| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HLA GROUP (海澜之家) |
| Ticker | 600398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600398.SS holdings
| Date | Number of 600398.SS Shares Held | Base Market Value of 600398.SS Shares | Local Market Value of 600398.SS Shares | Change in 600398.SS Shares Held | Change in 600398.SS Base Value | Current Price per 600398.SS Share Held | Previous Price per 600398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,227,700 | CNY 2,644,429 | CNY 2,644,429 | -60,500 | CNY 66,406 | CNY 1.18707 | CNY 1.12666 |
| 2025-03-10 (Monday) | 2,288,200 | CNY 2,578,023 | CNY 2,578,023 | 0 | CNY 122,418 | CNY 1.12666 | CNY 1.07316 |
| 2025-03-07 (Friday) | 2,288,200 | CNY 2,455,605 | CNY 2,455,605 | 0 | CNY -33,492 | CNY 1.07316 | CNY 1.0878 |
| 2025-03-06 (Thursday) | 2,288,200 | CNY 2,489,097 | CNY 2,489,097 | -85,800 | CNY -91,944 | CNY 1.0878 | CNY 1.08721 |
| 2025-03-05 (Wednesday) | 2,374,000 | CNY 2,581,041 | CNY 2,581,041 | 0 | CNY -31,590 | CNY 1.08721 | CNY 1.10052 |
| 2025-03-04 (Tuesday) | 2,374,000 | CNY 2,612,631 | CNY 2,612,631 | 0 | CNY 71,836 | CNY 1.10052 | CNY 1.07026 |
| 2025-03-03 (Monday) | 2,374,000 | CNY 2,540,795 | CNY 2,540,795 | 0 | CNY -43,974 | CNY 1.07026 | CNY 1.08878 |
| 2025-02-28 (Friday) | 2,374,000 | CNY 2,584,769 | CNY 2,584,769 | 0 | CNY -10,833 | CNY 1.08878 | CNY 1.09335 |
| 2025-02-27 (Thursday) | 2,374,000 | CNY 2,595,602 | CNY 2,595,602 | 0 | CNY 148,938 | CNY 1.09335 | CNY 1.03061 |
| 2025-02-26 (Wednesday) | 2,374,000 | CNY 2,446,664 | CNY 2,446,664 | 0 | CNY -30,479 | CNY 1.03061 | CNY 1.04345 |
| 2025-02-25 (Tuesday) | 2,374,000 | CNY 2,477,143 | CNY 2,477,143 | 0 | CNY -34,853 | CNY 1.04345 | CNY 1.05813 |
| 2025-02-24 (Monday) | 2,374,000 | CNY 2,511,996 | CNY 2,511,996 | 0 | CNY 69,232 | CNY 1.05813 | CNY 1.02897 |
| 2025-02-21 (Friday) | 2,374,000 | CNY 2,442,764 | CNY 2,442,764 | 0 | CNY -32,099 | CNY 1.02897 | CNY 1.04249 |
| 2025-02-20 (Thursday) | 2,374,000 | CNY 2,474,863 | CNY 2,474,863 | 0 | CNY -18,201 | CNY 1.04249 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 2,374,000 | CNY 2,493,064 | CNY 2,493,064 | 0 | CNY -69,651 | CNY 1.05015 | CNY 1.07949 |
| 2025-02-18 (Tuesday) | 2,374,000 | CNY 2,562,715 | CNY 2,562,715 | 0 | CNY -47,943 | CNY 1.07949 | CNY 1.09969 |
| 2025-02-17 (Monday) | 2,374,000 | CNY 2,610,658 | CNY 2,610,658 | 0 | CNY -139,016 | CNY 1.09969 | CNY 1.15825 |
| 2025-02-14 (Friday) | 2,374,000 | CNY 2,749,674 | CNY 2,749,674 | 0 | CNY 69,617 | CNY 1.15825 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 2,374,000 | CNY 2,680,057 | CNY 2,680,057 | 0 | CNY 103,995 | CNY 1.12892 | CNY 1.08511 |
| 2025-02-12 (Wednesday) | 2,374,000 | CNY 2,576,062 | CNY 2,576,062 | 0 | CNY -18,864 | CNY 1.08511 | CNY 1.09306 |
| 2025-02-11 (Tuesday) | 2,374,000 | CNY 2,594,926 | CNY 2,594,926 | 12,000 | CNY 44,767 | CNY 1.09306 | CNY 1.07966 |
| 2025-02-10 (Monday) | 2,362,000 | CNY 2,550,159 | CNY 2,550,159 | 0 | CNY -22,678 | CNY 1.07966 | CNY 1.08926 |
| 2025-02-07 (Friday) | 2,362,000 | CNY 2,572,837 | CNY 2,572,837 | 0 | CNY 48,834 | CNY 1.08926 | CNY 1.06859 |
| 2025-02-06 (Thursday) | 2,362,000 | CNY 2,524,003 | CNY 2,524,003 | -20,000 | CNY -154,462 | CNY 1.06859 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 2,382,000 | CNY 2,678,465 | CNY 2,678,465 | 0 | CNY -195,299 | CNY 1.12446 | CNY 1.20645 |
| 2025-02-04 (Tuesday) | 2,382,000 | CNY 2,873,764 | CNY 2,873,764 | 0 | CNY 20,057 | CNY 1.20645 | CNY 1.19803 |
| 2025-02-03 (Monday) | 2,382,000 | CNY 2,853,707 | CNY 2,853,707 | 0 | CNY -25,199 | CNY 1.19803 | CNY 1.20861 |
| 2025-01-31 (Friday) | 2,382,000 | CNY 2,878,906 | CNY 2,878,906 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-30 (Thursday) | 2,382,000 | CNY 2,878,906 | CNY 2,878,906 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-29 (Wednesday) | 2,382,000 | CNY 2,878,906 | CNY 2,878,906 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-28 (Tuesday) | 2,382,000 | CNY 2,878,906 | CNY 2,878,906 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-27 (Monday) | 2,382,000 | CNY 2,878,906 | CNY 2,878,906 | 0 | CNY 49,615 | CNY 1.20861 | CNY 1.18778 |
| 2025-01-24 (Friday) | 2,382,000 | CNY 2,829,291 | CNY 2,829,291 | 0 | CNY 51,067 | CNY 1.18778 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 2,382,000 | CNY 2,778,224 | CNY 2,778,224 | 14,000 | CNY -32,246 | CNY 1.16634 | CNY 1.18685 |
| 2025-01-22 (Wednesday) | 2,368,000 | CNY 2,810,470 | CNY 2,810,470 | 0 | CNY -6,622 | CNY 1.18685 | CNY 1.18965 |
| 2025-01-21 (Tuesday) | 2,368,000 | CNY 2,817,092 | CNY 2,817,092 | 0 | CNY 135,097 | CNY 1.18965 | CNY 1.1326 |
| 2025-01-20 (Monday) | 2,368,000 | CNY 2,681,995 | CNY 2,681,995 | 0 | CNY 171,268 | CNY 1.1326 | CNY 1.06027 |
| 2025-01-17 (Friday) | 2,368,000 | CNY 2,510,727 | CNY 2,510,727 | 0 | CNY -24,709 | CNY 1.06027 | CNY 1.07071 |
| 2025-01-16 (Thursday) | 2,368,000 | CNY 2,535,436 | CNY 2,535,436 | 0 | CNY 129,260 | CNY 1.07071 | CNY 1.01612 |
| 2025-01-15 (Wednesday) | 2,368,000 | CNY 2,406,176 | CNY 2,406,176 | -23,000 | CNY -92,366 | CNY 1.01612 | CNY 1.04498 |
| 2025-01-14 (Tuesday) | 2,391,000 | CNY 2,498,542 | CNY 2,498,542 | -9,000 | CNY 82,649 | CNY 1.04498 | CNY 1.00662 |
| 2025-01-13 (Monday) | 2,400,000 | CNY 2,415,893 | CNY 2,415,893 | 0 | CNY -97,813 | CNY 1.00662 | CNY 1.04738 |
| 2025-01-10 (Friday) | 2,400,000 | CNY 2,513,706 | CNY 2,513,706 | 0 | CNY -13,299 | CNY 1.04738 | CNY 1.05292 |
| 2025-01-09 (Thursday) | 2,400,000 | CNY 2,527,005 | CNY 2,527,005 | 0 | CNY -29,599 | CNY 1.05292 | CNY 1.06525 |
| 2025-01-08 (Wednesday) | 2,400,000 | CNY 2,556,604 | CNY 2,556,604 | 0 | CNY 0 | CNY 1.06525 | CNY 1.06525 |
| 2025-01-02 (Thursday) | 2,400,000 | CNY 2,495,582 | CNY 2,495,582 | 0 | CNY 29,575 | CNY 1.03983 | CNY 1.0275 |
| 2024-12-31 (Tuesday) | 2,400,000 | CNY 2,466,007 | CNY 2,466,007 | 0 | CNY 111,793 | CNY 1.0275 | CNY 0.980923 |
| 2024-12-30 (Monday) | 2,400,000 | CNY 2,354,214 | CNY 2,354,214 | 0 | CNY 213,735 | CNY 0.980923 | CNY 0.891866 |
| 2024-12-27 (Friday) | 2,400,000 | CNY 2,140,479 | CNY 2,140,479 | 0 | CNY -39,576 | CNY 0.891866 | CNY 0.908356 |
| 2024-12-26 (Thursday) | 2,400,000 | CNY 2,180,055 | CNY 2,180,055 | 0 | CNY -50,379 | CNY 0.908356 | CNY 0.929348 |
| 2024-12-24 (Tuesday) | 2,400,000 | CNY 2,230,434 | CNY 2,230,434 | 0 | CNY 37,197 | CNY 0.929348 | CNY 0.913849 |
| 2024-12-23 (Monday) | 2,400,000 | CNY 2,193,237 | CNY 2,193,237 | 0 | CNY 59,100 | CNY 0.913849 | CNY 0.889224 |
| 2024-12-20 (Friday) | 2,400,000 | CNY 2,134,137 | CNY 2,134,137 | 0 | CNY -6,386 | CNY 0.889224 | CNY 0.891885 |
| 2024-12-19 (Thursday) | 2,400,000 | CNY 2,140,523 | CNY 2,140,523 | 0 | CNY -36,923 | CNY 0.891885 | CNY 0.907269 |
| 2024-12-18 (Wednesday) | 2,400,000 | CNY 2,177,446 | CNY 2,177,446 | 0 | CNY 58,932 | CNY 0.907269 | CNY 0.882714 |
| 2024-12-17 (Tuesday) | 2,400,000 | CNY 2,118,514 | CNY 2,118,514 | 0 | CNY -50,032 | CNY 0.882714 | CNY 0.903561 |
| 2024-12-16 (Monday) | 2,400,000 | CNY 2,168,546 | CNY 2,168,546 | 12,000 | CNY 32,888 | CNY 0.903561 | CNY 0.894329 |
| 2024-12-13 (Friday) | 2,388,000 | CNY 2,135,658 | CNY 2,135,658 | 0 | CNY 33,939 | CNY 0.894329 | CNY 0.880117 |
| 2024-12-11 (Wednesday) | 2,388,000 | CNY 2,101,719 | CNY 2,101,719 | 20,000 | CNY 85,595 | CNY 0.880117 | CNY 0.851404 |
| 2024-12-06 (Friday) | 2,368,000 | CNY 2,016,124 | CNY 2,016,124 | 0 | CNY 26,838 | CNY 0.851404 | CNY 0.84007 |
| 2024-12-05 (Thursday) | 2,368,000 | CNY 1,989,286 | CNY 1,989,286 | 0 | CNY -4,463 | CNY 0.84007 | CNY 0.841955 |
| 2024-12-04 (Wednesday) | 2,368,000 | CNY 1,993,749 | CNY 1,993,749 | 0 | CNY -9,861 | CNY 0.841955 | CNY 0.846119 |
| 2024-12-03 (Tuesday) | 2,368,000 | CNY 2,003,610 | CNY 2,003,610 | 0 | CNY -57,970 | CNY 0.846119 | CNY 0.8706 |
| 2024-12-02 (Monday) | 2,368,000 | CNY 2,061,580 | CNY 2,061,580 | -33,000 | CNY 28,350 | CNY 0.8706 | CNY 0.846826 |
| 2024-11-29 (Friday) | 2,401,000 | CNY 2,033,230 | CNY 2,033,230 | 0 | CNY 113,013 | CNY 0.846826 | CNY 0.799757 |
| 2024-11-28 (Thursday) | 2,401,000 | CNY 1,920,217 | CNY 1,920,217 | -16,000 | CNY -30,456 | CNY 0.799757 | CNY 0.807064 |
| 2024-11-27 (Wednesday) | 2,417,000 | CNY 1,950,673 | CNY 1,950,673 | -22,000 | CNY 28,560 | CNY 0.807064 | CNY 0.788074 |
| 2024-11-26 (Tuesday) | 2,439,000 | CNY 1,922,113 | CNY 1,922,113 | -27,000 | CNY -54,484 | CNY 0.788074 | CNY 0.80154 |
| 2024-11-25 (Monday) | 2,466,000 | CNY 1,976,597 | CNY 1,976,597 | -8,000 | CNY -3,475 | CNY 0.80154 | CNY 0.800352 |
| 2024-11-22 (Friday) | 2,474,000 | CNY 1,980,072 | CNY 1,980,072 | -6,000 | CNY -86,637 | CNY 0.800352 | CNY 0.83335 |
| 2024-11-21 (Thursday) | 2,480,000 | CNY 2,066,709 | CNY 2,066,709 | -6,000 | CNY -21,013 | CNY 0.83335 | CNY 0.839792 |
| 2024-11-20 (Wednesday) | 2,486,000 | CNY 2,087,722 | CNY 2,087,722 | -4,000 | CNY 5,797 | CNY 0.839792 | CNY 0.836114 |
| 2024-11-19 (Tuesday) | 2,490,000 | CNY 2,081,925 | CNY 2,081,925 | 0 | CNY 575 | CNY 0.836114 | CNY 0.835884 |
| 2024-11-18 (Monday) | 2,490,000 | CNY 2,081,350 | CNY 2,081,350 | -15,000 | CNY -71,965 | CNY 0.835884 | CNY 0.859607 |
| 2024-11-12 (Tuesday) | 2,505,000 | CNY 2,153,315 | CNY 2,153,315 | 0 | CNY 67,922 | CNY 0.859607 | CNY 0.832492 |
| 2024-11-11 (Monday) | 2,505,000 | CNY 2,085,393 | CNY 2,085,393 | 0 | CNY -38,359 | CNY 0.832492 | CNY 0.847805 |
| 2024-11-08 (Friday) | 2,505,000 | CNY 2,123,752 | CNY 2,123,752 | 0 | CNY 26,725 | CNY 0.847805 | CNY 0.837137 |
| 2024-11-07 (Thursday) | 2,505,000 | CNY 2,097,027 | CNY 2,097,027 | 0 | CNY 88,334 | CNY 0.837137 | CNY 0.801873 |
| 2024-11-06 (Wednesday) | 2,505,000 | CNY 2,008,693 | CNY 2,008,693 | 0 | CNY -35,514 | CNY 0.801873 | CNY 0.816051 |
| 2024-11-05 (Tuesday) | 2,505,000 | CNY 2,044,207 | CNY 2,044,207 | 0 | CNY 51,970 | CNY 0.816051 | CNY 0.795304 |
| 2024-11-04 (Monday) | 2,505,000 | CNY 1,992,237 | CNY 1,992,237 | 0 | CNY 22,229 | CNY 0.795304 | CNY 0.78643 |
| 2024-11-01 (Friday) | 2,505,000 | CNY 1,970,008 | CNY 1,970,008 | 0 | CNY -29,676 | CNY 0.78643 | CNY 0.798277 |
| 2024-10-31 (Thursday) | 2,505,000 | CNY 1,999,684 | CNY 1,999,684 | 0 | CNY -118,182 | CNY 0.798277 | CNY 0.845455 |
| 2024-10-30 (Wednesday) | 2,505,000 | CNY 2,117,866 | CNY 2,117,866 | 0 | CNY -3,233 | CNY 0.845455 | CNY 0.846746 |
| 2024-10-29 (Tuesday) | 2,505,000 | CNY 2,121,099 | CNY 2,121,099 | 0 | CNY -28,995 | CNY 0.846746 | CNY 0.858321 |
| 2024-10-28 (Monday) | 2,505,000 | CNY 2,150,094 | CNY 2,150,094 | 0 | CNY -49,571 | CNY 0.858321 | CNY 0.87811 |
| 2024-10-25 (Friday) | 2,505,000 | CNY 2,199,665 | CNY 2,199,665 | 0 | CNY 6,813 | CNY 0.87811 | CNY 0.87539 |
| 2024-10-24 (Thursday) | 2,505,000 | CNY 2,192,852 | CNY 2,192,852 | 0 | CNY -13,733 | CNY 0.87539 | CNY 0.880872 |
| 2024-10-23 (Wednesday) | 2,505,000 | CNY 2,206,585 | CNY 2,206,585 | 0 | CNY -12,529 | CNY 0.880872 | CNY 0.885874 |
| 2024-10-22 (Tuesday) | 2,505,000 | CNY 2,219,114 | CNY 2,219,114 | 0 | CNY 56,029 | CNY 0.885874 | CNY 0.863507 |
| 2024-10-21 (Monday) | 2,505,000 | CNY 2,163,085 | CNY 2,163,085 | 0 | CNY -25,671 | CNY 0.863507 | CNY 0.873755 |
| 2024-10-18 (Friday) | 2,505,000 | CNY 2,188,756 | CNY 2,188,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -60,500 | 1.187* | 0.98 Profit of 59,392 on sale | |||
| 2025-03-06 | SELL | -85,800 | 1.088* | 0.98 Profit of 83,891 on sale | |||
| 2025-02-11 | BUY | 12,000 | 1.093* | 0.95 | |||
| 2025-02-06 | SELL | -20,000 | 1.069* | 0.95 Profit of 18,952 on sale | |||
| 2025-01-23 | BUY | 14,000 | 1.166* | 0.90 | |||
| 2025-01-15 | SELL | -23,000 | 1.016* | 0.88 Profit of 20,252 on sale | |||
| 2025-01-14 | SELL | -9,000 | 1.045* | 0.88 Profit of 7,895 on sale | |||
| 2024-12-16 | BUY | 12,000 | 0.904* | 0.84 | |||
| 2024-12-11 | BUY | 20,000 | 0.880* | 0.84 | |||
| 2024-12-02 | SELL | -33,000 | 0.871* | 0.83 Profit of 27,498 on sale | |||
| 2024-11-28 | SELL | -16,000 | 0.800* | 0.83 Profit of 13,345 on sale | |||
| 2024-11-27 | SELL | -22,000 | 0.807* | 0.84 Profit of 18,374 on sale | |||
| 2024-11-26 | SELL | -27,000 | 0.788* | 0.84 Profit of 22,605 on sale | |||
| 2024-11-25 | SELL | -8,000 | 0.802* | 0.84 Profit of 6,711 on sale | |||
| 2024-11-22 | SELL | -6,000 | 0.800* | 0.84 Profit of 5,044 on sale | |||
| 2024-11-21 | SELL | -6,000 | 0.833* | 0.84 Profit of 5,046 on sale | |||
| 2024-11-20 | SELL | -4,000 | 0.840* | 0.84 Profit of 3,364 on sale | |||
| 2024-11-18 | SELL | -15,000 | 0.836* | 0.84 Profit of 12,626 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.