| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HYGF (华阳股份) |
| Ticker | 600348.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600348.SS holdings
| Date | Number of 600348.SS Shares Held | Base Market Value of 600348.SS Shares | Local Market Value of 600348.SS Shares | Change in 600348.SS Shares Held | Change in 600348.SS Base Value | Current Price per 600348.SS Share Held | Previous Price per 600348.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,778,500 | CNY 1,608,245 | CNY 1,608,245 | 0 | CNY -21,304 | CNY 0.90427 | CNY 0.916249 |
| 2025-02-26 (Wednesday) | 1,778,500 | CNY 1,629,549 | CNY 1,629,549 | 0 | CNY 31,184 | CNY 0.916249 | CNY 0.898715 |
| 2025-02-25 (Tuesday) | 1,778,500 | CNY 1,598,365 | CNY 1,598,365 | 0 | CNY -1,356 | CNY 0.898715 | CNY 0.899478 |
| 2025-02-24 (Monday) | 1,778,500 | CNY 1,599,721 | CNY 1,599,721 | 0 | CNY -4,609 | CNY 0.899478 | CNY 0.902069 |
| 2025-02-21 (Friday) | 1,778,500 | CNY 1,604,330 | CNY 1,604,330 | 0 | CNY -4,161 | CNY 0.902069 | CNY 0.904409 |
| 2025-02-20 (Thursday) | 1,778,500 | CNY 1,608,491 | CNY 1,608,491 | 0 | CNY 2,027 | CNY 0.904409 | CNY 0.903269 |
| 2025-02-19 (Wednesday) | 1,778,500 | CNY 1,606,464 | CNY 1,606,464 | 0 | CNY -12,974 | CNY 0.903269 | CNY 0.910564 |
| 2025-02-18 (Tuesday) | 1,778,500 | CNY 1,619,438 | CNY 1,619,438 | 0 | CNY -10,799 | CNY 0.910564 | CNY 0.916636 |
| 2025-02-17 (Monday) | 1,778,500 | CNY 1,630,237 | CNY 1,630,237 | 0 | CNY -15,262 | CNY 0.916636 | CNY 0.925217 |
| 2025-02-14 (Friday) | 1,778,500 | CNY 1,645,499 | CNY 1,645,499 | 0 | CNY 1,213 | CNY 0.925217 | CNY 0.924535 |
| 2025-02-13 (Thursday) | 1,778,500 | CNY 1,644,286 | CNY 1,644,286 | 0 | CNY 3,648 | CNY 0.924535 | CNY 0.922484 |
| 2025-02-12 (Wednesday) | 1,778,500 | CNY 1,640,638 | CNY 1,640,638 | 0 | CNY -4,105 | CNY 0.922484 | CNY 0.924792 |
| 2025-02-11 (Tuesday) | 1,778,500 | CNY 1,644,743 | CNY 1,644,743 | 9,600 | CNY 1,191 | CNY 0.924792 | CNY 0.929138 |
| 2025-02-10 (Monday) | 1,768,900 | CNY 1,643,552 | CNY 1,643,552 | 0 | CNY -9,716 | CNY 0.929138 | CNY 0.934631 |
| 2025-02-07 (Friday) | 1,768,900 | CNY 1,653,268 | CNY 1,653,268 | 0 | CNY 22,677 | CNY 0.934631 | CNY 0.921811 |
| 2025-02-06 (Thursday) | 1,768,900 | CNY 1,630,591 | CNY 1,630,591 | -16,000 | CNY -3,510 | CNY 0.921811 | CNY 0.915514 |
| 2025-02-05 (Wednesday) | 1,784,900 | CNY 1,634,101 | CNY 1,634,101 | 0 | CNY -26,317 | CNY 0.915514 | CNY 0.930258 |
| 2025-02-04 (Tuesday) | 1,784,900 | CNY 1,660,418 | CNY 1,660,418 | 0 | CNY 11,589 | CNY 0.930258 | CNY 0.923765 |
| 2025-02-03 (Monday) | 1,784,900 | CNY 1,648,829 | CNY 1,648,829 | 0 | CNY -14,560 | CNY 0.923765 | CNY 0.931923 |
| 2025-01-31 (Friday) | 1,784,900 | CNY 1,663,389 | CNY 1,663,389 | 0 | CNY 0 | CNY 0.931923 | CNY 0.931923 |
| 2025-01-30 (Thursday) | 1,784,900 | CNY 1,663,389 | CNY 1,663,389 | 0 | CNY 0 | CNY 0.931923 | CNY 0.931923 |
| 2025-01-29 (Wednesday) | 1,784,900 | CNY 1,663,389 | CNY 1,663,389 | 0 | CNY 0 | CNY 0.931923 | CNY 0.931923 |
| 2025-01-28 (Tuesday) | 1,784,900 | CNY 1,663,389 | CNY 1,663,389 | 0 | CNY 0 | CNY 0.931923 | CNY 0.931923 |
| 2025-01-27 (Monday) | 1,784,900 | CNY 1,663,389 | CNY 1,663,389 | 0 | CNY -5,548 | CNY 0.931923 | CNY 0.935031 |
| 2025-01-24 (Friday) | 1,784,900 | CNY 1,668,937 | CNY 1,668,937 | 0 | CNY 25,538 | CNY 0.935031 | CNY 0.920723 |
| 2025-01-23 (Thursday) | 1,784,900 | CNY 1,643,399 | CNY 1,643,399 | 11,200 | CNY 9,236 | CNY 0.920723 | CNY 0.92133 |
| 2025-01-22 (Wednesday) | 1,773,700 | CNY 1,634,163 | CNY 1,634,163 | 0 | CNY -786 | CNY 0.92133 | CNY 0.921773 |
| 2025-01-21 (Tuesday) | 1,773,700 | CNY 1,634,949 | CNY 1,634,949 | 0 | CNY -22,874 | CNY 0.921773 | CNY 0.934669 |
| 2025-01-20 (Monday) | 1,773,700 | CNY 1,657,823 | CNY 1,657,823 | 0 | CNY 9,569 | CNY 0.934669 | CNY 0.929274 |
| 2025-01-17 (Friday) | 1,773,700 | CNY 1,648,254 | CNY 1,648,254 | 0 | CNY 742 | CNY 0.929274 | CNY 0.928856 |
| 2025-01-16 (Thursday) | 1,773,700 | CNY 1,647,512 | CNY 1,647,512 | 0 | CNY 16,980 | CNY 0.928856 | CNY 0.919283 |
| 2025-01-15 (Wednesday) | 1,773,700 | CNY 1,630,532 | CNY 1,630,532 | -18,400 | CNY -27,032 | CNY 0.919283 | CNY 0.924928 |
| 2025-01-14 (Tuesday) | 1,792,100 | CNY 1,657,564 | CNY 1,657,564 | -7,200 | CNY 18,144 | CNY 0.924928 | CNY 0.911143 |
| 2025-01-13 (Monday) | 1,799,300 | CNY 1,639,420 | CNY 1,639,420 | 0 | CNY 2,711 | CNY 0.911143 | CNY 0.909636 |
| 2025-01-10 (Friday) | 1,799,300 | CNY 1,636,709 | CNY 1,636,709 | 0 | CNY -34,490 | CNY 0.909636 | CNY 0.928805 |
| 2025-01-09 (Thursday) | 1,799,300 | CNY 1,671,199 | CNY 1,671,199 | 0 | CNY -2,546 | CNY 0.928805 | CNY 0.93022 |
| 2025-01-08 (Wednesday) | 1,799,300 | CNY 1,673,745 | CNY 1,673,745 | 0 | CNY 0 | CNY 0.93022 | CNY 0.93022 |
| 2025-01-02 (Thursday) | 1,799,300 | CNY 1,710,731 | CNY 1,710,731 | 0 | CNY -36,988 | CNY 0.950776 | CNY 0.971333 |
| 2024-12-31 (Tuesday) | 1,799,300 | CNY 1,747,719 | CNY 1,747,719 | 0 | CNY -27,115 | CNY 0.971333 | CNY 0.986403 |
| 2024-12-30 (Monday) | 1,799,300 | CNY 1,774,834 | CNY 1,774,834 | 0 | CNY 9,872 | CNY 0.986403 | CNY 0.980916 |
| 2024-12-27 (Friday) | 1,799,300 | CNY 1,764,962 | CNY 1,764,962 | 0 | CNY 7,299 | CNY 0.980916 | CNY 0.976859 |
| 2024-12-26 (Thursday) | 1,799,300 | CNY 1,757,663 | CNY 1,757,663 | 0 | CNY -8,095 | CNY 0.976859 | CNY 0.981358 |
| 2024-12-24 (Tuesday) | 1,799,300 | CNY 1,765,758 | CNY 1,765,758 | 0 | CNY 3,140 | CNY 0.981358 | CNY 0.979613 |
| 2024-12-23 (Monday) | 1,799,300 | CNY 1,762,618 | CNY 1,762,618 | 0 | CNY -7,468 | CNY 0.979613 | CNY 0.983764 |
| 2024-12-20 (Friday) | 1,799,300 | CNY 1,770,086 | CNY 1,770,086 | 0 | CNY -19,563 | CNY 0.983764 | CNY 0.994636 |
| 2024-12-19 (Thursday) | 1,799,300 | CNY 1,789,649 | CNY 1,789,649 | 0 | CNY -45,313 | CNY 0.994636 | CNY 1.01982 |
| 2024-12-18 (Wednesday) | 1,799,300 | CNY 1,834,962 | CNY 1,834,962 | 0 | CNY 7,095 | CNY 1.01982 | CNY 1.01588 |
| 2024-12-17 (Tuesday) | 1,799,300 | CNY 1,827,867 | CNY 1,827,867 | 0 | CNY -15,339 | CNY 1.01588 | CNY 1.0244 |
| 2024-12-16 (Monday) | 1,799,300 | CNY 1,843,206 | CNY 1,843,206 | 9,600 | CNY 18,888 | CNY 1.0244 | CNY 1.01934 |
| 2024-12-13 (Friday) | 1,789,700 | CNY 1,824,318 | CNY 1,824,318 | 0 | CNY -63,884 | CNY 1.01934 | CNY 1.05504 |
| 2024-12-11 (Wednesday) | 1,789,700 | CNY 1,888,202 | CNY 1,888,202 | 16,000 | CNY 40,852 | CNY 1.05504 | CNY 1.04152 |
| 2024-12-06 (Friday) | 1,773,700 | CNY 1,847,350 | CNY 1,847,350 | 0 | CNY 10,458 | CNY 1.04152 | CNY 1.03563 |
| 2024-12-05 (Thursday) | 1,773,700 | CNY 1,836,892 | CNY 1,836,892 | 0 | CNY -12,746 | CNY 1.03563 | CNY 1.04281 |
| 2024-12-04 (Wednesday) | 1,773,700 | CNY 1,849,638 | CNY 1,849,638 | 0 | CNY 5,358 | CNY 1.04281 | CNY 1.03979 |
| 2024-12-03 (Tuesday) | 1,773,700 | CNY 1,844,280 | CNY 1,844,280 | 0 | CNY 21,998 | CNY 1.03979 | CNY 1.02739 |
| 2024-12-02 (Monday) | 1,773,700 | CNY 1,822,282 | CNY 1,822,282 | -26,400 | CNY -27,323 | CNY 1.02739 | CNY 1.0275 |
| 2024-11-29 (Friday) | 1,800,100 | CNY 1,849,605 | CNY 1,849,605 | 0 | CNY 22,747 | CNY 1.0275 | CNY 1.01486 |
| 2024-11-28 (Thursday) | 1,800,100 | CNY 1,826,858 | CNY 1,826,858 | -12,800 | CNY -43,942 | CNY 1.01486 | CNY 1.03194 |
| 2024-11-27 (Wednesday) | 1,812,900 | CNY 1,870,800 | CNY 1,870,800 | -17,600 | CNY -20,681 | CNY 1.03194 | CNY 1.03331 |
| 2024-11-26 (Tuesday) | 1,830,500 | CNY 1,891,481 | CNY 1,891,481 | -21,600 | CNY -29,978 | CNY 1.03331 | CNY 1.03745 |
| 2024-11-25 (Monday) | 1,852,100 | CNY 1,921,459 | CNY 1,921,459 | -6,400 | CNY 1,336 | CNY 1.03745 | CNY 1.03316 |
| 2024-11-22 (Friday) | 1,858,500 | CNY 1,920,123 | CNY 1,920,123 | -4,800 | CNY -72,271 | CNY 1.03316 | CNY 1.06928 |
| 2024-11-21 (Thursday) | 1,863,300 | CNY 1,992,394 | CNY 1,992,394 | -4,800 | CNY -4,045 | CNY 1.06928 | CNY 1.0687 |
| 2024-11-20 (Wednesday) | 1,868,100 | CNY 1,996,439 | CNY 1,996,439 | -3,200 | CNY 2,517 | CNY 1.0687 | CNY 1.06553 |
| 2024-11-19 (Tuesday) | 1,871,300 | CNY 1,993,922 | CNY 1,993,922 | 0 | CNY 551 | CNY 1.06553 | CNY 1.06523 |
| 2024-11-18 (Monday) | 1,871,300 | CNY 1,993,371 | CNY 1,993,371 | -12,000 | CNY -30,900 | CNY 1.06523 | CNY 1.07485 |
| 2024-11-12 (Tuesday) | 1,883,300 | CNY 2,024,271 | CNY 2,024,271 | 0 | CNY -30,579 | CNY 1.07485 | CNY 1.09109 |
| 2024-11-11 (Monday) | 1,883,300 | CNY 2,054,850 | CNY 2,054,850 | 0 | CNY -10,353 | CNY 1.09109 | CNY 1.09659 |
| 2024-11-08 (Friday) | 1,883,300 | CNY 2,065,203 | CNY 2,065,203 | 0 | CNY -43,933 | CNY 1.09659 | CNY 1.11992 |
| 2024-11-07 (Thursday) | 1,883,300 | CNY 2,109,136 | CNY 2,109,136 | 0 | CNY 122,624 | CNY 1.11992 | CNY 1.0548 |
| 2024-11-06 (Wednesday) | 1,883,300 | CNY 1,986,512 | CNY 1,986,512 | 0 | CNY -45,864 | CNY 1.0548 | CNY 1.07916 |
| 2024-11-05 (Tuesday) | 1,883,300 | CNY 2,032,376 | CNY 2,032,376 | 0 | CNY 17,641 | CNY 1.07916 | CNY 1.06979 |
| 2024-11-04 (Monday) | 1,883,300 | CNY 2,014,735 | CNY 2,014,735 | 0 | CNY 24,116 | CNY 1.06979 | CNY 1.05698 |
| 2024-11-01 (Friday) | 1,883,300 | CNY 1,990,619 | CNY 1,990,619 | 0 | CNY 14,275 | CNY 1.05698 | CNY 1.0494 |
| 2024-10-31 (Thursday) | 1,883,300 | CNY 1,976,344 | CNY 1,976,344 | 0 | CNY -30,467 | CNY 1.0494 | CNY 1.06558 |
| 2024-10-30 (Wednesday) | 1,883,300 | CNY 2,006,811 | CNY 2,006,811 | 0 | CNY -9,598 | CNY 1.06558 | CNY 1.07068 |
| 2024-10-29 (Tuesday) | 1,883,300 | CNY 2,016,409 | CNY 2,016,409 | 0 | CNY -64,178 | CNY 1.07068 | CNY 1.10476 |
| 2024-10-28 (Monday) | 1,883,300 | CNY 2,080,587 | CNY 2,080,587 | 0 | CNY -1,123 | CNY 1.10476 | CNY 1.10535 |
| 2024-10-25 (Friday) | 1,883,300 | CNY 2,081,710 | CNY 2,081,710 | 0 | CNY 60,562 | CNY 1.10535 | CNY 1.07319 |
| 2024-10-24 (Thursday) | 1,883,300 | CNY 2,021,148 | CNY 2,021,148 | 0 | CNY -36,051 | CNY 1.07319 | CNY 1.09234 |
| 2024-10-23 (Wednesday) | 1,883,300 | CNY 2,057,199 | CNY 2,057,199 | 0 | CNY 11,339 | CNY 1.09234 | CNY 1.08632 |
| 2024-10-22 (Tuesday) | 1,883,300 | CNY 2,045,860 | CNY 2,045,860 | 0 | CNY 10,417 | CNY 1.08632 | CNY 1.08079 |
| 2024-10-21 (Monday) | 1,883,300 | CNY 2,035,443 | CNY 2,035,443 | 0 | CNY -17,517 | CNY 1.08079 | CNY 1.09009 |
| 2024-10-18 (Friday) | 1,883,300 | CNY 2,052,960 | CNY 2,052,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 9,600 | 0.925* | 1.00 | |||
| 2025-02-06 | SELL | -16,000 | 0.922* | 1.01 Profit of 16,093 on sale | |||
| 2025-01-23 | BUY | 11,200 | 0.921* | 1.02 | |||
| 2025-01-15 | SELL | -18,400 | 0.919* | 1.03 Profit of 18,959 on sale | |||
| 2025-01-14 | SELL | -7,200 | 0.925* | 1.03 Profit of 7,434 on sale | |||
| 2024-12-16 | BUY | 9,600 | 1.024* | 1.06 | |||
| 2024-12-11 | BUY | 16,000 | 1.055* | 1.06 | |||
| 2024-12-02 | SELL | -26,400 | 1.027* | 1.07 Profit of 28,178 on sale | |||
| 2024-11-28 | SELL | -12,800 | 1.015* | 1.07 Profit of 13,709 on sale | |||
| 2024-11-27 | SELL | -17,600 | 1.032* | 1.07 Profit of 18,879 on sale | |||
| 2024-11-26 | SELL | -21,600 | 1.033* | 1.07 Profit of 23,207 on sale | |||
| 2024-11-25 | SELL | -6,400 | 1.037* | 1.08 Profit of 6,887 on sale | |||
| 2024-11-22 | SELL | -4,800 | 1.033* | 1.08 Profit of 5,175 on sale | |||
| 2024-11-21 | SELL | -4,800 | 1.069* | 1.08 Profit of 5,177 on sale | |||
| 2024-11-20 | SELL | -3,200 | 1.069* | 1.08 Profit of 3,453 on sale | |||
| 2024-11-18 | SELL | -12,000 | 1.065* | 1.08 Profit of 12,968 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.