| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HAINAN AIRLINES HOLDING (海航控股) |
| Ticker | 600221.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600221.SS holdings
| Date | Number of 600221.SS Shares Held | Base Market Value of 600221.SS Shares | Local Market Value of 600221.SS Shares | Change in 600221.SS Shares Held | Change in 600221.SS Base Value | Current Price per 600221.SS Share Held | Previous Price per 600221.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,576,700 | CNY 4,062,736 | CNY 4,062,736 | -517,000 | CNY -116,302 | CNY 0.207529 | CNY 0.207978 |
| 2025-03-10 (Monday) | 20,093,700 | CNY 4,179,038 | CNY 4,179,038 | 0 | CNY -39,354 | CNY 0.207978 | CNY 0.209936 |
| 2025-03-07 (Friday) | 20,093,700 | CNY 4,218,392 | CNY 4,218,392 | 0 | CNY -53,322 | CNY 0.209936 | CNY 0.21259 |
| 2025-03-06 (Thursday) | 20,093,700 | CNY 4,271,714 | CNY 4,271,714 | -733,200 | CNY -130,341 | CNY 0.21259 | CNY 0.211364 |
| 2025-03-05 (Wednesday) | 20,826,900 | CNY 4,402,055 | CNY 4,402,055 | 0 | CNY 47,181 | CNY 0.211364 | CNY 0.209099 |
| 2025-03-04 (Tuesday) | 20,826,900 | CNY 4,354,874 | CNY 4,354,874 | 0 | CNY -11,831 | CNY 0.209099 | CNY 0.209667 |
| 2025-03-03 (Monday) | 20,826,900 | CNY 4,366,705 | CNY 4,366,705 | 0 | CNY -31,403 | CNY 0.209667 | CNY 0.211174 |
| 2025-02-28 (Friday) | 20,826,900 | CNY 4,398,108 | CNY 4,398,108 | 0 | CNY -167,505 | CNY 0.211174 | CNY 0.219217 |
| 2025-02-27 (Thursday) | 20,826,900 | CNY 4,565,613 | CNY 4,565,613 | 0 | CNY 117,781 | CNY 0.219217 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 20,826,900 | CNY 4,447,832 | CNY 4,447,832 | 0 | CNY -1,870 | CNY 0.213562 | CNY 0.213652 |
| 2025-02-25 (Tuesday) | 20,826,900 | CNY 4,449,702 | CNY 4,449,702 | 0 | CNY -32,507 | CNY 0.213652 | CNY 0.215212 |
| 2025-02-24 (Monday) | 20,826,900 | CNY 4,482,209 | CNY 4,482,209 | 0 | CNY 58,288 | CNY 0.215212 | CNY 0.212414 |
| 2025-02-21 (Friday) | 20,826,900 | CNY 4,423,921 | CNY 4,423,921 | 0 | CNY -33,461 | CNY 0.212414 | CNY 0.21402 |
| 2025-02-20 (Thursday) | 20,826,900 | CNY 4,457,382 | CNY 4,457,382 | 0 | CNY 54,504 | CNY 0.21402 | CNY 0.211403 |
| 2025-02-19 (Wednesday) | 20,826,900 | CNY 4,402,878 | CNY 4,402,878 | 0 | CNY -2,086 | CNY 0.211403 | CNY 0.211504 |
| 2025-02-18 (Tuesday) | 20,826,900 | CNY 4,404,964 | CNY 4,404,964 | 0 | CNY -124,056 | CNY 0.211504 | CNY 0.21746 |
| 2025-02-17 (Monday) | 20,826,900 | CNY 4,529,020 | CNY 4,529,020 | 0 | CNY -8,337 | CNY 0.21746 | CNY 0.21786 |
| 2025-02-14 (Friday) | 20,826,900 | CNY 4,537,357 | CNY 4,537,357 | 0 | CNY -90,748 | CNY 0.21786 | CNY 0.222218 |
| 2025-02-13 (Thursday) | 20,826,900 | CNY 4,628,105 | CNY 4,628,105 | 0 | CNY 102,498 | CNY 0.222218 | CNY 0.217296 |
| 2025-02-12 (Wednesday) | 20,826,900 | CNY 4,525,607 | CNY 4,525,607 | 0 | CNY -4,612 | CNY 0.217296 | CNY 0.217518 |
| 2025-02-11 (Tuesday) | 20,826,900 | CNY 4,530,219 | CNY 4,530,219 | 116,400 | CNY -32,533 | CNY 0.217518 | CNY 0.220311 |
| 2025-02-10 (Monday) | 20,710,500 | CNY 4,562,752 | CNY 4,562,752 | 0 | CNY 56,588 | CNY 0.220311 | CNY 0.217579 |
| 2025-02-07 (Friday) | 20,710,500 | CNY 4,506,164 | CNY 4,506,164 | 0 | CNY 102,697 | CNY 0.217579 | CNY 0.21262 |
| 2025-02-06 (Thursday) | 20,710,500 | CNY 4,403,467 | CNY 4,403,467 | -194,000 | CNY -79,394 | CNY 0.21262 | CNY 0.214445 |
| 2025-02-05 (Wednesday) | 20,904,500 | CNY 4,482,861 | CNY 4,482,861 | 0 | CNY -199,255 | CNY 0.214445 | CNY 0.223976 |
| 2025-02-04 (Tuesday) | 20,904,500 | CNY 4,682,116 | CNY 4,682,116 | 0 | CNY 32,678 | CNY 0.223976 | CNY 0.222413 |
| 2025-02-03 (Monday) | 20,904,500 | CNY 4,649,438 | CNY 4,649,438 | 0 | CNY -41,057 | CNY 0.222413 | CNY 0.224377 |
| 2025-01-31 (Friday) | 20,904,500 | CNY 4,690,495 | CNY 4,690,495 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-30 (Thursday) | 20,904,500 | CNY 4,690,495 | CNY 4,690,495 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-29 (Wednesday) | 20,904,500 | CNY 4,690,495 | CNY 4,690,495 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-28 (Tuesday) | 20,904,500 | CNY 4,690,495 | CNY 4,690,495 | 0 | CNY 0 | CNY 0.224377 | CNY 0.224377 |
| 2025-01-27 (Monday) | 20,904,500 | CNY 4,690,495 | CNY 4,690,495 | 0 | CNY -15,645 | CNY 0.224377 | CNY 0.225126 |
| 2025-01-24 (Friday) | 20,904,500 | CNY 4,706,140 | CNY 4,706,140 | 0 | CNY 30,577 | CNY 0.225126 | CNY 0.223663 |
| 2025-01-23 (Thursday) | 20,904,500 | CNY 4,675,563 | CNY 4,675,563 | 135,800 | CNY 25,269 | CNY 0.223663 | CNY 0.223909 |
| 2025-01-22 (Wednesday) | 20,768,700 | CNY 4,650,294 | CNY 4,650,294 | 0 | CNY -142,845 | CNY 0.223909 | CNY 0.230787 |
| 2025-01-21 (Tuesday) | 20,768,700 | CNY 4,793,139 | CNY 4,793,139 | 0 | CNY 111,453 | CNY 0.230787 | CNY 0.22542 |
| 2025-01-20 (Monday) | 20,768,700 | CNY 4,681,686 | CNY 4,681,686 | 0 | CNY -22,821 | CNY 0.22542 | CNY 0.226519 |
| 2025-01-17 (Friday) | 20,768,700 | CNY 4,704,507 | CNY 4,704,507 | 0 | CNY 2,117 | CNY 0.226519 | CNY 0.226417 |
| 2025-01-16 (Thursday) | 20,768,700 | CNY 4,702,390 | CNY 4,702,390 | 0 | CNY 28,455 | CNY 0.226417 | CNY 0.225047 |
| 2025-01-15 (Wednesday) | 20,768,700 | CNY 4,673,935 | CNY 4,673,935 | -223,100 | CNY -165,723 | CNY 0.225047 | CNY 0.23055 |
| 2025-01-14 (Tuesday) | 20,991,800 | CNY 4,839,658 | CNY 4,839,658 | -87,300 | CNY 124,394 | CNY 0.23055 | CNY 0.223694 |
| 2025-01-13 (Monday) | 21,079,100 | CNY 4,715,264 | CNY 4,715,264 | 0 | CNY 230,716 | CNY 0.223694 | CNY 0.212749 |
| 2025-01-10 (Friday) | 21,079,100 | CNY 4,484,548 | CNY 4,484,548 | 0 | CNY -115,365 | CNY 0.212749 | CNY 0.218222 |
| 2025-01-09 (Thursday) | 21,079,100 | CNY 4,599,913 | CNY 4,599,913 | 0 | CNY -251 | CNY 0.218222 | CNY 0.218233 |
| 2025-01-08 (Wednesday) | 21,079,100 | CNY 4,600,164 | CNY 4,600,164 | 0 | CNY 0 | CNY 0.218233 | CNY 0.218233 |
| 2025-01-02 (Thursday) | 21,079,100 | CNY 4,822,668 | CNY 4,822,668 | 0 | CNY -86,668 | CNY 0.228789 | CNY 0.232901 |
| 2024-12-31 (Tuesday) | 21,079,100 | CNY 4,909,336 | CNY 4,909,336 | 0 | CNY -57,757 | CNY 0.232901 | CNY 0.235641 |
| 2024-12-30 (Monday) | 21,079,100 | CNY 4,967,093 | CNY 4,967,093 | 0 | CNY -144,357 | CNY 0.235641 | CNY 0.242489 |
| 2024-12-27 (Friday) | 21,079,100 | CNY 5,111,450 | CNY 5,111,450 | 0 | CNY 144,119 | CNY 0.242489 | CNY 0.235652 |
| 2024-12-26 (Thursday) | 21,079,100 | CNY 4,967,331 | CNY 4,967,331 | 0 | CNY -173,420 | CNY 0.235652 | CNY 0.243879 |
| 2024-12-24 (Tuesday) | 21,079,100 | CNY 5,140,751 | CNY 5,140,751 | 0 | CNY 28,951 | CNY 0.243879 | CNY 0.242506 |
| 2024-12-23 (Monday) | 21,079,100 | CNY 5,111,800 | CNY 5,111,800 | 0 | CNY -202,380 | CNY 0.242506 | CNY 0.252107 |
| 2024-12-20 (Friday) | 21,079,100 | CNY 5,314,180 | CNY 5,314,180 | 0 | CNY 473 | CNY 0.252107 | CNY 0.252084 |
| 2024-12-19 (Thursday) | 21,079,100 | CNY 5,313,707 | CNY 5,313,707 | 0 | CNY -67,748 | CNY 0.252084 | CNY 0.255298 |
| 2024-12-18 (Wednesday) | 21,079,100 | CNY 5,381,455 | CNY 5,381,455 | 0 | CNY 85,889 | CNY 0.255298 | CNY 0.251224 |
| 2024-12-17 (Tuesday) | 21,079,100 | CNY 5,295,566 | CNY 5,295,566 | 0 | CNY -175,164 | CNY 0.251224 | CNY 0.259533 |
| 2024-12-16 (Monday) | 21,079,100 | CNY 5,470,730 | CNY 5,470,730 | 115,200 | CNY 56,381 | CNY 0.259533 | CNY 0.25827 |
| 2024-12-13 (Friday) | 20,963,900 | CNY 5,414,349 | CNY 5,414,349 | 0 | CNY -302,763 | CNY 0.25827 | CNY 0.272712 |
| 2024-12-11 (Wednesday) | 20,963,900 | CNY 5,717,112 | CNY 5,717,112 | 192,000 | CNY 136,807 | CNY 0.272712 | CNY 0.268647 |
| 2024-12-06 (Friday) | 20,771,900 | CNY 5,580,305 | CNY 5,580,305 | 0 | CNY 145,106 | CNY 0.268647 | CNY 0.261661 |
| 2024-12-05 (Thursday) | 20,771,900 | CNY 5,435,199 | CNY 5,435,199 | 0 | CNY 119,915 | CNY 0.261661 | CNY 0.255888 |
| 2024-12-04 (Wednesday) | 20,771,900 | CNY 5,315,284 | CNY 5,315,284 | 0 | CNY -276,920 | CNY 0.255888 | CNY 0.26922 |
| 2024-12-03 (Tuesday) | 20,771,900 | CNY 5,592,204 | CNY 5,592,204 | 0 | CNY 135,575 | CNY 0.26922 | CNY 0.262693 |
| 2024-12-02 (Monday) | 20,771,900 | CNY 5,456,629 | CNY 5,456,629 | -303,600 | CNY 398,928 | CNY 0.262693 | CNY 0.23998 |
| 2024-11-29 (Friday) | 21,075,500 | CNY 5,057,701 | CNY 5,057,701 | 0 | CNY -86,067 | CNY 0.23998 | CNY 0.244064 |
| 2024-11-28 (Thursday) | 21,075,500 | CNY 5,143,768 | CNY 5,143,768 | -155,200 | CNY 164,505 | CNY 0.244064 | CNY 0.234531 |
| 2024-11-27 (Wednesday) | 21,230,700 | CNY 4,979,263 | CNY 4,979,263 | -213,400 | CNY 45,306 | CNY 0.234531 | CNY 0.230085 |
| 2024-11-26 (Tuesday) | 21,444,100 | CNY 4,933,957 | CNY 4,933,957 | -237,600 | CNY -31,398 | CNY 0.230085 | CNY 0.229011 |
| 2024-11-25 (Monday) | 21,681,700 | CNY 4,965,355 | CNY 4,965,355 | -70,400 | CNY -158,568 | CNY 0.229011 | CNY 0.23556 |
| 2024-11-22 (Friday) | 21,752,100 | CNY 5,123,923 | CNY 5,123,923 | -57,600 | CNY -232,323 | CNY 0.23556 | CNY 0.24559 |
| 2024-11-21 (Thursday) | 21,809,700 | CNY 5,356,246 | CNY 5,356,246 | -57,600 | CNY -101,683 | CNY 0.24559 | CNY 0.249593 |
| 2024-11-20 (Wednesday) | 21,867,300 | CNY 5,457,929 | CNY 5,457,929 | -38,400 | CNY 190,280 | CNY 0.249593 | CNY 0.240469 |
| 2024-11-19 (Tuesday) | 21,905,700 | CNY 5,267,649 | CNY 5,267,649 | 0 | CNY -119,606 | CNY 0.240469 | CNY 0.245929 |
| 2024-11-18 (Monday) | 21,905,700 | CNY 5,387,255 | CNY 5,387,255 | -145,500 | CNY -545,803 | CNY 0.245929 | CNY 0.269058 |
| 2024-11-12 (Tuesday) | 22,051,200 | CNY 5,933,058 | CNY 5,933,058 | 0 | CNY -196,257 | CNY 0.269058 | CNY 0.277958 |
| 2024-11-11 (Monday) | 22,051,200 | CNY 6,129,315 | CNY 6,129,315 | 0 | CNY -705,130 | CNY 0.277958 | CNY 0.309935 |
| 2024-11-08 (Friday) | 22,051,200 | CNY 6,834,445 | CNY 6,834,445 | 0 | CNY -18,547 | CNY 0.309935 | CNY 0.310776 |
| 2024-11-07 (Thursday) | 22,051,200 | CNY 6,852,992 | CNY 6,852,992 | 0 | CNY 662,665 | CNY 0.310776 | CNY 0.280725 |
| 2024-11-06 (Wednesday) | 22,051,200 | CNY 6,190,327 | CNY 6,190,327 | 0 | CNY 481,600 | CNY 0.280725 | CNY 0.258885 |
| 2024-11-05 (Tuesday) | 22,051,200 | CNY 5,708,727 | CNY 5,708,727 | 0 | CNY 525,103 | CNY 0.258885 | CNY 0.235072 |
| 2024-11-04 (Monday) | 22,051,200 | CNY 5,183,624 | CNY 5,183,624 | 0 | CNY 484,973 | CNY 0.235072 | CNY 0.213079 |
| 2024-11-01 (Friday) | 22,051,200 | CNY 4,698,651 | CNY 4,698,651 | 0 | CNY 429,389 | CNY 0.213079 | CNY 0.193607 |
| 2024-10-31 (Thursday) | 22,051,200 | CNY 4,269,262 | CNY 4,269,262 | 0 | CNY 404,563 | CNY 0.193607 | CNY 0.17526 |
| 2024-10-30 (Wednesday) | 22,051,200 | CNY 3,864,699 | CNY 3,864,699 | 0 | CNY 99,484 | CNY 0.17526 | CNY 0.170749 |
| 2024-10-29 (Tuesday) | 22,051,200 | CNY 3,765,215 | CNY 3,765,215 | 0 | CNY -125,165 | CNY 0.170749 | CNY 0.176425 |
| 2024-10-28 (Monday) | 22,051,200 | CNY 3,890,380 | CNY 3,890,380 | 0 | CNY 240,415 | CNY 0.176425 | CNY 0.165522 |
| 2024-10-25 (Friday) | 22,051,200 | CNY 3,649,965 | CNY 3,649,965 | 0 | CNY -358 | CNY 0.165522 | CNY 0.165539 |
| 2024-10-24 (Thursday) | 22,051,200 | CNY 3,650,323 | CNY 3,650,323 | 0 | CNY 37,220 | CNY 0.165539 | CNY 0.163851 |
| 2024-10-23 (Wednesday) | 22,051,200 | CNY 3,613,103 | CNY 3,613,103 | 0 | CNY 89,461 | CNY 0.163851 | CNY 0.159794 |
| 2024-10-22 (Tuesday) | 22,051,200 | CNY 3,523,642 | CNY 3,523,642 | 0 | CNY 30,664 | CNY 0.159794 | CNY 0.158403 |
| 2024-10-21 (Monday) | 22,051,200 | CNY 3,492,978 | CNY 3,492,978 | 0 | CNY -7,360 | CNY 0.158403 | CNY 0.158737 |
| 2024-10-18 (Friday) | 22,051,200 | CNY 3,500,338 | CNY 3,500,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -517,000 | 0.208* | 0.23 Profit of 117,643 on sale | |||
| 2025-03-06 | SELL | -733,200 | 0.213* | 0.23 Profit of 167,278 on sale | |||
| 2025-02-11 | BUY | 116,400 | 0.218* | 0.23 | |||
| 2025-02-06 | SELL | -194,000 | 0.213* | 0.23 Profit of 45,036 on sale | |||
| 2025-01-23 | BUY | 135,800 | 0.224* | 0.23 | |||
| 2025-01-15 | SELL | -223,100 | 0.225* | 0.23 Profit of 52,337 on sale | |||
| 2025-01-14 | SELL | -87,300 | 0.231* | 0.23 Profit of 20,487 on sale | |||
| 2024-12-16 | BUY | 115,200 | 0.260* | 0.23 | |||
| 2024-12-11 | BUY | 192,000 | 0.273* | 0.23 | |||
| 2024-12-02 | SELL | -303,600 | 0.263* | 0.23 Profit of 68,360 on sale | |||
| 2024-11-28 | SELL | -155,200 | 0.244* | 0.22 Profit of 34,736 on sale | |||
| 2024-11-27 | SELL | -213,400 | 0.235* | 0.22 Profit of 47,667 on sale | |||
| 2024-11-26 | SELL | -237,600 | 0.230* | 0.22 Profit of 53,003 on sale | |||
| 2024-11-25 | SELL | -70,400 | 0.229* | 0.22 Profit of 15,686 on sale | |||
| 2024-11-22 | SELL | -57,600 | 0.236* | 0.22 Profit of 12,799 on sale | |||
| 2024-11-21 | SELL | -57,600 | 0.246* | 0.22 Profit of 12,731 on sale | |||
| 2024-11-20 | SELL | -38,400 | 0.250* | 0.22 Profit of 8,430 on sale | |||
| 2024-11-18 | SELL | -145,500 | 0.246* | 0.22 Profit of 31,536 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.