| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| Ticker | 600515.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600515.SS holdings
| Date | Number of 600515.SS Shares Held | Base Market Value of 600515.SS Shares | Local Market Value of 600515.SS Shares | Change in 600515.SS Shares Held | Change in 600515.SS Base Value | Current Price per 600515.SS Share Held | Previous Price per 600515.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,271,400 | CNY 2,800,561 | CNY 2,800,561 | -137,500 | CNY -37,838 | CNY 0.531275 | CNY 0.524765 |
| 2025-03-10 (Monday) | 5,408,900 | CNY 2,838,399 | CNY 2,838,399 | 0 | CNY -15,350 | CNY 0.524765 | CNY 0.527602 |
| 2025-03-07 (Friday) | 5,408,900 | CNY 2,853,749 | CNY 2,853,749 | 0 | CNY -6,009 | CNY 0.527602 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 5,408,900 | CNY 2,859,758 | CNY 2,859,758 | -195,000 | CNY -51,077 | CNY 0.528713 | CNY 0.51943 |
| 2025-03-05 (Wednesday) | 5,603,900 | CNY 2,910,835 | CNY 2,910,835 | 0 | CNY 19,962 | CNY 0.51943 | CNY 0.515868 |
| 2025-03-04 (Tuesday) | 5,603,900 | CNY 2,890,873 | CNY 2,890,873 | 0 | CNY 18,772 | CNY 0.515868 | CNY 0.512518 |
| 2025-03-03 (Monday) | 5,603,900 | CNY 2,872,101 | CNY 2,872,101 | 0 | CNY -32,609 | CNY 0.512518 | CNY 0.518337 |
| 2025-02-28 (Friday) | 5,603,900 | CNY 2,904,710 | CNY 2,904,710 | 0 | CNY 2,448 | CNY 0.518337 | CNY 0.5179 |
| 2025-02-27 (Thursday) | 5,603,900 | CNY 2,902,262 | CNY 2,902,262 | 0 | CNY 53,155 | CNY 0.5179 | CNY 0.508415 |
| 2025-02-26 (Wednesday) | 5,603,900 | CNY 2,849,107 | CNY 2,849,107 | 0 | CNY 21,975 | CNY 0.508415 | CNY 0.504494 |
| 2025-02-25 (Tuesday) | 5,603,900 | CNY 2,827,132 | CNY 2,827,132 | 0 | CNY -2,398 | CNY 0.504494 | CNY 0.504922 |
| 2025-02-24 (Monday) | 5,603,900 | CNY 2,829,530 | CNY 2,829,530 | 0 | CNY 39,174 | CNY 0.504922 | CNY 0.497931 |
| 2025-02-21 (Friday) | 5,603,900 | CNY 2,790,356 | CNY 2,790,356 | 0 | CNY 4,771 | CNY 0.497931 | CNY 0.49708 |
| 2025-02-20 (Thursday) | 5,603,900 | CNY 2,785,585 | CNY 2,785,585 | 0 | CNY 809 | CNY 0.49708 | CNY 0.496935 |
| 2025-02-19 (Wednesday) | 5,603,900 | CNY 2,784,776 | CNY 2,784,776 | 0 | CNY 29,466 | CNY 0.496935 | CNY 0.491677 |
| 2025-02-18 (Tuesday) | 5,603,900 | CNY 2,755,310 | CNY 2,755,310 | 0 | CNY -52,155 | CNY 0.491677 | CNY 0.500984 |
| 2025-02-17 (Monday) | 5,603,900 | CNY 2,807,465 | CNY 2,807,465 | 0 | CNY -5,168 | CNY 0.500984 | CNY 0.501906 |
| 2025-02-14 (Friday) | 5,603,900 | CNY 2,812,633 | CNY 2,812,633 | 0 | CNY -8,477 | CNY 0.501906 | CNY 0.503419 |
| 2025-02-13 (Thursday) | 5,603,900 | CNY 2,821,110 | CNY 2,821,110 | 0 | CNY -12,546 | CNY 0.503419 | CNY 0.505658 |
| 2025-02-12 (Wednesday) | 5,603,900 | CNY 2,833,656 | CNY 2,833,656 | 0 | CNY 43,110 | CNY 0.505658 | CNY 0.497965 |
| 2025-02-11 (Tuesday) | 5,603,900 | CNY 2,790,546 | CNY 2,790,546 | 31,200 | CNY -23,313 | CNY 0.497965 | CNY 0.504936 |
| 2025-02-10 (Monday) | 5,572,700 | CNY 2,813,859 | CNY 2,813,859 | 0 | CNY -7,684 | CNY 0.504936 | CNY 0.506315 |
| 2025-02-07 (Friday) | 5,572,700 | CNY 2,821,543 | CNY 2,821,543 | 0 | CNY 46,659 | CNY 0.506315 | CNY 0.497942 |
| 2025-02-06 (Thursday) | 5,572,700 | CNY 2,774,884 | CNY 2,774,884 | -52,000 | CNY -8,626 | CNY 0.497942 | CNY 0.494873 |
| 2025-02-05 (Wednesday) | 5,624,700 | CNY 2,783,510 | CNY 2,783,510 | 0 | CNY -37,516 | CNY 0.494873 | CNY 0.501543 |
| 2025-02-04 (Tuesday) | 5,624,700 | CNY 2,821,026 | CNY 2,821,026 | 0 | CNY 19,689 | CNY 0.501543 | CNY 0.498042 |
| 2025-02-03 (Monday) | 5,624,700 | CNY 2,801,337 | CNY 2,801,337 | 0 | CNY -24,737 | CNY 0.498042 | CNY 0.50244 |
| 2025-01-31 (Friday) | 5,624,700 | CNY 2,826,074 | CNY 2,826,074 | 0 | CNY 0 | CNY 0.50244 | CNY 0.50244 |
| 2025-01-30 (Thursday) | 5,624,700 | CNY 2,826,074 | CNY 2,826,074 | 0 | CNY 0 | CNY 0.50244 | CNY 0.50244 |
| 2025-01-29 (Wednesday) | 5,624,700 | CNY 2,826,074 | CNY 2,826,074 | 0 | CNY 0 | CNY 0.50244 | CNY 0.50244 |
| 2025-01-28 (Tuesday) | 5,624,700 | CNY 2,826,074 | CNY 2,826,074 | 0 | CNY 0 | CNY 0.50244 | CNY 0.50244 |
| 2025-01-27 (Monday) | 5,624,700 | CNY 2,826,074 | CNY 2,826,074 | 0 | CNY -24,963 | CNY 0.50244 | CNY 0.506878 |
| 2025-01-24 (Friday) | 5,624,700 | CNY 2,851,037 | CNY 2,851,037 | 0 | CNY 33,960 | CNY 0.506878 | CNY 0.50084 |
| 2025-01-23 (Thursday) | 5,624,700 | CNY 2,817,077 | CNY 2,817,077 | 36,400 | CNY 7,478 | CNY 0.50084 | CNY 0.502765 |
| 2025-01-22 (Wednesday) | 5,588,300 | CNY 2,809,599 | CNY 2,809,599 | 0 | CNY -61,530 | CNY 0.502765 | CNY 0.513775 |
| 2025-01-21 (Tuesday) | 5,588,300 | CNY 2,871,129 | CNY 2,871,129 | 0 | CNY -24,682 | CNY 0.513775 | CNY 0.518192 |
| 2025-01-20 (Monday) | 5,588,300 | CNY 2,895,811 | CNY 2,895,811 | 0 | CNY -9,559 | CNY 0.518192 | CNY 0.519902 |
| 2025-01-17 (Friday) | 5,588,300 | CNY 2,905,370 | CNY 2,905,370 | 0 | CNY -6,314 | CNY 0.519902 | CNY 0.521032 |
| 2025-01-16 (Thursday) | 5,588,300 | CNY 2,911,684 | CNY 2,911,684 | 0 | CNY 76,299 | CNY 0.521032 | CNY 0.507379 |
| 2025-01-15 (Wednesday) | 5,588,300 | CNY 2,835,385 | CNY 2,835,385 | -59,800 | CNY -107 | CNY 0.507379 | CNY 0.502026 |
| 2025-01-14 (Tuesday) | 5,648,100 | CNY 2,835,492 | CNY 2,835,492 | -23,400 | CNY 135,680 | CNY 0.502026 | CNY 0.476031 |
| 2025-01-13 (Monday) | 5,671,500 | CNY 2,699,812 | CNY 2,699,812 | 0 | CNY 31,362 | CNY 0.476031 | CNY 0.470502 |
| 2025-01-10 (Friday) | 5,671,500 | CNY 2,668,450 | CNY 2,668,450 | 0 | CNY -23,424 | CNY 0.470502 | CNY 0.474632 |
| 2025-01-09 (Thursday) | 5,671,500 | CNY 2,691,874 | CNY 2,691,874 | 0 | CNY -15,618 | CNY 0.474632 | CNY 0.477386 |
| 2025-01-08 (Wednesday) | 5,671,500 | CNY 2,707,492 | CNY 2,707,492 | 0 | CNY 0 | CNY 0.477386 | CNY 0.477386 |
| 2025-01-02 (Thursday) | 5,671,500 | CNY 2,820,482 | CNY 2,820,482 | 0 | CNY -116,569 | CNY 0.497308 | CNY 0.517861 |
| 2024-12-31 (Tuesday) | 5,671,500 | CNY 2,937,051 | CNY 2,937,051 | 0 | CNY -31,080 | CNY 0.517861 | CNY 0.523341 |
| 2024-12-30 (Monday) | 5,671,500 | CNY 2,968,131 | CNY 2,968,131 | 0 | CNY -54,369 | CNY 0.523341 | CNY 0.532928 |
| 2024-12-27 (Friday) | 5,671,500 | CNY 3,022,500 | CNY 3,022,500 | 0 | CNY 85,308 | CNY 0.532928 | CNY 0.517886 |
| 2024-12-26 (Thursday) | 5,671,500 | CNY 2,937,192 | CNY 2,937,192 | 0 | CNY -66,928 | CNY 0.517886 | CNY 0.529687 |
| 2024-12-24 (Tuesday) | 5,671,500 | CNY 3,004,120 | CNY 3,004,120 | 0 | CNY 20,265 | CNY 0.529687 | CNY 0.526114 |
| 2024-12-23 (Monday) | 5,671,500 | CNY 2,983,855 | CNY 2,983,855 | 0 | CNY -54,518 | CNY 0.526114 | CNY 0.535727 |
| 2024-12-20 (Friday) | 5,671,500 | CNY 3,038,373 | CNY 3,038,373 | 0 | CNY 93,512 | CNY 0.535727 | CNY 0.519238 |
| 2024-12-19 (Thursday) | 5,671,500 | CNY 2,944,861 | CNY 2,944,861 | 0 | CNY -21,046 | CNY 0.519238 | CNY 0.522949 |
| 2024-12-18 (Wednesday) | 5,671,500 | CNY 2,965,907 | CNY 2,965,907 | 0 | CNY -509 | CNY 0.522949 | CNY 0.523039 |
| 2024-12-17 (Tuesday) | 5,671,500 | CNY 2,966,416 | CNY 2,966,416 | 0 | CNY -31,988 | CNY 0.523039 | CNY 0.528679 |
| 2024-12-16 (Monday) | 5,671,500 | CNY 2,998,404 | CNY 2,998,404 | 31,200 | CNY -15,769 | CNY 0.528679 | CNY 0.534399 |
| 2024-12-13 (Friday) | 5,640,300 | CNY 3,014,173 | CNY 3,014,173 | 0 | CNY -93,259 | CNY 0.534399 | CNY 0.550934 |
| 2024-12-11 (Wednesday) | 5,640,300 | CNY 3,107,432 | CNY 3,107,432 | 52,000 | CNY 50,982 | CNY 0.550934 | CNY 0.546937 |
| 2024-12-06 (Friday) | 5,588,300 | CNY 3,056,450 | CNY 3,056,450 | 0 | CNY 16,528 | CNY 0.546937 | CNY 0.54398 |
| 2024-12-05 (Thursday) | 5,588,300 | CNY 3,039,922 | CNY 3,039,922 | 0 | CNY -12,239 | CNY 0.54398 | CNY 0.54617 |
| 2024-12-04 (Wednesday) | 5,588,300 | CNY 3,052,161 | CNY 3,052,161 | 0 | CNY -79,614 | CNY 0.54617 | CNY 0.560416 |
| 2024-12-03 (Tuesday) | 5,588,300 | CNY 3,131,775 | CNY 3,131,775 | 0 | CNY -111,673 | CNY 0.560416 | CNY 0.5804 |
| 2024-12-02 (Monday) | 5,588,300 | CNY 3,243,448 | CNY 3,243,448 | -82,500 | CNY 240,128 | CNY 0.5804 | CNY 0.529611 |
| 2024-11-29 (Friday) | 5,670,800 | CNY 3,003,320 | CNY 3,003,320 | 0 | CNY -85,351 | CNY 0.529611 | CNY 0.544662 |
| 2024-11-28 (Thursday) | 5,670,800 | CNY 3,088,671 | CNY 3,088,671 | -41,600 | CNY 54,562 | CNY 0.544662 | CNY 0.531144 |
| 2024-11-27 (Wednesday) | 5,712,400 | CNY 3,034,109 | CNY 3,034,109 | -57,200 | CNY 21,408 | CNY 0.531144 | CNY 0.522168 |
| 2024-11-26 (Tuesday) | 5,769,600 | CNY 3,012,701 | CNY 3,012,701 | -64,800 | CNY -62,039 | CNY 0.522168 | CNY 0.527002 |
| 2024-11-25 (Monday) | 5,834,400 | CNY 3,074,740 | CNY 3,074,740 | -19,200 | CNY 18,640 | CNY 0.527002 | CNY 0.522089 |
| 2024-11-22 (Friday) | 5,853,600 | CNY 3,056,100 | CNY 3,056,100 | -15,600 | CNY -53,474 | CNY 0.522089 | CNY 0.529812 |
| 2024-11-21 (Thursday) | 5,869,200 | CNY 3,109,574 | CNY 3,109,574 | -15,600 | CNY 1,548 | CNY 0.529812 | CNY 0.528145 |
| 2024-11-20 (Wednesday) | 5,884,800 | CNY 3,108,026 | CNY 3,108,026 | -10,400 | CNY -12,356 | CNY 0.528145 | CNY 0.529309 |
| 2024-11-19 (Tuesday) | 5,895,200 | CNY 3,120,382 | CNY 3,120,382 | 0 | CNY 9,007 | CNY 0.529309 | CNY 0.527781 |
| 2024-11-18 (Monday) | 5,895,200 | CNY 3,111,375 | CNY 3,111,375 | -39,000 | CNY -98,292 | CNY 0.527781 | CNY 0.540876 |
| 2024-11-12 (Tuesday) | 5,934,200 | CNY 3,209,667 | CNY 3,209,667 | 0 | CNY 1,015 | CNY 0.540876 | CNY 0.540705 |
| 2024-11-11 (Monday) | 5,934,200 | CNY 3,208,652 | CNY 3,208,652 | 0 | CNY -148,127 | CNY 0.540705 | CNY 0.565667 |
| 2024-11-08 (Friday) | 5,934,200 | CNY 3,356,779 | CNY 3,356,779 | 0 | CNY -65,807 | CNY 0.565667 | CNY 0.576756 |
| 2024-11-07 (Thursday) | 5,934,200 | CNY 3,422,586 | CNY 3,422,586 | 0 | CNY 140,309 | CNY 0.576756 | CNY 0.553112 |
| 2024-11-06 (Wednesday) | 5,934,200 | CNY 3,282,277 | CNY 3,282,277 | 0 | CNY -32,405 | CNY 0.553112 | CNY 0.558573 |
| 2024-11-05 (Tuesday) | 5,934,200 | CNY 3,314,682 | CNY 3,314,682 | 0 | CNY 299,218 | CNY 0.558573 | CNY 0.50815 |
| 2024-11-04 (Monday) | 5,934,200 | CNY 3,015,464 | CNY 3,015,464 | 0 | CNY 95,573 | CNY 0.50815 | CNY 0.492045 |
| 2024-11-01 (Friday) | 5,934,200 | CNY 2,919,891 | CNY 2,919,891 | 0 | CNY -10,640 | CNY 0.492045 | CNY 0.493838 |
| 2024-10-31 (Thursday) | 5,934,200 | CNY 2,930,531 | CNY 2,930,531 | 0 | CNY 76,690 | CNY 0.493838 | CNY 0.480914 |
| 2024-10-30 (Wednesday) | 5,934,200 | CNY 2,853,841 | CNY 2,853,841 | 0 | CNY 46,620 | CNY 0.480914 | CNY 0.473058 |
| 2024-10-29 (Tuesday) | 5,934,200 | CNY 2,807,221 | CNY 2,807,221 | 0 | CNY -109,256 | CNY 0.473058 | CNY 0.491469 |
| 2024-10-28 (Monday) | 5,934,200 | CNY 2,916,477 | CNY 2,916,477 | 0 | CNY 61,315 | CNY 0.491469 | CNY 0.481137 |
| 2024-10-25 (Friday) | 5,934,200 | CNY 2,855,162 | CNY 2,855,162 | 0 | CNY 33,019 | CNY 0.481137 | CNY 0.475573 |
| 2024-10-24 (Thursday) | 5,934,200 | CNY 2,822,143 | CNY 2,822,143 | 0 | CNY -28,341 | CNY 0.475573 | CNY 0.480348 |
| 2024-10-23 (Wednesday) | 5,934,200 | CNY 2,850,484 | CNY 2,850,484 | 0 | CNY 47,331 | CNY 0.480348 | CNY 0.472373 |
| 2024-10-22 (Tuesday) | 5,934,200 | CNY 2,803,153 | CNY 2,803,153 | 0 | CNY 33,078 | CNY 0.472373 | CNY 0.466798 |
| 2024-10-21 (Monday) | 5,934,200 | CNY 2,770,075 | CNY 2,770,075 | 0 | CNY -14,173 | CNY 0.466798 | CNY 0.469187 |
| 2024-10-18 (Friday) | 5,934,200 | CNY 2,784,248 | CNY 2,784,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -137,500 | 0.531* | 0.51 Profit of 70,682 on sale | |||
| 2025-03-06 | SELL | -195,000 | 0.529* | 0.51 Profit of 100,153 on sale | |||
| 2025-02-11 | BUY | 31,200 | 0.498* | 0.52 | |||
| 2025-02-06 | SELL | -52,000 | 0.498* | 0.52 Profit of 26,838 on sale | |||
| 2025-01-23 | BUY | 36,400 | 0.501* | 0.52 | |||
| 2025-01-15 | SELL | -59,800 | 0.507* | 0.52 Profit of 31,051 on sale | |||
| 2025-01-14 | SELL | -23,400 | 0.502* | 0.52 Profit of 12,158 on sale | |||
| 2024-12-16 | BUY | 31,200 | 0.529* | 0.52 | |||
| 2024-12-11 | BUY | 52,000 | 0.551* | 0.52 | |||
| 2024-12-02 | SELL | -82,500 | 0.580* | 0.52 Profit of 42,604 on sale | |||
| 2024-11-28 | SELL | -41,600 | 0.545* | 0.51 Profit of 21,414 on sale | |||
| 2024-11-27 | SELL | -57,200 | 0.531* | 0.51 Profit of 29,405 on sale | |||
| 2024-11-26 | SELL | -64,800 | 0.522* | 0.51 Profit of 33,289 on sale | |||
| 2024-11-25 | SELL | -19,200 | 0.527* | 0.51 Profit of 9,852 on sale | |||
| 2024-11-22 | SELL | -15,600 | 0.522* | 0.51 Profit of 7,998 on sale | |||
| 2024-11-21 | SELL | -15,600 | 0.530* | 0.51 Profit of 7,985 on sale | |||
| 2024-11-20 | SELL | -10,400 | 0.528* | 0.51 Profit of 5,314 on sale | |||
| 2024-11-18 | SELL | -39,000 | 0.528* | 0.51 Profit of 19,847 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.