| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,690,800 | CNY 7,031,408 | CNY 7,031,408 | -99,000 | CNY -245,025 | CNY 1.90512 | CNY 1.92 |
| 2025-03-10 (Monday) | 3,789,800 | CNY 7,276,433 | CNY 7,276,433 | 228,300 | CNY 429,192 | CNY 1.92 | CNY 1.92257 |
| 2025-03-07 (Friday) | 3,561,500 | CNY 6,847,241 | CNY 6,847,241 | 0 | CNY -40,751 | CNY 1.92257 | CNY 1.93401 |
| 2025-03-06 (Thursday) | 3,561,500 | CNY 6,887,992 | CNY 6,887,992 | -132,600 | CNY -338,230 | CNY 1.93401 | CNY 1.95615 |
| 2025-03-05 (Wednesday) | 3,694,100 | CNY 7,226,222 | CNY 7,226,222 | 0 | CNY 81,236 | CNY 1.95615 | CNY 1.93416 |
| 2025-03-04 (Tuesday) | 3,694,100 | CNY 7,144,986 | CNY 7,144,986 | 0 | CNY 37,540 | CNY 1.93416 | CNY 1.924 |
| 2025-03-03 (Monday) | 3,694,100 | CNY 7,107,446 | CNY 7,107,446 | 0 | CNY -111,006 | CNY 1.924 | CNY 1.95405 |
| 2025-02-28 (Friday) | 3,694,100 | CNY 7,218,452 | CNY 7,218,452 | 67,700 | CNY 207,819 | CNY 1.95405 | CNY 1.93322 |
| 2025-02-27 (Thursday) | 3,626,400 | CNY 7,010,633 | CNY 7,010,633 | 0 | CNY -79,430 | CNY 1.93322 | CNY 1.95512 |
| 2025-02-26 (Wednesday) | 3,626,400 | CNY 7,090,063 | CNY 7,090,063 | 0 | CNY 42,007 | CNY 1.95512 | CNY 1.94354 |
| 2025-02-25 (Tuesday) | 3,626,400 | CNY 7,048,056 | CNY 7,048,056 | 0 | CNY -76,020 | CNY 1.94354 | CNY 1.9645 |
| 2025-02-24 (Monday) | 3,626,400 | CNY 7,124,076 | CNY 7,124,076 | 0 | CNY -138,728 | CNY 1.9645 | CNY 2.00276 |
| 2025-02-21 (Friday) | 3,626,400 | CNY 7,262,804 | CNY 7,262,804 | 0 | CNY -77,823 | CNY 2.00276 | CNY 2.02422 |
| 2025-02-20 (Thursday) | 3,626,400 | CNY 7,340,627 | CNY 7,340,627 | 0 | CNY 132,282 | CNY 2.02422 | CNY 1.98774 |
| 2025-02-19 (Wednesday) | 3,626,400 | CNY 7,208,345 | CNY 7,208,345 | 0 | CNY -3,416 | CNY 1.98774 | CNY 1.98868 |
| 2025-02-18 (Tuesday) | 3,626,400 | CNY 7,211,761 | CNY 7,211,761 | 0 | CNY -35,349 | CNY 1.98868 | CNY 1.99843 |
| 2025-02-17 (Monday) | 3,626,400 | CNY 7,247,110 | CNY 7,247,110 | 0 | CNY 156,670 | CNY 1.99843 | CNY 1.95523 |
| 2025-02-14 (Friday) | 3,626,400 | CNY 7,090,440 | CNY 7,090,440 | 0 | CNY 116,355 | CNY 1.95523 | CNY 1.92314 |
| 2025-02-13 (Thursday) | 3,626,400 | CNY 6,974,085 | CNY 6,974,085 | 0 | CNY 25,781 | CNY 1.92314 | CNY 1.91603 |
| 2025-02-12 (Wednesday) | 3,626,400 | CNY 6,948,304 | CNY 6,948,304 | 0 | CNY -56,692 | CNY 1.91603 | CNY 1.93167 |
| 2025-02-11 (Tuesday) | 3,626,400 | CNY 7,004,996 | CNY 7,004,996 | 19,200 | CNY 15,532 | CNY 1.93167 | CNY 1.93764 |
| 2025-02-10 (Monday) | 3,607,200 | CNY 6,989,464 | CNY 6,989,464 | 0 | CNY -44,569 | CNY 1.93764 | CNY 1.95 |
| 2025-02-07 (Friday) | 3,607,200 | CNY 7,034,033 | CNY 7,034,033 | 0 | CNY -12,130 | CNY 1.95 | CNY 1.95336 |
| 2025-02-06 (Thursday) | 3,607,200 | CNY 7,046,163 | CNY 7,046,163 | -32,000 | CNY -62,548 | CNY 1.95336 | CNY 1.95337 |
| 2025-02-05 (Wednesday) | 3,639,200 | CNY 7,108,711 | CNY 7,108,711 | 0 | CNY -97,131 | CNY 1.95337 | CNY 1.98006 |
| 2025-02-04 (Tuesday) | 3,639,200 | CNY 7,205,842 | CNY 7,205,842 | 0 | CNY 50,293 | CNY 1.98006 | CNY 1.96624 |
| 2025-02-03 (Monday) | 3,639,200 | CNY 7,155,549 | CNY 7,155,549 | 0 | CNY -63,187 | CNY 1.96624 | CNY 1.98361 |
| 2025-01-31 (Friday) | 3,639,200 | CNY 7,218,736 | CNY 7,218,736 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-30 (Thursday) | 3,639,200 | CNY 7,218,736 | CNY 7,218,736 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-29 (Wednesday) | 3,639,200 | CNY 7,218,736 | CNY 7,218,736 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-28 (Tuesday) | 3,639,200 | CNY 7,218,736 | CNY 7,218,736 | 0 | CNY 0 | CNY 1.98361 | CNY 1.98361 |
| 2025-01-27 (Monday) | 3,639,200 | CNY 7,218,736 | CNY 7,218,736 | 0 | CNY 86,499 | CNY 1.98361 | CNY 1.95984 |
| 2025-01-24 (Friday) | 3,639,200 | CNY 7,132,237 | CNY 7,132,237 | 0 | CNY -108,461 | CNY 1.95984 | CNY 1.98964 |
| 2025-01-23 (Thursday) | 3,639,200 | CNY 7,240,698 | CNY 7,240,698 | 22,400 | CNY 5,062 | CNY 1.98964 | CNY 2.00056 |
| 2025-01-22 (Wednesday) | 3,616,800 | CNY 7,235,636 | CNY 7,235,636 | 0 | CNY 16,395 | CNY 2.00056 | CNY 1.99603 |
| 2025-01-21 (Tuesday) | 3,616,800 | CNY 7,219,241 | CNY 7,219,241 | 0 | CNY -88,631 | CNY 1.99603 | CNY 2.02054 |
| 2025-01-20 (Monday) | 3,616,800 | CNY 7,307,872 | CNY 7,307,872 | 0 | CNY 3,499 | CNY 2.02054 | CNY 2.01957 |
| 2025-01-17 (Friday) | 3,616,800 | CNY 7,304,373 | CNY 7,304,373 | 0 | CNY -80,577 | CNY 2.01957 | CNY 2.04185 |
| 2025-01-16 (Thursday) | 3,616,800 | CNY 7,384,950 | CNY 7,384,950 | 0 | CNY -54,061 | CNY 2.04185 | CNY 2.05679 |
| 2025-01-15 (Wednesday) | 3,616,800 | CNY 7,439,011 | CNY 7,439,011 | -36,800 | CNY -52,307 | CNY 2.05679 | CNY 2.05039 |
| 2025-01-14 (Tuesday) | 3,653,600 | CNY 7,491,318 | CNY 7,491,318 | -14,400 | CNY 66,713 | CNY 2.05039 | CNY 2.02416 |
| 2025-01-13 (Monday) | 3,668,000 | CNY 7,424,605 | CNY 7,424,605 | 0 | CNY -163,912 | CNY 2.02416 | CNY 2.06884 |
| 2025-01-10 (Friday) | 3,668,000 | CNY 7,588,517 | CNY 7,588,517 | 0 | CNY -120,686 | CNY 2.06884 | CNY 2.10175 |
| 2025-01-09 (Thursday) | 3,668,000 | CNY 7,709,203 | CNY 7,709,203 | 0 | CNY -165,520 | CNY 2.10175 | CNY 2.14687 |
| 2025-01-08 (Wednesday) | 3,668,000 | CNY 7,874,723 | CNY 7,874,723 | 0 | CNY 0 | CNY 2.14687 | CNY 2.14687 |
| 2025-01-02 (Thursday) | 3,668,000 | CNY 8,080,424 | CNY 8,080,424 | 0 | CNY -271,415 | CNY 2.20295 | CNY 2.27695 |
| 2024-12-31 (Tuesday) | 3,668,000 | CNY 8,351,839 | CNY 8,351,839 | 0 | CNY 95,478 | CNY 2.27695 | CNY 2.25092 |
| 2024-12-30 (Monday) | 3,668,000 | CNY 8,256,361 | CNY 8,256,361 | 0 | CNY -60,245 | CNY 2.25092 | CNY 2.26734 |
| 2024-12-27 (Friday) | 3,668,000 | CNY 8,316,606 | CNY 8,316,606 | 0 | CNY 90,002 | CNY 2.26734 | CNY 2.2428 |
| 2024-12-26 (Thursday) | 3,668,000 | CNY 8,226,604 | CNY 8,226,604 | 0 | CNY 9,826 | CNY 2.2428 | CNY 2.24012 |
| 2024-12-24 (Tuesday) | 3,668,000 | CNY 8,216,778 | CNY 8,216,778 | 0 | CNY 10,163 | CNY 2.24012 | CNY 2.23735 |
| 2024-12-23 (Monday) | 3,668,000 | CNY 8,206,615 | CNY 8,206,615 | 0 | CNY 110,228 | CNY 2.23735 | CNY 2.2073 |
| 2024-12-20 (Friday) | 3,668,000 | CNY 8,096,387 | CNY 8,096,387 | 0 | CNY -129,935 | CNY 2.2073 | CNY 2.24273 |
| 2024-12-19 (Thursday) | 3,668,000 | CNY 8,226,322 | CNY 8,226,322 | 0 | CNY -131,095 | CNY 2.24273 | CNY 2.27847 |
| 2024-12-18 (Wednesday) | 3,668,000 | CNY 8,357,417 | CNY 8,357,417 | 0 | CNY 33,814 | CNY 2.27847 | CNY 2.26925 |
| 2024-12-17 (Tuesday) | 3,668,000 | CNY 8,323,603 | CNY 8,323,603 | 0 | CNY 2,693 | CNY 2.26925 | CNY 2.26851 |
| 2024-12-16 (Monday) | 3,668,000 | CNY 8,320,910 | CNY 8,320,910 | 19,200 | CNY 310,713 | CNY 2.26851 | CNY 2.1953 |
| 2024-12-13 (Friday) | 3,648,800 | CNY 8,010,197 | CNY 8,010,197 | 0 | CNY 34,541 | CNY 2.1953 | CNY 2.18583 |
| 2024-12-11 (Wednesday) | 3,648,800 | CNY 7,975,656 | CNY 7,975,656 | 32,000 | CNY 63,003 | CNY 2.18583 | CNY 2.18775 |
| 2024-12-06 (Friday) | 3,616,800 | CNY 7,912,653 | CNY 7,912,653 | 0 | CNY -111,619 | CNY 2.18775 | CNY 2.21861 |
| 2024-12-05 (Thursday) | 3,616,800 | CNY 8,024,272 | CNY 8,024,272 | 0 | CNY -21,575 | CNY 2.21861 | CNY 2.22458 |
| 2024-12-04 (Wednesday) | 3,616,800 | CNY 8,045,847 | CNY 8,045,847 | 0 | CNY 181,618 | CNY 2.22458 | CNY 2.17436 |
| 2024-12-03 (Tuesday) | 3,616,800 | CNY 7,864,229 | CNY 7,864,229 | 0 | CNY 228,550 | CNY 2.17436 | CNY 2.11117 |
| 2024-12-02 (Monday) | 3,616,800 | CNY 7,635,679 | CNY 7,635,679 | -52,800 | CNY -87,557 | CNY 2.11117 | CNY 2.10465 |
| 2024-11-29 (Friday) | 3,669,600 | CNY 7,723,236 | CNY 7,723,236 | 0 | CNY 82,663 | CNY 2.10465 | CNY 2.08213 |
| 2024-11-28 (Thursday) | 3,669,600 | CNY 7,640,573 | CNY 7,640,573 | -25,600 | CNY -92,914 | CNY 2.08213 | CNY 2.09285 |
| 2024-11-27 (Wednesday) | 3,695,200 | CNY 7,733,487 | CNY 7,733,487 | -35,200 | CNY -6,700 | CNY 2.09285 | CNY 2.07489 |
| 2024-11-26 (Tuesday) | 3,730,400 | CNY 7,740,187 | CNY 7,740,187 | -43,200 | CNY -157,325 | CNY 2.07489 | CNY 2.09283 |
| 2024-11-25 (Monday) | 3,773,600 | CNY 7,897,512 | CNY 7,897,512 | -12,800 | CNY -77,645 | CNY 2.09283 | CNY 2.10626 |
| 2024-11-22 (Friday) | 3,786,400 | CNY 7,975,157 | CNY 7,975,157 | -9,600 | CNY -247,585 | CNY 2.10626 | CNY 2.16616 |
| 2024-11-21 (Thursday) | 3,796,000 | CNY 8,222,742 | CNY 8,222,742 | -9,600 | CNY 83,403 | CNY 2.16616 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 3,805,600 | CNY 8,139,339 | CNY 8,139,339 | -6,400 | CNY 10,486 | CNY 2.13878 | CNY 2.13244 |
| 2024-11-19 (Tuesday) | 3,812,000 | CNY 8,128,853 | CNY 8,128,853 | 0 | CNY -113,622 | CNY 2.13244 | CNY 2.16224 |
| 2024-11-18 (Monday) | 3,812,000 | CNY 8,242,475 | CNY 8,242,475 | -24,000 | CNY 244,964 | CNY 2.16224 | CNY 2.08486 |
| 2024-11-12 (Tuesday) | 3,836,000 | CNY 7,997,511 | CNY 7,997,511 | 0 | CNY -23,221 | CNY 2.08486 | CNY 2.09091 |
| 2024-11-11 (Monday) | 3,836,000 | CNY 8,020,732 | CNY 8,020,732 | 0 | CNY -72,399 | CNY 2.09091 | CNY 2.10978 |
| 2024-11-08 (Friday) | 3,836,000 | CNY 8,093,131 | CNY 8,093,131 | 0 | CNY -139,067 | CNY 2.10978 | CNY 2.14604 |
| 2024-11-07 (Thursday) | 3,836,000 | CNY 8,232,198 | CNY 8,232,198 | 0 | CNY 86,432 | CNY 2.14604 | CNY 2.12351 |
| 2024-11-06 (Wednesday) | 3,836,000 | CNY 8,145,766 | CNY 8,145,766 | 0 | CNY -246,867 | CNY 2.12351 | CNY 2.18786 |
| 2024-11-05 (Tuesday) | 3,836,000 | CNY 8,392,633 | CNY 8,392,633 | 0 | CNY 28,617 | CNY 2.18786 | CNY 2.1804 |
| 2024-11-04 (Monday) | 3,836,000 | CNY 8,364,016 | CNY 8,364,016 | 0 | CNY 39,732 | CNY 2.1804 | CNY 2.17004 |
| 2024-11-01 (Friday) | 3,836,000 | CNY 8,324,284 | CNY 8,324,284 | 0 | CNY 138,708 | CNY 2.17004 | CNY 2.13388 |
| 2024-10-31 (Thursday) | 3,836,000 | CNY 8,185,576 | CNY 8,185,576 | 0 | CNY -145,545 | CNY 2.13388 | CNY 2.17183 |
| 2024-10-30 (Wednesday) | 3,836,000 | CNY 8,331,121 | CNY 8,331,121 | 0 | CNY -71,034 | CNY 2.17183 | CNY 2.19034 |
| 2024-10-29 (Tuesday) | 3,836,000 | CNY 8,402,155 | CNY 8,402,155 | 0 | CNY 109,088 | CNY 2.19034 | CNY 2.1619 |
| 2024-10-28 (Monday) | 3,836,000 | CNY 8,293,067 | CNY 8,293,067 | 0 | CNY 76,468 | CNY 2.1619 | CNY 2.14197 |
| 2024-10-25 (Friday) | 3,836,000 | CNY 8,216,599 | CNY 8,216,599 | 0 | CNY -334,454 | CNY 2.14197 | CNY 2.22916 |
| 2024-10-24 (Thursday) | 3,836,000 | CNY 8,551,053 | CNY 8,551,053 | 0 | CNY 47,082 | CNY 2.22916 | CNY 2.21689 |
| 2024-10-23 (Wednesday) | 3,836,000 | CNY 8,503,971 | CNY 8,503,971 | 0 | CNY 8,442 | CNY 2.21689 | CNY 2.21468 |
| 2024-10-22 (Tuesday) | 3,836,000 | CNY 8,495,529 | CNY 8,495,529 | 0 | CNY 96,196 | CNY 2.21468 | CNY 2.18961 |
| 2024-10-21 (Monday) | 3,836,000 | CNY 8,399,333 | CNY 8,399,333 | 0 | CNY -136,248 | CNY 2.18961 | CNY 2.22513 |
| 2024-10-18 (Friday) | 3,836,000 | CNY 8,535,581 | CNY 8,535,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -99,000 | 1.905* | 2.08 Profit of 206,122 on sale | |||
| 2025-03-10 | BUY | 228,300 | 1.920* | 2.08 | |||
| 2025-03-06 | SELL | -132,600 | 1.934* | 2.09 Profit of 276,795 on sale | |||
| 2025-02-28 | BUY | 67,700 | 1.954* | 2.09 | |||
| 2025-02-11 | BUY | 19,200 | 1.932* | 2.12 | |||
| 2025-02-06 | SELL | -32,000 | 1.953* | 2.13 Profit of 68,047 on sale | |||
| 2025-01-23 | BUY | 22,400 | 1.990* | 2.15 | |||
| 2025-01-15 | SELL | -36,800 | 2.057* | 2.17 Profit of 79,785 on sale | |||
| 2025-01-14 | SELL | -14,400 | 2.050* | 2.17 Profit of 31,254 on sale | |||
| 2024-12-16 | BUY | 19,200 | 2.269* | 2.15 | |||
| 2024-12-11 | BUY | 32,000 | 2.186* | 2.15 | |||
| 2024-12-02 | SELL | -52,800 | 2.111* | 2.14 Profit of 113,221 on sale | |||
| 2024-11-28 | SELL | -25,600 | 2.082* | 2.15 Profit of 54,999 on sale | |||
| 2024-11-27 | SELL | -35,200 | 2.093* | 2.15 Profit of 75,705 on sale | |||
| 2024-11-26 | SELL | -43,200 | 2.075* | 2.15 Profit of 93,054 on sale | |||
| 2024-11-25 | SELL | -12,800 | 2.093* | 2.16 Profit of 27,607 on sale | |||
| 2024-11-22 | SELL | -9,600 | 2.106* | 2.16 Profit of 20,728 on sale | |||
| 2024-11-21 | SELL | -9,600 | 2.166* | 2.16 Profit of 20,725 on sale | |||
| 2024-11-20 | SELL | -6,400 | 2.139* | 2.16 Profit of 13,823 on sale | |||
| 2024-11-18 | SELL | -24,000 | 2.162* | 2.16 Profit of 51,873 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.