| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,413,299 | CNY 7,540,641 | CNY 7,540,641 | -247,500 | CNY -137,009 | CNY 0.801063 | CNY 0.794722 |
| 2025-03-10 (Monday) | 9,660,799 | CNY 7,677,650 | CNY 7,677,650 | 0 | CNY -88,030 | CNY 0.794722 | CNY 0.803834 |
| 2025-03-07 (Friday) | 9,660,799 | CNY 7,765,680 | CNY 7,765,680 | 0 | CNY -76,051 | CNY 0.803834 | CNY 0.811706 |
| 2025-03-06 (Thursday) | 9,660,799 | CNY 7,841,731 | CNY 7,841,731 | -351,000 | CNY -249,366 | CNY 0.811706 | CNY 0.808156 |
| 2025-03-05 (Wednesday) | 10,011,799 | CNY 8,091,097 | CNY 8,091,097 | 0 | CNY 34,059 | CNY 0.808156 | CNY 0.804754 |
| 2025-03-04 (Tuesday) | 10,011,799 | CNY 8,057,038 | CNY 8,057,038 | 0 | CNY -10,244 | CNY 0.804754 | CNY 0.805777 |
| 2025-03-03 (Monday) | 10,011,799 | CNY 8,067,282 | CNY 8,067,282 | -162,700 | CNY -178,296 | CNY 0.805777 | CNY 0.810416 |
| 2025-02-28 (Friday) | 10,174,499 | CNY 8,245,578 | CNY 8,245,578 | 162,900 | CNY 111,420 | CNY 0.810416 | CNY 0.812473 |
| 2025-02-27 (Thursday) | 10,011,599 | CNY 8,134,158 | CNY 8,134,158 | 0 | CNY -31,988 | CNY 0.812473 | CNY 0.815669 |
| 2025-02-26 (Wednesday) | 10,011,599 | CNY 8,166,146 | CNY 8,166,146 | 0 | CNY 79,366 | CNY 0.815669 | CNY 0.807741 |
| 2025-02-25 (Tuesday) | 10,011,599 | CNY 8,086,780 | CNY 8,086,780 | 0 | CNY -144,978 | CNY 0.807741 | CNY 0.822222 |
| 2025-02-24 (Monday) | 10,011,599 | CNY 8,231,758 | CNY 8,231,758 | 0 | CNY 208,670 | CNY 0.822222 | CNY 0.801379 |
| 2025-02-21 (Friday) | 10,011,599 | CNY 8,023,088 | CNY 8,023,088 | 0 | CNY -22,354 | CNY 0.801379 | CNY 0.803612 |
| 2025-02-20 (Thursday) | 10,011,599 | CNY 8,045,442 | CNY 8,045,442 | 0 | CNY -104,405 | CNY 0.803612 | CNY 0.81404 |
| 2025-02-19 (Wednesday) | 10,011,599 | CNY 8,149,847 | CNY 8,149,847 | 0 | CNY 37,388 | CNY 0.81404 | CNY 0.810306 |
| 2025-02-18 (Tuesday) | 10,011,599 | CNY 8,112,459 | CNY 8,112,459 | 0 | CNY -99,982 | CNY 0.810306 | CNY 0.820293 |
| 2025-02-17 (Monday) | 10,011,599 | CNY 8,212,441 | CNY 8,212,441 | 0 | CNY -28,922 | CNY 0.820293 | CNY 0.823182 |
| 2025-02-14 (Friday) | 10,011,599 | CNY 8,241,363 | CNY 8,241,363 | 0 | CNY 70,199 | CNY 0.823182 | CNY 0.81617 |
| 2025-02-13 (Thursday) | 10,011,599 | CNY 8,171,164 | CNY 8,171,164 | 0 | CNY 57,571 | CNY 0.81617 | CNY 0.810419 |
| 2025-02-12 (Wednesday) | 10,011,599 | CNY 8,113,593 | CNY 8,113,593 | 0 | CNY 19,123 | CNY 0.810419 | CNY 0.808509 |
| 2025-02-11 (Tuesday) | 10,011,599 | CNY 8,094,470 | CNY 8,094,470 | 55,200 | CNY -25,584 | CNY 0.808509 | CNY 0.815561 |
| 2025-02-10 (Monday) | 9,956,399 | CNY 8,120,054 | CNY 8,120,054 | 0 | CNY 40,707 | CNY 0.815561 | CNY 0.811473 |
| 2025-02-07 (Friday) | 9,956,399 | CNY 8,079,347 | CNY 8,079,347 | 0 | CNY 48,671 | CNY 0.811473 | CNY 0.806584 |
| 2025-02-06 (Thursday) | 9,956,399 | CNY 8,030,676 | CNY 8,030,676 | -92,000 | CNY -8,485 | CNY 0.806584 | CNY 0.800044 |
| 2025-02-05 (Wednesday) | 10,048,399 | CNY 8,039,161 | CNY 8,039,161 | 0 | CNY -134,815 | CNY 0.800044 | CNY 0.813461 |
| 2025-02-04 (Tuesday) | 10,048,399 | CNY 8,173,976 | CNY 8,173,976 | 0 | CNY 57,049 | CNY 0.813461 | CNY 0.807783 |
| 2025-02-03 (Monday) | 10,048,399 | CNY 8,116,927 | CNY 8,116,927 | 0 | CNY -71,677 | CNY 0.807783 | CNY 0.814916 |
| 2025-01-31 (Friday) | 10,048,399 | CNY 8,188,604 | CNY 8,188,604 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-30 (Thursday) | 10,048,399 | CNY 8,188,604 | CNY 8,188,604 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-29 (Wednesday) | 10,048,399 | CNY 8,188,604 | CNY 8,188,604 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-28 (Tuesday) | 10,048,399 | CNY 8,188,604 | CNY 8,188,604 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-27 (Monday) | 10,048,399 | CNY 8,188,604 | CNY 8,188,604 | 0 | CNY 444 | CNY 0.814916 | CNY 0.814872 |
| 2025-01-24 (Friday) | 10,048,399 | CNY 8,188,160 | CNY 8,188,160 | 0 | CNY 108,352 | CNY 0.814872 | CNY 0.804089 |
| 2025-01-23 (Thursday) | 10,048,399 | CNY 8,079,808 | CNY 8,079,808 | 64,400 | CNY 125,250 | CNY 0.804089 | CNY 0.796731 |
| 2025-01-22 (Wednesday) | 9,983,999 | CNY 7,954,558 | CNY 7,954,558 | 0 | CNY -110,050 | CNY 0.796731 | CNY 0.807753 |
| 2025-01-21 (Tuesday) | 9,983,999 | CNY 8,064,608 | CNY 8,064,608 | 0 | CNY -73,216 | CNY 0.807753 | CNY 0.815087 |
| 2025-01-20 (Monday) | 9,983,999 | CNY 8,137,824 | CNY 8,137,824 | 0 | CNY 58,854 | CNY 0.815087 | CNY 0.809192 |
| 2025-01-17 (Friday) | 9,983,999 | CNY 8,078,970 | CNY 8,078,970 | 0 | CNY 30,872 | CNY 0.809192 | CNY 0.8061 |
| 2025-01-16 (Thursday) | 9,983,999 | CNY 8,048,098 | CNY 8,048,098 | 0 | CNY 13,837 | CNY 0.8061 | CNY 0.804714 |
| 2025-01-15 (Wednesday) | 9,983,999 | CNY 8,034,261 | CNY 8,034,261 | -105,800 | CNY -128,094 | CNY 0.804714 | CNY 0.808971 |
| 2025-01-14 (Tuesday) | 10,089,799 | CNY 8,162,355 | CNY 8,162,355 | -41,400 | CNY 133,620 | CNY 0.808971 | CNY 0.792476 |
| 2025-01-13 (Monday) | 10,131,199 | CNY 8,028,735 | CNY 8,028,735 | 0 | CNY 1,260 | CNY 0.792476 | CNY 0.792352 |
| 2025-01-10 (Friday) | 10,131,199 | CNY 8,027,475 | CNY 8,027,475 | 0 | CNY -138,835 | CNY 0.792352 | CNY 0.806056 |
| 2025-01-09 (Thursday) | 10,131,199 | CNY 8,166,310 | CNY 8,166,310 | 0 | CNY -83,357 | CNY 0.806056 | CNY 0.814283 |
| 2025-01-08 (Wednesday) | 10,131,199 | CNY 8,249,667 | CNY 8,249,667 | 0 | CNY 0 | CNY 0.814283 | CNY 0.814283 |
| 2025-01-02 (Thursday) | 10,131,199 | CNY 8,466,608 | CNY 8,466,608 | 0 | CNY -402,572 | CNY 0.835697 | CNY 0.875432 |
| 2024-12-31 (Tuesday) | 10,131,199 | CNY 8,869,180 | CNY 8,869,180 | 0 | CNY -180,437 | CNY 0.875432 | CNY 0.893242 |
| 2024-12-30 (Monday) | 10,131,199 | CNY 9,049,617 | CNY 9,049,617 | 0 | CNY 27,821 | CNY 0.893242 | CNY 0.890496 |
| 2024-12-27 (Friday) | 10,131,199 | CNY 9,021,796 | CNY 9,021,796 | 0 | CNY 82,789 | CNY 0.890496 | CNY 0.882325 |
| 2024-12-26 (Thursday) | 10,131,199 | CNY 8,939,007 | CNY 8,939,007 | 0 | CNY -74,268 | CNY 0.882325 | CNY 0.889655 |
| 2024-12-24 (Tuesday) | 10,131,199 | CNY 9,013,275 | CNY 9,013,275 | 0 | CNY 74,145 | CNY 0.889655 | CNY 0.882337 |
| 2024-12-23 (Monday) | 10,131,199 | CNY 8,939,130 | CNY 8,939,130 | 0 | CNY 110,682 | CNY 0.882337 | CNY 0.871412 |
| 2024-12-20 (Friday) | 10,131,199 | CNY 8,828,448 | CNY 8,828,448 | 0 | CNY -124,133 | CNY 0.871412 | CNY 0.883664 |
| 2024-12-19 (Thursday) | 10,131,199 | CNY 8,952,581 | CNY 8,952,581 | 0 | CNY 38,973 | CNY 0.883664 | CNY 0.879818 |
| 2024-12-18 (Wednesday) | 10,131,199 | CNY 8,913,608 | CNY 8,913,608 | 0 | CNY 81,919 | CNY 0.879818 | CNY 0.871732 |
| 2024-12-17 (Tuesday) | 10,131,199 | CNY 8,831,689 | CNY 8,831,689 | 0 | CNY -44,222 | CNY 0.871732 | CNY 0.876097 |
| 2024-12-16 (Monday) | 10,131,199 | CNY 8,875,911 | CNY 8,875,911 | 55,200 | CNY -10,768 | CNY 0.876097 | CNY 0.881965 |
| 2024-12-13 (Friday) | 10,075,999 | CNY 8,886,679 | CNY 8,886,679 | 0 | CNY -231,181 | CNY 0.881965 | CNY 0.904909 |
| 2024-12-11 (Wednesday) | 10,075,999 | CNY 9,117,860 | CNY 9,117,860 | 92,000 | CNY -29,027 | CNY 0.904909 | CNY 0.916155 |
| 2024-12-06 (Friday) | 9,983,999 | CNY 9,146,887 | CNY 9,146,887 | 0 | CNY 99,648 | CNY 0.916155 | CNY 0.906174 |
| 2024-12-05 (Thursday) | 9,983,999 | CNY 9,047,239 | CNY 9,047,239 | 0 | CNY -31,871 | CNY 0.906174 | CNY 0.909366 |
| 2024-12-04 (Wednesday) | 9,983,999 | CNY 9,079,110 | CNY 9,079,110 | 0 | CNY -13,086 | CNY 0.909366 | CNY 0.910677 |
| 2024-12-03 (Tuesday) | 9,983,999 | CNY 9,092,196 | CNY 9,092,196 | 0 | CNY 152,961 | CNY 0.910677 | CNY 0.895356 |
| 2024-12-02 (Monday) | 9,983,999 | CNY 8,939,235 | CNY 8,939,235 | -145,200 | CNY -15,633 | CNY 0.895356 | CNY 0.884065 |
| 2024-11-29 (Friday) | 10,129,199 | CNY 8,954,868 | CNY 8,954,868 | 0 | CNY 29,910 | CNY 0.884065 | CNY 0.881112 |
| 2024-11-28 (Thursday) | 10,129,199 | CNY 8,924,958 | CNY 8,924,958 | -72,000 | CNY -96,175 | CNY 0.881112 | CNY 0.884321 |
| 2024-11-27 (Wednesday) | 10,201,199 | CNY 9,021,133 | CNY 9,021,133 | -99,000 | CNY -32,802 | CNY 0.884321 | CNY 0.879006 |
| 2024-11-26 (Tuesday) | 10,300,199 | CNY 9,053,935 | CNY 9,053,935 | -116,100 | CNY -99,872 | CNY 0.879006 | CNY 0.878797 |
| 2024-11-25 (Monday) | 10,416,299 | CNY 9,153,807 | CNY 9,153,807 | -35,200 | CNY -146,908 | CNY 0.878797 | CNY 0.889893 |
| 2024-11-22 (Friday) | 10,451,499 | CNY 9,300,715 | CNY 9,300,715 | -27,000 | CNY -342,364 | CNY 0.889893 | CNY 0.920273 |
| 2024-11-21 (Thursday) | 10,478,499 | CNY 9,643,079 | CNY 9,643,079 | -27,000 | CNY -92,015 | CNY 0.920273 | CNY 0.926666 |
| 2024-11-20 (Wednesday) | 10,505,499 | CNY 9,735,094 | CNY 9,735,094 | -18,000 | CNY -81,806 | CNY 0.926666 | CNY 0.932855 |
| 2024-11-19 (Tuesday) | 10,523,499 | CNY 9,816,900 | CNY 9,816,900 | 0 | CNY -360,776 | CNY 0.932855 | CNY 0.967138 |
| 2024-11-18 (Monday) | 10,523,499 | CNY 10,177,676 | CNY 10,177,676 | -67,500 | CNY 474,436 | CNY 0.967138 | CNY 0.916178 |
| 2024-11-12 (Tuesday) | 10,590,999 | CNY 9,703,240 | CNY 9,703,240 | 0 | CNY -168,199 | CNY 0.916178 | CNY 0.932059 |
| 2024-11-11 (Monday) | 10,590,999 | CNY 9,871,439 | CNY 9,871,439 | 0 | CNY -138,053 | CNY 0.932059 | CNY 0.945094 |
| 2024-11-08 (Friday) | 10,590,999 | CNY 10,009,492 | CNY 10,009,492 | 0 | CNY -279,941 | CNY 0.945094 | CNY 0.971526 |
| 2024-11-07 (Thursday) | 10,590,999 | CNY 10,289,433 | CNY 10,289,433 | 0 | CNY 383,806 | CNY 0.971526 | CNY 0.935287 |
| 2024-11-06 (Wednesday) | 10,590,999 | CNY 9,905,627 | CNY 9,905,627 | 0 | CNY -78,290 | CNY 0.935287 | CNY 0.942679 |
| 2024-11-05 (Tuesday) | 10,590,999 | CNY 9,983,917 | CNY 9,983,917 | 0 | CNY 144,583 | CNY 0.942679 | CNY 0.929028 |
| 2024-11-04 (Monday) | 10,590,999 | CNY 9,839,334 | CNY 9,839,334 | 0 | CNY 129,495 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-01 (Friday) | 10,590,999 | CNY 9,709,839 | CNY 9,709,839 | 0 | CNY 185,466 | CNY 0.916801 | CNY 0.899289 |
| 2024-10-31 (Thursday) | 10,590,999 | CNY 9,524,373 | CNY 9,524,373 | 0 | CNY 35,574 | CNY 0.899289 | CNY 0.89593 |
| 2024-10-30 (Wednesday) | 10,590,999 | CNY 9,488,799 | CNY 9,488,799 | 0 | CNY -86,828 | CNY 0.89593 | CNY 0.904129 |
| 2024-10-29 (Tuesday) | 10,590,999 | CNY 9,575,627 | CNY 9,575,627 | 0 | CNY -137,689 | CNY 0.904129 | CNY 0.917129 |
| 2024-10-28 (Monday) | 10,590,999 | CNY 9,713,316 | CNY 9,713,316 | 0 | CNY -32,432 | CNY 0.917129 | CNY 0.920192 |
| 2024-10-25 (Friday) | 10,590,999 | CNY 9,745,748 | CNY 9,745,748 | 0 | CNY -15,815 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-24 (Thursday) | 10,590,999 | CNY 9,761,563 | CNY 9,761,563 | 0 | CNY -175,865 | CNY 0.921685 | CNY 0.93829 |
| 2024-10-23 (Wednesday) | 10,590,999 | CNY 9,937,428 | CNY 9,937,428 | 0 | CNY 80,088 | CNY 0.93829 | CNY 0.930728 |
| 2024-10-22 (Tuesday) | 10,590,999 | CNY 9,857,340 | CNY 9,857,340 | 0 | CNY -60,076 | CNY 0.930728 | CNY 0.9364 |
| 2024-10-21 (Monday) | 10,590,999 | CNY 9,917,416 | CNY 9,917,416 | 0 | CNY 142,757 | CNY 0.9364 | CNY 0.922921 |
| 2024-10-18 (Friday) | 10,590,999 | CNY 9,774,659 | CNY 9,774,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -247,500 | 0.801* | 0.86 Profit of 212,467 on sale | |||
| 2025-03-06 | SELL | -351,000 | 0.812* | 0.86 Profit of 301,982 on sale | |||
| 2025-03-03 | SELL | -162,700 | 0.806* | 0.86 Profit of 140,293 on sale | |||
| 2025-02-28 | BUY | 162,900 | 0.810* | 0.86 | |||
| 2025-02-11 | BUY | 55,200 | 0.809* | 0.87 | |||
| 2025-02-06 | SELL | -92,000 | 0.807* | 0.87 Profit of 80,495 on sale | |||
| 2025-01-23 | BUY | 64,400 | 0.804* | 0.89 | |||
| 2025-01-15 | SELL | -105,800 | 0.805* | 0.90 Profit of 94,737 on sale | |||
| 2025-01-14 | SELL | -41,400 | 0.809* | 0.90 Profit of 37,143 on sale | |||
| 2024-12-16 | BUY | 55,200 | 0.876* | 0.92 | |||
| 2024-12-11 | BUY | 92,000 | 0.905* | 0.92 | |||
| 2024-12-02 | SELL | -145,200 | 0.895* | 0.92 Profit of 133,350 on sale | |||
| 2024-11-28 | SELL | -72,000 | 0.881* | 0.92 Profit of 66,330 on sale | |||
| 2024-11-27 | SELL | -99,000 | 0.884* | 0.92 Profit of 91,357 on sale | |||
| 2024-11-26 | SELL | -116,100 | 0.879* | 0.92 Profit of 107,357 on sale | |||
| 2024-11-25 | SELL | -35,200 | 0.879* | 0.93 Profit of 32,623 on sale | |||
| 2024-11-22 | SELL | -27,000 | 0.890* | 0.93 Profit of 25,071 on sale | |||
| 2024-11-21 | SELL | -27,000 | 0.920* | 0.93 Profit of 25,082 on sale | |||
| 2024-11-20 | SELL | -18,000 | 0.927* | 0.93 Profit of 16,723 on sale | |||
| 2024-11-18 | SELL | -67,500 | 0.967* | 0.93 Profit of 62,546 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.