| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | XTC (厦门钨业) |
| Ticker | 600549.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600549.SS holdings
| Date | Number of 600549.SS Shares Held | Base Market Value of 600549.SS Shares | Local Market Value of 600549.SS Shares | Change in 600549.SS Shares Held | Change in 600549.SS Base Value | Current Price per 600549.SS Share Held | Previous Price per 600549.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 728,238 | CNY 2,115,829 | CNY 2,115,829 | -22,000 | CNY -1,462 | CNY 2.90541 | CNY 2.82216 |
| 2025-03-10 (Monday) | 750,238 | CNY 2,117,291 | CNY 2,117,291 | 0 | CNY 26,245 | CNY 2.82216 | CNY 2.78718 |
| 2025-03-07 (Friday) | 750,238 | CNY 2,091,046 | CNY 2,091,046 | 0 | CNY 44,566 | CNY 2.78718 | CNY 2.72777 |
| 2025-03-06 (Thursday) | 750,238 | CNY 2,046,480 | CNY 2,046,480 | -31,200 | CNY -53,202 | CNY 2.72777 | CNY 2.68695 |
| 2025-03-05 (Wednesday) | 781,438 | CNY 2,099,682 | CNY 2,099,682 | 0 | CNY -15,886 | CNY 2.68695 | CNY 2.70728 |
| 2025-03-04 (Tuesday) | 781,438 | CNY 2,115,568 | CNY 2,115,568 | 0 | CNY 1,692 | CNY 2.70728 | CNY 2.70511 |
| 2025-03-03 (Monday) | 781,438 | CNY 2,113,876 | CNY 2,113,876 | 0 | CNY 55,416 | CNY 2.70511 | CNY 2.63419 |
| 2025-02-28 (Friday) | 781,438 | CNY 2,058,460 | CNY 2,058,460 | 66,100 | CNY 141,405 | CNY 2.63419 | CNY 2.67993 |
| 2025-02-27 (Thursday) | 715,338 | CNY 1,917,055 | CNY 1,917,055 | 0 | CNY -29,517 | CNY 2.67993 | CNY 2.72119 |
| 2025-02-26 (Wednesday) | 715,338 | CNY 1,946,572 | CNY 1,946,572 | 0 | CNY 22,846 | CNY 2.72119 | CNY 2.68925 |
| 2025-02-25 (Tuesday) | 715,338 | CNY 1,923,726 | CNY 1,923,726 | 0 | CNY -22,356 | CNY 2.68925 | CNY 2.72051 |
| 2025-02-24 (Monday) | 715,338 | CNY 1,946,082 | CNY 1,946,082 | 0 | CNY -13,451 | CNY 2.72051 | CNY 2.73931 |
| 2025-02-21 (Friday) | 715,338 | CNY 1,959,533 | CNY 1,959,533 | 0 | CNY 11,745 | CNY 2.73931 | CNY 2.72289 |
| 2025-02-20 (Thursday) | 715,338 | CNY 1,947,788 | CNY 1,947,788 | 0 | CNY 20,161 | CNY 2.72289 | CNY 2.69471 |
| 2025-02-19 (Wednesday) | 715,338 | CNY 1,927,627 | CNY 1,927,627 | 0 | CNY 39,367 | CNY 2.69471 | CNY 2.63968 |
| 2025-02-18 (Tuesday) | 715,338 | CNY 1,888,260 | CNY 1,888,260 | 0 | CNY -28,641 | CNY 2.63968 | CNY 2.67971 |
| 2025-02-17 (Monday) | 715,338 | CNY 1,916,901 | CNY 1,916,901 | 0 | CNY -41,010 | CNY 2.67971 | CNY 2.73704 |
| 2025-02-14 (Friday) | 715,338 | CNY 1,957,911 | CNY 1,957,911 | 0 | CNY 28,795 | CNY 2.73704 | CNY 2.69679 |
| 2025-02-13 (Thursday) | 715,338 | CNY 1,929,116 | CNY 1,929,116 | 0 | CNY -18,286 | CNY 2.69679 | CNY 2.72235 |
| 2025-02-12 (Wednesday) | 715,338 | CNY 1,947,402 | CNY 1,947,402 | 0 | CNY -1,985 | CNY 2.72235 | CNY 2.72513 |
| 2025-02-11 (Tuesday) | 715,338 | CNY 1,949,387 | CNY 1,949,387 | 3,600 | CNY -7,251 | CNY 2.72513 | CNY 2.7491 |
| 2025-02-10 (Monday) | 711,738 | CNY 1,956,638 | CNY 1,956,638 | 0 | CNY -9,780 | CNY 2.7491 | CNY 2.76284 |
| 2025-02-07 (Friday) | 711,738 | CNY 1,966,418 | CNY 1,966,418 | 0 | CNY -10,632 | CNY 2.76284 | CNY 2.77778 |
| 2025-02-06 (Thursday) | 711,738 | CNY 1,977,050 | CNY 1,977,050 | -6,000 | CNY 42,257 | CNY 2.77778 | CNY 2.69568 |
| 2025-02-05 (Wednesday) | 717,738 | CNY 1,934,793 | CNY 1,934,793 | 0 | CNY 17,551 | CNY 2.69568 | CNY 2.67123 |
| 2025-02-04 (Tuesday) | 717,738 | CNY 1,917,242 | CNY 1,917,242 | 0 | CNY 13,381 | CNY 2.67123 | CNY 2.65259 |
| 2025-02-03 (Monday) | 717,738 | CNY 1,903,861 | CNY 1,903,861 | 0 | CNY -16,812 | CNY 2.65259 | CNY 2.67601 |
| 2025-01-31 (Friday) | 717,738 | CNY 1,920,673 | CNY 1,920,673 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-30 (Thursday) | 717,738 | CNY 1,920,673 | CNY 1,920,673 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-29 (Wednesday) | 717,738 | CNY 1,920,673 | CNY 1,920,673 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-28 (Tuesday) | 717,738 | CNY 1,920,673 | CNY 1,920,673 | 0 | CNY 0 | CNY 2.67601 | CNY 2.67601 |
| 2025-01-27 (Monday) | 717,738 | CNY 1,920,673 | CNY 1,920,673 | 0 | CNY -7,398 | CNY 2.67601 | CNY 2.68632 |
| 2025-01-24 (Friday) | 717,738 | CNY 1,928,071 | CNY 1,928,071 | 0 | CNY 26,315 | CNY 2.68632 | CNY 2.64965 |
| 2025-01-23 (Thursday) | 717,738 | CNY 1,901,756 | CNY 1,901,756 | 4,200 | CNY -7,753 | CNY 2.64965 | CNY 2.67611 |
| 2025-01-22 (Wednesday) | 713,538 | CNY 1,909,509 | CNY 1,909,509 | 0 | CNY -23,463 | CNY 2.67611 | CNY 2.709 |
| 2025-01-21 (Tuesday) | 713,538 | CNY 1,932,972 | CNY 1,932,972 | 0 | CNY 859 | CNY 2.709 | CNY 2.70779 |
| 2025-01-20 (Monday) | 713,538 | CNY 1,932,113 | CNY 1,932,113 | 0 | CNY 2,290 | CNY 2.70779 | CNY 2.70458 |
| 2025-01-17 (Friday) | 713,538 | CNY 1,929,823 | CNY 1,929,823 | 0 | CNY -105 | CNY 2.70458 | CNY 2.70473 |
| 2025-01-16 (Thursday) | 713,538 | CNY 1,929,928 | CNY 1,929,928 | 0 | CNY 9,785 | CNY 2.70473 | CNY 2.69102 |
| 2025-01-15 (Wednesday) | 713,538 | CNY 1,920,143 | CNY 1,920,143 | -6,900 | CNY -25,845 | CNY 2.69102 | CNY 2.70112 |
| 2025-01-14 (Tuesday) | 720,438 | CNY 1,945,988 | CNY 1,945,988 | -2,700 | CNY 52,195 | CNY 2.70112 | CNY 2.61885 |
| 2025-01-13 (Monday) | 723,138 | CNY 1,893,793 | CNY 1,893,793 | 0 | CNY 22,979 | CNY 2.61885 | CNY 2.58708 |
| 2025-01-10 (Friday) | 723,138 | CNY 1,870,814 | CNY 1,870,814 | 0 | CNY -25,796 | CNY 2.58708 | CNY 2.62275 |
| 2025-01-09 (Thursday) | 723,138 | CNY 1,896,610 | CNY 1,896,610 | 0 | CNY 33,432 | CNY 2.62275 | CNY 2.57652 |
| 2025-01-08 (Wednesday) | 723,138 | CNY 1,863,178 | CNY 1,863,178 | 0 | CNY 0 | CNY 2.57652 | CNY 2.57652 |
| 2025-01-02 (Thursday) | 723,138 | CNY 1,870,432 | CNY 1,870,432 | 0 | CNY -38,650 | CNY 2.58655 | CNY 2.64 |
| 2024-12-31 (Tuesday) | 723,138 | CNY 1,909,082 | CNY 1,909,082 | 0 | CNY -44,582 | CNY 2.64 | CNY 2.70165 |
| 2024-12-30 (Monday) | 723,138 | CNY 1,953,664 | CNY 1,953,664 | 0 | CNY -4,940 | CNY 2.70165 | CNY 2.70848 |
| 2024-12-27 (Friday) | 723,138 | CNY 1,958,604 | CNY 1,958,604 | 0 | CNY -3,080 | CNY 2.70848 | CNY 2.71274 |
| 2024-12-26 (Thursday) | 723,138 | CNY 1,961,684 | CNY 1,961,684 | 0 | CNY -25,753 | CNY 2.71274 | CNY 2.74835 |
| 2024-12-24 (Tuesday) | 723,138 | CNY 1,987,437 | CNY 1,987,437 | 0 | CNY 19,782 | CNY 2.74835 | CNY 2.721 |
| 2024-12-23 (Monday) | 723,138 | CNY 1,967,655 | CNY 1,967,655 | 0 | CNY -15,934 | CNY 2.721 | CNY 2.74303 |
| 2024-12-20 (Friday) | 723,138 | CNY 1,983,589 | CNY 1,983,589 | 0 | CNY 18,010 | CNY 2.74303 | CNY 2.71812 |
| 2024-12-19 (Thursday) | 723,138 | CNY 1,965,579 | CNY 1,965,579 | 0 | CNY -3,656 | CNY 2.71812 | CNY 2.72318 |
| 2024-12-18 (Wednesday) | 723,138 | CNY 1,969,235 | CNY 1,969,235 | 0 | CNY -37,069 | CNY 2.72318 | CNY 2.77444 |
| 2024-12-17 (Tuesday) | 723,138 | CNY 2,006,304 | CNY 2,006,304 | 0 | CNY -7,516 | CNY 2.77444 | CNY 2.78484 |
| 2024-12-16 (Monday) | 723,138 | CNY 2,013,820 | CNY 2,013,820 | 3,600 | CNY -16,528 | CNY 2.78484 | CNY 2.82174 |
| 2024-12-13 (Friday) | 719,538 | CNY 2,030,348 | CNY 2,030,348 | 0 | CNY -60,756 | CNY 2.82174 | CNY 2.90618 |
| 2024-12-11 (Wednesday) | 719,538 | CNY 2,091,104 | CNY 2,091,104 | 6,000 | CNY 71,972 | CNY 2.90618 | CNY 2.82975 |
| 2024-12-06 (Friday) | 713,538 | CNY 2,019,132 | CNY 2,019,132 | 0 | CNY 11,560 | CNY 2.82975 | CNY 2.81355 |
| 2024-12-05 (Thursday) | 713,538 | CNY 2,007,572 | CNY 2,007,572 | 0 | CNY -17,561 | CNY 2.81355 | CNY 2.83816 |
| 2024-12-04 (Wednesday) | 713,538 | CNY 2,025,133 | CNY 2,025,133 | 0 | CNY -722 | CNY 2.83816 | CNY 2.83917 |
| 2024-12-03 (Tuesday) | 713,538 | CNY 2,025,855 | CNY 2,025,855 | 0 | CNY -16,372 | CNY 2.83917 | CNY 2.86211 |
| 2024-12-02 (Monday) | 713,538 | CNY 2,042,227 | CNY 2,042,227 | -9,900 | CNY -28,131 | CNY 2.86211 | CNY 2.86183 |
| 2024-11-29 (Friday) | 723,438 | CNY 2,070,358 | CNY 2,070,358 | 0 | CNY 65,297 | CNY 2.86183 | CNY 2.77157 |
| 2024-11-28 (Thursday) | 723,438 | CNY 2,005,061 | CNY 2,005,061 | -4,800 | CNY -53,516 | CNY 2.77157 | CNY 2.82679 |
| 2024-11-27 (Wednesday) | 728,238 | CNY 2,058,577 | CNY 2,058,577 | -6,600 | CNY -3,732 | CNY 2.82679 | CNY 2.80648 |
| 2024-11-26 (Tuesday) | 734,838 | CNY 2,062,309 | CNY 2,062,309 | -8,100 | CNY -65,481 | CNY 2.80648 | CNY 2.86402 |
| 2024-11-25 (Monday) | 742,938 | CNY 2,127,790 | CNY 2,127,790 | -2,400 | CNY -33,488 | CNY 2.86402 | CNY 2.89973 |
| 2024-11-22 (Friday) | 745,338 | CNY 2,161,278 | CNY 2,161,278 | -1,800 | CNY -63,277 | CNY 2.89973 | CNY 2.97744 |
| 2024-11-21 (Thursday) | 747,138 | CNY 2,224,555 | CNY 2,224,555 | -1,800 | CNY 28,904 | CNY 2.97744 | CNY 2.93169 |
| 2024-11-20 (Wednesday) | 748,938 | CNY 2,195,651 | CNY 2,195,651 | -1,200 | CNY 5,111 | CNY 2.93169 | CNY 2.92018 |
| 2024-11-19 (Tuesday) | 750,138 | CNY 2,190,540 | CNY 2,190,540 | 0 | CNY 56,572 | CNY 2.92018 | CNY 2.84477 |
| 2024-11-18 (Monday) | 750,138 | CNY 2,133,968 | CNY 2,133,968 | -4,500 | CNY -182,789 | CNY 2.84477 | CNY 3.07002 |
| 2024-11-12 (Tuesday) | 754,638 | CNY 2,316,757 | CNY 2,316,757 | 0 | CNY -73,022 | CNY 3.07002 | CNY 3.16679 |
| 2024-11-11 (Monday) | 754,638 | CNY 2,389,779 | CNY 2,389,779 | 0 | CNY 113,819 | CNY 3.16679 | CNY 3.01596 |
| 2024-11-08 (Friday) | 754,638 | CNY 2,275,960 | CNY 2,275,960 | 0 | CNY -24,907 | CNY 3.01596 | CNY 3.04897 |
| 2024-11-07 (Thursday) | 754,638 | CNY 2,300,867 | CNY 2,300,867 | 0 | CNY 43,974 | CNY 3.04897 | CNY 2.9907 |
| 2024-11-06 (Wednesday) | 754,638 | CNY 2,256,893 | CNY 2,256,893 | 0 | CNY 18,695 | CNY 2.9907 | CNY 2.96592 |
| 2024-11-05 (Tuesday) | 754,638 | CNY 2,238,198 | CNY 2,238,198 | 0 | CNY 69,100 | CNY 2.96592 | CNY 2.87436 |
| 2024-11-04 (Monday) | 754,638 | CNY 2,169,098 | CNY 2,169,098 | 0 | CNY -72,548 | CNY 2.87436 | CNY 2.97049 |
| 2024-11-01 (Friday) | 754,638 | CNY 2,241,646 | CNY 2,241,646 | 0 | CNY 183,499 | CNY 2.97049 | CNY 2.72733 |
| 2024-10-31 (Thursday) | 754,638 | CNY 2,058,147 | CNY 2,058,147 | 0 | CNY 6,560 | CNY 2.72733 | CNY 2.71864 |
| 2024-10-30 (Wednesday) | 754,638 | CNY 2,051,587 | CNY 2,051,587 | 0 | CNY -14,294 | CNY 2.71864 | CNY 2.73758 |
| 2024-10-29 (Tuesday) | 754,638 | CNY 2,065,881 | CNY 2,065,881 | 0 | CNY -47,403 | CNY 2.73758 | CNY 2.80039 |
| 2024-10-28 (Monday) | 754,638 | CNY 2,113,284 | CNY 2,113,284 | 0 | CNY -14,410 | CNY 2.80039 | CNY 2.81949 |
| 2024-10-25 (Friday) | 754,638 | CNY 2,127,694 | CNY 2,127,694 | 0 | CNY 51,665 | CNY 2.81949 | CNY 2.75103 |
| 2024-10-24 (Thursday) | 754,638 | CNY 2,076,029 | CNY 2,076,029 | 0 | CNY -21,758 | CNY 2.75103 | CNY 2.77986 |
| 2024-10-23 (Wednesday) | 754,638 | CNY 2,097,787 | CNY 2,097,787 | 0 | CNY 16,085 | CNY 2.77986 | CNY 2.75854 |
| 2024-10-22 (Tuesday) | 754,638 | CNY 2,081,702 | CNY 2,081,702 | 0 | CNY 28,416 | CNY 2.75854 | CNY 2.72089 |
| 2024-10-21 (Monday) | 754,638 | CNY 2,053,286 | CNY 2,053,286 | 0 | CNY 22,176 | CNY 2.72089 | CNY 2.6915 |
| 2024-10-18 (Friday) | 754,638 | CNY 2,031,110 | CNY 2,031,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,000 | 2.905* | 2.76 Profit of 60,783 on sale | |||
| 2025-03-06 | SELL | -31,200 | 2.728* | 2.76 Profit of 86,184 on sale | |||
| 2025-02-28 | BUY | 66,100 | 2.634* | 2.77 | |||
| 2025-02-11 | BUY | 3,600 | 2.725* | 2.78 | |||
| 2025-02-06 | SELL | -6,000 | 2.778* | 2.78 Profit of 16,668 on sale | |||
| 2025-01-23 | BUY | 4,200 | 2.650* | 2.80 | |||
| 2025-01-15 | SELL | -6,900 | 2.691* | 2.81 Profit of 19,374 on sale | |||
| 2025-01-14 | SELL | -2,700 | 2.701* | 2.81 Profit of 7,587 on sale | |||
| 2024-12-16 | BUY | 3,600 | 2.785* | 2.87 | |||
| 2024-12-11 | BUY | 6,000 | 2.906* | 2.87 | |||
| 2024-12-02 | SELL | -9,900 | 2.862* | 2.87 Profit of 28,461 on sale | |||
| 2024-11-28 | SELL | -4,800 | 2.772* | 2.88 Profit of 13,822 on sale | |||
| 2024-11-27 | SELL | -6,600 | 2.827* | 2.88 Profit of 19,019 on sale | |||
| 2024-11-26 | SELL | -8,100 | 2.806* | 2.88 Profit of 23,368 on sale | |||
| 2024-11-25 | SELL | -2,400 | 2.864* | 2.89 Profit of 6,926 on sale | |||
| 2024-11-22 | SELL | -1,800 | 2.900* | 2.89 Profit of 5,194 on sale | |||
| 2024-11-21 | SELL | -1,800 | 2.977* | 2.88 Profit of 5,185 on sale | |||
| 2024-11-20 | SELL | -1,200 | 2.932* | 2.88 Profit of 3,454 on sale | |||
| 2024-11-18 | SELL | -4,500 | 2.845* | 2.88 Profit of 12,949 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.