| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CTGR (三峡能源) |
| Ticker | 600905.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600905.SS holdings
| Date | Number of 600905.SS Shares Held | Base Market Value of 600905.SS Shares | Local Market Value of 600905.SS Shares | Change in 600905.SS Shares Held | Change in 600905.SS Base Value | Current Price per 600905.SS Share Held | Previous Price per 600905.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,275,700 | CNY 7,714,266 | CNY 7,714,266 | -352,000 | CNY -131,553 | CNY 0.581082 | CNY 0.575726 |
| 2025-03-10 (Monday) | 13,627,700 | CNY 7,845,819 | CNY 7,845,819 | 0 | CNY -21,781 | CNY 0.575726 | CNY 0.577324 |
| 2025-03-07 (Friday) | 13,627,700 | CNY 7,867,600 | CNY 7,867,600 | 0 | CNY -33,607 | CNY 0.577324 | CNY 0.57979 |
| 2025-03-06 (Thursday) | 13,627,700 | CNY 7,901,207 | CNY 7,901,207 | -499,200 | CNY -236,880 | CNY 0.57979 | CNY 0.57607 |
| 2025-03-05 (Wednesday) | 14,126,900 | CNY 8,138,087 | CNY 8,138,087 | 0 | CNY -4,611 | CNY 0.57607 | CNY 0.576397 |
| 2025-03-04 (Tuesday) | 14,126,900 | CNY 8,142,698 | CNY 8,142,698 | 0 | CNY 31,244 | CNY 0.576397 | CNY 0.574185 |
| 2025-03-03 (Monday) | 14,126,900 | CNY 8,111,454 | CNY 8,111,454 | 0 | CNY -24,655 | CNY 0.574185 | CNY 0.57593 |
| 2025-02-28 (Friday) | 14,126,900 | CNY 8,136,109 | CNY 8,136,109 | 0 | CNY -89,921 | CNY 0.57593 | CNY 0.582295 |
| 2025-02-27 (Thursday) | 14,126,900 | CNY 8,226,030 | CNY 8,226,030 | 0 | CNY -46,299 | CNY 0.582295 | CNY 0.585573 |
| 2025-02-26 (Wednesday) | 14,126,900 | CNY 8,272,329 | CNY 8,272,329 | 0 | CNY 35,467 | CNY 0.585573 | CNY 0.583062 |
| 2025-02-25 (Tuesday) | 14,126,900 | CNY 8,236,862 | CNY 8,236,862 | 0 | CNY -65,456 | CNY 0.583062 | CNY 0.587696 |
| 2025-02-24 (Monday) | 14,126,900 | CNY 8,302,318 | CNY 8,302,318 | 0 | CNY -17,939 | CNY 0.587696 | CNY 0.588966 |
| 2025-02-21 (Friday) | 14,126,900 | CNY 8,320,257 | CNY 8,320,257 | 0 | CNY 69,178 | CNY 0.588966 | CNY 0.584069 |
| 2025-02-20 (Thursday) | 14,126,900 | CNY 8,251,079 | CNY 8,251,079 | 0 | CNY 9,183 | CNY 0.584069 | CNY 0.583419 |
| 2025-02-19 (Wednesday) | 14,126,900 | CNY 8,241,896 | CNY 8,241,896 | 0 | CNY -23,307 | CNY 0.583419 | CNY 0.585068 |
| 2025-02-18 (Tuesday) | 14,126,900 | CNY 8,265,203 | CNY 8,265,203 | 0 | CNY -114,848 | CNY 0.585068 | CNY 0.593198 |
| 2025-02-17 (Monday) | 14,126,900 | CNY 8,380,051 | CNY 8,380,051 | 0 | CNY 81,969 | CNY 0.593198 | CNY 0.587396 |
| 2025-02-14 (Friday) | 14,126,900 | CNY 8,298,082 | CNY 8,298,082 | 0 | CNY 62,404 | CNY 0.587396 | CNY 0.582978 |
| 2025-02-13 (Thursday) | 14,126,900 | CNY 8,235,678 | CNY 8,235,678 | 0 | CNY 11,139 | CNY 0.582978 | CNY 0.58219 |
| 2025-02-12 (Wednesday) | 14,126,900 | CNY 8,224,539 | CNY 8,224,539 | 0 | CNY 10,944 | CNY 0.58219 | CNY 0.581415 |
| 2025-02-11 (Tuesday) | 14,126,900 | CNY 8,213,595 | CNY 8,213,595 | 78,000 | CNY 4,778 | CNY 0.581415 | CNY 0.584303 |
| 2025-02-10 (Monday) | 14,048,900 | CNY 8,208,817 | CNY 8,208,817 | 0 | CNY -168 | CNY 0.584303 | CNY 0.584315 |
| 2025-02-07 (Friday) | 14,048,900 | CNY 8,208,985 | CNY 8,208,985 | 0 | CNY 37,883 | CNY 0.584315 | CNY 0.581619 |
| 2025-02-06 (Thursday) | 14,048,900 | CNY 8,171,102 | CNY 8,171,102 | -130,000 | CNY -15,105 | CNY 0.581619 | CNY 0.577351 |
| 2025-02-05 (Wednesday) | 14,178,900 | CNY 8,186,207 | CNY 8,186,207 | 0 | CNY 3,319 | CNY 0.577351 | CNY 0.577117 |
| 2025-02-04 (Tuesday) | 14,178,900 | CNY 8,182,888 | CNY 8,182,888 | 0 | CNY 57,111 | CNY 0.577117 | CNY 0.573089 |
| 2025-02-03 (Monday) | 14,178,900 | CNY 8,125,777 | CNY 8,125,777 | 0 | CNY -71,755 | CNY 0.573089 | CNY 0.57815 |
| 2025-01-31 (Friday) | 14,178,900 | CNY 8,197,532 | CNY 8,197,532 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-30 (Thursday) | 14,178,900 | CNY 8,197,532 | CNY 8,197,532 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-29 (Wednesday) | 14,178,900 | CNY 8,197,532 | CNY 8,197,532 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-28 (Tuesday) | 14,178,900 | CNY 8,197,532 | CNY 8,197,532 | 0 | CNY 0 | CNY 0.57815 | CNY 0.57815 |
| 2025-01-27 (Monday) | 14,178,900 | CNY 8,197,532 | CNY 8,197,532 | 0 | CNY 11,824 | CNY 0.57815 | CNY 0.577316 |
| 2025-01-24 (Friday) | 14,178,900 | CNY 8,185,708 | CNY 8,185,708 | 0 | CNY 72,640 | CNY 0.577316 | CNY 0.572193 |
| 2025-01-23 (Thursday) | 14,178,900 | CNY 8,113,068 | CNY 8,113,068 | 91,000 | CNY 81,915 | CNY 0.572193 | CNY 0.570075 |
| 2025-01-22 (Wednesday) | 14,087,900 | CNY 8,031,153 | CNY 8,031,153 | 0 | CNY -77,743 | CNY 0.570075 | CNY 0.575593 |
| 2025-01-21 (Tuesday) | 14,087,900 | CNY 8,108,896 | CNY 8,108,896 | 0 | CNY -43,353 | CNY 0.575593 | CNY 0.57867 |
| 2025-01-20 (Monday) | 14,087,900 | CNY 8,152,249 | CNY 8,152,249 | 0 | CNY 39,735 | CNY 0.57867 | CNY 0.57585 |
| 2025-01-17 (Friday) | 14,087,900 | CNY 8,112,514 | CNY 8,112,514 | 0 | CNY 42,082 | CNY 0.57585 | CNY 0.572863 |
| 2025-01-16 (Thursday) | 14,087,900 | CNY 8,070,432 | CNY 8,070,432 | 0 | CNY 57,864 | CNY 0.572863 | CNY 0.568755 |
| 2025-01-15 (Wednesday) | 14,087,900 | CNY 8,012,568 | CNY 8,012,568 | -149,500 | CNY -164,376 | CNY 0.568755 | CNY 0.574328 |
| 2025-01-14 (Tuesday) | 14,237,400 | CNY 8,176,944 | CNY 8,176,944 | -58,500 | CNY 104,185 | CNY 0.574328 | CNY 0.564691 |
| 2025-01-13 (Monday) | 14,295,900 | CNY 8,072,759 | CNY 8,072,759 | 0 | CNY -37,726 | CNY 0.564691 | CNY 0.567329 |
| 2025-01-10 (Friday) | 14,295,900 | CNY 8,110,485 | CNY 8,110,485 | 0 | CNY -137,150 | CNY 0.567329 | CNY 0.576923 |
| 2025-01-09 (Thursday) | 14,295,900 | CNY 8,247,635 | CNY 8,247,635 | 0 | CNY -78,446 | CNY 0.576923 | CNY 0.58241 |
| 2025-01-08 (Wednesday) | 14,295,900 | CNY 8,326,081 | CNY 8,326,081 | 0 | CNY 0 | CNY 0.58241 | CNY 0.58241 |
| 2025-01-02 (Thursday) | 14,295,900 | CNY 8,323,754 | CNY 8,323,754 | 0 | CNY -235,082 | CNY 0.582248 | CNY 0.598692 |
| 2024-12-31 (Tuesday) | 14,295,900 | CNY 8,558,836 | CNY 8,558,836 | 0 | CNY -97,927 | CNY 0.598692 | CNY 0.605542 |
| 2024-12-30 (Monday) | 14,295,900 | CNY 8,656,763 | CNY 8,656,763 | 0 | CNY -58,697 | CNY 0.605542 | CNY 0.609648 |
| 2024-12-27 (Friday) | 14,295,900 | CNY 8,715,460 | CNY 8,715,460 | 0 | CNY -477 | CNY 0.609648 | CNY 0.609681 |
| 2024-12-26 (Thursday) | 14,295,900 | CNY 8,715,937 | CNY 8,715,937 | 0 | CNY -59,000 | CNY 0.609681 | CNY 0.613808 |
| 2024-12-24 (Tuesday) | 14,295,900 | CNY 8,774,937 | CNY 8,774,937 | 0 | CNY 58,880 | CNY 0.613808 | CNY 0.609689 |
| 2024-12-23 (Monday) | 14,295,900 | CNY 8,716,057 | CNY 8,716,057 | 0 | CNY -39,533 | CNY 0.609689 | CNY 0.612455 |
| 2024-12-20 (Friday) | 14,295,900 | CNY 8,755,590 | CNY 8,755,590 | 0 | CNY -38,392 | CNY 0.612455 | CNY 0.61514 |
| 2024-12-19 (Thursday) | 14,295,900 | CNY 8,793,982 | CNY 8,793,982 | 0 | CNY -114,466 | CNY 0.61514 | CNY 0.623147 |
| 2024-12-18 (Wednesday) | 14,295,900 | CNY 8,908,448 | CNY 8,908,448 | 0 | CNY 57,348 | CNY 0.623147 | CNY 0.619136 |
| 2024-12-17 (Tuesday) | 14,295,900 | CNY 8,851,100 | CNY 8,851,100 | 0 | CNY -81,016 | CNY 0.619136 | CNY 0.624803 |
| 2024-12-16 (Monday) | 14,295,900 | CNY 8,932,116 | CNY 8,932,116 | 78,000 | CNY 64,484 | CNY 0.624803 | CNY 0.623695 |
| 2024-12-13 (Friday) | 14,217,900 | CNY 8,867,632 | CNY 8,867,632 | 0 | CNY -160,041 | CNY 0.623695 | CNY 0.634951 |
| 2024-12-11 (Wednesday) | 14,217,900 | CNY 9,027,673 | CNY 9,027,673 | 130,000 | CNY 80,325 | CNY 0.634951 | CNY 0.635109 |
| 2024-12-06 (Friday) | 14,087,900 | CNY 8,947,348 | CNY 8,947,348 | 0 | CNY 100,334 | CNY 0.635109 | CNY 0.627987 |
| 2024-12-05 (Thursday) | 14,087,900 | CNY 8,847,014 | CNY 8,847,014 | 0 | CNY -29,634 | CNY 0.627987 | CNY 0.63009 |
| 2024-12-04 (Wednesday) | 14,087,900 | CNY 8,876,648 | CNY 8,876,648 | 0 | CNY -63,382 | CNY 0.63009 | CNY 0.634589 |
| 2024-12-03 (Tuesday) | 14,087,900 | CNY 8,940,030 | CNY 8,940,030 | 0 | CNY 7,757 | CNY 0.634589 | CNY 0.634039 |
| 2024-12-02 (Monday) | 14,087,900 | CNY 8,932,273 | CNY 8,932,273 | -204,600 | CNY -56,473 | CNY 0.634039 | CNY 0.628913 |
| 2024-11-29 (Friday) | 14,292,500 | CNY 8,988,746 | CNY 8,988,746 | 0 | CNY 21,691 | CNY 0.628913 | CNY 0.627396 |
| 2024-11-28 (Thursday) | 14,292,500 | CNY 8,967,055 | CNY 8,967,055 | -102,400 | CNY -108,573 | CNY 0.627396 | CNY 0.630475 |
| 2024-11-27 (Wednesday) | 14,394,900 | CNY 9,075,628 | CNY 9,075,628 | -140,800 | CNY -16,444 | CNY 0.630475 | CNY 0.625499 |
| 2024-11-26 (Tuesday) | 14,535,700 | CNY 9,092,072 | CNY 9,092,072 | -164,700 | CNY -94,981 | CNY 0.625499 | CNY 0.624953 |
| 2024-11-25 (Monday) | 14,700,400 | CNY 9,187,053 | CNY 9,187,053 | 165,000 | CNY -3,570 | CNY 0.624953 | CNY 0.632292 |
| 2024-11-22 (Friday) | 14,535,400 | CNY 9,190,623 | CNY 9,190,623 | -37,800 | CNY -219,419 | CNY 0.632292 | CNY 0.645709 |
| 2024-11-21 (Thursday) | 14,573,200 | CNY 9,410,042 | CNY 9,410,042 | -37,800 | CNY -59,566 | CNY 0.645709 | CNY 0.648115 |
| 2024-11-20 (Wednesday) | 14,611,000 | CNY 9,469,608 | CNY 9,469,608 | -24,800 | CNY -97,662 | CNY 0.648115 | CNY 0.65369 |
| 2024-11-19 (Tuesday) | 14,635,800 | CNY 9,567,270 | CNY 9,567,270 | 0 | CNY 22,864 | CNY 0.65369 | CNY 0.652127 |
| 2024-11-18 (Monday) | 14,635,800 | CNY 9,544,406 | CNY 9,544,406 | -94,500 | CNY -130,134 | CNY 0.652127 | CNY 0.656778 |
| 2024-11-12 (Tuesday) | 14,730,300 | CNY 9,674,540 | CNY 9,674,540 | 0 | CNY -123,524 | CNY 0.656778 | CNY 0.665164 |
| 2024-11-11 (Monday) | 14,730,300 | CNY 9,798,064 | CNY 9,798,064 | 0 | CNY -110,783 | CNY 0.665164 | CNY 0.672685 |
| 2024-11-08 (Friday) | 14,730,300 | CNY 9,908,847 | CNY 9,908,847 | 0 | CNY -92,267 | CNY 0.672685 | CNY 0.678948 |
| 2024-11-07 (Thursday) | 14,730,300 | CNY 10,001,114 | CNY 10,001,114 | 0 | CNY 215,920 | CNY 0.678948 | CNY 0.66429 |
| 2024-11-06 (Wednesday) | 14,730,300 | CNY 9,785,194 | CNY 9,785,194 | 0 | CNY -162,950 | CNY 0.66429 | CNY 0.675352 |
| 2024-11-05 (Tuesday) | 14,730,300 | CNY 9,948,144 | CNY 9,948,144 | 0 | CNY 99,192 | CNY 0.675352 | CNY 0.668619 |
| 2024-11-04 (Monday) | 14,730,300 | CNY 9,848,952 | CNY 9,848,952 | 0 | CNY 19,804 | CNY 0.668619 | CNY 0.667274 |
| 2024-11-01 (Friday) | 14,730,300 | CNY 9,829,148 | CNY 9,829,148 | 0 | CNY 12,875 | CNY 0.667274 | CNY 0.6664 |
| 2024-10-31 (Thursday) | 14,730,300 | CNY 9,816,273 | CNY 9,816,273 | 0 | CNY 315,852 | CNY 0.6664 | CNY 0.644958 |
| 2024-10-30 (Wednesday) | 14,730,300 | CNY 9,500,421 | CNY 9,500,421 | 0 | CNY -127,361 | CNY 0.644958 | CNY 0.653604 |
| 2024-10-29 (Tuesday) | 14,730,300 | CNY 9,627,782 | CNY 9,627,782 | 0 | CNY -127,998 | CNY 0.653604 | CNY 0.662293 |
| 2024-10-28 (Monday) | 14,730,300 | CNY 9,755,780 | CNY 9,755,780 | 0 | CNY 23,672 | CNY 0.662293 | CNY 0.660686 |
| 2024-10-25 (Friday) | 14,730,300 | CNY 9,732,108 | CNY 9,732,108 | 0 | CNY 19,709 | CNY 0.660686 | CNY 0.659348 |
| 2024-10-24 (Thursday) | 14,730,300 | CNY 9,712,399 | CNY 9,712,399 | 0 | CNY -127,536 | CNY 0.659348 | CNY 0.668006 |
| 2024-10-23 (Wednesday) | 14,730,300 | CNY 9,839,935 | CNY 9,839,935 | 0 | CNY 424,700 | CNY 0.668006 | CNY 0.639175 |
| 2024-10-22 (Tuesday) | 14,730,300 | CNY 9,415,235 | CNY 9,415,235 | 0 | CNY 143,883 | CNY 0.639175 | CNY 0.629407 |
| 2024-10-21 (Monday) | 14,730,300 | CNY 9,271,352 | CNY 9,271,352 | 0 | CNY -60,921 | CNY 0.629407 | CNY 0.633543 |
| 2024-10-18 (Friday) | 14,730,300 | CNY 9,332,273 | CNY 9,332,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -352,000 | 0.581* | 0.61 Profit of 214,387 on sale | |||
| 2025-03-06 | SELL | -499,200 | 0.580* | 0.61 Profit of 304,581 on sale | |||
| 2025-02-11 | BUY | 78,000 | 0.581* | 0.62 | |||
| 2025-02-06 | SELL | -130,000 | 0.582* | 0.62 Profit of 80,371 on sale | |||
| 2025-01-23 | BUY | 91,000 | 0.572* | 0.63 | |||
| 2025-01-15 | SELL | -149,500 | 0.569* | 0.63 Profit of 94,426 on sale | |||
| 2025-01-14 | SELL | -58,500 | 0.574* | 0.63 Profit of 37,016 on sale | |||
| 2024-12-16 | BUY | 78,000 | 0.625* | 0.65 | |||
| 2024-12-11 | BUY | 130,000 | 0.635* | 0.65 | |||
| 2024-12-02 | SELL | -204,600 | 0.634* | 0.65 Profit of 133,385 on sale | |||
| 2024-11-28 | SELL | -102,400 | 0.627* | 0.65 Profit of 66,953 on sale | |||
| 2024-11-27 | SELL | -140,800 | 0.630* | 0.65 Profit of 92,197 on sale | |||
| 2024-11-26 | SELL | -164,700 | 0.625* | 0.66 Profit of 108,057 on sale | |||
| 2024-11-25 | BUY | 165,000 | 0.625* | 0.66 | |||
| 2024-11-22 | SELL | -37,800 | 0.632* | 0.66 Profit of 24,899 on sale | |||
| 2024-11-21 | SELL | -37,800 | 0.646* | 0.66 Profit of 24,923 on sale | |||
| 2024-11-20 | SELL | -24,800 | 0.648* | 0.66 Profit of 16,366 on sale | |||
| 2024-11-18 | SELL | -94,500 | 0.652* | 0.66 Profit of 62,442 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.