| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | NISCO (南钢股份) |
| Ticker | 600282.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600282.SS holdings
| Date | Number of 600282.SS Shares Held | Base Market Value of 600282.SS Shares | Local Market Value of 600282.SS Shares | Change in 600282.SS Shares Held | Change in 600282.SS Base Value | Current Price per 600282.SS Share Held | Previous Price per 600282.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,868,800 | CNY 1,913,089 | CNY 1,913,089 | -77,000 | CNY 10,191 | CNY 0.66686 | CNY 0.64597 |
| 2025-03-10 (Monday) | 2,945,800 | CNY 1,902,898 | CNY 1,902,898 | 0 | CNY -41,900 | CNY 0.64597 | CNY 0.660194 |
| 2025-03-07 (Friday) | 2,945,800 | CNY 1,944,798 | CNY 1,944,798 | 0 | CNY 98,590 | CNY 0.660194 | CNY 0.626725 |
| 2025-03-06 (Thursday) | 2,945,800 | CNY 1,846,208 | CNY 1,846,208 | -109,200 | CNY -158,468 | CNY 0.626725 | CNY 0.656195 |
| 2025-03-05 (Wednesday) | 3,055,000 | CNY 2,004,676 | CNY 2,004,676 | 0 | CNY -4,169 | CNY 0.656195 | CNY 0.65756 |
| 2025-03-04 (Tuesday) | 3,055,000 | CNY 2,008,845 | CNY 2,008,845 | 0 | CNY 7,708 | CNY 0.65756 | CNY 0.655037 |
| 2025-03-03 (Monday) | 3,055,000 | CNY 2,001,137 | CNY 2,001,137 | 0 | CNY -9,682 | CNY 0.655037 | CNY 0.658206 |
| 2025-02-28 (Friday) | 3,055,000 | CNY 2,010,819 | CNY 2,010,819 | 0 | CNY 30,994 | CNY 0.658206 | CNY 0.648061 |
| 2025-02-27 (Thursday) | 3,055,000 | CNY 1,979,825 | CNY 1,979,825 | 0 | CNY 60,414 | CNY 0.648061 | CNY 0.628285 |
| 2025-02-26 (Wednesday) | 3,055,000 | CNY 1,919,411 | CNY 1,919,411 | 0 | CNY 104,468 | CNY 0.628285 | CNY 0.594089 |
| 2025-02-25 (Tuesday) | 3,055,000 | CNY 1,814,943 | CNY 1,814,943 | 0 | CNY -14,184 | CNY 0.594089 | CNY 0.598732 |
| 2025-02-24 (Monday) | 3,055,000 | CNY 1,829,127 | CNY 1,829,127 | 0 | CNY 341 | CNY 0.598732 | CNY 0.598621 |
| 2025-02-21 (Friday) | 3,055,000 | CNY 1,828,786 | CNY 1,828,786 | 0 | CNY -10,381 | CNY 0.598621 | CNY 0.602019 |
| 2025-02-20 (Thursday) | 3,055,000 | CNY 1,839,167 | CNY 1,839,167 | 0 | CNY -1,889 | CNY 0.602019 | CNY 0.602637 |
| 2025-02-19 (Wednesday) | 3,055,000 | CNY 1,841,056 | CNY 1,841,056 | 0 | CNY -9,264 | CNY 0.602637 | CNY 0.605669 |
| 2025-02-18 (Tuesday) | 3,055,000 | CNY 1,850,320 | CNY 1,850,320 | 0 | CNY 4,462 | CNY 0.605669 | CNY 0.604209 |
| 2025-02-17 (Monday) | 3,055,000 | CNY 1,845,858 | CNY 1,845,858 | 0 | CNY -3,398 | CNY 0.604209 | CNY 0.605321 |
| 2025-02-14 (Friday) | 3,055,000 | CNY 1,849,256 | CNY 1,849,256 | 0 | CNY -15,555 | CNY 0.605321 | CNY 0.610413 |
| 2025-02-13 (Thursday) | 3,055,000 | CNY 1,864,811 | CNY 1,864,811 | 0 | CNY -1,456 | CNY 0.610413 | CNY 0.610889 |
| 2025-02-12 (Wednesday) | 3,055,000 | CNY 1,866,267 | CNY 1,866,267 | 0 | CNY -26,978 | CNY 0.610889 | CNY 0.61972 |
| 2025-02-11 (Tuesday) | 3,055,000 | CNY 1,893,245 | CNY 1,893,245 | 15,600 | CNY 21,655 | CNY 0.61972 | CNY 0.615776 |
| 2025-02-10 (Monday) | 3,039,400 | CNY 1,871,590 | CNY 1,871,590 | 0 | CNY -24,994 | CNY 0.615776 | CNY 0.623999 |
| 2025-02-07 (Friday) | 3,039,400 | CNY 1,896,584 | CNY 1,896,584 | 0 | CNY 41,258 | CNY 0.623999 | CNY 0.610425 |
| 2025-02-06 (Thursday) | 3,039,400 | CNY 1,855,326 | CNY 1,855,326 | -26,000 | CNY -36,688 | CNY 0.610425 | CNY 0.617216 |
| 2025-02-05 (Wednesday) | 3,065,400 | CNY 1,892,014 | CNY 1,892,014 | 0 | CNY -62,415 | CNY 0.617216 | CNY 0.637577 |
| 2025-02-04 (Tuesday) | 3,065,400 | CNY 1,954,429 | CNY 1,954,429 | 0 | CNY 13,641 | CNY 0.637577 | CNY 0.633127 |
| 2025-02-03 (Monday) | 3,065,400 | CNY 1,940,788 | CNY 1,940,788 | 0 | CNY -17,139 | CNY 0.633127 | CNY 0.638718 |
| 2025-01-31 (Friday) | 3,065,400 | CNY 1,957,927 | CNY 1,957,927 | 0 | CNY 0 | CNY 0.638718 | CNY 0.638718 |
| 2025-01-30 (Thursday) | 3,065,400 | CNY 1,957,927 | CNY 1,957,927 | 0 | CNY 0 | CNY 0.638718 | CNY 0.638718 |
| 2025-01-29 (Wednesday) | 3,065,400 | CNY 1,957,927 | CNY 1,957,927 | 0 | CNY 0 | CNY 0.638718 | CNY 0.638718 |
| 2025-01-28 (Tuesday) | 3,065,400 | CNY 1,957,927 | CNY 1,957,927 | 0 | CNY 0 | CNY 0.638718 | CNY 0.638718 |
| 2025-01-27 (Monday) | 3,065,400 | CNY 1,957,927 | CNY 1,957,927 | 0 | CNY 86,612 | CNY 0.638718 | CNY 0.610464 |
| 2025-01-24 (Friday) | 3,065,400 | CNY 1,871,315 | CNY 1,871,315 | 0 | CNY 50,015 | CNY 0.610464 | CNY 0.594148 |
| 2025-01-23 (Thursday) | 3,065,400 | CNY 1,821,300 | CNY 1,821,300 | 18,200 | CNY 4,638 | CNY 0.594148 | CNY 0.596174 |
| 2025-01-22 (Wednesday) | 3,047,200 | CNY 1,816,662 | CNY 1,816,662 | 0 | CNY 8,297 | CNY 0.596174 | CNY 0.593451 |
| 2025-01-21 (Tuesday) | 3,047,200 | CNY 1,808,365 | CNY 1,808,365 | 0 | CNY -51,293 | CNY 0.593451 | CNY 0.610284 |
| 2025-01-20 (Monday) | 3,047,200 | CNY 1,859,658 | CNY 1,859,658 | 0 | CNY 17,608 | CNY 0.610284 | CNY 0.604506 |
| 2025-01-17 (Friday) | 3,047,200 | CNY 1,842,050 | CNY 1,842,050 | 0 | CNY -36,577 | CNY 0.604506 | CNY 0.616509 |
| 2025-01-16 (Thursday) | 3,047,200 | CNY 1,878,627 | CNY 1,878,627 | 0 | CNY 33,300 | CNY 0.616509 | CNY 0.605581 |
| 2025-01-15 (Wednesday) | 3,047,200 | CNY 1,845,327 | CNY 1,845,327 | -29,900 | CNY -35,279 | CNY 0.605581 | CNY 0.611162 |
| 2025-01-14 (Tuesday) | 3,077,100 | CNY 1,880,606 | CNY 1,880,606 | -11,700 | CNY -15,281 | CNY 0.611162 | CNY 0.613794 |
| 2025-01-13 (Monday) | 3,088,800 | CNY 1,895,887 | CNY 1,895,887 | 0 | CNY 8,722 | CNY 0.613794 | CNY 0.61097 |
| 2025-01-10 (Friday) | 3,088,800 | CNY 1,887,165 | CNY 1,887,165 | 0 | CNY -12,792 | CNY 0.61097 | CNY 0.615112 |
| 2025-01-09 (Thursday) | 3,088,800 | CNY 1,899,957 | CNY 1,899,957 | 0 | CNY -104 | CNY 0.615112 | CNY 0.615145 |
| 2025-01-08 (Wednesday) | 3,088,800 | CNY 1,900,061 | CNY 1,900,061 | 0 | CNY 0 | CNY 0.615145 | CNY 0.615145 |
| 2025-01-02 (Thursday) | 3,088,800 | CNY 1,938,091 | CNY 1,938,091 | 0 | CNY -46,561 | CNY 0.627458 | CNY 0.642532 |
| 2024-12-31 (Tuesday) | 3,088,800 | CNY 1,984,652 | CNY 1,984,652 | 0 | CNY 12,695 | CNY 0.642532 | CNY 0.638422 |
| 2024-12-30 (Monday) | 3,088,800 | CNY 1,971,957 | CNY 1,971,957 | 0 | CNY 12,708 | CNY 0.638422 | CNY 0.634308 |
| 2024-12-27 (Friday) | 3,088,800 | CNY 1,959,249 | CNY 1,959,249 | 0 | CNY -25,498 | CNY 0.634308 | CNY 0.642563 |
| 2024-12-26 (Thursday) | 3,088,800 | CNY 1,984,747 | CNY 1,984,747 | 0 | CNY 40,032 | CNY 0.642563 | CNY 0.629602 |
| 2024-12-24 (Tuesday) | 3,088,800 | CNY 1,944,715 | CNY 1,944,715 | 0 | CNY 10,724 | CNY 0.629602 | CNY 0.62613 |
| 2024-12-23 (Monday) | 3,088,800 | CNY 1,933,991 | CNY 1,933,991 | 0 | CNY -4,312 | CNY 0.62613 | CNY 0.627526 |
| 2024-12-20 (Friday) | 3,088,800 | CNY 1,938,303 | CNY 1,938,303 | 0 | CNY -54,840 | CNY 0.627526 | CNY 0.645281 |
| 2024-12-19 (Thursday) | 3,088,800 | CNY 1,993,143 | CNY 1,993,143 | 0 | CNY -3,707 | CNY 0.645281 | CNY 0.646481 |
| 2024-12-18 (Wednesday) | 3,088,800 | CNY 1,996,850 | CNY 1,996,850 | 0 | CNY 33,580 | CNY 0.646481 | CNY 0.635609 |
| 2024-12-17 (Tuesday) | 3,088,800 | CNY 1,963,270 | CNY 1,963,270 | 0 | CNY -552 | CNY 0.635609 | CNY 0.635788 |
| 2024-12-16 (Monday) | 3,088,800 | CNY 1,963,822 | CNY 1,963,822 | 15,600 | CNY 63,970 | CNY 0.635788 | CNY 0.6182 |
| 2024-12-13 (Friday) | 3,073,200 | CNY 1,899,852 | CNY 1,899,852 | 0 | CNY -21,850 | CNY 0.6182 | CNY 0.62531 |
| 2024-12-11 (Wednesday) | 3,073,200 | CNY 1,921,702 | CNY 1,921,702 | 26,000 | CNY 53,568 | CNY 0.62531 | CNY 0.613066 |
| 2024-12-06 (Friday) | 3,047,200 | CNY 1,868,134 | CNY 1,868,134 | 0 | CNY 38,463 | CNY 0.613066 | CNY 0.600443 |
| 2024-12-05 (Thursday) | 3,047,200 | CNY 1,829,671 | CNY 1,829,671 | 0 | CNY 18,656 | CNY 0.600443 | CNY 0.594321 |
| 2024-12-04 (Wednesday) | 3,047,200 | CNY 1,811,015 | CNY 1,811,015 | 0 | CNY 19,603 | CNY 0.594321 | CNY 0.587888 |
| 2024-12-03 (Tuesday) | 3,047,200 | CNY 1,791,412 | CNY 1,791,412 | 0 | CNY 1,863 | CNY 0.587888 | CNY 0.587277 |
| 2024-12-02 (Monday) | 3,047,200 | CNY 1,789,549 | CNY 1,789,549 | -42,900 | CNY 16,618 | CNY 0.587277 | CNY 0.573745 |
| 2024-11-29 (Friday) | 3,090,100 | CNY 1,772,931 | CNY 1,772,931 | 0 | CNY 13,174 | CNY 0.573745 | CNY 0.569482 |
| 2024-11-28 (Thursday) | 3,090,100 | CNY 1,759,757 | CNY 1,759,757 | -20,800 | CNY -21,334 | CNY 0.569482 | CNY 0.572532 |
| 2024-11-27 (Wednesday) | 3,110,900 | CNY 1,781,091 | CNY 1,781,091 | -28,600 | CNY 7,655 | CNY 0.572532 | CNY 0.564878 |
| 2024-11-26 (Tuesday) | 3,139,500 | CNY 1,773,436 | CNY 1,773,436 | -35,100 | CNY -17,835 | CNY 0.564878 | CNY 0.564251 |
| 2024-11-25 (Monday) | 3,174,600 | CNY 1,791,271 | CNY 1,791,271 | -10,400 | CNY -7,594 | CNY 0.564251 | CNY 0.564793 |
| 2024-11-22 (Friday) | 3,185,000 | CNY 1,798,865 | CNY 1,798,865 | -7,800 | CNY -64,521 | CNY 0.564793 | CNY 0.583621 |
| 2024-11-21 (Thursday) | 3,192,800 | CNY 1,863,386 | CNY 1,863,386 | -7,800 | CNY -7,949 | CNY 0.583621 | CNY 0.584683 |
| 2024-11-20 (Wednesday) | 3,200,600 | CNY 1,871,335 | CNY 1,871,335 | -5,200 | CNY -11,602 | CNY 0.584683 | CNY 0.587353 |
| 2024-11-19 (Tuesday) | 3,205,800 | CNY 1,882,937 | CNY 1,882,937 | 0 | CNY -12,767 | CNY 0.587353 | CNY 0.591336 |
| 2024-11-18 (Monday) | 3,205,800 | CNY 1,895,704 | CNY 1,895,704 | -19,500 | CNY -22,343 | CNY 0.591336 | CNY 0.594688 |
| 2024-11-12 (Tuesday) | 3,225,300 | CNY 1,918,047 | CNY 1,918,047 | 0 | CNY -26,598 | CNY 0.594688 | CNY 0.602935 |
| 2024-11-11 (Monday) | 3,225,300 | CNY 1,944,645 | CNY 1,944,645 | 0 | CNY -41,176 | CNY 0.602935 | CNY 0.615701 |
| 2024-11-08 (Friday) | 3,225,300 | CNY 1,985,821 | CNY 1,985,821 | 0 | CNY -45,964 | CNY 0.615701 | CNY 0.629952 |
| 2024-11-07 (Thursday) | 3,225,300 | CNY 2,031,785 | CNY 2,031,785 | 0 | CNY 59,577 | CNY 0.629952 | CNY 0.61148 |
| 2024-11-06 (Wednesday) | 3,225,300 | CNY 1,972,208 | CNY 1,972,208 | 0 | CNY -56,254 | CNY 0.61148 | CNY 0.628922 |
| 2024-11-05 (Tuesday) | 3,225,300 | CNY 2,028,462 | CNY 2,028,462 | 0 | CNY 21,786 | CNY 0.628922 | CNY 0.622167 |
| 2024-11-04 (Monday) | 3,225,300 | CNY 2,006,676 | CNY 2,006,676 | 0 | CNY 26,328 | CNY 0.622167 | CNY 0.614004 |
| 2024-11-01 (Friday) | 3,225,300 | CNY 1,980,348 | CNY 1,980,348 | 0 | CNY 16,530 | CNY 0.614004 | CNY 0.608879 |
| 2024-10-31 (Thursday) | 3,225,300 | CNY 1,963,818 | CNY 1,963,818 | 0 | CNY 28,344 | CNY 0.608879 | CNY 0.600091 |
| 2024-10-30 (Wednesday) | 3,225,300 | CNY 1,935,474 | CNY 1,935,474 | 0 | CNY -19,116 | CNY 0.600091 | CNY 0.606018 |
| 2024-10-29 (Tuesday) | 3,225,300 | CNY 1,954,590 | CNY 1,954,590 | 0 | CNY -77,636 | CNY 0.606018 | CNY 0.630089 |
| 2024-10-28 (Monday) | 3,225,300 | CNY 2,032,226 | CNY 2,032,226 | 0 | CNY 55,138 | CNY 0.630089 | CNY 0.612994 |
| 2024-10-25 (Friday) | 3,225,300 | CNY 1,977,088 | CNY 1,977,088 | 0 | CNY 13,380 | CNY 0.612994 | CNY 0.608845 |
| 2024-10-24 (Thursday) | 3,225,300 | CNY 1,963,708 | CNY 1,963,708 | 0 | CNY -46,275 | CNY 0.608845 | CNY 0.623193 |
| 2024-10-23 (Wednesday) | 3,225,300 | CNY 2,009,983 | CNY 2,009,983 | 0 | CNY -19,901 | CNY 0.623193 | CNY 0.629363 |
| 2024-10-22 (Tuesday) | 3,225,300 | CNY 2,029,884 | CNY 2,029,884 | 0 | CNY 8,900 | CNY 0.629363 | CNY 0.626603 |
| 2024-10-21 (Monday) | 3,225,300 | CNY 2,020,984 | CNY 2,020,984 | 0 | CNY -63,158 | CNY 0.626603 | CNY 0.646185 |
| 2024-10-18 (Friday) | 3,225,300 | CNY 2,084,142 | CNY 2,084,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -77,000 | 0.667* | 0.62 Profit of 47,396 on sale | |||
| 2025-03-06 | SELL | -109,200 | 0.627* | 0.61 Profit of 67,108 on sale | |||
| 2025-02-11 | BUY | 15,600 | 0.620* | 0.61 | |||
| 2025-02-06 | SELL | -26,000 | 0.610* | 0.61 Profit of 15,934 on sale | |||
| 2025-01-23 | BUY | 18,200 | 0.594* | 0.61 | |||
| 2025-01-15 | SELL | -29,900 | 0.606* | 0.61 Profit of 18,261 on sale | |||
| 2025-01-14 | SELL | -11,700 | 0.611* | 0.61 Profit of 7,145 on sale | |||
| 2024-12-16 | BUY | 15,600 | 0.636* | 0.60 | |||
| 2024-12-11 | BUY | 26,000 | 0.625* | 0.60 | |||
| 2024-12-02 | SELL | -42,900 | 0.587* | 0.60 Profit of 25,776 on sale | |||
| 2024-11-28 | SELL | -20,800 | 0.569* | 0.60 Profit of 12,546 on sale | |||
| 2024-11-27 | SELL | -28,600 | 0.573* | 0.60 Profit of 17,287 on sale | |||
| 2024-11-26 | SELL | -35,100 | 0.565* | 0.61 Profit of 21,277 on sale | |||
| 2024-11-25 | SELL | -10,400 | 0.564* | 0.61 Profit of 6,324 on sale | |||
| 2024-11-22 | SELL | -7,800 | 0.565* | 0.61 Profit of 4,759 on sale | |||
| 2024-11-21 | SELL | -7,800 | 0.584* | 0.61 Profit of 4,769 on sale | |||
| 2024-11-20 | SELL | -5,200 | 0.585* | 0.61 Profit of 3,187 on sale | |||
| 2024-11-18 | SELL | -19,500 | 0.591* | 0.62 Profit of 12,005 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.