| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | MEIHUA BIO (梅花生物) |
| Ticker | 600873.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600873.SS holdings
| Date | Number of 600873.SS Shares Held | Base Market Value of 600873.SS Shares | Local Market Value of 600873.SS Shares | Change in 600873.SS Shares Held | Change in 600873.SS Base Value | Current Price per 600873.SS Share Held | Previous Price per 600873.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,288,275 | CNY 1,730,676 | CNY 1,730,676 | -33,000 | CNY -5,449 | CNY 1.34341 | CNY 1.31398 |
| 2025-03-10 (Monday) | 1,321,275 | CNY 1,736,125 | CNY 1,736,125 | 0 | CNY -21,244 | CNY 1.31398 | CNY 1.33006 |
| 2025-03-07 (Friday) | 1,321,275 | CNY 1,757,369 | CNY 1,757,369 | 0 | CNY -4,574 | CNY 1.33006 | CNY 1.33352 |
| 2025-03-06 (Thursday) | 1,321,275 | CNY 1,761,943 | CNY 1,761,943 | -46,800 | CNY -5,156 | CNY 1.33352 | CNY 1.29167 |
| 2025-03-05 (Wednesday) | 1,368,075 | CNY 1,767,099 | CNY 1,767,099 | 0 | CNY 30,022 | CNY 1.29167 | CNY 1.26972 |
| 2025-03-04 (Tuesday) | 1,368,075 | CNY 1,737,077 | CNY 1,737,077 | 0 | CNY 23,538 | CNY 1.26972 | CNY 1.25252 |
| 2025-03-03 (Monday) | 1,368,075 | CNY 1,713,539 | CNY 1,713,539 | 0 | CNY -23,628 | CNY 1.25252 | CNY 1.26979 |
| 2025-02-28 (Friday) | 1,368,075 | CNY 1,737,167 | CNY 1,737,167 | 0 | CNY -7,908 | CNY 1.26979 | CNY 1.27557 |
| 2025-02-27 (Thursday) | 1,368,075 | CNY 1,745,075 | CNY 1,745,075 | 0 | CNY 10,913 | CNY 1.27557 | CNY 1.26759 |
| 2025-02-26 (Wednesday) | 1,368,075 | CNY 1,734,162 | CNY 1,734,162 | 0 | CNY 6,814 | CNY 1.26759 | CNY 1.26261 |
| 2025-02-25 (Tuesday) | 1,368,075 | CNY 1,727,348 | CNY 1,727,348 | 0 | CNY -12,790 | CNY 1.26261 | CNY 1.27196 |
| 2025-02-24 (Monday) | 1,368,075 | CNY 1,740,138 | CNY 1,740,138 | 0 | CNY -10,998 | CNY 1.27196 | CNY 1.28 |
| 2025-02-21 (Friday) | 1,368,075 | CNY 1,751,136 | CNY 1,751,136 | 0 | CNY -26,419 | CNY 1.28 | CNY 1.29931 |
| 2025-02-20 (Thursday) | 1,368,075 | CNY 1,777,555 | CNY 1,777,555 | 0 | CNY 2,822 | CNY 1.29931 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 1,368,075 | CNY 1,774,733 | CNY 1,774,733 | 0 | CNY -21,509 | CNY 1.29725 | CNY 1.31297 |
| 2025-02-18 (Tuesday) | 1,368,075 | CNY 1,796,242 | CNY 1,796,242 | 0 | CNY 1,817 | CNY 1.31297 | CNY 1.31164 |
| 2025-02-17 (Monday) | 1,368,075 | CNY 1,794,425 | CNY 1,794,425 | 0 | CNY -76,872 | CNY 1.31164 | CNY 1.36783 |
| 2025-02-14 (Friday) | 1,368,075 | CNY 1,871,297 | CNY 1,871,297 | 0 | CNY 13,456 | CNY 1.36783 | CNY 1.358 |
| 2025-02-13 (Thursday) | 1,368,075 | CNY 1,857,841 | CNY 1,857,841 | 0 | CNY -11,829 | CNY 1.358 | CNY 1.36664 |
| 2025-02-12 (Wednesday) | 1,368,075 | CNY 1,869,670 | CNY 1,869,670 | 0 | CNY -16,878 | CNY 1.36664 | CNY 1.37898 |
| 2025-02-11 (Tuesday) | 1,368,075 | CNY 1,886,548 | CNY 1,886,548 | 7,200 | CNY 44,822 | CNY 1.37898 | CNY 1.35334 |
| 2025-02-10 (Monday) | 1,360,875 | CNY 1,841,726 | CNY 1,841,726 | 0 | CNY -5,624 | CNY 1.35334 | CNY 1.35747 |
| 2025-02-07 (Friday) | 1,360,875 | CNY 1,847,350 | CNY 1,847,350 | 0 | CNY -2,619 | CNY 1.35747 | CNY 1.3594 |
| 2025-02-06 (Thursday) | 1,360,875 | CNY 1,849,969 | CNY 1,849,969 | -12,000 | CNY -1,391 | CNY 1.3594 | CNY 1.34853 |
| 2025-02-05 (Wednesday) | 1,372,875 | CNY 1,851,360 | CNY 1,851,360 | 0 | CNY -40,752 | CNY 1.34853 | CNY 1.37821 |
| 2025-02-04 (Tuesday) | 1,372,875 | CNY 1,892,112 | CNY 1,892,112 | 0 | CNY 13,206 | CNY 1.37821 | CNY 1.36859 |
| 2025-02-03 (Monday) | 1,372,875 | CNY 1,878,906 | CNY 1,878,906 | 0 | CNY -16,591 | CNY 1.36859 | CNY 1.38068 |
| 2025-01-31 (Friday) | 1,372,875 | CNY 1,895,497 | CNY 1,895,497 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-30 (Thursday) | 1,372,875 | CNY 1,895,497 | CNY 1,895,497 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-29 (Wednesday) | 1,372,875 | CNY 1,895,497 | CNY 1,895,497 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-28 (Tuesday) | 1,372,875 | CNY 1,895,497 | CNY 1,895,497 | 0 | CNY 0 | CNY 1.38068 | CNY 1.38068 |
| 2025-01-27 (Monday) | 1,372,875 | CNY 1,895,497 | CNY 1,895,497 | 0 | CNY 31,600 | CNY 1.38068 | CNY 1.35766 |
| 2025-01-24 (Friday) | 1,372,875 | CNY 1,863,897 | CNY 1,863,897 | 0 | CNY 25,297 | CNY 1.35766 | CNY 1.33923 |
| 2025-01-23 (Thursday) | 1,372,875 | CNY 1,838,600 | CNY 1,838,600 | 8,400 | CNY 5,492 | CNY 1.33923 | CNY 1.34345 |
| 2025-01-22 (Wednesday) | 1,364,475 | CNY 1,833,108 | CNY 1,833,108 | 0 | CNY 11,171 | CNY 1.34345 | CNY 1.33527 |
| 2025-01-21 (Tuesday) | 1,364,475 | CNY 1,821,937 | CNY 1,821,937 | 0 | CNY -13,253 | CNY 1.33527 | CNY 1.34498 |
| 2025-01-20 (Monday) | 1,364,475 | CNY 1,835,190 | CNY 1,835,190 | 0 | CNY 6,779 | CNY 1.34498 | CNY 1.34001 |
| 2025-01-17 (Friday) | 1,364,475 | CNY 1,828,411 | CNY 1,828,411 | 0 | CNY 8,267 | CNY 1.34001 | CNY 1.33395 |
| 2025-01-16 (Thursday) | 1,364,475 | CNY 1,820,144 | CNY 1,820,144 | 0 | CNY -1,811 | CNY 1.33395 | CNY 1.33528 |
| 2025-01-15 (Wednesday) | 1,364,475 | CNY 1,821,955 | CNY 1,821,955 | -13,800 | CNY 3,759 | CNY 1.33528 | CNY 1.31918 |
| 2025-01-14 (Tuesday) | 1,378,275 | CNY 1,818,196 | CNY 1,818,196 | -5,400 | CNY 4,487 | CNY 1.31918 | CNY 1.31079 |
| 2025-01-13 (Monday) | 1,383,675 | CNY 1,813,709 | CNY 1,813,709 | 0 | CNY 32,364 | CNY 1.31079 | CNY 1.2874 |
| 2025-01-10 (Friday) | 1,383,675 | CNY 1,781,345 | CNY 1,781,345 | 0 | CNY -26,566 | CNY 1.2874 | CNY 1.3066 |
| 2025-01-09 (Thursday) | 1,383,675 | CNY 1,807,911 | CNY 1,807,911 | 0 | CNY -24,634 | CNY 1.3066 | CNY 1.3244 |
| 2025-01-08 (Wednesday) | 1,383,675 | CNY 1,832,545 | CNY 1,832,545 | 0 | CNY 0 | CNY 1.3244 | CNY 1.3244 |
| 2025-01-02 (Thursday) | 1,383,675 | CNY 1,870,984 | CNY 1,870,984 | 0 | CNY -30,343 | CNY 1.35218 | CNY 1.37411 |
| 2024-12-31 (Tuesday) | 1,383,675 | CNY 1,901,327 | CNY 1,901,327 | 0 | CNY -51,182 | CNY 1.37411 | CNY 1.4111 |
| 2024-12-30 (Monday) | 1,383,675 | CNY 1,952,509 | CNY 1,952,509 | 0 | CNY -5,674 | CNY 1.4111 | CNY 1.4152 |
| 2024-12-27 (Friday) | 1,383,675 | CNY 1,958,183 | CNY 1,958,183 | 0 | CNY -3,898 | CNY 1.4152 | CNY 1.41802 |
| 2024-12-26 (Thursday) | 1,383,675 | CNY 1,962,081 | CNY 1,962,081 | 0 | CNY -47,449 | CNY 1.41802 | CNY 1.45231 |
| 2024-12-24 (Tuesday) | 1,383,675 | CNY 2,009,530 | CNY 2,009,530 | 0 | CNY 3,819 | CNY 1.45231 | CNY 1.44955 |
| 2024-12-23 (Monday) | 1,383,675 | CNY 2,005,711 | CNY 2,005,711 | 0 | CNY -20,936 | CNY 1.44955 | CNY 1.46468 |
| 2024-12-20 (Friday) | 1,383,675 | CNY 2,026,647 | CNY 2,026,647 | 0 | CNY -22,568 | CNY 1.46468 | CNY 1.48099 |
| 2024-12-19 (Thursday) | 1,383,675 | CNY 2,049,215 | CNY 2,049,215 | 0 | CNY 3,786 | CNY 1.48099 | CNY 1.47826 |
| 2024-12-18 (Wednesday) | 1,383,675 | CNY 2,045,429 | CNY 2,045,429 | 0 | CNY -2,251 | CNY 1.47826 | CNY 1.47989 |
| 2024-12-17 (Tuesday) | 1,383,675 | CNY 2,047,680 | CNY 2,047,680 | 0 | CNY 14,624 | CNY 1.47989 | CNY 1.46932 |
| 2024-12-16 (Monday) | 1,383,675 | CNY 2,033,056 | CNY 2,033,056 | 7,200 | CNY -7,301 | CNY 1.46932 | CNY 1.48231 |
| 2024-12-13 (Friday) | 1,376,475 | CNY 2,040,357 | CNY 2,040,357 | 0 | CNY -28,033 | CNY 1.48231 | CNY 1.50267 |
| 2024-12-11 (Wednesday) | 1,376,475 | CNY 2,068,390 | CNY 2,068,390 | 12,000 | CNY 53,239 | CNY 1.50267 | CNY 1.47687 |
| 2024-12-06 (Friday) | 1,364,475 | CNY 2,015,151 | CNY 2,015,151 | 0 | CNY 6,387 | CNY 1.47687 | CNY 1.47219 |
| 2024-12-05 (Thursday) | 1,364,475 | CNY 2,008,764 | CNY 2,008,764 | 0 | CNY 41,493 | CNY 1.47219 | CNY 1.44178 |
| 2024-12-04 (Wednesday) | 1,364,475 | CNY 1,967,271 | CNY 1,967,271 | 0 | CNY 21,850 | CNY 1.44178 | CNY 1.42577 |
| 2024-12-03 (Tuesday) | 1,364,475 | CNY 1,945,421 | CNY 1,945,421 | 0 | CNY -25,048 | CNY 1.42577 | CNY 1.44412 |
| 2024-12-02 (Monday) | 1,364,475 | CNY 1,970,469 | CNY 1,970,469 | -19,800 | CNY -68,543 | CNY 1.44412 | CNY 1.47298 |
| 2024-11-29 (Friday) | 1,384,275 | CNY 2,039,012 | CNY 2,039,012 | 0 | CNY 118,794 | CNY 1.47298 | CNY 1.38717 |
| 2024-11-28 (Thursday) | 1,384,275 | CNY 1,920,218 | CNY 1,920,218 | -9,600 | CNY -23,919 | CNY 1.38717 | CNY 1.39477 |
| 2024-11-27 (Wednesday) | 1,393,875 | CNY 1,944,137 | CNY 1,944,137 | -13,200 | CNY -13,849 | CNY 1.39477 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 1,407,075 | CNY 1,957,986 | CNY 1,957,986 | -16,200 | CNY -48,742 | CNY 1.39153 | CNY 1.40994 |
| 2024-11-25 (Monday) | 1,423,275 | CNY 2,006,728 | CNY 2,006,728 | -4,800 | CNY -68,705 | CNY 1.40994 | CNY 1.45331 |
| 2024-11-22 (Friday) | 1,428,075 | CNY 2,075,433 | CNY 2,075,433 | -3,600 | CNY -46,050 | CNY 1.45331 | CNY 1.48182 |
| 2024-11-21 (Thursday) | 1,431,675 | CNY 2,121,483 | CNY 2,121,483 | -3,600 | CNY 61,138 | CNY 1.48182 | CNY 1.43551 |
| 2024-11-20 (Wednesday) | 1,435,275 | CNY 2,060,345 | CNY 2,060,345 | -2,400 | CNY 7,900 | CNY 1.43551 | CNY 1.42761 |
| 2024-11-19 (Tuesday) | 1,437,675 | CNY 2,052,445 | CNY 2,052,445 | 0 | CNY 40,294 | CNY 1.42761 | CNY 1.39959 |
| 2024-11-18 (Monday) | 1,437,675 | CNY 2,012,151 | CNY 2,012,151 | -9,000 | CNY -15,889 | CNY 1.39959 | CNY 1.40186 |
| 2024-11-12 (Tuesday) | 1,446,675 | CNY 2,028,040 | CNY 2,028,040 | 0 | CNY 1,459 | CNY 1.40186 | CNY 1.40085 |
| 2024-11-11 (Monday) | 1,446,675 | CNY 2,026,581 | CNY 2,026,581 | 0 | CNY 44,077 | CNY 1.40085 | CNY 1.37039 |
| 2024-11-08 (Friday) | 1,446,675 | CNY 1,982,504 | CNY 1,982,504 | 0 | CNY -22,435 | CNY 1.37039 | CNY 1.38589 |
| 2024-11-07 (Thursday) | 1,446,675 | CNY 2,004,939 | CNY 2,004,939 | 0 | CNY 70,852 | CNY 1.38589 | CNY 1.33692 |
| 2024-11-06 (Wednesday) | 1,446,675 | CNY 1,934,087 | CNY 1,934,087 | 0 | CNY -42,334 | CNY 1.33692 | CNY 1.36618 |
| 2024-11-05 (Tuesday) | 1,446,675 | CNY 1,976,421 | CNY 1,976,421 | 0 | CNY -890 | CNY 1.36618 | CNY 1.3668 |
| 2024-11-04 (Monday) | 1,446,675 | CNY 1,977,311 | CNY 1,977,311 | 0 | CNY 52,737 | CNY 1.3668 | CNY 1.33034 |
| 2024-11-01 (Friday) | 1,446,675 | CNY 1,924,574 | CNY 1,924,574 | 0 | CNY 6,593 | CNY 1.33034 | CNY 1.32579 |
| 2024-10-31 (Thursday) | 1,446,675 | CNY 1,917,981 | CNY 1,917,981 | 0 | CNY 9,297 | CNY 1.32579 | CNY 1.31936 |
| 2024-10-30 (Wednesday) | 1,446,675 | CNY 1,908,684 | CNY 1,908,684 | 0 | CNY -12,792 | CNY 1.31936 | CNY 1.3282 |
| 2024-10-29 (Tuesday) | 1,446,675 | CNY 1,921,476 | CNY 1,921,476 | 0 | CNY -51,488 | CNY 1.3282 | CNY 1.36379 |
| 2024-10-28 (Monday) | 1,446,675 | CNY 1,972,964 | CNY 1,972,964 | 0 | CNY -1,541 | CNY 1.36379 | CNY 1.36486 |
| 2024-10-25 (Friday) | 1,446,675 | CNY 1,974,505 | CNY 1,974,505 | 0 | CNY 3,865 | CNY 1.36486 | CNY 1.36219 |
| 2024-10-24 (Thursday) | 1,446,675 | CNY 1,970,640 | CNY 1,970,640 | 0 | CNY -6,708 | CNY 1.36219 | CNY 1.36682 |
| 2024-10-23 (Wednesday) | 1,446,675 | CNY 1,977,348 | CNY 1,977,348 | 0 | CNY -28,149 | CNY 1.36682 | CNY 1.38628 |
| 2024-10-22 (Tuesday) | 1,446,675 | CNY 2,005,497 | CNY 2,005,497 | 0 | CNY 20,139 | CNY 1.38628 | CNY 1.37236 |
| 2024-10-21 (Monday) | 1,446,675 | CNY 1,985,358 | CNY 1,985,358 | 0 | CNY -26,538 | CNY 1.37236 | CNY 1.3907 |
| 2024-10-18 (Friday) | 1,446,675 | CNY 2,011,896 | CNY 2,011,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -33,000 | 1.343* | 1.37 Profit of 45,229 on sale | |||
| 2025-03-06 | SELL | -46,800 | 1.334* | 1.37 Profit of 64,216 on sale | |||
| 2025-02-11 | BUY | 7,200 | 1.379* | 1.39 | |||
| 2025-02-06 | SELL | -12,000 | 1.359* | 1.39 Profit of 16,687 on sale | |||
| 2025-01-23 | BUY | 8,400 | 1.339* | 1.39 | |||
| 2025-01-15 | SELL | -13,800 | 1.335* | 1.40 Profit of 19,332 on sale | |||
| 2025-01-14 | SELL | -5,400 | 1.319* | 1.40 Profit of 7,573 on sale | |||
| 2024-12-16 | BUY | 7,200 | 1.469* | 1.40 | |||
| 2024-12-11 | BUY | 12,000 | 1.503* | 1.40 | |||
| 2024-12-02 | SELL | -19,800 | 1.444* | 1.39 Profit of 27,429 on sale | |||
| 2024-11-28 | SELL | -9,600 | 1.387* | 1.38 Profit of 13,264 on sale | |||
| 2024-11-27 | SELL | -13,200 | 1.395* | 1.38 Profit of 18,232 on sale | |||
| 2024-11-26 | SELL | -16,200 | 1.392* | 1.38 Profit of 22,368 on sale | |||
| 2024-11-25 | SELL | -4,800 | 1.410* | 1.38 Profit of 6,621 on sale | |||
| 2024-11-22 | SELL | -3,600 | 1.453* | 1.38 Profit of 4,953 on sale | |||
| 2024-11-21 | SELL | -3,600 | 1.482* | 1.37 Profit of 4,934 on sale | |||
| 2024-11-20 | SELL | -2,400 | 1.436* | 1.37 Profit of 3,281 on sale | |||
| 2024-11-18 | SELL | -9,000 | 1.400* | 1.36 Profit of 12,255 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.