| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 316,644 | CNY 3,196,274 | CNY 3,196,274 | -11,000 | CNY 36,444 | CNY 10.0942 | CNY 9.6441 |
| 2025-03-10 (Monday) | 327,644 | CNY 3,159,830 | CNY 3,159,830 | 0 | CNY -29,136 | CNY 9.6441 | CNY 9.73302 |
| 2025-03-07 (Friday) | 327,644 | CNY 3,188,966 | CNY 3,188,966 | 0 | CNY -6,513 | CNY 9.73302 | CNY 9.7529 |
| 2025-03-06 (Thursday) | 327,644 | CNY 3,195,479 | CNY 3,195,479 | -15,600 | CNY -117,136 | CNY 9.7529 | CNY 9.6509 |
| 2025-03-05 (Wednesday) | 343,244 | CNY 3,312,615 | CNY 3,312,615 | 0 | CNY -1,638 | CNY 9.6509 | CNY 9.65568 |
| 2025-03-04 (Tuesday) | 343,244 | CNY 3,314,253 | CNY 3,314,253 | 0 | CNY 35,295 | CNY 9.65568 | CNY 9.55285 |
| 2025-03-03 (Monday) | 343,244 | CNY 3,278,958 | CNY 3,278,958 | 0 | CNY -724 | CNY 9.55285 | CNY 9.55496 |
| 2025-02-28 (Friday) | 343,244 | CNY 3,279,682 | CNY 3,279,682 | 0 | CNY 12,640 | CNY 9.55496 | CNY 9.51813 |
| 2025-02-27 (Thursday) | 343,244 | CNY 3,267,042 | CNY 3,267,042 | 0 | CNY 22,756 | CNY 9.51813 | CNY 9.45184 |
| 2025-02-26 (Wednesday) | 343,244 | CNY 3,244,286 | CNY 3,244,286 | 0 | CNY 60,143 | CNY 9.45184 | CNY 9.27662 |
| 2025-02-25 (Tuesday) | 343,244 | CNY 3,184,143 | CNY 3,184,143 | 0 | CNY -67,575 | CNY 9.27662 | CNY 9.47349 |
| 2025-02-24 (Monday) | 343,244 | CNY 3,251,718 | CNY 3,251,718 | 0 | CNY 36,114 | CNY 9.47349 | CNY 9.36827 |
| 2025-02-21 (Friday) | 343,244 | CNY 3,215,604 | CNY 3,215,604 | 0 | CNY -47,496 | CNY 9.36827 | CNY 9.50665 |
| 2025-02-20 (Thursday) | 343,244 | CNY 3,263,100 | CNY 3,263,100 | 0 | CNY 2,479 | CNY 9.50665 | CNY 9.49943 |
| 2025-02-19 (Wednesday) | 343,244 | CNY 3,260,621 | CNY 3,260,621 | 0 | CNY -23,702 | CNY 9.49943 | CNY 9.56848 |
| 2025-02-18 (Tuesday) | 343,244 | CNY 3,284,323 | CNY 3,284,323 | 0 | CNY -22,123 | CNY 9.56848 | CNY 9.63293 |
| 2025-02-17 (Monday) | 343,244 | CNY 3,306,446 | CNY 3,306,446 | 0 | CNY -30,224 | CNY 9.63293 | CNY 9.72099 |
| 2025-02-14 (Friday) | 343,244 | CNY 3,336,670 | CNY 3,336,670 | 0 | CNY 5,530 | CNY 9.72099 | CNY 9.70487 |
| 2025-02-13 (Thursday) | 343,244 | CNY 3,331,140 | CNY 3,331,140 | 0 | CNY 80,332 | CNY 9.70487 | CNY 9.47084 |
| 2025-02-12 (Wednesday) | 343,244 | CNY 3,250,808 | CNY 3,250,808 | 0 | CNY 30,027 | CNY 9.47084 | CNY 9.38336 |
| 2025-02-11 (Tuesday) | 343,244 | CNY 3,220,781 | CNY 3,220,781 | 2,400 | CNY -14,225 | CNY 9.38336 | CNY 9.49116 |
| 2025-02-10 (Monday) | 340,844 | CNY 3,235,006 | CNY 3,235,006 | 0 | CNY 23,721 | CNY 9.49116 | CNY 9.42157 |
| 2025-02-07 (Friday) | 340,844 | CNY 3,211,285 | CNY 3,211,285 | 0 | CNY 23,996 | CNY 9.42157 | CNY 9.35117 |
| 2025-02-06 (Thursday) | 340,844 | CNY 3,187,289 | CNY 3,187,289 | -4,000 | CNY -12,470 | CNY 9.35117 | CNY 9.27886 |
| 2025-02-05 (Wednesday) | 344,844 | CNY 3,199,759 | CNY 3,199,759 | 0 | CNY -94,420 | CNY 9.27886 | CNY 9.55266 |
| 2025-02-04 (Tuesday) | 344,844 | CNY 3,294,179 | CNY 3,294,179 | 0 | CNY 22,991 | CNY 9.55266 | CNY 9.48599 |
| 2025-02-03 (Monday) | 344,844 | CNY 3,271,188 | CNY 3,271,188 | 0 | CNY -28,886 | CNY 9.48599 | CNY 9.56976 |
| 2025-01-31 (Friday) | 344,844 | CNY 3,300,074 | CNY 3,300,074 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-30 (Thursday) | 344,844 | CNY 3,300,074 | CNY 3,300,074 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-29 (Wednesday) | 344,844 | CNY 3,300,074 | CNY 3,300,074 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-28 (Tuesday) | 344,844 | CNY 3,300,074 | CNY 3,300,074 | 0 | CNY 0 | CNY 9.56976 | CNY 9.56976 |
| 2025-01-27 (Monday) | 344,844 | CNY 3,300,074 | CNY 3,300,074 | 0 | CNY -26,725 | CNY 9.56976 | CNY 9.64726 |
| 2025-01-24 (Friday) | 344,844 | CNY 3,326,799 | CNY 3,326,799 | 0 | CNY 34,864 | CNY 9.64726 | CNY 9.54616 |
| 2025-01-23 (Thursday) | 344,844 | CNY 3,291,935 | CNY 3,291,935 | 2,800 | CNY 16,563 | CNY 9.54616 | CNY 9.57588 |
| 2025-01-22 (Wednesday) | 342,044 | CNY 3,275,372 | CNY 3,275,372 | 0 | CNY -24,098 | CNY 9.57588 | CNY 9.64633 |
| 2025-01-21 (Tuesday) | 342,044 | CNY 3,299,470 | CNY 3,299,470 | 0 | CNY -177,716 | CNY 9.64633 | CNY 10.1659 |
| 2025-01-20 (Monday) | 342,044 | CNY 3,477,186 | CNY 3,477,186 | 0 | CNY -22,927 | CNY 10.1659 | CNY 10.2329 |
| 2025-01-17 (Friday) | 342,044 | CNY 3,500,113 | CNY 3,500,113 | 0 | CNY 15,105 | CNY 10.2329 | CNY 10.1888 |
| 2025-01-16 (Thursday) | 342,044 | CNY 3,485,008 | CNY 3,485,008 | 0 | CNY -5,503 | CNY 10.1888 | CNY 10.2049 |
| 2025-01-15 (Wednesday) | 342,044 | CNY 3,490,511 | CNY 3,490,511 | -4,600 | CNY -102,049 | CNY 10.2049 | CNY 10.3638 |
| 2025-01-14 (Tuesday) | 346,644 | CNY 3,592,560 | CNY 3,592,560 | -1,800 | CNY 51,776 | CNY 10.3638 | CNY 10.1617 |
| 2025-01-13 (Monday) | 348,444 | CNY 3,540,784 | CNY 3,540,784 | 0 | CNY 13,861 | CNY 10.1617 | CNY 10.1219 |
| 2025-01-10 (Friday) | 348,444 | CNY 3,526,923 | CNY 3,526,923 | 0 | CNY -68,723 | CNY 10.1219 | CNY 10.3191 |
| 2025-01-09 (Thursday) | 348,444 | CNY 3,595,646 | CNY 3,595,646 | 0 | CNY -35,365 | CNY 10.3191 | CNY 10.4206 |
| 2025-01-08 (Wednesday) | 348,444 | CNY 3,631,011 | CNY 3,631,011 | 0 | CNY 0 | CNY 10.4206 | CNY 10.4206 |
| 2025-01-02 (Thursday) | 348,444 | CNY 3,804,610 | CNY 3,804,610 | 0 | CNY -58,265 | CNY 10.9189 | CNY 11.0861 |
| 2024-12-31 (Tuesday) | 348,444 | CNY 3,862,875 | CNY 3,862,875 | 0 | CNY 91,655 | CNY 11.0861 | CNY 10.823 |
| 2024-12-30 (Monday) | 348,444 | CNY 3,771,220 | CNY 3,771,220 | 0 | CNY -35,776 | CNY 10.823 | CNY 10.9257 |
| 2024-12-27 (Friday) | 348,444 | CNY 3,806,996 | CNY 3,806,996 | 0 | CNY -6,415 | CNY 10.9257 | CNY 10.9441 |
| 2024-12-26 (Thursday) | 348,444 | CNY 3,813,411 | CNY 3,813,411 | 0 | CNY 34,333 | CNY 10.9441 | CNY 10.8456 |
| 2024-12-24 (Tuesday) | 348,444 | CNY 3,779,078 | CNY 3,779,078 | 0 | CNY 47,727 | CNY 10.8456 | CNY 10.7086 |
| 2024-12-23 (Monday) | 348,444 | CNY 3,731,351 | CNY 3,731,351 | 0 | CNY 9,873 | CNY 10.7086 | CNY 10.6803 |
| 2024-12-20 (Friday) | 348,444 | CNY 3,721,478 | CNY 3,721,478 | 0 | CNY 60,003 | CNY 10.6803 | CNY 10.5081 |
| 2024-12-19 (Thursday) | 348,444 | CNY 3,661,475 | CNY 3,661,475 | 0 | CNY -21,158 | CNY 10.5081 | CNY 10.5688 |
| 2024-12-18 (Wednesday) | 348,444 | CNY 3,682,633 | CNY 3,682,633 | 0 | CNY -48,944 | CNY 10.5688 | CNY 10.7093 |
| 2024-12-17 (Tuesday) | 348,444 | CNY 3,731,577 | CNY 3,731,577 | 0 | CNY -572 | CNY 10.7093 | CNY 10.7109 |
| 2024-12-16 (Monday) | 348,444 | CNY 3,732,149 | CNY 3,732,149 | 2,400 | CNY -23,412 | CNY 10.7109 | CNY 10.8528 |
| 2024-12-13 (Friday) | 346,044 | CNY 3,755,561 | CNY 3,755,561 | 0 | CNY 87,506 | CNY 10.8528 | CNY 10.6 |
| 2024-12-11 (Wednesday) | 346,044 | CNY 3,668,055 | CNY 3,668,055 | 4,000 | CNY 188,523 | CNY 10.6 | CNY 10.1728 |
| 2024-12-06 (Friday) | 342,044 | CNY 3,479,532 | CNY 3,479,532 | 0 | CNY 92,207 | CNY 10.1728 | CNY 9.90318 |
| 2024-12-05 (Thursday) | 342,044 | CNY 3,387,325 | CNY 3,387,325 | 0 | CNY -13,916 | CNY 9.90318 | CNY 9.94387 |
| 2024-12-04 (Wednesday) | 342,044 | CNY 3,401,241 | CNY 3,401,241 | 0 | CNY -46,778 | CNY 9.94387 | CNY 10.0806 |
| 2024-12-03 (Tuesday) | 342,044 | CNY 3,448,019 | CNY 3,448,019 | 0 | CNY 11,984 | CNY 10.0806 | CNY 10.0456 |
| 2024-12-02 (Monday) | 342,044 | CNY 3,436,035 | CNY 3,436,035 | -6,600 | CNY -73,197 | CNY 10.0456 | CNY 10.0654 |
| 2024-11-29 (Friday) | 348,644 | CNY 3,509,232 | CNY 3,509,232 | 0 | CNY 130,574 | CNY 10.0654 | CNY 9.69085 |
| 2024-11-28 (Thursday) | 348,644 | CNY 3,378,658 | CNY 3,378,658 | -3,200 | CNY -97,309 | CNY 9.69085 | CNY 9.87928 |
| 2024-11-27 (Wednesday) | 351,844 | CNY 3,475,967 | CNY 3,475,967 | -4,400 | CNY 20,132 | CNY 9.87928 | CNY 9.70075 |
| 2024-11-26 (Tuesday) | 356,244 | CNY 3,455,835 | CNY 3,455,835 | -5,400 | CNY -34,104 | CNY 9.70075 | CNY 9.65021 |
| 2024-11-25 (Monday) | 361,644 | CNY 3,489,939 | CNY 3,489,939 | -1,600 | CNY -4,245 | CNY 9.65021 | CNY 9.61939 |
| 2024-11-22 (Friday) | 363,244 | CNY 3,494,184 | CNY 3,494,184 | -1,200 | CNY -125,190 | CNY 9.61939 | CNY 9.93122 |
| 2024-11-21 (Thursday) | 364,444 | CNY 3,619,374 | CNY 3,619,374 | -1,200 | CNY -36,158 | CNY 9.93122 | CNY 9.99752 |
| 2024-11-20 (Wednesday) | 365,644 | CNY 3,655,532 | CNY 3,655,532 | -800 | CNY 4,183 | CNY 9.99752 | CNY 9.96428 |
| 2024-11-19 (Tuesday) | 366,444 | CNY 3,651,349 | CNY 3,651,349 | 0 | CNY 13,160 | CNY 9.96428 | CNY 9.92836 |
| 2024-11-18 (Monday) | 366,444 | CNY 3,638,189 | CNY 3,638,189 | -3,000 | CNY -140,105 | CNY 9.92836 | CNY 10.227 |
| 2024-11-12 (Tuesday) | 369,444 | CNY 3,778,294 | CNY 3,778,294 | 0 | CNY -58,533 | CNY 10.227 | CNY 10.3854 |
| 2024-11-11 (Monday) | 369,444 | CNY 3,836,827 | CNY 3,836,827 | 0 | CNY 60,771 | CNY 10.3854 | CNY 10.2209 |
| 2024-11-08 (Friday) | 369,444 | CNY 3,776,056 | CNY 3,776,056 | 0 | CNY -132,808 | CNY 10.2209 | CNY 10.5804 |
| 2024-11-07 (Thursday) | 369,444 | CNY 3,908,864 | CNY 3,908,864 | 0 | CNY 335,926 | CNY 10.5804 | CNY 9.67112 |
| 2024-11-06 (Wednesday) | 369,444 | CNY 3,572,938 | CNY 3,572,938 | 0 | CNY -38,646 | CNY 9.67112 | CNY 9.77573 |
| 2024-11-05 (Tuesday) | 369,444 | CNY 3,611,584 | CNY 3,611,584 | 0 | CNY 85,740 | CNY 9.77573 | CNY 9.54365 |
| 2024-11-04 (Monday) | 369,444 | CNY 3,525,844 | CNY 3,525,844 | 0 | CNY 55,914 | CNY 9.54365 | CNY 9.3923 |
| 2024-11-01 (Friday) | 369,444 | CNY 3,469,930 | CNY 3,469,930 | 0 | CNY -9,489 | CNY 9.3923 | CNY 9.41799 |
| 2024-10-31 (Thursday) | 369,444 | CNY 3,479,419 | CNY 3,479,419 | 0 | CNY 7,327 | CNY 9.41799 | CNY 9.39816 |
| 2024-10-30 (Wednesday) | 369,444 | CNY 3,472,092 | CNY 3,472,092 | 0 | CNY -70,330 | CNY 9.39816 | CNY 9.58852 |
| 2024-10-29 (Tuesday) | 369,444 | CNY 3,542,422 | CNY 3,542,422 | 0 | CNY -107,608 | CNY 9.58852 | CNY 9.87979 |
| 2024-10-28 (Monday) | 369,444 | CNY 3,650,030 | CNY 3,650,030 | 0 | CNY 57,137 | CNY 9.87979 | CNY 9.72514 |
| 2024-10-25 (Friday) | 369,444 | CNY 3,592,893 | CNY 3,592,893 | 0 | CNY 31,263 | CNY 9.72514 | CNY 9.64051 |
| 2024-10-24 (Thursday) | 369,444 | CNY 3,561,630 | CNY 3,561,630 | 14,600 | CNY 83,084 | CNY 9.64051 | CNY 9.80303 |
| 2024-10-23 (Wednesday) | 354,844 | CNY 3,478,546 | CNY 3,478,546 | 0 | CNY 25,703 | CNY 9.80303 | CNY 9.73059 |
| 2024-10-22 (Tuesday) | 354,844 | CNY 3,452,843 | CNY 3,452,843 | 0 | CNY 35,075 | CNY 9.73059 | CNY 9.63175 |
| 2024-10-21 (Monday) | 354,844 | CNY 3,417,768 | CNY 3,417,768 | 0 | CNY 3,266 | CNY 9.63175 | CNY 9.62254 |
| 2024-10-18 (Friday) | 354,844 | CNY 3,414,502 | CNY 3,414,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -11,000 | 10.094* | 9.91 Profit of 109,048 on sale | |||
| 2025-03-06 | SELL | -15,600 | 9.753* | 9.92 Profit of 154,760 on sale | |||
| 2025-02-11 | BUY | 2,400 | 9.383* | 10.02 | |||
| 2025-02-06 | SELL | -4,000 | 9.351* | 10.04 Profit of 40,169 on sale | |||
| 2025-01-23 | BUY | 2,800 | 9.546* | 10.13 | |||
| 2025-01-15 | SELL | -4,600 | 10.205* | 10.15 Profit of 46,672 on sale | |||
| 2025-01-14 | SELL | -1,800 | 10.364* | 10.14 Profit of 18,255 on sale | |||
| 2024-12-16 | BUY | 2,400 | 10.711* | 9.90 | |||
| 2024-12-11 | BUY | 4,000 | 10.600* | 9.85 | |||
| 2024-12-02 | SELL | -6,600 | 10.046* | 9.82 Profit of 64,787 on sale | |||
| 2024-11-28 | SELL | -3,200 | 9.691* | 9.81 Profit of 31,396 on sale | |||
| 2024-11-27 | SELL | -4,400 | 9.879* | 9.81 Profit of 43,157 on sale | |||
| 2024-11-26 | SELL | -5,400 | 9.701* | 9.81 Profit of 52,991 on sale | |||
| 2024-11-25 | SELL | -1,600 | 9.650* | 9.82 Profit of 15,713 on sale | |||
| 2024-11-22 | SELL | -1,200 | 9.619* | 9.83 Profit of 11,796 on sale | |||
| 2024-11-21 | SELL | -1,200 | 9.931* | 9.83 Profit of 11,790 on sale | |||
| 2024-11-20 | SELL | -800 | 9.998* | 9.82 Profit of 7,853 on sale | |||
| 2024-11-18 | SELL | -3,000 | 9.928* | 9.80 Profit of 29,402 on sale | |||
| 2024-10-24 | BUY | 14,600 | 9.641* | 9.72 |
* (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.