| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,413,460 | CNY 8,231,521 | CNY 8,231,521 | -88,000 | CNY -140,655 | CNY 2.41149 | CNY 2.39105 |
| 2025-03-10 (Monday) | 3,501,460 | CNY 8,372,176 | CNY 8,372,176 | 0 | CNY 155,693 | CNY 2.39105 | CNY 2.34659 |
| 2025-03-07 (Friday) | 3,501,460 | CNY 8,216,483 | CNY 8,216,483 | 0 | CNY 86,367 | CNY 2.34659 | CNY 2.32192 |
| 2025-03-06 (Thursday) | 3,501,460 | CNY 8,130,116 | CNY 8,130,116 | -124,800 | CNY -371,083 | CNY 2.32192 | CNY 2.34434 |
| 2025-03-05 (Wednesday) | 3,626,260 | CNY 8,501,199 | CNY 8,501,199 | 0 | CNY 130,566 | CNY 2.34434 | CNY 2.30834 |
| 2025-03-04 (Tuesday) | 3,626,260 | CNY 8,370,633 | CNY 8,370,633 | 0 | CNY -67,268 | CNY 2.30834 | CNY 2.32689 |
| 2025-03-03 (Monday) | 3,626,260 | CNY 8,437,901 | CNY 8,437,901 | 0 | CNY 208,324 | CNY 2.32689 | CNY 2.26944 |
| 2025-02-28 (Friday) | 3,626,260 | CNY 8,229,577 | CNY 8,229,577 | 60,500 | CNY 134,349 | CNY 2.26944 | CNY 2.27027 |
| 2025-02-27 (Thursday) | 3,565,760 | CNY 8,095,228 | CNY 8,095,228 | 0 | CNY 136,216 | CNY 2.27027 | CNY 2.23207 |
| 2025-02-26 (Wednesday) | 3,565,760 | CNY 7,959,012 | CNY 7,959,012 | 0 | CNY 193,256 | CNY 2.23207 | CNY 2.17787 |
| 2025-02-25 (Tuesday) | 3,565,760 | CNY 7,765,756 | CNY 7,765,756 | 0 | CNY -6,589 | CNY 2.17787 | CNY 2.17972 |
| 2025-02-24 (Monday) | 3,565,760 | CNY 7,772,345 | CNY 7,772,345 | 0 | CNY 50,630 | CNY 2.17972 | CNY 2.16552 |
| 2025-02-21 (Friday) | 3,565,760 | CNY 7,721,715 | CNY 7,721,715 | 0 | CNY -106,680 | CNY 2.16552 | CNY 2.19544 |
| 2025-02-20 (Thursday) | 3,565,760 | CNY 7,828,395 | CNY 7,828,395 | 0 | CNY -18,122 | CNY 2.19544 | CNY 2.20052 |
| 2025-02-19 (Wednesday) | 3,565,760 | CNY 7,846,517 | CNY 7,846,517 | 0 | CNY -116,354 | CNY 2.20052 | CNY 2.23315 |
| 2025-02-18 (Tuesday) | 3,565,760 | CNY 7,962,871 | CNY 7,962,871 | 0 | CNY 41,904 | CNY 2.23315 | CNY 2.2214 |
| 2025-02-17 (Monday) | 3,565,760 | CNY 7,920,967 | CNY 7,920,967 | 0 | CNY -245,665 | CNY 2.2214 | CNY 2.29029 |
| 2025-02-14 (Friday) | 3,565,760 | CNY 8,166,632 | CNY 8,166,632 | 0 | CNY 76,583 | CNY 2.29029 | CNY 2.26881 |
| 2025-02-13 (Thursday) | 3,565,760 | CNY 8,090,049 | CNY 8,090,049 | 0 | CNY -194,256 | CNY 2.26881 | CNY 2.32329 |
| 2025-02-12 (Wednesday) | 3,565,760 | CNY 8,284,305 | CNY 8,284,305 | 0 | CNY 84,240 | CNY 2.32329 | CNY 2.29967 |
| 2025-02-11 (Tuesday) | 3,565,760 | CNY 8,200,065 | CNY 8,200,065 | 19,200 | CNY 182,772 | CNY 2.29967 | CNY 2.26058 |
| 2025-02-10 (Monday) | 3,546,560 | CNY 8,017,293 | CNY 8,017,293 | 0 | CNY 19,249 | CNY 2.26058 | CNY 2.25516 |
| 2025-02-07 (Friday) | 3,546,560 | CNY 7,998,044 | CNY 7,998,044 | 0 | CNY -14,555 | CNY 2.25516 | CNY 2.25926 |
| 2025-02-06 (Thursday) | 3,546,560 | CNY 8,012,599 | CNY 8,012,599 | -32,000 | CNY -276,343 | CNY 2.25926 | CNY 2.31628 |
| 2025-02-05 (Wednesday) | 3,578,560 | CNY 8,288,942 | CNY 8,288,942 | 0 | CNY -331,013 | CNY 2.31628 | CNY 2.40878 |
| 2025-02-04 (Tuesday) | 3,578,560 | CNY 8,619,955 | CNY 8,619,955 | 0 | CNY 60,162 | CNY 2.40878 | CNY 2.39197 |
| 2025-02-03 (Monday) | 3,578,560 | CNY 8,559,793 | CNY 8,559,793 | 0 | CNY -75,588 | CNY 2.39197 | CNY 2.41309 |
| 2025-01-31 (Friday) | 3,578,560 | CNY 8,635,381 | CNY 8,635,381 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-30 (Thursday) | 3,578,560 | CNY 8,635,381 | CNY 8,635,381 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-29 (Wednesday) | 3,578,560 | CNY 8,635,381 | CNY 8,635,381 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-28 (Tuesday) | 3,578,560 | CNY 8,635,381 | CNY 8,635,381 | 0 | CNY 0 | CNY 2.41309 | CNY 2.41309 |
| 2025-01-27 (Monday) | 3,578,560 | CNY 8,635,381 | CNY 8,635,381 | 0 | CNY 569,238 | CNY 2.41309 | CNY 2.25402 |
| 2025-01-24 (Friday) | 3,578,560 | CNY 8,066,143 | CNY 8,066,143 | 0 | CNY -31,069 | CNY 2.25402 | CNY 2.2627 |
| 2025-01-23 (Thursday) | 3,578,560 | CNY 8,097,212 | CNY 8,097,212 | 22,400 | CNY -42,510 | CNY 2.2627 | CNY 2.28891 |
| 2025-01-22 (Wednesday) | 3,556,160 | CNY 8,139,722 | CNY 8,139,722 | 0 | CNY -8,799 | CNY 2.28891 | CNY 2.29138 |
| 2025-01-21 (Tuesday) | 3,556,160 | CNY 8,148,521 | CNY 8,148,521 | 0 | CNY 49,120 | CNY 2.29138 | CNY 2.27757 |
| 2025-01-20 (Monday) | 3,556,160 | CNY 8,099,401 | CNY 8,099,401 | 0 | CNY -179,202 | CNY 2.27757 | CNY 2.32796 |
| 2025-01-17 (Friday) | 3,556,160 | CNY 8,278,603 | CNY 8,278,603 | 0 | CNY 8,576 | CNY 2.32796 | CNY 2.32555 |
| 2025-01-16 (Thursday) | 3,556,160 | CNY 8,270,027 | CNY 8,270,027 | 0 | CNY 179,688 | CNY 2.32555 | CNY 2.27502 |
| 2025-01-15 (Wednesday) | 3,556,160 | CNY 8,090,339 | CNY 8,090,339 | -36,800 | CNY -193,227 | CNY 2.27502 | CNY 2.3055 |
| 2025-01-14 (Tuesday) | 3,592,960 | CNY 8,283,566 | CNY 8,283,566 | -14,400 | CNY 56,672 | CNY 2.3055 | CNY 2.28059 |
| 2025-01-13 (Monday) | 3,607,360 | CNY 8,226,894 | CNY 8,226,894 | 0 | CNY 84,924 | CNY 2.28059 | CNY 2.25704 |
| 2025-01-10 (Friday) | 3,607,360 | CNY 8,141,970 | CNY 8,141,970 | 0 | CNY -5,586 | CNY 2.25704 | CNY 2.25859 |
| 2025-01-09 (Thursday) | 3,607,360 | CNY 8,147,556 | CNY 8,147,556 | 0 | CNY -59,488 | CNY 2.25859 | CNY 2.27508 |
| 2025-01-08 (Wednesday) | 3,607,360 | CNY 8,207,044 | CNY 8,207,044 | 0 | CNY 0 | CNY 2.27508 | CNY 2.27508 |
| 2025-01-02 (Thursday) | 3,607,360 | CNY 8,174,172 | CNY 8,174,172 | 0 | CNY -148,319 | CNY 2.26597 | CNY 2.30709 |
| 2024-12-31 (Tuesday) | 3,607,360 | CNY 8,322,491 | CNY 8,322,491 | 0 | CNY -4,942 | CNY 2.30709 | CNY 2.30846 |
| 2024-12-30 (Monday) | 3,607,360 | CNY 8,327,433 | CNY 8,327,433 | 0 | CNY 281,755 | CNY 2.30846 | CNY 2.23035 |
| 2024-12-27 (Friday) | 3,607,360 | CNY 8,045,678 | CNY 8,045,678 | 0 | CNY -94,346 | CNY 2.23035 | CNY 2.2565 |
| 2024-12-26 (Thursday) | 3,607,360 | CNY 8,140,024 | CNY 8,140,024 | 0 | CNY 156,255 | CNY 2.2565 | CNY 2.21319 |
| 2024-12-24 (Tuesday) | 3,607,360 | CNY 7,983,769 | CNY 7,983,769 | 0 | CNY 253,853 | CNY 2.21319 | CNY 2.14282 |
| 2024-12-23 (Monday) | 3,607,360 | CNY 7,729,916 | CNY 7,729,916 | 0 | CNY 118,305 | CNY 2.14282 | CNY 2.11002 |
| 2024-12-20 (Friday) | 3,607,360 | CNY 7,611,611 | CNY 7,611,611 | 0 | CNY -88,281 | CNY 2.11002 | CNY 2.1345 |
| 2024-12-19 (Thursday) | 3,607,360 | CNY 7,699,892 | CNY 7,699,892 | 0 | CNY 25,290 | CNY 2.1345 | CNY 2.12748 |
| 2024-12-18 (Wednesday) | 3,607,360 | CNY 7,674,602 | CNY 7,674,602 | 0 | CNY -80,552 | CNY 2.12748 | CNY 2.14981 |
| 2024-12-17 (Tuesday) | 3,607,360 | CNY 7,755,154 | CNY 7,755,154 | 0 | CNY -86,395 | CNY 2.14981 | CNY 2.17376 |
| 2024-12-16 (Monday) | 3,607,360 | CNY 7,841,549 | CNY 7,841,549 | 19,200 | CNY 53,203 | CNY 2.17376 | CNY 2.17057 |
| 2024-12-13 (Friday) | 3,588,160 | CNY 7,788,346 | CNY 7,788,346 | 0 | CNY -193,140 | CNY 2.17057 | CNY 2.2244 |
| 2024-12-11 (Wednesday) | 3,588,160 | CNY 7,981,486 | CNY 7,981,486 | 32,000 | CNY 201,498 | CNY 2.2244 | CNY 2.18775 |
| 2024-12-06 (Friday) | 3,556,160 | CNY 7,779,988 | CNY 7,779,988 | 0 | CNY 76,354 | CNY 2.18775 | CNY 2.16628 |
| 2024-12-05 (Thursday) | 3,556,160 | CNY 7,703,634 | CNY 7,703,634 | 0 | CNY -26,298 | CNY 2.16628 | CNY 2.17367 |
| 2024-12-04 (Wednesday) | 3,556,160 | CNY 7,729,932 | CNY 7,729,932 | 0 | CNY 51,288 | CNY 2.17367 | CNY 2.15925 |
| 2024-12-03 (Tuesday) | 3,556,160 | CNY 7,678,644 | CNY 7,678,644 | 0 | CNY -151,819 | CNY 2.15925 | CNY 2.20194 |
| 2024-12-02 (Monday) | 3,556,160 | CNY 7,830,463 | CNY 7,830,463 | -52,800 | CNY -208,141 | CNY 2.20194 | CNY 2.2274 |
| 2024-11-29 (Friday) | 3,608,960 | CNY 8,038,604 | CNY 8,038,604 | 0 | CNY 51,537 | CNY 2.2274 | CNY 2.21312 |
| 2024-11-28 (Thursday) | 3,608,960 | CNY 7,987,067 | CNY 7,987,067 | -25,600 | CNY -296,430 | CNY 2.21312 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 3,634,560 | CNY 8,283,497 | CNY 8,283,497 | -35,200 | CNY 1,737 | CNY 2.27909 | CNY 2.25676 |
| 2024-11-26 (Tuesday) | 3,669,760 | CNY 8,281,760 | CNY 8,281,760 | -43,200 | CNY 132,103 | CNY 2.25676 | CNY 2.19492 |
| 2024-11-25 (Monday) | 3,712,960 | CNY 8,149,657 | CNY 8,149,657 | -12,800 | CNY -77,573 | CNY 2.19492 | CNY 2.2082 |
| 2024-11-22 (Friday) | 3,725,760 | CNY 8,227,230 | CNY 8,227,230 | -9,600 | CNY -302,225 | CNY 2.2082 | CNY 2.28344 |
| 2024-11-21 (Thursday) | 3,735,360 | CNY 8,529,455 | CNY 8,529,455 | -9,600 | CNY -53,412 | CNY 2.28344 | CNY 2.29184 |
| 2024-11-20 (Wednesday) | 3,744,960 | CNY 8,582,867 | CNY 8,582,867 | -6,400 | CNY 178,941 | CNY 2.29184 | CNY 2.24023 |
| 2024-11-19 (Tuesday) | 3,751,360 | CNY 8,403,926 | CNY 8,403,926 | 0 | CNY 157,812 | CNY 2.24023 | CNY 2.19817 |
| 2024-11-18 (Monday) | 3,751,360 | CNY 8,246,114 | CNY 8,246,114 | -24,000 | CNY 135,406 | CNY 2.19817 | CNY 2.14833 |
| 2024-11-12 (Tuesday) | 3,775,360 | CNY 8,110,708 | CNY 8,110,708 | 0 | CNY -232,225 | CNY 2.14833 | CNY 2.20984 |
| 2024-11-11 (Monday) | 3,775,360 | CNY 8,342,933 | CNY 8,342,933 | 0 | CNY -278,156 | CNY 2.20984 | CNY 2.28351 |
| 2024-11-08 (Friday) | 3,775,360 | CNY 8,621,089 | CNY 8,621,089 | 0 | CNY -183,891 | CNY 2.28351 | CNY 2.33222 |
| 2024-11-07 (Thursday) | 3,775,360 | CNY 8,804,980 | CNY 8,804,980 | 0 | CNY 132,143 | CNY 2.33222 | CNY 2.29722 |
| 2024-11-06 (Wednesday) | 3,775,360 | CNY 8,672,837 | CNY 8,672,837 | 0 | CNY 46,357 | CNY 2.29722 | CNY 2.28494 |
| 2024-11-05 (Tuesday) | 3,775,360 | CNY 8,626,480 | CNY 8,626,480 | 0 | CNY 70,514 | CNY 2.28494 | CNY 2.26626 |
| 2024-11-04 (Monday) | 3,775,360 | CNY 8,555,966 | CNY 8,555,966 | 0 | CNY 29,850 | CNY 2.26626 | CNY 2.25836 |
| 2024-11-01 (Friday) | 3,775,360 | CNY 8,526,116 | CNY 8,526,116 | 0 | CNY 99,174 | CNY 2.25836 | CNY 2.23209 |
| 2024-10-31 (Thursday) | 3,775,360 | CNY 8,426,942 | CNY 8,426,942 | 0 | CNY -58,321 | CNY 2.23209 | CNY 2.24754 |
| 2024-10-30 (Wednesday) | 3,775,360 | CNY 8,485,263 | CNY 8,485,263 | 0 | CNY -85,253 | CNY 2.24754 | CNY 2.27012 |
| 2024-10-29 (Tuesday) | 3,775,360 | CNY 8,570,516 | CNY 8,570,516 | 0 | CNY -109,505 | CNY 2.27012 | CNY 2.29912 |
| 2024-10-28 (Monday) | 3,775,360 | CNY 8,680,021 | CNY 8,680,021 | 0 | CNY 137,871 | CNY 2.29912 | CNY 2.26261 |
| 2024-10-25 (Friday) | 3,775,360 | CNY 8,542,150 | CNY 8,542,150 | 0 | CNY -22,024 | CNY 2.26261 | CNY 2.26844 |
| 2024-10-24 (Thursday) | 3,775,360 | CNY 8,564,174 | CNY 8,564,174 | 0 | CNY -48,573 | CNY 2.26844 | CNY 2.2813 |
| 2024-10-23 (Wednesday) | 3,775,360 | CNY 8,612,747 | CNY 8,612,747 | 0 | CNY 2,797 | CNY 2.2813 | CNY 2.28056 |
| 2024-10-22 (Tuesday) | 3,775,360 | CNY 8,609,950 | CNY 8,609,950 | 0 | CNY 369,856 | CNY 2.28056 | CNY 2.1826 |
| 2024-10-21 (Monday) | 3,775,360 | CNY 8,240,094 | CNY 8,240,094 | 0 | CNY -107,521 | CNY 2.1826 | CNY 2.21108 |
| 2024-10-18 (Friday) | 3,775,360 | CNY 8,347,615 | CNY 8,347,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -88,000 | 2.411* | 2.26 Profit of 198,984 on sale | |||
| 2025-03-06 | SELL | -124,800 | 2.322* | 2.26 Profit of 281,799 on sale | |||
| 2025-02-28 | BUY | 60,500 | 2.269* | 2.26 | |||
| 2025-02-11 | BUY | 19,200 | 2.300* | 2.26 | |||
| 2025-02-06 | SELL | -32,000 | 2.259* | 2.26 Profit of 72,293 on sale | |||
| 2025-01-23 | BUY | 22,400 | 2.263* | 2.24 | |||
| 2025-01-15 | SELL | -36,800 | 2.275* | 2.23 Profit of 82,171 on sale | |||
| 2025-01-14 | SELL | -14,400 | 2.306* | 2.23 Profit of 32,133 on sale | |||
| 2024-12-16 | BUY | 19,200 | 2.174* | 2.24 | |||
| 2024-12-11 | BUY | 32,000 | 2.224* | 2.24 | |||
| 2024-12-02 | SELL | -52,800 | 2.202* | 2.25 Profit of 118,894 on sale | |||
| 2024-11-28 | SELL | -25,600 | 2.213* | 2.25 Profit of 57,710 on sale | |||
| 2024-11-27 | SELL | -35,200 | 2.279* | 2.25 Profit of 79,315 on sale | |||
| 2024-11-26 | SELL | -43,200 | 2.257* | 2.25 Profit of 97,335 on sale | |||
| 2024-11-25 | SELL | -12,800 | 2.195* | 2.26 Profit of 28,874 on sale | |||
| 2024-11-22 | SELL | -9,600 | 2.208* | 2.26 Profit of 21,677 on sale | |||
| 2024-11-21 | SELL | -9,600 | 2.283* | 2.26 Profit of 21,665 on sale | |||
| 2024-11-20 | SELL | -6,400 | 2.292* | 2.25 Profit of 14,431 on sale | |||
| 2024-11-18 | SELL | -24,000 | 2.198* | 2.26 Profit of 54,219 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.