| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | ANGEL YEAST (安琪酵母) |
| Ticker | 600298.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600298.SS holdings
| Date | Number of 600298.SS Shares Held | Base Market Value of 600298.SS Shares | Local Market Value of 600298.SS Shares | Change in 600298.SS Shares Held | Change in 600298.SS Base Value | Current Price per 600298.SS Share Held | Previous Price per 600298.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 403,331 | CNY 2,025,611 | CNY 2,025,611 | -11,000 | CNY -8,265 | CNY 5.0222 | CNY 4.90882 |
| 2025-03-10 (Monday) | 414,331 | CNY 2,033,876 | CNY 2,033,876 | 0 | CNY 12,665 | CNY 4.90882 | CNY 4.87825 |
| 2025-03-07 (Friday) | 414,331 | CNY 2,021,211 | CNY 2,021,211 | 0 | CNY 18,764 | CNY 4.87825 | CNY 4.83296 |
| 2025-03-06 (Thursday) | 414,331 | CNY 2,002,447 | CNY 2,002,447 | -15,600 | CNY -27,025 | CNY 4.83296 | CNY 4.72046 |
| 2025-03-05 (Wednesday) | 429,931 | CNY 2,029,472 | CNY 2,029,472 | 0 | CNY -149,370 | CNY 4.72046 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 429,931 | CNY 2,178,842 | CNY 2,178,842 | 0 | CNY -3,423 | CNY 5.06789 | CNY 5.07585 |
| 2025-03-03 (Monday) | 429,931 | CNY 2,182,265 | CNY 2,182,265 | 0 | CNY 63,429 | CNY 5.07585 | CNY 4.92832 |
| 2025-02-28 (Friday) | 429,931 | CNY 2,118,836 | CNY 2,118,836 | 0 | CNY -14,119 | CNY 4.92832 | CNY 4.96116 |
| 2025-02-27 (Thursday) | 429,931 | CNY 2,132,955 | CNY 2,132,955 | 0 | CNY 66,779 | CNY 4.96116 | CNY 4.80583 |
| 2025-02-26 (Wednesday) | 429,931 | CNY 2,066,176 | CNY 2,066,176 | 0 | CNY -3,239 | CNY 4.80583 | CNY 4.81337 |
| 2025-02-25 (Tuesday) | 429,931 | CNY 2,069,415 | CNY 2,069,415 | 0 | CNY -60,474 | CNY 4.81337 | CNY 4.95403 |
| 2025-02-24 (Monday) | 429,931 | CNY 2,129,889 | CNY 2,129,889 | 0 | CNY -790 | CNY 4.95403 | CNY 4.95586 |
| 2025-02-21 (Friday) | 429,931 | CNY 2,130,679 | CNY 2,130,679 | 0 | CNY -33,134 | CNY 4.95586 | CNY 5.03293 |
| 2025-02-20 (Thursday) | 429,931 | CNY 2,163,813 | CNY 2,163,813 | 0 | CNY 21,432 | CNY 5.03293 | CNY 4.98308 |
| 2025-02-19 (Wednesday) | 429,931 | CNY 2,142,381 | CNY 2,142,381 | 0 | CNY -7,510 | CNY 4.98308 | CNY 5.00055 |
| 2025-02-18 (Tuesday) | 429,931 | CNY 2,149,891 | CNY 2,149,891 | 0 | CNY 1,331 | CNY 5.00055 | CNY 4.99745 |
| 2025-02-17 (Monday) | 429,931 | CNY 2,148,560 | CNY 2,148,560 | 0 | CNY -25,890 | CNY 4.99745 | CNY 5.05767 |
| 2025-02-14 (Friday) | 429,931 | CNY 2,174,450 | CNY 2,174,450 | 0 | CNY 27,788 | CNY 5.05767 | CNY 4.99304 |
| 2025-02-13 (Thursday) | 429,931 | CNY 2,146,662 | CNY 2,146,662 | 0 | CNY 13,224 | CNY 4.99304 | CNY 4.96228 |
| 2025-02-12 (Wednesday) | 429,931 | CNY 2,133,438 | CNY 2,133,438 | 0 | CNY -7,468 | CNY 4.96228 | CNY 4.97965 |
| 2025-02-11 (Tuesday) | 429,931 | CNY 2,140,906 | CNY 2,140,906 | 2,400 | CNY 12,568 | CNY 4.97965 | CNY 4.97821 |
| 2025-02-10 (Monday) | 427,531 | CNY 2,128,338 | CNY 2,128,338 | 0 | CNY 34,473 | CNY 4.97821 | CNY 4.89757 |
| 2025-02-07 (Friday) | 427,531 | CNY 2,093,865 | CNY 2,093,865 | 0 | CNY 92,269 | CNY 4.89757 | CNY 4.68176 |
| 2025-02-06 (Thursday) | 427,531 | CNY 2,001,596 | CNY 2,001,596 | -4,000 | CNY -21,224 | CNY 4.68176 | CNY 4.68754 |
| 2025-02-05 (Wednesday) | 431,531 | CNY 2,022,820 | CNY 2,022,820 | 0 | CNY -26,456 | CNY 4.68754 | CNY 4.74885 |
| 2025-02-04 (Tuesday) | 431,531 | CNY 2,049,276 | CNY 2,049,276 | 0 | CNY 14,302 | CNY 4.74885 | CNY 4.71571 |
| 2025-02-03 (Monday) | 431,531 | CNY 2,034,974 | CNY 2,034,974 | 0 | CNY -17,970 | CNY 4.71571 | CNY 4.75735 |
| 2025-01-31 (Friday) | 431,531 | CNY 2,052,944 | CNY 2,052,944 | 0 | CNY 0 | CNY 4.75735 | CNY 4.75735 |
| 2025-01-30 (Thursday) | 431,531 | CNY 2,052,944 | CNY 2,052,944 | 0 | CNY 0 | CNY 4.75735 | CNY 4.75735 |
| 2025-01-29 (Wednesday) | 431,531 | CNY 2,052,944 | CNY 2,052,944 | 0 | CNY 0 | CNY 4.75735 | CNY 4.75735 |
| 2025-01-28 (Tuesday) | 431,531 | CNY 2,052,944 | CNY 2,052,944 | 0 | CNY 0 | CNY 4.75735 | CNY 4.75735 |
| 2025-01-27 (Monday) | 431,531 | CNY 2,052,944 | CNY 2,052,944 | 0 | CNY -28,303 | CNY 4.75735 | CNY 4.82294 |
| 2025-01-24 (Friday) | 431,531 | CNY 2,081,247 | CNY 2,081,247 | 0 | CNY 40,760 | CNY 4.82294 | CNY 4.72848 |
| 2025-01-23 (Thursday) | 431,531 | CNY 2,040,487 | CNY 2,040,487 | 2,800 | CNY 14,546 | CNY 4.72848 | CNY 4.72544 |
| 2025-01-22 (Wednesday) | 428,731 | CNY 2,025,941 | CNY 2,025,941 | 0 | CNY -19,520 | CNY 4.72544 | CNY 4.77097 |
| 2025-01-21 (Tuesday) | 428,731 | CNY 2,045,461 | CNY 2,045,461 | 0 | CNY -34,167 | CNY 4.77097 | CNY 4.85066 |
| 2025-01-20 (Monday) | 428,731 | CNY 2,079,628 | CNY 2,079,628 | 0 | CNY -16,551 | CNY 4.85066 | CNY 4.88926 |
| 2025-01-17 (Friday) | 428,731 | CNY 2,096,179 | CNY 2,096,179 | 0 | CNY 88,074 | CNY 4.88926 | CNY 4.68383 |
| 2025-01-16 (Thursday) | 428,731 | CNY 2,008,105 | CNY 2,008,105 | 0 | CNY 34,555 | CNY 4.68383 | CNY 4.60324 |
| 2025-01-15 (Wednesday) | 428,731 | CNY 1,973,550 | CNY 1,973,550 | -4,600 | CNY -20,992 | CNY 4.60324 | CNY 4.60281 |
| 2025-01-14 (Tuesday) | 433,331 | CNY 1,994,542 | CNY 1,994,542 | -1,800 | CNY 31,201 | CNY 4.60281 | CNY 4.51207 |
| 2025-01-13 (Monday) | 435,131 | CNY 1,963,341 | CNY 1,963,341 | 0 | CNY -54,286 | CNY 4.51207 | CNY 4.63683 |
| 2025-01-10 (Friday) | 435,131 | CNY 2,017,627 | CNY 2,017,627 | 0 | CNY -19,156 | CNY 4.63683 | CNY 4.68085 |
| 2025-01-09 (Thursday) | 435,131 | CNY 2,036,783 | CNY 2,036,783 | 0 | CNY -21,478 | CNY 4.68085 | CNY 4.73021 |
| 2025-01-08 (Wednesday) | 435,131 | CNY 2,058,261 | CNY 2,058,261 | 0 | CNY 0 | CNY 4.73021 | CNY 4.73021 |
| 2025-01-02 (Thursday) | 435,131 | CNY 2,134,731 | CNY 2,134,731 | 0 | CNY -14,322 | CNY 4.90595 | CNY 4.93886 |
| 2024-12-31 (Tuesday) | 435,131 | CNY 2,149,053 | CNY 2,149,053 | 0 | CNY -12,518 | CNY 4.93886 | CNY 4.96763 |
| 2024-12-30 (Monday) | 435,131 | CNY 2,161,571 | CNY 2,161,571 | 0 | CNY -6,543 | CNY 4.96763 | CNY 4.98267 |
| 2024-12-27 (Friday) | 435,131 | CNY 2,168,114 | CNY 2,168,114 | 0 | CNY 23,728 | CNY 4.98267 | CNY 4.92814 |
| 2024-12-26 (Thursday) | 435,131 | CNY 2,144,386 | CNY 2,144,386 | 0 | CNY 15,245 | CNY 4.92814 | CNY 4.8931 |
| 2024-12-24 (Tuesday) | 435,131 | CNY 2,129,141 | CNY 2,129,141 | 0 | CNY 10,957 | CNY 4.8931 | CNY 4.86792 |
| 2024-12-23 (Monday) | 435,131 | CNY 2,118,184 | CNY 2,118,184 | 0 | CNY -20,954 | CNY 4.86792 | CNY 4.91608 |
| 2024-12-20 (Friday) | 435,131 | CNY 2,139,138 | CNY 2,139,138 | 0 | CNY -24,251 | CNY 4.91608 | CNY 4.97181 |
| 2024-12-19 (Thursday) | 435,131 | CNY 2,163,389 | CNY 2,163,389 | 0 | CNY -50,012 | CNY 4.97181 | CNY 5.08675 |
| 2024-12-18 (Wednesday) | 435,131 | CNY 2,213,401 | CNY 2,213,401 | 0 | CNY 27,098 | CNY 5.08675 | CNY 5.02447 |
| 2024-12-17 (Tuesday) | 435,131 | CNY 2,186,303 | CNY 2,186,303 | 0 | CNY 2,372 | CNY 5.02447 | CNY 5.01902 |
| 2024-12-16 (Monday) | 435,131 | CNY 2,183,931 | CNY 2,183,931 | 2,400 | CNY -2,552 | CNY 5.01902 | CNY 5.05275 |
| 2024-12-13 (Friday) | 432,731 | CNY 2,186,483 | CNY 2,186,483 | 0 | CNY 16,391 | CNY 5.05275 | CNY 5.01488 |
| 2024-12-11 (Wednesday) | 432,731 | CNY 2,170,092 | CNY 2,170,092 | 4,000 | CNY 115,803 | CNY 5.01488 | CNY 4.79156 |
| 2024-12-06 (Friday) | 428,731 | CNY 2,054,289 | CNY 2,054,289 | 0 | CNY 46,227 | CNY 4.79156 | CNY 4.68373 |
| 2024-12-05 (Thursday) | 428,731 | CNY 2,008,062 | CNY 2,008,062 | 0 | CNY -28,599 | CNY 4.68373 | CNY 4.75044 |
| 2024-12-04 (Wednesday) | 428,731 | CNY 2,036,661 | CNY 2,036,661 | 0 | CNY -24,461 | CNY 4.75044 | CNY 4.80749 |
| 2024-12-03 (Tuesday) | 428,731 | CNY 2,061,122 | CNY 2,061,122 | 0 | CNY -5,627 | CNY 4.80749 | CNY 4.82062 |
| 2024-12-02 (Monday) | 428,731 | CNY 2,066,749 | CNY 2,066,749 | -6,600 | CNY -4,054 | CNY 4.82062 | CNY 4.75685 |
| 2024-11-29 (Friday) | 435,331 | CNY 2,070,803 | CNY 2,070,803 | 0 | CNY 14,863 | CNY 4.75685 | CNY 4.72271 |
| 2024-11-28 (Thursday) | 435,331 | CNY 2,055,940 | CNY 2,055,940 | -3,200 | CNY -25,850 | CNY 4.72271 | CNY 4.74719 |
| 2024-11-27 (Wednesday) | 438,531 | CNY 2,081,790 | CNY 2,081,790 | -4,400 | CNY 9,994 | CNY 4.74719 | CNY 4.67747 |
| 2024-11-26 (Tuesday) | 442,931 | CNY 2,071,796 | CNY 2,071,796 | -5,400 | CNY -10,113 | CNY 4.67747 | CNY 4.64369 |
| 2024-11-25 (Monday) | 448,331 | CNY 2,081,909 | CNY 2,081,909 | -1,600 | CNY -52,680 | CNY 4.64369 | CNY 4.74426 |
| 2024-11-22 (Friday) | 449,931 | CNY 2,134,589 | CNY 2,134,589 | -1,200 | CNY -97,460 | CNY 4.74426 | CNY 4.94767 |
| 2024-11-21 (Thursday) | 451,131 | CNY 2,232,049 | CNY 2,232,049 | -1,200 | CNY 20,232 | CNY 4.94767 | CNY 4.88982 |
| 2024-11-20 (Wednesday) | 452,331 | CNY 2,211,817 | CNY 2,211,817 | -800 | CNY -20,069 | CNY 4.88982 | CNY 4.92548 |
| 2024-11-19 (Tuesday) | 453,131 | CNY 2,231,886 | CNY 2,231,886 | 0 | CNY 13,764 | CNY 4.92548 | CNY 4.8951 |
| 2024-11-18 (Monday) | 453,131 | CNY 2,218,122 | CNY 2,218,122 | -3,000 | CNY -102,340 | CNY 4.8951 | CNY 5.08727 |
| 2024-11-12 (Tuesday) | 456,131 | CNY 2,320,462 | CNY 2,320,462 | 0 | CNY -26,645 | CNY 5.08727 | CNY 5.14569 |
| 2024-11-11 (Monday) | 456,131 | CNY 2,347,107 | CNY 2,347,107 | 0 | CNY -22,602 | CNY 5.14569 | CNY 5.19524 |
| 2024-11-08 (Friday) | 456,131 | CNY 2,369,709 | CNY 2,369,709 | 0 | CNY -64,386 | CNY 5.19524 | CNY 5.33639 |
| 2024-11-07 (Thursday) | 456,131 | CNY 2,434,095 | CNY 2,434,095 | 0 | CNY 89,939 | CNY 5.33639 | CNY 5.13922 |
| 2024-11-06 (Wednesday) | 456,131 | CNY 2,344,156 | CNY 2,344,156 | 0 | CNY -86,866 | CNY 5.13922 | CNY 5.32966 |
| 2024-11-05 (Tuesday) | 456,131 | CNY 2,431,022 | CNY 2,431,022 | 0 | CNY -2,379 | CNY 5.32966 | CNY 5.33487 |
| 2024-11-04 (Monday) | 456,131 | CNY 2,433,401 | CNY 2,433,401 | 0 | CNY 84,168 | CNY 5.33487 | CNY 5.15035 |
| 2024-11-01 (Friday) | 456,131 | CNY 2,349,233 | CNY 2,349,233 | 0 | CNY 22,455 | CNY 5.15035 | CNY 5.10112 |
| 2024-10-31 (Thursday) | 456,131 | CNY 2,326,778 | CNY 2,326,778 | 0 | CNY 35,331 | CNY 5.10112 | CNY 5.02366 |
| 2024-10-30 (Wednesday) | 456,131 | CNY 2,291,447 | CNY 2,291,447 | 0 | CNY -22,085 | CNY 5.02366 | CNY 5.07208 |
| 2024-10-29 (Tuesday) | 456,131 | CNY 2,313,532 | CNY 2,313,532 | 0 | CNY -47,005 | CNY 5.07208 | CNY 5.17513 |
| 2024-10-28 (Monday) | 456,131 | CNY 2,360,537 | CNY 2,360,537 | 0 | CNY 847 | CNY 5.17513 | CNY 5.17327 |
| 2024-10-25 (Friday) | 456,131 | CNY 2,359,690 | CNY 2,359,690 | 0 | CNY 54,799 | CNY 5.17327 | CNY 5.05313 |
| 2024-10-24 (Thursday) | 456,131 | CNY 2,304,891 | CNY 2,304,891 | 0 | CNY -5,579 | CNY 5.05313 | CNY 5.06536 |
| 2024-10-23 (Wednesday) | 456,131 | CNY 2,310,470 | CNY 2,310,470 | 0 | CNY -16,794 | CNY 5.06536 | CNY 5.10218 |
| 2024-10-22 (Tuesday) | 456,131 | CNY 2,327,264 | CNY 2,327,264 | 0 | CNY 29,249 | CNY 5.10218 | CNY 5.03806 |
| 2024-10-21 (Monday) | 456,131 | CNY 2,298,015 | CNY 2,298,015 | 0 | CNY -25,346 | CNY 5.03806 | CNY 5.09363 |
| 2024-10-18 (Friday) | 456,131 | CNY 2,323,361 | CNY 2,323,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 5.022* | 4.91 Profit of 53,966 on sale | |||
| 2025-03-06 | SELL | -15,600 | 4.833* | 4.91 Profit of 76,551 on sale | |||
| 2025-02-11 | BUY | 2,400 | 4.980* | 4.89 | |||
| 2025-02-06 | SELL | -4,000 | 4.682* | 4.90 Profit of 19,586 on sale | |||
| 2025-01-23 | BUY | 2,800 | 4.728* | 4.92 | |||
| 2025-01-15 | SELL | -4,600 | 4.603* | 4.94 Profit of 22,735 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.603* | 4.95 Profit of 8,908 on sale | |||
| 2024-12-16 | BUY | 2,400 | 5.019* | 4.98 | |||
| 2024-12-11 | BUY | 4,000 | 5.015* | 4.98 | |||
| 2024-12-02 | SELL | -6,600 | 4.821* | 5.02 Profit of 33,116 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.723* | 5.04 Profit of 16,127 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.747* | 5.05 Profit of 22,228 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.677* | 5.07 Profit of 27,368 on sale | |||
| 2024-11-25 | SELL | -1,600 | 4.644* | 5.09 Profit of 8,140 on sale | |||
| 2024-11-22 | SELL | -1,200 | 4.744* | 5.10 Profit of 6,125 on sale | |||
| 2024-11-21 | SELL | -1,200 | 4.948* | 5.11 Profit of 6,134 on sale | |||
| 2024-11-20 | SELL | -800 | 4.890* | 5.12 Profit of 4,099 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.895* | 5.15 Profit of 15,445 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.