| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HACL (北大荒) |
| Ticker | 600598.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600598.SS holdings
| Date | Number of 600598.SS Shares Held | Base Market Value of 600598.SS Shares | Local Market Value of 600598.SS Shares | Change in 600598.SS Shares Held | Change in 600598.SS Base Value | Current Price per 600598.SS Share Held | Previous Price per 600598.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 880,077 | CNY 1,666,415 | CNY 1,666,415 | 0 | CNY -21,505 | CNY 1.89349 | CNY 1.91792 |
| 2025-02-26 (Wednesday) | 880,077 | CNY 1,687,920 | CNY 1,687,920 | 0 | CNY 1,716 | CNY 1.91792 | CNY 1.91597 |
| 2025-02-25 (Tuesday) | 880,077 | CNY 1,686,204 | CNY 1,686,204 | 0 | CNY -64,565 | CNY 1.91597 | CNY 1.98934 |
| 2025-02-24 (Monday) | 880,077 | CNY 1,750,769 | CNY 1,750,769 | 0 | CNY 29,460 | CNY 1.98934 | CNY 1.95586 |
| 2025-02-21 (Friday) | 880,077 | CNY 1,721,309 | CNY 1,721,309 | 0 | CNY -3,046 | CNY 1.95586 | CNY 1.95932 |
| 2025-02-20 (Thursday) | 880,077 | CNY 1,724,355 | CNY 1,724,355 | 0 | CNY 10,025 | CNY 1.95932 | CNY 1.94793 |
| 2025-02-19 (Wednesday) | 880,077 | CNY 1,714,330 | CNY 1,714,330 | 0 | CNY 5,231 | CNY 1.94793 | CNY 1.94199 |
| 2025-02-18 (Tuesday) | 880,077 | CNY 1,709,099 | CNY 1,709,099 | 0 | CNY -37,561 | CNY 1.94199 | CNY 1.98467 |
| 2025-02-17 (Monday) | 880,077 | CNY 1,746,660 | CNY 1,746,660 | 0 | CNY 33,190 | CNY 1.98467 | CNY 1.94695 |
| 2025-02-14 (Friday) | 880,077 | CNY 1,713,470 | CNY 1,713,470 | 0 | CNY -774 | CNY 1.94695 | CNY 1.94783 |
| 2025-02-13 (Thursday) | 880,077 | CNY 1,714,244 | CNY 1,714,244 | 0 | CNY 324 | CNY 1.94783 | CNY 1.94747 |
| 2025-02-12 (Wednesday) | 880,077 | CNY 1,713,920 | CNY 1,713,920 | 0 | CNY -7,767 | CNY 1.94747 | CNY 1.95629 |
| 2025-02-11 (Tuesday) | 880,077 | CNY 1,721,687 | CNY 1,721,687 | 4,800 | CNY 11,341 | CNY 1.95629 | CNY 1.95406 |
| 2025-02-10 (Monday) | 875,277 | CNY 1,710,346 | CNY 1,710,346 | 0 | CNY 2,360 | CNY 1.95406 | CNY 1.95137 |
| 2025-02-07 (Friday) | 875,277 | CNY 1,707,986 | CNY 1,707,986 | 0 | CNY -545 | CNY 1.95137 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 875,277 | CNY 1,708,531 | CNY 1,708,531 | -8,000 | CNY -19,266 | CNY 1.95199 | CNY 1.95612 |
| 2025-02-05 (Wednesday) | 883,277 | CNY 1,727,797 | CNY 1,727,797 | 0 | CNY 700 | CNY 1.95612 | CNY 1.95533 |
| 2025-02-04 (Tuesday) | 883,277 | CNY 1,727,097 | CNY 1,727,097 | 0 | CNY 12,055 | CNY 1.95533 | CNY 1.94168 |
| 2025-02-03 (Monday) | 883,277 | CNY 1,715,042 | CNY 1,715,042 | 0 | CNY -15,145 | CNY 1.94168 | CNY 1.95883 |
| 2025-01-31 (Friday) | 883,277 | CNY 1,730,187 | CNY 1,730,187 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-30 (Thursday) | 883,277 | CNY 1,730,187 | CNY 1,730,187 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-29 (Wednesday) | 883,277 | CNY 1,730,187 | CNY 1,730,187 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-28 (Tuesday) | 883,277 | CNY 1,730,187 | CNY 1,730,187 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-27 (Monday) | 883,277 | CNY 1,730,187 | CNY 1,730,187 | 0 | CNY 14,968 | CNY 1.95883 | CNY 1.94188 |
| 2025-01-24 (Friday) | 883,277 | CNY 1,715,219 | CNY 1,715,219 | 0 | CNY 34,172 | CNY 1.94188 | CNY 1.90319 |
| 2025-01-23 (Thursday) | 883,277 | CNY 1,681,047 | CNY 1,681,047 | 5,600 | CNY 30,044 | CNY 1.90319 | CNY 1.88111 |
| 2025-01-22 (Wednesday) | 877,677 | CNY 1,651,003 | CNY 1,651,003 | 0 | CNY -4,411 | CNY 1.88111 | CNY 1.88613 |
| 2025-01-21 (Tuesday) | 877,677 | CNY 1,655,414 | CNY 1,655,414 | 0 | CNY -945 | CNY 1.88613 | CNY 1.88721 |
| 2025-01-20 (Monday) | 877,677 | CNY 1,656,359 | CNY 1,656,359 | 0 | CNY 3,596 | CNY 1.88721 | CNY 1.88311 |
| 2025-01-17 (Friday) | 877,677 | CNY 1,652,763 | CNY 1,652,763 | 0 | CNY 15,109 | CNY 1.88311 | CNY 1.8659 |
| 2025-01-16 (Thursday) | 877,677 | CNY 1,637,654 | CNY 1,637,654 | 0 | CNY 18,001 | CNY 1.8659 | CNY 1.84539 |
| 2025-01-15 (Wednesday) | 877,677 | CNY 1,619,653 | CNY 1,619,653 | -9,200 | CNY -47,559 | CNY 1.84539 | CNY 1.87987 |
| 2025-01-14 (Tuesday) | 886,877 | CNY 1,667,212 | CNY 1,667,212 | -3,600 | CNY 23,860 | CNY 1.87987 | CNY 1.84547 |
| 2025-01-13 (Monday) | 890,477 | CNY 1,643,352 | CNY 1,643,352 | 0 | CNY 1,472 | CNY 1.84547 | CNY 1.84382 |
| 2025-01-10 (Friday) | 890,477 | CNY 1,641,880 | CNY 1,641,880 | 0 | CNY -9,850 | CNY 1.84382 | CNY 1.85488 |
| 2025-01-09 (Thursday) | 890,477 | CNY 1,651,730 | CNY 1,651,730 | 0 | CNY 4,768 | CNY 1.85488 | CNY 1.84953 |
| 2025-01-08 (Wednesday) | 890,477 | CNY 1,646,962 | CNY 1,646,962 | 0 | CNY 0 | CNY 1.84953 | CNY 1.84953 |
| 2025-01-02 (Thursday) | 890,477 | CNY 1,738,427 | CNY 1,738,427 | 0 | CNY -61,009 | CNY 1.95224 | CNY 2.02076 |
| 2024-12-31 (Tuesday) | 890,477 | CNY 1,799,436 | CNY 1,799,436 | 0 | CNY -9,760 | CNY 2.02076 | CNY 2.03172 |
| 2024-12-30 (Monday) | 890,477 | CNY 1,809,196 | CNY 1,809,196 | 0 | CNY -26,826 | CNY 2.03172 | CNY 2.06184 |
| 2024-12-27 (Friday) | 890,477 | CNY 1,836,022 | CNY 1,836,022 | 0 | CNY 81,640 | CNY 2.06184 | CNY 1.97016 |
| 2024-12-26 (Thursday) | 890,477 | CNY 1,754,382 | CNY 1,754,382 | 0 | CNY 11,503 | CNY 1.97016 | CNY 1.95724 |
| 2024-12-24 (Tuesday) | 890,477 | CNY 1,742,879 | CNY 1,742,879 | 0 | CNY -1,767 | CNY 1.95724 | CNY 1.95923 |
| 2024-12-23 (Monday) | 890,477 | CNY 1,744,646 | CNY 1,744,646 | 0 | CNY -8,612 | CNY 1.95923 | CNY 1.9689 |
| 2024-12-20 (Friday) | 890,477 | CNY 1,753,258 | CNY 1,753,258 | 0 | CNY 156 | CNY 1.9689 | CNY 1.96872 |
| 2024-12-19 (Thursday) | 890,477 | CNY 1,753,102 | CNY 1,753,102 | 0 | CNY -69,262 | CNY 1.96872 | CNY 2.0465 |
| 2024-12-18 (Wednesday) | 890,477 | CNY 1,822,364 | CNY 1,822,364 | 0 | CNY 2,133 | CNY 2.0465 | CNY 2.04411 |
| 2024-12-17 (Tuesday) | 890,477 | CNY 1,820,231 | CNY 1,820,231 | 0 | CNY -11,518 | CNY 2.04411 | CNY 2.05704 |
| 2024-12-16 (Monday) | 890,477 | CNY 1,831,749 | CNY 1,831,749 | 4,800 | CNY 24,915 | CNY 2.05704 | CNY 2.04006 |
| 2024-12-13 (Friday) | 885,677 | CNY 1,806,834 | CNY 1,806,834 | 0 | CNY 2,641 | CNY 2.04006 | CNY 2.03708 |
| 2024-12-11 (Wednesday) | 885,677 | CNY 1,804,193 | CNY 1,804,193 | 8,000 | CNY 33,991 | CNY 2.03708 | CNY 2.01692 |
| 2024-12-06 (Friday) | 877,677 | CNY 1,770,202 | CNY 1,770,202 | 0 | CNY 12,745 | CNY 2.01692 | CNY 2.0024 |
| 2024-12-05 (Thursday) | 877,677 | CNY 1,757,457 | CNY 1,757,457 | 0 | CNY -602 | CNY 2.0024 | CNY 2.00308 |
| 2024-12-04 (Wednesday) | 877,677 | CNY 1,758,059 | CNY 1,758,059 | 0 | CNY -9,278 | CNY 2.00308 | CNY 2.01365 |
| 2024-12-03 (Tuesday) | 877,677 | CNY 1,767,337 | CNY 1,767,337 | 0 | CNY -21,611 | CNY 2.01365 | CNY 2.03828 |
| 2024-12-02 (Monday) | 877,677 | CNY 1,788,948 | CNY 1,788,948 | -13,200 | CNY -22,147 | CNY 2.03828 | CNY 2.03293 |
| 2024-11-29 (Friday) | 890,877 | CNY 1,811,095 | CNY 1,811,095 | 0 | CNY 10,227 | CNY 2.03293 | CNY 2.02146 |
| 2024-11-28 (Thursday) | 890,877 | CNY 1,800,868 | CNY 1,800,868 | -6,400 | CNY -2,723 | CNY 2.02146 | CNY 2.01007 |
| 2024-11-27 (Wednesday) | 897,277 | CNY 1,803,591 | CNY 1,803,591 | -8,800 | CNY 4,719 | CNY 2.01007 | CNY 1.98534 |
| 2024-11-26 (Tuesday) | 906,077 | CNY 1,798,872 | CNY 1,798,872 | -10,800 | CNY -21,335 | CNY 1.98534 | CNY 1.98522 |
| 2024-11-25 (Monday) | 916,877 | CNY 1,820,207 | CNY 1,820,207 | -3,200 | CNY 2,690 | CNY 1.98522 | CNY 1.9754 |
| 2024-11-22 (Friday) | 920,077 | CNY 1,817,517 | CNY 1,817,517 | -2,400 | CNY -45,803 | CNY 1.9754 | CNY 2.01991 |
| 2024-11-21 (Thursday) | 922,477 | CNY 1,863,320 | CNY 1,863,320 | -2,400 | CNY -12,758 | CNY 2.01991 | CNY 2.02846 |
| 2024-11-20 (Wednesday) | 924,877 | CNY 1,876,078 | CNY 1,876,078 | -1,600 | CNY -22,753 | CNY 2.02846 | CNY 2.04952 |
| 2024-11-19 (Tuesday) | 926,477 | CNY 1,898,831 | CNY 1,898,831 | 0 | CNY 41,486 | CNY 2.04952 | CNY 2.00474 |
| 2024-11-18 (Monday) | 926,477 | CNY 1,857,345 | CNY 1,857,345 | -6,000 | CNY -136,914 | CNY 2.00474 | CNY 2.13867 |
| 2024-11-12 (Tuesday) | 932,477 | CNY 1,994,259 | CNY 1,994,259 | 0 | CNY -49,600 | CNY 2.13867 | CNY 2.19186 |
| 2024-11-11 (Monday) | 932,477 | CNY 2,043,859 | CNY 2,043,859 | 0 | CNY -6,410 | CNY 2.19186 | CNY 2.19873 |
| 2024-11-08 (Friday) | 932,477 | CNY 2,050,269 | CNY 2,050,269 | 0 | CNY -56,596 | CNY 2.19873 | CNY 2.25943 |
| 2024-11-07 (Thursday) | 932,477 | CNY 2,106,865 | CNY 2,106,865 | 0 | CNY -252 | CNY 2.25943 | CNY 2.2597 |
| 2024-11-06 (Wednesday) | 932,477 | CNY 2,107,117 | CNY 2,107,117 | 0 | CNY 59,115 | CNY 2.2597 | CNY 2.1963 |
| 2024-11-05 (Tuesday) | 932,477 | CNY 2,048,002 | CNY 2,048,002 | 0 | CNY 43,705 | CNY 2.1963 | CNY 2.14943 |
| 2024-11-04 (Monday) | 932,477 | CNY 2,004,297 | CNY 2,004,297 | 0 | CNY -3,532 | CNY 2.14943 | CNY 2.15322 |
| 2024-11-01 (Friday) | 932,477 | CNY 2,007,829 | CNY 2,007,829 | 0 | CNY -17,290 | CNY 2.15322 | CNY 2.17176 |
| 2024-10-31 (Thursday) | 932,477 | CNY 2,025,119 | CNY 2,025,119 | 0 | CNY -1,365 | CNY 2.17176 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 932,477 | CNY 2,026,484 | CNY 2,026,484 | 0 | CNY 66,259 | CNY 2.17323 | CNY 2.10217 |
| 2024-10-29 (Tuesday) | 932,477 | CNY 1,960,225 | CNY 1,960,225 | 0 | CNY 9,581 | CNY 2.10217 | CNY 2.0919 |
| 2024-10-28 (Monday) | 932,477 | CNY 1,950,644 | CNY 1,950,644 | 0 | CNY 60,563 | CNY 2.0919 | CNY 2.02695 |
| 2024-10-25 (Friday) | 932,477 | CNY 1,890,081 | CNY 1,890,081 | 0 | CNY 23,361 | CNY 2.02695 | CNY 2.00189 |
| 2024-10-24 (Thursday) | 932,477 | CNY 1,866,720 | CNY 1,866,720 | 0 | CNY -21,570 | CNY 2.00189 | CNY 2.02503 |
| 2024-10-23 (Wednesday) | 932,477 | CNY 1,888,290 | CNY 1,888,290 | 0 | CNY -400 | CNY 2.02503 | CNY 2.02545 |
| 2024-10-22 (Tuesday) | 932,477 | CNY 1,888,690 | CNY 1,888,690 | 0 | CNY 39,082 | CNY 2.02545 | CNY 1.98354 |
| 2024-10-21 (Monday) | 932,477 | CNY 1,849,608 | CNY 1,849,608 | 0 | CNY -7,827 | CNY 1.98354 | CNY 1.99194 |
| 2024-10-18 (Friday) | 932,477 | CNY 1,857,435 | CNY 1,857,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 4,800 | 1.956* | 2.00 | |||
| 2025-02-06 | SELL | -8,000 | 1.952* | 2.01 Profit of 16,056 on sale | |||
| 2025-01-23 | BUY | 5,600 | 1.903* | 2.02 | |||
| 2025-01-15 | SELL | -9,200 | 1.845* | 2.03 Profit of 18,711 on sale | |||
| 2025-01-14 | SELL | -3,600 | 1.880* | 2.04 Profit of 7,333 on sale | |||
| 2024-12-16 | BUY | 4,800 | 2.057* | 2.07 | |||
| 2024-12-11 | BUY | 8,000 | 2.037* | 2.07 | |||
| 2024-12-02 | SELL | -13,200 | 2.038* | 2.08 Profit of 27,506 on sale | |||
| 2024-11-28 | SELL | -6,400 | 2.021* | 2.09 Profit of 13,365 on sale | |||
| 2024-11-27 | SELL | -8,800 | 2.010* | 2.09 Profit of 18,406 on sale | |||
| 2024-11-26 | SELL | -10,800 | 1.985* | 2.10 Profit of 22,639 on sale | |||
| 2024-11-25 | SELL | -3,200 | 1.985* | 2.10 Profit of 6,724 on sale | |||
| 2024-11-22 | SELL | -2,400 | 1.975* | 2.11 Profit of 5,057 on sale | |||
| 2024-11-21 | SELL | -2,400 | 2.020* | 2.11 Profit of 5,068 on sale | |||
| 2024-11-20 | SELL | -1,600 | 2.028* | 2.12 Profit of 3,386 on sale | |||
| 2024-11-18 | SELL | -6,000 | 2.005* | 2.13 Profit of 12,759 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.