| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,746,322 | CNY 7,926,010 | CNY 7,926,010 | -231,000 | CNY -135,824 | CNY 0.906211 | CNY 0.898022 |
| 2025-03-10 (Monday) | 8,977,322 | CNY 8,061,834 | CNY 8,061,834 | 0 | CNY -9,982 | CNY 0.898022 | CNY 0.899134 |
| 2025-03-07 (Friday) | 8,977,322 | CNY 8,071,816 | CNY 8,071,816 | 0 | CNY -45,448 | CNY 0.899134 | CNY 0.904197 |
| 2025-03-06 (Thursday) | 8,977,322 | CNY 8,117,264 | CNY 8,117,264 | -327,600 | CNY -392,356 | CNY 0.904197 | CNY 0.914529 |
| 2025-03-05 (Wednesday) | 9,304,922 | CNY 8,509,620 | CNY 8,509,620 | 0 | CNY 10,221 | CNY 0.914529 | CNY 0.91343 |
| 2025-03-04 (Tuesday) | 9,304,922 | CNY 8,499,399 | CNY 8,499,399 | 0 | CNY -43,895 | CNY 0.91343 | CNY 0.918148 |
| 2025-03-03 (Monday) | 9,304,922 | CNY 8,543,294 | CNY 8,543,294 | 0 | CNY -5,564 | CNY 0.918148 | CNY 0.918746 |
| 2025-02-28 (Friday) | 9,304,922 | CNY 8,548,858 | CNY 8,548,858 | 330,900 | CNY 237,188 | CNY 0.918746 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 8,974,022 | CNY 8,311,670 | CNY 8,311,670 | 0 | CNY -9,688 | CNY 0.926192 | CNY 0.927272 |
| 2025-02-26 (Wednesday) | 8,974,022 | CNY 8,321,358 | CNY 8,321,358 | 0 | CNY 95,460 | CNY 0.927272 | CNY 0.916635 |
| 2025-02-25 (Tuesday) | 8,974,022 | CNY 8,225,898 | CNY 8,225,898 | 0 | CNY -31,740 | CNY 0.916635 | CNY 0.920171 |
| 2025-02-24 (Monday) | 8,974,022 | CNY 8,257,638 | CNY 8,257,638 | 0 | CNY -109,864 | CNY 0.920171 | CNY 0.932414 |
| 2025-02-21 (Friday) | 8,974,022 | CNY 8,367,502 | CNY 8,367,502 | 0 | CNY -70,852 | CNY 0.932414 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 8,974,022 | CNY 8,438,354 | CNY 8,438,354 | 0 | CNY -12,538 | CNY 0.940309 | CNY 0.941706 |
| 2025-02-19 (Wednesday) | 8,974,022 | CNY 8,450,892 | CNY 8,450,892 | 0 | CNY 8,321 | CNY 0.941706 | CNY 0.940779 |
| 2025-02-18 (Tuesday) | 8,974,022 | CNY 8,442,571 | CNY 8,442,571 | 0 | CNY -30,362 | CNY 0.940779 | CNY 0.944162 |
| 2025-02-17 (Monday) | 8,974,022 | CNY 8,472,933 | CNY 8,472,933 | 0 | CNY 71,021 | CNY 0.944162 | CNY 0.936248 |
| 2025-02-14 (Friday) | 8,974,022 | CNY 8,401,912 | CNY 8,401,912 | 0 | CNY 142,042 | CNY 0.936248 | CNY 0.92042 |
| 2025-02-13 (Thursday) | 8,974,022 | CNY 8,259,870 | CNY 8,259,870 | 0 | CNY 91,857 | CNY 0.92042 | CNY 0.910184 |
| 2025-02-12 (Wednesday) | 8,974,022 | CNY 8,168,013 | CNY 8,168,013 | 0 | CNY -8,325 | CNY 0.910184 | CNY 0.911112 |
| 2025-02-11 (Tuesday) | 8,974,022 | CNY 8,176,338 | CNY 8,176,338 | 49,200 | CNY 140,414 | CNY 0.911112 | CNY 0.900402 |
| 2025-02-10 (Monday) | 8,924,822 | CNY 8,035,924 | CNY 8,035,924 | 0 | CNY -24,591 | CNY 0.900402 | CNY 0.903157 |
| 2025-02-07 (Friday) | 8,924,822 | CNY 8,060,515 | CNY 8,060,515 | 0 | CNY 53,885 | CNY 0.903157 | CNY 0.897119 |
| 2025-02-06 (Thursday) | 8,924,822 | CNY 8,006,630 | CNY 8,006,630 | -82,000 | CNY -28,764 | CNY 0.897119 | CNY 0.892145 |
| 2025-02-05 (Wednesday) | 9,006,822 | CNY 8,035,394 | CNY 8,035,394 | 0 | CNY -194,761 | CNY 0.892145 | CNY 0.913769 |
| 2025-02-04 (Tuesday) | 9,006,822 | CNY 8,230,155 | CNY 8,230,155 | 0 | CNY 57,441 | CNY 0.913769 | CNY 0.907392 |
| 2025-02-03 (Monday) | 9,006,822 | CNY 8,172,714 | CNY 8,172,714 | 0 | CNY -72,169 | CNY 0.907392 | CNY 0.915404 |
| 2025-01-31 (Friday) | 9,006,822 | CNY 8,244,883 | CNY 8,244,883 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-30 (Thursday) | 9,006,822 | CNY 8,244,883 | CNY 8,244,883 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-29 (Wednesday) | 9,006,822 | CNY 8,244,883 | CNY 8,244,883 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-28 (Tuesday) | 9,006,822 | CNY 8,244,883 | CNY 8,244,883 | 0 | CNY 0 | CNY 0.915404 | CNY 0.915404 |
| 2025-01-27 (Monday) | 9,006,822 | CNY 8,244,883 | CNY 8,244,883 | 0 | CNY 246,172 | CNY 0.915404 | CNY 0.888072 |
| 2025-01-24 (Friday) | 9,006,822 | CNY 7,998,711 | CNY 7,998,711 | 0 | CNY 150,840 | CNY 0.888072 | CNY 0.871325 |
| 2025-01-23 (Thursday) | 9,006,822 | CNY 7,847,871 | CNY 7,847,871 | 57,400 | CNY 143,180 | CNY 0.871325 | CNY 0.860915 |
| 2025-01-22 (Wednesday) | 8,949,422 | CNY 7,704,691 | CNY 7,704,691 | 0 | CNY -15,998 | CNY 0.860915 | CNY 0.862703 |
| 2025-01-21 (Tuesday) | 8,949,422 | CNY 7,720,689 | CNY 7,720,689 | 0 | CNY -78,211 | CNY 0.862703 | CNY 0.871442 |
| 2025-01-20 (Monday) | 8,949,422 | CNY 7,798,900 | CNY 7,798,900 | 0 | CNY 44,192 | CNY 0.871442 | CNY 0.866504 |
| 2025-01-17 (Friday) | 8,949,422 | CNY 7,754,708 | CNY 7,754,708 | 0 | CNY 27,903 | CNY 0.866504 | CNY 0.863386 |
| 2025-01-16 (Thursday) | 8,949,422 | CNY 7,726,805 | CNY 7,726,805 | 0 | CNY -11,995 | CNY 0.863386 | CNY 0.864726 |
| 2025-01-15 (Wednesday) | 8,949,422 | CNY 7,738,800 | CNY 7,738,800 | -94,300 | CNY -21,457 | CNY 0.864726 | CNY 0.858082 |
| 2025-01-14 (Tuesday) | 9,043,722 | CNY 7,760,257 | CNY 7,760,257 | -36,900 | CNY 43,874 | CNY 0.858082 | CNY 0.849764 |
| 2025-01-13 (Monday) | 9,080,622 | CNY 7,716,383 | CNY 7,716,383 | 0 | CNY -11,174 | CNY 0.849764 | CNY 0.850994 |
| 2025-01-10 (Friday) | 9,080,622 | CNY 7,727,557 | CNY 7,727,557 | 0 | CNY -211,176 | CNY 0.850994 | CNY 0.87425 |
| 2025-01-09 (Thursday) | 9,080,622 | CNY 7,938,733 | CNY 7,938,733 | 0 | CNY -210,988 | CNY 0.87425 | CNY 0.897485 |
| 2025-01-08 (Wednesday) | 9,080,622 | CNY 8,149,721 | CNY 8,149,721 | 0 | CNY 0 | CNY 0.897485 | CNY 0.897485 |
| 2025-01-02 (Thursday) | 9,080,622 | CNY 8,210,665 | CNY 8,210,665 | 0 | CNY -223,985 | CNY 0.904196 | CNY 0.928863 |
| 2024-12-31 (Tuesday) | 9,080,622 | CNY 8,434,650 | CNY 8,434,650 | 0 | CNY -37,321 | CNY 0.928863 | CNY 0.932973 |
| 2024-12-30 (Monday) | 9,080,622 | CNY 8,471,971 | CNY 8,471,971 | 0 | CNY 12,498 | CNY 0.932973 | CNY 0.931596 |
| 2024-12-27 (Friday) | 9,080,622 | CNY 8,459,473 | CNY 8,459,473 | 0 | CNY 49,301 | CNY 0.931596 | CNY 0.926167 |
| 2024-12-26 (Thursday) | 9,080,622 | CNY 8,410,172 | CNY 8,410,172 | 0 | CNY -124,645 | CNY 0.926167 | CNY 0.939893 |
| 2024-12-24 (Tuesday) | 9,080,622 | CNY 8,534,817 | CNY 8,534,817 | 0 | CNY 117 | CNY 0.939893 | CNY 0.939881 |
| 2024-12-23 (Monday) | 9,080,622 | CNY 8,534,700 | CNY 8,534,700 | 0 | CNY 36,975 | CNY 0.939881 | CNY 0.935809 |
| 2024-12-20 (Friday) | 9,080,622 | CNY 8,497,725 | CNY 8,497,725 | 0 | CNY -36,566 | CNY 0.935809 | CNY 0.939835 |
| 2024-12-19 (Thursday) | 9,080,622 | CNY 8,534,291 | CNY 8,534,291 | 0 | CNY -15,872 | CNY 0.939835 | CNY 0.941583 |
| 2024-12-18 (Wednesday) | 9,080,622 | CNY 8,550,163 | CNY 8,550,163 | 0 | CNY -26,399 | CNY 0.941583 | CNY 0.944491 |
| 2024-12-17 (Tuesday) | 9,080,622 | CNY 8,576,562 | CNY 8,576,562 | 0 | CNY -102,170 | CNY 0.944491 | CNY 0.955742 |
| 2024-12-16 (Monday) | 9,080,622 | CNY 8,678,732 | CNY 8,678,732 | 49,200 | CNY 142,604 | CNY 0.955742 | CNY 0.945159 |
| 2024-12-13 (Friday) | 9,031,422 | CNY 8,536,128 | CNY 8,536,128 | 0 | CNY -22,103 | CNY 0.945159 | CNY 0.947606 |
| 2024-12-11 (Wednesday) | 9,031,422 | CNY 8,558,231 | CNY 8,558,231 | 82,000 | CNY 1,624 | CNY 0.947606 | CNY 0.956107 |
| 2024-12-06 (Friday) | 8,949,422 | CNY 8,556,607 | CNY 8,556,607 | 0 | CNY 77,130 | CNY 0.956107 | CNY 0.947489 |
| 2024-12-05 (Thursday) | 8,949,422 | CNY 8,479,477 | CNY 8,479,477 | 0 | CNY -52,811 | CNY 0.947489 | CNY 0.95339 |
| 2024-12-04 (Wednesday) | 8,949,422 | CNY 8,532,288 | CNY 8,532,288 | 0 | CNY 50,356 | CNY 0.95339 | CNY 0.947763 |
| 2024-12-03 (Tuesday) | 8,949,422 | CNY 8,481,932 | CNY 8,481,932 | 0 | CNY 99,753 | CNY 0.947763 | CNY 0.936617 |
| 2024-12-02 (Monday) | 8,949,422 | CNY 8,382,179 | CNY 8,382,179 | -128,700 | CNY -144,289 | CNY 0.936617 | CNY 0.939233 |
| 2024-11-29 (Friday) | 9,078,122 | CNY 8,526,468 | CNY 8,526,468 | 0 | CNY 1,881 | CNY 0.939233 | CNY 0.939025 |
| 2024-11-28 (Thursday) | 9,078,122 | CNY 8,524,587 | CNY 8,524,587 | -65,600 | CNY -15,524 | CNY 0.939025 | CNY 0.933986 |
| 2024-11-27 (Wednesday) | 9,143,722 | CNY 8,540,111 | CNY 8,540,111 | -88,000 | CNY -19,792 | CNY 0.933986 | CNY 0.927227 |
| 2024-11-26 (Tuesday) | 9,231,722 | CNY 8,559,903 | CNY 8,559,903 | -102,600 | CNY -42,269 | CNY 0.927227 | CNY 0.921564 |
| 2024-11-25 (Monday) | 9,334,322 | CNY 8,602,172 | CNY 8,602,172 | 117,600 | CNY 133,651 | CNY 0.921564 | CNY 0.918821 |
| 2024-11-22 (Friday) | 9,216,722 | CNY 8,468,521 | CNY 8,468,521 | -24,000 | CNY -124,712 | CNY 0.918821 | CNY 0.929931 |
| 2024-11-21 (Thursday) | 9,240,722 | CNY 8,593,233 | CNY 8,593,233 | -24,000 | CNY -17,626 | CNY 0.929931 | CNY 0.929424 |
| 2024-11-20 (Wednesday) | 9,264,722 | CNY 8,610,859 | CNY 8,610,859 | -16,000 | CNY -59,536 | CNY 0.929424 | CNY 0.934237 |
| 2024-11-19 (Tuesday) | 9,280,722 | CNY 8,670,395 | CNY 8,670,395 | 0 | CNY -74,540 | CNY 0.934237 | CNY 0.942269 |
| 2024-11-18 (Monday) | 9,280,722 | CNY 8,744,935 | CNY 8,744,935 | -60,000 | CNY 174,283 | CNY 0.942269 | CNY 0.917558 |
| 2024-11-12 (Tuesday) | 9,340,722 | CNY 8,570,652 | CNY 8,570,652 | 0 | CNY -70,869 | CNY 0.917558 | CNY 0.925145 |
| 2024-11-11 (Monday) | 9,340,722 | CNY 8,641,521 | CNY 8,641,521 | 0 | CNY -121,430 | CNY 0.925145 | CNY 0.938145 |
| 2024-11-08 (Friday) | 9,340,722 | CNY 8,762,951 | CNY 8,762,951 | 0 | CNY -11,056 | CNY 0.938145 | CNY 0.939329 |
| 2024-11-07 (Thursday) | 9,340,722 | CNY 8,774,007 | CNY 8,774,007 | 0 | CNY 167,559 | CNY 0.939329 | CNY 0.92139 |
| 2024-11-06 (Wednesday) | 9,340,722 | CNY 8,606,448 | CNY 8,606,448 | 0 | CNY -133,148 | CNY 0.92139 | CNY 0.935645 |
| 2024-11-05 (Tuesday) | 9,340,722 | CNY 8,739,596 | CNY 8,739,596 | 0 | CNY 22,360 | CNY 0.935645 | CNY 0.933251 |
| 2024-11-04 (Monday) | 9,340,722 | CNY 8,717,236 | CNY 8,717,236 | 0 | CNY 101,276 | CNY 0.933251 | CNY 0.922408 |
| 2024-11-01 (Friday) | 9,340,722 | CNY 8,615,960 | CNY 8,615,960 | 0 | CNY 84,902 | CNY 0.922408 | CNY 0.913319 |
| 2024-10-31 (Thursday) | 9,340,722 | CNY 8,531,058 | CNY 8,531,058 | 0 | CNY 44,553 | CNY 0.913319 | CNY 0.908549 |
| 2024-10-30 (Wednesday) | 9,340,722 | CNY 8,486,505 | CNY 8,486,505 | 0 | CNY -24,076 | CNY 0.908549 | CNY 0.911127 |
| 2024-10-29 (Tuesday) | 9,340,722 | CNY 8,510,581 | CNY 8,510,581 | 0 | CNY -16,832 | CNY 0.911127 | CNY 0.912929 |
| 2024-10-28 (Monday) | 9,340,722 | CNY 8,527,413 | CNY 8,527,413 | 0 | CNY -94,046 | CNY 0.912929 | CNY 0.922997 |
| 2024-10-25 (Friday) | 9,340,722 | CNY 8,621,459 | CNY 8,621,459 | 0 | CNY -53,262 | CNY 0.922997 | CNY 0.928699 |
| 2024-10-24 (Thursday) | 9,340,722 | CNY 8,674,721 | CNY 8,674,721 | 0 | CNY -220,395 | CNY 0.928699 | CNY 0.952294 |
| 2024-10-23 (Wednesday) | 9,340,722 | CNY 8,895,116 | CNY 8,895,116 | 0 | CNY 31,237 | CNY 0.952294 | CNY 0.94895 |
| 2024-10-22 (Tuesday) | 9,340,722 | CNY 8,863,879 | CNY 8,863,879 | 0 | CNY 64,847 | CNY 0.94895 | CNY 0.942008 |
| 2024-10-21 (Monday) | 9,340,722 | CNY 8,799,032 | CNY 8,799,032 | 0 | CNY -57,904 | CNY 0.942008 | CNY 0.948207 |
| 2024-10-18 (Friday) | 9,340,722 | CNY 8,856,936 | CNY 8,856,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -231,000 | 0.906* | 0.92 Profit of 212,133 on sale | |||
| 2025-03-06 | SELL | -327,600 | 0.904* | 0.92 Profit of 301,045 on sale | |||
| 2025-02-28 | BUY | 330,900 | 0.919* | 0.92 | |||
| 2025-02-11 | BUY | 49,200 | 0.911* | 0.92 | |||
| 2025-02-06 | SELL | -82,000 | 0.897* | 0.92 Profit of 75,287 on sale | |||
| 2025-01-23 | BUY | 57,400 | 0.871* | 0.92 | |||
| 2025-01-15 | SELL | -94,300 | 0.865* | 0.93 Profit of 87,413 on sale | |||
| 2025-01-14 | SELL | -36,900 | 0.858* | 0.93 Profit of 34,256 on sale | |||
| 2024-12-16 | BUY | 49,200 | 0.956* | 0.93 | |||
| 2024-12-11 | BUY | 82,000 | 0.948* | 0.93 | |||
| 2024-12-02 | SELL | -128,700 | 0.937* | 0.93 Profit of 119,593 on sale | |||
| 2024-11-28 | SELL | -65,600 | 0.939* | 0.93 Profit of 60,906 on sale | |||
| 2024-11-27 | SELL | -88,000 | 0.934* | 0.93 Profit of 81,683 on sale | |||
| 2024-11-26 | SELL | -102,600 | 0.927* | 0.93 Profit of 95,240 on sale | |||
| 2024-11-25 | BUY | 117,600 | 0.922* | 0.93 | |||
| 2024-11-22 | SELL | -24,000 | 0.919* | 0.93 Profit of 22,297 on sale | |||
| 2024-11-21 | SELL | -24,000 | 0.930* | 0.93 Profit of 22,296 on sale | |||
| 2024-11-20 | SELL | -16,000 | 0.929* | 0.93 Profit of 14,863 on sale | |||
| 2024-11-18 | SELL | -60,000 | 0.942* | 0.93 Profit of 55,672 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.