| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SINOPHARM(CNCM LTD) (国药股份) |
| Ticker | 600511.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600511.SS holdings
| Date | Number of 600511.SS Shares Held | Base Market Value of 600511.SS Shares | Local Market Value of 600511.SS Shares | Change in 600511.SS Shares Held | Change in 600511.SS Base Value | Current Price per 600511.SS Share Held | Previous Price per 600511.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 358,100 | CNY 1,471,415 | CNY 1,471,415 | 0 | CNY -9,762 | CNY 4.10895 | CNY 4.13621 |
| 2025-02-26 (Wednesday) | 358,100 | CNY 1,481,177 | CNY 1,481,177 | 0 | CNY 2,832 | CNY 4.13621 | CNY 4.1283 |
| 2025-02-25 (Tuesday) | 358,100 | CNY 1,478,345 | CNY 1,478,345 | 0 | CNY -19,039 | CNY 4.1283 | CNY 4.18147 |
| 2025-02-24 (Monday) | 358,100 | CNY 1,497,384 | CNY 1,497,384 | 0 | CNY -1,697 | CNY 4.18147 | CNY 4.18621 |
| 2025-02-21 (Friday) | 358,100 | CNY 1,499,081 | CNY 1,499,081 | 0 | CNY -26,811 | CNY 4.18621 | CNY 4.26108 |
| 2025-02-20 (Thursday) | 358,100 | CNY 1,525,892 | CNY 1,525,892 | 0 | CNY 5,430 | CNY 4.26108 | CNY 4.24591 |
| 2025-02-19 (Wednesday) | 358,100 | CNY 1,520,462 | CNY 1,520,462 | 0 | CNY -11,540 | CNY 4.24591 | CNY 4.27814 |
| 2025-02-18 (Tuesday) | 358,100 | CNY 1,532,002 | CNY 1,532,002 | 0 | CNY -10,661 | CNY 4.27814 | CNY 4.30791 |
| 2025-02-17 (Monday) | 358,100 | CNY 1,542,663 | CNY 1,542,663 | 0 | CNY -39,873 | CNY 4.30791 | CNY 4.41926 |
| 2025-02-14 (Friday) | 358,100 | CNY 1,582,536 | CNY 1,582,536 | 0 | CNY 40,134 | CNY 4.41926 | CNY 4.30718 |
| 2025-02-13 (Thursday) | 358,100 | CNY 1,542,402 | CNY 1,542,402 | 0 | CNY -8,980 | CNY 4.30718 | CNY 4.33226 |
| 2025-02-12 (Wednesday) | 358,100 | CNY 1,551,382 | CNY 1,551,382 | 0 | CNY -7,949 | CNY 4.33226 | CNY 4.35446 |
| 2025-02-11 (Tuesday) | 358,100 | CNY 1,559,331 | CNY 1,559,331 | 2,400 | CNY 8,101 | CNY 4.35446 | CNY 4.36106 |
| 2025-02-10 (Monday) | 355,700 | CNY 1,551,230 | CNY 1,551,230 | 0 | CNY -4,900 | CNY 4.36106 | CNY 4.37484 |
| 2025-02-07 (Friday) | 355,700 | CNY 1,556,130 | CNY 1,556,130 | 0 | CNY 5,493 | CNY 4.37484 | CNY 4.3594 |
| 2025-02-06 (Thursday) | 355,700 | CNY 1,550,637 | CNY 1,550,637 | -4,000 | CNY -16,307 | CNY 4.3594 | CNY 4.35625 |
| 2025-02-05 (Wednesday) | 359,700 | CNY 1,566,944 | CNY 1,566,944 | 0 | CNY -27,044 | CNY 4.35625 | CNY 4.43144 |
| 2025-02-04 (Tuesday) | 359,700 | CNY 1,593,988 | CNY 1,593,988 | 0 | CNY 11,125 | CNY 4.43144 | CNY 4.40051 |
| 2025-02-03 (Monday) | 359,700 | CNY 1,582,863 | CNY 1,582,863 | 0 | CNY -13,977 | CNY 4.40051 | CNY 4.43937 |
| 2025-01-31 (Friday) | 359,700 | CNY 1,596,840 | CNY 1,596,840 | 0 | CNY 0 | CNY 4.43937 | CNY 4.43937 |
| 2025-01-30 (Thursday) | 359,700 | CNY 1,596,840 | CNY 1,596,840 | 0 | CNY 0 | CNY 4.43937 | CNY 4.43937 |
| 2025-01-29 (Wednesday) | 359,700 | CNY 1,596,840 | CNY 1,596,840 | 0 | CNY 0 | CNY 4.43937 | CNY 4.43937 |
| 2025-01-28 (Tuesday) | 359,700 | CNY 1,596,840 | CNY 1,596,840 | 0 | CNY 0 | CNY 4.43937 | CNY 4.43937 |
| 2025-01-27 (Monday) | 359,700 | CNY 1,596,840 | CNY 1,596,840 | 0 | CNY 13,055 | CNY 4.43937 | CNY 4.40307 |
| 2025-01-24 (Friday) | 359,700 | CNY 1,583,785 | CNY 1,583,785 | 0 | CNY 26,578 | CNY 4.40307 | CNY 4.32918 |
| 2025-01-23 (Thursday) | 359,700 | CNY 1,557,207 | CNY 1,557,207 | 2,800 | CNY 32,976 | CNY 4.32918 | CNY 4.27075 |
| 2025-01-22 (Wednesday) | 356,900 | CNY 1,524,231 | CNY 1,524,231 | 0 | CNY -4,966 | CNY 4.27075 | CNY 4.28467 |
| 2025-01-21 (Tuesday) | 356,900 | CNY 1,529,197 | CNY 1,529,197 | 0 | CNY -6,268 | CNY 4.28467 | CNY 4.30223 |
| 2025-01-20 (Monday) | 356,900 | CNY 1,535,465 | CNY 1,535,465 | 0 | CNY -19,090 | CNY 4.30223 | CNY 4.35572 |
| 2025-01-17 (Friday) | 356,900 | CNY 1,554,555 | CNY 1,554,555 | 0 | CNY 6,054 | CNY 4.35572 | CNY 4.33875 |
| 2025-01-16 (Thursday) | 356,900 | CNY 1,548,501 | CNY 1,548,501 | 0 | CNY -6,286 | CNY 4.33875 | CNY 4.35637 |
| 2025-01-15 (Wednesday) | 356,900 | CNY 1,554,787 | CNY 1,554,787 | -4,600 | CNY 13,173 | CNY 4.35637 | CNY 4.26449 |
| 2025-01-14 (Tuesday) | 361,500 | CNY 1,541,614 | CNY 1,541,614 | -1,800 | CNY 21,308 | CNY 4.26449 | CNY 4.18471 |
| 2025-01-13 (Monday) | 363,300 | CNY 1,520,306 | CNY 1,520,306 | 0 | CNY 25,507 | CNY 4.18471 | CNY 4.1145 |
| 2025-01-10 (Friday) | 363,300 | CNY 1,494,799 | CNY 1,494,799 | 0 | CNY -20,933 | CNY 4.1145 | CNY 4.17212 |
| 2025-01-09 (Thursday) | 363,300 | CNY 1,515,732 | CNY 1,515,732 | 0 | CNY -32,787 | CNY 4.17212 | CNY 4.26237 |
| 2025-01-08 (Wednesday) | 363,300 | CNY 1,548,519 | CNY 1,548,519 | 0 | CNY 0 | CNY 4.26237 | CNY 4.26237 |
| 2025-01-02 (Thursday) | 363,300 | CNY 1,629,532 | CNY 1,629,532 | 0 | CNY -73,674 | CNY 4.48536 | CNY 4.68815 |
| 2024-12-31 (Tuesday) | 363,300 | CNY 1,703,206 | CNY 1,703,206 | 0 | CNY -25,384 | CNY 4.68815 | CNY 4.75802 |
| 2024-12-30 (Monday) | 363,300 | CNY 1,728,590 | CNY 1,728,590 | 0 | CNY 1,007 | CNY 4.75802 | CNY 4.75525 |
| 2024-12-27 (Friday) | 363,300 | CNY 1,727,583 | CNY 1,727,583 | 0 | CNY 28,277 | CNY 4.75525 | CNY 4.67742 |
| 2024-12-26 (Thursday) | 363,300 | CNY 1,699,306 | CNY 1,699,306 | 0 | CNY -46,535 | CNY 4.67742 | CNY 4.80551 |
| 2024-12-24 (Tuesday) | 363,300 | CNY 1,745,841 | CNY 1,745,841 | 0 | CNY 19,136 | CNY 4.80551 | CNY 4.75284 |
| 2024-12-23 (Monday) | 363,300 | CNY 1,726,705 | CNY 1,726,705 | 0 | CNY 1,920 | CNY 4.75284 | CNY 4.74755 |
| 2024-12-20 (Friday) | 363,300 | CNY 1,724,785 | CNY 1,724,785 | 0 | CNY 14,588 | CNY 4.74755 | CNY 4.7074 |
| 2024-12-19 (Thursday) | 363,300 | CNY 1,710,197 | CNY 1,710,197 | 0 | CNY 25,242 | CNY 4.7074 | CNY 4.63792 |
| 2024-12-18 (Wednesday) | 363,300 | CNY 1,684,955 | CNY 1,684,955 | 0 | CNY -3,780 | CNY 4.63792 | CNY 4.64832 |
| 2024-12-17 (Tuesday) | 363,300 | CNY 1,688,735 | CNY 1,688,735 | 0 | CNY -11,451 | CNY 4.64832 | CNY 4.67984 |
| 2024-12-16 (Monday) | 363,300 | CNY 1,700,186 | CNY 1,700,186 | 2,400 | CNY -29,647 | CNY 4.67984 | CNY 4.79311 |
| 2024-12-13 (Friday) | 360,900 | CNY 1,729,833 | CNY 1,729,833 | 0 | CNY -15,912 | CNY 4.79311 | CNY 4.8372 |
| 2024-12-11 (Wednesday) | 360,900 | CNY 1,745,745 | CNY 1,745,745 | 4,000 | CNY 16,462 | CNY 4.8372 | CNY 4.84529 |
| 2024-12-06 (Friday) | 356,900 | CNY 1,729,283 | CNY 1,729,283 | 0 | CNY 50,286 | CNY 4.84529 | CNY 4.70439 |
| 2024-12-05 (Thursday) | 356,900 | CNY 1,678,997 | CNY 1,678,997 | 0 | CNY 34,629 | CNY 4.70439 | CNY 4.60736 |
| 2024-12-04 (Wednesday) | 356,900 | CNY 1,644,368 | CNY 1,644,368 | 0 | CNY -19,953 | CNY 4.60736 | CNY 4.66327 |
| 2024-12-03 (Tuesday) | 356,900 | CNY 1,664,321 | CNY 1,664,321 | 0 | CNY -3,145 | CNY 4.66327 | CNY 4.67208 |
| 2024-12-02 (Monday) | 356,900 | CNY 1,667,466 | CNY 1,667,466 | -6,600 | CNY -47,611 | CNY 4.67208 | CNY 4.71823 |
| 2024-11-29 (Friday) | 363,500 | CNY 1,715,077 | CNY 1,715,077 | 0 | CNY 1,882 | CNY 4.71823 | CNY 4.71305 |
| 2024-11-28 (Thursday) | 363,500 | CNY 1,713,195 | CNY 1,713,195 | -3,200 | CNY -38,729 | CNY 4.71305 | CNY 4.77754 |
| 2024-11-27 (Wednesday) | 366,700 | CNY 1,751,924 | CNY 1,751,924 | -4,400 | CNY -14,561 | CNY 4.77754 | CNY 4.76013 |
| 2024-11-26 (Tuesday) | 371,100 | CNY 1,766,485 | CNY 1,766,485 | -5,400 | CNY -17,183 | CNY 4.76013 | CNY 4.7375 |
| 2024-11-25 (Monday) | 376,500 | CNY 1,783,668 | CNY 1,783,668 | -1,600 | CNY -39,304 | CNY 4.7375 | CNY 4.8214 |
| 2024-11-22 (Friday) | 378,100 | CNY 1,822,972 | CNY 1,822,972 | -1,200 | CNY -67,811 | CNY 4.8214 | CNY 4.98493 |
| 2024-11-21 (Thursday) | 379,300 | CNY 1,890,783 | CNY 1,890,783 | -1,200 | CNY -26,986 | CNY 4.98493 | CNY 5.04013 |
| 2024-11-20 (Wednesday) | 380,500 | CNY 1,917,769 | CNY 1,917,769 | -800 | CNY 105,555 | CNY 5.04013 | CNY 4.75273 |
| 2024-11-19 (Tuesday) | 381,300 | CNY 1,812,214 | CNY 1,812,214 | 0 | CNY 501 | CNY 4.75273 | CNY 4.75141 |
| 2024-11-18 (Monday) | 381,300 | CNY 1,811,713 | CNY 1,811,713 | -3,000 | CNY -50,531 | CNY 4.75141 | CNY 4.84581 |
| 2024-11-12 (Tuesday) | 384,300 | CNY 1,862,244 | CNY 1,862,244 | 0 | CNY 92,550 | CNY 4.84581 | CNY 4.60498 |
| 2024-11-11 (Monday) | 384,300 | CNY 1,769,694 | CNY 1,769,694 | 0 | CNY -12,121 | CNY 4.60498 | CNY 4.63652 |
| 2024-11-08 (Friday) | 384,300 | CNY 1,781,815 | CNY 1,781,815 | 0 | CNY -2,124 | CNY 4.63652 | CNY 4.64205 |
| 2024-11-07 (Thursday) | 384,300 | CNY 1,783,939 | CNY 1,783,939 | 0 | CNY 45,532 | CNY 4.64205 | CNY 4.52357 |
| 2024-11-06 (Wednesday) | 384,300 | CNY 1,738,407 | CNY 1,738,407 | 0 | CNY -15,096 | CNY 4.52357 | CNY 4.56285 |
| 2024-11-05 (Tuesday) | 384,300 | CNY 1,753,503 | CNY 1,753,503 | 0 | CNY 17,061 | CNY 4.56285 | CNY 4.51845 |
| 2024-11-04 (Monday) | 384,300 | CNY 1,736,442 | CNY 1,736,442 | 0 | CNY 21,139 | CNY 4.51845 | CNY 4.46345 |
| 2024-11-01 (Friday) | 384,300 | CNY 1,715,303 | CNY 1,715,303 | 0 | CNY 13,737 | CNY 4.46345 | CNY 4.4277 |
| 2024-10-31 (Thursday) | 384,300 | CNY 1,701,566 | CNY 1,701,566 | 0 | CNY 18,292 | CNY 4.4277 | CNY 4.3801 |
| 2024-10-30 (Wednesday) | 384,300 | CNY 1,683,274 | CNY 1,683,274 | 0 | CNY 6,769 | CNY 4.3801 | CNY 4.36249 |
| 2024-10-29 (Tuesday) | 384,300 | CNY 1,676,505 | CNY 1,676,505 | 0 | CNY -34,640 | CNY 4.36249 | CNY 4.45263 |
| 2024-10-28 (Monday) | 384,300 | CNY 1,711,145 | CNY 1,711,145 | 0 | CNY 2,294 | CNY 4.45263 | CNY 4.44666 |
| 2024-10-25 (Friday) | 384,300 | CNY 1,708,851 | CNY 1,708,851 | 0 | CNY 3,607 | CNY 4.44666 | CNY 4.43727 |
| 2024-10-24 (Thursday) | 384,300 | CNY 1,705,244 | CNY 1,705,244 | 0 | CNY -101,447 | CNY 4.43727 | CNY 4.70125 |
| 2024-10-23 (Wednesday) | 384,300 | CNY 1,806,691 | CNY 1,806,691 | 0 | CNY 11,833 | CNY 4.70125 | CNY 4.67046 |
| 2024-10-22 (Tuesday) | 384,300 | CNY 1,794,858 | CNY 1,794,858 | 0 | CNY 35,968 | CNY 4.67046 | CNY 4.57687 |
| 2024-10-21 (Monday) | 384,300 | CNY 1,758,890 | CNY 1,758,890 | 0 | CNY -11,804 | CNY 4.57687 | CNY 4.60758 |
| 2024-10-18 (Friday) | 384,300 | CNY 1,770,694 | CNY 1,770,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 2,400 | 4.354* | 4.56 | |||
| 2025-02-06 | SELL | -4,000 | 4.359* | 4.56 Profit of 18,257 on sale | |||
| 2025-01-23 | BUY | 2,800 | 4.329* | 4.59 | |||
| 2025-01-15 | SELL | -4,600 | 4.356* | 4.62 Profit of 21,266 on sale | |||
| 2025-01-14 | SELL | -1,800 | 4.264* | 4.63 Profit of 8,334 on sale | |||
| 2024-12-16 | BUY | 2,400 | 4.680* | 4.66 | |||
| 2024-12-11 | BUY | 4,000 | 4.837* | 4.65 | |||
| 2024-12-02 | SELL | -6,600 | 4.672* | 4.64 Profit of 30,631 on sale | |||
| 2024-11-28 | SELL | -3,200 | 4.713* | 4.64 Profit of 14,832 on sale | |||
| 2024-11-27 | SELL | -4,400 | 4.778* | 4.63 Profit of 20,369 on sale | |||
| 2024-11-26 | SELL | -5,400 | 4.760* | 4.62 Profit of 24,967 on sale | |||
| 2024-11-25 | SELL | -1,600 | 4.738* | 4.62 Profit of 7,389 on sale | |||
| 2024-11-22 | SELL | -1,200 | 4.821* | 4.61 Profit of 5,530 on sale | |||
| 2024-11-21 | SELL | -1,200 | 4.985* | 4.59 Profit of 5,508 on sale | |||
| 2024-11-20 | SELL | -800 | 5.040* | 4.57 Profit of 3,653 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.751* | 4.54 Profit of 13,633 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.