 2,090,967 | 0 | CNY -10,016 | CNY 8.5926 | CNY 8.63376 |
| 2024-12-31 (Tuesday) | 243,345 | CNY 2,100,983 | CNY 2,100,983 | 0 | CNY -8,001 | CNY 8.63376 | CNY 8.66664 |
| 2024-12-30 (Monday) | 243,345 | CNY 2,108,984 | CNY 2,108,984 | 0 | CNY -6,320 | CNY 8.66664 | CNY 8.69261 |
| 2024-12-27 (Friday) | 243,345 | CNY 2,115,304 | CNY 2,115,304 | 0 | CNY -25,121 | CNY 8.69261 | CNY 8.79585 |
| 2024-12-26 (Thursday) | 243,345 | CNY 2,140,425 | CNY 2,140,425 | 0 | CNY 3,138 | CNY 8.79585 | CNY 8.78295 |
| 2024-12-24 (Tuesday) | 243,345 | CNY 2,137,287 | CNY 2,137,287 | 0 | CNY 50,177 | CNY 8.78295 | CNY 8.57675 |
| 2024-12-23 (Monday) | 243,345 | CNY 2,087,110 | CNY 2,087,110 | 0 | CNY -43,430 | CNY 8.57675 | CNY 8.75522 |
| 2024-12-20 (Friday) | 243,345 | CNY 2,130,540 | CNY 2,130,540 | 0 | CNY -38,483 | CNY 8.75522 | CNY 8.91337 |
| 2024-12-19 (Thursday) | 243,345 | CNY 2,169,023 | CNY 2,169,023 | 0 | CNY -47,789 | CNY 8.91337 | CNY 9.10975 |
| 2024-12-18 (Wednesday) | 243,345 | CNY 2,216,812 | CNY 2,216,812 | 0 | CNY -22,763 | CNY 9.10975 | CNY 9.20329 |
| 2024-12-17 (Tuesday) | 243,345 | CNY 2,239,575 | CNY 2,239,575 | 0 | CNY 25,768 | CNY 9.20329 | CNY 9.0974 |
| 2024-12-16 (Monday) | 243,345 | CNY 2,213,807 | CNY 2,213,807 | 1,200 | CNY -46,572 | CNY 9.0974 | CNY 9.33482 |
| 2024-12-13 (Friday) | 242,145 | CNY 2,260,379 | CNY 2,260,379 | 0 | CNY 66,853 | CNY 9.33482 | CNY 9.05873 |
| 2024-12-11 (Wednesday) | 242,145 | CNY 2,193,526 | CNY 2,193,526 | 2,000 | CNY 43,714 | CNY 9.05873 | CNY 8.95214 |
| 2024-12-06 (Friday) | 240,145 | CNY 2,149,812 | CNY 2,149,812 | 0 | CNY -17,059 | CNY 8.95214 | CNY 9.02318 |
| 2024-12-05 (Thursday) | 240,145 | CNY 2,166,871 | CNY 2,166,871 | 0 | CNY 45,185 | CNY 9.02318 | CNY 8.83502 |
| 2024-12-04 (Wednesday) | 240,145 | CNY 2,121,686 | CNY 2,121,686 | 0 | CNY 56,458 | CNY 8.83502 | CNY 8.59992 |
| 2024-12-03 (Tuesday) | 240,145 | CNY 2,065,228 | CNY 2,065,228 | 0 | CNY 23,408 | CNY 8.59992 | CNY 8.50245 |
| 2024-12-02 (Monday) | 240,145 | CNY 2,041,820 | CNY 2,041,820 | -3,300 | CNY -35,517 | CNY 8.50245 | CNY 8.53309 |
| 2024-11-29 (Friday) | 243,445 | CNY 2,077,337 | CNY 2,077,337 | 0 | CNY 34,362 | CNY 8.53309 | CNY 8.39194 |
| 2024-11-28 (Thursday) | 243,445 | CNY 2,042,975 | CNY 2,042,975 | -1,600 | CNY -44,902 | CNY 8.39194 | CNY 8.52038 |
| 2024-11-27 (Wednesday) | 245,045 | CNY 2,087,877 | CNY 2,087,877 | -2,200 | CNY 16,090 | CNY 8.52038 | CNY 8.37949 |
| 2024-11-26 (Tuesday) | 247,245 | CNY 2,071,787 | CNY 2,071,787 | -2,700 | CNY -18,861 | CNY 8.37949 | CNY 8.36443 |
| 2024-11-25 (Monday) | 249,945 | CNY 2,090,648 | CNY 2,090,648 | -800 | CNY -131 | CNY 8.36443 | CNY 8.33827 |
| 2024-11-22 (Friday) | 250,745 | CNY 2,090,779 | CNY 2,090,779 | -600 | CNY -84,260 | CNY 8.33827 | CNY 8.6536 |
| 2024-11-21 (Thursday) | 251,345 | CNY 2,175,039 | CNY 2,175,039 | -600 | CNY -20,681 | CNY 8.6536 | CNY 8.71508 |
| 2024-11-20 (Wednesday) | 251,945 | CNY 2,195,720 | CNY 2,195,720 | -400 | CNY -22,632 | CNY 8.71508 | CNY 8.79095 |
| 2024-11-19 (Tuesday) | 252,345 | CNY 2,218,352 | CNY 2,218,352 | 0 | CNY -28,674 | CNY 8.79095 | CNY 8.90458 |
| 2024-11-18 (Monday) | 252,345 | CNY 2,247,026 | CNY 2,247,026 | -1,500 | CNY 2,963 | CNY 8.90458 | CNY 8.84029 |
| 2024-11-12 (Tuesday) | 253,845 | CNY 2,244,063 | CNY 2,244,063 | 0 | CNY -43,291 | CNY 8.84029 | CNY 9.01083 |
| 2024-11-11 (Monday) | 253,845 | CNY 2,287,354 | CNY 2,287,354 | 0 | CNY -14,699 | CNY 9.01083 | CNY 9.06874 |
| 2024-11-08 (Friday) | 253,845 | CNY 2,302,053 | CNY 2,302,053 | 0 | CNY -51,825 | CNY 9.06874 | CNY 9.27289 |
| 2024-11-07 (Thursday) | 253,845 | CNY 2,353,878 | CNY 2,353,878 | 0 | CNY 166,316 | CNY 9.27289 | CNY 8.61771 |
| 2024-11-06 (Wednesday) | 253,845 | CNY 2,187,562 | CNY 2,187,562 | 0 | CNY -26,448 | CNY 8.61771 | CNY 8.7219 |
| 2024-11-05 (Tuesday) | 253,845 | CNY 2,214,010 | CNY 2,214,010 | 0 | CNY 84,402 | CNY 8.7219 | CNY 8.3894 |
| 2024-11-04 (Monday) | 253,845 | CNY 2,129,608 | CNY 2,129,608 | 0 | CNY 41,129 | CNY 8.3894 | CNY 8.22738 |
| 2024-11-01 (Friday) | 253,845 | CNY 2,088,479 | CNY 2,088,479 | 0 | CNY 21,493 | CNY 8.22738 | CNY 8.14271 |
| 2024-10-31 (Thursday) | 253,845 | CNY 2,066,986 | CNY 2,066,986 | 0 | CNY -27,553 | CNY 8.14271 | CNY 8.25125 |
| 2024-10-30 (Wednesday) | 253,845 | CNY 2,094,539 | CNY 2,094,539 | 0 | CNY -10,829 | CNY 8.25125 | CNY 8.29391 |
| 2024-10-29 (Tuesday) | 253,845 | CNY 2,105,368 | CNY 2,105,368 | 0 | CNY -53,888 | CNY 8.29391 | CNY 8.5062 |
| 2024-10-28 (Monday) | 253,845 | CNY 2,159,256 | CNY 2,159,256 | 0 | CNY 29,920 | CNY 8.5062 | CNY 8.38833 |
| 2024-10-25 (Friday) | 253,845 | CNY 2,129,336 | CNY 2,129,336 | 0 | CNY -565 | CNY 8.38833 | CNY 8.39056 |
| 2024-10-24 (Thursday) | 253,845 | CNY 2,129,901 | CNY 2,129,901 | 0 | CNY -33,628 | CNY 8.39056 | CNY 8.52303 |
| 2024-10-23 (Wednesday) | 253,845 | CNY 2,163,529 | CNY 2,163,529 | 0 | CNY 8,718 | CNY 8.52303 | CNY 8.48869 |
| 2024-10-22 (Tuesday) | 253,845 | CNY 2,154,811 | CNY 2,154,811 | 0 | CNY 18,708 | CNY 8.48869 | CNY 8.41499 |
| 2024-10-21 (Monday) | 253,845 | CNY 2,136,103 | CNY 2,136,103 | 0 | CNY -14,129 | CNY 8.41499 | CNY 8.47065 |
| 2024-10-18 (Friday) | 253,845 | CNY 2,150,232 | CNY 2,150,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,500 | 7.962* | 8.20 Profit of 45,084 on sale | |||
| 2025-03-06 | SELL | -7,800 | 7.663* | 8.22 Profit of 64,080 on sale | |||
| 2025-02-11 | BUY | 1,200 | 7.780* | 8.32 | |||
| 2025-02-06 | SELL | -2,000 | 7.528* | 8.36 Profit of 16,715 on sale | |||
| 2025-01-23 | BUY | 1,400 | 7.437* | 8.50 | |||
| 2025-01-15 | SELL | -2,300 | 7.843* | 8.59 Profit of 19,768 on sale | |||
| 2025-01-14 | SELL | -900 | 7.929* | 8.61 Profit of 7,747 on sale | |||
| 2024-12-16 | BUY | 1,200 | 9.097* | 8.63 | |||
| 2024-12-11 | BUY | 2,000 | 9.059* | 8.60 | |||
| 2024-12-02 | SELL | -3,300 | 8.502* | 8.56 Profit of 28,251 on sale | |||
| 2024-11-28 | SELL | -1,600 | 8.392* | 8.57 Profit of 13,710 on sale | |||
| 2024-11-27 | SELL | -2,200 | 8.520* | 8.57 Profit of 18,855 on sale | |||
| 2024-11-26 | SELL | -2,700 | 8.379* | 8.58 Profit of 23,163 on sale | |||
| 2024-11-25 | SELL | -800 | 8.364* | 8.59 Profit of 6,871 on sale | |||
| 2024-11-22 | SELL | -600 | 8.338* | 8.60 Profit of 5,160 on sale | |||
| 2024-11-21 | SELL | -600 | 8.654* | 8.60 Profit of 5,159 on sale | |||
| 2024-11-20 | SELL | -400 | 8.715* | 8.59 Profit of 3,437 on sale | |||
| 2024-11-18 | SELL | -1,500 | 8.905* | 8.56 Profit of 12,843 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.